MF Portfolio Tracker - India v2.0

Mutual Fund Portfolio Tracker - India
Created by http://chandoo.org/wp - Point Haired Dilbert - Feel free to share / extend / mail / save / modify as y
Purchase
# Fund name # Units Date NAV Value
1 Franklin India Prima Plus-Growth 320 10-Apr-07 12.31 3939.2
2 SBI MAGNUM GLOBAL FUND 94 - GROWTH 481 12-Feb-07 32.14 15459.3
3 Sundaram BNP Paribas Monthly Income Plan-Grow 72 10-Sep-07 14.00 1008
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Total Value @ Purchase 20,407
Total Value @ Now 79,105
Avg. Unit Value 90.6
Profit / Loss 58,698
% of Profit 288%
How to use this portfolio tracker?

1 Just enter your fund name or choose one from picklist
2 specify how many units you bought
3 tell what was the purchase NAV
4 finally key in the purchase date
5 That’s all, just save the sheet, open it everyday or whenever you want to see how your funds are doin
nd / mail / save / modify as you like
Now Profit / Loss

NAV Value Value %
178.76 57203.6 53264.35 1352%
43.35 20851.4 5392.01 35%
14.58 1049.93 41.9256 4%
Todays date: 07-Dec-21
see how your funds are doing

Latest MF NAVs - updated automatically from web when
Created by http://chandoo.org/wp - Point Haired Dilbert - Feel free to share / extend / mail /
RAW DATA (this gets automatically updated using excel web queries)
Scheme Code;Scheme Name;Net Asset Value;Repurchase Price;Sale Price;Date
Open Ended Schemes(Balanced)
Baroda Pioneer Mutual Fund
101912;BARODA PIONEER BALANCE FUND -Growth Plan;25.28;25.03;25.28;08-Oct-2009

101913;BARODA PIONEER BALANCE FUND-Dividend Plan;25.53;25.27;25.53;08-Oct-2009
Birla Sun Life Mutual Fund
103154;Birla Sun Life 95 Fund-Plan A (Dividend);113.07;111.94;113.07;08-Oct-2009

103155;Birla Sun Life 95 Fund-Plan B(Growth);258.10;255.52;258.10;08-Oct-2009
100035;Birla Sun Life Freedom Fund-Plan A (Dividend);19.94;19.74;19.94;08-Oct-2009
100036;Birla Sun Life Freedom Fund-Plan B (Growth);32.46;32.14;32.46;08-Oct-2009
Canara Robeco Mutual Fund
106167;Canara Robeco Balance - Dividend Plan;50.2400;50.2400;50.2400;08-Oct-2009

106166;Canara Robeco Balance - Growth Plan;50.2400;50.2400;50.2400;08-Oct-2009
Deutsche Mutual Fund
106884;DWS MONEY PLUS ADVANTAGE FUND- Inst-Div;10.6209;10.6103;10.6209;08-Oct-2009

106883;DWS MONEY PLUS ADVANTAGE FUND- Inst-Gr;10.2937;10.2834;10.2937;08-Oct-2009
106882;DWS MONEY PLUS ADVANTAGE FUND- Reg-Div;10.5679;10.5573;10.5679;08-Oct-2009
106881;DWS MONEY PLUS ADVANTAGE FUND- Reg-Gr;12.0216;12.0096;12.0216;08-Oct-2009
DSP BlackRock Mutual Fund
100082;DSP BlackRock Balanced Fund-Dividend;22.7630;22.5350;22.7630;08-Oct-2009

100081;DSP BlackRock Balanced Fund-Growth;55.4070;54.8530;55.4070;08-Oct-2009
Escorts Mutual Fund
101069;Escorts Balanced Fund-Dividend Option;12.2223;12.2223;12.4973;08-Oct-2009

101070;Escorts Balanced Fund-Growth Option;54.7052;54.7052;55.9361;08-Oct-2009
Franklin Templeton Mutual Fund
100549;FT India Balanced Fund-Dividend Plan;21.0961;20.8851;21.0961;08-Oct-2009

100550;FT India Balanced Fund-Growth Plan;42.4526;42.0281;42.4526;08-Oct-2009
100551;Templeton India Childrenâ€™s Asset Plan-Education Plan;29.9098;29.9098;29.9098;08-Oct-2009
100553;Templeton India Childrenâ€™s Asset Plan-Gift Plan - Dividend;38.2936;38.2936;38.2936;08-Oct-2009
100552;Templeton India Childrenâ€™s Asset Plan-Gift Plan - Growth;38.2936;38.2936;38.2936;08-Oct-2009
100535;Templeton India Pension Plan-Dividend;15.6084;15.6084;15.6084;08-Oct-2009
100536;Templeton India Pension Plan-Growth;52.3352;52.3352;52.3352;08-Oct-2009
HDFC Mutual Fund
100121;HDFC Balanced Fund - Dividend Option;18.134;17.953;18.134;08-Oct-2009

100122;HDFC Balanced Fund - Growth Option;41.008;40.598;41.008;08-Oct-2009
100900;HDFC Children Gift Fund-Investment;30.247;29.34;30.247;08-Oct-2009
100899;HDFC Children Gift Fund-Savings;19.071;18.499;19.071;08-Oct-2009
101978;HDFC Prudence Fund - Dividend Option;27.912;27.633;27.912;08-Oct-2009
101977;HDFC Prudence Fund - Growth Option;161.365;159.751;161.365;08-Oct-2009
ICICI Prudential Mutual Fund
100355;ICICI Prudential Balanced Plan-Dividend;14.54;14.39;14.54;08-Oct-2009

100356;ICICI Prudential Balanced Plan-Growth Option;37.80;37.42;37.80;08-Oct-2009
102330;ICICI Prudential Income Multiplier Fund-Cumulative Option;17.6454;17.4690;17.6454;08-Oct-2009
102331;ICICI Prudential Income Multiplier Fund-Dividend option;11.9474;11.8279;11.9474;08-Oct-2009
ING Mutual Fund
100202;ING Balanced Fund-Dividend Option;15.7200;15.7200;15.7200;08-Oct-2009

100203;ING Balanced Fund-Growth Option;22.4800;22.4800;22.4800;08-Oct-2009
JM Financial Mutual Fund
100220;JM Balanced Fund-Dividend;16.5169;16.5169;16.5169;08-Oct-2009

100221;JM Balanced Fund-Growth;21.7268;21.7268;21.7268;08-Oct-2009
Kotak Mahindra Mutual Fund
100286;Kotak Balance;22.538;22.313;22.538;08-Oct-2009
LIC Mutual Fund
100321;LICMF Balanced Fund-Dividend;10.9222;10.8130;10.9222;08-Oct-2009

100323;LICMF Balanced Fund-Growth;51.6753;51.1585;51.6753;08-Oct-2009
101271;LICMF Children Fund;10.5150;10.4099;10.5150;08-Oct-2009
100325;LICMF Unit Linked Insurance Scheme;9.2988;9.2988;9.2988;08-Oct-2009
PRINCIPAL Mutual Fund
101266;Principal Balanced Fund-Dividend;14.1900;14.0500;14.1900;08-Oct-2009

101265;Principal Balanced Fund-Growth;28.1000;27.8200;28.1000;08-Oct-2009
100151;Principal Child Benefit Fund-Super Saver-Career Builder Plan;78.6800;77.8900;78.6800;08-Oct-2009
100150;Principal Child Benefit Fund-Super Saver-Future Guard Plan;64.0100;62.0900;65.4500;10-Jul-2009
SBI Mutual Fund
101551;SBI Magnum Balanced Fund - Dividend;29.40;29.11;29.40;08-Oct-2009

102885;SBI Magnum Balanced Fund - Growth;45.47;45.02;45.47;08-Oct-2009
Sundaram BNP Paribas Mutual Fund
100617;Sundaram BNP Paribas Balanced Fund - Appreciation Option;42.5345;42.1092;42.1092;08-Oct-2009

101472;Sundaram BNP Paribas Balanced Fund - Dividend Option;14.8094;14.6613;14.6613;08-Oct-2009
111924;Sundaram BNP Paribas Balanced Fund - Institutional Dividend Option;0.0000;0.0000;0.0000;08-Oct-2009
Tata Mutual Fund
101222;Tata Balanced Fund - Dividend Option;46.3216;45.8584;46.3216;08-Oct-2009

100414;Tata Balanced Fund - Growth;69.0875;68.3966;69.0875;08-Oct-2009
101491;Tata Young Citizen [After 7 years];18.1395;17.9581;18.5930;08-Oct-2009
101490;Tata Young Citizen Fund [>3 years upto 7 years];18.1395;17.7767;18.5930;08-Oct-2009
101489;Tata Young Citizen Fund [Upto 3 years];18.1395;17.5953;18.5930;08-Oct-2009
UTI Mutual Fund
101662;UTI - Variable Investment Scheme-Growth Option;15.6013;15.6013;15.6013;08-Oct-2009

101661;UTI - Variable Investment Scheme-Income Option;11.73;11.73;11.73;08-Oct-2009
100684;UTI â€“ Balanced Fund-Growth;69;69;69;08-Oct-2009
100685;UTI â€“ Balanced Fund-Income;20.78;20.78;20.78;08-Oct-2009
Open Ended Schemes(ELSS)
100068;BARODA PIONEER ELSS 96;23.52;23.52;23.52;08-Oct-2009
Bharti AXA Mutual Fund
111711;Bharti AXA Tax Advantage Fund-ECO Plan-Dividend;19.36;0.00;19.36;08-Oct-2009

111709;Bharti AXA Tax Advantage Fund-ECO Plan-Growth;20.47;0.00;20.47;08-Oct-2009
111710;Bharti AXA Tax Advantage Fund-Regular Plan- Growth;20.44;0.00;20.44;08-Oct-2009
111708;Bharti AXA Tax Advantage Fund-Regular Plan-Dividend;19.34;0.00;19.34;08-Oct-2009
103164;Birla Sun Life Relief 96 - Dividend Option;81.21;81.21;81.21;08-Oct-2009

107745;Birla Sun Life Relief 96 - Growth Option;10.07;10.07;10.07;08-Oct-2009
100067;Birla Sun Life Tax Plan Dividend Option;49.08;48.59;49.08;08-Oct-2009
104331;Birla Sun Life Tax Plan Growth Option;11.95;11.83;11.95;08-Oct-2009
100593;Canara Robeco Equity Taxsaver - Dividend plan;20.4900;20.4900;20.4900;08-Oct-2009

111722;Canara Robeco Equity Taxsaver - Growth plan;20.4800;20.4800;20.4800;08-Oct-2009
DBS Chola Mutual Fund
103357;DBS Chola Tax Saver Fund-Cumulative Option;14.33;14.33;14.33;08-Oct-2009

103356;DBS Chola Tax Saver Fund-Dividend Option;13.31;13.31;13.31;08-Oct-2009
103559;DWS TAX SAVING FUND-DIVIDEND;11.6653;11.6653;11.6653;08-Oct-2009

103558;DWS TAX SAVING FUND-GROWTH;12.4782;12.4782;12.4782;08-Oct-2009
104773;DSP BlackRock Tax Saver Fund - Dividend;10.4570;10.4570;10.4570;08-Oct-2009

104772;DSP BlackRock Tax Saver Fund - Growth;14.0430;14.0430;14.0430;08-Oct-2009
Edelweiss Mutual Fund
111639;EDELWEISS ELSS FUND - Dividend Option;16.92;16.92;16.92;08-Oct-2009

111638;EDELWEISS ELSS FUND - Growth Option;16.92;16.92;16.92;08-Oct-2009
Escorts Mutual Fund
100174;Escorts Tax Plan-Dividend;10.0422;10.0422;10.2681;08-Oct-2009

100175;Escorts Tax Plan-Growth;42.8139;42.8139;43.7772;08-Oct-2009
Fidelity Mutual Fund
103421;Fidelity Tax Advantage Fund-Dividend Option;15.293;15.064;15.293;08-Oct-2009

103420;Fidelity Tax Advantage Fund-Growth Option;17.034;16.778;17.034;08-Oct-2009
Fortis Mutual Fund
110752;Fortis Tax Advantage Plan (ELSS)-Dividend Option;9.822;9.822;9.822;08-Oct-2009

110751;Fortis Tax Advantage Plan (ELSS)-Growth Option;12.329;12.329;12.329;08-Oct-2009
101037;Franklin India Index Tax Fund;38.4824;38.4824;38.4824;08-Oct-2009

100525;Franklin India Taxshield-Dividend;29.7010;29.7010;29.7010;08-Oct-2009
100526;Franklin India Taxshield-Growth;164.4117;164.4117;164.4117;08-Oct-2009
HDFC Mutual Fund
100997;HDFC Long Term Advantage Fund - Dividend Option;35.214;35.214;35.214;08-Oct-2009

100998;HDFC Long Term Advantage Fund - Growth Option;107.961;107.961;107.961;08-Oct-2009
101980;HDFC TaxSaver-Dividend Plan;56.012;56.012;56.012;08-Oct-2009
101979;HDFC TaxSaver-Growth Plan;180.068;180.068;180.068;08-Oct-2009
HSBC Mutual Fund
104706;HSBC Tax Saver Equity Fund - Dividend;12.5294;12.5294;12.5294;08-Oct-2009

104707;HSBC Tax Saver Equity Fund - Growth;12.5294;12.5294;12.5294;08-Oct-2009
100353;ICICI Prudential Tax Plan-Dividend;19.55;19.55;19.55;08-Oct-2009

100354;ICICI Prudential Tax Plan-Growth Option;106.64;106.64;106.64;08-Oct-2009
IDFC Mutual Fund
111570;IDFC Tax Advantage (ELSS) Fund - Dividend;16.2755;16.2755;16.2755;08-Oct-2009

111569;IDFC Tax Advantage (ELSS) Fund - Growth;16.2715;16.2715;16.2715;08-Oct-2009
ING Mutual Fund
102317;ING Tax Savings Fund-Bonus Option;23.9600;23.9600;23.9600;08-Oct-2009

102316;ING Tax Savings Fund-Dividend Option;11.8000;11.8000;11.8000;08-Oct-2009
102315;ING Tax Savings Fund-Growth Option;23.9300;23.9300;23.9300;08-Oct-2009
107287;JM Tax Gain Fund - Dividend option;6.6235;0.0000;6.6235;08-Oct-2009

107288;JM Tax Gain Fund - Growth option;6.6235;0.0000;6.6235;08-Oct-2009
JPMorgan Mutual Fund
111678;JPMorgan India Tax Advantage Fund - Dividend Plan;15.186;15.186;15.186;08-Oct-2009

111677;JPMorgan India Tax Advantage Fund - Growth Plan;15.186;15.186;15.186;08-Oct-2009
103338;Kotak Tax Saver-Scheme-Dividend;9.74;9.74;9.959;08-Oct-2009

103339;Kotak Tax Saver-Scheme-Growth;15.905;15.905;16.263;08-Oct-2009
LIC Mutual Fund
100864;LICMF Taxplan-Dividend;9.7912;9.7912;9.7912;08-Oct-2009
100865;LICMF Taxplan-Growth;27.3469;27.3469;27.3469;08-Oct-2009
101815;Principal Personal Tax Saver Fund;84.1900;84.1900;84.1900;08-Oct-2009

100156;Principal Tax Saving Fund;68.5500;68.5500;68.5500;08-Oct-2009
Quantum Mutual Fund
111550;Quantum Tax Saving Fund - Dividend;17.107;17.107;17.107;08-Oct-2009

111549;Quantum Tax Saving Fund - Growth;17.113;17.113;17.113;08-Oct-2009
Reliance Mutual Fund
103197;Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option;12.9031;12.9031;12.9031;08-Oct-2009

103196;Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option;16.5513;16.5513;16.5513;08-Oct-2009
Religare Mutual Fund
104635;Religare Tax Plan - Dividend;12.59;12.59;12.59;08-Oct-2009

104636;Religare Tax Plan - Growth;14.04;14.04;14.04;08-Oct-2009
Sahara Mutual Fund
100337;SaharaTax Gain-Dividend;17.7979;17.6199;17.7979;08-Oct-2009
100338;SaharaTax Gain-Growth;31.2539;30.9414;31.2539;08-Oct-2009
SBI Mutual Fund
103883;SBI MAGNUM TAXGAIN SCHEME 1993 - DIVIDEND;40.49;40.49;40.49;08-Oct-2009

105628;SBI MAGNUM TAXGAIN SCHEME 1993 - GROWTH;53.85;53.85;53.85;08-Oct-2009
100614;Sundaram BNP Paribas Tax Saver OE - Dividend;13.9747;13.9747;13.9747;08-Oct-2009

101853;Sundaram BNP Paribas Taxsaver OE- App;40.8276;40.8276;40.8276;08-Oct-2009
Tata Mutual Fund
100474;Tata Tax Saving Fund;43.7191;43.7191;43.7191;08-Oct-2009
Taurus Mutual Fund
108402;Taurus Tax Shield-Dividend Option;24.69;24.69;24.69;08-Oct-2009

100480;Taurus Tax Shield-Growth Option;30.53;30.53;30.53;08-Oct-2009
UTI Mutual Fund
100821;UTI - ETSP-Growth Option;34.55;34.55;34.55;08-Oct-2009

100820;UTI - ETSP-Income Option;16.11;16.11;16.11;08-Oct-2009
Open Ended Schemes(Floating Rate)
111808;Birla Sun Life Floating Rate Fund-Long Term - Institutional Plan-Growth;10.4443;10.2354;10.4443;08-Oct-2009

111551;Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Daily Dividend;10.0223;9.8219;10.0223;08-Oct-2009
101968;Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Dividend;10.4829;10.2732;10.4829;08-Oct-2009
101969;Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Growth;15.2499;14.9449;15.2499;08-Oct-2009
105614;Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Weekly Dividend;10.0288;9.8282;10.0288;08-Oct-2009
101972;Birla Sun Life Floating Rate Fund-Short Term Plan-Daily Dividend;10.0015;9.9515;10.0015;08-Oct-2009
101970;Birla Sun Life Floating Rate Fund-Short Term Plan-Dividend;10.3788;10.3269;10.3788;08-Oct-2009
101971;Birla Sun Life Floating Rate Fund-Short Term Plan-Growth;14.8203;14.7462;14.8203;08-Oct-2009
101973;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Dividend;10.0000;9.9500;10.0000;08-Oct-2009
101975;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend;10.0000;9.9500;10.0000;08-Oc
101976;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Growth;11.9381;11.8784;11.9381;08-Oct-2009
101974;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional weekly Dividend;10.0118;9.9617;10.0118;08-Oct-20
104559;Canara Robeco Floating Rate-SHORT TERM PLAN-DAILY DIVIDEND REINVESTMENT;10.2600;10.2600;10.2600;08-Oc

102914;Canara Robeco Floating Rate-SHORT TERM PLAN-DIVIDEND;13.4086;13.4086;13.4086;08-Oct-2009
102913;Canara Robeco Floating Rate-SHORT TERM PLAN-GROWTH;13.9445;13.9445;13.9445;08-Oct-2009
102915;Canara Robeco Floating Rate-SHORT TERM PLAN-Weekly Dividend Reinvestment;10.2611;10.2611;10.2611;08-Oct-
103275;DSP BlackRock Floating Rate Fund - Institutional Plan-Daily Dividend Reinvest;1000.5452;1000.5452;1000.5452;08-

103274;DSP BlackRock Floating Rate Fund - Institutional Plan-Dividend;1003.8615;1003.8615;1003.8615;08-Oct-2009
103277;DSP BlackRock Floating Rate Fund - Institutional Plan-Growth;1297.5129;1297.5129;1297.5129;08-Oct-2009
103276;DSP BlackRock Floating Rate Fund - Institutional Plan-Weekly Dividend Reinvest;1000.6014;1000.6014;1000.6014;0
101840;DSP BlackRock Floating Rate Fund - Regular Plan-Daily Dividend;10.0312;10.0312;10.0312;08-Oct-2009
101839;DSP BlackRock Floating Rate Fund - Regular Plan-Dividend;10.5570;10.5570;10.5570;08-Oct-2009
101837;DSP BlackRock Floating Rate Fund - Regular Plan-Growth;14.5016;14.5016;14.5016;08-Oct-2009
101838;DSP BlackRock Floating Rate Fund - Regular Plan-Weekly Dividend;10.0350;10.0350;10.0350;08-Oct-2009
Escorts Mutual Fund
103465;Escorts Floating Rate Fund-Dividend Option;13.0639;13.0639;13.0639;08-Oct-2009

103464;Escorts Floating Rate Fund-Growth Option;13.0665;13.0665;13.0665;08-Oct-2009
105904;Templeton Floating Rate Income Fund - Long Term - Super Institutional Plan - Daily Dividend;10.0064;9.9814;10.00
105654;Templeton Floating Rate Income Fund - Long Term - Super Institutional Plan - Growth;12.2999;12.2692;12.2999;08
105655;Templeton Floating Rate Income Fund - Long Term - Super Institutional Plan - Weekly Dividend;10.5414;10.5414;10
101356;Templeton Floating Rate Income Fund-Long Term Plan-Dividend Option;10.7345;10.7077;10.7345;08-Oct-2009
101357;Templeton Floating Rate Income Fund-Long Term Plan-Growth Option;16.4859;16.4447;16.4859;08-Oct-2009
101359;Templeton Floating Rate Income Fund-Long Term Plan-Institutional Option - Dividend;10.3446;10.3187;10.3446;08
101358;Templeton Floating Rate Income Fund-Long Term Plan-Institutional Option - Growth;13.6542;13.6201;13.6542;08-O
101352;Templeton Floating Rate Income Fund-Short Term Plan-Dividend Option;10.0531;10.0531;10.0531;08-Oct-2009
101353;Templeton Floating Rate Income Fund-Short Term Plan-Growth Option;16.3815;16.3815;16.3815;08-Oct-2009
101355;Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Dividend;10.1549;10.1549;10.1549;08
101354;Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Growth;13.5169;13.5169;13.5169;08-
HDFC Mutual Fund
101670;HDFC Floating Rate Income Fund-Long Term Plan-DIVIDEND;10.1741;9.8689;10.1741;08-Oct-2009

101671;HDFC Floating Rate Income Fund-Long Term Plan-GROWTH;15.4037;14.9416;15.4037;08-Oct-2009
HSBC Mutual Fund
106669;HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Fortnightly;10.2089;10.2089;10.2089;08-Oct-2009

102831;HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Monthly;10.1215;10.1215;10.1215;08-Oct-2009
102830;HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Weekly;11.2392;11.2392;11.2392;08-Oct-2009
110015;HSBC Floating Rate Fund - Long Term - Inst. - Dividend -Daily;10.1787;10.1787;10.1787;08-Oct-2009
102829;HSBC Floating Rate Fund - Long Term - Inst. - Growth;14.1256;14.1256;14.1256;08-Oct-2009
110016;HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily;10.0126;10.0126;10.0126;08-Oct-2009
102828;HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly;10.0140;10.0140;10.0140;08-Oct-2009
111759;HSBC Floating Rate Fund - Long Term - Regular - Dividend - weekly;10.0123;10.0123;10.0123;08-Oct-2009
102827;HSBC Floating Rate Fund - Long Term - Regular - Growth;13.9390;13.9390;13.9390;08-Oct-2009
102836;HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Daily;10.0770;10.0770;10.0770;08-Oct-2009
102838;HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Monthly;10.1380;10.1380;10.1380;08-Oct-2009
102837;HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly;0.0000;0.0000;0.0000;08-Oct-2009
102835;HSBC Floating Rate Fund - Short Term - Inst. - Growth;13.6546;13.6546;13.6546;08-Oct-2009
102840;HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Daily;0.0000;0.0000;0.0000;08-Oct-2009
102842;HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Monthly;0.0000;0.0000;0.0000;08-Oct-2009
102841;HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Weekly;0.0000;0.0000;0.0000;08-Oct-2009
102839;HSBC Floating Rate Fund - Short Term - Inst. Plus - Growth;11.5948;11.5948;11.5948;08-Oct-2009
102833;HSBC Floating Rate Fund - Short Term - Regular - Dividend - Daily;10.0000;10.0000;10.0000;08-Oct-2009
102834;HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly;10.0194;10.0194;10.0194;08-Oct-2009
102832;HSBC Floating Rate Fund - Short Term - Regular - Growth;13.5136;13.5136;13.5136;08-Oct-2009
IDFC Mutual Fund
111922;IDFC-Money Manager Fund-Treasury Plan D-Growth;10.1581;10.1581;10.1581;08-Oct-2009

111923;IDFC-Money Manager Fund-Treasury Plan D-Daily Dividend;10.0007;10.0007;10.0007;08-Oct-2009
108756;IDFC-Money Manager Fund-Treasury Plan - Growth;14.5389;14.5389;14.5389;08-Oct-2009
102591;Kotak Floater Long-Term-Growth;14.2884;14.2884;14.2884;08-Oct-2009

102592;Kotak Floater Long-Term-Monthly Dividend;10.0747;10.0747;10.0747;08-Oct-2009
102590;Kotak Floater Long-Term-Weekly Dividend;10.0787;10.0787;10.0787;08-Oct-2009
110575;Kotak Floater Long-Term-Daily Dividend;10.0798;10.0798;10.0798;08-Oct-2009
LIC Mutual Fund
112091;LICMF Floating Rate Fund - Short Term Plan - Daily Dividend;10.0000;9.7299;9.8282;08-Oct-2009

102268;LICMF Floating Rate Fund - Short Term Plan-Growth;14.7573;0.0000;0.0000;08-Oct-2009
102269;LICMF Floating Rate Fund - Short Term Plan-Weekly Dividend;10.1505;17.0947;17.2674;08-Oct-2009
102676;Reliance Floating Rate Fund-Dividend Plan-Daily Dividend Option;10.0697;10.0697;10.0697;08-Oct-2009

102675;Reliance Floating Rate Fund-Dividend Plan-Dividend Option;10.1266;10.1266;10.1266;08-Oct-2009
102677;Reliance Floating Rate Fund-Dividend Plan-weekly Dividend Option;10.0852;10.0852;10.0852;08-Oct-2009
102673;Reliance Floating Rate Fund-Growth-Growth Option;14.1944;14.1944;14.1944;08-Oct-2009
SBI Mutual Fund
102508;SBI Magnum Income Fund - F R P - Long Term - Inst. (D);N.A.;N.A.;N.A.;08-Oct-2009

102507;SBI Magnum Income Fund - F R P - Long Term - Inst. (G);N.A.;N.A.;N.A.;08-Oct-2009
102506;SBI Magnum Income Fund - F R P - Long Term - Regular (D);10.7391;10.6854;10.7391;08-Oct-2009
102505;SBI Magnum Income Fund - F R P - Long Term - Regular (G);13.5587;13.4909;13.5587;08-Oct-2009
102504;SBI Magnum Income Fund - F R P - Short Term (D);10.4634;10.4425;10.4634;08-Oct-2009
102503;SBI Magnum Income Fund - F R P - Short Term - (G);13.8544;13.8267;13.8544;08-Oct-2009
102860;SBI Magnum Income Fund - F R P - Short Term - Weekly (D);10.6010;10.5798;10.6010;08-Oct-2009
100788;Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Annual Dividend;10.8929;10.8929;10.8929;0
100789;Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Growth;13.4976;13.4976;13.4976;08-Oct-200
100786;Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Quarterly Dividend;11.1918;11.1918;11.1918;
100791;Sundaram BNP Paribas Flexible Fund -Flexible Income Plan -Institutional - Quarterly Dividend;0.0000;0.0000;0.0000
100790;Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Institutional - Monthly Dividend;10.5249;10.5249;10.524
100785;Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Monthly Dividend;10.3266;10.3266;10.3266;08
100792;Sundaram BNP Paribas Flexible Fund-Flexible Income Plan Institutional - Growth;15.9108;15.9108;15.9108;08-Oct-2
100784;Sundaram BNP Paribas Flexible Fund-Short Term Plan - Institutional Growth;14.2073;14.2073;14.2073;08-Oct-2009
100781;Sundaram BNP Paribas Flexible Fund-Short Term Plan Regular - Growth;13.7136;13.7136;13.7136;08-Oct-2009
100780;Sundaram BNP Paribas Flexible Fund-Short Term Plan Regular Monthly;10.2636;10.2636;10.2636;08-Oct-2009
100782;Sundaram BNP Paribas Flexible Fund-Short Term Plan - Institutional Daily Dividend;10.0519;10.0519;10.0519;08-Oc
100793;Sundaram BNP Paribas Flexible Fund-Short Term Plan - Institutional Monthly Dividend;10.3076;10.3076;10.3076;08
100783;Sundaram BNP Paribas Flexible Fund-Short Term Plan - Institutional Weekly Dividend;10.3537;10.3537;10.3537;08-
100787;Sundaram BNP ParibasFlexible Fund -Flexible Income Plan Regular - Half Yearly Dividend;10.9911;10.9911;10.9911
Tata Mutual Fund
103160;Tata Floater Fund Daily Dividend;10.0356;10.0356;10.0356;08-Oct-2009

103159;Tata Floater Fund Growth;13.4380;13.4380;13.4380;08-Oct-2009
103158;Tata Floater Fund Weekly Dividend;10.0830;10.0830;10.0830;08-Oct-2009
102155;Tata Floating Rate Fund - Long Term Growth;13.4258;13.3587;13.4258;08-Oct-2009
102154;Tata Floating Rate Fund - Long Term Option Bonus/ Dividend;10.3499;10.2982;10.3499;08-Oct-2009
102152;Tata Floating Rate Fund - Short Term Option Bonus/ Dividend;10.1511;10.1511;10.1511;08-Oct-2009
102153;Tata Floating Rate Fund - Short Term Option Growth;14.5449;14.5449;14.5449;08-Oct-2009
101714;Tata Floating Short Term Institutional Plan (Dividend);10.0152;10.0152;10.0152;08-Oct-2009
102672;Tata Floating Short Term Institutional Plan (Growth);14.2454;14.2454;14.2454;08-Oct-2009
UTI Mutual Fund
112082;UTI - FLOATING RATE STP - INSTN DAILY DIVIDEND;1000.7707;1000.7707;1000.7707;08-Oct-2009

112083;UTI - FLOATING RATE STP - INSTN GROWTH OPTION;1011.8098;1011.8098;1011.8098;08-Oct-2009
112106;UTI - FLOATING RATE STP -Instn Weekly Dividend Option;1001.3606;1001.3606;1001.3606;08-Oct-2009
109501;UTI - FLOATING RATE STP-DAILY DIVIDEND;1018.771;1018.771;1018.771;08-Oct-2009
102531;UTI - FLOATING RATE STP-DIVIDEND;1053.2869;1053.2869;1053.2869;08-Oct-2009
102532;UTI - FLOATING RATE STP-GROWTH;1470.5775;1470.5775;1470.5775;08-Oct-2009
Open Ended Schemes(Fund of Funds - Domestic)
102184;Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan;29.1976;29.1976;29.1976;08-Oct-2009

102185;Birla Sun Life Asset Allocation Fund-Aggressive Plan-Growth Plan;29.1976;29.1976;29.1976;08-Oct-2009
102188;Birla Sun Life Asset Allocation Fund-Conservative Plan-Dividend Plan;18.8951;18.8951;18.8951;08-Oct-2009
102189;Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan;18.8951;18.8951;18.8951;08-Oct-2009
102186;Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan;24.9091;24.9091;24.9091;08-Oct-2009
102187;Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan;24.9091;24.9091;24.9091;08-Oct-2009
103419;Fidelity MultiManager Cash Fund-Dividend Re-investment Option;10.0061;10.0061;10.0061;09-Jul-2009

103418;Fidelity MultiManager Cash Fund-Growth Option;12.7871;12.7871;12.7871;09-Jul-2009
111738;Fidelity Wealth Builder Fund - Plan A - Dividend Option;10.3515;10.2480;10.3515;08-Oct-2009
111741;Fidelity Wealth Builder Fund - Plan A - Growth Option;11.0631;10.9525;11.0631;08-Oct-2009
111737;Fidelity Wealth Builder Fund - Plan B - Dividend Option;10.9572;10.8476;10.9572;08-Oct-2009
111742;Fidelity Wealth Builder Fund - Plan B - Growth Option;11.9885;11.8686;11.9885;08-Oct-2009
111740;Fidelity Wealth Builder Fund - Plan C - Dividend Option;11.7173;11.6001;11.7173;08-Oct-2009
111739;Fidelity Wealth Builder Fund - Plan C - Growth Option;13.2388;13.1064;13.2388;08-Oct-2009
101657;FT India Dynamic PE Ratio Fund of Funds-Dividend;35.0067;34.6566;35.0067;08-Oct-2009

101656;FT India Dynamic PE Ratio Fund of Funds-Growth;35.0067;34.6566;35.0067;08-Oct-2009
102108;FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (D);30.5629;30.2573;30.5629;08-Oct-2009
102107;FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G);30.5629;30.2573;30.5629;08-Oct-2009
102113;FT INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (D);12.1689;12.1385;12.1689;08-Oct-2009
102114;FT INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G);16.7181;16.6763;16.7181;08-Oct-2009
102547;FT India Life Stage Fund of Funds - The 50s Plus Flo (Gro);17.6100;17.5660;17.6100;08-Oct-2009
102546;FT India Life Stage Fund of Funds The 50s Plus Flo (Div);12.7612;12.7293;12.7612;08-Oct-2009
102133;ICICI Prudential Aggressive Plan;25.4193;25.4193;25.4193;08-Oct-2009

102134;ICICI Prudential Aggressive Plan-Dividend Option;25.4193;25.4193;25.4193;08-Oct-2009
102139;ICICI Prudential Cautious Plan;16.6607;16.6607;16.6607;08-Oct-2009
102140;ICICI Prudential Cautious Plan-Dividend Option;16.6607;16.6607;16.6607;08-Oct-2009
102137;ICICI Prudential Moderate Plan;21.3629;21.3629;21.3629;08-Oct-2009
102138;ICICI Prudential Moderate Plan-Dividend Option;21.3629;21.3629;21.3629;08-Oct-2009
102135;ICICI Prudential Very Aggressive Plan;29.8284;29.8284;29.8284;08-Oct-2009
102136;ICICI Prudential Very Aggressive Plan-Dividend Option;29.8284;29.8284;29.8284;08-Oct-2009
102141;ICICI Prudential Very Cautious Plan;14.3207;14.3207;14.3207;08-Oct-2009
102143;ICICI Prudential Very Cautious Plan-Dividend option;14.3207;14.3207;14.3207;08-Oct-2009
IDFC Mutual Fund
108547;IDFC - All Seasons Bond Fund - Annual Dividend;11.3785;11.3785;11.3785;08-Oct-2009

108545;IDFC - All Seasons Bond Fund - Growth;14.4161;14.4161;14.4161;08-Oct-2009
108546;IDFC - All Seasons Bond Fund - Half Yearly Dividend;10.8185;10.8185;10.8185;08-Oct-2009
108544;IDFC - All Seasons Bond Fund - Quarterly Dividend;10.8645;10.8645;10.8645;08-Oct-2009
ING Mutual Fund
104757;ING OptiMix 5 Star Multi-Manager FoF Scheme - Dividend;10.8207;10.8207;10.8207;08-Oct-2009

104756;ING OptiMix 5 Star Multi-Manager FoF Scheme - Growth;12.5103;12.5103;12.5103;08-Oct-2009
104649;ING OptiMix Active Debt Multi-Manager FoF Scheme- Dividend;10.0611;10.0611;10.0611;08-Oct-2009
104650;ING OptiMix Active Debt Multi-Manager FoF Scheme- Growth;12.5220;12.5220;12.5220;08-Oct-2009
104174;ING OptiMix Asset Allocator Multi-Manager FoF Scheme - Dividend;14.6245;14.6245;14.6245;08-Oct-2009
104175;ING OptiMix Asset Allocator Multi-Manager FoF Scheme - Growth;15.8754;15.8754;15.8754;08-Oct-2009
103740;ING Optimix Income Growth Multi-Manager FoF Scheme Option A -15% Equity Plan-Growth;11.7033;11.7033;11.70
103739;ING Optimix Income Growth Multi-Manager FoF Scheme-15% Equity Plan Option A-Dividend;11.3177;11.3177;11.31
103741;ING Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Dividend;11.6477;11.6477;11.6
103742;ING Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Growth;12.0483;12.0483;12.04
102573;Kotak Equity-FOF-Dividend;32.287;31.964;32.287;08-Oct-2009
102574;Kotak Equity-FOF-Growth;32.287;31.964;32.287;08-Oct-2009
Quantum Mutual Fund
112038;QUANTUM EQUITY FUND OF FUNDS-Dividend Plan;11.8640;11.6900;11.8640;08-Oct-2009

112039;QUANTUM EQUITY FUND OF FUNDS-Growth Plan;11.8640;11.6900;11.8640;08-Oct-2009
Open Ended Schemes(Fund of Funds - Overseas)
AIG Global Investment Group Mutual Fund
108168;AIG World Gold Fund-Dividend Option;11.576;11.460;11.576;07-Oct-2009

108169;AIG World Gold Fund-Growth Option;11.576;11.460;11.576;07-Oct-2009
106668;DWS GLOBAL THEMATIC OFFSHORE FUND Div;7.69;7.61;7.69;07-Oct-2009

106667;DWS GLOBAL THEMATIC OFFSHORE FUND-Gr;7.69;7.61;7.69;07-Oct-2009
112129;DSP BlackRock World Energy Fund - Institutional Plan - Dividend;10.9048;10.9048;10.9048;17-Sep-2009

112128;DSP BlackRock World Energy Fund - Institutional Plan - Growth;10.2939;10.2939;10.2939;08-Oct-2009
112127;DSP BlackRock World Energy Fund - Regular Plan - Dividend;10.2915;10.1886;10.2915;08-Oct-2009
112126;DSP BlackRock World Energy Fund - Regular Plan - Growth;10.2915;10.1886;10.2915;08-Oct-2009
110411;DSP BlackRock World Gold Fund - Institutional Plan - Growth;10.9923;10.9923;10.9923;24-Jul-2009
106596;DSP BlackRock World Gold Fund - Regular Plan - Dividend;13.2567;13.1241;13.2567;08-Oct-2009
106597;DSP BlackRock World Gold Fund - Regular Plan - Growth;15.2023;15.0503;15.2023;08-Oct-2009
101620;Franklin India International Fund;11.8511;11.7918;11.8511;08-Oct-2009

HSBC Mutual Fund
107989;HSBC Emerging Markets Fund - Dividend;9.2861;9.1932;9.2861;08-Oct-2009

107988;HSBC Emerging Markets Fund - Growth;9.2861;9.1932;9.2861;08-Oct-2009
ING Mutual Fund
107998;ING Global Real Estate Fund - Institutional Plan Dividend Option;8.00;8.00;8.00;07-Oct-2009

107999;ING Global Real Estate Fund - Institutional Plan Growth Option;7.82;7.82;7.82;07-Oct-2009
107339;ING Global Real Estate Fund - Retail Plan - Dividend Option;8.96;8.96;8.96;07-Oct-2009
107341;ING Global Real Estate Fund - Retail Plan Growth Option;8.96;8.96;8.96;07-Oct-2009
109695;ING Latin America Equity Fund - Dividend Option;9.74;9.74;9.74;07-Oct-2009
109696;ING Latin America Equity Fund - Growth Option;9.74;9.74;9.74;07-Oct-2009
110106;ING OptiMix Global Commodities Fund- Dividend Option;11.0679;11.0679;11.0679;07-Oct-2009
110105;ING OptiMix Global Commodities Fund-Growth Option;11.0680;11.0680;11.0680;07-Oct-2009
112084;JPMorgan JF Greater China Equity Off-shore Fund;10.322;10.219;10.322;08-Oct-2009
102336;Principal Global Opportunities Fund-Annual Dividend;15.3195;15.1663;15.3195;08-Oct-2009

102337;Principal Global Opportunities Fund-Growth;15.3195;15.1663;15.3195;08-Oct-2009
106369;Sundaram BNP Paribas Global Advantage Fund Dividend;9.9938;9.9938;9.9938;07-Oct-2009

106370;Sundaram BNP Paribas Global Advantage Fund Growth;9.9937;9.9937;9.9937;07-Oct-2009
Open Ended Schemes(Gilt)
101188;BARODA PIONEER GILT FUND-Dividend Plan;12.1834;12.0616;12.1834;08-Oct-2009

101187;BARODA PIONEER GILT FUND-Growth Plan;12.1829;12.0611;12.1829;08-Oct-2009
100056;Birla Sun Life Gilt Plus-Liquid Plan (Annual Dividend);10.2556;10.2556;10.2556;08-Oct-2009

100054;Birla Sun Life Gilt Plus-Liquid Plan-Dividend;10.1653;10.1653;10.1653;08-Oct-2009
100055;Birla Sun Life Gilt Plus-Liquid Plan-Growth;20.5634;20.5634;20.5634;08-Oct-2009
100059;Birla Sun Life Gilt Plus-PF Plan (Annual Dividend);18.6921;18.6921;18.6921;08-Oct-2009
100057;Birla Sun Life Gilt Plus-PF Plan-Dividend;10.1034;10.1034;10.1034;08-Oct-2009
100058;Birla Sun Life Gilt Plus-PF Plan-Growth;23.6295;23.3932;23.6295;08-Oct-2009
100062;Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend);23.7150;23.7150;23.7150;08-Oct-2009
100060;Birla Sun Life Gilt Plus-Regular Plan-Dividend;11.9013;11.9013;11.9013;08-Oct-2009
100061;Birla Sun Life Gilt Plus-Regular Plan-Growth;30.3497;30.3497;30.3497;08-Oct-2009
103187;Birla Sun Life Govt, Securities Long Term Fund-Plan A (Divivdend);11.0534;11.0534;11.0534;08-Oct-2009
103188;Birla Sun Life Govt, Securities Long Term Fund-Plan B (Growth);25.2636;25.2636;25.2636;08-Oct-2009
110666;Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option;10.0000;10.0000;10.0000;08-Oc
110668;Birla Sun Life Govt, Securities Short Term Fund-Institutional Plan A(Dividend);10.0000;10.0000;10.0000;08-Oct-200
110665;Birla Sun Life Govt, Securities Short Term Fund-Institutional Weekly Dividend Option;10.0000;10.0000;10.0000;18-
110515;Birla Sun Life Govt, Securities Short Term Fund-Retail Daily Dividend Option;10.0031;10.0031;10.0031;08-Oct-2009
103189;Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend);10.0395;10.0395;10.0395;08-Oct-2009
103190;Birla Sun Life Govt, Securities Short Term Fund-Retail Plan B(Growth);17.8332;17.8332;17.8332;08-Oct-2009
110516;Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Option;10.0015;10.0015;10.0015;08-Oct-20

100597;Canara Robeco Gilt PGS-Growth Plan;24.9021;24.9021;24.9021;08-Oct-2009
100596;Canara Robeco Gilt PGS-Income Plan;10.8699;10.8699;10.8699;08-Oct-2009
100580;DBS Chola Gilt-Investment-Cumulative;21.0158;21.0158;21.0158;08-Oct-2009

100579;DBS Chola Gilt-Investment-Quarterly Dividend;10.7698;10.7698;10.7698;08-Oct-2009
110705;DWS Gilt Fund Inst. Plan Div Op;10.2544;10.2544;10.2544;08-Oct-2009

110704;DWS Gilt Fund Inst. Plan Growth Op;10.4781;10.4781;10.4781;08-Oct-2009
110703;DWS Gilt Fund Regular Plan Div Op;10.2026;10.2026;10.2026;08-Oct-2009
110706;DWS Gilt Fund Regular Plan Growth Op;10.4283;10.4283;10.4283;08-Oct-2009
100085;DSP BlackRock Government Securities Fund - Dividend;11.4332;11.3189;11.4332;08-Oct-2009

100084;DSP BlackRock Government Securities Fund - Growth;31.1646;30.8530;31.1646;08-Oct-2009
100086;DSP BlackRock Government Securities Fund - Monthly Dividend;10.6800;10.5732;10.6800;08-Oct-2009
100088;DSP BlackRock Treasury Bill Fund - Dividend;11.1456;11.1456;11.1456;08-Oct-2009
100087;DSP BlackRock Treasury Bill Fund - Growth;19.2270;19.2270;19.2270;08-Oct-2009
100089;DSP BlackRock Treasury Bill Fund - Monthly Dividend;10.1192;10.1192;10.1192;08-Oct-2009
112053;Edelweiss Gilt Fund - Dividend;9.8894;9.8795;9.8894;08-Oct-2009

112054;Edelweiss Gilt Fund - Growth;9.8894;9.8795;9.8894;08-Oct-2009
Escorts Mutual Fund
101071;Escorts Gilt Plan-DIVIDEND OPTION;18.2229;18.2229;18.2229;08-Oct-2009

101072;Escorts Gilt Plan-GROWTH OPTION;19.9665;19.9665;19.9665;08-Oct-2009
109557;Fidelity Flexi Gilt Fund - Dividend Option;10.1182;10.0676;10.1182;08-Oct-2009

109556;Fidelity Flexi Gilt Fund - Growth Option;11.6088;11.5508;11.6088;08-Oct-2009
100486;Templeton India Govt.Sec. Fund-Composite Plan - Dividend;10.5046;10.4521;10.5046;08-Oct-2009

100485;Templeton India Govt.Sec. Fund-Composite Plan - Growth;32.1766;32.0157;32.1766;08-Oct-2009
100495;Templeton India Govt.Sec. Fund-Long Term Plan - Bonus;11.4752;11.4752;11.4752;08-Oct-2009
100494;Templeton India Govt.Sec. Fund-Long Term Plan - Dividend;10.6008;10.6008;10.6008;08-Oct-2009
100493;Templeton India Govt.Sec. Fund-Long Term Plan - Growth;22.4751;22.4751;22.4751;08-Oct-2009
100491;Templeton India Govt.Sec. Fund-PF Plan - Dividend;14.1328;14.0621;14.1328;08-Oct-2009
100490;Templeton India Govt.Sec. Fund-PF Plan - Growth;14.1328;14.0621;14.1328;08-Oct-2009
100487;Templeton India Govt.Sec. Fund-Treasury Plan(Dividend Option);10.2702;10.2702;10.2702;08-Oct-2009
100489;Templeton India Govt.Sec. Fund-Treasury Plan(Growth Option);16.0880;16.0880;16.0880;08-Oct-2009
HDFC Mutual Fund
101084;HDFC Gilt Fund-Long Term-Dividend;10.3443;10.3443;10.3443;08-Oct-2009

101083;HDFC Gilt Fund-Long Term-Growth;18.3211;18.3211;18.3211;08-Oct-2009
101081;HDFC Gilt Fund-Short Term-Dividend;10.5294;10.5294;10.5294;08-Oct-2009
101082;HDFC Gilt Fund-Short Term-Growth;15.4646;15.4646;15.4646;08-Oct-2009
HSBC Mutual Fund
102065;HSBC Gilt Fund - Dividend;9.8935;9.8935;9.8935;08-Oct-2009

102066;HSBC Gilt Fund - Growth;11.2192;11.2192;11.2192;08-Oct-2009
110457;HSBC Gilt Fund - Dividend - Weekly;9.2071;9.2071;9.2071;08-Oct-2009
100368;ICICI Prudential Gilt Fund-Investment-Dividend;12.5494;12.5494;12.5494;08-Oct-2009

100369;ICICI Prudential Gilt Fund-Investment-Growth;31.2277;31.2277;31.2277;08-Oct-2009
100370;ICICI Prudential Gilt Fund-Treasury-Dividend;11.8036;11.8036;11.8036;08-Oct-2009
100371;ICICI Prudential Gilt Fund-Treasury-Growth;23.7860;23.7860;23.7860;08-Oct-2009
100372;ICICI Prudential Gilt Fund-Treasury-Half Yearly Dividend;11.2170;11.2170;11.2170;08-Oct-2009
102248;ICICI Prudential Gilt Fund Treasury Plan PF Option;14.9720;14.8522;14.9720;08-Oct-2009
IDFC Mutual Fund
108663;IDFC GSF-Provident Fund-Annual Dividend;11.5098;11.5098;11.5098;08-Oct-2009

108661;IDFC GSF-Provident Fund-Growth;14.5991;14.5991;14.5991;08-Oct-2009
108659;IDFC GSF-Provident Fund-Inst Plan B-Growth;14.6854;14.6854;14.6854;08-Oct-2009
108660;IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend;10.6510;10.6510;10.6510;08-Oct-2009
108662;IDFC GSF-Provident Fund-Quarterly Dividend;10.6094;10.6094;10.6094;08-Oct-2009
ING Mutual Fund
101406;ING Gilt Fund-Dividend Option;15.6350;15.6350;15.6350;18-Sep-2009

101405;ING Gilt Fund-Growth Option;15.6353;15.6353;15.6353;18-Sep-2009
111847;ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2009;10.3312;10.3312;10.3312;08-Oct-2009
102382;ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option;14.7470;14.7470;14.7470;08-Oct-
102383;ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option;10.5133;10.5133;10.5133;08-Oct-2009
102381;ING Gilt Fund Provident Fund - Dynamic Plan-Regular Growth Plan;14.7470;14.7470;14.7470;08-Oct-2009
102384;ING Gilt Fund Provident Fund - Dynamic Plan-Yearly Dividend Option;11.0109;11.0109;11.0109;08-Oct-2009
102180;JM G-Sec - PF Plus-Dividend Plan;10.1896;10.1896;10.1896;02-Jul-2009

102179;JM G-Sec - PF Plus-Growth Plan;10.1862;10.1862;10.1862;02-Jul-2009
100253;JM G-Sec Fund-Regular Plan- Growth Plan- Bonus Option;14.1867;14.1867;14.1867;08-Oct-2009
100249;JM G-Sec Fund-Regular Plan-Dividend;13.9442;13.9442;13.9442;08-Oct-2009
100250;JM G-Sec Fund-Regular Plan-Growth Plan - Growth Option;29.1723;29.1723;29.1723;08-Oct-2009
100280;Kotak Gilt-Investment Provident Fund and Trust-Dividend;11.0154;11.0154;11.0154;08-Oct-2009

100281;Kotak Gilt-Investment Provident Fund and Trust-Growth;30.6749;30.6749;30.6749;08-Oct-2009
100264;Kotak Gilt-Investment Regular-Dividend;12.9085;12.9085;12.9085;08-Oct-2009
100265;Kotak Gilt-Investment Regular-Growth;30.0975;30.0975;30.0975;08-Oct-2009
100263;Kotak Gilt-Savings-Annual Dividend;14.0005;14.0005;14.0005;08-Oct-2009
100262;Kotak Gilt-Savings-Growth;20.9363;20.9363;20.9363;08-Oct-2009
100261;Kotak Gilt-Savings-Monthly Dividend;10.4319;10.4319;10.4319;08-Oct-2009
LIC Mutual Fund
100318;LIC MF Govt Securities Fund-PF Plan (D);12.4374;12.3130;12.4374;08-Oct-2009

100319;LIC MF Govt Securities Fund-PF Plan (G);12.4374;12.3130;12.4374;08-Oct-2009
100316;LIC MF Govt Securities Fund-Regular Plan (D);10.3353;10.2319;10.3353;08-Oct-2009
100317;LIC MF Govt Securities Fund-Regular Plan (G);21.5686;21.3529;21.5686;08-Oct-2009
Mirae Asset Mutual Fund
111702;Mirae Asset Gilt Fund Investment Plan - Bonus Plan;10.4031;10.4031;10.4031;08-Oct-2009

111693;Mirae Asset Gilt Fund Investment Plan - Institutional Dividend;10.4016;10.4016;10.4016;08-Oct-2009
111698;Mirae Asset Gilt Fund Investment Plan - Institutional Growth;10.4010;10.4010;10.4010;08-Oct-2009
111697;Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Annual Reinvestment;10.4014;10.3182;10.4014;0
111695;Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Monthly;10.4016;10.3184;10
111699;Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Quarterly;10.4014;10.3182;1
111694;Mirae Asset Gilt Fund Investment Plan - Provident Fund Defined Maturity Date;10.4014;10.3182;10.4014;08-Oct-20
111701;Mirae Asset Gilt Fund Investment Plan - Regular Dividend;10.4018;10.3498;10.4018;08-Oct-2009
111692;Mirae Asset Gilt Fund Investment Plan - Regular Growth;10.4001;10.3481;10.4001;08-Oct-2009
111687;Mirae Asset Gilt Fund Savings Plan - Bonus Plan;10.1626;10.1626;10.1626;08-Oct-2009
111685;Mirae Asset Gilt Fund Savings Plan - Institutional Dividend;10.0766;10.0766;10.0766;25-Mar-2009
111684;Mirae Asset Gilt Fund Savings Plan - Institutional Growth;10.0784;10.0784;10.0784;04-Jun-2009
111691;Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Half Yearly;10.1629;10.1019;10.
111688;Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Quarterly;10.1629;10.1019;10.1
111683;Mirae Asset Gilt Fund Savings Plan - Regular Dividend;10.1493;10.1493;10.1493;08-Oct-2009
111682;Mirae Asset Gilt Fund Savings Plan - Regular Growth;10.1493;10.1493;10.1493;08-Oct-2009
101119;Principal Gilt Fund-Investment-Dividend - Annually;13.6200;13.6200;13.6200;08-Oct-2009

101116;Principal Gilt Fund-Investment-Dividend - Half Yearly;11.3297;11.3297;11.3297;08-Oct-2009
101117;Principal Gilt Fund-Investment-Dividend - Quarterly;11.4157;11.4157;11.4157;08-Oct-2009
101118;Principal Gilt Fund-Investment-Growth;19.4613;19.4613;19.4613;08-Oct-2009
101121;Principal Gilt Fund-Savings-Dividend;10.5729;10.5729;10.5729;10-Jul-2009
101120;Principal Gilt Fund-Savings-Growth;15.3878;15.3878;15.3878;10-Jul-2009
101646;Reliance Gilt Securities Fund-Retail Plan - Long Term Plan-Dividend;11.1761;11.1761;11.1761;21-Aug-2008

101644;Reliance Gilt Securities Fund-Retail Plan - Long Term Plan-Growth;13.8248;13.8248;13.8248;21-Aug-2008
101648;Reliance Gilt Securities Fund-Retail Plan - Short Term Plan-Growth;12.2831;12.2831;12.2831;21-Aug-2008
109725;Reliance Gilt Securities Fund - Institutional Plan-Dividend Option;10.5551;10.5551;10.5551;08-Oct-2009
109717;Reliance Gilt Securities Fund - Institutional Plan-Growth Option;11.6301;11.6301;11.6301;08-Oct-2009
109723;Reliance Gilt Securities Fund - Retail Plan-Dividend Option;9.9168;9.8375;9.9168;08-Oct-2009
109720;Reliance Gilt Securities Fund - Retail Plan-Growth Option;11.6264;11.5334;11.6264;08-Oct-2009
109722;Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Annual Reinvest Option;11.6301;11.6301;11.63
109718;Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option;11.6301;11.
109719;Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option;11.6301;11.6301;11.6301;0
109716;Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Annual Reinvest Option;11.6264;11.5334;11.6264;08
109724;Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Capital Appreciation Payout Option;11.6264;11.5334;
109721;Reliance Gilt Securities Fund-Retail Plan-P F Option-Defined Maturity Date Option;11.6264;11.5334;11.6264;08-Oct-
102411;Reliance Gilt Securities Fund-Long Term-P F -Plan-Automatic Annual Reinvstment;13.8248;13.8248;13.8248;21-Aug
102409;Reliance Gilt Securities Fund-Long Term-P F -Plan-Automatic Capital Appreciation Payout;13.8248;13.8248;13.8248;
102410;Reliance Gilt Securities Fund-Long Term-P F -Plan-Defined Maturity Debt;13.8248;13.8248;13.8248;21-Aug-2008
107473;Religare GILT Fund - Long Duration Plan - Institutional - MonthlyDividend;10.7870;10.7870;10.7870;30-Dec-2008

107475;Religare GILT Fund - Long Duration Plan - Institutional-Growth;9.8176;9.8176;9.8176;08-Oct-2009
107476;Religare GILT Fund - Long Duration Plan - Regular - Annual Dividend;9.8976;9.8976;9.8976;08-Oct-2009
107477;Religare GILT Fund - Long Duration Plan - Regular - Growth;9.5569;9.5569;9.5569;08-Oct-2009
107471;Religare GILT Fund - Long Duration Plan - Regular - Monthly Dividend;9.2595;9.2595;9.2595;08-Oct-2009
107472;Religare GILT Fund - Long Duration Plan - Regular - Quarterly Dividend;9.5400;9.5400;9.5400;08-Oct-2009
107484;Religare GILT Fund - Short Duration Plan - Institutional - Growth;9.9985;9.9985;9.9985;03-Feb-2009
107482;Religare GILT Fund - Short Duration Plan - Institutional - Weekly Dividend;10.0031;10.0031;10.0031;04-Jun-2008
107481;Religare GILT Fund - Short Duration Plan - Regular - Growth;10.4461;10.4461;10.4461;08-Oct-2009
107480;Religare GILT Fund - Short Duration Plan - Regular - Monthly Dividend;10.0047;10.0047;10.0047;08-Oct-2009
107479;Religare GILT Fund - Short Duration Plan - Regular - Weekly Dividend;10.0047;10.0047;10.0047;08-Oct-2009
Sahara Mutual Fund
101171;Sahara Gilt Fund-Dividend;13.4867;13.4867;13.4867;08-Oct-2009

101170;Sahara Gilt Fund-Growth;16.1605;16.1605;16.1605;08-Oct-2009
SBI Mutual Fund

101950;SBI MGLT- DIVIDEND - PF (Fixed Period - 1 Yr) Option;9.8855;9.8361;9.8855;08-Oct-2009
101951;SBI MGLT- DIVIDEND - PF (Fixed Period - 2 Yrs) Option;10.0063;9.9363;10.0063;08-Oct-2009
101952;SBI MGLT- DIVIDEND - PF (Fixed Period - 3 Yrs) Option;9.8622;9.7734;9.8622;08-Oct-2009
101935;SBI MGLT- DIVIDEND - PF (Regular) Option;10.0015;10.0015;10.0015;08-Oct-2009
102061;SBI MGLT- GROWTH - PF (Fixed Period - 1 Yr) Option;11.8158;11.7567;11.8158;08-Oct-2009
101933;SBI MGLT- GROWTH - PF (Fixed Period - 2 Yrs) Option;11.6988;11.6169;11.6988;08-Oct-2009
101934;SBI MGLT- GROWTH - PF (Fixed Period - 3 Yrs) Option;11.5288;11.4250;11.5288;08-Oct-2009
101932;SBI MGLT- GROWTH - PF (Regular) Option;12.0182;12.0182;12.0182;08-Oct-2009
100999;SBI MGLT-DIVIDEND;9.9401;9.9401;9.9401;08-Oct-2009
101001;SBI MGLT-GROWTH;18.7624;18.7624;18.7624;08-Oct-2009
101003;SBI MGST-DIVIDEND;10.8139;10.8139;10.8139;08-Oct-2009
101002;SBI MGST-GROWTH;18.1699;18.1699;18.1699;08-Oct-2009
101092;SUNDARAM BNP Paribas GILT FUND (APP. OPTION);14.6789;14.6789;0.0000;08-Oct-2009

101059;SUNDARAM BNP PARIBAS GILT FUND (DIV. OPTION);11.2435;11.2435;0.0000;08-Oct-2009
Tata Mutual Fund
101902;Tata Gilt High Fund - Dividend Opt;12.3592;12.2356;12.3592;08-Oct-2009

102016;Tata Gilt High Fund - Growth;16.3389;16.1755;16.3389;08-Oct-2009
101944;Tata Gilt Retirement Plan (28-2-08) Div;0.0000;0.0000;0.0000;07-Jul-2009
102079;Tata Gilt Retirement Plan (28-2-09) Dividend;0.0000;0.0000;0.0000;07-Jul-2009
102062;Tata Gilt Retirement Plan (28-2-09) Growth;0.0000;0.0000;0.0000;07-Jul-2009
102080;Tata Gilt Retirement Plan (28-2-10) Dividend;0.0000;0.0000;0.0000;07-Jul-2009
102045;Tata Gilt Retirement Plan (28-2-10) Growth;12.1823;12.1214;12.1823;08-Oct-2009
102086;Tata Gilt Retirement Plan (28-2-13) Dividend;12.3258;12.2642;12.3258;08-Oct-2009
101471;Tata Gilt Retirement Plan (28/2/2008) Growth;0.0000;0.0000;0.0000;07-Jul-2009
102047;Tata Gilt Retirement Plan 28/2/11 Dividend Option;0.0000;0.0000;0.0000;07-Jul-2009
101945;Tata Gilt Retirement Plan 28/2/25 Growth Option;12.0851;12.0247;12.0851;08-Oct-2009
102119;Tata Gilt Retirement Plan28/2/18 Dividend Option;0.0000;0.0000;0.0000;07-Jul-2009
102046;Tata Gilt Retirement Plan28/2/25 Dividend Option;12.0568;11.9965;12.0568;08-Oct-2009
101049;Tata Gilt Securities Fund - DIvidend;11.9704;11.9704;11.9704;08-Oct-2009
101042;Tata Gilt Securities Fund - Growth;26.6648;26.6648;26.6648;08-Oct-2009
102263;Tata Gilt Securities Fund RIP ( Bonus);13.3712;13.3712;13.3712;08-Oct-2009
101828;Tata Gilt Securities Short Maturity Fund - DIvidend;10.9452;10.9452;10.9452;08-Oct-2009
101883;Tata Gilt Securities Short Maturity Fund - Growth;14.6409;14.6409;14.6409;08-Oct-2009
Taurus Mutual Fund
101094;Taurus Gilt Fund-Dividend;13.5818;13.4460;13.5818;08-Oct-2009

101095;Taurus Gilt Fund-Growth;13.8602;13.7216;13.8602;08-Oct-2009
UTI Mutual Fund
100812;UTI - G-Sec Fund-Growth;21.26;21.26;21.26;08-Oct-2009

100811;UTI - G-Sec Fund-Income;10.4167;10.4167;10.4167;08-Oct-2009
100814;UTI - G-Sec Fund-STP Growth;13.4726;13.4726;13.4726;08-Oct-2009
100813;UTI - G-Sec Fund-STP Income;10.865;10.865;10.865;08-Oct-2009
102513;UTI - GILT ADVANTAGE-LONG TERM PF-( PRESCRIBED APPRECIATION AUTO REDEMPTION;13.9813;13.9813;13.981
102511;UTI - GILT ADVANTAGE-LONG TERM PF-DIVIDEND;11.5903;11.5903;11.5903;08-Oct-2009
102512;UTI - GILT ADVANTAGE-LONG TERM PF-GROWTH;13.9611;13.9611;13.9611;08-Oct-2009
102514;UTI - GILT ADVANTAGE-LONG TERM PF-PRESCRIBED DATE AUTO REDEMPTION;13.9671;13.9671;13.9671;08-Oct-2
102509;UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND;11.6474;11.6474;11.6474;08-Oct-2009
102510;UTI - GILT ADVANTAGE-LONG TERM-GROWTH;18.777;18.777;18.777;08-Oct-2009
Open Ended Schemes(GOLD ETFs)
Benchmark Mutual Fund
105085;Gold Benchmark Exchange Traded Scheme (Gold BeES);1568.9920;1568.9920;1568.9920;08-Oct-2009
106193;KOTAK GOLD ETF;1567.3467;1567.3467;1567.3467;08-Oct-2009
Quantum Mutual Fund
107693;Quantum Gold Fund (an ETF);780.2040;780.2040;780.2040;08-Oct-2009
107015;Reliance Gold Exchange Traded Fund-Dividend Payout Option;1524.9981;1524.9981;1524.9981;08-Oct-2009
SBI Mutual Fund
111954;SBI GOLD EXCHANGE TRADED SCHEME;1601.7367;1601.7367;1601.7367;08-Oct-2009
UTI Mutual Fund
105463;UTI GOLD Exchange Traded Fund;1567.1434;0;1567.1434;08-Oct-2009
Open Ended Schemes(Growth)
105601;AIG India Equity Fund- Institutional Plan- Dividend Option;10.804;10.750;10.804;08-Oct-2009

105599;AIG India Equity Fund- Institutional Plan- Growth Option;6.057;6.027;6.057;16-Dec-2008
105600;AIG India Equity Fund- Regular Plan- Dividend Option;10.647;10.541;10.647;08-Oct-2009
105598;AIG India Equity Fund- Regular Plan- Growth Option;10.647;10.541;10.647;08-Oct-2009
107407;AIG Infrastructure and Economic Reform Fund - Institutional Plan-Dividend;8.244;8.203;8.244;08-Oct-2009
107406;AIG Infrastructure and Economic Reform Fund - Institutional Plan-Growth;8.244;8.203;8.244;08-Oct-2009
107408;AIG Infrastructure and Economic Reform Fund - Regular Plan-Dividend;8.157;8.075;8.157;08-Oct-2009
107405;AIG Infrastructure and Economic Reform Fund - Regular Plan-Growth;8.157;8.075;8.157;08-Oct-2009
100069;BARODA PIONEER DIVERSIFIED FUND;38.47;38.09;38.47;08-Oct-2009

103602;BARODA PIONEER GLOBAL FUND-Dividend;14.59;14.44;14.59;08-Oct-2009
103601;BARODA PIONEER GLOBAL FUND-Growth;14.62;14.47;14.62;08-Oct-2009
102021;BARODA PIONEER GROWTH FUND-Dividend Plan;26.77;26.50;26.77;08-Oct-2009
102020;BARODA PIONEER GROWTH FUND-Growth Plan;47.53;47.05;47.53;08-Oct-2009
103237;Benchmark Derivative Fund - Dividend Plan;1068.9672;1068.9672;1068.9672;08-Oct-2009

100676;Benchmark Derivative Fund - Growth Plan;1366.6941;1366.6941;1366.6941;08-Oct-2009
106837;Benchmark Equity & Derivatives Opportunities Fund - Dividend Plan;10.7327;10.6522;10.7327;08-Oct-2009
106836;Benchmark Equity & Derivatives Opportunities Fund - Growth;11.3056;11.2208;11.3056;08-Oct-2009
111674;Benchmark S&P CNX 500 Fund - Dividend;17.6052;17.3411;17.6052;08-Oct-2009
111673;Benchmark S&P CNX 500 Fund - Growth;17.6086;17.3445;17.6086;08-Oct-2009
106858;PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES);324.6677;324.6677;324.6677;08-Oct-2009
111832;Shariah BeES;116.6647;116.6647;116.6647;08-Oct-2009

110599;Bharti AXA Equity Fund Eco Plan- Growth;16.57;16.40;16.57;08-Oct-2009
110601;Bharti AXA Equity Fund Eco Plan-Bonus;16.57;16.40;16.57;08-Oct-2009
110604;Bharti AXA Equity Fund Eco Plan-Quarterly Dividend;15.53;15.37;15.53;08-Oct-2009
110608;Bharti AXA Equity Fund Eco Plan-Regular Dividend;14.49;14.35;14.49;08-Oct-2009
110603;Bharti AXA Equity Fund Regular Plan- Growth;16.53;16.36;16.53;08-Oct-2009
110598;Bharti AXA Equity Fund Regular Plan- Quarterly Dividend;15.50;15.35;15.50;08-Oct-2009
110607;Bharti AXA Equity Fund Regular Plan- Regular Dividend;14.46;14.32;14.46;08-Oct-2009
110606;Bharti AXA Equity Fund Regular Plan-Bonus;16.53;16.36;16.53;08-Oct-2009
103169;Birla Sun Life Buy India Fund-Plan A(Divivdend);21.44;21.33;21.44;08-Oct-2009

103170;Birla Sun Life Buy India Fund-Plan B(Growth);33.39;33.22;33.39;08-Oct-2009
100034;Birla Sun Life Advantage Fund-Plan A (Dividend);90.83;90.38;90.83;08-Oct-2009
100033;Birla Sun Life Advantage Fund-Plan B (Growth);144.26;143.54;144.26;08-Oct-2009
103171;Birla Sun Life Basic Industries Fund-Plan A(Dividend);28.45;28.31;28.45;08-Oct-2009
103172;Birla Sun Life Basic Industries Fund-Plan B(Growth);88.72;88.28;88.72;08-Oct-2009
106271;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND;11.5693;11.5693;11.5693;08-Oct-2009
106272;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-GROWTH;11.5693;11.5693;11.5693;08-Oct-2009
111350;Birla Sun Life Commodities Equities Fund Global Agri Plan -Institutional Dividend;0.0000;0.0000;0.0000;08-Apr-200
111351;Birla Sun Life Commodities Equities Fund Global Agri Plan -Institutional Growth;0.0000;0.0000;0.0000;08-Apr-2009
111348;Birla Sun Life Commodities Equities Fund Global Agri Plan -Retail Dividend;13.4381;13.3037;13.4381;08-Oct-2009
111349;Birla Sun Life Commodities Equities Fund Global Agri Plan -Retail Growth;13.4381;13.3037;13.4381;08-Oct-2009
111354;Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Institutional Dividend;0.0000;0.0000;0.0000
111355;Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Institutional Growth;0.0000;0.0000;0.0000;
111352;Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Retail Dividend;11.9189;11.7997;11.9189;0
111353;Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Retail Growth;11.9189;11.7997;11.9189;08-
111347;Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Institutional Dividend;0.0000;0.0000;0.0000;0
111345;Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Institutional Growth;0.0000;0.0000;0.0000;08
111344;Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Retail Dividend;12.2989;12.1759;12.2989;08-
111346;Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Retail Growth;12.2989;12.1759;12.2989;08-O
101737;Birla Sun Life Dividend Yield Plus-Plan A (Dividend);13.40;13.27;13.40;08-Oct-2009
101738;Birla Sun Life Dividend Yield Plus-Plan B (Growth);65.16;64.51;65.16;08-Oct-2009
112085;BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - INSTITUTIONAL PLAN - DIVIDEND;10.0601;9.9846;10.0601;08-Oct
112086;BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - INSTITUTIONAL PLAN - GROWTH;0.0000;0.0000;0.0000;28-Jul-200
112087;BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL PLAN - DIVIDEND;10.0549;9.9795;10.0549;08-Oct-2009
112088;BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL PLAN - GROWTH;10.0818;10.0062;10.0818;08-Oct-2009
103165;Birla Sun Life Equity Fund-Plan A(Dividend);74.19;73.45;74.19;08-Oct-2009
103166;Birla Sun Life Equity Fund-Plan B(Growth);230.18;227.88;230.18;08-Oct-2009
103173;Birla Sun Life Frontline Equity Fund-Plan A (Divivdend);22.02;21.80;22.02;08-Oct-2009
103174;Birla Sun Life Frontline Equity Fund-Plan A (Growth);74.50;73.76;74.50;08-Oct-2009
112113;Birla Sun Life Frontline Equity Fund-Plan B (Dividend);11.26;11.15;11.26;08-Oct-2009
112114;Birla Sun Life Frontline Equity Fund-Plan B (Growth);11.26;11.15;11.26;08-Oct-2009
101313;Birla Sun Life Index Fund-Plan A (Dividend);19.3428;19.2461;19.3428;08-Oct-2009
101314;Birla Sun Life Index Fund-Plan B (Growth);49.9916;49.7416;49.9916;08-Oct-2009
103110;Birla Sun Life India Gennext Fund-Dividend Option;13.02;12.89;13.02;08-Oct-2009
103111;Birla Sun Life India Gennext Fund-Growth Option;18.61;18.42;18.61;08-Oct-2009
100065;Birla Sun Life India Opportunities Fund-Plan A (Dividend);17.27;17.18;17.27;08-Oct-2009
100066;Birla Sun Life India Opportunities Fund-Plan B (Growth);44.90;44.68;44.90;08-Oct-2009
103475;Birla Sun Life Infrastructure Fund-Plan A (Dividend);13.27;13.14;13.27;08-Oct-2009
103476;Birla Sun Life Infrastructure Fund-Plan A (Growth);15.57;15.41;15.57;08-Oct-2009
111956;Birla Sun Life Infrastructure Fund-Plan B (Dividend);11.17;11.06;11.17;08-Oct-2009
111955;Birla Sun Life Infrastructure Fund-Plan B (Growth);11.64;11.52;11.64;08-Oct-2009
106872;Birla Sun Life International Equity Fund Plan A- Dividend;8.4192;8.3350;8.4192;08-Oct-2009
106873;Birla Sun Life International Equity Fund Plan A- Growth;8.4192;8.3350;8.4192;08-Oct-2009
106875;Birla Sun Life International Equity Fund Plan B - Dividend;8.4602;8.3756;8.4602;08-Oct-2009
106876;Birla Sun Life International Equity Fund Plan B - Growth;8.4602;8.3756;8.4602;08-Oct-2009
101591;Birla Sun Life MIDCAP Fund-Plan A (Dividend);24.32;24.08;24.32;08-Oct-2009
101592;Birla Sun Life MIDCAP Fund-Plan A (Growth);93.86;92.92;93.86;08-Oct-2009
112115;Birla Sun Life MIDCAP Fund-Plan B (Dividend);11.85;11.73;11.85;08-Oct-2009
112116;Birla Sun Life MIDCAP Fund-Plan B (Growth);11.85;11.73;11.85;08-Oct-2009
100063;Birla Sun Life MNC Fund-Plan A (Dividend);67.00;66.33;67.00;08-Oct-2009
100064;Birla Sun Life MNC Fund-Plan B (Growth);147.84;146.36;147.84;08-Oct-2009
103167;Birla Sun Life New Millenium Fund-Plan A(Divivdend);12.32;12.20;12.32;08-Oct-2009
103168;Birla Sun Life New Millenium Fund-Plan B(Growth);16.75;16.58;16.75;08-Oct-2009
107505;Birla Sun Life Special Situations Fund - Dividend;9.1580;9.0664;9.1580;08-Oct-2009
107504;Birla Sun Life Special Situations Fund - Growth;9.1580;9.0664;9.1580;08-Oct-2009
103308;Birla Sun Life Top 100 Fund -Dividend Option;15.8071;15.7281;15.8071;08-Oct-2009
103309;Birla Sun Life Top 100 Fund -Growth Option;19.2832;19.1868;19.2832;08-Oct-2009
102922;Canara Robeco Emerging Equities-BONUS PLAN;13.9200;13.9200;13.9200;08-Oct-2009

102920;Canara Robeco Emerging Equities-GROWTH PLAN;16.6300;16.6300;16.6300;08-Oct-2009
102921;Canara Robeco Emerging Equities-INCOME PLAN;11.4900;11.4900;11.4900;08-Oct-2009
101924;Canara Robeco Equity Diversified-Bonus;21.7200;21.7200;21.7200;08-Oct-2009
101922;Canara Robeco Equity Diversified-Growth;43.8500;43.8500;43.8500;08-Oct-2009
101923;Canara Robeco Equity Diversified-Income;21.7000;21.7000;21.7000;08-Oct-2009
112151;Canara Robeco F.O.R.C.E Fund - Institutional Plan - Dividend Option;10.2400;10.2400;10.2400;08-Oct-2009
112150;Canara Robeco F.O.R.C.E Fund - Institutional Plan - Growth Option;10.2400;10.2400;10.2400;08-Oct-2009
112153;Canara Robeco F.O.R.C.E Fund - Retail Plan - Dividend Option;10.2400;10.2400;10.2400;08-Oct-2009
112152;Canara Robeco F.O.R.C.E Fund - Retail Plan - Growth Option;10.2300;10.2300;10.2300;08-Oct-2009
103389;Canara Robeco Infrastructure-DIVIDEND;15.7600;15.7600;15.7600;08-Oct-2009
103390;Canara Robeco Infrastructure-GROWTH;19.7900;19.7900;19.7900;08-Oct-2009
102806;Canara Robeco Nifty Index-Dividend;17.5800;17.5800;17.5800;08-Oct-2009
102805;Canara Robeco Nifty Index-Growth;26.4900;26.4900;26.4900;08-Oct-2009
103540;DBS Chola Contra Fund-Cumulative Option;9.64;9.64;9.64;08-Oct-2009

103539;DBS Chola Contra Fund-Dividend Option;9.64;9.64;9.64;08-Oct-2009
103080;DBS Chola Global Advantage Fund.-Cumulative Option;10.40;10.40;10.40;08-Oct-2009
103079;DBS Chola Global Advantage Fund.-Dividend Option;7.21;7.21;7.21;08-Oct-2009
101132;DBS Chola Growth Fund-Cumulative;34.53;34.53;34.53;08-Oct-2009
101131;DBS Chola Growth Fund-Quarterly Dividend;16.31;16.31;16.31;08-Oct-2009
105577;DBS Chola Hedged Equity Fund - Cumulative;12.61;12.61;12.61;08-Oct-2009
105576;DBS Chola Hedged Equity Fund - Dividend;8.95;8.95;8.95;08-Oct-2009
102578;DBS Chola Mid Cap Fund-Cumulative;32.80;32.80;32.80;08-Oct-2009
102577;DBS Chola Mid Cap Fund-Dividend;18.92;18.92;18.92;08-Oct-2009
100716;DBS Chola Multi-Cap Fund-Cumulative Option;17.34;17.34;17.34;08-Oct-2009
100715;DBS Chola Multi-Cap Fund-Dividend Option;13.82;13.82;13.82;08-Oct-2009
100907;DBS Chola Opportunities Fund-Cumulative;39.15;39.15;39.15;08-Oct-2009
100906;DBS Chola Opportunities Fund-Regular Quarterly Dividend;17.16;17.16;17.16;08-Oct-2009
101628;DWS Alpha Equity Fund Reg Plan-Dividend;17.33;17.33;17.33;08-Oct-2009

101629;DWS Alpha Equity Fund Reg Plan-Growth;70.10;70.10;70.10;08-Oct-2009
111920;DWS Alpha Equity Fund Wealth Plan - Growth Option;14.62;14.62;14.62;08-Oct-2009
111919;DWS Alpha Equity Fund Wealth Plan -Dividend Option;12.25;12.25;12.25;08-Oct-2009
111917;DWS Investment Opportunity Fund DWS Investment Opportunity Fund Wealth Plan- Dividend Option Plan - Growth O
102203;DWS Investment Opportunity Fund Reg Plan - Dividend Option;26.01;26.01;26.01;08-Oct-2009
102204;DWS Investment Opportunity Fund Reg Plan - Growth Option;34.07;34.07;34.07;08-Oct-2009
111918;DWS Investment Opportunity Fund Wealth Plan- Dividend Option;11.79;11.79;11.79;08-Oct-2009
105868;DSP BlackRock Equity Fund - Institutional Plan - Dividend;11.0680;11.0680;11.0680;24-Jun-2009

100080;DSP BlackRock Equity Fund - Regular Plan - Dividend;51.2500;50.7380;51.2500;08-Oct-2009
105875;DSP BlackRock Equity Fund - Regular Plan - Growth;13.4050;13.2710;13.4050;08-Oct-2009
105873;DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan - Dividend;8.6460;8.6460;8.6460;08-Oct-2009
105874;DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan - Growth;12.1050;12.1050;12.1050;08-Oct-2009
102434;DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Growth;42.6150;42.1890;42.6150;08-Oct-2009
102435;DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Dividend;17.3750;17.2010;17.3750;08-Oct-2009
108209;DSP BlackRock Natural Resources And New Energy Fund - Institutional Plan - Growth;11.1580;11.1580;11.1580;25-
108202;DSP BlackRock Natural Resources And New Energy Fund - Regular - Growth;12.1460;12.0250;12.1460;08-Oct-2009
108203;DSP BlackRock Natural Resources And New Energy Fund - Regular Plan - Dividend;12.1460;12.0250;12.1460;08-Oct
105870;DSP BlackRock Opportunities Fund - Institutional Plan - Dividend;8.6160;8.6160;8.6160;08-Oct-2009
105869;DSP BlackRock Opportunities Fund - Institutional Plan - Growth;8.6160;8.6160;8.6160;08-Oct-2009
103820;DSP BlackRock Opportunities Fund-Regular Plan - Dividend;27.6440;27.3680;27.6440;08-Oct-2009
103819;DSP BlackRock Opportunities Fund-Regular Plan - Growth;70.9140;70.2050;70.9140;08-Oct-2009
104479;DSP BlackRock Small and Mid Cap Fund - Institutional Plan - Growth;0.000;0.000;0.000;05-Feb-2008
104482;DSP BlackRock Small and Mid Cap Fund - Regular Plan - Dividend;12.8280;12.7000;12.8280;08-Oct-2009
104481;DSP BlackRock Small and Mid Cap Fund - Regular Plan - Growth;12.8280;12.7000;12.8280;08-Oct-2009
107354;DSP BlackRock Technology.com Fund - Regular Plan - Dividend;19.7660;19.5680;19.7660;08-Oct-2009
100090;DSP BlackRock Technology.com Fund - Regular Plan - Growth;27.0610;26.7900;27.0610;08-Oct-2009
105871;DSP BlackRock Top 100 Equity Fund - Institutional Plan - Dividend;11.7190;11.7190;11.7190;08-Oct-2009
105872;DSP BlackRock Top 100 Equity Fund - Institutional Plan - Growth;11.7190;11.7190;11.7190;08-Oct-2009
101636;DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend;19.3240;19.1310;19.3240;08-Oct-2009
101635;DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth;85.9610;85.1010;85.9610;08-Oct-2009
112118;Edelweiss Absolute Return Equity Fund - Dividend;10.03;9.93;10.03;08-Oct-2009

112117;Edelweiss Absolute Return Equity Fund - Growth;10.03;9.93;10.03;08-Oct-2009
111940;Edelweiss Diversified Growth Equity (E.D.G.E) Fund -Plan A - Growth option;12.47;12.35;12.47;08-Oct-2009
111936;Edelweiss Diversified Growth Equity (E.D.G.E) Fund -Plan A - Dividend option;12.47;12.35;12.47;08-Oct-2009
111938;Edelweiss Diversified Growth Equity (E.D.G.E) Fund -Plan B - Dividend option;12.49;12.37;12.49;08-Oct-2009
111935;Edelweiss Diversified Growth Equity (E.D.G.E) Fund -Plan B - Growth option;12.49;12.37;12.49;08-Oct-2009
111939;Edelweiss Diversified Growth Equity (E.D.G.E) Fund -Plan C - Dividend option;12.51;12.38;12.51;08-Oct-2009
111937;Edelweiss Diversified Growth Equity (E.D.G.E) Fund -Plan C - Growth option;12.51;12.38;12.51;08-Oct-2009
112109;Edelweiss Nifty Enhancer Fund- Plan A-Dividend;10.22;10.12;10.22;08-Oct-2009
112108;Edelweiss Nifty Enhancer Fund- Plan A-Growth Option;11.22;11.11;11.22;08-Oct-2009
112012;Edelweiss Nifty Enhancer Fund- Plan B-Growth Option;11.13;11.02;11.13;08-Oct-2009
112013;Edelweiss Nifty Enhancer Fund-Plan B- Dividend Option;11.13;11.02;11.13;08-Oct-2009
Escorts Mutual Fund
100630;Escorts Growth Plan-DIVIDEND OPTION;12.0137;12.0137;12.2840;08-Oct-2009

100631;Escorts Growth Plan-GROWTH OPTION;62.5992;62.5992;64.0077;08-Oct-2009
104515;Escorts High Yield Equity Plan - Bonus Option;11.0671;11.0671;11.3161;08-Oct-2009
104514;Escorts High Yield Equity Plan - Dividend Option;9.7287;9.7287;9.9476;08-Oct-2009
104513;Escorts High Yield Equity Plan - Growth Option;11.0480;11.0480;11.2966;08-Oct-2009
109274;Escorts Leading Sectors Fund - Dividend Option;9.7680;9.7680;9.7680;08-Oct-2009
109275;Escorts Leading Sectors Fund - Growth Option;9.7701;9.7701;9.7701;08-Oct-2009
101066;Escorts Opportunities Fund-Dividend;10.1638;10.1638;10.1638;08-Oct-2009
101065;Escorts Opportunities Fund-Growth;25.5900;25.5900;25.5900;08-Oct-2009
109831;Escorts Power & Energy Fund - Dividend Option;14.3921;14.3921;14.3921;08-Oct-2009
109830;Escorts Power & Energy Fund - Growth Option;16.0277;16.0277;16.0277;08-Oct-2009
102962;Fidelity Equity Fund-Dividend Option;18.601;18.415;18.601;08-Oct-2009

102961;Fidelity Equity Fund-Growth Option;27.916;27.637;27.916;08-Oct-2009
106570;Fidelity India Growth Fund - Dividend Option;9.700;9.603;9.700;08-Oct-2009
106569;Fidelity India Growth Fund - Growth Option;9.700;9.603;9.700;08-Oct-2009
103768;Fidelity India Special Situations Fund-Dividend Option;14.907;14.758;14.907;08-Oct-2009
103767;Fidelity India Special Situations Fund-Growth Option;14.907;14.758;14.907;08-Oct-2009
105803;Fidelity International Opportunities Fund - Dividend Option;10.887;10.778;10.887;08-Oct-2009
105802;Fidelity International Opportunities Fund - Growth Option;10.887;10.778;10.887;08-Oct-2009
Fortis Mutual Fund

110826;Fortis Equity Fund-Dividend Plan;11.26;11.26;11.26;08-Oct-2009
110825;Fortis Equity Fund-Growth Plan;30.36;30.36;30.36;08-Oct-2009
110741;Fortis China-India Fund-Regular Plan-Dividend Option;8.2300;8.2300;8.2300;08-Oct-2009
110742;Fortis China-India Fund-Regular Plan-Growth Option;8.2322;8.2322;8.2322;08-Oct-2009
110749;Fortis Dividend Yield Fund-Dividend Option;12.028;12.028;12.028;08-Oct-2009
110748;Fortis Dividend Yield Fund-Growth Option;14.468;14.468;14.468;08-Oct-2009
110848;Fortis Future Leaders Fund-Dividend Option;7.300;7.300;7.300;08-Oct-2009
110847;Fortis Future Leaders Fund-Growth Option;7.330;7.330;7.330;08-Oct-2009
110778;Fortis Opportunities Fund-Dividend;9.125;9.125;9.125;08-Oct-2009
110777;Fortis Opportunities Fund-Growth;17.537;17.537;17.537;08-Oct-2009
106978;Franklin Asian Equity Fund - Dividend Plan;9.8064;9.7083;9.8064;08-Oct-2009

106979;Franklin Asian Equity Fund - Growth Plan;9.8064;9.7083;9.8064;08-Oct-2009
112093;Franklin Build India Fund Dividend Plan;10.5184;10.4132;10.5184;08-Oct-2009
112092;Franklin Build India Fund Growth Plan;10.5184;10.4132;10.5184;08-Oct-2009
102270;Franklin FMCG Fund - Dividend;29.1674;28.8757;29.1674;08-Oct-2009
100523;Franklin FMCG Fund - Growth;46.4714;46.0067;46.4714;08-Oct-2009
100470;Franklin India Bluechip Fund-Dividend;38.1332;37.7519;38.1332;08-Oct-2009
100471;Franklin India Bluechip Fund-Growth;173.8577;172.1191;173.8577;08-Oct-2009
102884;Franklin India Flexi Cap Fund-Dividend Plan;15.0169;14.8667;15.0169;08-Oct-2009
102883;Franklin India Flexi Cap Fund-Growth Plan;26.1316;25.8703;26.1316;08-Oct-2009
105816;Franklin India High Growth Companies Fund - Dividend Plan;10.6221;10.5159;10.6221;08-Oct-2009
105817;Franklin India High Growth Companies Fund - Growth Plan;10.6221;10.5159;10.6221;08-Oct-2009
105066;Franklin India Index Fund - BSE Plan - Dividend Plan;47.4028;46.9288;47.4028;08-Oct-2009
102320;Franklin India Index Fund - BSE Plan - Growth Plan;47.4028;46.9288;47.4028;08-Oct-2009
100484;Franklin India Index Fund- Nifty Plan - Dividend Plan;39.3632;38.9696;39.3632;08-Oct-2009
105067;Franklin India Index Fund- Nifty Plan - Growth Plan;39.3632;38.9696;39.3632;08-Oct-2009
100524;Franklin India Opportunities Fund-Dividend;13.9575;13.8179;13.9575;08-Oct-2009
103151;Franklin India Opportunities Fund - Growth;27.9611;27.6815;27.9611;08-Oct-2009
100472;Franklin India Prima Fund-Dividend;40.7333;40.3260;40.7333;08-Oct-2009
100473;Franklin India Prima Fund-Growth;218.3545;216.1710;218.3545;08-Oct-2009
100519;Franklin India Prima Plus-Dividend;29.7752;29.4774;29.7752;08-Oct-2009
100520;Franklin India Prima Plus-Growth;178.7611;176.9735;178.7611;08-Oct-2009
100521;Franklin Infotech Fund-Dividend;15.8089;15.6508;15.8089;08-Oct-2009
100522;Franklin Infotech Fund-Growth;45.5937;45.1378;45.5937;08-Oct-2009
102271;Franklin Pharma Fund - Dividend;21.5243;21.3091;21.5243;08-Oct-2009
100902;Franklin Pharma Fund - Growth;40.6735;40.2668;40.6735;08-Oct-2009
103679;Templeton India Equity Income Fund-Dividend Plan;13.1690;13.0373;13.1690;08-Oct-2009
103678;Templeton India Equity Income Fund-Growth Plan;16.1467;15.9852;16.1467;08-Oct-2009
100497;Templeton India Growth Fund-Dividend Plan;48.4287;47.9444;48.4287;08-Oct-2009
100496;Templeton India Growth Fund-Growth Plan;96.9597;95.9901;96.9597;08-Oct-2009
HDFC Mutual Fund
101765;HDFC Capital Builder Fund - Dividend Option;22.763;22.535;22.763;08-Oct-2009

101764;HDFC Capital Builder Fund - Growth Option;85.214;84.362;85.214;08-Oct-2009
102761;HDFC Core and Satellite Fund - DIVIDEND;21.001;20.791;21.001;08-Oct-2009
102760;HDFC Core and Satellite Fund - GROWTH;30.518;30.213;30.518;08-Oct-2009
101763;HDFC Equity Fund - Dividend Option;42.905;42.476;42.905;08-Oct-2009
101762;HDFC Equity Fund - Growth Option;213.713;211.576;213.713;08-Oct-2009
100120;HDFC Growth Fund - Dividend Option;29.461;29.166;29.461;08-Oct-2009
100119;HDFC Growth Fund - Growth Option;68.398;67.714;68.398;08-Oct-2009
101525;HDFC Index Fund-Nifty Plan(FV Rs 10.326);43.8662;43.4275;43.8662;08-Oct-2009
101282;HDFC Index Fund-Sensex Plus( FV-Rs32.161);195.0401;193.0897;195.0401;08-Oct-2009
101281;HDFC Index FundSensex Plan( FV Rs 32.161);140.7923;139.3844;140.7923;08-Oct-2009
102947;HDFC Premier Multi-Cap Fund-Dividend;15.8;15.642;15.8;08-Oct-2009
102948;HDFC Premier Multi-Cap Fund-Growth;22.886;22.657;22.886;08-Oct-2009
102001;HDFC Top 200 Fund - Dividend Option;44.597;44.151;44.597;08-Oct-2009
102000;HDFC Top 200 Fund - Growth Option;172.453;170.728;172.453;08-Oct-2009
HSBC Mutual Fund
106671;HSBC Dynamic Fund - Dividend;9.1190;9.0278;9.1190;08-Oct-2009

106670;HSBC Dynamic Fund - Growth;9.1190;9.0278;9.1190;08-Oct-2009
101593;HSBC Equity Fund - Dividend;28.5668;27.9955;28.5668;08-Oct-2009
101594;HSBC Equity Fund - Growth;91.3872;89.5595;91.3872;08-Oct-2009
102251;HSBC India Opportunities Fund - Dividend;16.2979;16.1349;16.2979;08-Oct-2009
102252;HSBC India Opportunities Fund - Growth;30.7633;30.4557;30.7633;08-Oct-2009
103007;HSBC Midcap Equity Fund - Dividend;13.0025;12.8725;13.0025;08-Oct-2009
103006;HSBC Midcap Equity Fund - Growth;19.6616;19.4650;19.6616;08-Oct-2009
103407;HSBC Progressive Themes Fund - Growth;12.8798;12.7510;12.8798;08-Oct-2009
103406;HSBC Progressive Themes Fund- Dividend;10.9551;10.8455;10.9551;08-Oct-2009
109446;ICICI Prudential Banking and Financial Services Fund - Retail Dividend;14.19;14.05;14.19;08-Oct-2009

109445;ICICI Prudential Banking and Financial Services Fund - Retail Growth;14.19;14.05;14.19;08-Oct-2009
103028;ICICI Prudential Blended Plan A-Dividend Option;10.3769;10.3250;10.3769;08-Oct-2009
103027;ICICI Prudential Blended Plan A-Growth Option;13.7782;13.7093;13.7782;08-Oct-2009
103062;ICICI Prudential Blended Plan B-Dividend Option;12.1541;12.0933;12.1541;08-Oct-2009
103061;ICICI Prudential Blended Plan B-Growth Option;13.5405;13.4728;13.5405;08-Oct-2009
103063;ICICI Prudential Blended Plan B-Institutional Growth Option;10.3442;10.2925;10.3442;08-Oct-2009
102596;ICICI Prudential Discovery Fund - Institutional Option - I - Growth;15.99;15.83;15.99;08-Oct-2009
102595;ICICI Prudential Discovery Fund-DIVIDEND OPTION;17.96;17.78;17.96;08-Oct-2009
102594;ICICI Prudential Discovery Fund-GROWTH OPTION;36.39;36.02;36.39;08-Oct-2009
101143;ICICI Prudential Dynamic Plan-Dividend Option;16.7699;16.6022;16.7699;08-Oct-2009
101144;ICICI Prudential Dynamic Plan-Growth Option;83.0794;82.2486;83.0794;08-Oct-2009
104898;ICICI Prudential Dynamic Plan-Institutional Option - I;12.8753;12.7466;12.8753;08-Oct-2009
102530;ICICI Prudential Emerging Star Fund - Institutional Option - I;10.70;10.59;10.70;08-Oct-2009
102529;ICICI Prudential Emerging Star Fund-Dividend;14.53;14.38;14.53;08-Oct-2009
102528;ICICI Prudential Emerging Star Fund-Growth;26.58;26.32;26.58;08-Oct-2009
104682;ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Dividend Option;10.48;10.43;10.48;0
104684;ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Growth Option;12.59;12.53;12.59;08
104681;ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Dividend Option;10.39;10.34;10.39;08-Oct
104683;ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Growth Option;12.50;12.43;12.50;08-Oct-2
104686;ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Dividend Option;11.07;10.96;11.07;08-Oct-
104685;ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Growth Option;11.68;11.56;11.68;08-Oct-2
100351;ICICI Prudential FMCG Plan-Dividend Option;29.02;28.73;29.02;08-Oct-2009
100352;ICICI Prudential FMCG Plan-Growth Option;48.70;48.21;48.70;08-Oct-2009
108467;ICICI Prudential Focused Equity Fund - Institutional Option - I - Growth;13.03;12.90;13.03;08-Oct-2009
108465;ICICI Prudential Focused Equity Fund - Retail Dividend Plan;12.85;12.72;12.85;08-Oct-2009
108466;ICICI Prudential Focused Equity Fund - Retail Growth Plan;12.85;12.72;12.85;08-Oct-2009
100350;ICICI Prudential Growth Plan- Institutional Option - I - Growth;16.08;15.92;16.08;08-Oct-2009
100348;ICICI Prudential Growth Plan-Dividend Option;19.00;18.81;19.00;08-Oct-2009
100349;ICICI Prudential Growth Plan-Growth Option;116.00;114.84;116.00;08-Oct-2009
101349;ICICI Prudential Index Fund;46.2471;45.7846;46.2471;08-Oct-2009
111356;ICICI Prudential Index Fund - Institutional Option I;10.3021;10.1991;10.3021;08-Sep-2009
106821;ICICI Prudential Indo Asia Equity Fund - Institutional Growth;9.14;9.05;9.14;08-Oct-2009
106822;ICICI Prudential Indo Asia Equity Fund - Retail Dividend;9.14;9.05;9.14;08-Oct-2009
106823;ICICI Prudential Indo Asia Equity Fund - Retail Growth;9.14;9.05;9.14;08-Oct-2009
105602;ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth;14.80;14.66;14.80;08-Oct-2009
103150;ICICI Prudential Infrastructure Fund-Dividend;12.62;12.50;12.62;08-Oct-2009
103149;ICICI Prudential Infrastructure Fund-Growth;27.60;27.32;27.60;08-Oct-2009
101706;ICICI Prudential Power Plan - Dividend;15.61;15.45;15.61;08-Oct-2009
101228;ICICI Prudential Power Plan - Growth;93.65;92.71;93.65;08-Oct-2009
102957;ICICI Prudential Power Plan - Institutional Option - I;25.72;25.47;25.72;08-Oct-2009
103313;ICICI Prudential Services Industries Fund-Dividend Plan;11.04;10.93;11.04;08-Oct-2009
103312;ICICI Prudential Services Industries Fund-Growth Plan;14.68;14.54;14.68;08-Oct-2009
111959;ICICI Prudential Target Returns Fund Institutional Growth;10.18;10.18;10.18;15-Jun-2009
111958;ICICI Prudential Target Returns Fund Retail Dividend;11.66;11.55;11.66;08-Oct-2009
111957;ICICI Prudential Target Returns Fund Retail Growth;11.66;11.55;11.66;08-Oct-2009
100363;ICICI Prudential Technology Fund;11.96;11.84;11.96;08-Oct-2009
IDFC Mutual Fund
108847;IDFC Arbitrage Fund - Plan A - Dividend;10.3379;10.3379;10.3379;08-Oct-2009

108845;IDFC Arbitrage Fund - Plan A - Growth;12.0637;12.0637;12.0637;08-Oct-2009
108844;IDFC Arbitrage Fund - Plan B - Dividend;10.4777;10.4777;10.4777;08-Oct-2009
108846;IDFC Arbitrage Fund - Plan B - Growth;12.2341;12.2341;12.2341;08-Oct-2009
108992;IDFC Arbitrage Plus Fund -A-DIVIDEND;10.5255;10.5255;10.5255;08-Oct-2009
108995;IDFC Arbitrage Plus Fund -A-GROWTH;10.9282;10.9282;10.9282;08-Oct-2009
108993;IDFC Arbitrage Plus Fund -B-DIVIDEND;10.5674;10.5674;10.5674;08-Oct-2009
108994;IDFC Arbitrage Plus Fund -B-GROWTH;10.9396;10.9396;10.9396;08-Oct-2009
108597;IDFC Classic Equity Fund-Plan A- Dividend;13.8561;13.8561;13.8561;08-Oct-2009
108596;IDFC Classic Equity Fund-Plan A- Growth;19.1491;19.1491;19.1491;08-Oct-2009
111864;IDFC Classic Equity Fund-Plan B- Dividend;12.2874;12.2874;12.2874;08-Oct-2009
111863;IDFC Classic Equity Fund-Plan B- Growth;15.2216;15.2216;15.2216;08-Oct-2009
108800;IDFC Enterprise Equity Fund -Plan A- Dividend;11.6841;11.6841;11.6841;08-Oct-2009
108799;IDFC Enterprise Equity Fund-Plan A-Growth;14.2455;14.2455;14.2455;08-Oct-2009
112068;DFC Enterprise Equity Fund -Plan B- Dividend;9.8284;9.8284;9.8284;08-Oct-2009
112069;DFC Enterprise Equity Fund -Plan B-Growth;11.7103;11.7103;11.7103;08-Oct-2009
108593;IDFC Imperial Equity Fund-Plan A - Dividend;14.3096;14.3096;14.3096;08-Oct-2009
108592;IDFC Imperial Equity Fund-Plan A - Growth;17.3099;17.3099;17.3099;08-Oct-2009
111866;IDFC Imperial Equity Fund-Plan B - Dividend;13.7649;13.7649;13.7649;08-Oct-2009
111865;IDFC Imperial Equity Fund-Plan B - Growth;14.9158;14.9158;14.9158;08-Oct-2009
111757;IDFC India GDP Growth Fund - Dividend Plan;14.7524;14.7524;14.7524;08-Oct-2009
111758;IDFC India GDP Growth Fund - Growth Plan;14.7513;14.7513;14.7513;08-Oct-2009
108595;IDFC Premier Equity Fund-Plan A - Dividend;21.2079;21.2079;21.2079;08-Oct-2009
108594;IDFC Premier Equity Fund_Plan A - Growth;23.6318;23.6318;23.6318;08-Oct-2009
111861;IDFC Premier Equity Fund-Plan B - Dividend;17.5452;17.5452;17.5452;08-Oct-2009
111862;IDFC Premier Equity Fund_Plan B - Growth;17.4270;17.4270;17.4270;08-Oct-2009
108908;IDFC Small & Midcap Equity (SME) Fund - Dividend;12.6080;12.6080;12.6080;08-Oct-2009
108909;IDFC Small & Midcap Equity (SME) Fund - Growth;13.7267;13.7267;13.7267;08-Oct-2009
110463;IDFC Strategic Sector (50-50) Equity Fund-Plan A - Dividend;12.8454;12.8454;12.8454;08-Oct-2009
110462;IDFC Strategic Sector (50-50) Equity Fund-Plan A - GROWTH;12.9845;12.9845;12.9845;08-Oct-2009
111868;IDFC Strategic Sector (50-50) Equity Fund-Plan B - Dividend;14.2271;14.2271;14.2271;08-Oct-2009
111867;IDFC Strategic Sector (50-50) Equity Fund-Plan B - GROWTH;14.2241;14.2241;14.2241;08-Oct-2009
ING Mutual Fund
104273;ING C.U.B (Competitive Upcoming Businesses) Fund-Bonus Option;14.4100;14.4100;14.4100;08-Oct-2009

104274;ING C.U.B (Competitive Upcoming Businesses) Fund-Dividend Option;14.4000;14.4000;14.4000;08-Oct-2009
104275;ING C.U.B (Competitive Upcoming Businesses) Fund-Growth Option;14.4100;14.4100;14.4100;08-Oct-2009
103649;ING Contra Fund -Growth Option;15.0800;15.0800;15.0800;08-Oct-2009
103651;ING Contra Fund-Bonus Option;15.0800;15.0800;15.0800;08-Oct-2009
103650;ING Contra Fund-Dividend Option;12.8600;12.8600;12.8600;08-Oct-2009
100188;ING Core Equity Fund-Dividend Option;17.2700;17.2700;17.2700;08-Oct-2009
100189;ING Core Equity Fund-Growth Option;32.6400;32.6400;32.6400;08-Oct-2009
103162;ING Dividend Yield Fund-Dividend Option;15.8300;15.8300;15.8300;08-Oct-2009
103161;ING Dividend Yield Fund-Growth Option;17.4200;17.4200;17.4200;08-Oct-2009
102717;ING Domestic Opportunities Fund-Dividend Option;12.2900;12.2900;12.2900;08-Oct-2009
102716;ING Domestic Opportunities Fund-Growth Option;32.5600;32.5600;32.5600;08-Oct-2009
102932;ING Midcap Fund-Dividend Option;14.1000;14.1000;14.1000;08-Oct-2009
102931;ING Midcap Fund-Growth Option;17.7600;17.7600;17.7600;08-Oct-2009
102243;ING Nifty Plus Fund-Dividend Option;16.6400;16.6400;16.6400;08-Oct-2009
102242;ING Nifty Plus Fund-Growth Option;24.9700;24.9700;24.9700;08-Oct-2009
105619;ING OptiMix Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment);9.8400;9.8400;9.8400;08-O
105620;ING OptiMix Multi Manager Equity Fund - Option A- Growth;9.8300;9.8300;9.8300;08-Oct-2009
106387;ING OptiMix Multi Manager Equity Fund-Option B-Growth;10.0400;10.0400;10.0400;08-Oct-2009
103781;JM ARBITRAGE ADVANTAGE FUND-Dividend;10.1014;10.0004;10.1014;08-Oct-2009

103780;JM ARBITRAGE ADVANTAGE FUND-Growth;12.7372;12.6098;12.7372;08-Oct-2009
106168;JM Basic Fund - Dividend Plan;13.6881;13.6881;13.6881;08-Oct-2009
100254;JM Basic Fund - Growth Plan;18.1761;18.1761;18.1761;08-Oct-2009
106148;JM Contra Fund - Dividend option;5.4363;5.4363;5.4363;08-Oct-2009
106147;JM Contra Fund - Growth option;5.4363;5.4363;5.4363;08-Oct-2009
103109;JM Emerging Leaders Fund-Dividend;7.7652;7.7652;7.7652;08-Oct-2009
103108;JM Emerging Leaders Fund-Growth;7.7483;7.7483;7.7483;08-Oct-2009
100218;JM Equity Fund-Dividend;16.1712;16.1712;16.1712;08-Oct-2009
100219;JM Equity Fund-Growth;35.9437;35.9437;35.9437;08-Oct-2009
104412;JM Financial Services Sector Fund - Dividend Plan;9.0325;9.0325;9.0325;08-Oct-2009
104411;JM Financial Services Sector Fund - Growth Plan;9.0328;9.0328;9.0328;08-Oct-2009
103752;JM HIFI Fund-Dividend;5.4920;5.4920;5.4920;08-Oct-2009
103751;JM HIFI Fund-Growth;5.4914;5.4914;5.4914;08-Oct-2009
102480;JM Large Cap Fund-Dividend;14.0700;14.0700;14.0700;08-Oct-2009
102481;JM Large Cap Fund-Growth;17.7442;17.7442;17.7442;08-Oct-2009
102478;JM Mid Cap Fund-Dividend;18.6444;18.6444;18.6444;08-Oct-2009
102479;JM Mid Cap Fund-Growth;24.3632;24.3632;24.3632;08-Oct-2009
109523;JM Multi Strategy Fund - Dividend option;14.6663;14.6663;14.6663;08-Oct-2009
109522;JM Multi Strategy Fund - Growth option;14.6664;14.6664;14.6664;08-Oct-2009
111720;JM Nifty Plus Fund - Dividend Option;16.5697;16.5697;16.5697;08-Oct-2009
111721;JM Nifty Plus Fund - Growth Option;16.5697;16.5697;16.5697;08-Oct-2009
105039;JM Small & Mid-cap Fund - Regular Plan - Dividend option;5.6592;5.6592;5.6592;08-Oct-2009
105038;JM Small & Mid-cap Fund - Regular Plan - Growth option;5.6592;5.6592;5.6592;08-Oct-2009
104414;JM Telecom Sector Fund - Dividend Plan;8.3064;8.3064;8.3064;08-Oct-2009
104413;JM Telecom Sector Fund - Growth Plan;8.3075;8.3075;8.3075;08-Oct-2009
107302;JP Morgan India Smaller Companies Fund - Dividend;6.025;5.965;6.025;08-Oct-2009

107301;JP Morgan India Smaller Companies Fund - Growth;6.025;5.965;6.025;08-Oct-2009
110159;JPMorgan India Alpha Fund-Dividend;10.194;10.092;10.194;08-Oct-2009
110160;JPMorgan India Alpha Fund-Growth;10.774;10.666;10.774;08-Oct-2009
105583;JPMorgan India Equity Fund - Dividend;10.277;10.174;10.277;08-Oct-2009
105582;JPMorgan India Equity Fund - Growth;11.067;10.956;11.067;08-Oct-2009
102874;Kotak-Mid-Cap-Dividend;15.17;15.018;15.17;08-Oct-2009
102875;Kotak-Mid-Cap-Growth;19.773;19.575;19.773;08-Oct-2009
101733;Kotak 30-(Dividend);31.47;31.155;31.47;08-Oct-2009
101734;Kotak 30-(Growth);90.438;89.534;90.438;08-Oct-2009
103039;Kotak Contra Scheme---Dividend;16.106;15.945;16.106;08-Oct-2009
103040;Kotak Contra Scheme---Growth;18.398;18.214;18.398;08-Oct-2009
105967;Kotak Equity Arbitrage Fund - Dividend;10.6735;10.6201;10.6735;08-Oct-2009
105968;Kotak Equity Arbitrage Fund - Growth;13.4201;13.353;13.4201;08-Oct-2009
102182;Kotak Global-India-Dividend;13.662;13.662;13.969;30-Jun-2009
102183;Kotak Global-India-Growth;19.278;19.278;19.712;30-Jun-2009
103473;KOTAK LIFESTYLE FUND---Dividend;9.411;9.317;9.411;08-Oct-2009
103474;KOTAK LIFESTYLE FUND---Growth;10.866;10.757;10.866;08-Oct-2009
100290;Kotak MNC;25.009;25.009;25.572;30-Jun-2009
103233;Kotak Opportunities---Dividend;13.818;13.68;13.818;08-Oct-2009
103234;Kotak Opportunities---Growth;39.792;39.394;39.792;08-Oct-2009
112089;Kotak Select Focus Fund - Dividend;10.293;10.19;10.293;08-Oct-2009
112090;Kotak Select Focus Fund - Growth;10.293;10.19;10.293;08-Oct-2009
100289;Kotak Tech;5.948;5.948;6.082;30-Jun-2009
LIC Mutual Fund

100312;LIC MF Equity Fund-Dividend;9.7063;9.6092;9.7063;08-Oct-2009
100313;LIC MF Equity Fund-Growth;24.6333;24.3870;24.6333;08-Oct-2009
100332;LICMF Growth Fund - Dividend Option;10.4961;10.3911;10.4961;08-Oct-2009
106871;LICMF Growth Fund - Growth Option;11.8345;11.7162;11.8345;08-Oct-2009
101200;LICMF Index Fund-Nifty-Dividend;10.1751;10.0733;10.1751;08-Oct-2009
101201;LICMF Index Fund-Nifty-Growth;27.5812;27.3054;27.5812;08-Oct-2009
101202;LICMF Index Fund-Sensex Advantage-Dividend;12.4200;12.2958;12.4200;08-Oct-2009
101203;LICMF Index Fund-Sensex Advantage-Growth;29.9850;29.6852;29.9850;08-Oct-2009
101198;LICMF Index Fund-Sensex-Dividend;10.7548;10.6473;10.7548;08-Oct-2009
101199;LICMF Index Fund-Sensex-Growth;31.3860;31.0721;31.3860;08-Oct-2009
102900;LICMF Opportunities Fund-Dividend;9.8282;9.7299;9.8282;08-Oct-2009
102901;LICMF Opportunities Fund-Growth;17.2674;17.0947;17.2674;08-Oct-2009
109137;Mirae Asset Global Commodity Stocks - Dividend Option;11.2430;11.1310;11.2430;08-Oct-2009

109138;Mirae Asset Global Commodity Stocks - Growth Option;11.2430;11.1310;11.2430;08-Oct-2009
107579;Mirae Asset India Opportunities Fund - Dividend Plan;11.7580;11.6400;11.7580;08-Oct-2009
107578;Mirae Asset India Opportunities Fund - Growth Plan;12.7060;12.5790;12.7060;08-Oct-2009
107589;Mirae Asset India Opportunities Fund -Institutional Option - Dividend Plan;10.7730;10.7730;10.7730;03-Jun-2009
Morgan Stanley Mutual Fund
108196;Morgan Stanley A.C.E. Fund- Dividend;11.793;11.675;11.793;08-Oct-2009

108197;Morgan Stanley A.C.E. Fund- Growth;11.793;11.675;11.793;08-Oct-2009
111679;Morgan Stanley Growth Fund-Dividend;17.845;17.667;17.845;08-Oct-2009
100347;Morgan Stanley Growth Fund-Growth;54.765;54.217;54.765;08-Oct-2009
102808;Principal Dividend Yield Fund-Dividend Plan;13.9100;13.7700;13.9100;08-Oct-2009

102807;Principal Dividend Yield Fund-Growth Plan;18.8400;18.6500;18.8400;08-Oct-2009
111382;Principal Emerging Bluechip Fund - Dividend Option;19.9200;19.7200;19.9200;08-Oct-2009
111381;Principal Emerging Bluechip Fund - Growth Option;25.1700;24.9200;25.1700;08-Oct-2009
100966;Principal Growth Fund-Dividend Plan;21.6100;21.3900;21.6100;08-Oct-2009
100967;Principal Growth Fund-Growth Plan;47.6900;47.2100;47.6900;08-Oct-2009
100152;Principal Index Fund-Dividend;20.1290;19.9300;20.1300;08-Oct-2009
100153;Principal Index Fund-Growth;34.2763;33.9335;34.2763;08-Oct-2009
103058;Principal Junior Cap Fund-Dividend Option;16.7900;16.6200;16.7900;14-Aug-2009
103059;Principal Junior Cap Fund-Growth Option;16.7900;16.6200;16.7900;14-Aug-2009
103334;Principal Large Cap Fund-Dividend;17.6200;17.4400;17.6200;08-Oct-2009
103335;Principal Large Cap Fund-Growth;23.8100;23.5700;23.8100;08-Oct-2009
102427;Principal Resurgent India Equity Fund-Dividend;11.4600;11.3500;11.4600;08-Oct-2009
102426;Principal Resurgent India Equity Fund-Growth;80.6900;79.8800;80.6900;08-Oct-2009
103453;Principal Services Industries Fund-DIVIDEND;13.0400;12.9100;13.0400;08-Oct-2009
103454;Principal Services Industries Fund-GROWTH;13.0400;12.9100;13.0400;08-Oct-2009
Quantum Mutual Fund
103491;Quantum Long-Term Equity Fund-Dividend Plan;17.1400;16.4500;17.1400;08-Oct-2009

103490;Quantum Long-Term Equity Fund-Growth Plan;16.9900;16.3100;16.9900;08-Oct-2009
110253;Reliance Banking Fund - Institutional Plan - Bonus Option;73.5936;72.8577;73.5936;08-Oct-2009

110254;Reliance Banking Fund - Institutional Plan - Dividend Option;71.2884;70.5755;71.2884;08-Oct-2009
110252;Reliance Banking Fund - Institutional Plan - Growth Option;73.5936;72.8577;73.5936;08-Oct-2009
101864;Reliance Banking Fund-Dividend Plan-Dividend Option;29.3666;29.0729;29.3666;08-Oct-2009
101863;Reliance Banking Fund-Growth Plan-Bonus Option;73.5936;72.8577;73.5936;08-Oct-2009
101862;Reliance Banking Fund-Growth Plan-Growth Option;73.5936;72.8577;73.5936;08-Oct-2009
107592;Reliance Diversified Power Sector Fund Institutional Plan -Dividend Option;73.7380;73.0006;73.7380;08-Oct-2009
107591;Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Bonus Option;73.7380;73.0006;73.7380;08-O
107590;Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Growth Option;73.7380;73.0006;73.7380;08-O
101264;Reliance Diversified Power Sector Fund-Dividend Plan-Dividend;46.8747;46.4060;46.8747;08-Oct-2009
101263;Reliance Diversified Power Sector Fund-Growth-Bonus;75.3788;74.6250;75.3788;08-Oct-2009
101262;Reliance Diversified Power Sector Fund-Growth-Growth;75.3788;74.6250;75.3788;08-Oct-2009
106239;Reliance Equity Advantage Fund-Institutional Plan Dividend Option;11.5071;11.3920;11.5071;08-Oct-2009
106238;Reliance Equity Advantage Fund-Institutional Plan Growth Plan Bonus Option;11.5071;11.3920;11.5071;08-Oct-200
106237;Reliance Equity Advantage Fund-Institutional Plan Growth Plan Growth Option;11.5071;11.3920;11.5071;08-Oct-200
106236;Reliance Equity Advantage Fund-Retail Plan Dividend Option;11.3404;11.2270;11.3404;08-Oct-2009
106240;Reliance Equity Advantage Fund-Retail Plan Growth Plan Bonus Option;11.3404;11.2270;11.3404;08-Oct-2009
106235;Reliance Equity Advantage Fund-Retail Plan Growth Plan Growth Option;11.3404;11.2270;11.3404;08-Oct-2009
106251;Reliance Equity Fund Institutional Plan Dividend Option;14.7276;14.5803;14.7276;08-Oct-2009
106250;Reliance Equity Fund Institutional Plan Growth Plan Bonus Option;14.7276;14.5803;14.7276;08-Oct-2009
106249;Reliance Equity Fund Institutional Plan Growth Plan Growth Option;14.7276;14.5803;14.7276;08-Oct-2009
103749;Reliance Equity Fund-Dividend Plan-Dividend Option;14.7276;14.5803;14.7276;08-Oct-2009
103748;Reliance Equity Fund-Growth Plan-Bonus Option;14.7276;14.5803;14.7276;08-Oct-2009
103747;Reliance Equity Fund-Growth Plan-Growth Option;14.7276;14.5803;14.7276;08-Oct-2009
106252;Reliance Equity Opportunities Fund Institutional Plan Dividend Option;25.5028;25.2478;25.5028;08-Oct-2009
106254;Reliance Equity Opportunities Fund Institutional Plan Growth Plan Bonus Option;25.5028;25.2478;25.5028;08-Oct-2
106253;Reliance Equity Opportunities Fund Institutional Plan Growth Plan Growth Option;25.5028;25.2478;25.5028;08-Oct-
101163;Reliance Equity Opportunities Fund-Dividend Plan-Dividend Option;18.0150;17.8349;18.0150;08-Oct-2009
101162;Reliance Equity Opportunities Fund-Growth Plan-Bonus Option;25.5028;25.2478;25.5028;08-Oct-2009
101161;Reliance Equity Opportunities Fund-Growth Plan-Growth Option;25.5028;25.2478;25.5028;08-Oct-2009
106260;Reliance Growth Fund Institutional Plan Dividend Option;384.9439;381.0945;384.9439;08-Oct-2009
106259;Reliance Growth Fund Institutional Plan Growth Plan Bonus Option;390.1201;386.2189;390.1201;08-Oct-2009
106258;Reliance Growth Fund Institutional Plan Growth Plan Growth Option;390.1201;386.2189;390.1201;08-Oct-2009
100375;Reliance Growth Fund-Dividend Plan-(D);55.0732;54.5225;55.0732;08-Oct-2009
100376;Reliance Growth Fund-Growth Plan-Bonus Option;64.3732;63.7295;64.3732;08-Oct-2009
100377;Reliance Growth Fund-Growth Plan-Growth Option;388.0740;384.1933;388.0740;08-Oct-2009
102909;Reliance Index Fund-Nifty Plan-Bonus Option;19.5219;19.5219;19.7171;17-Apr-2008
102910;Reliance Index Fund-Nifty Plan-Dividend Option;19.5219;19.5219;19.7171;17-Apr-2008
102908;Reliance Index Fund-Nifty Plan-Growth Option;19.5219;19.5219;19.7171;17-Apr-2008
102906;Reliance Index Fund-Sensex Plan-Bonus Option;23.4636;23.4636;23.6982;17-Apr-2008
102907;Reliance Index Fund-Sensex Plan-Dividend Option;23.4636;23.4636;23.6982;17-Apr-2008
102905;Reliance Index Fund-Sensex Plan-Growth Option;23.4636;23.4636;23.6982;17-Apr-2008
111947;Reliance Infrastructure Fund- Institutional Plan-Bonus Option;11.0727;10.9620;11.0727;08-Oct-2009
111948;Reliance Infrastructure Fund- Institutional Plan-Dividend Option;11.0727;10.9620;11.0727;08-Oct-2009
111946;Reliance Infrastructure Fund- Institutional Plan-Growth Option;11.0727;10.9620;11.0727;08-Oct-2009
111944;Reliance Infrastructure Fund- Retail Plan-Bonus Option;11.0699;10.9592;11.0699;08-Oct-2009
111945;Reliance Infrastructure Fund- Retail Plan-Dividend Option;11.0699;10.9592;11.0699;08-Oct-2009
111943;Reliance Infrastructure Fund- Retail Plan-Growth Option;11.0699;10.9592;11.0699;08-Oct-2009
102753;Reliance Media & Entertainment Fund-Dividend Plan-Dividend Option;17.2219;17.0497;17.2219;08-Oct-2009
102752;Reliance Media & Entertainment Fund-Growth Plan-Bonus Option;23.9530;23.7135;23.9530;08-Oct-2009
102751;Reliance Media & Entertainment Fund-Growth Plan-Growth Option;23.9530;23.7135;23.9530;08-Oct-2009
110255;Reliance Natural Resources Fund - Institutional Plan - Bonus Option;9.9516;9.8521;9.9516;08-Oct-2009
110257;Reliance Natural Resources Fund - Institutional Plan - Dividend Option;9.9516;9.8521;9.9516;08-Oct-2009
110256;Reliance Natural Resources Fund - Institutional Plan - Growth Option;9.9516;9.8521;9.9516;08-Oct-2009
107637;Reliance Natural Resources Fund-Dividend Plan-Dividend Option;9.9516;9.8521;9.9516;08-Oct-2009
107635;Reliance Natural Resources Fund-Growth Plan-Bonus Option;9.9516;9.8521;9.9516;08-Oct-2009
107636;Reliance Natural Resources Fund-Growth Plan-Growth Option;9.9516;9.8521;9.9516;08-Oct-2009
102848;Reliance NRI Equity Fund-Dividend Plan-Dividend Option;19.7747;19.5770;19.7747;08-Oct-2009
102847;Reliance NRI Equity Fund-Growth Plan-Bonus Option;33.2389;32.9065;33.2389;08-Oct-2009
102846;Reliance NRI Equity Fund-Growth Plan-Growth Option;33.2389;32.9065;33.2389;08-Oct-2009
102433;Reliance Pharma Fund-Dividend-Dividend;26.5902;26.3243;26.5902;08-Oct-2009
102432;Reliance Pharma Fund-Growth Plan-Bonus;35.6554;35.2988;35.6554;08-Oct-2009
102431;Reliance Pharma Fund-Growth Plan-Growth;35.6554;35.2988;35.6554;08-Oct-2009
108259;Reliance Quant Plus Fund- Institutional Plan-Bonus Option;11.4468;11.4468;11.4468;08-Oct-2009
108251;Reliance Quant Plus Fund- Institutional Plan-Dividend Option;11.4468;11.4468;11.4468;08-Oct-2009
108250;Reliance Quant Plus Fund- Institutional Plan-Growth Option;11.4468;11.4468;11.4468;08-Oct-2009
108258;Reliance Quant Plus Fund- Retail Plan-Bonus Option;11.3425;11.2291;11.3425;08-Oct-2009
108252;Reliance Quant Plus Fund- Retail Plan-Dividend Option;11.3425;11.2291;11.3425;08-Oct-2009
108249;Reliance Quant Plus Fund- Retail Plan-Growth Option;11.3425;11.2291;11.3425;08-Oct-2009
103088;Reliance Regular Savings Fund-BALANCED OPTION-Dividend Option;14.9262;14.7769;14.9262;08-Oct-2009
103087;Reliance Regular Savings Fund-BALANCED OPTION-Growth Option;18.1511;17.9696;18.1511;08-Oct-2009
103083;Reliance Regular Savings Fund-DEBT OPTION -Growth Option;12.1863;12.1863;12.1863;08-Oct-2009
112078;Reliance Regular Savings Fund-DEBT OPTION- Institutional Plan-Dividend Option;12.2049;12.2049;12.2049;08-Oct-
112079;Reliance Regular Savings Fund-DEBT OPTION- Institutional Plan-Growth Option;12.2049;12.2049;12.2049;08-Oct-2
103084;Reliance Regular Savings Fund-DEBT OPTION-Dividend Option;12.1863;12.1863;12.1863;08-Oct-2009
103086;Reliance Regular Savings Fund-EQUITY OPTION-Dividend Option;20.0149;19.8148;20.0149;08-Oct-2009
103085;Reliance Regular Savings Fund-EQUITY OPTION-Growth Option;25.6860;25.4291;25.6860;08-Oct-2009
106255;Reliance Vision Fund Institutional Plan Dividend Option;221.2920;219.0791;221.2920;08-Oct-2009
106257;Reliance Vision Fund Institutional Plan Growth Plan Bonus Option;233.1041;230.7731;233.1041;08-Oct-2009
106256;Reliance Vision Fund Institutional Plan Growth Plan Growth Option;233.1041;230.7731;233.1041;08-Oct-2009
100378;Reliance Vision Fund-DIVIDEND PLAN-D;45.3509;44.8974;45.3509;08-Oct-2009
100379;Reliance Vision Fund-GROWTH PLAN-Bonus Option;39.2814;38.8886;39.2814;08-Oct-2009
100380;Reliance Vision Fund-GROWTH PLAN-Growth Option;233.8569;231.5183;233.8569;08-Oct-2009
106868;Religare AGILE Fund - Dividend Option;5.70;5.64;5.70;08-Oct-2009

106867;Religare AGILE Fund - Growth Option;5.69;5.63;5.69;08-Oct-2009
105604;Religare Arbitrage Fund - Dividend Option;10.2855;10.2084;10.2855;08-Oct-2009
105603;Religare Arbitrage Fund - Growth Option;11.9074;11.8181;11.9074;08-Oct-2009
108377;Religare Banking Fund - Retail Dividend;14.21;14.07;14.21;08-Oct-2009
108378;Religare Banking Fund - Retail Growth;15.11;14.96;15.11;08-Oct-2009
112099;Religare Business Leaders Fund - Dividend;10.73;10.62;10.73;08-Oct-2009
112098;Religare Business Leaders Fund - Growth;10.73;10.62;10.73;08-Oct-2009
105459;Religare Contra Fund - Dividend;12.57;12.44;12.57;08-Oct-2009
105460;Religare Contra Fund - Growth;13.84;13.70;13.84;08-Oct-2009
106316;Religare Equity Fund - Dividend;10.67;10.56;10.67;08-Oct-2009
106317;Religare Equity Fund - Growth;10.67;10.56;10.67;08-Oct-2009
106143;Religare Growth Fund - Dividend;10.59;10.48;10.59;08-Oct-2009
106144;Religare Growth Fund - Growth;10.60;10.49;10.60;08-Oct-2009
Sahara Mutual Fund
109493;SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION;23.0351;22.8047;23.0351;08-Oct-2009

109494;SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION;18.3474;18.1639;18.3474;08-Oct-2009
101529;Sahara Growth Fund-Dividend;28.3441;28.0607;28.3441;08-Oct-2009
101528;Sahara Growth Fund-Growth;75.5446;74.7892;75.5446;08-Oct-2009
103730;Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option;12.2289;12.1066;12.2289;08-Oct-2009
103731;Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option;16.7208;16.5536;16.7208;08-Oct-2009
103732;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option;12.5902;12.4643;12.5902;08-Oct-2009
103733;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option;17.1398;16.9684;17.1398;08-Oct-2009
100798;Sahara Midcap Fund-Auto Payout;24.9091;24.6600;24.9091;08-Oct-2009
100799;Sahara Midcap Fund-Bonus;24.9091;24.6600;24.9091;08-Oct-2009
100797;Sahara Midcap Fund-Dividend Plan;16.9049;16.7359;16.9049;08-Oct-2009
100796;Sahara Midcap Fund-Growth Plan;24.9091;24.6600;24.9091;08-Oct-2009
108320;Sahara Power & Natural Resources Fund - Dividend Option;12.3846;12.2608;12.3846;08-Oct-2009
108321;Sahara Power & Natural resources Fund- Growth Option;12.3838;12.2600;12.3838;08-Oct-2009
112104;Sahara Star Value Fund-Dividend Option;10.5057;10.4006;10.5057;08-Oct-2009
112105;Sahara Star Value Fund-Growth Option;10.5057;10.4006;10.5057;08-Oct-2009
112036;Sahara Super 20 Fund - Dividend Option;10.8687;10.7600;10.8687;08-Oct-2009
112037;Sahara Super 20 Fund - Growth Option;10.8686;10.7599;10.8686;08-Oct-2009
103119;Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option;17.4703;17.2956;17.4703;08-Oct-2009
103120;Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option;17.4703;17.2956;17.4703;08-Oct-2009
103121;Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option;17.9605;17.7809;17.9605;08-Oct-2009
103122;Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option;17.9605;17.7809;17.9605;08-Oct-2009
SBI Mutual Fund
101295;Magnum Equity Fund -Dividend;32.49;32.17;32.49;08-Oct-2009

104523;Magnum Equity Fund- Growth;36.79;36.42;36.79;08-Oct-2009
104458;SBI Arbitrage Opportunities Fund - Div;10.9008;10.8735;10.9008;08-Oct-2009
104457;SBI Arbitrage Opportunities Fund - Gr;12.4264;12.3953;12.4264;08-Oct-2009
103616;SBI BLUE CHIP FUND-DIVIDEND;11.80;11.68;11.80;08-Oct-2009
103504;SBI BLUE CHIP FUND-GROWTH;13.54;13.40;13.54;08-Oct-2009
101169;SBI Magnum Children Benefit Plan- Holding Held for <= 1 Year;19.9116;19.3143;19.9116;08-Oct-2009
103146;SBI Magnum COMMA Fund - Dividend;17.29;17.12;17.29;08-Oct-2009
103145;SBI Magnum COMMA Fund - Growth;21.56;21.34;21.56;08-Oct-2009
103114;SBI MAGNUM GLOBAL FUND 94 - DIVIDEND;28.64;28.35;28.64;08-Oct-2009
103034;SBI MAGNUM GLOBAL FUND 94 - GROWTH;43.35;42.92;43.35;08-Oct-2009
102273;SBI Magnum Index Fund - Dividend;21.8874;21.8874;21.8874;08-Oct-2009
102272;SBI Magnum Index Fund - Growth;42.6932;42.6932;42.6932;08-Oct-2009
102942;SBI Magnum MIDCAP FUND - DIVIDEND;15.58;15.42;15.58;08-Oct-2009
102941;SBI Magnum MIDCAP FUND - GROWTH;20.30;20.10;20.30;08-Oct-2009
103216;SBI Magnum Multicap Fund - Dividend Option;12.50;12.38;12.50;08-Oct-2009
103215;SBI Magnum Multicap Fund - Growth Option;16.45;16.29;16.45;08-Oct-2009
101530;SBI Magnum Multiplier Plus Scheme - 93 -Dividend;56.08;55.52;56.08;08-Oct-2009
103024;SBI Magnum Multiplier Plus Scheme - 93 -Growth;69.16;68.47;69.16;08-Oct-2009
102208;SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND;26.7618;26.4942;26.7618;08-Oct-2009
102207;SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH;26.6623;26.3957;26.6623;08-Oct-2009
100915;SBI MSFU CONTRA-DIVIDEND;23.97;23.73;23.97;08-Oct-2009
102414;SBI MSFU CONTRA-GROWTH;52.25;51.73;52.25;08-Oct-2009
102765;SBI MSFU EMERGING BUSINESSES FUND - DIVIDEND;12.99;12.86;12.99;08-Oct-2009
102756;SBI MSFU EMERGING BUSINESSES FUND - GROWTH;29.27;28.98;29.27;08-Oct-2009
100645;SBI MSFU FMCG;19.12;18.93;19.12;08-Oct-2009
100643;SBI MSFU IT;16.52;16.35;16.52;08-Oct-2009
100644;SBI MSFU PHARMA - DIVIDEND;27.21;26.94;27.21;08-Oct-2009
102823;SBI MSFU PHARMA - GROWTH;32.98;32.65;32.98;08-Oct-2009
Shinsei Mutual Fund
112112;Shinsei Industry Leaders Fund - Dividend;10.10;10.00;10.10;08-Oct-2009

112107;Shinsei Industry Leaders Fund - Growth;10.10;10.00;10.10;08-Oct-2009
109060;Sundaram BNP Paribas Financial Services Opportunities Fund Inst Dividend;0.0000;0.0000;0.0000;08-Oct-2009

109061;Sundaram BNP Paribas Financial Services Opportunities Fund Inst Growth;0.0000;0.0000;0.0000;08-Oct-2009
109058;Sundaram BNP Paribas Financial Services Opportunities Fund Reg Dividend;14.1804;14.1804;14.4995;08-Oct-2009
109059;Sundaram BNP Paribas Financial Services Opportunities Fund Reg Growth;15.3880;15.3880;15.7342;08-Oct-2009
109132;Sundaram BNP Paribas Media and Entertainment Opportunities Fund Inst Dividend;0.0000;0.0000;0.0000;08-Oct-2
109130;Sundaram BNP Paribas Media and Entertainment Opportunities Fund Inst Growth;0.0000;0.0000;0.0000;08-Oct-20
109129;Sundaram BNP Paribas Media and Entertainment Opportunities Fund Regular Growth;13.3232;13.3232;13.6230;08-
109131;Sundaram BNP Paribas Media and Entertainment Opportunities Fund Regular Dividend;12.3205;12.3205;12.5977;08
103210;Sundaram BNP Paribas CAPEX Opportunities Fund-Dividend;14.4279;14.4279;14.4279;08-Oct-2009
103211;Sundaram BNP Paribas CAPEX Opportunities Fund-Growth;22.9184;22.9184;22.9184;08-Oct-2009
100612;Sundaram BNP Paribas Growth Fund-Dividend;13.0603;13.0603;13.0603;08-Oct-2009
100613;Sundaram BNP Paribas Growth Fund-Growth;82.3086;82.3086;82.3086;08-Oct-2009
102483;Sundaram BNP Paribas India Leadership Fund-Dividend;12.9984;12.9984;12.9984;08-Oct-2009
102482;Sundaram BNP Paribas India Leadership Fund-Growth;35.7658;35.7658;35.7658;08-Oct-2009
111921;Sundaram BNP Paribas India Leadership Fund-Inst Growth;0.0000;0.0000;0.0000;08-Oct-2009
103743;Sundaram BNP Paribas Rural India Fund Dividend;11.5391;11.5391;11.5391;08-Oct-2009
102142;Sundaram BNP Paribas Rural India Fund Growth;12.6726;12.6726;12.6726;08-Oct-2009
100794;Sundaram BNP Paribas S.M.I.L.E.Fund-Dividend;14.3360;14.3360;14.3360;08-Oct-2009
100795;Sundaram BNP Paribas S.M.I.L.E.Fund-Growth;29.5250;29.5250;29.5250;08-Oct-2009
112207;Sundaram BNP Paribas S.M.I.L.E.Fund-Inst Dividend;14.3324;14.3324;14.3324;08-Oct-2009
101536;Sundaram BNP Paribas Select Focus-Dividend;12.3694;12.3694;12.3694;08-Oct-2009
101537;Sundaram BNP Paribas Select Focus-Growth;80.7365;80.7365;80.7365;08-Oct-2009
108305;Sundaram BNP Paribas Select Focus-Inst Growth;0.0000;0.0000;0.0000;08-Oct-2009
101538;Sundaram BNP Paribas Select Midcap-Dividend;18.1905;18.1905;18.1905;08-Oct-2009
101539;Sundaram BNP Paribas Select Midcap-Growth;122.6653;122.6653;122.6653;08-Oct-2009
111941;Sundaram BNP Paribas Select Midcap-Institutional Growth;122.9106;122.9106;122.9106;08-Oct-2009
Tata Mutual Fund
103337;Tata Contra Fund - Dividend;13.4582;13.3236;13.4582;08-Oct-2009

103336;Tata Contra Fund - Growth;14.2859;14.1430;14.2859;08-Oct-2009
102858;Tata Dividend Yield Fund ( Div);17.4585;17.2839;17.4585;08-Oct-2009
102859;Tata Dividend Yield Fund (App);24.5230;24.2778;24.5230;08-Oct-2009
103760;Tata Equity Management Fund - Div;11.9599;11.8403;11.9599;08-Oct-2009
103761;Tata Equity Management Fund - Growth;12.8889;12.7600;12.8889;08-Oct-2009
101823;Tata Equity Opportunities Fund - A Dividend;21.6675;21.4508;21.6675;08-Oct-2009
101824;Tata Equity Opportunities Fund - B Growth;71.0457;70.3352;71.0457;08-Oct-2009
112218;Tata Equity P/E Fund (Dividend Trigger Option A - 5%);37.0244;36.6542;37.0244;08-Oct-2009
102428;Tata Equity P/E Fund (Dividend Trigger Option B - 10%);37.0111;36.6410;37.0111;08-Oct-2009
101672;Tata Equity P/E Fund (Growth Option);38.8613;38.4727;38.8613;08-Oct-2009
107169;Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend;10.0244;9.9492;10.0244;08-Oct-2
107624;Tata Growing Economies Infrastructure Fund Plan A - Dividend;10.8767;10.7679;10.8767;08-Oct-2009
107623;Tata Growing Economies Infrastructure Fund Plan A - Growth;10.8787;10.7699;10.8787;08-Oct-2009
107626;Tata Growing Economies Infrastructure Fund Plan B - Dividend;11.3717;11.2580;11.3717;08-Oct-2009
107625;Tata Growing Economies Infrastructure Fund Plan B - Growth;11.3725;11.2588;11.3725;08-Oct-2009
102329;Tata Growth Fund - Bonus (Growth);33.6587;33.3221;33.6587;08-Oct-2009
102326;Tata Growth Fund - Dividend;16.6322;16.4659;16.6322;08-Oct-2009
102328;Tata Growth Fund - Growth;37.0382;36.6678;37.0382;08-Oct-2009
101659;Tata Index Fund - Nifty A;29.9011;28.7051;29.9011;08-Oct-2009
101745;Tata Index Fund - Nifty B;0.0000;0.0000;0.0000;07-Jul-2009
101746;Tata Index Fund - Sensex A;41.1759;39.5289;41.1759;08-Oct-2009
101747;Tata Index Fund - Sensex B;13.2732;12.7423;13.2732;08-Oct-2009
101852;Tata Infrastructure Fund - Dividend;21.3538;21.1403;21.3538;08-Oct-2009
101766;Tata Infrastructure Fund - Growth;31.5574;31.2418;31.5574;08-Oct-2009
101871;Tata Life Science & Technology Fund - Dividend Option;30.7050;30.3980;30.7050;08-Oct-2009
101000;Tata Life Sciences & Technology Fund - Growth;57.6845;57.1077;57.6845;08-Oct-2009
103072;Tata Mid Cap Fund - Dividend;14.5656;14.4199;14.5656;08-Oct-2009
103071;Tata Mid Cap Fund - Growth;15.4793;15.3245;15.4793;08-Oct-2009
102036;Tata Pure Equity Fund - Dividend Option;33.1220;32.7908;33.1220;08-Oct-2009
100475;Tata Pure Equity Fund - Growth;83.4925;82.6576;83.4925;08-Oct-2009
100415;Tata Select Equity Fund;51.5215;51.0063;51.5215;08-Oct-2009
101833;Tata Select Equity Fund - Dividend;36.9627;36.5931;36.9627;08-Oct-2009
102930;Tata Service Industries Fund - Appreciation;22.2258;22.0035;22.2258;08-Oct-2009
102929;Tata Service Industries Fund - Dividend;17.8384;17.6600;17.8384;08-Oct-2009
Taurus Mutual Fund
108403;Taurus Bonanza Fund-Dividend Option;38.28;37.90;38.28;08-Oct-2009

101209;Taurus Bonanza Fund-Growth Option;38.22;37.84;38.22;08-Oct-2009
111642;Taurus Discovery Divided Option;13.82;13.68;13.82;08-Oct-2009
100477;Taurus Discovery Fund;13.81;13.67;13.81;08-Oct-2009
111903;Taurus Ethical Bonus Plan;17.8200;17.6400;17.8200;08-Oct-2009
111788;Taurus Ethical Dividend Plan;15.1700;15.0200;15.1700;08-Oct-2009
111787;Taurus Ethical Growth Plan;17.8300;17.6500;17.8300;08-Oct-2009
105418;Taurus Infrastructure Fund -Dividend Option;13.02;12.89;13.02;08-Oct-2009
105417;Taurus Infrastructure Fund -Growth Option;12.92;12.79;12.92;08-Oct-2009
100476;Taurus Star Share;47.81;47.33;47.81;08-Oct-2009
111640;Taurus Starshare Dividend Option;42.10;41.68;42.10;08-Oct-2009
UTI Mutual Fund
100669;UTI - Equity Fund-Growth Option;45;45;45;08-Oct-2009

100668;UTI - Equity Fund-Income Option;39.8;39.8;39.8;08-Oct-2009
100712;UTI - INDEX SELECT FUND-Growth Option;35.58;35.58;36.38;20-May-2009
100711;UTI - INDEX SELECT FUND-Income Option;15.56;15.56;15.91;20-May-2009
100749;UTI - Master Index Fund-Growth Option;51.9746;51.9746;51.9746;08-Oct-2009
100748;UTI - Master Index Fund-Income Option;51.9745;51.9745;51.9745;08-Oct-2009
100656;UTI - Master Plus Unit Scheme-Growth Option;73.68;73.68;73.68;08-Oct-2009
100657;UTI - Master Plus Unit Scheme-Income Option;53.14;53.14;53.14;08-Oct-2009
100651;UTI - Master Share-Growth Option;45.55;45.55;45.55;08-Oct-2009
100650;UTI - Master Share-Income Option;29.76;29.76;29.76;08-Oct-2009
100751;UTI - Master Value Fund-Growth Option;37.75;37.75;37.75;08-Oct-2009
100750;UTI - Master Value Fund-Income Option;19.12;19.12;19.12;08-Oct-2009
100740;UTI - MNC Fund (UGS 10000)-Growth Option;43.82;43.82;43.82;08-Oct-2009
100739;UTI - MNC Fund (UGS 10000)-Income Option;29.45;29.45;29.45;08-Oct-2009
100822;UTI - NIFTY Index Fund-Growth Option;31.3155;31.3155;31.3155;08-Oct-2009
100823;UTI - NIFTY Index Fund-Income Option;15.9515;15.9515;15.9515;08-Oct-2009
100664;UTI - TOP 100 Fund- Growth Option;25.75;25.75;25.75;08-Oct-2009
100663;UTI - TOP 100 Fund-Income Option;21.15;21.15;21.15;08-Oct-2009
111602;UTI - Wealth Builder Fund - Series II - Dividend Option;14.62;14.62;14.62;08-Oct-2009
111599;UTI - Wealth Builder Fund - Series II - Growth Option;16.73;16.73;16.73;08-Oct-2009
111601;UTI - Wealth Builder Fund - Series II - Instn Dividend Option;10.99;10.94;10.99;26-Mar-2009
111600;UTI - Wealth Builder Fund - Series II - Instn Growth Option;10.11;10.06;10.11;05-Jan-2009
102401;UTI Banking Sector Fund-Growth Option;32.34;32.34;32.34;08-Oct-2009
102402;UTI Banking Sector Fund-Income Option;19.66;19.66;19.66;08-Oct-2009
103534;UTI Contra Fund-Growth-Growth Option;12.87;12.87;12.87;08-Oct-2009
103532;UTI Contra Fund-Income-Dividend Option;12.86;12.86;12.86;08-Oct-2009
100805;UTI Energy Fund-Growth Option;10.66;10.66;10.66;08-Oct-2009
100804;UTI Energy Fund-Income Option;12.09;12.09;12.09;08-Oct-2009
100807;UTI Pharma & Healthcare Fund-Growth Option;26.75;26.75;26.75;08-Oct-2009
100806;UTI Pharma & Healthcare Fund-Income Option;21.84;21.84;21.84;08-Oct-2009
100809;UTI Services Industries Fund-Growth Option;49.35;49.35;49.35;08-Oct-2009
100808;UTI Services Industries Fund-Income Option;23.1;23.1;23.1;08-Oct-2009
100802;UTI Software Fund-Growth Option;17.12;17.12;17.51;19-Sep-2008
100803;UTI Software Fund-Income Option;14.43;14.43;14.75;19-Sep-2008
102395;UTI Infrastructure Fund-Growth Option;34.26;34.26;34.26;08-Oct-2009
102396;UTI Infrastructure Fund-Income Option;19.52;19.52;19.52;08-Oct-2009
103455;UTI Leadership Equity Fund-Dividend-Dividend Option;12.86;12.86;12.86;08-Oct-2009
103457;UTI Leadership Equity Fund-Growth-Growth option;13.89;13.89;13.89;08-Oct-2009
102394;UTI Mid Cap Fund-Growth Option;25.07;25.07;25.07;08-Oct-2009
102393;UTI Mid Cap Fund-Income Option;18.63;18.63;18.63;08-Oct-2009
103097;UTI Opportunities Fund-Dividend Option;13.64;13.64;13.64;08-Oct-2009
103098;UTI Opportunities Fund-Growth Option;22.8;22.8;22.8;08-Oct-2009
104074;UTI Spread Fund - Dividend Option;11.4385;0;11.4385;08-Oct-2009
104075;UTI Spread Fund - Growth Option;13.1894;0;13.1894;08-Oct-2009
102398;UTI-Auto Sector Fund-Growth Option;20.9;20.9;20.9;08-Oct-2009
102397;UTI-Auto Sector Fund-Income Option;14.14;14.14;14.14;08-Oct-2009
103026;UTI-Dividend Yield Fund.-Growth;25.2;25.2;25.2;08-Oct-2009
103025;UTI-Dividend Yield Fund.-Income;13.42;13.42;13.42;08-Oct-2009
Open Ended Schemes(Income)
106524;AIG India Treasury Fund-Institutional Plan-Daily Dividend Option;10.0110;10.0110;10.0110;08-Oct-2009

106523;AIG India Treasury Fund-Institutional Plan-Growth Option;11.7227;11.7227;11.7227;08-Oct-2009
106525;AIG India Treasury Fund-Institutional Plan-Monthly Dividend Option;10.0285;10.0285;10.0285;08-Oct-2009
106535;AIG India Treasury Fund-Institutional Plan-Weekly Dividend Option;10.0146;10.0146;10.0146;08-Oct-2009
106529;AIG India Treasury Fund-Retail Plan-Bonus Option;10.9386;10.9386;10.9386;24-Oct-2008
106534;AIG India Treasury Fund-Retail Plan-Daily Dividend Option;10.0110;10.0110;10.0110;08-Oct-2009
106521;AIG India Treasury Fund-Retail Plan-Growth Option;11.6402;11.6402;11.6402;08-Oct-2009
106530;AIG India Treasury Fund-Retail Plan-Monthly Dividend Option;10.0274;10.0274;10.0274;08-Oct-2009
106531;AIG India Treasury Fund-Retail Plan-Quarterly Dividend Option;10.0274;10.0274;10.0274;08-Oct-2009
106522;AIG India Treasury Fund-Retail Plan-Weekly Dividend Option;10.0143;10.0143;10.0143;08-Oct-2009
106527;AIG India Treasury Fund-Super Institutional Plan-Daily Dividend Option;10.0110;10.0110;10.0110;08-Oct-2009
106533;AIG India Treasury Fund-Super Institutional Plan-Growth Option;11.7473;11.7473;11.7473;08-Oct-2009
106538;AIG India Treasury Fund-Super Institutional Plan-Monthly Dividend Option;10.0289;10.0289;10.0289;08-Oct-2009
106537;AIG India Treasury Fund-Super Institutional Plan-Weekly Dividend Option;10.0146;10.0146;10.0146;08-Oct-2009
107718;AIG Short Term Fund-Institutional Plan-Growth Option;1082.7725;1080.0656;1082.7725;08-Oct-2009
107720;AIG Short Term Fund-Institutional Plan-Monthly Dividend Option;1002.8818;1000.3746;1002.8818;08-Oct-2009
107722;AIG Short Term Fund-Institutional Plan-Weekly Dividend Option;1001.4318;998.9282;1001.4318;08-Oct-2009
107716;AIG Short Term Fund-Retail Plan-Bonus Option;1010.1682;1007.6428;1010.1682;09-Apr-2008
107715;AIG Short Term Fund-Retail Plan-Growth Option;1124.0078;1121.1978;1124.0078;08-Oct-2009
107721;AIG Short Term Fund-Retail Plan-Monthly Dividend Option;1002.7747;1000.2678;1002.7747;08-Oct-2009
107717;AIG Short Term Fund-Retail Plan-Weekly Dividend Option;1001.4071;998.9036;1001.4071;08-Oct-2009
102670;BARODA PIONEER CHILDREN FUND-GIFT PLAN;9.7217;9.6245;9.7217;08-Oct-2009

102671;BARODA PIONEER CHILDREN FUND-STUDY PLAN;8.3670;8.2833;8.3670;08-Oct-2009
101155;BARODA PIONEER INCOME FUND-Dividend Plan;13.9464;13.8069;13.9464;08-Oct-2009
101154;BARODA PIONEER INCOME FUND-Growth Plan;13.9439;13.8045;13.9439;08-Oct-2009
102661;BARODA PIONEER MIP FUND-Growth Plan;12.1709;12.0492;12.1709;08-Oct-2009
102662;BARODA PIONEER MIP FUND-Monthly Dividend Plan;12.1759;12.0541;12.1759;08-Oct-2009
102663;BARODA PIONEER MIP FUND-Quarterly Dividend Plan;12.1714;12.0497;12.1714;08-Oct-2009
112032;Baroda Pioneer Treasury Advantage Fund- Institutional Plan- Daily Dividend Option;10.0091;9.9991;10.0091;08-Oct
112029;Baroda Pioneer Treasury Advantage Fund- Institutional Plan- Growth Option;10.1462;10.1361;10.1462;08-Oct-2009
112033;Baroda Pioneer Treasury Advantage Fund- Institutional Plan- Weekly Dividend Option;10.0023;9.9923;10.0023;26-A
112025;Baroda Pioneer Treasury Advantage Fund- Regular Plan - Daily Dividend Option;10.0095;9.9995;10.0095;08-Oct-20
112031;Baroda Pioneer Treasury Advantage Fund- Regular Plan - Growth Option;10.1373;10.1272;10.1373;08-Oct-2009
112027;Baroda Pioneer Treasury Advantage Fund- Regular Plan - Monthly Dividend Option;10.0072;9.9972;10.0072;08-Oct-
112026;Baroda Pioneer Treasury Advantage Fund- Regular Plan - Weekly Dividend Option;10.0021;9.9921;10.0021;08-Oct-2
111719;Bharti AXA Regular Return Fund-ECO Plan-Annual Dividend;11.2210;11.1088;11.2210;08-Oct-2009

111715;Bharti AXA Regular Return Fund-ECO Plan-Growth;11.2210;11.1088;11.2210;08-Oct-2009
111717;Bharti AXA Regular Return Fund-ECO Plan-Monthly Dividend;10.8750;10.7663;10.8750;08-Oct-2009
111718;Bharti AXA Regular Return Fund-ECO Plan-Quarterly Dividend;10.8786;10.7698;10.8786;08-Oct-2009
111714;Bharti AXA Regular Return Fund-Regular Plan-Annual Dividend;11.2038;11.0918;11.2038;08-Oct-2009
111712;Bharti AXA Regular Return Fund-Regular Plan-Growth;11.2038;11.0918;11.2038;08-Oct-2009
111716;Bharti AXA Regular Return Fund-Regular Plan-Monthly Dividend;10.8581;10.7495;10.8581;08-Oct-2009
111713;Bharti AXA Regular Return Fund-Regular Plan-Quarterly Dividend;10.8680;10.7593;10.8680;08-Oct-2009
111586;Bharti AXA Short Term Income Fund-Institutional Plan- Growth;10.2062;10.1807;10.2062;08-Oct-2009
111591;Bharti AXA Short Term Income Fund-Institutional Plan-Monthly Dividend;9.9847;9.9597;9.9847;08-Oct-2009
111588;Bharti AXA Short Term Income Fund-Institutional Plan-Quarterly Dividend;10.1128;10.0875;10.1128;08-Oct-2009
111587;Bharti AXA Short Term Income Fund-Institutional Plan-Weekly Dividend;9.9239;9.8991;9.9239;08-Oct-2009
111585;Bharti AXA Short Term Income Fund-Regular Plan- Growth;10.1866;10.1611;10.1866;08-Oct-2009
111589;Bharti AXA Short Term Income Fund-Regular Plan- Monthly Dividend;9.9665;9.9416;9.9665;08-Oct-2009
111590;Bharti AXA Short Term Income Fund-Regular Plan- Quarterly Dividend;10.1866;10.1611;10.1866;08-Oct-2009
109268;Bharti AXA Treasury Advantage Fund- Institutional Plan- Daily Dividend;1000.0000;1000.0000;1000.0000;08-Oct-20
109265;Bharti AXA Treasury Advantage Fund- Institutional Plan- Growth;1090.1728;1090.1728;1090.1728;08-Oct-2009
109267;Bharti AXA Treasury Advantage Fund- Institutional Plan- Monthly Dividend;1002.0930;1002.0930;1002.0930;14-May
109266;Bharti AXA Treasury Advantage Fund- Institutional Plan- Weekly Dividend;1000.8678;1000.8678;1000.8678;08-Oct-
109269;Bharti AXA Treasury Advantage Fund- Regular Plan- Growth;1083.5237;1083.5237;1083.5237;08-Oct-2009
109264;Bharti AXA Treasury Advantage Fund- Regular Plan- Weekly Dividend;1000.8001;1000.8001;1000.8001;08-Oct-200
111970;Bharti AXA Treasury Advnatage Fund- Regular Plan- Daily Dividend;1000.0000;1000.0000;1000.0000;08-Oct-2009
106270;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- DIVIDEND;11.1628;11.1628;11.1628;08-Oct-2009

106269;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH;11.1628;11.1628;11.1628;08-Oct-2009
111848;Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth;10.3896;10.3377;10.3896;08-Oct-2009
102767;Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth;15.0200;14.9449;15.0200;08-Oct-2009
111521;Birla Sun Life Dynamic Bond Fund-Retail Plan-Monthly Dividend;10.3658;10.3140;10.3658;08-Oct-2009
102766;Birla Sun Life Dynamic Bond Fund-Retail Plan-Quarterly Dividend;11.0778;11.0224;11.0778;08-Oct-2009
102855;Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend;10.0000;10.0000;10.0000;02-Jan-2009
102856;Birla Sun Life Fixed Maturity Plan - Annual Series 3-Growth;12.5095;12.5095;12.5095;02-Jan-2009
102754;Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend;10.6095;10.3973;10.6095;08-Oct-2009
102755;Birla Sun Life Fixed Maturity Plan - Annual Series 1-Growth;11.1529;10.9298;11.1529;08-Oct-2009
102682;Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend;10.0000;9.8000;10.0000;26-Dec-2008
102683;Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Growth;13.9106;13.6324;13.9106;26-Dec-2008
111780;BIRLA SUN LIFE INCOME FUND (Discipline Advantage Plan);10.2188;10.1166;10.2188;08-Oct-2009
103177;Birla Sun Life Income Fund-Plan A(Dividend);11.3495;11.2360;11.3495;08-Oct-2009
103178;Birla Sun Life Income Fund-Plan B(Growth);33.2829;32.9501;33.2829;08-Oct-2009
103183;Birla Sun Life Income Fund-Plan C(Quarterly Dividend);10.8799;10.7711;10.8799;08-Oct-2009
103179;Birla Sun Life Income Fund-Plan D(54EA Dividend);12.3976;12.2736;12.3976;08-Oct-2009
103180;Birla Sun Life Income Fund-Plan E(54EA Growth);33.2599;32.9273;33.2599;08-Oct-2009
103181;Birla Sun Life Income Fund-PLan F(54EB Dividend);14.6715;14.5248;14.6715;08-Oct-2009
103182;Birla Sun Life Income Fund-Plan G(54EB Growth);33.0504;32.7199;33.0504;08-Oct-2009
111777;Birla Sun Life Income Plus (Discipline Advantage Plan);10.3871;10.3611;10.3871;08-Oct-2009
100037;Birla Sun Life Income Plus (Dividend);11.2343;11.2062;11.2343;08-Oct-2009
100038;Birla Sun Life Income Plus (Growth);41.1855;41.0825;41.1855;08-Oct-2009
111805;Birla Sun Life Medium Term Plan - Institutional - Daily Dividend Plan;10.0000;9.9000;10.0000;18-Aug-2009
111816;Birla Sun Life Medium Term Plan - Institutional - Fortnightly Dividend Plan;10.0564;9.9558;10.0564;08-Oct-2009
111804;Birla Sun Life Medium Term Plan - Institutional - Growth Plan;10.0000;9.9000;10.0000;08-Oct-2009
111813;Birla Sun Life Medium Term Plan - Institutional - Monthly Dividend Plan;10.0256;9.9253;10.0256;08-Oct-2009
111815;Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend Plan;10.0000;9.9000;10.0000;08-Oct-2009
111810;Birla Sun Life Medium Term Plan - Institutional - Weekly Dividend Plan;0.0000;0.0000;0.0000;02-Apr-2009
111806;Birla Sun Life Medium Term Plan - Retail - Daily Dividend Plan;0.0000;0.0000;0.0000;02-Apr-2009
111811;Birla Sun Life Medium Term Plan - Retail - Fortnightly Dividend Plan;10.0566;9.9560;10.0566;08-Oct-2009
111803;Birla Sun Life Medium Term Plan - Retail - Growth Plan;10.2964;10.1934;10.2964;08-Oct-2009
111812;Birla Sun Life Medium Term Plan - Retail - Monthly Dividend Plan;10.0678;9.9671;10.0678;08-Oct-2009
111814;Birla Sun Life Medium Term Plan - Retail - Quarterly Dividend Plan;10.0539;9.9534;10.0539;08-Oct-2009
111809;Birla Sun Life Medium Term Plan - Retail - Weekly Dividend Plan;10.0113;9.9112;10.0113;08-Oct-2009
100971;Birla Sun Life MIP-Plan A (Dividend);11.2287;11.2006;11.2287;08-Oct-2009
100972;Birla Sun Life MIP-Plan B (Payment);23.9490;23.8891;23.9490;08-Oct-2009
100970;Birla Sun Life MIP-Plan C (Growth);23.9490;23.8891;23.9490;08-Oct-2009
101711;Birla Sun Life MIP II - Saving 5 Plan-Plan A (Dividend);11.3115;11.1984;11.3115;08-Oct-2009
101712;Birla Sun Life MIP II - Saving 5 Plan-Plan B (Growth);16.1309;15.9696;16.1309;08-Oct-2009
101713;Birla Sun Life MIP II - Saving 5 Plan-Plan C (Payment);16.1309;15.9696;16.1309;08-Oct-2009
101816;Birla Sun Life MIP II - Wealth 25 Plan-Plan A (Dividend);11.2755;11.1627;11.2755;08-Oct-2009
101817;Birla Sun Life MIP II - Wealth 25 Plan-Plan B (Growth);16.2471;16.0846;16.2471;08-Oct-2009
101818;Birla Sun Life MIP II - Wealth 25 Plan-Plan C (Payment);16.2471;16.0846;16.2471;08-Oct-2009
103184;Birla Sun Life Monthly Income-Plan A(Dividend);11.1697;11.0580;11.1697;08-Oct-2009
103185;Birla Sun Life Monthly Income-Plan B(Growth);32.9972;32.6672;32.9972;08-Oct-2009
103186;Birla Sun Life Monthly Income-Plan C(Quarterly Dividend);11.6565;11.5399;11.6565;08-Oct-2009
112016;Birla Sun Life Savings Fund - Discipline Advantage Plan;10.1207;10.1207;10.1207;08-Oct-2009
101315;Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend;10.7753;10.7753;10.7753;08-Oct-2009
105889;Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend;10.2076;10.2076;10.2076;08-Oct-2009
105888;Birla Sun Life Savings Fund-Insititutional Plan- Daily Dividend;10.0068;10.0068;10.0068;08-Oct-2009
105887;Birla Sun Life Savings Fund-Insititutional Plan- Weekly Dividend;10.0046;10.0046;10.0046;08-Oct-2009
101317;Birla Sun Life Savings Fund-Institutional Growth;17.0990;17.0990;17.0990;08-Oct-2009
105886;Birla Sun Life Savings Fund-Retail - Monthly Dividend;10.1901;10.1901;10.1901;08-Oct-2009
105881;Birla Sun Life Savings Fund-Retail - Weekly Dividend;10.0041;10.0041;10.0041;08-Oct-2009
109108;Birla Sun Life Savings Fund-Retail Daily Dividend;10.0068;10.0068;10.0068;08-Oct-2009
101318;Birla Sun Life Savings Fund-Retail Fortnightly Dividend;11.2097;11.2097;11.2097;08-Oct-2009
101316;Birla Sun Life Savings Fund-Retail Growth;16.7819;16.7819;16.7819;08-Oct-2009
112015;Birla Sun Life Short Term Fund- Discipline Advantage Plan;10.1347;10.1347;10.1347;08-Oct-2009
108272;Birla Sun Life Short Term Fund- Institutional Plan (Fortnightly Dividend);10.1586;10.1586;10.1586;08-Oct-2009
108273;Birla Sun Life Short Term Fund- Institutional Plan (Growth);10.7104;10.7104;10.7104;08-Oct-2009
108274;Birla Sun Life Short Term Fund- Institutional Plan (Monthly Dividend);10.1327;10.1327;10.1327;08-Oct-2009
110282;Birla Sun Life Short Term Fund- Institutional Plan - Daily Dividend;10.0055;10.0055;10.0055;08-Oct-2009
106157;Birla Sun Life Short Term Fund- Retail Plan (Fortnightly Dividend);10.2541;10.2541;10.2541;08-Oct-2009
110490;Birla Sun Life Short Term Fund- Retail Plan - Daily Dividend;10.0055;10.0055;10.0055;08-Oct-2009
103175;Birla Sun Life Short Term Fund- Retail Plan A(Monthly Dividend);10.6926;10.6926;10.6926;08-Oct-2009
103176;Birla Sun Life Short Term Fund- Retail Plan B(Growth);16.3163;16.3163;16.3163;08-Oct-2009
109216;Birla Sun Life Short Term Oppportunities Fund-Institutional Dividend Plan;10.0864;9.9855;10.0864;08-Oct-2009
109213;Birla Sun Life Short Term Oppportunities Fund-Institutional Growth Plan;10.1739;10.0722;10.1739;08-Oct-2009
101843;Birla Sun Life Short Term Oppportunities Fund-Retail Dividend Plan;10.1897;10.0878;10.1897;08-Oct-2009
101844;Birla Sun Life Short Term Oppportunities Fund-Retail Growth Plan (Plan B);13.8957;13.7567;13.8957;08-Oct-2009
100601;Canara Robeco Cigo-Growth Plan;26.4100;26.4100;26.4100;08-Oct-2009

100600;Canara Robeco Cigo-Income Plan;14.3100;14.3100;14.3100;08-Oct-2009
111964;Canara Robeco Dynamic Bond Fund - Institutional Plan - Dividend;10.0683;10.0683;10.0683;08-Oct-2009
111961;Canara Robeco Dynamic Bond Fund - Institutional Plan - Growth;10.1884;10.1884;10.1884;08-Oct-2009
111963;Canara Robeco Dynamic Bond Fund - Retail Plan - Dividend;10.0512;10.0512;10.0512;08-Oct-2009
111962;Canara Robeco Dynamic Bond Fund - Retail Plan - Growth;10.1513;10.1513;10.1513;08-Oct-2009
101589;Canara Robeco Income-Bonus Plan;14.8346;14.8346;14.8346;08-Oct-2009
101588;Canara Robeco Income-Growth Plan;19.1590;19.1590;19.1590;08-Oct-2009
101587;Canara Robeco Income-Income Plan;14.5930;14.5930;14.5930;08-Oct-2009
110147;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Institutional Plan - Dividend Option;10.0175;10.0175;10
110146;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Institutional Plan - Growth Option;10.2865;10.2865;10.
110148;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Dividend Option;10.0098;10.0098;10.0098
110145;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Growth Option;10.6768;10.6768;10.6768;0
111879;Canara Robeco Short Term Fund- Institutional Plan - Growth;10.4216;10.4216;10.4216;08-Oct-2009
111880;Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend;10.1328;10.1328;10.1328;08-Oct-2009
112080;Canara Robeco Short Term Fund- Institutional Plan - Weekly Dividend;10.1202;10.1202;10.1202;08-Oct-2009
111883;Canara Robeco Short Term Fund- Retail Plan - Growth;10.3961;10.3961;10.3961;08-Oct-2009
111882;Canara Robeco Short Term Fund- Retail Plan - Monthly Dividend;10.1317;10.1317;10.1317;08-Oct-2009
112081;Canara Robeco Short Term Fund- Retail Plan - Weekly Dividend;10.1200;10.1200;10.1200;08-Oct-2009
106326;Canara Robeco Treasury Advantage Fund - Institutional Plan- Daily Dividend Reinvestment Option;12.4071;12.4071;
106330;Canara Robeco Treasury Advantage Fund - Institutional Plan- Growth option;14.8256;14.8256;14.8256;08-Oct-2009
109369;Canara Robeco Treasury Advantage Fund - Institutional Plan- Monthly Div Reinvest;12.4071;12.4071;12.4071;08-Oc
106327;Canara Robeco Treasury Advantage Fund - Institutional Plan- Weekly Dividend Reinvestment option;12.4085;12.408
106325;Canara Robeco Treasury Advantage Fund - Retail Plan- Daily Dividend Reinvestment Option;12.4071;12.4071;12.40
109360;Canara Robeco Treasury Advantage Fund - Retail Plan- Fortnightly Div Reinvest;12.4178;12.4178;12.4178;08-Oct-2
106329;Canara Robeco Treasury Advantage Fund - Retail Plan- Growth Option;14.8100;14.8100;14.8100;08-Oct-2009
106324;Canara Robeco Treasury Advantage Fund - Retail Plan- Income option;14.5840;14.5840;14.5840;08-Oct-2009
109361;Canara Robeco Treasury Advantage Fund - Retail Plan- Monthly Div Reinvest;12.4179;12.4179;12.4179;08-Oct-2009
109359;Canara Robeco Treasury Advantage Fund - Retail Plan- Weekly Div Reinvest;12.4085;12.4085;12.4085;08-Oct-2009
109372;Canara Robeco Treasury Advantage Fund - Super Institutional Plan- Daily Div Reinvest;12.4071;12.4071;12.4071;08
109371;Canara Robeco Treasury Advantage Fund - Super Institutional Plan- Growth;13.5985;13.5985;13.5985;08-Oct-2009
109366;Canara Robeco Treasury Advantage Fund - Super Institutional Plan- Weekly Div Reinvest;12.4071;12.4071;12.4071;
100576;DBS Chola Freedom Income -Short Term Fund-Cum- Institutional Plan;14.5070;14.5070;14.5070;08-Oct-2009

105738;DBS Chola Freedom Income -Short Term Fund-Daily Dividend Re-investment Plan;10.1552;10.1552;10.1552;08-Oct
100575;DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative;14.2950;14.2950;14.2950;08-Oct-2009
100574;DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend;11.3175;11.3175;11.3175;08-Oct-2009
105693;DBS Chola Freedom Income -Short Term Fund-Weekly Dividend- Institutional Plan;10.5115;10.5115;10.5115;08-Oc
101192;DBS Chola Freedom Income-STF Regular-Semi Annual Dividend;11.2350;11.2350;11.2350;08-Oct-2009
101958;DBS Chola Liquid Fund - Institutional Plus Weekly Dividend;12.2326;12.2326;12.2326;08-Oct-2009
102019;DBS Chola Monthly Income Plan -Reg.-Quarterly Dividend Plan;11.7952;11.7952;11.7952;08-Oct-2009
102018;DBS Chola Monthly Income Plan -Regular - Cumulative Plan;18.3919;18.3919;18.3919;08-Oct-2009
101895;DBS Chola Monthly Income Plan-Regular-Monthly Dividend Plan;11.7768;11.7768;11.7768;08-Oct-2009
103137;DBS Chola Short Term Floating Rate Fund-Cumulative;13.1083;13.1083;13.1083;08-Oct-2009
103134;DBS Chola Short Term Floating Rate Fund-Dividend-Daily;10.3650;10.3650;10.3650;08-Oct-2009
103136;DBS Chola Short Term Floating Rate Fund-Dividend-Monthly;10.4033;10.4033;10.4033;08-Oct-2009
103135;DBS Chola Short Term Floating Rate Fund-Dividend-Weekly;10.6910;10.6910;10.6910;08-Oct-2009
100567;DBS Chola Triple Ace-Regular - Quarterly Dividend;11.1077;11.1077;11.1077;08-Oct-2009
100563;DBS Chola Triple Ace-Regular -Cumulative;24.4319;24.4319;24.4319;08-Oct-2009
100573;DBS Chola Triple Ace-Regular Bonus;13.5889;13.5889;13.5889;08-Oct-2009
100569;DBS Chola Triple Ace-Semi Annual Dividend;10.3681;10.3681;10.3681;08-Oct-2009
101784;DBS CholaFreedom Income-STF-Institutional Monthly Dividend;12.8191;12.8191;12.8191;08-Oct-2009

108195;DWS CASH OPPORTUNITIES FUND 15DAY PLAN- DAILY DIV;10.0271;10.0271;10.0271;08-Oct-2009
106035;DWS CASH OPPORTUNITIES FUND 15DAY PLAN- WEEKLY DIV;10.1085;10.0883;10.1085;08-Oct-2009
105974;DWS CASH OPPORTUNITIES FUND 15DAY PLAN- DIV;10.2461;10.2256;10.2461;08-Oct-2009
106036;DWS CASH OPPORTUNITIES FUND 15DAY PLAN- FORTNIGHTLY DIV;10.1557;10.1354;10.1557;08-Oct-2009
105973;DWS CASH OPPORTUNITIES FUND 15DAY PLAN- GR;12.0644;12.0403;12.0644;08-Oct-2009
108244;DWS CASH OPPORTUNITIES FUND 30DAY PLAN -Daily;10.0243;10.0243;10.0243;08-Oct-2009
107382;DWS CASH OPPORTUNITIES FUND 30DAY PLAN -DIV;10.2822;10.2565;10.2822;08-Oct-2009
108245;DWS CASH OPPORTUNITIES FUND 30DAY PLAN -Fortnightly;10.0873;10.0873;10.0873;08-Oct-2009
107380;DWS CASH OPPORTUNITIES FUND 30DAY PLAN -GR;11.5267;11.4979;11.5267;08-Oct-2009
108243;DWS CASH OPPORTUNITIES FUND 30DAY PLAN -Weekly;10.0833;10.0833;10.0833;08-Oct-2009
111723;DWS Premier Bond Fund - Auto Sweep Plan;10.3485;10.3485;10.3485;08-Oct-2009
101732;DWS Premier Bond Fund - Regular Plan-/-Growth Plan;15.0081;15.0081;15.0081;08-Oct-2009
101731;DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Annual;12.5018;12.4393;12.5018;08-Oct-
101730;DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Monthly;12.0257;11.9656;12.0257;08-Oct
101729;DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Quarterly;11.3110;11.2544;11.3110;08-O
111554;DWS PREMIER BOND FUND INST PLAN GROWTH;10.3788;10.3788;10.3788;08-Oct-2009
111552;DWS PREMIER BOND FUND INST PLAN( PAYOUT/REINVESTMENT)-MONTLY;10.0336;10.0336;10.0336;08-Oct-2009
111553;DWS PREMIER BOND FUND INST PLAN( PAYOUT/REINVESTMENT)-QRTLY;9.9383;9.9383;0.0000;27-May-2009
111557;DWS Short Maturity Fund -inst div monthly;10.1743;10.1743;10.1743;08-Oct-2009
111556;DWS Short Maturity Fund -Inst gr;10.7563;10.7563;10.7563;08-Oct-2009
111558;DWS Short Maturity Fund- Inst div weekly;10.4356;10.4356;10.4356;08-Oct-2009
111872;DWS Short Maturity Fund-Auto Sweep Weekkly Dividend;10.1813;10.1813;10.1813;08-Oct-2009
101625;DWS Short Maturity Fund-Dividend-Monthly;11.3828;11.3828;11.3828;08-Oct-2009
101626;DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND;10.2609;10.2609;10.2609;08-Oct-2009
101627;DWS Short Maturity Fund-Growth Plan-GROWTH;16.1490;16.1490;16.1490;08-Oct-2009
102195;DWS Twin Advantage Fund - Annual Dividend option;11.7347;11.7347;11.7347;08-Oct-2009
102193;DWS Twin Advantage Fund - Monthly Dividend option;10.7256;10.7256;10.7256;08-Oct-2009
102194;DWS Twin Advantage Fund - Quarterly Dividend option;10.6061;10.6061;10.6061;08-Oct-2009
102196;DWS Twin Advantage Fund- Growth Option;15.2759;15.2759;15.2759;08-Oct-2009
110072;DWS Ultra Short Term Fund Reg pl- Bonus Option;10.7187;10.7187;10.7187;08-Oct-2009
111870;DWS Ultra Short Term Fund Reg-AUTO SWEEP DAILY DIVIDEND;10.0213;10.0213;10.0213;08-Oct-2009
107821;DWS Ultra Short Term Fund- Dividend plan - dialy Dividend;10.0215;10.0215;10.0215;08-Oct-2009
107823;DWS Ultra Short Term Fund- Dividend Plan - Monthly Dividend;10.5802;10.5802;10.5802;08-Oct-2009
107822;DWS Ultra Short Term Fund- Dividend Plan - Weekly Dividend;10.5100;10.5100;10.5100;08-Oct-2009
109301;DWS Ultra Short Term Fund- Inst Plan - Daily Dividend;10.0179;10.0179;10.0179;08-Oct-2009
109302;DWS Ultra Short Term Fund- Inst Plan - Growth;10.5940;10.5940;10.5940;08-Oct-2009
109303;DWS Ultra Short Term Fund- Inst Plan - Monthly Dividend;10.0308;10.0308;10.0308;08-Oct-2009
109300;DWS Ultra Short Term Fund- Inst Plan - Weekly Dividend;10.0863;10.0863;10.0863;08-Oct-2009
107820;DWS Ultra Short Term Fund-Growth plan;14.6815;14.6815;14.6815;08-Oct-2009
100077;DSP BlackRock Bond Fund - Retail Plan-Dividend;10.7999;10.6919;10.7999;08-Oct-2009

100078;DSP BlackRock Bond Fund - Retail Plan-Growth;29.8290;29.5307;29.8290;08-Oct-2009
100079;DSP BlackRock Bond Fund - Retail Plan-Monthly Dividend;11.0242;10.9140;11.0242;08-Oct-2009
104143;DSP BlackRock Money Manager Fund - Institutional Plan - Daily Dividend Reinvest;1000.8000;1000.8000;1000.8000
104142;DSP BlackRock Money Manager Fund - Institutional Plan - Growth;1261.4441;1261.4441;1261.4441;08-Oct-2009
104141;DSP BlackRock Money Manager Fund - Institutional Plan - Weekly Dividend;1000.8000;1000.8000;1000.8000;08-Oc
104140;DSP BlackRock Money Manager Fund - Regular Plan - Daily Dividend Reinvest;1000.8000;1000.8000;1000.8000;08-
104138;DSP BlackRock Money Manager Fund - Regular Plan - Growth;1247.0635;1247.0635;1247.0635;08-Oct-2009
104139;DSP BlackRock Money Manager Fund - Regular Plan - Weekly Dividend Reinvest;1000.8000;1000.8000;1000.8000;0
102448;DSP BlackRock Savings Manager Fund - Aggressive - Growth;17.6731;17.4964;17.6731;08-Oct-2009
102450;DSP BlackRock Savings Manager Fund - Aggressive - Monthly Dividend;11.1275;11.0162;11.1275;08-Oct-2009
102451;DSP BlackRock Savings Manager Fund - Aggressive - Quarterly Dividend;11.5013;11.3863;11.5013;08-Oct-2009
102445;DSP BlackRock Savings Manager Fund - Conservative - Growth;13.7209;13.5837;13.7209;08-Oct-2009
102446;DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend;10.5355;10.4301;10.5355;08-Oct-2009
102447;DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend;10.6977;10.5907;10.6977;08-Oct-2009
101742;DSP BlackRock Savings Manager Fund - Moderate-Growth;18.4171;18.2329;18.4171;08-Oct-2009
101743;DSP BlackRock Savings Manager Fund - Moderate-Monthly Dividend;11.3612;11.2476;11.3612;08-Oct-2009
101744;DSP BlackRock Savings Manager Fund - Moderate-Quarterly Dividend;11.6520;11.5355;11.6520;08-Oct-2009
101305;DSP BlackRock Short Term Fund-Dividend;10.8116;10.8116;10.8116;08-Oct-2009
101304;DSP BlackRock Short Term Fund-Growth;15.3904;15.3904;15.3904;08-Oct-2009
101306;DSP BlackRock Short Term Fund-Monthly Dividend;10.7124;10.7124;10.7124;08-Oct-2009
101303;DSP BlackRock Short Term Fund-Weekly Dividend;10.1800;10.1800;10.1800;08-Oct-2009
111786;DSP BlackRock Strategic Bond Fund - Institutional Plan - Daily Dividend;1002.1450;1002.1450;1002.1450;08-Oct-20
105668;DSP BlackRock Strategic Bond Fund - Institutional Plan - Dividend;1013.6268;1013.6268;1013.6268;08-Oct-2009
105669;DSP BlackRock Strategic Bond Fund - Institutional Plan - Growth;1050.7416;1050.7416;1050.7416;08-Oct-2009
105667;DSP BlackRock Strategic Bond Fund - Institutional Plan - Monthly Dividend;1017.9070;1017.9070;1017.9070;08-Oct
105878;DSP BlackRock Strategic Bond Fund - Institutional Plan - Weekly Dividend;1003.1000;1003.1000;1003.1000;08-Oct
111785;DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend;1001.5000;1001.5000;1001.5000;08-Oct-2009
105665;DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend;1032.5850;1032.5850;1032.5850;08-Oct-2009
105666;DSP BlackRock Strategic Bond Fund - Regular Plan - Growth;1160.0123;1160.0123;1160.0123;08-Oct-2009
105664;DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend;1016.4386;1016.4386;1016.4386;08-Oct-200
105877;DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend;1003.1000;1003.1000;1003.1000;08-Oct-200
109950;Edelweiss Short Term Bond Fund - Institutional Plan - Daily Dividend Option;10.0000;9.9900;10.0000;08-Oct-2009
109955;Edelweiss Short Term Bond Fund - Institutional Plan - Growth Option;10.8025;10.7917;10.8025;08-Oct-2009
109954;Edelweiss Short Term Bond Fund - Institutional Plan - Monthly Dividend Option;0.0000;0.0000;0.0000;19-May-2009
109952;Edelweiss Short Term Bond Fund - Institutional Plan - Weekly Dividend Option;0.0000;0.0000;0.0000;19-May-2009
109956;Edelweiss Short Term Bond Fund - Retail Plan - Daily Dividend Option;10.0000;9.9900;10.0000;08-Oct-2009
109953;Edelweiss Short Term Bond Fund - Retail Plan - Fortnightly Dividend Option;10.0092;9.9992;10.0092;08-Oct-2009
109949;Edelweiss Short Term Bond Fund - Retail Plan - Growth Option;10.7768;10.7660;10.7768;08-Oct-2009
109958;Edelweiss Short Term Bond Fund - Retail Plan - Monthly Dividend Option;10.0092;9.9992;10.0092;08-Oct-2009
109951;Edelweiss Short Term Bond Fund - Retail Plan - Weekly Dividend Option;10.0013;9.9913;10.0013;08-Oct-2009
Escorts Mutual Fund
100176;Escorts Income Bond-Dividend;20.8164;20.8164;20.8164;08-Oct-2009

100177;Escorts Income Bond-Growth;24.6643;24.6643;24.6643;08-Oct-2009
100173;Escorts Income Plan-Bonus;14.9139;14.9139;14.9139;08-Oct-2009
100171;Escorts Income Plan-Dividend;11.1543;11.1543;11.1543;08-Oct-2009
100172;Escorts Income Plan-Growth;28.3239;28.3239;28.3239;08-Oct-2009
104220;Fidelity Flexi Bond Fund - Institutional Plan Dividend Option;10.0000;10.0000;10.0000;08-Oct-2009

104219;Fidelity Flexi Bond Fund - Institutional Plan Growth Option;10.0000;10.0000;10.0000;08-Oct-2009
104218;Fidelity Flexi Bond Fund - Retail Plan Dividend Option;10.0922;10.0922;10.0922;08-Oct-2009
104217;Fidelity Flexi Bond Fund - Retail Plan Growth Option;12.3823;12.3823;12.3823;08-Oct-2009
106572;Fidelity Ultra Short Term Debt Fund - Institutional Plan - Daily Dividend Option;10.0025;9.9925;10.0025;08-Oct-200
106571;Fidelity Ultra Short Term Debt Fund - Institutional Plan - Growth Option;11.2672;11.2559;11.2672;08-Oct-2009
106579;Fidelity Ultra Short Term Debt Fund - Institutional Plan - Monthly Dividend Option;10.0000;10.0000;10.0000;08-Oct
106573;Fidelity Ultra Short Term Debt Fund - Institutional Plan - Weekly Dividend Option;10.0042;9.9942;10.0042;08-Oct-2
106574;Fidelity Ultra Short Term Debt Fund - Retail Plan - Growth Option;11.5424;11.5309;11.5424;08-Oct-2009
106575;Fidelity Ultra Short Term Debt Fund - Retail Plan - Monthly Dividend Option;10.0151;10.0051;10.0151;08-Oct-2009
108409;Fidelity Ultra Short Term Debt Fund - Retail Plan - Weekly Dividend Option;10.0034;9.9934;10.0034;08-Oct-2009
106576;Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Daily Dividend Option;10.0025;9.9925;10.0025;08-O
106578;Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Growth Option;11.6661;11.6544;11.6661;08-Oct-20
106580;Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Monthly Dividend Option;10.0000;10.0000;10.0000;
106577;Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Weekly Dividend Option;10.0045;9.9945;10.0045;08
Fortis Mutual Fund
111315;Fortis Bond Fund - Institutional Plan -Annual-Dividend Option;0.0000;0.0000;0.0000;08-Oct-2009

111310;Fortis Bond Fund - Institutional Plan -Growth Option;0.0000;0.0000;0.0000;08-Oct-2009
111309;Fortis Bond Fund - Regular Plan - Annual-Dividend Option;10.0016;9.9016;10.0016;08-Oct-2009
111307;Fortis Bond Fund - Regular Plan - Fortnightly-Dividend Option;9.9399;9.8405;9.9399;08-Oct-2009
111308;Fortis Bond Fund - Regular Plan - Growth Option;11.0730;10.9623;11.0730;08-Oct-2009
111314;Fortis Bond Fund - Regular Plan - Monthly-Dividend Option;9.9734;9.8737;9.9734;08-Oct-2009
111306;Fortis Bond Fund - Regular Plan - Quarterly-Dividend Option;9.9739;9.8742;9.9739;08-Oct-2009
111313;Fortis Bond Fund -Institutional Plan - Fortnightly-Dividend Option;0.0000;0.0000;0.0000;08-Oct-2009
111311;Fortis Bond Fund -Institutional Plan - Monthly-Dividend Option;0.0000;0.0000;0.0000;08-Oct-2009
111312;Fortis Bond Fund -Institutional Plan - Quarterly-Dividend Option;0.0000;0.0000;0.0000;08-Oct-2009
112102;Fortis Flexi Debt Fund-Regular Plan - Monthly Dividend Option;9.9889;9.9889;9.9889;08-Oct-2009
111728;Fortis Flexi Debt Fund-Regular Plan A - Daily Dividend Option;10.0233;10.0233;10.0233;08-Oct-2009
111724;Fortis Flexi Debt Fund-Regular Plan A - Growth Option;10.6795;10.6795;10.6795;08-Oct-2009
111725;Fortis Flexi Debt Fund-Regular Plan A - Half-Yearly Dividend Option;9.9770;9.9770;9.9770;08-Oct-2009
112103;Fortis Flexi Debt Fund-Regular Plan A - Monthly Dividend Option;9.9877;9.9877;9.9877;08-Oct-2009
111726;Fortis Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option;9.9985;9.9985;9.9985;08-Oct-2009
111727;Fortis Flexi Debt Fund-Regular Plan A - Weekly Dividend Option;9.9528;9.9528;9.9528;08-Oct-2009
110808;Fortis Flexi Debt Fund-Regular Plan-Daily Dividend Option;10.0233;10.0233;10.0233;08-Oct-2009
110805;Fortis Flexi Debt Fund-Regular Plan-Growth Option;15.5267;15.5267;15.5267;08-Oct-2009
110807;Fortis Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option;9.9986;9.9986;9.9986;08-Oct-2009
110806;Fortis Flexi Debt Fund-Regular Plan-Quarterly Dividend Option;9.9985;9.9985;9.9985;08-Oct-2009
110809;Fortis Flexi Debt Fund-Regular Plan-Weekly Dividend Option;9.9527;9.9527;9.9527;08-Oct-2009
111162;Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Calendar Monthly Dividend Option - Automatic Redempt
111160;Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Calendar Monthly Dividend Option - Automatic Renewal;
111164;Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Calendar Quarterly Dividend Option - Automatic Redemp
111165;Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Calendar Quarterly Dividend Option - Automatic Renewa
111159;Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Growth Option - Automatic Redemption;10.0014;9.6013
111161;Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Growth Option - Automatic Renewal;11.5145;11.0539;1
111163;Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Interval Period Dividend Option - Automatic Redemption
111158;Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Interval Period Dividend Option - Automatic Renewal;10.
110770;Fortis Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment);10.0031;10.0031;10.00
110767;Fortis Money Plus Fund-Institutional Plan-Growth Option;13.5839;13.5839;13.5839;08-Oct-2009
110769;Fortis Money Plus Fund-Institutional Plan-Monthly Dividend Option;10.0119;10.0119;10.0119;08-Oct-2009
110768;Fortis Money Plus Fund-Institutional Plan-Weekly Dividend Option;10.0000;10.0000;10.0000;08-Oct-2009
110771;Fortis Money Plus Fund-Regular Plan- Daily Dividend Option (Compulsory Reinvestment);10.0030;10.0030;10.0030;
110764;Fortis Money Plus Fund-Regular Plan-Growth Option;13.4384;13.4384;13.4384;08-Oct-2009
110766;Fortis Money Plus Fund-Regular Plan-Monthly Dividend Option;10.0114;10.0114;10.0114;08-Oct-2009
110765;Fortis Money Plus Fund-Regular Plan-Weekly Dividend Option;10.0000;10.0000;10.0000;08-Oct-2009
110841;Fortis Monthly Income Plan-Regular Plan-Growth Option;14.1113;14.1113;14.1113;08-Oct-2009
110842;Fortis Monthly Income Plan-Regular Plan-Monthly Dividend Option;10.1392;10.1392;10.1392;08-Oct-2009
110843;Fortis Monthly Income Plan-Regular Plan-Quarterly Dividend Option;10.1433;10.1433;10.1433;08-Oct-2009
110832;Fortis Short Term Income Fund-Institutional Plan-Daily Dividend Option;10.0031;10.0031;10.0031;08-Oct-2009
110831;Fortis Short Term Income Fund-Institutional Plan-Growth Option;10.2850;10.2850;10.2850;08-Oct-2009
110827;Fortis Short Term Income Fund-Institutional Plan-Monthly Dividend Option;10.0121;10.0121;10.0121;08-Oct-2009
110840;Fortis Short Term Income Fund-Institutional Plan-Quarterly Dividend Option;0.0000;0.0000;0.0000;08-Oct-2009
110833;Fortis Short Term Income Fund-Institutional Plan-Weekly Dividend Option;10.0000;10.0000;10.0000;08-Oct-2009
110835;Fortis Short Term Income Fund-Institutional Plus Plan-Daily Dividend Option;10.0030;10.0030;10.0030;08-Oct-2009
110834;Fortis Short Term Income Fund-Institutional Plus Plan-Growth Option;10.0567;10.0567;10.0567;08-Oct-2009
110836;Fortis Short Term Income Fund-Institutional Plus Plan-Monthly Dividend Option;0.0000;0.0000;0.0000;08-Oct-2009
110839;Fortis Short Term Income Fund-Institutional Plus Plan-Quarterly Dividend Option;0.0000;0.0000;0.0000;08-Oct-200
110837;Fortis Short Term Income Fund-Institutional Plus Plan-Weekly Dividend Option;0.0000;0.0000;0.0000;08-Oct-2009
110828;Fortis Short Term Income Fund-Regular Plan-Growth Option;13.9690;13.9690;13.9690;08-Oct-2009
110829;Fortis Short Term Income Fund-Regular Plan-Monthly Dividend Option;10.0104;10.0104;10.0104;08-Oct-2009
110838;Fortis Short Term Income Fund-Regular Plan-Quarterly Dividend Option;10.0105;10.0105;10.0105;08-Oct-2009
110830;Fortis Short Term Income Fund-Regular Plan-Weekly Dividend Option;10.0000;10.0000;10.0000;08-Oct-2009
100948;FT India Monthly Income Plan-Growth;25.6666;25.4099;25.6666;08-Oct-2009

100951;FT India Monthly Income Plan-Monthly Bonus;12.4288;12.3045;12.4288;08-Oct-2009
100949;FT India Monthly Income Plan-Monthly Dividend;11.4644;11.3498;11.4644;08-Oct-2009
100950;FT India Monthly Income Plan-Quarterly Dividend;11.5741;11.4584;11.5741;08-Oct-2009
100527;Templeton India Income Builder Account-Dividend;10.4819;10.4295;10.4819;08-Oct-2009
100528;Templeton India Income Builder Account-Growth;29.5743;29.4264;29.5743;08-Oct-2009
100531;Templeton India Income Builder Account-Half Yearly;12.1653;12.1045;12.1653;08-Oct-2009
100529;Templeton India Income Builder Account-Monthly;11.7491;11.6904;11.7491;08-Oct-2009
100532;Templeton India Income Builder Account-Monthly Bonus;17.0648;16.9795;17.0648;08-Oct-2009
100530;Templeton India Income Builder Account-Quarterly;12.4469;12.3847;12.4469;08-Oct-2009
100498;Templeton India Income Fund-Dividend;10.5993;10.5463;10.5993;08-Oct-2009
100499;Templeton India Income Fund-Growth;31.1151;30.9595;31.1151;08-Oct-2009
101232;Templeton India Short-Term Income Plan-Growth;1777.7767;1768.8878;1777.7767;08-Oct-2009
101244;Templeton India Short-Term Income Plan-Institutional Plan - Growth;1424.7107;1417.5871;1424.7107;08-Oct-2009
101246;Templeton India Short-Term Income Plan-Institutional Plan - Monthly Dividend;1138.5609;1132.8681;1138.5609;08
101245;Templeton India Short-Term Income Plan-Institutional Plan - Weekly Dividend;1010.9092;1005.8547;1010.9092;08
101236;Templeton India Short-Term Income Plan-Monthly Dividend;1106.4432;1100.9110;1106.4432;08-Oct-2009
101238;Templeton India Short-Term Income Plan-Quarterly Dividend;1071.6026;1066.2446;1071.6026;08-Oct-2009
101237;Templeton India Short-Term Income Plan-Weekly Bonus;1086.9923;1081.5573;1086.9923;08-Oct-2009
101242;Templeton India Short-Term Income Plan-Weekly Dividend;1073.9519;1068.5821;1073.9519;08-Oct-2009
107251;Templeton India Ultra-short Bond Fund - Institutional - Dividend;10.0111;9.9861;10.0111;08-Oct-2009
107248;Templeton India Ultra-short Bond Fund - Institutional - Growth;11.5461;11.5172;11.5461;08-Oct-2009
109574;Templeton India Ultra-short Bond Fund - Institutional - Weekly Dividend;10.2010;10.1755;10.2010;08-Oct-2009
107252;Templeton India Ultra-short Bond Fund - Retail - Dividend;10.0106;9.9856;10.0106;08-Oct-2009
107247;Templeton India Ultra-short Bond Fund - Retail - Growth;11.5042;11.4754;11.5042;08-Oct-2009
109575;Templeton India Ultra-short Bond Fund - Retail - Weekly Dividend;10.0109;9.9859;10.0109;08-Oct-2009
107250;Templeton India Ultra-short Bond Fund - Super Institutional - Dividend;10.0116;9.9866;10.0116;08-Oct-2009
107249;Templeton India Ultra-short Bond Fund - Super Institutional - Growth;11.5878;11.5588;11.5878;08-Oct-2009
109576;Templeton India Ultra-short Bond Fund - Super Institutional - Weekly Dividend;10.1031;10.0778;10.1031;08-Oct-20
100506;Templeton Monthly Income Plan-Growth;24.6861;24.5627;24.6861;08-Oct-2009
100505;Templeton Monthly Income Plan-Half Yearly Dividend;11.9251;11.8655;11.9251;08-Oct-2009
100503;Templeton Monthly Income Plan-Monthly Dividend;10.2041;10.1531;10.2041;08-Oct-2009
100504;Templeton Monthly Income Plan-Quaterly Dividend;10.4870;10.4346;10.4870;08-Oct-2009
106054;Templeton Quarterly Interval Plan - Plan C - Institutional Plan - Dividend;10.0119;10.0119;10.0119;15-May-2009
106053;Templeton Quarterly Interval Plan - Plan C - Institutional Plan - Growth;10.4727;10.4727;10.4727;26-Mar-2009
106056;Templeton Quarterly Interval Plan - Plan C - Retail Plan - Dividend;10.0114;10.0114;10.0114;15-May-2009
106055;Templeton Quarterly Interval Plan - Plan C - Retail Plan - Growth;11.4560;11.4560;11.4560;15-May-2009
HDFC Mutual Fund
106799;HDFC ARBITRAGE FUND RETAIL PLAN DIVIDEND OPTION;10.259;10.208;10.259;08-Oct-2009

106796;HDFC ARBITRAGE FUND RETAIL PLAN GROWTH OPTION;11.407;11.35;11.407;08-Oct-2009
106797;HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION;10.248;10.197;10.248;08-Oct-2009
106794;HDFC ARBITRAGE FUND WHOLESALE PLAN DIVIDEND OPTION;10.016;9.966;10.016;08-Oct-2009
106793;HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION;11.463;11.406;11.463;08-Oct-2009
106795;HDFC ARBITRAGE FUND WHOLESALE PLAN QUARTERLY DIVIDEND OPTION;10.261;10.21;10.261;08-Oct-2009
105548;HDFC Cash Management Fund Treasury Advantage - Retail Plan Daily Dividend Option;10.0315;10.0315;10.0315;08
105543;HDFC Cash Management Fund Treasury Advantage - Retail Plan Monthly Dividend Option;10.0625;10.0625;10.0625;
105547;HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Daily Dividend Option;10.0315;10.0315;10.031
105544;HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Growth Option;19.7482;19.7482;19.7482;08-O
105546;HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Monthly Dividend Option;10.063;10.063;10.063
105545;HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Weekly Dividend Option;10.0203;10.0203;10.02
102452;HDFC Cash Management Fund Treasury Advantage -Retail Plan Growth Option;19.5763;19.5763;19.5763;08-Oct-20
102453;HDFC Cash Management Fund Treasury Advantage -Retail Plan Weekly Dividend Option;10.0251;10.0251;10.0251;0
101483;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Daily;10.0809;10.0809;10.0809;08-O
101484;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Monthly;10.1563;10.1563;10.1563;08
101482;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Weekly;10.1391;10.1391;10.1391;08
101481;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Growth;15.2567;15.2567;15.2567;08-Oct-2009
106838;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Daily;10.0809;10.0809;10.0809;0
106839;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Monthly;10.162;10.162;10.162;0
106840;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Weekly;10.1395;10.1395;10.1395
106841;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Growth;15.3423;15.3423;15.3423;08-Oct-2
101872;HDFC High Interest Fund-Growth Option;30.3054;30.1539;30.3054;08-Oct-2009
101874;HDFC High Interest Fund-Half Yearly Dividend Option;10.7783;10.7244;10.7783;08-Oct-2009
101873;HDFC High Interest Fund-Quarterly Dividend Option;11.0673;11.012;11.0673;08-Oct-2009
101875;HDFC High Interest Fund-Yearly Dividend Option;11.5393;11.4816;11.5393;08-Oct-2009
101990;HDFC High Interest Fund - Short Term Plan-Dividend Option;10.597;10.5705;10.597;08-Oct-2009
101989;HDFC High Interest Fund - Short Term Plan-Growth Option;17.7457;17.7013;17.7457;08-Oct-2009
100123;HDFC Income Fund-Dividend;10.8381;10.6213;10.8381;08-Oct-2009
100124;HDFC Income Fund-Growth;20.9141;20.4958;20.9141;08-Oct-2009
102147;HDFC MF Monthly Income Plan-Long Term Plan-Growth Option;20.0814;19.8806;20.0814;08-Oct-2009
102148;HDFC MF Monthly Income Plan-Long Term Plan-Monthly Dividend Option;12.4248;12.3006;12.4248;08-Oct-2009
102149;HDFC MF Monthly Income Plan-Long Term Plan-Quarterly Dividend Option;12.6937;12.5668;12.6937;08-Oct-2009
102144;HDFC MF Monthly Income Plan-Short Term Plan-Growth Option;15.596;15.44;15.596;08-Oct-2009
102145;HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option;11.1215;11.0103;11.1215;08-Oct-2009
102146;HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option;11.348;11.2345;11.348;08-Oct-2009
101586;HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - DIVIDEND;11.8082;11.6901;11.8082;08-Oct-2009
101585;HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - GROWTH;15.59;15.4341;15.59;08-Oct-2009
103130;HDFC Multiple Yield Fund - Plan 2005-Dividend;11.6629;11.5463;11.6629;08-Oct-2009
103131;HDFC Multiple Yield Fund - Plan 2005-Growth;14.088;13.9471;14.088;08-Oct-2009
101431;HDFC Short Term Plan-DIVIDEND;10.334;10.2823;10.334;08-Oct-2009
101430;HDFC Short Term Plan-GROWTH;17.4098;17.3228;17.4098;08-Oct-2009
HSBC Mutual Fund
110439;HSBC Flexi Debt Fund - Inst. - Half Yearly Dividend;0.0000;0.0000;0.0000;08-Oct-2009

110438;HSBC Flexi Debt Fund - Inst. - Quarterly Dividend;10.9470;10.9196;10.9470;08-Oct-2009
110440;HSBC Flexi Debt Fund - Regular - Half Yearly Dividend;10.1548;10.1294;10.1548;08-Oct-2009
106738;HSBC Flexi Debt Fund-Inst. Fortnightly Dividend;10.0544;10.0293;10.0544;08-Oct-2009
106737;HSBC Flexi Debt Fund-Inst. Growth;12.2745;12.2438;12.2745;08-Oct-2009
106739;HSBC Flexi Debt Fund-Inst. Monthly Dividend;10.5331;10.5068;10.5331;08-Oct-2009
106736;HSBC Flexi Debt Fund-Reg.Growth;12.1886;12.1581;12.1886;08-Oct-2009
106741;HSBC Flexi Debt Fund-Reg.Monthly Dividend;10.3941;10.3681;10.3941;08-Oct-2009
106770;HSBC Flexi Debt Fund-Regular. Fortnightly Dividend;10.8420;10.8149;10.8420;08-Oct-2009
108220;HSBC Flexi Debt Fund-Regular. Quarterly Dividend;11.0875;11.0598;11.0875;08-Oct-2009
101688;HSBC Income Fund - Investment - Inst. - Dividend;10.9162;10.8616;10.9162;08-Oct-2009
101687;HSBC Income Fund - Investment - Inst. - Growth;10.0358;9.9856;10.0358;08-Oct-2009
101686;HSBC Income Fund - Investment - Regular - Dividend;11.2895;11.2331;11.2895;08-Oct-2009
101685;HSBC Income Fund - Investment - Regular - Growth;15.5224;15.4448;15.5224;08-Oct-2009
101598;HSBC Income Fund - Short Term - Inst. - Dividend;10.5552;10.5552;10.5552;08-Oct-2009
104430;HSBC Income Fund - Short Term - Inst. - Dividend - Weekly;10.3341;10.3341;10.3341;08-Oct-2009
101597;HSBC Income Fund - Short Term - Inst. - Growth;12.1102;12.1102;12.1102;08-Oct-2009
108363;HSBC Income Fund - Short Term - Inst. Plus - Growth;10.4757;10.4757;10.4757;08-Oct-2009
108253;HSBC Income Fund - Short Term - Inst. Plus - Monthly Dividend;10.1557;10.1557;10.1557;08-Oct-2009
108254;HSBC Income Fund - Short Term - Inst. Plus - Weekly Dividend;10.0594;10.0594;10.0594;08-Oct-2009
101600;HSBC Income Fund - Short Term - Regular - Dividend;10.9212;10.9212;10.9212;08-Oct-2009
104429;HSBC Income Fund - Short Term - Regular - Dividend - Weekly;10.1502;10.1502;10.1502;08-Oct-2009
101599;HSBC Income Fund - Short Term - Regular - Growth;15.3728;15.3728;15.3728;08-Oct-2009
102257;HSBC MIP - Regular - Dividend - Monthly;11.6258;11.5095;11.6258;08-Oct-2009
102258;HSBC MIP - Regular - Dividend - Quarterly;11.7853;11.6674;11.7853;08-Oct-2009
102259;HSBC MIP - Regular - Growth;15.8669;15.7082;15.8669;08-Oct-2009
102261;HSBC MIP - Savings - Dividend - Quarterly;12.1762;12.0544;12.1762;08-Oct-2009
102260;HSBC MIP - Savings - Dividend - Monthly;12.1653;12.0436;12.1653;08-Oct-2009
102262;HSBC MIP - Savings - Growth;17.6902;17.5133;17.6902;08-Oct-2009
104348;HSBC Ultra Short Term Bond Fund - Inst. - Dividend - Monthly;10.1533;10.1533;10.1533;08-Oct-2009
104344;HSBC Ultra Short Term Bond Fund - Inst. - Growth;12.4247;12.4247;12.4247;08-Oct-2009
104349;HSBC Ultra Short Term Bond Fund - Inst. Plus - Dividend - Daily;10.0990;10.0990;10.0990;08-Oct-2009
104343;HSBC Ultra Short Term Bond Fund - Regular - Dividend - Weekly;10.0402;10.0402;10.0402;08-Oct-2009
104342;HSBC Ultra Short Term Bond Fund - Regular - Dividend - Daily;10.0122;10.0122;10.0122;08-Oct-2009
104350;HSBC Ultra Short Term Bond Fund - Regular - Growth;12.3566;12.3566;12.3566;08-Oct-2009
104351;HSBC Ultra Short Term Bond Fund - Inst. - Dividend - Daily;10.0125;10.0125;10.0125;08-Oct-2009
104346;HSBC Ultra Short Term Bond Fund - Inst. Plus - Dividend - Monthly;10.3434;10.3434;10.3434;08-Oct-2009
104347;HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth;12.5079;12.5079;12.5079;08-Oct-2009
104345;HSBC Ultra Short Term Bond Fund - Instutional Plus-Dividend - Weekly;10.0784;10.0784;10.0784;08-Oct-2009
104352;HSBC Ultra Short Term Bond Fund- Inst. - Dividend - Weekly;10.0418;10.0418;10.0418;08-Oct-2009
101098;ICICI Prudential Child Care -Study Plan;24.8061;24.5581;24.8061;08-Oct-2009

101127;ICICI Prudential Child Care- Gift Plan;44.61;44.17;44.61;08-Oct-2009
111796;ICICI Prudential Flexible Income Plan Institutional Option - I;10.0110;10.0110;10.0110;17-Sep-2009
101618;ICICI Prudential Flexible Income Plan Premium-Daily Dividend Plan;10.5735;10.5735;10.5735;08-Oct-2009
101619;ICICI Prudential Flexible Income Plan Premium-Growth;16.7549;16.7549;16.7549;08-Oct-2009
101617;ICICI Prudential Flexible Income Plan Premium-Weekly Dividend Plan;10.5437;10.5437;10.5437;08-Oct-2009
111795;ICICI Prudential Flexible Income Plan Regular- Daily Dividend Plan;10.0280;10.0280;10.0280;08-Oct-2009
111794;ICICI Prudential Flexible Income Plan Regular- Growth;10.2829;10.2829;10.2829;08-Oct-2009
111793;ICICI Prudential Flexible Income Plan Regular- Weekly Dividend Plan;10.0184;10.0184;10.0184;08-Oct-2009
111544;ICICI Prudential Floating Rate Plan A - Weekly Dividend Option;10.0070;10.0070;10.0070;08-Oct-2009
111543;ICICI Prudential Floating Rate Plan B - Weekly Dividend Option;10.0069;10.0069;10.0069;08-Oct-2009
111546;ICICI Prudential Floating Rate Plan C - Weekly Dividend Option;10.0069;10.0069;10.0069;08-Oct-2009
111545;ICICI Prudential Floating Rate Plan D - Weekly Dividend Option;10.0078;10.0078;10.0078;08-Oct-2009
101800;ICICI Prudential Floating Rate Plan-- Option A - Daily Dividend Option;10.0040;10.0040;10.0040;08-Oct-2009
101801;ICICI Prudential Floating Rate Plan-- Option C - Daily Dividend Option;10.0040;10.0040;10.0040;08-Oct-2009
101804;ICICI Prudential Floating Rate Plan-D - Dividend Daily;10.0021;10.0021;10.0021;08-Oct-2009
101799;ICICI Prudential Floating Rate Plan-Daily Dividend Option;10.0040;10.0040;10.0040;08-Oct-2009
101796;ICICI Prudential Floating Rate Plan-Dividend - Option A;10.0730;10.0226;10.0730;08-Oct-2009
101794;ICICI Prudential Floating Rate Plan-Dividend - Option B;10.1110;10.1110;10.1110;08-Oct-2009
101798;ICICI Prudential Floating Rate Plan-Dividend - Option C;10.0737;10.0737;10.0737;08-Oct-2009
101795;ICICI Prudential Floating Rate Plan-Growth - Option A;13.9374;13.8677;13.9374;08-Oct-2009
101793;ICICI Prudential Floating Rate Plan-Growth - Option B;15.0388;15.0388;15.0388;08-Oct-2009
101797;ICICI Prudential Floating Rate Plan-Growth - Option C;14.1731;14.1731;14.1731;08-Oct-2009
101803;ICICI Prudential Floating Rate Plan-Plan D - Dividend;10.0264;10.0264;10.0264;08-Oct-2009
101802;ICICI Prudential Floating Rate Plan-Plan D - Growth option;13.3462;13.3462;13.3462;08-Oct-2009
102060;ICICI Prudential Gilt Fund Investment Plan PF Option;18.1176;18.0089;18.1176;08-Oct-2009
109742;ICICI Prudential Income Opportunities Fund- Institutional Growth;10.9553;10.9553;10.9553;08-Oct-2009
109744;ICICI Prudential Income Opportunities Fund- Institutional Monthly Dividend;10.4423;10.4423;10.4423;08-Oct-2009
109745;ICICI Prudential Income Opportunities Fund- Institutional Quarterly Dividend;10.9003;10.9003;10.9003;08-Oct-200
109740;ICICI Prudential Income Opportunities Fund- Retail Growth;12.6222;12.6222;12.6222;08-Oct-2009
109741;ICICI Prudential Income Opportunities Fund- Retail Monthly Dividend;11.2619;11.2619;11.2619;08-Oct-2009
109743;ICICI Prudential Income Opportunities Fund- Retail Quarterly Dividend;10.5888;10.5888;10.5888;08-Oct-2009
100364;ICICI Prudential Income Plan-Dividend Option;11.5416;11.4839;11.5416;08-Oct-2009
100365;ICICI Prudential Income Plan-Growth Option;29.4416;29.2944;29.4416;08-Oct-2009
101642;ICICI Prudential Income Plan-Institutional Option-Dividend;10.6906;10.6372;10.6906;08-Oct-2009
101643;ICICI Prudential Income Plan-Institutional Option-Growth;30.5379;30.3852;30.5379;08-Oct-2009
100366;ICICI Prudential Income Plan-Institutional Quarterly Dividend;11.8567;11.7975;11.8567;08-Oct-2009
100367;ICICI Prudential Income Plan-Quarterly Dividend;12.7964;12.7324;12.7964;08-Oct-2009
106291;ICICI Prudential Interval Fund - Annual Interval Plan I - Institutional Growth Option;12.1425;12.1425;12.1425;21-A
106290;ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend;10.0596;10.0596;10.0596;08-Oct-2009
106292;ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth;12.1369;12.1369;12.1369;08-Oct-2009
106760;ICICI Prudential Interval Fund - Annual Interval Plan II - Institutional Dividend Option;10.4079;10.4079;10.4079;06
106761;ICICI Prudential Interval Fund - Annual Interval Plan II - Institutional Growth Option;12.1763;12.1763;12.1763;08-O
106762;ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend;10.1709;10.1709;10.1709;08-Oct-2009
106763;ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth;11.9957;11.9957;11.9957;08-Oct-2009
106780;ICICI Prudential Interval Fund - Annual Interval Plan III - Institutional Dividend Option;11.1818;11.1818;11.1818;08
106779;ICICI Prudential Interval Fund - Annual Interval Plan III - Institutional Growth Option;10.8684;10.6510;10.8684;20-
106778;ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend;11.2038;11.2038;11.2038;08-Oct-2009
106777;ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth;12.0064;12.0064;12.0064;08-Oct-2009
106831;ICICI Prudential Interval Fund - Annual Interval Plan IV - Institutional Growth Option;11.0663;11.0663;11.0663;08-
106832;ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend;11.0040;11.0040;11.0040;08-Oct-2009
106833;ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth;11.8915;11.8915;11.8915;08-Oct-2009
106776;ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Dividend;10.2877;10.2877;10.2877;08-Oct-2009
106775;ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth;11.7305;11.7305;11.7305;08-Oct-2009
106852;ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend;10.0876;10.0876;10.0876;08-Oct-2009
106853;ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth;11.5717;11.5717;11.5717;08-Oct-2009
109680;ICICI Prudential Interval Fund - Monthly Interval Plan I - Institutional Dividend;10.0633;10.0633;10.0633;13-Apr-20
109679;ICICI Prudential Interval Fund - Monthly Interval Plan I - Institutional Growth;10.6890;10.6890;10.6890;12-May-20
105650;ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend;10.0204;10.0204;10.0204;08-Oct-2009
105651;ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth;12.0097;12.0097;12.0097;08-Oct-2009
105799;ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Dividend; 10.1516 ; 10.1516 ; 10.1516 ;25-Feb-200
105798;ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Growth; 10.6319 ; 10.6319 ; 10.6319 ;25-Feb-2008
111406;ICICI Prudential Interval Fund - Quarterly Interval Plan I - Institutional Dividend;10.0632;10.0632;10.0632;08-Oct-2
111405;ICICI Prudential Interval Fund - Quarterly Interval Plan I - Institutional Growth; 10.2555 ; 10.2555 ; 10.2555 ;16-Fe
105711;ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend;10.0576;10.0576;10.0576;08-Oct-2009
105710;ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth;12.2074;12.2074;12.2074;08-Oct-2009
110203;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Institutional Dividend; 10.2400 ; 10.2400 ; 10.2400 ;16-
110204;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Institutional Growth;10.7662;10.7662;10.7662;08-Oct-2
105907;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend;10.0417;10.0417;10.0417;08-Oct-2009
105908;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth;12.0111;12.0111;12.0111;08-Oct-2009
110556;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Institutional Dividend;10.3028;10.3028;10.3028;15-Jan
110555;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Institutional Growth;10.3028;10.3028;10.3028;15-Jan-2
106141;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend;10.0707;10.0707;10.0707;08-Oct-2009
106142;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth;11.7457;11.7457;11.7457;08-Oct-2009
110664;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Institutional Dividend;10.1273;10.1273;10.1273;12-Ju
110663;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Institutional Growth;10.5296;10.5296;10.5296;24-Apr
106828;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend;10.0725;10.0725;10.0725;08-Oct-200
106829;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth;11.8051;11.8051;11.8051;08-Oct-2009
111317;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Institutional Dividend;10.0551;10.0551;10.0551;08-Oc
111316;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Institutional Growth; 10.2692 ; 10.2692 ; 10.2692 ;09
106885;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend;10.0605;10.0605;10.0605;08-Oct-200
106886;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth;11.6261;11.6261;11.6261;08-Oct-2009
109855;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Institutional Dividend;10.1849;10.1849;10.1849;25-M
109854;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Institutional Growth; 10.5255 ; 10.5255 ; 10.5255 ;24
106977;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend;10.0436;10.0436;10.0436;08-Oct-200
106976;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth;11.7171;11.7171;11.7171;08-Oct-2009
110014;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Institutional Dividend; 10.4495 ; 10.4495 ; 10.4495 ;0
110013;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Institutional Growth; 10.8185 ; 10.8185 ; 10.8185 ;30
107138;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend;10.0433;9.9931;10.0433;08-Oct-2009
107139;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth;12.1401;12.0794;12.1401;08-Oct-2009
110205;ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Institutional Dividend;10.2805;10.2805;10.2805;15-De
107224;ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Dividend;10.1145;10.1145;10.1145;14-Sep-200
107223;ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Growth;11.7892;11.7892;11.7892;14-Sep-2009
110384;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Institutional Dividend; 10.1976 ; 10.1976 ; 10.1976 ;3
110383;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Institutional Growth;10.2868;10.2868;10.2868;29-Dec
107309;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend;10.0073;10.0073;10.0073;08-Oct-2009
107310;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth;11.4419;11.4419;11.4419;08-Oct-2009
109960;ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Dividend;N.A.;N.A.;N.A.;30-Jan-2009
109959;ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Growth;10.3502;10.3502;10.3502;29-Dec-2
109508;ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Dividend;10.0485;10.0485;10.0485;29-Jun-2009
109509;ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth;10.7473;10.7473;10.7473;29-Jun-2009
109899;ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend;10.0663;10.0663;10.0663;28-May-200
109897;ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth;10.5448;10.5448;10.5448;28-May-2009
110347;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Institutional Dividend;10.1922;10.1922;10.1922;24-Ju
110346;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Institutional Growth;10.4440;10.4440;10.4440;24-Jun
110345;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend;10.0140;10.0140;10.0140;08-Oct-200
110348;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth;10.8163;10.8163;10.8163;08-Oct-2009
110479;ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Institutional Dividend;10.3083;10.3083;10.3083;07-Ja
110480;ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Institutional Growth;10.3083;10.3083;10.3083;07-Jan
110478;ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend;10.0006;10.0006;10.0006;08-Oct-200
110481;ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Growth;10.8538;10.8538;10.8538;08-Oct-2009
110693;ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Dividend;0.0000;0.0000;0.0000;02-Feb-2009
110691;ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Growth;0.0000;0.0000;0.0000;02-Feb-2009
111611;ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Dividend;10.0000;10.0000;10.0000;19-Jun-200
111610;ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Growth;10.1008;10.1008;10.1008;19-Jun-2009
110046;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Institutional Dividend; 10.0533 ; 10.0533 ; 10.0533 ;05-
110045;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Institutional Growth;10.2885;10.2885;10.2885;05-Jan-2
110048;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend;10.0018;10.0018;10.0018;08-Oct-2009
110047;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth;10.8323;10.8323;10.8323;08-Oct-2009
111571;ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Dividend;10.0425;10.0425;10.0425;08-Oct-2009
111572;ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Growth;10.3153;10.3153;10.3153;08-Oct-2009
111605;ICICI Prudential Interval Fund V - Monthly Interval Plan C- Retail Dividend;10.0745;10.0745;10.0745;19-Jan-2009
111604;ICICI Prudential Interval Fund V - Monthly Interval Plan C- Retail Growth;10.0745;10.0745;10.0745;19-Jan-2009
111459;ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Dividend;10.0100;10.0100;10.0100;21-Apr-2009
111460;ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Growth;10.2152;10.2152;10.2152;21-Apr-2009
102742;ICICI Prudential Long Term Floating Rate Plan-Plan A-Dividend;10.3127;10.2612;10.3127;08-Oct-2009
102741;ICICI Prudential Long Term Floating Rate Plan-Plan A-Growth;13.8713;13.8019;13.8713;08-Oct-2009
102744;ICICI Prudential Long Term Floating Rate Plan-Plan B-Dividend;10.0512;10.0512;10.0512;08-Oct-2009
102743;ICICI Prudential Long Term Floating Rate Plan-Plan B-Growth;14.1907;14.1907;14.1907;08-Oct-2009
102745;ICICI Prudential Long Term Floating Rate Plan-Plan C-Growth;10.5071;10.5071;10.5071;08-Oct-2009
112095;ICICI Prudential Long Term Plan - Premium Dividend Option;10.1400;10.1400;10.1400;08-Oct-2009
101351;ICICI Prudential Long Term Plan- Regular Dividend;10.5224;10.5224;10.5224;08-Oct-2009
101350;ICICI Prudential Long Term Plan- Regular Growth Option;19.1943;19.1943;19.1943;08-Oct-2009
111996;ICICI Prudential Medium Term Plan - Regular Growth;10.0617;10.0617;10.0617;08-Oct-2009
111997;ICICI Prudential Medium Term Plan - Regular Monthly Dividend;10.0199;10.0199;10.0199;08-Oct-2009
111998;ICICI Prudential Medium Term Plan - Regular Quarterly Dividend;10.0314;10.0314;10.0314;08-Oct-2009
100952;ICICI Prudential MIP-Cumulative;23.5262;23.4086;23.5262;08-Oct-2009
100955;ICICI Prudential MIP-Dividend-Half Yearly;12.1875;12.1265;12.1875;08-Oct-2009
100953;ICICI Prudential MIP-Dividend-Monthly;11.4457;11.3885;11.4457;08-Oct-2009
100954;ICICI Prudential MIP-Dividend-Quarterly;12.3316;12.2699;12.3316;08-Oct-2009
101759;ICICI Prudential Short Term Plan-Fortnightly Dividend;11.7937;11.7937;11.7937;08-Oct-2009
101758;ICICI Prudential Short Term Plan-Growth;18.5481;18.5481;18.5481;08-Oct-2009
101231;ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth;18.8193;18.8193;18.8193;08-Oct-2009
101230;ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Fortnightly;12.0464;12.0464;12.0464;08-Oct-2009
101229;ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Monthly;12.0567;12.0567;12.0567;08-Oct-2009
101165;ICICI Prudential Short Term Plan - Div. Option;11.7556;11.7556;11.7556;08-Oct-2009
111982;ICICI Prudential Ultra Short Term Plan - Premium Daily Dividend;10.0210;10.0210;10.0210;08-Oct-2009
111984;ICICI Prudential Ultra Short Term Plan - Premium Fort Nightly Dividend;10.0097;10.0097;10.0097;08-Oct-2009
111981;ICICI Prudential Ultra Short Term Plan - Premium Growth;10.0587;10.0587;10.0587;08-Oct-2009
111985;ICICI Prudential Ultra Short Term Plan - Premium Monthly Dividend;10.0303;10.0303;10.0303;08-Oct-2009
111988;ICICI Prudential Ultra Short Term Plan - Premium Plus Daily Dividend;10.0210;10.0210;10.0210;08-Oct-2009
111987;ICICI Prudential Ultra Short Term Plan - Premium Plus Growth;10.0749;10.0749;10.0749;08-Oct-2009
111991;ICICI Prudential Ultra Short Term Plan - Premium Plus Monthly Dividend;10.0308;10.0308;10.0308;08-Oct-2009
111983;ICICI Prudential Ultra Short Term Plan - Premium Weekly Dividend;10.0186;10.0186;10.0186;08-Oct-2009
111976;ICICI Prudential Ultra Short Term Plan - Regular Daily Dividend;10.0210;10.0210;10.0210;08-Oct-2009
111978;ICICI Prudential Ultra Short Term Plan - Regular Fort Nightly Dividend;10.0216;10.0216;10.0216;08-Oct-2009
111972;ICICI Prudential Ultra Short Term Plan - Regular Growth;10.1060;10.1060;10.1060;08-Oct-2009
111979;ICICI Prudential Ultra Short Term Plan - Regular Monthly Dividend;10.0280;10.0280;10.0280;08-Oct-2009
111980;ICICI Prudential Ultra Short Term Plan - Regular Quarterly Dividend;10.0276;10.0276;10.0276;08-Oct-2009
111977;ICICI Prudential Ultra Short Term Plan - Regular Weekly Dividend;10.0146;10.0146;10.0146;08-Oct-2009
111994;ICICI Prudential Ultra Short Term Plan - Super Premium Daily Dividend;10.0210;10.0210;10.0210;08-Oct-2009
111993;ICICI Prudential Ultra Short Term Plan - Super Premium Growth;10.0951;10.0951;10.0951;08-Oct-2009
111975;ICICI Prudential Ultra Short Term Plan - Super Premium Monthly Dividend;10.0168;10.0168;10.0168;08-Oct-2009
111973;ICICI Prudential Ultra Short Term Plan - Super Premium Weekly Dividend;10.0128;10.0128;10.0128;08-Oct-2009
IDFC Mutual Fund
108694;IDFC Cash Fund - Inst Plan B - Periodic Div;0;0;0;02-Oct-2008

108692;IDFC CF-Plan C-Daily Dividend;10.0025;10.0025;10.0025;08-Oct-2009
108690;IDFC CF-Plan C-Growth;10.9790;10.9790;10.9790;08-Oct-2009
108693;IDFC CF-Plan C-Monthly Dividend;10.0099;10.0099;10.0099;08-Oct-2009
108691;IDFC CF-Plan C-weekly Dividend;10.0153;10.0153;10.0153;25-Aug-2009
108651;GFRF (Dividend - Weekly);10.0774;10.0774;10.0774;03-Jul-2008
108752;IDFC GSF - Investment Plan - Growth;17.3583;17.3583;17.3583;08-Oct-2009
108754;IDFC GSF - Investment Plan - Half Yearly Dividend;10.7223;10.7223;10.7223;08-Oct-2009
108643;IDFC GSF - Investment Plan - Quarterly Dividend;10.4103;10.4103;10.4103;08-Oct-2009
108753;IDFC GSF - Short Term - Growth;13.6780;13.6780;13.6780;08-Oct-2009
108646;IDFC GSF - Short Term - Quarterly Dividend;10.0419;10.0419;10.0419;08-Oct-2009
108625;IDFC - SSIF - ST -Plan B - Growth;10.4018;10.4018;10.4018;08-Oct-2009
108730;IDFC - SSIF - Medium Term - Bimonthly Dividend Option;10.3554;10.3554;10.3554;08-Oct-2009
108731;IDFC - SSIF - Medium Term - Daily Dividend Option;10.0283;10.0283;10.0283;08-Oct-2009
108729;IDFC - SSIF - Medium Term - Fortnightly Dividend Option;10.0648;10.0648;10.0648;08-Oct-2009
108728;IDFC - SSIF - Medium Term - Growth Option;14.9995;14.9995;14.9995;08-Oct-2009
108727;IDFC - SSIF - Medium Term - Monthly Dividend Option;10.1686;10.1686;10.1686;08-Oct-2009
108759;IDFC - SSIF - ST -Plan B - Monthly Dividend;10.0711;10.0711;10.0711;08-Oct-2009
108715;GSSIF-ST-Plan D- Fortnightly Dividend;10.0696;10.0696;10.0696;08-Oct-2009
108713;IDFC - SSIF - Short Term - Plan A - Fortnightly Dividend;10.0655;10.0655;10.0655;08-Oct-2009
108716;IDFC - SSIF - Short Term - Plan B - Fortnightly Dividend;10.0659;10.0659;10.0659;08-Oct-2009
108714;IDFC - SSIF - ST - Plan C - Fortnightly Dividend;10.0655;10.0655;10.0655;08-Oct-2009
108717;IDFC - SSIF - ST - Plan C - Growth;10.4781;10.4781;10.4781;08-Oct-2009
108718;IDFC - SSIF - ST - Plan C - Monthly Dividend;10.0713;10.0713;10.0713;08-Oct-2009
108719;IDFC - SSIF - ST -Plan D - Growth;12.0147;12.0147;12.0147;08-Oct-2009
108720;IDFC - SSIF - ST -Plan D - Monthly Dividend;10.0775;10.0775;10.0775;08-Oct-2009
108786;IDFC Dynamic Bond Fund - Growth;18.0082;18.0082;18.0082;08-Oct-2009
111523;IDFC Dynamic Bond Fund -PLAN B DIVIDEND;10.1303;10.1303;10.1303;08-Oct-2009
111524;IDFC Dynamic Bond Fund -PLAN B GROWTH;10.5178;10.5178;10.5178;08-Oct-2009
108784;IDFC Dynamic Bond Fund - Annual Dividend;11.5736;11.5736;11.5736;08-Oct-2009
108554;IDFC Dynamic Bond Fund - Quarterly Dividend;10.4848;10.4848;10.4848;08-Oct-2009
108645;IDFC GSF - Investment Plan - Annual Dividend;11.4789;11.4789;11.4789;08-Oct-2009
108644;IDFC GSF - Short Term - Monthly Dividend;10.0199;10.0199;10.0199;08-Oct-2009
111343;IDFC GSF - Short Term - Weekly Dividend;10.0097;10.0097;10.0097;10-Aug-2009
111339;IDFC GSF - Short Term -Plan B Growth;10.0420;10.0420;10.0420;08-Oct-2009
111341;IDFC GSF - Short Term -Plan B Quaterly Dividend;10.0582;10.0582;10.0582;08-Oct-2009
111342;IDFC GSF - Short Term -Plan B Weekly Dividend;10.0098;10.0098;10.0098;24-Aug-2009
111527;IDFC GSF - Investment Plan -PLAN B DIVIDEND;10.0845;10.0845;10.0845;08-Oct-2009
111525;IDFC GSF - Investment Plan -PLAN B GROWTH;10.0885;10.0885;10.0885;08-Oct-2009
109247;IDFC-Money Manager Fund-Investment Plan A-Weekly Div.;10.0224;10.0224;10.0224;08-Oct-2009
108734;IDFC-Money Manager Fund-Investment Plan-Annual Div.;10.8231;10.8231;10.8231;08-Oct-2009
108732;IDFC-Money Manager Fund-Investment Plan-Growth;13.7524;13.7524;13.7524;08-Oct-2009
108738;IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Annual Div.;0;0;0;07-Nov-2008
108742;IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Daily Div.;10.0150;10.0150;10.0150;08-Oct-2009
108736;IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Growth;13.9865;13.9865;13.9865;08-Oct-2009
108739;IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Monthly Div.;10.0142;10.0142;10.0142;02-Feb-2009
108737;IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Qtrly Div.;10.4331;10.4331;10.4331;26-Nov-2008
108740;IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Weekly Div.;10.0237;10.0237;10.0237;08-Oct-2009
108741;IDFC-Money Manager Fund-Investment Plan-Plan A-Daily Div.;10.0150;10.0150;10.0150;08-Oct-2009
108735;IDFC-Money Manager Fund-Investment Plan-Plan A-Monthly Div.;10.0554;10.0554;10.0554;08-Oct-2009
108733;IDFC-Money Manager Fund-Investment Plan-Qtrly Div.;10.1856;10.1856;10.1856;08-Oct-2009
108895;IDFC Quarterly Interval Fund - Plan A - Retail - Growth;0;0;0;16-Dec-2008
108892;IDFC Quarterly Interval Fund - Plan A - Institutional - Dividend;10.0000;10.0000;10.0000;15-Dec-2008
108893;IDFC Quarterly Interval Fund - Plan A - Institutional - Growth;11.8393;11.8393;11.8393;15-Dec-2008
108894;IDFC Quarterly Interval Fund - Plan A - Retail - Dividend;0;0;0;16-Dec-2008
111680;IDFC SSIF â€“ MT (Plan B) Inst - Dividend;10.6159;10.6159;10.6159;08-Oct-2009
111681;IDFC SSIF â€“ MT (Plan B)Inst- Growth Plan;10.1741;10.1741;10.1741;08-Oct-2009
108766;IDFC - SSIF - Investment Plan - Annual Dividend;11.3826;11.3826;11.3826;08-Oct-2009
108765;IDFC - SSIF - Investment Plan - Growth Option;21.8614;21.8614;21.8614;08-Oct-2009
108763;IDFC - SSIF - Investment Plan - Half Yearly Dividend;10.6565;10.6565;10.6565;08-Oct-2009
108764;IDFC - SSIF - Investment Plan - Quarterly Dividend;10.4195;10.4195;10.4195;08-Oct-2009
108768;IDFC - SSIF - Short Term - Growth;18.7634;18.7634;18.7634;08-Oct-2009
108767;IDFC - SSIF - Short Term - Monthly Dividend;10.0710;10.0710;10.0710;08-Oct-2009
111532;IDFC-SSIF-Investment Plan B DIVIDEND;10.2302;10.2302;10.2302;08-Oct-2009
111529;IDFC-SSIF-Investment Plan B- GROWTH;10.5042;10.5042;10.5042;08-Oct-2009
111761;IDFC-SSIF-Investment Plan C- DIVIDEND;10.0890;10.0890;10.0890;08-Oct-2009
111762;IDFC-SSIF-Investment Plan C- GROWTH;10.1393;10.1393;10.1393;08-Oct-2009
108701;IDFC-Money Manager Fund-Treasury Plan-Weekly Dividend;10.0154;10.0154;10.0154;08-Oct-2009
108698;IDFC-Money Manager Fund-Treasury PlanPlan C-Daily Dividend;10.0015;10.0015;10.0015;08-Oct-2009
108697;IDFC-Money Manager Fund-Treasury PlanPlan C-Growth;10.6813;10.6813;10.6813;08-Oct-2009
108700;IDFC-Money Manager Fund-Treasury PlanPlan C-Monthly Dividend;0;0;0;07-Nov-2008
108699;IDFC-Money Manager Fund-Treasury PlanPlan C-Weekly Dividend;10.0156;10.0156;10.0156;08-Oct-2009
108757;IDFC-Money Manager Fund-Treasury Plan- Monthly Dividend;10.0541;10.0541;10.0541;08-Oct-2009
108650;IDFC-Money Manager Fund-Treasury Plan- Daily Dividend;10.0699;10.0699;10.0699;08-Oct-2009
108676;IDFC-Money Manager Fund-Treasury Plan-Plan B - Growth;14.4126;14.4126;14.4126;08-Oct-2009
108677;IDFC-Money Manager Fund-Treasury Plan-Plan B-Daily Div;10.0703;10.0703;10.0703;08-Oct-2009
108679;IDFC-Money Manager Fund-Treasury Plan-Plan B-Mon Div;10.0548;10.0548;10.0548;08-Oct-2009
108678;IDFC-Money Manager Fund-Treasury Plan-Plan B-Weekly Div;10.0218;10.0218;10.0218;08-Oct-2009
ING Mutual Fund

102223;ING Dynamic Duration Fund-Annual Dividend Option;10.3926;10.3926;10.3926;18-Sep-2009
102231;ING Dynamic Duration Fund-Bonus Option;13.2573;13.2573;13.2573;18-Sep-2009
102222;ING Dynamic Duration Fund-Growth Option;13.2573;13.2573;13.2573;18-Sep-2009
102226;ING Dynamic Duration Fund-Half Yearly Dividend Option;10.3260;10.3260;10.3260;18-Sep-2009
102224;ING Dynamic Duration Fund-Monthly Dividend Option;10.2054;10.2054;10.2054;18-Sep-2009
102225;ING Dynamic Duration Fund-Quarterly Dividend Option;10.2514;10.2514;10.2514;18-Sep-2009
100180;ING Income Fund- Dividend Option (Annual);10.8376;10.8376;10.8376;08-Oct-2009
100179;ING Income Fund-Dividend Option (Half Yearly);10.3995;10.3995;10.3995;08-Oct-2009
100178;ING Income Fund-Dividend Option (Quarterly);11.2353;11.2353;11.2353;08-Oct-2009
100181;ING Income Fund-Growth Option;23.9499;23.9499;23.9499;08-Oct-2009
100184;ING Income Fund-Institutional Dividend Option (Annual);10.0000;10.0000;10.0000;08-Oct-2009
100182;ING Income Fund-Institutional Dividend Option (Half Yearly);10.0000;10.0000;10.0000;08-Oct-2009
100183;ING Income Fund-Institutional Dividend Option (Quarterly);10.8338;10.8338;10.8338;08-Oct-2009
100187;ING Income Fund-Institutional Growth Option;9.9785;9.9785;9.9785;08-Oct-2009
102236;ING MIP Fund-Annual Dividend Option;11.2640;11.2640;11.2640;08-Oct-2009
102232;ING MIP Fund-Growth Option;14.0427;14.0427;14.0427;08-Oct-2009
102235;ING MIP Fund-Half Yearly Dividend Option;10.6718;10.6718;10.6718;08-Oct-2009
102233;ING MIP Fund-Monthly Dividend Option;10.4327;10.4327;10.4327;08-Oct-2009
102234;ING MIP Fund-Quarterly Dividend Option;11.1735;11.1735;11.1735;08-Oct-2009
101550;ING Short Term Income Fund -Dividend Option;12.0066;12.0066;12.0066;08-Oct-2009
101288;ING Short Term Income Fund-Growth Option;16.8166;16.8166;16.8166;08-Oct-2009
105212;ING Treasury Advantage Fund - Institutional Daily Dividend Option;10.0033;10.0033;10.0033;08-Oct-2009
105207;ING Treasury Advantage Fund - Institutional Growth Option;12.1284;12.1284;12.1284;08-Oct-2009
105209;ING Treasury Advantage Fund - Institutional Monthly Dividend Option;10.0000;10.0000;10.0000;08-Oct-2009
105213;ING Treasury Advantage Fund - Institutional Quarterly Dividend Option;10.0000;10.0000;10.0000;08-Oct-2009
105208;ING Treasury Advantage Fund - Institutional Weekly Dividend Option;10.0370;10.0370;10.0370;08-Oct-2009
105203;ING Treasury Advantage Fund - Regular Daily Dividend Option;10.0026;10.0026;10.0026;08-Oct-2009
105210;ING Treasury Advantage Fund - Regular Growth Option;12.1377;12.1377;12.1377;08-Oct-2009
105204;ING Treasury Advantage Fund - Regular Monthly Dividend Option;10.3574;10.3574;10.3574;08-Oct-2009
105205;ING Treasury Advantage Fund - Regular Quarterly Dividend Option;10.3102;10.3102;10.3102;08-Oct-2009
105211;ING Treasury Advantage Fund - Regular Weekly Dividend Option;10.0387;10.0387;10.0387;08-Oct-2009
102904;JM Equity & Derivative Fund-Bonus-Bonus option;12.0893;12.0893;12.0893;29-Jan-2009

102903;JM Equity & Derivative Fund-Dividend-dividend option;10.1521;10.1521;10.1521;29-Jan-2009
102902;JM Equity & Derivative Fund-Growth-growth option;13.0471;13.0471;13.0471;29-Jan-2009
105638;JM Floater Fund - Long Term Plan - Premium Plan - Daily Dividend Option;10.0031;10.0031;10.0031;08-Oct-2009
101807;JM Floater Fund - Long Term Plan - Premium Plan - Dividend Option;10.2142;10.2142;10.2142;08-Oct-2009
101808;JM Floater Fund - Long Term Plan - Premium Plan - Growth Option;13.6766;13.6766;13.6766;08-Oct-2009
105636;JM Floater Fund - Long Term Plan - Premium Plan - Weekly Dividend Option;10.2774;10.2774;10.2774;08-Oct-2009
105639;JM Floater Fund - Long Term Plan - Regular Plan - Daily Dividend Option;10.0031;10.0031;10.0031;08-Oct-2009
101805;JM Floater Fund - Long Term Plan - Regular Plan - Dividend Option;14.2624;14.2624;14.2624;08-Oct-2009
101806;JM Floater Fund - Long Term Plan - Regular Plan - Growth Option;14.2138;14.2138;14.2138;08-Oct-2009
105637;JM Floater Fund - Long Term Plan - Regular Plan - Weekly Dividend Option;10.2481;10.2481;10.2481;08-Oct-2009
100222;JM Income Fund-Dividend;9.8552;9.8552;9.8552;08-Oct-2009
100223;JM Income Fund-Growth Plan - Growth Option;27.8557;27.8557;27.8557;08-Oct-2009
101181;JM Income Growth - Bonus Option;11.3961;11.3961;11.3961;08-Oct-2009
102026;JM MIP FUND-Annual Dividend;11.5393;11.5393;11.5393;08-Oct-2009
102027;JM MIP FUND-Growth;14.3638;14.3638;14.3638;08-Oct-2009
102024;JM MIP FUND-Monthly Dividend;10.2502;10.2502;10.2502;08-Oct-2009
102025;JM MIP FUND-Quarterly Dividend;10.8233;10.8233;10.8233;08-Oct-2009
101524;JM Short Term Fund..-- Institutional Plan - Dividend;10.3605;10.3605;10.3605;08-Oct-2009
101521;JM Short Term Fund..-- Institutional Plan - Growth;12.6105;12.6105;12.6105;08-Oct-2009
101519;JM Short Term Fund..-Dividend Plan;11.4184;11.4184;11.4184;08-Oct-2009
101520;JM Short Term Fund..-Growth Plan;17.5384;17.5384;17.5384;08-Oct-2009
109183;JPMorgan India Active Bond Fund-Institutional Plan - Dividend Option;9.8767;9.8520;9.8767;08-Oct-2009

109176;JPMorgan India Active Bond Fund-Institutional Plan - Growth Option;10.3643;10.3384;10.3643;08-Oct-2009
109184;JPMorgan India Active Bond Fund-Retail Plan - Dividend Option;9.6745;9.6261;9.6745;08-Oct-2009
109175;JPMorgan India Active Bond Fund-Retail Plan - Growth Option;10.2781;10.2267;10.2781;08-Oct-2009
106563;JPMorgan India Treasury Fund-Retail Daily dividend re-investment option.;10.0296;10.0296;10.0296;08-Oct-2009
109181;JPMorgan India Treasury Fund-Retail fortnightly dividend re-investment option.;10.0347;10.0347;10.0347;12-Aug-2
106564;JPMorgan India Treasury Fund-Retail GROWTH;10.7658;10.7658;10.7658;08-Oct-2009
109182;JPMorgan India Treasury Fund-Retail monthly dividend re-investment option.;10.0398;10.0398;10.0398;08-Oct-200
109180;JPMorgan India Treasury Fund-Retail weekly dividend re-investment option.;10.0203;10.0203;10.0203;08-Oct-2009
110156;JPMorgan India Treasury Fund-Super Institutional - Growth;11.7385;11.7385;11.7385;08-Oct-2009
110157;JPMorgan India Treasury Fund-Super Institutional -Daily dividend re-investment option;10.0089;10.0089;10.0089;0
110155;JPMorgan India Treasury Fund-Super Institutional- Monthly dividend re-investment option;10.0997;10.0997;10.0997
110154;JPMorgan India Treasury Fund-Super Institutional-Fortnightly dividend re-investment option;10.0946;10.0946;10.09
110158;JPMorgan India Treasury Fund-Super Institutional-weekly dividend re-investment option;10.0578;10.0578;10.0578;
100291;Kotak Bond-Deposit-Dividend;12.4829;12.3581;12.4829;08-Oct-2009
100292;Kotak Bond-Deposit-Growth;23.7191;23.4819;23.7191;08-Oct-2009
100300;Kotak Bond-Regular-Annual Dividend;17.0082;16.8381;17.0082;08-Oct-2009
100301;Kotak Bond-Regular-Bonus Plan;16.9634;16.7938;16.9634;08-Oct-2009
100299;Kotak Bond-Regular-Growth;25.4491;25.1946;25.4491;08-Oct-2009
100298;Kotak Bond-Regular-Quaterly Dividend;10.5565;10.4509;10.5565;08-Oct-2009
101372;Kotak Bond Short Term Plan-(Dividend);10.0834;10.033;10.0834;08-Oct-2009
101373;Kotak Bond Short Term Plan-(Growth);17.2417;17.1555;17.2417;08-Oct-2009
102867;Kotak Flexi-Debt - Regular Plan - Dividend;10.2505;10.2505;10.2505;08-Oct-2009
102868;Kotak Flexi-Debt - Regular Plan - Growth;14.0674;14.0674;14.0674;08-Oct-2009
102869;Kotak Flexi-Debt- Regular Plan - Daily Dividend;10.0456;10.0456;10.0456;08-Oct-2009
108372;Kotak Flexi Debt - Regular Plan- Weekly Dividend;10.0376;10.0376;10.0376;08-Oct-2009
108500;Kotak Flexi Debt - Institutional Plan Daily Dividend;10.0475;10.0475;10.0475;08-Oct-2009
108511;Kotak Flexi Debt - Institutional Plan Growth;11.0734;11.0734;11.0734;08-Oct-2009
108512;Kotak Flexi Debt - Institutional Plan Weekly Dividend;10.1884;10.1884;10.1884;08-Oct-2009
106842;Kotak Floater Short Term - (Daily Dividend);10.0428;10.0428;10.0428;08-Oct-2009
101893;Kotak Floater Short Term-(Growth);14.8234;14.8234;14.8234;08-Oct-2009
101892;Kotak Floater Short Term-(Monthly Dividend);10.0259;10.0259;10.0259;08-Oct-2009
101894;Kotak Floater Short Term-(Weekly Dividend);10.0301;10.0301;10.0301;08-Oct-2009
101954;Kotak Income Plus-(Growth);14.3253;14.3253;14.3253;08-Oct-2009
101953;Kotak Income Plus-(Monthly Dividend);10.3886;10.3886;10.3886;08-Oct-2009
101955;Kotak Income Plus-(Quaterly Dividend);10.5797;10.5797;10.5797;08-Oct-2009
106662;Kotak Quarterly Interval Plan Series 1 - Dividend;10.0305;10.0205;10.0305;08-Oct-2009
106661;Kotak Quarterly Interval Plan Series 1 - Growth;11.8163;11.8045;11.8163;08-Oct-2009
107486;Kotak Quarterly Interval Plan Series 5-Dividend;10.0679;9.9169;10.0679;08-Oct-2009
107485;Kotak Quarterly Interval Plan Series 5-Growth;11.3998;11.2288;11.3998;08-Oct-2009
LIC Mutual Fund

100314;LIC MF Bond Fund-Dividend;10.8398;10.7314;10.8398;08-Oct-2009
100315;LIC MF Bond Fund-Growth;25.4474;25.1929;25.4474;08-Oct-2009
102816;LICMF Floater MIP-Plan A-Growth;16.5587;16.3931;16.5587;08-Oct-2009
102813;LICMF Floater MIP-Plan A-Monthly Dividend;10.2518;10.1493;10.2518;08-Oct-2009
102814;LICMF Floater MIP-Plan A-Quarterly Dividend;10.2945;10.1916;10.2945;08-Oct-2009
102815;LICMF Floater MIP-Plan A-Yearly Dividend;11.3246;11.2114;11.3246;08-Oct-2009
102820;LICMF Floater MIP-Plan B-Growth;12.0731;11.9524;12.0731;31-Jul-2009
102817;LICMF Floater MIP-Plan B-Monthly Dividend;9.3829;9.2891;9.3829;31-Jul-2009
102818;LICMF Floater MIP-Plan B-Quarterly Dividend;9.7058;9.6087;9.7058;31-Jul-2009
102819;LICMF Floater MIP-Plan B-Yearly Dividend;10.1058;10.0047;10.1058;31-Jul-2009
105822;LICMF INCOME PLUS FUND - DAILY DIVIDEND OPTION;10.0000;10.0000;10.0000;08-Oct-2009
105823;LICMF INCOME PLUS FUND - GROWTH OPTION;12.0792;12.0792;12.0792;08-Oct-2009
105856;LICMF INCOME PLUS FUND - MONTHLY DIVIDEND OPTION;10.0092;10.0092;10.0092;08-Oct-2009
105857;LICMF INCOME PLUS FUND - WEEKLY DIVIDEND OPTION;10.0034;10.0034;10.0034;08-Oct-2009
101869;LICMF Monthly Income Plan-Growth Option;30.8466;30.5381;30.8466;08-Oct-2009
101866;LICMF Monthly Income Plan-Monthly Option;10.2760;10.1732;10.2760;08-Oct-2009
101867;LICMF Monthly Income Plan-Quarterly Option;10.3739;10.2702;10.3739;08-Oct-2009
101868;LICMF Monthly Income Plan-Yearly Option;11.2344;11.1221;11.2344;08-Oct-2009
111676;LICMF Savings Plus Fund - Daily Dividned;10.0000;10.0000;10.0000;08-Oct-2009
101830;LICMF Savings Plus Fund - Growth Option;14.2979;14.2979;14.2979;08-Oct-2009
101829;LICMF Savings Plus Fund - Monthly Dividend Option;10.0122;10.0122;10.0122;08-Oct-2009
111675;LICMF Savings Plus Fund - Weekly Dividend;10.0039;10.0039;10.0039;08-Oct-2009
109608;Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Dividend;10.0124;9.9824;N.A.;13-May-2009

109606;Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Growth;10.2445;10.2138;0;10-Nov-2008
109607;Mirae Asset Interval Fund Quarterly Plan Series I - Regular Dividend;10.0115;9.9815;N.A.;13-May-2009
109605;Mirae Asset Interval Fund Quarterly Plan Series I - Regular Growth;10.5699;10.5382;N.A.;13-May-2009
110096;Mirae Asset Interval Fund â€“ Quarterly Plan â€“ Series â€“ II â€“ Institutional Dividend;10.1143;10.0840;0;10-Feb-
110095;Mirae Asset Interval Fund â€“ Quarterly Plan â€“ Series â€“ II â€“ Institutional Growth;10.2755;10.2447;0;10-Dec-2
110098;Mirae Asset Interval Fund â€“ Quarterly Plan â€“ Series â€“ II â€“ Regular Dividend;10.0088;9.9788;N.A.;08-Jun-20
110097;Mirae Asset Interval Fund â€“ Quarterly Plan â€“ Series â€“ II â€“ Regular Growth;10.4665;10.4351;N.A.;08-Jun-20
112024;Mirae Asset Short Term Bond Fund - Institutional - Dividend Transfer Option;10.0115;9.9965;10.0115;08-Oct-2009
112021;Mirae Asset Short Term Bond Fund - Institutional - Growth Option;10.0115;9.9965;10.0115;08-Oct-2009
112060;Mirae Asset Short Term Bond Fund - Institutional - Weekly Dividend Reinvestment Option;10.0380;10.0229;10.0380
112020;Mirae Asset Short Term Bond Fund - Regular - Dividend Transfer Option;10.0087;9.9837;10.0087;08-Oct-2009
112057;Mirae Asset Short Term Bond Fund - Regular - Fortnightly Dividend Reinvestment Option;10.0087;9.9837;10.0087;0
112017;Mirae Asset Short Term Bond Fund - Regular - Growth Option;10.0087;9.9837;10.0087;08-Oct-2009
112058;Mirae Asset Short Term Bond Fund - Regular - Quarterly Dividend Reinvestment Option;10.0087;9.9837;10.0087;08
112056;Mirae Asset Short Term Bond Fund - Regular - Weekly Dividend Reinvestment Option;10.0087;9.9837;10.0087;08-O
107700;Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Daily Dividend;948.2968;947.3485;948.2968;04-May-20
107705;Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Growth;996.8429;995.8461;996.8429;16-Oct-2008
107704;Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Monthly Dividend;950.2947;949.3444;950.2947;16-Oct-
107701;Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Weekly Dividend;983.4845;982.5010;983.4845;13-Oct-2
107694;Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Bonus;1019.3255;1018.3062;1019.3255;08-Oct-2009
107698;Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Daily Dividend;977.4563;976.4788;977.4563;08-Oct-2009
107695;Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Growth;1025.7426;1024.7169;1025.7426;08-Oct-2009
107697;Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Monthly Dividend;979.6869;978.7072;979.6869;08-Oct-2009
107699;Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Quarterly Dividend;990.7515;989.7607;990.7515;29-May-20
107696;Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Weekly Dividend;977.3784;976.4010;977.3784;08-Oct-2009
107711;Mirae Asset Ultra Short Term Bond Fund-Super Institutional Plan- Daily Dividend;947.9742;947.0262;947.9742;16-O
107706;Mirae Asset Ultra Short Term Bond Fund-Super Institutional Plan- Growth;998.3311;997.3328;998.3311;16-Oct-200
107710;Mirae Asset Ultra Short Term Bond Fund-Super Institutional Plan- Monthly Dividend;1008.1227;1007.1146;1008.122
107709;Mirae Asset Ultra Short Term Bond Fund-Super Institutional Plan- Weekly Dividend;948.0220;947.0740;948.0220;16
111967;Morgan Stanley Active Bond Fund- Institutional Plus- Dividend- Quarterly;9.8791;9.8791;9.8791;18-Sep-2009

111968;Morgan Stanley Active Bond Fund- Institutional Plus- Growth;9.8668;9.8668;9.8668;08-Oct-2009
111966;Morgan Stanley Active Bond Fund- Regular- Dividend- Quarterly;9.8468;9.8468;9.8468;08-Oct-2009
111965;Morgan Stanley Active Bond Fund- Regular- Growth;9.8468;9.8468;9.8468;08-Oct-2009
111951;Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Monthly;10.0089;10.0089;10.0089;19-Aug-200
111952;Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Weekly;10.0265;10.0265;10.0265;08-Oct-2009
111953;Morgan Stanley Short Term Bond Fund- Institutional Plus- Growth;10.1843;10.1843;10.1843;08-Oct-2009
111949;Morgan Stanley Short Term Bond Fund- Regular- Dividend;10.0264;10.0264;10.0264;08-Oct-2009
111950;Morgan Stanley Short Term Bond Fund- Regular- Growth;10.1675;10.1675;10.1675;08-Oct-2009
102719;Principal Floating Rate Fund - FMP-Growth;14.1365;14.1012;14.1365;08-Oct-2009

105461;Principal Floating Rate Fund - FMP-Insti. Daily Dividend;10.0123;10.0123;10.0123;08-Oct-2009
102722;Principal Floating Rate Fund - FMP-Insti. Growth;14.2697;14.2697;14.2697;08-Oct-2009
102724;Principal Floating Rate Fund - FMP-Insti. Monthly Dividend;10.5894;10.5894;10.5894;08-Oct-2009
102723;Principal Floating Rate Fund - FMP-Insti. Weekly Dividend;10.0007;10.0007;10.0007;08-Oct-2009
102721;Principal Floating Rate Fund - FMP-Monthly Dividend;10.7404;10.7135;10.7404;08-Oct-2009
102720;Principal Floating Rate Fund - FMP-Weekly Dividend;10.0008;9.9758;10.0008;08-Oct-2009
105462;rincipal Floating Rate Fund - FMP-Reg Daily Dividend;10.0122;10.0122;10.0122;08-Oct-2009
100960;Principal Income Fund-Dividend Plan-Annual;10.9279;10.8186;10.9279;08-Oct-2009
100957;Principal Income Fund-Dividend Plan-Half Yearly;10.8093;10.7012;10.8093;08-Oct-2009
100961;Principal Income Fund-Dividend Plan-Institutional â€“ Quarterly;11.8309;11.8309;11.8309;08-Oct-2009
100958;Principal Income Fund-Dividend Plan-Quaterly;10.9931;10.8832;10.9931;08-Oct-2009
100962;Principal Income Fund-Growth Plan-growth;12.8758;12.7470;12.8758;08-Oct-2009
100963;Principal Income Fund-Growth Plan-Institutional â€“ Growth;15.3961;15.3961;15.3961;08-Oct-2009
101498;Principal Monthly Income Plan-Growth;20.0286;19.8283;20.0286;08-Oct-2009
101499;Principal Monthly Income Plan-Monthly Dividend;11.2083;11.0962;11.2083;08-Oct-2009
101500;Principal Monthly Income Plan-Quaterly Dividend;11.8309;11.7126;11.8309;08-Oct-2009
102169;Principal Monthly Income Plan - Plus-Dividend - Monthly;11.7849;11.6671;11.7849;08-Oct-2009
102170;Principal Monthly Income Plan - Plus-Dividend - Quarterly;12.3895;12.2656;12.3895;08-Oct-2009
102171;Principal Monthly Income Plan - Plus-Growth;17.5098;17.3347;17.5098;08-Oct-2009
101462;Principal Short Term Plan-Dividend;10.8205;10.7934;10.8205;08-Oct-2009
101463;Principal Short Term Plan-Growth;16.8229;16.7808;16.8229;08-Oct-2009
101466;Principal Short Term Plan-Institutional â€“ Dividend Plan;11.7890;11.7890;11.7890;08-Oct-2009
101465;Principal Short Term Plan-Institutional â€“ Growth Plan;15.7303;15.7303;15.7303;08-Oct-2009
101467;Principal Short Term Plan-Institutional â€“ Weekly Dividend Plan;10.8256;10.8256;10.8256;08-Oct-2009
106899;Principal Ultra Short Term Fund -Reg plan -Div Option-daily;10.0200;10.0200;10.0200;08-Oct-2009
106892;Principal Ultra Short Term Fund -Reg plan -Div Option-monthly;10.5604;10.5604;10.5604;08-Oct-2009
106898;Principal Ultra Short Term Fund -Reg plan -Div Option-weekly;10.0200;10.0200;10.0200;08-Oct-2009
106891;Principal Ultra Short Term Fund -Reg plan -Growth Option;11.5892;11.5892;11.5892;08-Oct-2009
100386;Reliance Income Fund-Retail Plan - Annual Dividend Plan;12.6715;12.6081;12.6715;08-Oct-2009

100388;Reliance Income Fund-Retail Plan - Growth Plan Bonus Option;14.2302;14.1590;14.2302;08-Oct-2009
100387;Reliance Income Fund-Retail Plan - Growth Plan Growth Option;30.1918;30.0408;30.1918;08-Oct-2009
100385;Reliance Income Fund-Retail Plan - Half Yearly Dividend Plan;11.9737;11.9138;11.9737;08-Oct-2009
100383;Reliance Income Fund-Retail Plan - Monthly Dividend Plan;10.1728;10.1219;10.1728;08-Oct-2009
100384;Reliance Income Fund-Retail Plan - Quarterly Dividend Plan;13.0369;12.9717;13.0369;08-Oct-2009
105663;Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan Growth Option;12.4189;12.4189;12.4189;08-
105660;Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan-Dividend Option;12.4189;12.4189;12.4189;0
105661;Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option;12.2958;12.2958;12.2958;08-Oct-20
105662;Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan-Dividend Option;10.2134;10.2134;10.2134;08-Oct-
105232;Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option;10.0330;10.0330;10.0330;
105231;Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option;12.2234;12.2234;12.2234;0
105229;Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan Growth Option;12.2234;12.2234;12.2234;08-Oct-
105230;Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan-Dividend Option;10.0317;10.0317;10.0317;08-Oc
105402;Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option;10.0099;10.0099;10.0099
105399;Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option;12.2040;12.2040;12.2040;0
105400;Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan Growth Option;12.2040;12.2040;12.2040;08-Oct
105401;Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan-Dividend Option;10.0092;10.0092;10.0092;08-Oc
105691;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option;10.1021;10.1021;10.102
105690;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option;12.2623;12.2623;12.2623;0
105689;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan Growth Option;12.2175;12.2175;12.2175;08-Oct
105692;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan-Dividend Option;10.0979;10.0979;10.0979;08-O
105436;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Dividend Option;10.0087;10.0087;10.0087
105435;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option;12.3649;12.3649;12.3649;
105433;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan Growth Option;12.3649;12.3649;12.3649;08-Oct
105434;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan-Dividend Option;10.0083;10.0083;10.0083;08-O
105883;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Dividend Option;10.0464;10.0464;10.04
105882;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option;12.1057;12.1057;12.105
105885;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Dividend Option;10.0446;10.0446;10.0446;08-
105884;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Growth Option;12.1057;12.1057;12.1057;08-O
105242;Reliance Liquid Plus Fund-Institutional Plan Growth Option;1181.9952;1180.2222;1181.9952;10-Feb-2009
105239;Reliance Liquid Plus Fund-Institutional Plan-Daily Dividend Option;1001.1364;999.6347;1001.1364;10-Feb-2009
105244;Reliance Liquid Plus Fund-Institutional Plan-Monthly Dividend Option;1009.8639;1008.3491;1009.8639;10-Feb-2009
105241;Reliance Liquid Plus Fund-Institutional Plan-Quarterly Dividend Option;1181.9952;1180.2222;1181.9952;10-Feb-200
105240;Reliance Liquid Plus Fund-Institutional Plan-Weekly Dividend Option;1002.0576;1000.5545;1002.0576;10-Feb-2009
105234;Reliance Liquid Plus Fund-Retail Plan Bonus Option;1167.6411;1165.8896;1167.6411;10-Feb-2009
105233;Reliance Liquid Plus Fund-Retail Plan Growth Option;1175.3496;1173.5866;1175.3496;10-Feb-2009
105235;Reliance Liquid Plus Fund-Retail Plan-Daily Dividend Option;1000.8857;999.3844;1000.8857;10-Feb-2009
105237;Reliance Liquid Plus Fund-Retail Plan-Monthly Dividend Option;1011.0467;1009.5301;1011.0467;10-Feb-2009
105238;Reliance Liquid Plus Fund-Retail Plan-Quarterly Dividend Option;1034.2391;1032.6877;1034.2391;10-Feb-2009
105236;Reliance Liquid Plus Fund-Retail Plan-Weekly Dividend option;1003.5215;1002.0162;1003.5215;10-Feb-2009
109472;Reliance Medium Term Fund- Daily Dividend Plan;17.0955;17.0955;17.0955;08-Oct-2009
109473;Reliance Medium Term Fund- Weekly Dividend Plan;17.1006;17.1006;17.1006;08-Oct-2009
100859;Reliance Medium Term Fund-Retail Plan - Growth Plan Bonus Option;13.3331;13.3331;13.3331;08-Oct-2009
100856;Reliance Medium Term Fund-Retail Plan - Growth Plan Growth Option;18.6689;18.6689;18.6689;08-Oct-2009
100857;Reliance Medium Term Fund-Retail Plan - Monthly Dividend Plan;10.3893;10.3893;10.3893;08-Oct-2009
100858;Reliance Medium Term Fund-Retail Plan - Quarterly Dividend Plan;10.7273;10.7273;10.7273;08-Oct-2009
111753;Reliance Money Manager Fund-Institutional Plan Growth Option;1227.5107;1227.5107;1227.5107;08-Oct-2009
111747;Reliance Money Manager Fund-Institutional Plan-Daily Dividend Option;1001.1364;1001.1364;1001.1364;08-Oct-20
111749;Reliance Money Manager Fund-Institutional Plan-Monthly Dividend Option;1008.2109;1008.2109;1008.2109;08-Oct-
111750;Reliance Money Manager Fund-Institutional Plan-Quarterly Dividend Option;1227.5107;1227.5107;1227.5107;08-Oc
111754;Reliance Money Manager Fund-Institutional Plan-Weekly Dividend Option;1001.6164;1001.6164;1001.6164;08-Oct-2
111743;Reliance Money Manager Fund-Retail Plan Bonus Option;1211.6919;1211.6919;1211.6919;08-Oct-2009
111748;Reliance Money Manager Fund-Retail Plan Growth Option;1219.6976;1219.6976;1219.6976;08-Oct-2009
111744;Reliance Money Manager Fund-Retail Plan-Daily Dividend Option;1000.8857;1000.8857;1000.8857;08-Oct-2009
111751;Reliance Money Manager Fund-Retail Plan-Monthly Dividend Option;1009.4503;1009.4503;1009.4503;08-Oct-2009
111752;Reliance Money Manager Fund-Retail Plan-Quarterly Dividend Option;1024.2271;1024.2271;1024.2271;08-Oct-2009
111745;Reliance Money Manager Fund-Retail Plan-Weekly Dividend option;1003.0939;1003.0939;1003.0939;08-Oct-2009
102172;Reliance Monthly Income Plan-Growth Plan;19.2049;19.0609;19.2049;08-Oct-2009
102173;Reliance Monthly Income Plan-Monthly Dividend Plan;11.2609;11.1764;11.2609;08-Oct-2009
102174;Reliance Monthly Income Plan-Quarterly Diviend Plan;11.5155;11.4291;11.5155;08-Oct-2009
102851;Reliance NRI Income Fund-Dividend Plan-Dividend Option;11.8690;11.8097;11.8690;08-Oct-2009
102849;Reliance NRI Income Fund-Growth Plan-Growth Option;11.8690;11.8097;11.8690;08-Oct-2009
101667;Reliance Short Term Fund-Dividend Re-investment Plan;10.6445;10.6445;10.6445;08-Oct-2009
101665;Reliance Short Term Fund-Growth Plan;16.9311;16.9311;16.9311;08-Oct-2009
101669;Reliance Short Term Fund-Quarterly Dividend Plan;13.3645;13.3645;13.3645;08-Oct-2009
106173;Religare Active Income Fund - Institutional - Growth;9.5720;9.5720;9.5720;08-Oct-2009

106174;Religare Active Income Fund - Institutional - MonthlyDividend;9.6341;9.6341;9.6341;08-Oct-2009
106179;Religare Active Income Fund - Regular - AnnualDividend;9.9126;9.9126;9.9126;08-Oct-2009
106177;Religare Active Income Fund - Regular - Growth;10.7244;10.7244;10.7244;08-Oct-2009
106171;Religare Active Income Fund - Regular - MonthlyDividend;10.3824;10.3824;10.3824;08-Oct-2009
106172;Religare Active Income Fund - Regular - QuarterlyDividend;10.1255;10.1255;10.1255;08-Oct-2009
112123;Religare Credit Opportunities Fund - Institutional - Growth;10.0645;10.0393;10.0645;08-Oct-2009
112125;Religare Credit Opportunities Fund - Institutional - Monthly Dividend;10.0238;9.9987;10.0238;08-Oct-2009
112120;Religare Credit Opportunities Fund - Regular - Growth;10.0587;10.0336;10.0587;08-Oct-2009
112122;Religare Credit Opportunities Fund - Regular - Monthly Dividend;10.0213;9.9962;10.0213;08-Oct-2009
109563;Religare Half Yearly Interval Fund - Plan A - Institutional Dividend;10.0998;10.0998;10.0998;26-May-2009
109564;Religare Half Yearly Interval Fund - Plan A - Institutional Growth;10.5801;10.5801;10.5801;02-Mar-2009
109562;Religare Half Yearly Interval Fund - Plan A - Regular Dividend;10.0021;10.0021;10.0021;03-Sep-2009
109565;Religare Half Yearly Interval Fund - Plan A - Regular Growth;10.5882;10.5882;10.5882;03-Sep-2009
109148;Religare Monthly Interval Fund â€“ Plan A - Dividend;10.0022;9.9772;10.0022;29-Dec-2008
109147;Religare Monthly Interval Fund â€“ Plan A - Growth;10.5121;10.4858;10.5121;29-Dec-2008
109187;Religare Monthly Interval Fund â€“ Plan B - Dividend;10.0157;9.9907;10.0157;21-Nov-2008
109188;Religare Monthly Interval Fund â€“ Plan B - Growth;10.3747;10.3488;10.3747;21-Nov-2008
107055;Religare Quarterly Interval Fund - Plan A -Growth;11.0217;10.9115;11.0217;02-Dec-2008
107054;Religare Quarterly Interval Fund - Plan A-Dividend;10.0152;9.9150;10.0152;02-Dec-2008
107094;Religare Quarterly Interval Fund - Plan B -Growth;11.4447;11.3303;11.4447;04-Jun-2009
107095;Religare Quarterly Interval Fund - Plan B-Dividend;10.0022;9.9022;10.0022;04-Jun-2009
107197;Religare Quarterly Interval Fund - Plan C -Dividend;10.0688;9.9681;10.0688;16-Dec-2008
107198;Religare Quarterly Interval Fund - Plan C -Growth;11.0757;10.9649;11.0757;16-Dec-2008
107200;Religare Quarterly Interval Fund - Plan D -Dividend;10.0086;9.9085;10.0086;24-Mar-2009
107199;Religare Quarterly Interval Fund - Plan D -Growth;11.2021;11.0901;11.2021;24-Mar-2009
107239;Religare Quarterly Interval Fund - Plan E -Dividend;10.1419;10.0405;10.1419;29-Dec-2008
107240;Religare Quarterly Interval Fund - Plan E -Growth;11.2047;11.0927;11.2047;29-Dec-2008
107273;Religare Quarterly Interval Fund - Plan F -Dividend;10.0029;10.0029;10.0029;25-Jun-2009
107274;Religare Quarterly Interval Fund - Plan F -Growth;11.4789;11.4789;11.4789;25-Jun-2009
109651;Religare Quarterly Interval Fund - Plan G -Regular Growth;10.7118;10.6047;10.7118;24-Feb-2009
109652;Religare Quarterly Interval Fund Plan G - Institutional Dividend;10.0086;9.9085;10.0086;24-Feb-2009
109654;Religare Quarterly Interval Fund Plan G - Institutional Growth;10.7215;10.6143;10.7215;24-Feb-2009
109653;Religare Quarterly Interval Fund Plan G - Regular Dividend;10.0083;9.9082;10.0083;24-Feb-2009
109733;Religare Quarterly Interval Fund Plan H - Institutional Dividend;10.3085;10.2054;10.3085;24-Feb-2009
109732;Religare Quarterly Interval Fund Plan H - Institutional Growth;10.4836;10.3788;10.4836;17-Feb-2009
109734;Religare Quarterly Interval Fund Plan H - Regular Dividend;10.3070;10.2039;10.3070;24-Feb-2009
109735;Religare Quarterly Interval Fund Plan H - Regular Growth;10.7911;10.6832;10.7911;24-Feb-2009
110358;Religare Quarterly Interval Fund - Plan I -Regular Growth;10.4545;10.3500;10.4545;21-Apr-2009
110356;Religare Quarterly Interval Fund Plan I - Institutional Dividend;10.0152;9.9150;10.0152;21-Apr-2009
110355;Religare Quarterly Interval Fund Plan I - Institutional Growth;10.4631;10.3585;10.4631;21-Apr-2009
110357;Religare Quarterly Interval Fund Plan I - Regular Dividend;10.0146;9.9145;10.0146;21-Apr-2009
110489;Religare Quarterly Interval Fund - Plan J -Regular Growth;10.4611;10.3565;10.4611;04-May-2009
110486;Religare Quarterly Interval Fund Plan J - Institutional Dividend;10.0015;9.9015;10.0015;04-May-2009
110487;Religare Quarterly Interval Fund Plan J - Institutional Growth;10.4701;10.3654;10.4701;27-Apr-2009
110488;Religare Quarterly Interval Fund Plan J - Regular Dividend;10.0012;9.9012;10.0012;04-May-2009
105186;Religare Short Term Plan - Institutional - Daily Dividend;10.0547;10.0547;10.0547;08-Oct-2009
105189;Religare Short Term Plan - Institutional - Growth;12.3159;12.3159;12.3159;08-Oct-2009
105187;Religare Short Term Plan - Institutional - Monthly Dividend;10.1714;10.1714;10.1714;08-Oct-2009
105192;Religare Short Term Plan - Institutional - Weekly Dividend;10.1593;10.1593;10.1593;08-Oct-2009
105185;Religare Short Term Plan - Regular - Growth;12.2342;12.2342;12.2342;08-Oct-2009
105191;Religare Short Term Plan - Regular - Monthly Dividend;10.1685;10.1685;10.1685;08-Oct-2009
105190;Religare Short Term Plan - Regular - Weekly Dividend;10.1565;10.1565;10.1565;08-Oct-2009
104726;Religare Ultra Short Term Fund - Institutional - Growth;12.3875;12.3875;12.3875;08-Oct-2009
104729;Religare Ultra Short Term Fund - Institutional - Monthly Dividend;10.0268;10.0268;10.0268;08-Oct-2009
104725;Religare Ultra Short Term Fund - Institutional - Weekly Dividend;10.0205;10.0205;10.0205;08-Oct-2009
105025;Religare Ultra Short Term Fund - Institutional Daily Dividend;10.0157;10.0157;10.0157;08-Oct-2009
104724;Religare Ultra Short Term Fund - Regular - Bonus;11.7876;11.7876;11.7876;08-Oct-2009
104728;Religare Ultra Short Term Fund - Regular - Growth;12.2218;12.2218;12.2218;08-Oct-2009
104723;Religare Ultra Short Term Fund - Regular - Monthly Dividend;10.0247;10.0247;10.0247;08-Oct-2009
104722;Religare Ultra Short Term Fund - Regular - Weekly Dividend;10.0196;10.0196;10.0196;08-Oct-2009
105024;Religare Ultra Short Term Fund - Regular Daily Dividend;10.0152;10.0152;10.0152;08-Oct-2009
Sahara Mutual Fund
107234;Sahara Classic Fund- Dividend Option;12.4603;12.4603;12.4603;08-Oct-2009

107233;Sahara Classic Fund- Growth Option;12.4607;12.4607;12.4607;08-Oct-2009
101403;Sahara Income Fund-Dividend;14.2122;14.2122;14.2122;08-Oct-2009
101404;Sahara Income Fund-Growth;17.2568;17.2568;17.2568;08-Oct-2009
110261;SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 DIVIDEND;10.9340;10.9340;10.9340;08-Oct-2009
110260;SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 GROWTH;10.9340;10.9340;10.9340;08-Oct-2009
111781;SAHARA SHORT TERM BOND FUND- DIVIDEND REINVESTMENT;10.3723;10.3723;10.3723;08-Oct-2009
111782;SAHARA SHORT TERM BOND FUND-GROWTH;10.3722;10.3722;10.3722;08-Oct-2009
SBI Mutual Fund
100640;SBI Magnum Income Fund-Bonus;13.2328;13.1005;13.2328;08-Oct-2009

100638;SBI Magnum Income Fund-Dividend;10.2472;10.1447;10.2472;08-Oct-2009
100639;SBI Magnum Income Fund-Growth;21.8464;21.6279;21.8464;08-Oct-2009
102054;SBI Magnum Income Plus Fund - Investment Plan (D);11.0185;10.9083;11.0185;08-Oct-2009
102053;SBI Magnum Income Plus Fund - Investment Plan (G);15.3433;15.1899;15.3433;08-Oct-2009
102056;SBI Magnum Income Plus Fund - Savings Plan (D);10.2376;10.1352;10.2376;08-Oct-2009
102055;SBI Magnum Income Plus Fund - Savings Plan (G);10.5767;10.4709;10.5767;08-Oct-2009
100929;SBI Magnum Monthly Income Plan-Dividend-Annually;11.1965;11.1405;11.1965;08-Oct-2009
100927;SBI Magnum Monthly Income Plan-Dividend-Monthly;10.5681;10.5153;10.5681;08-Oct-2009
100928;SBI Magnum Monthly Income Plan-Dividend-Quaterly;10.2606;10.2093;10.2606;08-Oct-2009
100968;SBI Magnum Monthly Income Plan - Growth;18.5073;18.4148;18.5073;08-Oct-2009
103409;SBI Magnum Monthly Income Plan-Floater-Dividend-(Annual);11.1226;11.1226;11.1226;08-Oct-2009
103400;SBI Magnum Monthly Income Plan-Floater-Dividend-(Monthly);10.3083;10.3083;10.3083;08-Oct-2009
103401;SBI Magnum Monthly Income Plan-Floater-Dividend-(Quarterly);10.2419;10.2419;10.2419;08-Oct-2009
103408;SBI Magnum Monthly Income Plan-Floater-Growth;11.9801;11.9801;11.9801;08-Oct-2009
102202;SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND;10.6480;10.6480;10.6480;08-Oct-2009
102201;SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH;10.9457;10.9457;10.9457;08-Oct-2009
102206;SBI MAGNUM NRI LONG TERM BOND PLAN-DIVIDEND;10.0264;9.9763;10.0264;08-Oct-2009
102205;SBI MAGNUM NRI LONG TERM BOND PLAN-GROWTH;10.6151;10.5620;10.6151;08-Oct-2009
106221;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Dividend;10.0054;10.0054;10.0054
106223;SBI Short Horizon Debt Fund -Ultra Short Term Fund - Institutional Plan - Fortnightly Dividend;N.A.;N.A.;N.A.;08-Oc
106217;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth;11.7473;11.7473;11.7473;08-Oc
106224;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Monthly Dividend;10.2790;10.2790;10.27
106222;SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Dividend;10.0811;10.0811;10.081
106213;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Daily Dividend;10.0054;10.0054;10.0054;08-Oc
106215;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Fortnightly Dividend;10.0526;10.0526;10.0526;
106212;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Growth;11.6281;11.6281;11.6281;08-Oct-2009
106216;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Monthly Dividend;10.2266;10.2266;10.2266;08
106214;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Weekly Dividend;10.0781;10.0781;10.0781;08-
106234;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND FORTNIGHTLY;N.A.;N.A.;N.A.;08-
106233;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND MONTHLY;10.7778;10.7778;10.7
106232;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND WEEKLY;10.0888;10.0888;10.088
106231;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTTUTIONAL GROWTH;10.3733;10.3733;10.3733;08-Oct-
106230;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL DIVIDEND FORTNIGHTLY;10.4905;10.4905;10.4905;0
106229;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL DIVIDEND MONTHLY;10.4321;10.3799;10.4321;08-O
106228;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL DIVIDEND WEEKLY;10.4423;10.3901;10.4423;08-Oct
106227;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL GROWTH;11.8260;11.7669;11.8260;08-Oct-2009
101545;Sundaram BNP Paribas Income Plus-Appreciation;14.4685;14.4685;14.4685;08-Oct-2009

101544;Sundaram BNP Paribas Income Plus-Dividend;11.7475;11.7475;11.7475;08-Oct-2009
102176;Sundaram BNP Paribas Monthly Income Plan-Quarterly-Dividend;10.7964;10.7964;10.7964;08-Oct-2009
102178;Sundaram BNP Paribas Monthly Income Plan-Growth;14.5823;14.5823;14.5823;08-Oct-2009
102177;Sundaram BNP Paribas Monthly Income Plan-Half-yearly Dividend;10.8541;10.8541;10.8541;08-Oct-2009
102175;Sundaram BNP Paribas Monthly Income Plan-Monthly Dividend;10.7344;10.7344;10.7344;08-Oct-2009
106553;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A INST DIVIDEND;0.0000;0.0000;0.0000;0
106555;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A INST GROWTH;0.0000;0.0000;0.0000;08
106556;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND;10.0205;10.0205;0.0
106554;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH;11.6592;11.6592;0.00
106701;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B INST DIVIDEND;0.0000;0.0000;0.0000;08
106703;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B INST GROWTH;0.0000;0.0000;0.0000;08-
106700;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND;10.0119;10.0119;0.
106702;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR GROWTH;11.8246;11.8246;0.0
105550;Sundaram BNP Paribas Ultra Short Term Regular fortnightly Dividend;10.3457;10.3457;0.0000;08-Oct-2009
105554;Sundaram BNP Paribas Ultra Short Term Inst Daily Dividend;10.0370;10.0370;0.0000;08-Oct-2009
105560;Sundaram BNP Paribas Ultra Short Term Inst Fortnightly Dividend;10.3641;10.3641;0.0000;08-Oct-2009
105562;Sundaram BNP Paribas Ultra Short Term Inst Growth;12.0681;12.0681;0.0000;08-Oct-2009
105561;Sundaram BNP Paribas Ultra Short Term Inst Monthly Dividend;10.3481;10.3481;0.0000;08-Oct-2009
105555;Sundaram BNP Paribas Ultra short Term Inst Qtrly Dividend;10.8291;10.8291;0.0000;08-Oct-2009
105559;Sundaram BNP Paribas Ultra Short Term Inst Weekly Dividend;10.5493;10.5493;0.0000;08-Oct-2009
105553;Sundaram BNP Paribas Ultra Short Term Regular Daily Dividend;10.0370;10.0370;0.0000;08-Oct-2009
105564;Sundaram BNP Paribas Ultra Short Term Regular Growth;11.9876;11.9876;0.0000;08-Oct-2009
105565;Sundaram BNP Paribas Ultra Short Term Super Inst Daily Dividend;10.0370;10.0370;0.0000;08-Oct-2009
105557;Sundaram BNP Paribas Ultra Short Term Super Inst Fortnightly Dividend;0.0000;0.0000;0.0000;08-Oct-2009
105563;Sundaram BNP Paribas Ultra Short Term Super Inst Growth;12.1541;12.1541;0.0000;08-Oct-2009
105566;Sundaram BNP Paribas Ultra Short Term Super Inst Monthly Dividend;0.0000;0.0000;0.0000;08-Oct-2009
105558;Sundaram BNP Paribas Ultra Short Term Super Inst Qtrly Dividend;0.0000;0.0000;0.0000;08-Oct-2009
105556;Sundaram BNP Paribas Ultra Short Term Super Inst Weekly Dividend;10.5316;10.5316;0.0000;08-Oct-2009
105552;Sundaram BNP Paribas Ultra Short Term Regular Quarterly Dividend;10.8176;10.8176;0.0000;08-Oct-2009
105549;Sundaram BNP Paribas Ultra Short Term Regular Weekly Dividend;10.5329;10.5329;0.0000;08-Oct-2009
105551;Sundaram BNP ParibasUltra Short Term Regular Monthly Dividend;10.3027;10.3027;0.0000;08-Oct-2009
100610;Sundaram BNP Paribas Bond Saver-Annual Dividend;10.2368;10.2368;10.2368;08-Oct-2009
100604;Sundaram BNP Paribas Bond Saver-Bonus Option;14.0084;14.0084;14.0084;08-Oct-2009
100603;Sundaram BNP Paribas Bond Saver-Growth;26.5859;26.5859;26.5859;08-Oct-2009
100609;Sundaram BNP Paribas Bond Saver-Half-Yearly Dividend;10.4339;10.4339;10.4339;08-Oct-2009
100611;Sundaram BNP Paribas Bond Saver-Institutional Plan - Bonus Option;13.9254;13.9254;13.9254;08-Oct-2009
100607;Sundaram BNP Paribas Bond Saver-Institutional Plan(Annual Dividend);0.0000;0.0000;0.0000;08-Oct-2009
100608;Sundaram BNP Paribas Bond Saver-Institutional Plan(Growth);26.7680;26.7680;26.7680;08-Oct-2009
100606;Sundaram BNP Paribas Bond Saver-Institutional Plan(Half-Yearly Dividend);0.0000;0.0000;0.0000;08-Oct-2009
100605;Sundaram BNP Paribas Bond Saver-Institutional Plan(Qtrly Dividend);10.1932;10.1932;10.1932;08-Oct-2009
100602;Sundaram BNP Paribas Bond Saver-Qtrly Dividend;10.1693;10.1693;10.1693;08-Oct-2009
101572;Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Half-yearly Dividend;0.0000;0.0000;0.0000;08-Oct-2009
101571;Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Quarterly Dividend;0.0000;0.0000;0.0000;08-Oct-2009
101573;Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Annual Divided;0.0000;0.0000;0.0000;08-Oct-2009
101574;Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Appreciation;0.0000;0.0000;0.0000;08-Oct-2009
101562;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Annual Div;10.9820;10.9820;10.9820;08-Oct-2009
101563;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Appreciation Option;15.0672;15.0672;15.0672;08-Oct-2
101565;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Fortnighty Dividend Reinvst;11.0303;11.0303;11.0303;0
101561;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Half-Yearly Div;10.9714;10.9714;10.9714;08-Oct-2009
101566;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Monthly Dividend Reinvst;10.7648;10.7648;10.7648;08-
101560;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Quarterly Div;11.3200;11.3200;11.3200;08-Oct-2009
101564;Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Weekly Dividend Reinvst;11.2106;11.2106;11.2106;08-O
Tata Mutual Fund
101224;Tata Dynamic Bond Fund A - Dividend;10.3561;10.3043;10.3561;08-Oct-2009

101909;Tata Dynamic Bond Fund A - Growth;13.8088;13.7398;13.8088;08-Oct-2009
102031;Tata Dynamic Bond Fund B - Dividend;9.8791;9.8297;9.8791;08-Oct-2009
101910;Tata Dynamic Bond Fund B - Growth;13.8140;13.7449;13.8140;08-Oct-2009
107120;Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Growth;0.0000;0.0000;0.0000;07-Jul-2009
107119;Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;07-Jul-
107121;Tata Fixed Income Portfolio Fund - Scheme A1 - Regular Plan - Growth;11.1855;11.1575;11.1855;08-Oct-2009
107122;Tata Fixed Income Portfolio Fund - Scheme A1 - Regular Plan - Monthly Dividend;10.1870;10.1615;10.1870;08-Oct-
107141;Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Growth;0.0000;0.0000;0.0000;07-Jul-2009
107142;Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Monthly Dividend;10.0224;9.9723;10.0224;08-O
107143;Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Quarterly Dividend;10.0198;9.9697;10.0198;22-
107146;Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth;11.4514;11.3941;11.4514;08-Oct-2009
107145;Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend;10.0684;10.0181;10.0684;08-Oct-
107144;Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend;10.0477;9.9975;10.0477;08-Oct-
107147;Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Growth;0.0000;0.0000;0.0000;07-Jul-2009
107148;Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;07-Jul-
107149;Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Quarterly Dividend;0.0000;0.0000;0.0000;07-Ju
107150;Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth;12.1414;12.0807;12.1414;08-Oct-2009
107151;Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend;10.0859;10.0355;10.0859;08-Oct-
107152;Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Quarterly Dividend;10.0856;10.0352;10.0856;08-Oc
107159;Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Growth;0.0000;0.0000;0.0000;07-Jul-2009
107161;Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Half Yearly Dividend;0.0000;0.0000;0.0000;07-J
107160;Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;07-Jul-
107162;Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth;11.3986;11.3131;11.3986;08-Oct-2009
107164;Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend;10.0949;10.0192;10.0949;08-O
107163;Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend;10.0446;9.9693;10.0446;08-Oct-2
107165;Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Growth;0.0000;0.0000;0.0000;07-Jul-2009
107167;Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Half Yearly Dividend;0.0000;0.0000;0.0000;07-J
107166;Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;07-Jul-
107168;Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth;11.5017;11.4154;11.5017;08-Oct-2009
107170;Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend;10.0954;10.0197;10.0954;08-O
100416;Tata Income Fund - Div Qtrly;10.3151;10.3151;10.3151;08-Oct-2009
100417;Tata Income Fund - Div Semi;11.0403;11.0403;11.0403;08-Oct-2009
100418;Tata Income Fund - Growth;28.3751;28.3751;28.3751;08-Oct-2009
101419;Tata Income Fund - Growth Bonus Option;14.2022;14.2022;14.2022;08-Oct-2009
101186;Tata Income Fund Appreciation - Per Dividend;16.4503;16.4503;16.4503;08-Oct-2009
101856;Tata Income Plus Fund - Option C Dividend;0.0000;0.0000;0.0000;07-Jul-2009
101966;Tata Income Plus Fund - Option C Growth;0.0000;0.0000;0.0000;07-Jul-2009
101703;Tata Income Plus Fund A - Growth Option;14.4351;14.2907;14.4351;08-Oct-2009
101605;Tata Income Plus Fund A - Income / Bonus Option;10.8319;10.7236;10.8319;08-Oct-2009
101704;Tata Income Plus Fund B - Growth Option;14.4761;14.3313;14.4761;08-Oct-2009
101606;Tata Income Plus Fund B - Income / Bonus Option;10.8457;10.7372;10.8457;08-Oct-2009
102283;Tata M I P Plus Fund - Growth;14.4438;14.2994;14.4438;08-Oct-2009
102282;Tata M I P Plus Fund - Half Yearly Dividend;11.5734;11.4577;11.5734;08-Oct-2009
102280;Tata M I P Plus Fund - Monthly Dividend;11.0377;10.9273;11.0377;08-Oct-2009
102281;Tata M I P Plus Fund - Quarterly Dividend;10.9442;10.8348;10.9442;08-Oct-2009
102118;Tata Monthly Income Fund - Qrtly Option;12.4823;12.3575;12.4823;08-Oct-2009
101609;Tata Monthly Income Fund - Regular;12.3893;12.2654;12.3893;08-Oct-2009
101906;Tata Monthly Income Fund Growth;17.7833;17.6055;17.7833;08-Oct-2009
101548;Tata Short Term Bond Fund - App Option;16.8376;16.8376;16.8376;08-Oct-2009
101547;Tata Short Term Bond Fund - Reg Income Option;11.9891;11.9891;11.9891;08-Oct-2009
106130;Tata Treasury Manager Fund High Investment Plan Daily Dividend;1009.4394;1009.4394;1009.4394;08-Oct-2009
106129;Tata Treasury Manager Fund High Investment Plan Growth;1196.0283;1196.0283;1196.0283;08-Oct-2009
106132;Tata Treasury Manager Fund High Investment Plan Monthly Dividend;1002.4990;1002.4990;1002.4990;08-Oct-2009
106131;Tata Treasury Manager Fund High Investment Plan Weekly Dividend;1011.0383;1011.0383;1011.0383;08-Oct-2009
106128;Tata Treasury Manager Fund Retail Investment Plan Growth;1195.3516;1195.3516;1195.3516;08-Oct-2009
106123;Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend;1002.9803;1002.9803;1002.9803;08-Oct-200
106133;Tata Treasury Manager Fund Super High Investment Plan Daily Dividend;1010.3171;1010.3171;1010.3171;08-Oct-2
106136;Tata Treasury Manager Fund Super High Investment Plan Growth;1024.4006;1024.4006;1024.4006;08-Oct-2009
106135;Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend;1923.7273;1923.7273;1923.7273;09-Ju
106134;Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend;1000.3112;1000.3112;1000.3112;08-Oc
Taurus Mutual Fund
101113;Taurus Income Fund-Dividend;14.8004;14.6524;14.8004;08-Oct-2009

101114;Taurus Income Fund-Growth;15.2572;15.1046;15.2572;08-Oct-2009
111438;Taurus Short Term Bond Fund - Retail Weekly Div;10.0066;10.0066;10.0066;08-Oct-2009
111441;Taurus Short Term Bond Fund - Institutional Daily Div;10.0027;10.0027;10.0027;08-Oct-2009
111439;Taurus Short Term Bond Fund - Institutional Growth;10.5199;10.5199;10.5199;08-Oct-2009
111442;Taurus Short Term Bond Fund - Institutional Weekly Div;10.0067;10.0067;10.0067;08-Oct-2009
111435;Taurus Short Term Bond Fund - Retail Growth;10.5021;10.5021;10.5021;08-Oct-2009
111437;Taurus Short Term Bond Fund - Retails Daily Div;10.0027;10.0027;10.0027;08-Oct-2009
111445;Taurus Short Term Bond Fund - SI Daily Dividend;10.0027;10.0027;10.0027;08-Oct-2009
111443;Taurus Short Term Bond Fund - SI Growth;10.5402;10.5402;10.5402;08-Oct-2009
111446;Taurus Short Term Bond Fund - SI Weekly Dividend;10.0069;10.0069;10.0069;08-Oct-2009
UTI Mutual Fund
100648;UTI - CRTS 81 - Dividend Option;119.0317;119.0317;119.0317;08-Oct-2009

104588;UTI - CRTS 81 - Growth Option;148.2985;148.2985;148.2985;08-Oct-2009
101608;UTI - MIS-Growth;17.8408;17.8408;17.8408;08-Oct-2009
101607;UTI - MIS-Income;11.882;11.882;11.882;08-Oct-2009
102534;UTI - MIS-ADVANTAGE-FLEXI DIVIDEND;18.3753;18.3753;18.3753;08-Oct-2009
102535;UTI - MIS-ADVANTAGE-GROWTH;18.376;18.376;18.376;08-Oct-2009
102536;UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND;13.0577;13.0577;13.0577;08-Oct-2009
102533;UTI - MIS-ADVANTAGE-MONTHLY PAYMENT;18.3807;18.3807;18.3807;08-Oct-2009
100682;UTI - Retirement Benefit Pension Fund;21.126;21.126;21.126;08-Oct-2009
106383;UTI - Short Term Income Fund - Dividend Option;11.7502;11.7502;11.7502;08-Oct-2009
106384;UTI - Short Term Income Fund - Growth Option;15.2102;15.2102;15.2102;08-Oct-2009
106980;UTI - Short Term Income Fund -Institutional Dividend Option;10.0612;10.0612;10.0612;08-Oct-2009
106624;UTI - Short Term Income Fund -Institutional Growth Option;10.197;10.197;10.197;08-Oct-2009
100646;UTI - Unit Linked Insurance Plan;17.9385;17.9385;17.9385;08-Oct-2009
100741;UTI Bond Fund-Growth (for rep. After 6 months- No Load);25.8644;25.8644;25.8644;08-Oct-2009
100742;UTI Bond Fund-Income (for rep. Within 3 months);11.1958;11.1958;11.1958;08-Oct-2009
100678;UTI C C BALANCED FUND;14.8866;14.8866;14.8866;08-Oct-2009
102267;UTI CC-BOND-Growth;14.2255;14.2255;14.2255;08-Oct-2009
102266;UTI CC-BOND-Income;14.2254;14.2254;14.2254;08-Oct-2009
112067;UTI Mahila Unit Scheme - Dividend Option;36.798;36.798;36.798;08-Oct-2009
112066;UTI Mahila Unit Scheme - Growth Option;36.798;36.798;36.798;08-Oct-2009
105658;UTI - Treasury Advantage Fund - Institutional Monthly Dividend Option;1000.9801;1000.9801;1000.9801;08-Oct-20
105659;UTI - Treasury Advantage Fund - Retail Weekly Dividend Option;1030.1005;1030.1005;1030.1005;08-Oct-2009
102541;UTI - Treasury Advantage Fund - Quarterly Dividend Option;1269.0814;1269.0814;1269.0814;08-Oct-2009
102538;UTI - Treasury Advantage Fund - Annaul Dividend Option;1233.5956;1233.5956;1233.5956;08-Oct-2009
102539;UTI - Treasury Advantage Fund - Bonus Option;1530.376;1530.376;1530.376;08-Oct-2009
102540;UTI - Treasury Advantage Fund - Growth Option;2295.8133;2295.8133;2295.8133;08-Oct-2009
102545;UTI - Treasury Advantage Fund - Institutional-Bonus Option;1415.9615;1415.9615;1415.9615;08-Oct-2009
105605;UTI - Treasury Advantage Fund - Institutional-Daily Dividend;1000.2141;1000.2141;1000.2141;08-Oct-2009
102544;UTI - Treasury Advantage Fund - Institutional-Growth;1210.0467;1210.0467;1210.0467;08-Oct-2009
105627;UTI - Treasury Advantage Fund - Institutional-weekly Dividend;1001.2328;1001.2328;1001.2328;08-Oct-2009
105670;UTI - Treasury Advantage Fund - Retail Monthly Dividend Option;1023.7516;1023.7516;1023.7516;08-Oct-2009
105578;UTI - Treasury Advantage Fund- Daily Dividend Option;1035.4214;1035.4214;1035.4214;08-Oct-2009
Open Ended Schemes(Liquid)
106506;AIG India Liquid Fund-Institutional Plan-Daily Dividend Option;1001.0000;1001.0000;1001.0000;08-Oct-2009

106511;AIG India Liquid Fund-Institutional Plan-Growth Option;1162.9094;1162.9094;1162.9094;08-Oct-2009
106507;AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option;1001.2100;1001.2100;1001.2100;08-Oct-2009
106503;AIG India Liquid Fund-Retail Plan-DailyDividend Option;1001.0000;1001.0000;1001.0000;08-Oct-2009
106514;AIG India Liquid Fund-Retail Plan-Growth Option;1155.5633;1155.5633;1155.5633;08-Oct-2009
106504;AIG India Liquid Fund-Retail Plan-Monthly Dividend Option;1002.0439;1002.0439;1002.0439;08-Oct-2009
106516;AIG India Liquid Fund-Retail Plan-Quarterly Dividend Option;1002.0439;1002.0439;1002.0439;08-Oct-2009
106510;AIG India Liquid Fund-Retail Plan-Weekly Dividend Option;1001.1854;1001.1854;1001.1854;08-Oct-2009
106513;AIG India Liquid Fund-Super Institutional Plan-Daily Dividend Option;1001.0000;1001.0000;1001.0000;08-Oct-2009
106508;AIG India Liquid Fund-Super Institutional Plan-Growth Option;1165.2965;1165.2965;1165.2965;08-Oct-2009
106509;AIG India Liquid Fund-Super Institutional Plan-Weekly Dividend Option;1001.2182;1001.2182;1001.2182;08-Oct-20
111707;BARODA PIONEER LIQUID FUND INSTITUITIONAL PLAN - DAILY DIVIDEND OPTION;10.0063;10.0063;10.0063;08-O

111704;BARODA PIONEER LIQUID FUND INSTITUITIONAL PLAN - GROWTH OPTION;10.3550;10.3550;10.3550;08-Oct-2009
101409;BARODA PIONEER LIQUID FUND-Daily Dividend;10.0606;10.0606;10.0606;08-Oct-2009
101407;BARODA PIONEER LIQUID FUND-Dividend Plan;13.4529;13.4529;13.4529;08-Oct-2009
101408;BARODA PIONEER LIQUID FUND-Growth Plan;15.7002;15.7002;15.7002;08-Oct-2009

109257;Bharti AXA Liquid Fund- Institutional Plan- Daily Dividend;1000.0000;1000.0000;1000.0000;08-Oct-2009
109256;Bharti AXA Liquid Fund- Institutional Plan-Growth;1084.4341;1084.4341;1084.4341;08-Oct-2009
111971;Bharti AXA Liquid Fund- Regular Plan- Daily Dividend;1000.0000;1000.0000;1000.0000;08-Oct-2009
109254;Bharti AXA Liquid Fund- Regular Plan- Growth;1077.7007;1077.7007;1077.7007;08-Oct-2009
109255;Bharti AXA Liquid Fund- Regular Plan- Weekly Dividend;1000.2572;1000.2572;1000.2572;08-Oct-2009
109263;Bharti AXA Liquid Fund- Super Institutional Plan-Daily Dividend;1000.0000;1000.0000;1000.0000;08-Oct-2009
109258;Bharti AXA Liquid Fund- Super Institutional Plan-Growth;1086.5098;1086.5098;1086.5098;08-Oct-2009
109260;Bharti AXA Liquid Fund-Institutional Plan-Monthly Dividend;1001.9102;1001.9102;1001.9102;22-Sep-2008
109262;Bharti AXA Liquid Fund-Institutional Plan-Weekly Dividend;1000.0025;1000.0025;1000.0025;08-Sep-2008
103191;Birla Sun Life Cash Manager-Plan A(Institutional Daily Dividend);10.0030;10.0030;10.0030;08-Oct-2009

103192;Birla Sun Life Cash Manager-Plan B(Growth);22.0529;22.0529;22.0529;08-Oct-2009
103195;Birla Sun Life Cash Manager-Plan C(Institutional Growth);15.0929;15.0929;15.0929;08-Oct-2009
103193;Birla Sun Life Cash Manager-Plan D(Weekly Dividend);10.0032;10.0032;10.0032;08-Oct-2009
103194;Birla Sun Life Cash Manager-Plan E(Institutional Weekly Dividend);10.0034;10.0034;10.0034;08-Oct-2009
112014;Birla Sun Life Cash Plus- Discipline Advantage Plan;10.1169;10.1169;10.1169;08-Oct-2009
100043;Birla Sun Life Cash Plus-Institutional (Growth);24.4371;24.4371;24.4371;08-Oct-2009
100048;Birla Sun Life Cash Plus-Institutional - Weekly Dividend;10.8102;10.8102;10.8102;08-Oct-2009
100041;Birla Sun Life Cash Plus-Institutional - Daily Dividend;10.8023;10.8023;10.8023;08-Oct-2009
100049;Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend;10.8383;10.8383;10.8383;08-Oct-2009
100051;Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend;10.0259;10.0259;10.0259;08-Oct-2009
100052;Birla Sun Life Cash Plus-Institutional Premium - Fortnightly Dividend;10.0000;10.0000;10.0000;08-Oct-2009
100047;Birla Sun Life Cash Plus-Institutional Premium Plan (Growth);14.4398;14.4398;14.4398;08-Oct-2009
100046;Birla Sun Life Cash Plus-Institutional Premium Plan - Daily Dividend;10.0195;10.0195;10.0195;08-Oct-2009
100053;Birla Sun Life Cash Plus-Institutional Premium Plan-Monthly Dividend;10.0121;10.0121;10.0121;08-Oct-2009
100044;Birla Sun Life Cash Plus-Retail (Dividend);16.3694;16.3694;16.3694;08-Oct-2009
100042;Birla Sun Life Cash Plus-Retail (Growth);24.0926;24.0926;24.0926;08-Oct-2009
101294;Birla Sun Life Cash Plus Sweep Plan-Dividend Option;10.1071;10.1071;10.1071;08-Oct-2009
101363;Canara Robeco Liquid- INSTITUTIONAL-Dividend Reinvestment;10.0410;10.0410;10.0410;08-Oct-2009

101362;Canara Robeco Liquid- INSTITUTIONAL-Growth;16.4534;16.4534;16.4534;08-Oct-2009
101361;Canara Robeco Liquid- INSTITUTIONAL-Weekly dividend;10.0410;10.0410;10.0410;08-Oct-2009
109357;Canara Robeco Liquid-Institutional-Fortnightly Div Reinvest;10.0410;10.0410;10.0410;08-Oct-2009
101364;Canara Robeco Liquid-Retail-DRI;10.0410;10.0410;10.0410;08-Oct-2009
109346;Canara Robeco Liquid-Retail-Fortnightly Div Reinvest;10.0484;10.0484;10.0484;08-Oct-2009
101365;Canara Robeco Liquid-Retail-Growth;16.4240;16.4240;16.4240;08-Oct-2009
109347;Canara Robeco Liquid-Retail-Monthly Div Reinvest;10.0484;10.0484;10.0484;08-Oct-2009
109356;Canara Robeco Liquid-Retail-Weekly Div Reinvest;10.0420;10.0420;10.0420;08-Oct-2009
109349;Canara Robeco Liquid-Super Institutional-Daily Div Reinvest.;10.0410;10.0410;10.0410;08-Oct-2009
109355;Canara Robeco Liquid-Super Institutional-Fortnightly Div Reinvest.;10.0410;10.0410;10.0410;08-Oct-2009
109353;Canara Robeco Liquid-Super Institutional-Growth;10.9734;10.9734;10.9734;08-Oct-2009
109350;Canara Robeco Liquid-Super Institutional-Weekly Div Reinvest.;10.0410;10.0410;10.0410;08-Oct-2009
100989;DBS Chola Liquid Fund-Cum -Institutional Plus;18.2366;18.2366;18.2366;08-Oct-2009

104329;DBS Chola Liquid Fund-Cum -Super Institutional;12.4131;12.4131;12.41;08-Oct-2009
100978;DBS Chola Liquid Fund-Daily Dividend Reinvestment Plan;10.1042;10.1042;10.1042;08-Oct-2009
100975;DBS Chola Liquid Fund-Regular Cumulative;18.0361;18.0361;18.0361;08-Oct-2009
104330;DBS Chola Liquid Fund-Weekly Dividend- Super Institutional;10.0000;10.0000;10.0000;02-Apr-2008
101307;DBS Chola Liquid Fund - Regular Weekly Dividend;11.9890;11.9890;11.9890;08-Oct-2009
106472;DWS Insta Cash Plus Fund Super Institutional Plan- Weekly Dividend;10.1134;10.1134;10.1134;17-Aug-2009
106467;DWS Insta Cash Plus Fund Super Institutional Plan-Daily Dividend;10.0304;10.0304;10.0304;08-Oct-2009
106471;DWS Insta Cash Plus Fund Super Institutional Plan-Growth;11.7160;11.7160;11.7160;08-Oct-2009
101718;DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend;10.3010;10.3010;10.3010;08-Oct-2009
101717;DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND;10.9862;10.9862;10.9862;08-Oct-2009
101716;DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND;10.3593;10.3593;10.3593;08-Oct-2009
101719;DWS Insta Cash Plus Fund-Growth-GROWTH;15.1400;15.1400;15.1400;08-Oct-2009
101722;DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend;10.0516;10.0516;10.0516;08-Oct-2009
101720;DWS Insta Cash Plus Fund-Institutional Plan-Dividend;0;0;0;04-Nov-2008
101721;DWS Insta Cash Plus Fund-Institutional Plan-Growth;14.2171;14.2171;14.2171;08-Oct-2009
101723;DWS Insta Cash Plus Fund-Institutional Plan-Weekly Dividend;10.0851;10.0851;10.0851;08-Oct-2009
105672;DWS Insta Cash Plus Fund-Regular Plan-Weekly Bonus;11.2444;11.2444;11.2444;08-Oct-2009
106861;DSP BlackRock Cash Manager Fund - Institutional Plan - Daily Dividend Reinvest;1000.1000;1000.1000;1000.1000;0
106863;DSP BlackRock Cash Manager Fund - Institutional Plan - Growth;1152.5456;1152.5456;1152.5456;08-Oct-2009
106862;DSP BlackRock Cash Manager Fund - Institutional Plan - Weekly Dividend Reinvest;1000.2000;1000.2000;1000.2000
111969;DSP BlackRock Cash Manager Fund - Regular Plan - Daily Dividend Reinvest;1000.0000;1000.0000;1000.0000;08-O
106859;DSP BlackRock Cash Manager Fund - Regular Plan - Growth;1151.3184;1151.3184;1151.3184;08-Oct-2009
106860;DSP BlackRock Cash Manager Fund - Regular Plan - Weekly Dividend Reinvest;1000.2000;1000.2000;1000.2000;08-
100943;DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend;10.0100;10.0100;10.0100;08-Oct-2009
100940;DSP BlackRock Liquidity Fund - Regular Plan - Growth;21.5200;21.5200;21.5200;08-Oct-2009
100941;DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend;12.4000;12.4000;12.4000;08-Oct-2009
103349;DSP BlackRock Liquidity Fund- Institutional Plan-Daily Dividend;1000.2000;1000.2000;1000.2000;08-Oct-2009
103347;DSP BlackRock Liquidity Fund- Institutional Plan-Growth;1293.6540;1293.6540;1293.6540;08-Oct-2009
103348;DSP BlackRock Liquidity Fund- Institutional Plan-Weekly Dividend;1000.2000;1000.2000;1000.2000;08-Oct-2009
109941;Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option;10.0000;10.0000;10.0000;05-Aug-2009

109945;Edelweiss Liquid Fund - Institutional Plan - Growth Option;10.0007;10.0007;10.0007;01-Jun-2009
109934;Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option;10.0000;10.0000;10.0000;08-Oct-2009
109943;Edelweiss Liquid Fund - Retail Plan - Fortnightly Dividend Option;N.A.;N.A.;N.A.;26-Dec-2008
109940;Edelweiss Liquid Fund - Retail Plan - Growth Option;10.6487;10.6487;10.6487;08-Oct-2009
109939;Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option;10.0028;10.0028;10.0028;08-Oct-2009
109937;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option;10.0007;10.0007;10.0007;08-Oct-2009
109935;Edelweiss Liquid Fund - Super Institutional Plan - Daily Dividend Option;10.0000;10.0000;10.0000;16-Jul-2009
109946;Edelweiss Liquid Fund - Super Institutional Plan - Growth Option;10.0009;10.0009;10.0009;10-Aug-2009
109944;Edelweiss Liquid Fund - Super Institutional Plan - Monthly Dividend Option;10.0029;10.0029;10.0029;18-Sep-2008
109942;Edelweiss Liquid Fund - Super Institutional Plan - Weekly Dividend Option;0.0000;0.0000;0.0000;19-May-2009
Escorts Mutual Fund
103226;Escorts Liquid Plan-Daily Dividend Option;12.6819;12.6819;12.6819;08-Oct-2009

103225;Escorts Liquid Plan-Growth Option;13.5374;13.5374;13.5374;08-Oct-2009
103228;Escorts Liquid Plan-Monthly Dividend Option;13.1094;13.1094;13.1094;08-Oct-2009
103227;Escorts Liquid Plan-Weekly Dividend Option;12.7230;12.7230;12.7230;08-Oct-2009
104498;Fidelity Cash Fund - Institutional Plan - Daily Dividend Option;10.0025;10.0025;10.0025;08-Oct-2009

104497;Fidelity Cash Fund - Institutional Plan - Growth Option;12.2974;12.2974;12.2974;08-Oct-2009
104548;Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option;10.0000;10.0000;10.0000;08-Oct-2009
104546;Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option;10.0255;10.0255;10.0255;08-Oct-2009
104495;Fidelity Cash Fund - Retail Plan - Daily Dividend option;10.0025;10.0025;10.0025;08-Oct-2009
104493;Fidelity Cash Fund - Retail Plan - Growth option;12.1589;12.1589;12.1589;08-Oct-2009
104547;Fidelity Cash Fund - Retail Plan - Monthly Dividend Option;10.0131;10.0131;10.0131;08-Oct-2009
104549;Fidelity Cash Fund - Retail Plan - Weekly Dividend Option;10.0033;10.0033;10.0033;08-Oct-2009
104494;Fidelity Cash Fund - Super Institutional Plan - Daily Dividend Option;10.0382;10.0382;10.0382;08-Oct-2009
104496;Fidelity Cash Fund - Super Institutional Plan - Growth Option;12.3394;12.3394;12.3394;08-Oct-2009
104551;Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option;10.0000;10.0000;10.0000;08-Oct-2009
104550;Fidelity Cash Fund - Super Institutional Plan - Weekly Dividend Option;10.0000;10.0000;10.0000;08-Oct-2009
Fortis Mutual Fund
110922;Fortis Overnight Fund-Institutional Plan-Daily Dividend Option;10.0030;10.0030;10.0030;08-Oct-2009

110915;Fortis Overnight Fund-Institutional Plan-Growth Option;13.7459;13.7459;13.7459;08-Oct-2009
110919;Fortis Overnight Fund-Institutional Plan-Monthly Dividend Payout Option;0.0000;0.0000;0.0000;08-Oct-2009
110923;Fortis Overnight Fund-Institutional Plan-Weekly Dividend Option;0.0000;0.0000;0.0000;08-Oct-2009
110914;Fortis Overnight Fund-Institutional Plus Plan-Daily Dividend Option;10.0030;10.0030;10.0030;08-Oct-2009
110920;Fortis Overnight Fund-Institutional Plus Plan-Growth Option;11.2242;11.2242;11.2242;08-Oct-2009
110916;Fortis Overnight Fund-Institutional Plus Plan-Monthly Dividend Option;0.0000;0.0000;0.0000;08-Oct-2009
110917;Fortis Overnight Fund-Institutional Plus Plan-Weekly Dividend Option;0.0000;0.0000;0.0000;08-Oct-2009
110921;Fortis Overnight Fund-Regular Plan-Growth Option;13.5050;13.5050;13.5050;08-Oct-2009
110913;Fortis Overnight Fund-Regular Plan-Monthly Dividend Payout Option;10.0238;10.0238;10.0238;08-Oct-2009
110918;Fortis Overnight Fund-Regular Plan-Weekly Dividend Option;10.0000;10.0000;10.0000;08-Oct-2009
101044;Templeton India Cash Management Account-Dividend Plan;10.0000;10.0000;10.0000;08-Oct-2009

101048;Templeton India Cash Management Account-Growth Plan;15.7369;15.7369;15.7369;08-Oct-2009
102443;Templeton India Treasury Management - Institution-Daily;1000.6730;1000.6730;1000.6730;08-Oct-2009
102441;Templeton India Treasury Management - Institution-Growth;1412.5586;1412.5586;1412.5586;08-Oct-2009
102442;Templeton India Treasury Management - Institution-Weekly;1055.3184;1055.3184;1055.3184;08-Oct-2009
100543;Templeton India Treasury Management Account-Liquid Plan - Daily Dividend;1000.6730;1000.6730;1000.6730;08-O
100544;Templeton India Treasury Management Account-Liquid Plan - Growth;1363.4061;1363.4061;1363.4061;08-Oct-2009
100542;Templeton India Treasury Management Account-Liquid Plan - Weekly Dividend;1001.0889;1001.0889;1001.0889;08
100541;Templeton India Treasury Management Account-Regular Plan - Daily Dividend;1512.3400;1512.3400;1512.3400;08-
100538;Templeton India Treasury Management Account-Regular Plan - Growth;2230.8120;2230.8120;2230.8120;08-Oct-20
100537;Templeton India Treasury Management Account-Regular Plan - Weekly Dividend;1244.9972;1244.9972;1244.9972;0
100547;Templeton India Treasury Management Account-Super Institutional Plan - Daily Dividend;1000.6730;1000.6730;100
100546;Templeton India Treasury Management Account-Super Institutional Plan - Growth;1342.1735;1342.1735;1342.1735
100548;Templeton India Treasury Management Account-Super Institutional Plan - Weekly Dividend;1021.7273;1021.7273;1
HDFC Mutual Fund
101997;HDFC Cash Management Fund - Call Plan-Daily Dividend Plan;10.4266;10.4266;10.4266;08-Oct-2009

101996;HDFC Cash Management Fund - Call Plan-Growth Option;15.0312;15.0312;15.0312;08-Oct-2009
101994;HDFC Cash Management Fund - Savings Plan-Daily Dividend Option;10.6364;10.6364;10.6364;08-Oct-2009
101993;HDFC Cash Management Fund - Savings Plan-Growth Option;18.8657;18.8657;18.8657;08-Oct-2009
101995;HDFC Cash Management Fund - Savings Plan-Weekly Dividend Option;10.6286;10.6286;10.6286;08-Oct-2009
100875;HDFC Liquid Fund-Dividend - Daily;10.1982;10.1982;10.1982;08-Oct-2009
100876;HDFC Liquid Fund-Dividend - Monthly;10.274;10.274;10.274;08-Oct-2009
100874;HDFC Liquid Fund-Dividend - Weekly;10.3137;10.3137;10.3137;08-Oct-2009
100868;HDFC Liquid Fund-GROWTH;17.9028;17.9028;17.9028;08-Oct-2009
100877;HDFC Liquid Fund-Premium Plan - Dividend-Daily;12.2598;12.2598;12.2598;08-Oct-2009
100878;HDFC Liquid Fund-Premium Plan - Dividend-Weekly;12.4821;12.4821;12.4821;02-Apr-2008
100881;HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly;12.5072;12.5072;12.5072;08-Oct-2009
100872;HDFC Liquid Fund-PREMIUM PLUS- Growth;18.1308;18.1308;18.1308;08-Oct-2009
100873;HDFC Liquid Fund-PREMIUM- Growth;18.0932;18.0932;18.0932;08-Oct-2009
HSBC Mutual Fund
101692;HSBC Cash Fund - Inst. - Dividend - Daily;10.4401;10.4401;10.4401;08-Oct-2009

101694;HSBC Cash Fund - Inst. - Dividend - Monthly;10.5299;10.5299;10.5299;08-Oct-2009
101693;HSBC Cash Fund - Inst. - Dividend - Weekly;10.4678;10.4678;10.4678;08-Oct-2009
101691;HSBC Cash Fund - Inst. - Growth;14.8399;14.8399;14.8399;08-Oct-2009
101700;HSBC Cash Fund - Inst. Plus - Dividend - Daily;10.0056;10.0056;10.0056;08-Oct-2009
101702;HSBC Cash Fund - Inst. Plus - Dividend - Monthly;10.0859;10.0859;10.0859;08-Oct-2009
101701;HSBC Cash Fund - Inst. Plus - Dividend - Weekly;10.2393;10.2393;10.2393;08-Oct-2009
101699;HSBC Cash Fund - Inst. Plus - Growth;13.9525;13.9525;13.9525;08-Oct-2009
101697;HSBC Cash Fund - Regular - Dividend - Daily;10.1930;10.1930;10.1930;08-Oct-2009
101698;HSBC Cash Fund - Regular - Dividend - Weekly;10.0205;10.0205;10.0205;08-Oct-2009
101696;HSBC Cash Fund - Regular - Growth;14.7222;14.7222;14.7222;08-Oct-2009
100359;ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Daily;11.8515;11.8515;11.8515;08-Oct-2009

100361;ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Monthly;10.0115;10.0115;10.0115;08-Oct-2009
100360;ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Weekly;11.8583;11.8583;11.8583;08-Oct-2009
100358;ICICI Prudential Liquid Plan-Dividend-Institutional Quarterly;10.0113;10.0113;10.0113;08-Oct-2009
100357;ICICI Prudential Liquid Plan-Dividend-Quarterly Option;10.0163;10.0163;10.0163;08-Oct-2009
100362;ICICI Prudential Liquid Plan-Growth Option-Institutional Plus - Growth;22.4204;22.4204;22.4204;08-Oct-2009
103343;ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily;10.0022;10.0022;10.0022;08-Oct-2009
103341;ICICI Prudential Liquid Plan - -Super Institutional Dividend Monthly;10.011;10.011;10.011;02-Nov-2008
103342;ICICI Prudential Liquid Plan - -Super Institutional Dividend Weekly;10.0075;10.0075;10.0075;08-Oct-2009
103340;ICICI Prudential Liquid Plan - -Super Institutional Growth Option;13.3392;13.3392;13.3392;08-Oct-2009
104308;ICICI Prudential Liquid Plan - Halfyearly Dividend Option;10.0157;10.0157;10.0157;08-Oct-2009
112119;ICICI Prudential Liquid Plan - Institutional Annual Dividend Option;10.0530;10.0530;10.0530;05-Oct-2009
103344;ICICI Prudential Liquid Plan - Institutional Option - I - Growth Plan;13.0414;13.0414;13.0414;08-Oct-2009
101754;ICICI Prudential Liquid Plan--Dividend Daily-;11.8514;11.8514;11.8514;08-Oct-2009
101755;ICICI Prudential Liquid Plan--Dividend Monthly-;10.0109;10.0109;10.0109;08-Oct-2009
101752;ICICI Prudential Liquid Plan--Dividend-;11.8834;11.8834;11.8834;08-Oct-2009
101750;ICICI Prudential Liquid Plan--Growth-;21.9250;21.9250;21.9250;08-Oct-2009
101753;ICICI Prudential Liquid Plan--Institutional Plan - Dividend-;11.8453;11.8453;11.8453;08-Oct-2009
101751;ICICI Prudential Liquid Plan--Institutional Plan - Growth-;22.2908;22.2908;22.2908;08-Oct-2009
101748;ICICI Prudential Liquid Plan--Institutional Plan-Daily Dividend;11.8502;11.8502;11.8502;08-Oct-2009
101749;ICICI Prudential Liquid Plan--Institutional Plan-Monthly Dividend; 10.2006 ; 10.2006 ; 10.2006 ;30-Mar-2009
101221;ICICI Prudential Sweep Plan;14.8427;14.8427;14.8427;08-Oct-2009
103634;ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Daily;10.0010;10.0010;10.0010;08-Oct-2009
103636;ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Fortnightly;10.0268;10.0268;10.0268;08-Oct-2009
103637;ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Monthly;10.0279;10.0279;10.0279;08-Oct-2009
103635;ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Weekly;10.0061;10.0061;10.0061;08-Oct-2009
103633;ICICI Prudential Sweep Plan - Cash Option-Growth Option-;12.6939;12.6939;12.6939;08-Oct-2009
IDFC Mutual Fund
108779;IDFC Cash Fund-Dividend (Daily);10.5819;10.5819;10.5819;08-Oct-2009

108778;IDFC Cash Fund-Growth;16.1400;16.1400;16.1400;08-Oct-2009
108607;IDFC Cash Fund - Dividend (Weekly);10.0166;10.0166;10.0166;08-Oct-2009
108781;IDFC Cash Fund - Plan B (G) (Institutional Plan);16.2479;16.2479;16.2479;08-Oct-2009
108681;IDFC CF Daily-Dividend(Institutional Plan);10.5816;10.5816;10.5816;08-Oct-2009
108629;IDFC CF Dividend-Weekly(Institutional Plan);10.0131;10.0131;10.0131;08-Oct-2009
108795;IDFC Liquid Fund - Weekly Dividend;1001.8514;1001.8514;1001.8514;08-Oct-2009
108794;IDFC Liquid Fund - Daily Dividend;1000.2100;1000.2100;1000.2100;08-Oct-2009
108793;IDFC Liquid Fund - Growth;1269.1944;1269.1944;1269.1944;08-Oct-2009
108796;IDFC Liquid Fund - Monthly Dividend;1004.3474;1004.3474;1004.3474;08-Oct-2009
111928;IDFC Liquid Fund - Growth;10.1751;10.1751;10.1751;08-Oct-2009
108633;IDFC Liquidity Manager - Daily Dividend;10.0125;10.0125;10.0125;08-Oct-2009
108632;IDFC Liquidity Manager - Growth;12.4059;12.4059;12.4059;08-Oct-2009
108635;IDFC Liquidity Manager - Monthly Dividend;10.0475;10.0475;10.0475;08-Oct-2009
108634;IDFC Liquidity Manager - Weekly Dividend;10.0110;10.0110;10.0110;08-Oct-2009
ING Mutual Fund
106913;ING High Yield Liquidity Fund - Institutional Growth Option;10.2278;10.2278;10.2278;25-Feb-2009

106914;ING High Yield Liquidity Fund - Institutional Quarterly Dividend Option;10.0000;10.0000;10.0000;25-Feb-2009
106904;ING High Yield Liquidity Fund - Regular Daily Dividend Option;10.0000;10.0000;10.0000;25-Feb-2009
106912;ING High Yield Liquidity Fund- Institutional Bonus Option;10.0000;10.0000;10.0000;25-Feb-2009
106909;ING High Yield Liquidity Fund- Institutional Daily Dividend Option;10.0000;10.0000;10.0000;25-Feb-2009
106911;ING High Yield Liquidity Fund- Institutional Monthly Dividend Option;10.2278;10.2278;10.2278;25-Feb-2009
106910;ING High Yield Liquidity Fund- Institutional Weekly Dividend Option;10.0000;10.0000;10.0000;25-Feb-2009
106908;ING High Yield Liquidity Fund- Regular Bonus Option;10.0000;10.0000;10.0000;25-Feb-2009
106903;ING High Yield Liquidity Fund- Regular Growth Option;10.0000;10.0000;10.0000;25-Feb-2009
106907;ING High Yield Liquidity Fund- Regular Monthly Dividend Option;10.0000;10.0000;10.0000;25-Feb-2009
106906;ING High Yield Liquidity Fund- Regular Quarterly Dividend Option;10.0000;10.0000;10.0000;25-Feb-2009
106905;ING High Yield Liquidity Fund- Regular Weekly Dividend Option;10.0000;10.0000;10.0000;25-Feb-2009
100198;ING Liquid Fund-Institutional Daily Dividend Option;10.0121;10.0121;10.0121;08-Oct-2009
100196;ING Liquid Fund-Institutional Growth Option;14.1793;14.1793;14.1793;08-Oct-2009
100197;ING Liquid Fund-Institutional Weekly Dividend Option;10.0567;10.0567;10.0567;08-Oct-2009
100192;ING Liquid Fund-Regular Daily Dividend Option;10.7873;10.7873;10.7873;08-Oct-2009
100190;ING Liquid Fund-Regular Growth Option;18.9476;18.9476;18.9476;08-Oct-2009
100191;ING Liquid Fund-Regular Weekly Dividend Option;10.8271;10.8271;10.8271;08-Oct-2009
100200;ING Liquid Fund-Super Institutional Daily Dividend Option;10.0048;10.0048;10.0048;08-Oct-2009
100199;ING Liquid Fund-Super Institutional Growth Option;13.4720;13.4720;13.4720;08-Oct-2009
100201;ING Liquid Fund-Super Institutional Weekly Dividend Option;10.0000;10.0000;10.0000;08-Oct-2009
102802;ING Treasury Management Fund-Annual Dividend Option;10.0547;10.0547;10.0547;18-Sep-2009
102804;ING Treasury Management Fund-Daily Dividend Option;10.3588;10.3588;10.3588;18-Sep-2009
102798;ING Treasury Management Fund-Growth Option;13.9284;13.9284;13.9284;18-Sep-2009
102801;ING Treasury Management Fund-Half Yearly Dividend Option;10.5534;10.5534;10.5534;18-Sep-2009
102800;ING Treasury Management Fund-Quarterly Dividend Option;10.4894;10.4894;10.4894;18-Sep-2009
102799;ING Treasury Management Fund-Weekly Dividend Option;10.7792;10.7792;10.7792;18-Sep-2009
101420;JM Floater Fund - Short Term Plan-Dividend Option;10.0883;10.0883;10.0883;08-Oct-2009

101421;JM Floater Fund - Short Term Plan-Growth Option;14.5510;14.5510;14.5510;08-Oct-2009
101549;JM HIGH LIQUIDITY - BONUS OPTION;12.9395;12.9395;12.9395;08-Oct-2009
101078;JM HIGH LIQUIDITY DAILY DIVIDEND PLAN;10.4302;10.4302;10.4302;08-Oct-2009
100241;JM High Liquidity Fund-- Institutional Plan - Dividend;10.4351;10.4351;10.4351;08-Oct-2009
100237;JM High Liquidity Fund-- Institutional Plan - Growth;14.8675;14.8675;14.8675;08-Oct-2009
100243;JM High Liquidity Fund-- Premium Plan - Daily Dividend Option;10.0000;10.0000;10.0000;08-Oct-2009
100244;JM High Liquidity Fund-- Quarterly Dividend;13.9460;13.9460;13.9460;08-Oct-2009
100233;JM High Liquidity Fund-Dividend;10.6779;10.6779;10.6779;08-Oct-2009
100234;JM High Liquidity Fund-Growth;24.6401;24.6401;24.6401;08-Oct-2009
100238;JM High Liquidity Fund-Institutional Plan - Daily Dividend;10.0159;10.0159;10.0159;08-Oct-2009
100245;JM High Liquidity Fund-Super Institutional Plan- Daily Dividend;10.0165;10.0165;10.0165;08-Oct-2009
100247;JM High Liquidity Fund-Super Institutional Plan- Growth;14.1353;14.1353;14.1353;08-Oct-2009
100246;JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend;10.0000;10.0000;10.0000;08-Oct-2009
104272;JM Money Manager Fund - Regular Plan - Dividend option - Daily dividend;10.0112;10.0112;10.0112;08-Oct-2009
106101;JM Money Manager Fund - Regular Plan - Dividend option - Fortnightly;10.0660;10.0660;10.0660;08-Oct-2009
106104;JM Money Manager Fund - Regular Plan - Dividend option - Weekly Dividend;10.2549;10.2549;10.2549;08-Oct-2009
104271;JM Money Manager Fund - Regular Plan - Growth option;12.3337;12.3337;12.3337;08-Oct-2009
104270;JM Money Manager Fund - Super Plan - Dividend option - Daily dividend;10.0118;10.0118;10.0118;08-Oct-2009
106100;JM Money Manager Fund - Super Plan - Dividend option - Fortnightly;10.1146;10.1146;10.1146;08-Oct-2009
106099;JM Money Manager Fund - Super Plan - Dividend option - Weekly dividend;10.2702;10.2702;10.2702;08-Oct-2009
104269;JM Money Manager Fund - Super Plan - Growth Plan;12.6042;12.6042;12.6042;08-Oct-2009
104268;JM Money Manager Fund - Super Plus Plan - Dividend option - Daily dividend;10.0053;10.0053;10.0053;08-Oct-2009
106103;JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly;10.1742;10.1742;10.1742;08-Oct-2009
106102;JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend;10.2929;10.2929;10.2929;08-Oct-20
104267;JM Money Manager Fund - Super Plus Plan - Growth option;12.7011;12.7011;12.7011;08-Oct-2009
109177;JPMorgan India Liquid Fund- Retail weekly dividend re-investment option;10.0173;10.0173;10.0173;08-Oct-2009

106562;JPMorgan India Liquid Fund-Retail Daily dividend re-investment option.;10.0150;10.0150;10.0150;08-Oct-2009
109178;JPMorgan India Liquid Fund-Retail Fortnightly dividend re-investment option.;10.0000;10.0000;10.0000;18-Sep-200
106561;JPMorgan India Liquid Fund-Retail GROWTH.;10.7457;10.7457;10.7457;08-Oct-2009
109179;JPMorgan India Liquid Fund-Retail Monthly dividend re-investment option.;10.0321;10.0321;10.0321;08-Oct-2009
110151;JPMorgan India Liquid Fund-Super Institutional -Monthly dividend re-investment option;10.0505;10.0505;10.0505;0
110153;JPMorgan India Liquid Fund-Super Institutional- Weekly dividend re-investment option;10.0075;10.0075;10.0075;08
110149;JPMorgan India Liquid Fund-Super Institutional-Daily dividend re-investment option;10.0079;10.0079;10.0079;08-O
110152;JPMorgan India Liquid Fund-Super Institutional-Fortnightly dividend re-investment option;10.0000;10.0000;10.0000
110150;JPMorgan India Liquid Fund-Super Institutional-Growth;11.6719;11.6719;11.6719;08-Oct-2009
100830;Kotak Liquid-Institutional Plan (Growth);17.9319;17.9319;17.9319;08-Oct-2009

100832;Kotak Liquid-Institutional Plan (Weekly Dividend);10.0256;10.0256;10.0256;08-Oct-2009
100831;Kotak Liquid-Institutional Plan - (Daily Dividend);12.2281;12.2281;12.2281;08-Oct-2009
100833;Kotak Liquid-Institutional Premium Plan - (Daily Dividend);12.2281;12.2281;12.2281;08-Oct-2009
100834;Kotak Liquid-Institutional Premium Plan - (Dividend);10.0392;10.0392;10.0392;08-Oct-2009
100835;Kotak Liquid-Institutional Premium Plan - (Growth);18.2992;18.2992;18.2992;08-Oct-2009
100828;Kotak Liquid-Regular (Dividend);10.0252;10.0252;10.0252;08-Oct-2009
100829;Kotak Liquid-Regular (Growth);17.5651;17.5651;17.5651;08-Oct-2009
LIC Mutual Fund
101184;LICMF Liquid Fund-Dividend;10.9801;10.9801;10.9801;08-Oct-2009

101185;LICMF Liquid Fund-Growth;16.5188;16.5188;16.5188;08-Oct-2009
111648;Mirae Asset Cash Management Fund - Bonus;1007.7414;1007.7414;1007.7414;30-Mar-2009

111647;Mirae Asset Cash Management Fund - Daily Dividend;1016.2161;1016.2161;1016.2161;08-Oct-2009
111646;Mirae Asset Cash Management Fund - Growth;1018.3214;1018.3214;1018.3214;08-Oct-2009
111645;Mirae Asset Cash Management Fund - Monthly Dividend;1018.3865;1018.3865;1018.3865;08-Oct-2009
111644;Mirae Asset Cash Management Fund - Weekly Dividend;1017.2235;1017.2235;1017.2235;08-Oct-2009
107657;Mirae Asset Liquid Fund- Institutional Plan - Daily Dividend;923.6861;923.6861;923.6861;03-Feb-2009
107659;Mirae Asset Liquid Fund- Institutional Plan - Growth;1040.0047;1040.0047;1040.0047;13-Oct-2008
107658;Mirae Asset Liquid Fund- Institutional Plan - Weekly Dividend;1001.1378;1001.1378;1001.1378;28-Jul-2008
107660;Mirae Asset Liquid Fund- Regular Plan - Bonus;962.4615;962.4615;962.4615;18-May-2009
107646;Mirae Asset Liquid Fund- Regular Plan - Daily Dividend;935.9038;935.9038;935.9038;08-Oct-2009
107648;Mirae Asset Liquid Fund- Regular Plan - Growth;983.0290;983.0290;983.0290;08-Oct-2009
107649;Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend;939.3703;939.3703;939.3703;08-Oct-2009
107647;Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend;937.2295;937.2295;937.2295;08-Oct-2009
107673;Mirae Asset Liquid Fund- Super Institutional Plan - Daily Dividend;919.3133;919.3133;919.3133;10-Nov-2008
107672;Mirae Asset Liquid Fund- Super Institutional Plan - Growth;965.9260;965.9260;965.9260;16-Oct-2008
107675;Mirae Asset Liquid Fund- Super Institutional Plan - Weekly Dividend;1000.9170;1000.9170;1000.9170;31-Aug-2008
100892;Principal Cash Management-Liquid Option-Daily Dividend;10.0022;10.0022;10.0022;08-Oct-2009

100887;Principal Cash Management-Liquid Option-Dividend Plan;10.1201;10.1201;10.1201;08-Oct-2009
100888;Principal Cash Management-Liquid Option-Growth Plan;17.4915;17.4915;17.4915;08-Oct-2009
100895;Principal Cash Management-Liquid Option-Insti Premium - Daily Dividend;10.0007;10.0007;10.0007;08-Oct-2009
100898;Principal Cash Management-Liquid Option-Insti Premium - Growth;14.0651;14.0651;14.0651;08-Oct-2009
100897;Principal Cash Management-Liquid Option-Insti Premium - Monthly Dividend;10.0552;10.0552;10.0552;08-Oct-2009
100896;Principal Cash Management-Liquid Option-Insti Premium - Weekly Dividend;10.0570;10.0570;10.0570;08-Oct-2009
100894;Principal Cash Management-Liquid Option-Institutional â€“ Daily Dividend Plan;10.0022;10.0022;10.0022;08-Oct-20
100893;Principal Cash Management-Liquid Option-Institutional â€“ Growth Plan;14.7759;14.7759;14.7759;08-Oct-2009
100891;Principal Cash Management-Liquid Option-Institutional â€“ Monthly Dividend Plan;10.0137;10.0137;10.0137;08-Oct-
100890;Principal Cash Management-Liquid Option-Institutional â€“ Weekly Dividend Plan;10.0018;10.0018;10.0018;08-Oct-
100889;Principal Cash Management-Liquid Option-Monthly Dividend;10.0128;10.0128;10.0128;08-Oct-2009
102726;Principal Floating Rate Fund - SMP-Daily Dividend;10.0007;10.0007;10.0007;08-Oct-2009
102725;Principal Floating Rate Fund - SMP-Growth;14.0624;14.0624;14.0624;08-Oct-2009
102730;Principal Floating Rate Fund - SMP-Insti. Daily Dividend;10.0007;10.0007;10.0007;08-Oct-2009
102729;Principal Floating Rate Fund - SMP-Insti. Growth;14.1427;14.1427;14.1427;08-Oct-2009
102732;Principal Floating Rate Fund - SMP-Insti. Monthly Dividend;11.5447;11.5447;11.5447;08-Oct-2009
102731;Principal Floating Rate Fund - SMP-Insti. Weekly Dividend;10.0007;10.0007;10.0007;08-Oct-2009
102728;Principal Floating Rate Fund - SMP-Monthly Dividend;10.6901;10.6901;10.6901;08-Oct-2009
102727;Principal Floating Rate Fund - SMP-Weekly Dividend;10.0007;10.0007;10.0007;08-Oct-2009
107329;Principal Money Manager Fund-Institutional Plan-Daily Dividend Option;10.0247;10.0247;10.0247;08-Oct-2009
107328;Principal Money Manager Fund-Institutional Plan-Growth Option;10.4975;10.4975;10.4975;08-Oct-2009
107330;Principal Money Manager Fund-Institutional Plan-Monthly Dividend Option;10.4006;10.4006;10.4006;08-Oct-2009
107332;Principal Money Manager Fund-Institutional Plan-Weekly Dividend Option;10.1161;10.1161;10.1161;08-Oct-2009
107325;Principal Money Manager Fund-Regular Plan-Daily Dividend Option;10.0247;10.0247;10.0247;08-Oct-2009
107331;Principal Money Manager Fund-Regular Plan-Growth Option;10.9790;10.9790;10.9790;08-Oct-2009
107327;Principal Money Manager Fund-Regular Plan-Monthly Dividend Option;10.5379;10.5379;10.5379;08-Oct-2009
107326;Principal Money Manager Fund-Regular Plan-Weekly Dividend Option;10.1048;10.1048;10.1048;08-Oct-2009
Quantum Mutual Fund
103736;Quantum Liquid Fund-Daily Dividend Re-investment Plan;10.0000;10.0000;10.0000;08-Oct-2009

103734;Quantum Liquid Fund-Growth Plan;12.8617;12.8617;12.8617;08-Oct-2009
103735;Quantum Liquid Fund-Monthly Dividend Payout Plan;10.0128;10.0128;10.0128;08-Oct-2009
108444;Reliance Liquid Cash Plan-Bonus Option;13.9018;13.9018;13.9018;20-May-2008

100847;Reliance Liquid Fund-Cash Plan-Bonus Plan (Growth);14.1641;14.1641;14.1641;26-Aug-2008
100849;Reliance Liquid Fund-Cash Plan-Daily Dividend Option;11.1415;11.1415;11.1415;08-Oct-2009
100848;Reliance Liquid Fund-Cash Plan-Dividend;10.9192;10.9192;10.9192;08-Oct-2009
100845;Reliance Liquid Fund-Cash Plan-Growth;14.8219;14.8219;14.8219;08-Oct-2009
100852;Reliance Liquid Fund-Institutional Plan-Daily Dividend Option;15.2872;15.2872;15.2872;08-Oct-2009
100851;Reliance Liquid Fund-Institutional Plan-Growth Option;22.0203;22.0203;22.0203;08-Oct-2009
100855;Reliance Liquid Fund-Institutional Plan-Monthly Dividend;21.7744;21.7744;21.7744;08-Oct-2009
100853;Reliance Liquid Fund-Institutional Plan-Weekly Dividend;15.3083;15.3083;15.3083;08-Oct-2009
100842;Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option;15.2426;15.2426;15.2426;08-Oct-2009
100837;Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan;21.6676;21.6676;21.6676;08-Oct-20
100838;Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend;10.3454;10.3454;10.3454;08-Oct-2009
100843;Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend;13.3275;13.3275;13.3275;08-Oct-2009
100844;Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option;12.1693;12.1693;12.1693;08-Oct-2009
103050;Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment;10.0031;10.0031;10.0031;08-Oct-2009
103052;Reliance Liquidity Fund-Dividend Plan-Monthly Dividend Plan;13.5956;13.5956;13.5956;08-Oct-2009
103051;Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment;10.0055;10.0055;10.0055;08-Oct-2009
103048;Reliance Liquidity Fund-Growth Plan-Growth Option;13.5956;13.5956;13.5956;08-Oct-2009
104483;Religare Liquid Fund - Institutional - Daily Dividend;10.0064;10.0064;10.0064;08-Oct-2009

104491;Religare Liquid Fund - Institutional - Growth;12.3664;12.3664;12.3664;08-Oct-2009
104490;Religare Liquid Fund - Institutional - Weekly Dividend;10.0079;10.0079;10.0079;08-Oct-2009
104488;Religare Liquid Fund - Regular - Growth;12.2581;12.2581;12.2581;08-Oct-2009
104489;Religare Liquid Fund - Regular - Weekly Dividend;10.0077;10.0077;10.0077;08-Oct-2009
104484;Religare Liquid Fund - Super Institutional - Daily Dividend;10.0064;10.0064;10.0064;08-Oct-2009
104486;Religare Liquid Fund - Super Institutional - Growth;12.3968;12.3968;12.3968;08-Oct-2009
104492;Religare Liquid Fund - Super Institutional - Monthly Dividend;10.0357;10.0357;10.0357;22-Sep-2008
104485;Religare Liquid Fund - Super Institutional - Weekly Dividend;10.0063;10.0063;10.0063;30-Sep-2009
106502;Religare Overnight Fund - Daily Dividend Reinvestment;10.0000;10.0000;10.0000;08-Oct-2009
106501;Religare Overnight Fund - Growth;11.0569;11.0569;11.0569;08-Oct-2009
Sahara Mutual Fund
101397;Sahara Liquid Fund-Fixed Pricing - Weekly Dividend Option;1026.2355;1026.2355;1026.2355;08-Oct-2009

101393;Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option;1024.9045;1024.9045;1024.9045;08-Oct-2009
101394;Sahara Liquid Fund-Fixed Pricing - Growth option;1632.1036;1632.1036;1632.1036;08-Oct-2009
101398;Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option;1025.9625;1025.9625;1025.9625;08-Oct-2009
101399;Sahara Liquid Fund-Variable Pricing - Daily Dividend option;1024.9262;1024.9262;1024.9262;08-Oct-2009
101402;Sahara Liquid Fund-Variable Pricing - Growth option;1644.3846;1644.3846;1644.3846;08-Oct-2009
101400;Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option;1025.5491;1025.5491;1025.5491;08-Oct-2009
101401;Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option;1026.2917;1026.2917;1026.2917;08-Oct-2009
SBI Mutual Fund
105080;MAGNUM INSTA CASH FUND - DAILY DIVIDEND;16.7503;16.7503;16.7503;08-Oct-2009

103140;SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend;10.3161;10.3161;10.3161;08-Oct-2009
101206;SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth;15.5699;15.5699;15.5699;08-Oct-2009
100641;SBI MICF CASH PLAN;20.0954;20.0954;20.0954;08-Oct-2009
103884;SBI MICF DIVIDEND PLAN;10.7806;10.7806;10.7806;08-Oct-2009
105279;SBI Premier Liquid Fund - Institutional - Fortnightly Dividend;10.1504;10.1504;10.1504;08-Oct-2009
105278;SBI Premier Liquid Fund - Institutional - Weekly Dividend;10.6084;10.6084;10.6084;08-Oct-2009
105275;SBI Premier Liquid Fund - Institutional - Daily Dividend;10.0325;10.0325;10.0325;08-Oct-2009
105274;SBI Premier Liquid Fund - Institutional - Growth;14.3676;14.3676;14.3676;08-Oct-2009
105283;SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend;N.A.;N.A.;N.A.;08-Oct-2009
105282;SBI Premier Liquid Fund - Super Institutional - Weekly Dividend;N.A.;N.A.;N.A.;08-Oct-2009
105281;SBI Premier Liquid Fund - Super Institutional - Daily Dividend;10.0325;10.0325;10.0325;08-Oct-2009
105280;SBI Premier Liquid Fund - Super Institutional - Growth;14.2102;14.2102;14.2102;08-Oct-2009
Shinsei Mutual Fund
112049;Shinsei Liquid Fund - Institutional - Daily Dividend;1000.5600;1000.5600;1000.5600;08-Oct-2009

112041;Shinsei Liquid Fund - Institutional - Growth;1011.0928;1011.0928;1011.0928;08-Oct-2009
112052;Shinsei Liquid Fund - Retail - Daily Dividend;1000.5200;1000.5200;1000.5200;08-Oct-2009
112040;Shinsei Liquid Fund - Retail - Growth;1010.5642;1010.5642;1010.5642;08-Oct-2009
112051;Shinsei Liquid Fund - Retail - Weekly Dividend;1000.8055;1000.8055;1000.8055;08-Oct-2009
100619;Sundaram BNP Paribas Money Fund-Quarterly Dividend Reinvestment;10.7243;10.7243;10.7243;08-Oct-2009

100618;Sundaram BNP Paribas Money Fund-Appreciation;18.6269;18.6269;18.6269;08-Oct-2009
100620;Sundaram BNP Paribas Money Fund-Daily Dividend Reinvestment;10.0953;10.0953;10.0953;08-Oct-2009
100622;Sundaram BNP Paribas Money Fund-Fortnightly Div Reinvst;10.4095;10.4095;10.4095;08-Oct-2009
100623;Sundaram BNP Paribas Money Fund-Monthly Div. Reinvst;10.2772;10.2772;10.2772;08-Oct-2009
100621;Sundaram BNP Paribas Money Fund-Weekly Div. Reinvst;10.6342;10.6342;10.6342;08-Oct-2009
103392;Sundaram BNP Paribas Money Fund Super Institutional Daily Div. Reinvest;10.0953;10.0953;10.0953;08-Oct-2009
103395;Sundaram BNP Paribas Money Fund Super Institutional fortnightly Div.Rein;0.0000;0.0000;0.0000;08-Oct-2009
103397;Sundaram BNP Paribas Money Fund Super Institutional Growth;19.0332;19.0332;19.0332;08-Oct-2009
103396;Sundaram BNP Paribas Money Fund Super Institutional monthly Div.;0.0000;0.0000;0.0000;08-Oct-2009
103393;Sundaram BNP Paribas Money Fund Super Institutional Qrtly Div. Reinvest;11.1714;11.1714;11.1714;08-Oct-2009
103394;Sundaram BNP Paribas Money Fund Super Institutional weekly Div. Rein;0.0000;0.0000;0.0000;08-Oct-2009
102701;Sundaram BNP Paribas Money Fund-Institutional Plan-Daily Div. Reinvestment;10.0953;10.0953;10.0953;08-Oct-20
102702;Sundaram BNP Paribas Money Fund-Institutional Plan-Fortnightly Div Reinvestment;0.0000;0.0000;0.0000;08-Oct-2
102703;Sundaram BNP Paribas Money Fund-Institutional Plan-Growth Option;18.8282;18.8282;18.8282;08-Oct-2009
102704;Sundaram BNP Paribas Money Fund-Institutional Plan-Monthly Div. Reinvestment;10.3235;10.3235;10.3235;08-Oct-
102705;Sundaram BNP Paribas Money Fund-Institutional Plan-Quarterly Div. Reinvestment;10.9794;10.9794;0.0000;08-Oct
102706;Sundaram BNP Paribas Money Fund-Institutional Plan-Weekly Div. Reinvestment;10.6543;10.6543;10.6543;08-Oct-
Tata Mutual Fund
101984;Tata Liquid High Investment Plan - Daily;1114.3379;1114.3379;1114.3379;08-Oct-2009

101860;Tata Liquid High Investment Plan - Growth;1500.6337;1500.6337;1500.6337;08-Oct-2009
101985;Tata Liquid High Investment Plan - Monthly;1020.3631;1020.3631;1020.3631;08-Oct-2009
101859;Tata Liquid High Investment Plan - Weekly;1146.7718;1146.7718;1146.7718;08-Oct-2009
101982;Tata Liquid Retail Investment PLan - Daily;1116.8143;1116.8143;1116.8143;08-Oct-2009
101983;Tata Liquid Retail Investment Plan - Fortnightly;1145.8403;1145.8403;1145.8403;08-Oct-2009
101858;Tata Liquid Retail Investment Plan - Growth;2076.6278;2076.6278;2076.6278;08-Oct-2009
101847;Tata Liquid Super High Investment Plan - Appreciation;1666.1304;1666.1304;1666.1304;08-Oct-2009
101986;Tata Liquid Super High Investment Plan - Daily;1114.5200;1114.5200;1114.5200;08-Oct-2009
101987;Tata Liquid Super High Investment Plan - Monthly;1150.0637;1150.0637;1150.0637;08-Oct-2009
101861;Tata Liquid Super High Investment Plan - Weekly;1150.7760;1150.7760;1150.7760;08-Oct-2009
103631;Tata Liquidity Management Fund - Daily Div;1002.6089;1002.6089;1002.6089;08-Oct-2009
103632;Tata Liquidity Management Fund - Growth;1241.2878;1241.2878;1241.2878;08-Oct-2009
103519;Tata Liquidity Management Fund - Weekly Div;1005.6500;1005.6500;1005.6500;08-Oct-2009
Taurus Mutual Fund
111760;Taurus Liqudid Fund Insti Growth;10.0000;10.0000;10.0000;08-Oct-2009

111547;Taurus Liquid Fund Insti DDRIP;10.0000;10.0000;10.0000;08-Oct-2009
111915;Taurus Liquid Fund S I Growth Plan;10.0051;10.0051;10.0051;08-Oct-2009
104240;Taurus Liquid Fund-Dividend;10.0114;10.0114;10.0114;08-Oct-2009
104241;Taurus Liquid Fund-Growth;11.8840;11.8840;11.8840;08-Oct-2009
111703;Taurus Mutual Fund Super Insti Daily Div;10.0000;10.0000;10.0000;08-Oct-2009
UTI Mutual Fund
102009;UTI- Liquid Fund-Cash Plan-Growth;1465.5711;1465.5711;1465.5711;08-Oct-2009

102007;UTI- Liquid Fund-Cash Plan-Income;1052.5595;1052.5595;1052.5595;08-Oct-2009
102010;UTI- Liquid Fund-Cash Plan-INST - Income;1019.4457;1019.4457;1019.4457;08-Oct-2009
102012;UTI- Liquid Fund-Cash Plan-INST Growth;1483.4219;1483.4219;1483.4219;08-Oct-2009
102011;UTI- Liquid Fund-Cash Plan-INST Mthl;1025.8749;1025.8749;1025.8749;08-Oct-2009
102013;UTI- Liquid Fund-Cash Plan-INST Wkly;1023.1954;1023.1954;1023.1954;08-Oct-2009
102008;UTI- Liquid Fund-Cash Plan-MTLY;1062.3623;1062.3623;1062.3623;08-Oct-2009
Open Ended Schemes(Money Market)
104428;DWS MONEY PLUS FUND - INST DIVIDEND;10.2831;10.2677;10.2831;08-Oct-2009

104234;DWS MONEY PLUS FUND - DIVIDEND - DAILY;10.0645;10.0494;10.0645;08-Oct-2009
104426;DWS MONEY PLUS FUND - INST DAILY DIVIDEND;10.0790;10.0639;10.0790;08-Oct-2009
104425;DWS MONEY PLUS FUND - INST GROWTH;10.2615;10.2461;10.2615;08-Oct-2009
104427;DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND;10.1415;10.1263;10.1415;08-Oct-2009
103590;DWS MONEY PLUS FUND-DIVIDEND;10.3515;10.3360;10.3515;08-Oct-2009
103592;DWS MONEY PLUS FUND-DIVIDEND - WEEKLY;10.1651;10.1499;10.1651;08-Oct-2009
103591;DWS MONEY PLUS FUND-GROWTH;13.1176;13.0979;13.1176;08-Oct-2009
110073;DWS MONEY PLUS FUND-REGL PLAN BONUS OPTION;10.7230;10.7230;10.7230;08-Oct-2009
Escorts Mutual Fund
103094;Escorts Mutual Fund Unclaimed Dundee Balanced Fund;0;0;0;08-Oct-2009

103093;Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Annual Dividend;0;0;0;08-Oct-2009
103089;Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Appreciation;0;0;0;08-Oct-2009
103092;Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Half Yearly Dividend;0;0;0;08-Oct-2009
103090;Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Monthly Dividend;0;0;0;08-Oct-2009
103091;Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Quarterly Dividend;0;0;0;08-Oct-2009
103041;Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Appreciation;0;0;0;08-Oct-2009
103042;Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Dividend;0;0;0;08-Oct-2009
103047;Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend;0;0;0;08-Oct-2009
103043;Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Appreciation;0;0;0;08-Oct-2009
103046;Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Half Yearly Dividend;0;0;0;08-Oct-2009
103044;Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Monthly Dividend;0;0;0;08-Oct-2009
103045;Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Quarterly Dividend;0;0;0;08-Oct-2009
103033;Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Annual Dividend;0;0;0;08-Oct-2009
103029;Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Appreciation;0;0;0;08-Oct-2009
103032;Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Half Yearly Dividend;0;0;0;08-Oct-2009
103030;Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Monthly Dividend;0;0;0;08-Oct-2009
103095;Escorts Mutual Fund Unclaimed Dundee Tax Saver Fund;0;0;0;08-Oct-2009
100561;Templeton India Money Market Account - Bonus Plan;1.0000;1.0000;1.0000;08-Oct-2009

104554;Templeton India Money Market Account - Dividend Plan;1.0000;1.0000;1.0000;08-Oct-2009
UTI Mutual Fund
112077;UTI MMF - Instn Growth Plan;1011.3507;1011.3507;1011.3507;08-Oct-2009

112076;UTI MMF - Instn Plan-Daily Dividend;1002.5967;1002.5967;1002.5967;08-Oct-2009
100725;UTI MMF-Daily Dividend;1835.8796;1835.8796;1835.8796;08-Oct-2009
100723;UTI MMF-Growth;2526.5494;2526.5494;2526.5494;08-Oct-2009
100724;UTI MMF-Income;1846.8788;1846.8788;1846.8788;08-Oct-2009
Open Ended Schemes(Other ETFs)
101296;Banking Index Benchmark Exchange Traded Scheme (Bank BeES);883.5673;883.5673;883.5673;08-Oct-2009

101884;Liquid Benchmark Exchange Traded Scheme (Liquid BeES);1000.0000;1000.0000;1000.0000;08-Oct-2009
101325;Nifty Benchmark Exchange Traded Scheme- Nifty BeES;501.4120;501.4120;501.4120;08-Oct-2009
101621;Nifty Junior Benchmark Exchange Traded Scheme (Junior BeES);94.4992;94.4992;94.4992;08-Oct-2009
101705;Sensex ICICI Prudential Exchange Traded Fund;174.4152;174.4152;174.4152;08-Oct-2009
106929;Kotak PSU Bank ETF;328.2507;328.2507;328.2507;08-Oct-2009

109010;Kotak Sensex ETF;169.7933;169.7933;169.7933;08-Oct-2009
Quantum Mutual Fund
108479;Quantum Index Fund;502.8729;502.8729;502.8729;08-Oct-2009
108410;Reliance Banking Exchange Traded Fund-Dividend Option;901.3012;901.3012;901.3012;08-Oct-2009
UTI Mutual Fund
101898;UTI Sunder;523.8462;523.8462;523.8462;08-Oct-2009
Close Ended Schemes(Balanced)
103128;Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class A;136.4461 ;136.4461 ;136
103129;Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class B;175.3048 ;175.3048 ;175
105867;DWS CAPITAL PROTECTION ORIENTED FUND-DIV;11.8505;11.8505;11.8505;07-Oct-2009

105866;DWS CAPITAL PROTECTION ORIENTED FUND-Gr;11.8505;11.8505;11.8505;07-Oct-2009
110342;DWS Fixed Term Fund-Sr 60 Inst Div;10.1970;10.1970;0.0000;07-Jan-2009
110344;DWS Fixed Term Fund-Sr 60 Inst Growth;11.3483;11.1213;11.3483;07-Oct-2009
110341;DWS Fixed Term Fund-Sr 60 Reg Div;11.2492;11.0242;11.2492;07-Oct-2009
110343;DWS Fixed Term Fund-Sr 60 Reg Growth;11.2492;11.0242;11.2492;07-Oct-2009
104525;Kotak Dynamic Asset Allocation Scheme - Growth;13.5139;13.5139;13.5139;08-Oct-2009
LIC Mutual Fund
106692;LICMF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION;10.4473;10.1624;0.0000;08-Oct-2009

106693;LICMF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION;10.4473;10.1624;0.0000;08-Oct-2009
Tata Mutual Fund
104749;Tata SIP Fund - Scheme I - Dividend;11.8813;11.7925;0.0000;07-Oct-2009

104748;Tata SIP Fund - Scheme I - Growth;11.8811;11.7923;0.0000;07-Oct-2009
105729;Tata SIP Fund - Scheme II - Dividend;11.9521;11.8191;0.0000;07-Oct-2009
105728;Tata SIP Fund - Scheme II - Growth;11.9655;11.8325;0.0000;07-Oct-2009
112009;Tata Smart Investment Plan - 1 - Scheme A - Dividend;10.3289;0.0000;0.0000;08-Oct-2009
112008;Tata Smart Investment Plan - 1 - Scheme A - Growth;10.3289;0.0000;0.0000;08-Oct-2009
112011;Tata Smart Investment Plan - 1 - Scheme B - Dividend;10.1169;0.0000;0.0000;08-Oct-2009
112010;Tata Smart Investment Plan - 1 - Scheme B - Growth;10.1170;0.0000;0.0000;08-Oct-2009
Close Ended Schemes(ELSS)
100956;Birla Tax Plan 98;207.78;207.78;0.00;31-Mar-2008
111895;DBS Chola Tax Advg Fund - Series I - Cum;17.17;0.00;0.00;08-Oct-2009

111896;DBS Chola Tax Advg Fund - Series I - Div;17.17;0.00;0.00;08-Oct-2009
100558;Franklin India Taxshield 99;42.0793;42.0793;42.0793;31-Mar-2009
IDFC Mutual Fund
108864;IDFC Tax Saver (ELSS) Fund A DIVIDEND;12.3105;12.3105;12.3105;08-Oct-2009

108865;IDFC Tax Saver (ELSS) Fund A GROWTH;12.3108;12.3108;12.3108;08-Oct-2009
ING Mutual Fund
105324;ING OptiMix RetireInvest Fund Series I - Dividend;11.1100;N.A.;N.A.;08-Oct-2009

105325;ING OptiMix RetireInvest Fund Series I - Growth;11.1100;N.A.;N.A.;08-Oct-2009
104639;JM Equity Tax Saver Fund - Series I - Dividend Plan;7.1903;0.0000;0.0000;08-Oct-2009

104640;JM Equity Tax Saver Fund - Series I - Growth Plan;7.1903;0.0000;0.0000;08-Oct-2009
107900;Reliance Equity Linked Saving Fund - Series I - Dividend Plan - Dividend Option;11.4777;11.4777;11.4777;08-Oct-2
107901;Reliance Equity Linked Saving Fund - Series I - Growth Plan - Growth Option;11.4777;11.4777;11.4777;08-Oct-2009
SBI Mutual Fund
108144;SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND;11.02;N.A.;N.A.;07-Oct-2009

108145;SBI TAX ADVANTAGE FUND - SERIES I - GROWTH;11.03;N.A.;N.A.;07-Oct-2009
Tata Mutual Fund
111779;Tata Infrastructure Tax Saving Fund - Dividend;15.2605;0.0000;0.0000;08-Oct-2009

111778;Tata Infrastructure Tax Saving Fund - Growth;15.2606;0.0000;0.0000;08-Oct-2009
103470;Tata Tax Advantage Fund -1;13.2584;0.0000;0.0000;08-Oct-2009
UTI Mutual Fund
101834;UTI - Master Equity Plan Unit Scheme;44.28;44.28;44.28;08-Oct-2009

105497;UTI Long Term Advantage Fund - Dividend Option;11.23;0;11.23;08-Oct-2009
105498;UTI Long Term Advantage Fund - Growth Option;11.23;0;11.23;08-Oct-2009
108231;UTI-Long Term Advantage Fund Series -II - Growth Option;12.16;0;12.16;08-Oct-2009
108232;UTI-Long Term Advantage Fund Series-II - Dividend Option;12.16;0;12.16;08-Oct-2009
Close Ended Schemes(Fund of Funds - Domestic)
Fortis Mutual Fund
110855;Fortis Multi Manager Fund-Dividend Option;10.0000;10.0000;10.0000;20-Apr-2009

110854;Fortis Multi Manager Fund-Growth Option;10.5564;10.5564;10.5564;20-Apr-2009
110782;Fortis Multi Manager Fund â€“ Series 2A - Dividend Option With Compulsory Dividend Reinvestment;12.6660;12.666
110781;Fortis Multi Manager Fund â€“ Series 2A - Growth Option;12.6660;12.6660;12.6660;07-Oct-2009
110953;Fortis Multi Manager Fund â€“ Series 2B - Regular Plan - Dividend Re-investment Option;13.316;13.2313;13.316;07
110954;Fortis Multi Manager Fund â€“ Series 2B - Regular Plan - Growth Option;13.3168;13.232;13.3168;07-Oct-2009
110872;Fortis Multi Manager Fund â€“ Series 3 - Regular Plan - Dividend Re-investment Option;10.6393;10.6006;10.6393;0
110873;Fortis Multi Manager Fund â€“ Series 3 - Regular Plan - Growth Option;10.639;10.6003;10.639;07-Oct-2009
ING Mutual Fund
106865;ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Dividend Option;9.3125;9.2317;0.0000;08-Oct-2009

106866;ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Growth Option;9.3125;9.2317;0.0000;08-Oct-2009
104368;ING OptiMix Dynamic Multi-Manager FoF Scheme - Dividend;10.0646;10.0572;0.0000;08-Oct-2009
104367;ING OptiMix Dynamic Multi-Manager FoF Scheme - Growth;10.0647;10.0573;0.0000;08-Oct-2009
104759;ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Dividend;10.1247;10.0720;0.0000;08-Oct-2009
104758;ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Growth;10.1247;10.0720;0.0000;08-Oct-2009
106318;ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Dividend;10.0018;9.9307;0.0000;08-Oct-2009
106319;ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Growth;10.0018;9.9307;0.0000;08-Oct-2009
107048;ING OptiMix Equity Multi Manager FoF Scheme-Series II Dividend Option;8.8096;8.6603;0.0000;08-Oct-2009
107049;ING OptiMix Equity Multi Manager FoF Scheme-Series II Growth Option;8.8096;8.6603;0.0000;08-Oct-2009
104626;ING OptiMix Equity Multi-Manager FoF Scheme-Dividend;11.8658;11.8275;0.0000;08-Oct-2009
104625;ING OptiMix Equity Multi-Manager FoF Scheme-Growth;11.8658;11.8275;0.0000;08-Oct-2009
106847;Kotak Blended FOF - Dividend;10.3;10.3;10.3;08-Oct-2009

103791;Kotak Flexi Fund of Fund-Series I-Dividend;10;10;10;08-Apr-2009
103792;Kotak Flexi Fund of Fund-Series I-Growth;11.003;11.003;11.003;08-Apr-2009
104129;Kotak Flexi Fund of Funds Series II - Dividend;11.367;11.367;11.367;27-Jul-2009
Close Ended Schemes(Growth)
104339;Birla Sun Life Long Term Fund- Growth Option;11.61;11.37;11.61;08-Oct-2009

104338;Birla Sun Life Long Term Fund-Dividend Option;11.61;11.37;11.61;08-Oct-2009
105805;Birla Sun Life Long Term Advantage Fund Series I - DIVIDEND;9.6479;9.5202;9.6479;08-Oct-2009
105804;Birla Sun Life Long Term Advantage Fund Series I - GROWTH;9.6479;9.5202;9.6479;08-Oct-2009
104861;Canara Robeco Multicap-DIVIDEND OPTION;12.7100;12.7100;12.7100;08-Oct-2009

104860;Canara Robeco Multicap-GROWTH OPTION;12.7100;12.7100;12.7100;08-Oct-2009
106742;DBS Chola Infrastructure Fund - Cumulative Option;7.56;0.00;0.00;08-Oct-2009

106743;DBS Chola Infrastructure Fund - Dividend Option;7.56;0.00;0.00;08-Oct-2009
107403;DBS Chola Small Cap Fund -Dividend Option;5.37;0.00;0.00;08-Oct-2009
107404;DBS Chola Small Cap Fund-Cumulative Option;5.37;0.00;0.00;08-Oct-2009
104417;DWS FIXED TERM FUND - SR 17 - INSTITUTIONAL GROWTH;12.3853;12.1376;12.3853;07-Oct-2009

104420;DWS FIXED TERM FUND - SR 17 - REGULAR DIVIDEND;12.2927;11.9239;12.2927;07-Oct-2009
104419;DWS FIXED TERM FUND - SR 17 - REGULAR GROWTH;12.2927;11.9239;12.2927;07-Oct-2009
109992;DWS FIXED TERM FUND SERIES 59 INST DIV;10.5585;10.3473;10.5585;07-Oct-2009
109991;DWS FIXED TERM FUND SERIES 59 INST GR;11.4780;11.2484;11.4780;07-Oct-2009
109994;DWS FIXED TERM FUND SERIES 59 REG DIV;10.5280;10.3174;10.5280;07-Oct-2009
109993;DWS FIXED TERM FUND SERIES 59 REG GR;11.4467;11.2178;11.4467;07-Oct-2009
105989;DSP BlackRock Micro Cap Fund - Regular - Growth;10.4400;10.2860;10.4400;07-Oct-2009
Escorts Mutual Fund
106169;Escorts Infrastructure Fund - Dividend;7.8034;7.4495;7.8034;08-Oct-2009

106170;Escorts Infrastructure Fund - Growth Option;7.7993;7.4454;7.7993;08-Oct-2009
Fortis Mutual Fund
110955;Fortis Sustainable Development Fund - Dividend Option;11.5093;11.4021;11.5093;08-Oct-2009

110956;Fortis Sustainable Development Fund - Growth Option;11.5102;11.4029;11.5102;08-Oct-2009
103361;Franklin India Smaller Companies Fund-Dividend;10.5168;10.0961;10.5168;08-Oct-2009

103360;Franklin India Smaller Companies Fund-Growth;11.3583;10.9040;11.3583;08-Oct-2009
HDFC Mutual Fund
103468;HDFC LONG TERM EQUITY FUND-Dividend;11.95;0;0;08-Oct-2009

103469;HDFC LONG TERM EQUITY FUND-Growth;13.059;0;0;08-Oct-2009
107525;HDFC INFRASTRUCTURE FUND-DIVIDEND OPTION;10.605;0;0;08-Oct-2009
107524;HDFC INFRASTRUCTURE FUND-GROWTH OPTION;10.605;0;0;08-Oct-2009
105757;HDFC MID-CAP OPPORTUNITIES FUND - Dividend Option;11.07;0;0;08-Oct-2009
105758;HDFC MID-CAP OPPORTUNITIES FUND - Growth Option;11.07;0;0;08-Oct-2009
HSBC Mutual Fund
108096;HSBC Small Cap Fund - Dividend;9.2275;8.7979;9.2275;07-Oct-2009

108097;HSBC Small Cap Fund - Growth;9.2275;8.7979;9.2275;07-Oct-2009
105227;HSBC Unique Opportunities Fund - Dividend;9.5074;9.4479;9.5074;08-Oct-2009
105228;HSBC Unique Opportunities Fund - Growth;9.5074;9.4479;9.5074;08-Oct-2009
108296;ICICI Prudential Fixed Maturity Plan - Series 42 - Six Months Plan C - Retail Dividend Option;10.4232;10.3190;0.000
108295;ICICI Prudential Fixed Maturity Plan - Series 42 - Six Months Plan C - Retail Growth Option;10.4232;10.3190;0.0000
103659;ICICI Prudential Fusion Fund - Institutional Option - I - Growth;11.92;11.92;N.A.;08-Oct-2009
103661;ICICI Prudential Fusion Fund-Dividend Plan;10.77;10.77;N.A.;08-Oct-2009
103660;ICICI Prudential Fusion Fund-Growth Plan;11.43;11.43;N.A.;08-Oct-2009
105099;ICICI Prudential Fusion Fund Series-II - Institutional Growth Plan;10.79;10.79;N.A.;08-Oct-2009
105098;ICICI Prudential Fusion Fund Series-II - Retail Dividend Plan;9.84;9.84;N.A.;08-Oct-2009
105096;ICICI Prudential Fusion Fund Series-II - Retail Growth Plan;10.56;10.56;N.A.;08-Oct-2009
107377;ICICI Prudential Fusion Fund Series-III - Institutional Dividend Plan;10.58;10.58;N.A.;08-Oct-2009
107374;ICICI Prudential Fusion Fund Series-III - Institutional Growth Plan;10.58;10.58;N.A.;08-Oct-2009
107375;ICICI Prudential Fusion Fund Series-III - Retail Dividend Plan;10.41;10.41;N.A.;08-Oct-2009
107376;ICICI Prudential Fusion Fund Series-III - Retail Growth Plan;10.41;10.41;N.A.;08-Oct-2009
ING Mutual Fund
104408;ING Dynamic Asset Allocation Fund - Bonus Option;10.2335;10.2335;10.2335;08-Oct-2009

104407;ING Dynamic Asset Allocation Fund- Dividend Option;10.2335;10.2335;10.2335;08-Oct-2009
104406;ING Dynamic Asset Allocation Fund- Growth Option;10.2335;10.2335;10.2335;08-Oct-2009
106946;JM AGRI & INFRA FUND - Dividend option;3.1756;0.0000;0.0000;08-Oct-2009

106947;JM AGRI & INFRA FUND - Growth option;3.1756;0.0000;0.0000;08-Oct-2009
107409;JM Core 11 Fund - Series 1 - Dividend option;4.7293;0.0000;0.0000;07-Oct-2009
107410;JM Core 11 Fund - Series 1 - Growth option;4.7293;0.0000;0.0000;07-Oct-2009
104907;Kotak Emerging Equity Scheme - Dividend;9.647;9.647;9.647;08-Oct-2009

104908;Kotak Emerging Equity Scheme - Growth;9.647;9.647;9.647;08-Oct-2009
106442;Kotak Global Emerging Market Fund - Dividend;8.693;8.693;8.693;07-Oct-2009
106441;Kotak Global Emerging Market Fund - Growth;8.693;8.693;8.693;07-Oct-2009
107393;Kotak Indo World Infrastructure Fund - Dividend;7.028;7.028;7.028;08-Oct-2009
107394;Kotak Indo World Infrastructure Fund - Growth;7.028;7.028;7.028;08-Oct-2009
LIC Mutual Fund
104672;LICMF INDIA VISION FUND - DIVIDEND OPTION;8.0993;8.0582;0.0000;08-Oct-2009

104671;LICMF INDIA VISION FUND - GROWTH OPTION;8.0993;8.0582;0.0000;08-Oct-2009
107764;LICMF INFRASTRUCTURE FUND - DIVIDEND OPTION;9.3206;8.9400;0.0000;08-Oct-2009
107763;LICMF INFRASTRUCTURE FUND - GROWTH OPTION;9.3206;8.9400;0.0000;08-Oct-2009
107337;LICMF TOP 100 FUND - DIVIDEND OPTION;7.7987;7.5305;0.0000;08-Oct-2009
107338;LICMF TOP 100 FUND - GROWTH OPTION;7.7987;7.5305;0.0000;08-Oct-2009
105316;Principal Pnb Long Term Equity Fund - 3 Year Plan - Series I - Dividend Option;9.7400;9.7400;9.7400;08-Oct-2009
105317;Principal Pnb Long Term Equity Fund - 3 Year Plan - Series I - Growth Option;9.7400;9.7400;9.7400;08-Oct-2009
106723;Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Option;9.5900;9.5900;9.5900;08-Oct-2009
106722;Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Growth Option;9.5900;9.5900;9.5900;08-Oct-2009
104638;Reliance Long Term Equity Fund -Dividend Plan Dividend Option;12.4978;12.2478;12.4978;08-Oct-2009

104637;Reliance Long Term Equity Fund -Growth Plan -Growth Option;12.4978;12.2478;12.4978;08-Oct-2009
107714;Religare AGILE Tax Fund - Dividend Option;6.58;0.00;0.00;08-Oct-2009

107773;Religare AGILE Tax Fund - Growth Option;6.58;0.00;0.00;08-Oct-2009
106653;Religare Infrastructure Fund - Dividend Option;7.46;0.00;0.00;08-Oct-2009
106654;Religare Infrastructure Fund - Growth Option;7.46;0.00;0.00;08-Oct-2009
105504;Religare Mid Cap Fund - Dividend Option;10.66;0.00;0.00;08-Oct-2009
105503;Religare Mid Cap Fund - Growth Option;10.67;0.00;0.00;08-Oct-2009
107352;Religare MID N SMALL CAP Fund - Dividend Option;9.85;0.00;0.00;08-Oct-2009
107353;Religare MID N SMALL CAP Fund - Growth Option;9.85;0.00;0.00;08-Oct-2009
Sahara Mutual Fund
106744;Sahara R.E.A.L Fund - Dividend Option;7.4224;7.4224;7.4224;06-Oct-2009

106745;Sahara R.E.A.L Fund - Growth Fund;7.4224;7.4224;7.4224;06-Oct-2009
SBI Mutual Fund
106095;SBI INFRASTRUCTURE FUND - SERIES I DIVIDEND (6/7/2007);10.08;9.95;N.A.;08-Oct-2009

106096;SBI INFRASTRUCTURE FUND - SERIES I GROWTH (6/7/2007);10.08;9.95;N.A.;08-Oct-2009
106097;SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE DIVIDEND (6/7/2007);9.95;9.95;N.A.;08-Oct-2009
106098;SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE GROWTH (6/7/2007);9.95;9.95;N.A.;08-Oct-2009
104763;SBI ONE INDIA FUND - DIVIDEND;9.80;9.76;N.A.;08-Oct-2009
104762;SBI ONE INDIA FUND - GROWTH;9.80;9.76;N.A.;08-Oct-2009
104765;SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND;9.76;9.76;N.A.;08-Oct-2009
104764;SBI ONE INDIA FUND - REPURCHASE NAV- GROWTH;9.76;9.76;N.A.;08-Oct-2009
107350;Sundaram BNP Paribas Energy Opportunities Fund Dividend;8.5398;8.5398;0.0000;08-Oct-2009

107351;Sundaram BNP Paribas Energy Opportunities Fund Growth;8.5398;8.5398;0.0000;08-Oct-2009
105000;Sundaram BNP Paribas Equity Multiplier Fund Dividend;10.5840;10.5840;0.0000;08-Oct-2009
105001;Sundaram BNP Paribas Equity Multiplier Fund Growth;12.9610;12.9610;0.0000;08-Oct-2009
104998;Sundaram BNP Paribas Select Small Cap Dividend;10.8196;10.8196;0.0000;08-Oct-2009
104999;Sundaram BNP Paribas Select Small Cap- Growth;10.8190;10.8190;0.0000;08-Oct-2009
Tata Mutual Fund
104123;Tata Capital Builder Fund - Div;13.1052;12.9741;13.1052;08-Oct-2009

104124;Tata Capital Builder Fund - Growth;13.0573;12.9267;13.0573;08-Oct-2009
106481;Tata Indo-Global Infrastructure Fund - Dividend;7.5279;7.3279;0.0000;07-Oct-2009
106482;Tata Indo-Global Infrastructure Fund - Growth;7.5228;7.3228;0.0000;07-Oct-2009
UTI Mutual Fund
107432;UTI - Infrastructure Advantage Fund - Growth Option;9.13;0;9.13;08-Oct-2009

107431;UTI - Infrastructure Advantage Fund -Dividend Option;9.13;0;9.13;08-Oct-2009
106426;UTI India Lifestyle Fund - Dividend Option;9.51;0;9.51;08-Oct-2009
106425;UTI India Lifestyle Fund - Growth Option;9.51;0;9.51;08-Oct-2009
104459;UTI Wealth Builder Fund - Dividend Option;13.3;0;13.3;08-Oct-2009
104460;UTI Wealth Builder Fund - Growth Option;14.18;0;14.18;08-Oct-2009
Close Ended Schemes(Income)
109927;AIG Fixed Maturity Plan-I-Series I Institutional Plan Dividend;1001.8517;981.8147;1001.8517;17-Sep-2008

109926;AIG Fixed Maturity Plan-I-Series I Institutional Plan Growth;1112.2820;1112.2820;1112.2820;14-Sep-2009
109929;AIG Fixed Maturity Plan-I-Series I Retail Plan Dividend;1000.0000;1000.0000;1000.0000;14-Sep-2009
109928;AIG Fixed Maturity Plan-I-Series I Retail Plan Growth;1103.9577;1103.9577;1103.9577;14-Sep-2009
109817;AIG Quarterly Interval Fund II Institutional Plan-Dividend;1002.1495;994.6334;1002.1495;08-Oct-2009
109819;AIG Quarterly Interval Fund II Institutional Plan-Growth;1051.3813;1051.3813;1051.3813;27-Feb-2009
109816;AIG Quarterly Interval Fund II Retail Plan-Dividend;1002.0938;994.5781;1002.0938;08-Oct-2009
109818;AIG Quarterly Interval Fund II Retail Plan-Growth;1074.0616;1066.0061;1074.0616;08-Oct-2009
109659;AIG Quarterly Interval Fund Series I Institutional Plan-Dividend;1000.0000;1000.0000;1000.0000;20-Nov-2008
109662;AIG Quarterly Interval Fund Series I Institutional Plan-Growth;1027.2220;1027.2220;1027.2220;20-Nov-2008
109660;AIG Quarterly Interval Fund Series I Retail Plan-Dividend;1002.0064;994.4914;1002.0064;08-Oct-2009
109661;AIG Quarterly Interval Fund Series I Retail Plan-Growth;1067.2403;1059.2360;1067.2403;08-Oct-2009
109571;Bharti AXA Fixed Maturity Plan-Series 3M-I-Institutional Growth;10.2576;10.2063;10.2576;04-Nov-2008

109570;Bharti AXA Fixed Maturity Plan-Series 3M-I-Institutitonal Dividend;10.0000;9.9500;10.0000;04-Nov-2008
109573;Bharti AXA Fixed Maturity Plan-Series 3M-I-Retail Dividend;10.0000;9.9500;10.0000;04-Nov-2008
109572;Bharti AXA Fixed Maturity Plan-Series 3M-I-Retail Growth;10.2551;10.2038;10.2551;04-Nov-2008
103077;Birla Fixed Term Debt Fund - Series 1-36 Months-Dividend;10.0000;9.8000;0.0000;26-May-2008

103078;Birla Fixed Term Debt Fund - Series 1-36 Months-Growth;12.0178;11.7774;0.0000;26-May-2008
105408;Birla Fixed Term Plan - Series U Institutional-DIVIDEND;10.0000;9.6000;0.0000;17-Apr-2008
105407;Birla Fixed Term Plan - Series U Institutional-GROWTH;11.1547;10.7085;0.0000;17-Apr-2008
105406;Birla Fixed Term Plan - Series U Retail-DIVIDEND;10.0000;9.6000;0.0000;17-Apr-2008
105405;Birla Fixed Term Plan - Series U Retail-GROWTH;11.1195;10.6747;0.0000;17-Apr-2008
109091;Birla Fixed Term Plan - Series AW INSTITUTIONAL DIVIDEND;10.0000;9.8000;0.0000;15-Jul-2009
109093;Birla Fixed Term Plan - Series AW INSTITUTIONAL GROWTH;11.0595;10.8383;0.0000;15-Jul-2009
109092;Birla Fixed Term Plan - Series AW RETAIL DIVIDEND;10.0000;9.8000;0.0000;15-Jul-2009
109090;Birla Fixed Term Plan - Series AW RETAIL GROWTH;11.0385;10.8177;0.0000;15-Jul-2009
109095;Birla Fixed Term Plan - Series AY INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;01-Jul-2008
109096;Birla Fixed Term Plan - Series AY INSTITUTIONAL GROWTH;11.0269;10.8064;0.0000;03-Jul-2009
109094;Birla Fixed Term Plan - Series AY RETAIL DIVIDEND;10.0000;9.8000;0.0000;03-Jul-2009
109097;Birla Fixed Term Plan - Series AY RETAIL GROWTH;11.0134;10.7931;0.0000;03-Jul-2009
104609;Birla Fixed Term Plan - Series O-Dividend;10.0000;9.6000;0.0000;13-May-2008
104610;Birla Fixed Term Plan - Series O-Growth;11.2079;10.7596;0.0000;13-May-2008
104810;Birla Fixed Term Plan - Series P-Dividend;10.0000;9.6000;0.0000;09-May-2008
104809;Birla Fixed Term Plan - Series P-Growth;11.1887;10.7412;0.0000;09-May-2008
105505;Birla Fixed Term Plan - Series Q - DIVIDEND;10.0000;9.7000;0.0000;28-Apr-2008
105506;Birla Fixed Term Plan - Series Q - GROWTH;11.0241;10.6934;0.0000;28-Apr-2008
105057;Birla Fixed Term Plan - Series R-Institutional-Dividend;10.0000;9.6000;0.0000;08-Apr-2008
105056;Birla Fixed Term Plan - Series R-Institutional-Growth;11.0959;10.6521;0.0000;08-Apr-2008
105036;Birla Fixed Term Plan - Series R-Retail-Dividend;10.0000;9.6000;0.0000;08-Apr-2008
105037;Birla Fixed Term Plan - Series R-Retail-Growth;11.0357;10.5943;0.0000;08-Apr-2008
105128;Birla Fixed Term Plan - Series S-DIVIDEND;10.0000;9.6000;0.0000;16-Apr-2008
105129;Birla Fixed Term Plan - Series S-GROWTH;11.0913;10.6476;0.0000;16-Apr-2008
105132;Birla Fixed Term Plan - Series S-Institutional DIVIDEND;10.0000;9.6000;0.0000;16-Apr-2008
105133;Birla Fixed Term Plan - Series S-Institutional GROWTH;11.1397;10.6941;0.0000;16-Apr-2008
105385;Birla Fixed Term Plan - Series T Retail -GROWTH;11.0996;10.6556;0.0000;08-Apr-2008
105386;Birla Fixed Term Plan - Series T Retail-DIVIDEND;10.0000;9.6000;0.0000;08-Apr-2008
105384;Birla Fixed Term Plan - Series T-Institutional DIVIDEND;10.0000;9.6000;0.0000;08-Apr-2008
105383;Birla Fixed Term Plan - Series T-Institutional GROWTH;11.1283;10.6832;0.0000;08-Apr-2008
105626;Birla Fixed Term Plan - Series V - INSTITUTIONAL DIVIDEND;10.0000;9.6000;0.0000;02-May-2008
105625;Birla Fixed Term Plan - Series V - INSTITUTIONAL GROWTH;11.0487;10.6068;0.0000;02-May-2008
105584;Birla Fixed Term Plan - Series V - RETAIL DIVIDEND;10.0000;9.6000;0.0000;02-May-2008
105585;Birla Fixed Term Plan - Series V - RETAIL GROWTH;11.0096;10.5692;0.0000;02-May-2008
105806;Birla Fixed Term Plan - Series W - INSTITUTIONAL DIVIDEND;10.0000;9.6000;0.0000;03-Jun-2008
105807;Birla Fixed Term Plan - Series W - INSTITUTIONAL GROWTH;10.9910;10.5514;0.0000;03-Jun-2008
105809;Birla Fixed Term Plan - Series W - RETAIL DIVIDEND;10.0000;9.6000;0.0000;03-Jun-2008
105808;Birla Fixed Term Plan - Series W - RETAIL GROWTH;10.9580;10.5197;0.0000;03-Jun-2008
109088;Birla Fixed Term Plan â€“ Half Yearly Series 4 DIVIDEND;10.0000;9.9500;10.0000;22-Dec-2008
109088;Birla Fixed Term Plan â€“ Half Yearly Series 4 DIVIDEND;10.0000;9.9500;10.0000;22-Dec-2008
109089;Birla Fixed Term Plan â€“ Half Yearly Series 4 GROWTH;10.4736;10.4212;10.4736;22-Dec-2008
109089;Birla Fixed Term Plan â€“ Half Yearly Series 4 GROWTH;10.4736;10.4212;10.4736;22-Dec-2008
104734;BIRLA FIXED TERM PLAN QUARTERLY SERIES 5-DIVIDEND;10.0627;10.0124;10.0627;06-May-2008
104735;BIRLA FIXED TERM PLAN QUARTERLY SERIES 5-GROWTH;10.2971;10.2456;10.2971;07-May-2008
106660;BIRLA FTP-HALF YEARLY SERIES 3-DIVIDEND;10.0000;9.9500;0.0000;18-Mar-2008
106659;BIRLA FTP-HALF YEARLY SERIES 3-GROWTH;10.4139;10.3618;0.0000;18-Mar-2008
109528;BIRLA SUN LIFE EQUITY LINKED FMP â€“ SERIES A INSTITUTIONAL Dividend;0.0000;0.0000;0.0000;08-Apr-2009
109526;BIRLA SUN LIFE EQUITY LINKED FMP â€“ SERIES A INSTITUTIONAL Growth;0.0000;0.0000;0.0000;08-Apr-2009
109529;BIRLA SUN LIFE EQUITY LINKED FMP â€“ SERIES A RETAIL Dividend;11.0392;10.8184;11.0392;07-Oct-2009
109527;BIRLA SUN LIFE EQUITY LINKED FMP â€“ SERIES A RETAIL Growth;11.0392;10.8184;11.0392;07-Oct-2009
109534;BIRLA SUN LIFE EQUITY LINKED FMP â€“ SERIES B INSTITUTIONAL Dividend;0.0000;0.0000;0.0000;08-Apr-2009
109535;BIRLA SUN LIFE EQUITY LINKED FMP â€“ SERIES B INSTITUTIONAL Growth;11.5462;11.3153;11.5462;07-Oct-2009
109536;BIRLA SUN LIFE EQUITY LINKED FMP â€“ SERIES B RETAIL Dividend;11.5462;11.3153;11.5462;07-Oct-2009
109537;BIRLA SUN LIFE EQUITY LINKED FMP â€“ SERIES B RETAIL Growth;11.5462;11.3153;11.5462;07-Oct-2009
110039;BIRLA SUN LIFE EQUITY LINKED FMP â€“ SERIES C INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;08-Apr-2009
110040;BIRLA SUN LIFE EQUITY LINKED FMP â€“ SERIES C INSTITUTIONAL GROWTH;0.0000;0.0000;0.0000;08-Apr-2009
110037;BIRLA SUN LIFE EQUITY LINKED FMP â€“ SERIES C RETAIL DIVIDEND;11.5061;11.2760;11.5061;07-Oct-2009
110038;BIRLA SUN LIFE EQUITY LINKED FMP â€“ SERIES C RETAIL GROWTH;11.5061;11.2760;11.5061;07-Oct-2009
110043;BIRLA SUN LIFE EQUITY LINKED FMP â€“ SERIES D INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;08-Apr-2009
110044;BIRLA SUN LIFE EQUITY LINKED FMP â€“ SERIES D INSTITUTIONAL GROWTH;0.0000;0.0000;0.0000;08-Apr-2009
110041;BIRLA SUN LIFE EQUITY LINKED FMP â€“ SERIES D RETAIL DIVIDEND;11.8704;11.6330;11.8704;07-Oct-2009
110042;BIRLA SUN LIFE EQUITY LINKED FMP â€“ SERIES D RETAIL GROWTH;11.8704;11.6330;11.8704;07-Oct-2009
103143;Birla Sun Life Fixed Term Debt Fund Series 3-36 Months-Dividend;10.0000;9.8000;0.0000;04-Aug-2008
103144;Birla Sun Life Fixed Term Debt Fund Series 3-36 Months-Growth;12.0232;11.7827;0.0000;04-Aug-2008
105861;BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - DIVIDEND;10.0000;9.6000;0.0000;10-Jun-2009
105860;BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - GROWTH;12.1477;11.6618;0.0000;10-Jun-2009
105862;BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL DIVIDEND;10.0000;9.6000;0.0000;10-Jun-2009
105863;BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL GROWTH;12.0660;11.5834;0.0000;10-Jun-2009
106373;Birla Sun Life Fixed Term Plan - Series AA - INSTITUTIONAL DIVIDEND;10.0000;9.6000;0.0000;26-Aug-2008
106374;Birla Sun Life Fixed Term Plan - Series AA - RETAIL DIVIDEND;10.0000;9.6000;0.0000;26-Aug-2008
106372;Birla Sun Life Fixed Term Plan - Series AA - RETAIL GROWTH;10.8987;10.4628;0.0000;26-Aug-2008
106371;Birla Sun Life Fixed Term Plan - Series AA- INSTITUTIONAL GROWTH;10.9429;10.5052;0.0000;26-Aug-2008
106475;Birla Sun Life Fixed Term Plan - Series AB - INSTITUTIONAL DIVIDEND;10.0000;9.6000;0.0000;11-Sep-2008
106478;Birla Sun Life Fixed Term Plan - Series AB - RETAIL DIVIDEND;10.0000;9.6000;0.0000;11-Sep-2008
106477;Birla Sun Life Fixed Term Plan - Series AB - RETAIL GROWTH;10.9005;10.4645;0.0000;11-Sep-2008
106476;Birla Sun Life Fixed Term Plan - Series AB- INSTITUTIONAL GROWTH;10.9552;10.5170;0.0000;11-Sep-2008
106756;Birla Sun Life Fixed Term Plan - Series AC - INSTITUTIONAL DIVIDEND;10.0000;9.6000;0.0000;10-Oct-2008
106759;Birla Sun Life Fixed Term Plan - Series AC - RETAIL DIVIDEND;10.0000;9.6000;0.0000;10-Oct-2008
106758;Birla Sun Life Fixed Term Plan - Series AC - RETAIL GROWTH;10.8134;10.3809;0.0000;10-Oct-2008
106757;Birla Sun Life Fixed Term Plan - Series AC- INSTITUTIONAL GROWTH;10.8566;10.4223;0.0000;10-Oct-2008
106985;Birla Sun Life Fixed Term Plan - Series AD - INSTITUTIONAL DIVIDEND;10.0000;9.6000;0.0000;08-Apr-2009
106986;Birla Sun Life Fixed Term Plan - Series AD - RETAIL DIVIDEND;10.0000;9.6000;0.0000;08-Apr-2009
106984;Birla Sun Life Fixed Term Plan - Series AD - RETAIL GROWTH;11.2518;10.8017;0.0000;08-Apr-2009
106983;Birla Sun Life Fixed Term Plan - Series AD- INSTITUTIONAL GROWTH;11.2825;10.8312;0.0000;08-Apr-2009
107100;Birla Sun Life Fixed Term Plan - Series AE - INSTITUTIONAL DIVIDEND;10.0000;9.6000;0.0000;20-Apr-2009
107101;Birla Sun Life Fixed Term Plan - Series AE - RETAIL DIVIDEND;10.0000;9.6000;0.0000;20-Apr-2009
107102;Birla Sun Life Fixed Term Plan - Series AE - RETAIL GROWTH;11.2421;10.7924;0.0000;20-Apr-2009
107103;Birla Sun Life Fixed Term Plan - Series AE- INSTITUTIONAL GROWTH;11.2908;10.8392;0.0000;20-Apr-2009
109637;Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND;10.7268;10.4050;10.7268;08-Oct-2009
109638;Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL GROWTH;11.5936;11.2458;11.5936;08-Oct-2009
109635;Birla Sun Life Fixed Term Plan - Series AF RETAIL DIVIDEND;10.7268;10.4050;10.7268;08-Oct-2009
109636;Birla Sun Life Fixed Term Plan - Series AF RETAIL GROWTH;11.5936;11.2458;11.5936;08-Oct-2009
107284;Birla Sun Life Fixed Term Plan â€“ Series AH - INSTITUTIONAL DIVIDEND;10.0000;9.8000;0.0000;15-Apr-2009
107286;Birla Sun Life Fixed Term Plan â€“ Series AH - INSTITUTIONAL GROWTH;11.2258;11.0013;0.0000;15-Apr-2009
107283;Birla Sun Life Fixed Term Plan â€“ Series AH - RETAIL DIVIDEND;10.0000;9.8000;0.0000;15-Apr-2009
107285;Birla Sun Life Fixed Term Plan â€“ Series AH - RETAIL GROWTH;11.1841;10.9604;0.0000;15-Apr-2009
107508;Birla Sun Life Fixed Term Plan - Series AJ - Institutional Dividend;10.0000;9.8000;0.0000;28-Apr-2009
107507;Birla Sun Life Fixed Term Plan - Series AJ - Institutional Growth;11.1527;10.9296;0.0000;28-Apr-2009
107509;Birla Sun Life Fixed Term Plan - Series AJ - Retail Dividend;0;0;0;04-Feb-2008
107506;Birla Sun Life Fixed Term Plan - Series AJ - Retail Growth;11.1170;10.8947;0.0000;28-Apr-2009
107595;Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND;10.0000;9.8000;0.0000;22-Apr-2009
107598;Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL GROWTH;11.1123;10.8901;0.0000;22-Apr-2009
107596;Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND;10.0000;9.8000;0.0000;22-Apr-2009
107597;Birla Sun Life Fixed Term Plan - Series AK RETAIL GROWTH;11.0861;10.8644;0.0000;22-Apr-2009
107687;Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND;10.0000;9.8000;0.0000;05-May-2009
107688;Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL GROWTH;11.1326;10.9099;0.0000;05-May-2009
107690;Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND;10.0000;9.8000;0.0000;05-May-2009
107689;Birla Sun Life Fixed Term Plan - Series AL RETAIL GROWTH;11.0898;10.8680;0.0000;05-May-2009
107879;Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL DIVIDEND;10.0000;9.8000;0.0000;12-May-2009
107880;Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL GROWTH;11.1615;10.9383;0.0000;12-May-2009
107878;Birla Sun Life Fixed Term Plan - Series AM RETAIL DIVIDEND;10.0000;9.8000;0.0000;12-May-2009
107881;Birla Sun Life Fixed Term Plan - Series AM RETAIL GROWTH;11.1291;10.9065;0.0000;12-May-2009
107884;Birla Sun Life Fixed Term Plan - Series AN INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;26-Mar-2008
107882;Birla Sun Life Fixed Term Plan - Series AN INSTITUTIONAL GROWTH;11.0261;10.8056;0.0000;02-Apr-2009
107885;Birla Sun Life Fixed Term Plan - Series AN RETAIL DIVIDEND;10.0000;9.8000;0.0000;02-Apr-2009
107883;Birla Sun Life Fixed Term Plan - Series AN RETAIL GROWTH;11.0003;10.7803;0.0000;02-Apr-2009
108053;Birla Sun Life Fixed Term Plan - Series AO INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;03-Apr-2008
108055;Birla Sun Life Fixed Term Plan - Series AO INSTITUTIONAL GROWTH;10.7674;10.5521;0.0000;08-Apr-2009
108054;Birla Sun Life Fixed Term Plan - Series AO RETAIL DIVIDEND;10.0000;9.8000;0.0000;08-Apr-2009
108052;Birla Sun Life Fixed Term Plan - Series AO RETAIL GROWTH;10.7674;10.5521;0.0000;08-Apr-2009
108050;Birla Sun Life Fixed Term Plan - Series AP INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;03-Apr-2008
108051;Birla Sun Life Fixed Term Plan - Series AP INSTITUTIONAL GROWTH;11.1423;10.9195;0.0000;04-May-2009
108048;Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND;10.0000;9.8000;0.0000;04-May-2009
108049;Birla Sun Life Fixed Term Plan - Series AP RETAIL GROWTH;11.1171;10.8948;0.0000;04-May-2009
108058;Birla Sun Life Fixed Term Plan - Series AQ INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;03-Apr-2008
108059;Birla Sun Life Fixed Term Plan - Series AQ INSTITUTIONAL GROWTH;11.0290;10.8084;0.0000;06-May-2009
108056;Birla Sun Life Fixed Term Plan - Series AQ RETAIL DIVIDEND;10.0000;9.8000;0.0000;06-May-2009
108057;Birla Sun Life Fixed Term Plan - Series AQ RETAIL GROWTH;11.0290;10.8084;0.0000;06-May-2009
108091;Birla Sun Life Fixed Term Plan - Series AR INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;03-Apr-2008
108092;Birla Sun Life Fixed Term Plan - Series AR INSTITUTIONAL GROWTH;10.9480;10.7290;0.0000;02-Apr-2009
108093;Birla Sun Life Fixed Term Plan - Series AR RETAIL DIVIDEND;10.0000;9.8000;0.0000;02-Apr-2009
108090;Birla Sun Life Fixed Term Plan - Series AR RETAIL GROWTH;10.9183;10.6999;0.0000;02-Apr-2009
108288;Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL DIVIDEND;10.0000;9.8000;0.0000;04-May-2009
108289;Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL GROWTH;10.9610;10.7418;0.0000;04-May-2009
108287;Birla Sun Life Fixed Term Plan - Series AS RETAIL DIVIDEND;10.0000;9.8000;0.0000;04-May-2009
108290;Birla Sun Life Fixed Term Plan - Series AS RETAIL GROWTH;10.9405;10.7217;0.0000;04-May-2009
108291;Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL DIVIDEND;10.0000;9.8000;0.0000;04-May-2009
108292;Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL GROWTH;10.9766;10.7571;0.0000;04-May-2009
108293;Birla Sun Life Fixed Term Plan - Series AT RETAIL DIVIDEND;10.0000;9.8000;10.0000;04-May-2009
108294;Birla Sun Life Fixed Term Plan - Series AT RETAIL GROWTH;10.9560;10.7369;10.9560;04-May-2009
108365;Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL DIVIDEND;10.0000;9.8000;10.0000;14-May-2009
108366;Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL GROWTH;10.9400;10.7212;10.9400;14-May-2009
108367;Birla Sun Life Fixed Term Plan - Series AU RETAIL DIVIDEND;10.0000;9.8000;10.0000;14-May-2009
108364;Birla Sun Life Fixed Term Plan - Series AU RETAIL GROWTH;10.9212;10.7028;10.9212;14-May-2009
108452;Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL DIVIDEND;10.0000;9.8000;10.0000;01-Jun-2009
108451;Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL GROWTH;10.9406;10.7218;0.0000;01-Jun-2009
108449;Birla Sun Life Fixed Term Plan - Series AV RETAIL DIVIDEND;10.0000;9.8000;0.0000;01-Jun-2009
108450;Birla Sun Life Fixed Term Plan - Series AV RETAIL GROWTH;10.9237;10.7052;0.0000;01-Jun-2009
109381;Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND;10.0000;9.8000;0.0000;28-Jul-2009
109382;Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL GROWTH;11.1215;10.8991;0.0000;28-Jul-2009
109383;Birla Sun Life Fixed Term Plan - Series AZ RETAIL DIVIDEND;10.0000;9.8000;0.0000;28-Jul-2009
109384;Birla Sun Life Fixed Term Plan - Series AZ RETAIL GROWTH;11.0635;10.8422;0.0000;28-Jul-2009
109560;Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND;10.0000;9.8000;10.0000;13-Aug-2009
109561;Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL GROWTH;11.1201;10.8977;11.1201;13-Aug-2009
109558;Birla Sun Life Fixed Term Plan - Series BA RETAIL DIVIDEND;10.0000;9.8000;10.0000;13-Aug-2009
109559;Birla Sun Life Fixed Term Plan - Series BA RETAIL GROWTH;11.0664;10.8451;11.0664;13-Aug-2009
109974;Birla Sun Life Fixed Term Plan - Series BB - Institutional Dividend;10.0000;9.8000;10.0000;08-Sep-2009
109973;Birla Sun Life Fixed Term Plan - Series BB - Institutional Growth;11.1588;10.9356;11.1588;08-Sep-2009
109972;Birla Sun Life Fixed Term Plan - Series BB - Retail Dividend;10.0000;9.8000;10.0000;08-Sep-2009
109971;Birla Sun Life Fixed Term Plan - Series BB - Retail Growth;11.1115;10.8893;11.1115;08-Sep-2009
110404;Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL DIVIDEND;11.1816;10.9580;11.1816;08-Oct-2009
110406;Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL GROWTH;11.1816;10.9580;11.1816;08-Oct-2009
110405;Birla Sun Life Fixed Term Plan - Series BG RETAIL DIVIDEND;11.1237;10.9012;11.1237;08-Oct-2009
110403;Birla Sun Life Fixed Term Plan - Series BG RETAIL GROWTH;11.1237;10.9012;11.1237;08-Oct-2009
110553;Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND;11.1131;10.8908;11.1131;08-Oct-2009
110552;Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL GROWTH;11.1131;10.8908;11.1131;08-Oct-2009
110554;Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND;11.0540;10.8329;11.0540;08-Oct-2009
110551;Birla Sun Life Fixed Term Plan - Series BH RETAIL GROWTH;11.0540;10.8329;11.0540;08-Oct-2009
110652;Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL DIVIDEND;10.4435;10.2346;10.4435;08-Oct-2009
110655;Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL GROWTH;10.9884;10.7686;10.9884;08-Oct-2009
110654;Birla Sun Life Fixed Term Plan - Series BI RETAIL DIVIDEND;10.4005;10.1925;10.4005;08-Oct-2009
110653;Birla Sun Life Fixed Term Plan - Series BI RETAIL GROWTH;10.9323;10.7137;10.9323;08-Oct-2009
111368;Birla Sun Life Fixed Term Plan - Series BJ INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;08-Apr-2009
111365;Birla Sun Life Fixed Term Plan - Series BJ INSTITUTIONAL GROWTH;10.8916;10.6738;10.8916;08-Oct-2009
111366;Birla Sun Life Fixed Term Plan - Series BJ RETAIL DIVIDEND;10.8256;10.6091;10.8256;08-Oct-2009
111367;Birla Sun Life Fixed Term Plan - Series BJ RETAIL GROWTH;10.8256;10.6091;10.8256;08-Oct-2009
111801;Birla Sun Life Fixed Term Plan - Series BK - Institutional - Growth Plan;10.4058;10.4058;10.4058;08-Oct-2009
111802;Birla Sun Life Fixed Term Plan - Series BK - Retail - Growth Plan;10.3988;10.3988;10.3988;08-Oct-2009
104901;Birla Sun Life Fixed Term Plan - Series N-DIVIDEND;10.0000;9.6000;0.0000;25-Jul-2008
104902;Birla Sun Life Fixed Term Plan - Series N-GROWTH;11.2711;10.8203;0.0000;25-Jul-2008
106119;Birla Sun Life Fixed Term Plan - Series X - INSTITUTIONAL DIVIDEND;10.0000;9.7000;0.0000;07-Jul-2008
106120;Birla Sun Life Fixed Term Plan - Series X - INSTITUTIONAL GROWTH;10.9606;10.6318;0.0000;07-Jul-2008
106121;Birla Sun Life Fixed Term Plan - Series X - RETAIL DIVIDEND;10.0000;9.7000;0.0000;07-Jul-2008
106122;Birla Sun Life Fixed Term Plan - Series X - RETAIL GROWTH;10.9179;10.5904;0.0000;07-Jul-2008
106265;Birla Sun Life Fixed Term Plan - Series Y - INSTITUTIONAL DIVIDEND;10.0000;9.7000;0.0000;07-Aug-2008
106266;Birla Sun Life Fixed Term Plan - Series Y - INSTITUTIONAL GROWTH;10.8558;10.5301;0.0000;07-Aug-2008
106268;Birla Sun Life Fixed Term Plan - Series Y - RETAIL DIVIDEND;10.0000;9.7000;0.0000;07-Aug-2008
106267;Birla Sun Life Fixed Term Plan - Series Y - RETAIL GROWTH;10.8124;10.4880;0.0000;07-Aug-2008
110251;Birla Sun Life Fixed Term Plan â€“ Half Yearly Series 5 - Growth;10.5644;10.5116;10.5644;24-Mar-2009
110250;Birla Sun Life Fixed Term Plan â€“ Half Yearly Series 5 - Dividend;10.0000;9.9500;10.0000;24-Mar-2009
107279;Birla Sun Life Fixed Term Plan â€“ Series AG - INSTITUTIONAL DIVIDEND;10.0000;9.8000;0.0000;17-Dec-2008
107282;Birla Sun Life Fixed Term Plan â€“ Series AG - INSTITUTIONAL GROWTH;10.9368;10.7181;0.0000;17-Dec-2008
107280;Birla Sun Life Fixed Term Plan â€“ Series AG - RETAIL DIVIDEND;10.0000;9.8000;0.0000;17-Dec-2008
107281;Birla Sun Life Fixed Term Plan â€“ Series AG - RETAIL GROWTH;10.8999;10.6819;0.0000;17-Dec-2008
110031;Birla Sun Life Fixed Term Plan - Series BC INSTITUTIONAL DIVIDEND;10.0000;9.8000;10.0000;24-Sep-2009
110032;Birla Sun Life Fixed Term Plan - Series BC INSTITUTIONAL GROWTH;11.1491;10.9261;11.1491;24-Sep-2009
110029;Birla Sun Life Fixed Term Plan - Series BC RETAIL DIVIDEND;10.0000;9.8000;10.0000;24-Sep-2009
110030;Birla Sun Life Fixed Term Plan - Series BC RETAIL GROWTH;11.0826;10.8609;11.0826;24-Sep-2009
110028;Birla Sun Life Fixed Term Plan - Series BD INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;22-Sep-2008
110027;Birla Sun Life Fixed Term Plan - Series BD INSTITUTIONAL GROWTH;11.1863;10.9626;11.1863;11-Sep-2009
110026;Birla Sun Life Fixed Term Plan - Series BD RETAIL DIVIDEND;10.0000;9.8000;10.0000;11-Sep-2009
110025;Birla Sun Life Fixed Term Plan - Series BD RETAIL GROWTH;11.1863;10.9626;11.1863;11-Sep-2009
110034;Birla Sun Life Fixed Term Plan - Series BE INSTITUTIONAL DIVIDEND;10.0000;9.8000;10.0000;08-Oct-2009
110035;Birla Sun Life Fixed Term Plan - Series BE INSTITUTIONAL GROWTH;11.4732;11.2437;11.4732;08-Oct-2009
110033;Birla Sun Life Fixed Term Plan - Series BE RETAIL DIVIDEND;11.4732;11.2437;11.4732;08-Oct-2009
110036;Birla Sun Life Fixed Term Plan - Series BE RETAIL GROWTH;11.4732;11.2437;11.4732;08-Oct-2009
110176;Birla Sun Life Fixed Term Plan - Series BF INSTITUTIONAL GROWTH;11.7318;11.4972;11.7318;08-Oct-2009
110173;Birla Sun Life Fixed Term Plan - Series BF RETAIL DIVIDEND;11.7318;11.4972;11.7318;08-Oct-2009
110174;Birla Sun Life Fixed Term Plan - Series BF RETAIL GROWTH;11.7318;11.4972;11.7318;08-Oct-2009
112138;Birla Sun Life Fixed Term Plan Series BV - Growth;9.9842;9.9842;9.9842;08-Oct-2009
106991;Birla Sun life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL DIVIDEND;10.0145;9.9644;10.0145;08
106992;Birla Sun life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL GROWTH;11.4224;11.3653;11.4224;08
106993;Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL DIVIDEND;10.0145;9.9644;10.0145;08-Oct-200
106994;Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH;11.4224;11.3653;11.4224;08-Oct-200
106989;Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL DIVIDEND;10.0160;9.9158;10.0160;0
106987;Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL GROWTH;11.4941;11.3792;11.4941;0
106988;Birla Sun life Interval Income Fund - Quarterly Plan Series II RETAIL DIVIDEND;10.0160;9.9158;10.0160;08-Oct-20
106990;Birla Sun life Interval Income Fund - Quarterly Plan Series II RETAIL GROWTH;11.4882;11.3733;11.4882;08-Oct-20
106995;Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL DIVIDEND;10.0008;9.9508;10.000
106996;Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL GROWTH;10.0000;9.9500;10.0000
106998;Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL DIVIDEND;10.0008;9.9508;10.0008;08-Oct
106997;Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL GROWTH;11.5459;11.4882;11.5459;08-Oct
106413;Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Dividend;10.0276;9.9273;10.0276;08-Oct-200
106414;Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Growth;0.0000;0.0000;0.0000;08-Apr-2009
106411;Birla Sun Life Interval Income Fund - Quarterly Series I- Retail Dividend;10.0276;9.9273;10.0276;08-Oct-2009
106412;Birla Sun Life Interval Income Fund - Quarterly Series I- Retail Growth;11.7926;11.6747;11.7926;08-Oct-2009
107203;Birla Sun Life Interval Income Fund â€“ Monthly Plan â€“ Series II - INSTITUTIONAL DIVIDEND;10.0020;9.9520;10.
107204;Birla Sun Life Interval Income Fund â€“ Monthly Plan â€“ Series II - INSTITUTIONAL GROWTH;10.0000;9.9500;10.0
107208;Birla Sun Life Interval Income Fund â€“ Monthly Plan â€“ Series II - RETAIL DIVIDEND;10.0020;9.9520;10.0020;08-
107205;Birla Sun Life Interval Income Fund â€“ Monthly Plan â€“ Series II - RETAIL GROWTH;11.3674;11.3106;11.3674;08-
108166;Birla Sun Life Pure Value Fund - Dividend Option;13.3925;13.0999;13.3925;08-Oct-2009
108167;Birla Sun Life Pure Value Fund - Growth Option;13.3925;13.0999;13.3925;08-Oct-2009
107175;Birla Sun Life Quarterly Interval Fund - Series 1 DIVIDEND;10.0000;9.9000;10.0000;02-Jun-2009
107176;Birla Sun Life Quarterly Interval Fund - Series 1 GROWTH;11.3120;11.1989;11.3120;02-Jun-2009
107105;Birla Sun Life Quarterly Interval Fund - Series 2 DIVIDEND;10.0267;9.9264;10.0267;08-Oct-2009
107104;Birla Sun Life Quarterly Interval Fund - Series 2 GROWTH;11.4579;11.3433;11.4579;08-Oct-2009
107308;Birla Sun Life Quarterly Interval Fund â€“ Series 4 DIVIDEND;10.0098;9.9097;10.0098;08-Oct-2009
107307;Birla Sun Life Quarterly Interval Fund â€“ Series 4 GROWTH;11.5838;11.4680;11.5838;08-Oct-2009
107499;Birla Sun Life Quarterly Interval Fund â€“ Series 7 DIVIDEND;10.0000;9.9000;10.0000;28-Jul-2009
107500;Birla Sun Life Quarterly Interval Fund â€“ Series 7 GROWTH;11.2047;11.0927;11.2047;28-Jul-2009
107553;Birla Sun Life Quarterly Interval Fund â€“ Series 8 - DIVIDEND;10.0000;9.9000;10.0000;06-Aug-2009
107552;Birla Sun Life Quarterly Interval Fund â€“ Series 8 - GROWTH;11.2623;11.1497;11.2623;06-Aug-2009
107876;Birla Sun Life Quarterly Interval Fund - Series 9 DIVIDEND;10.0000;9.9000;10.0000;11-Jun-2009
107877;Birla Sun Life Quarterly Interval Fund - Series 9 GROWTH;11.3489;11.2354;11.3489;11-Jun-2009
107241;Birla Sun Life Quarterly Interval Fund- Series 3 - DIVIDEND;10.0180;9.9178;10.0180;08-Oct-2009
107242;Birla Sun Life Quarterly Interval Fund- Series 3 - GROWTH;11.5046;11.3896;11.5046;08-Oct-2009
109316;Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Dividend;10.0000;10.0000;10.0000;08-Sep
109317;Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Growth;11.2274;11.2274;11.2274;08-Sep-2
109318;Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Dividend;10.0000;10.0000;10.0000;08-Sep-2009
109319;Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Growth;11.1618;11.1618;11.1618;08-Sep-2009
110595;CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Dividend Payout;11.1933;11
110596;CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Growth;11.1933;11.1933;11
110597;CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Dividend Payout;11.1382;11.1382
110594;CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Growth;11.1382;11.1382;11.1382
110539;DWS Fixed Term Fund-Sr 56 Inst growth;11.1373;11.1373;11.1373;07-Oct-2009

110537;DWS Fixed Term Fund-Sr 56 Reg Div;10.8160;10.8160;10.8160;07-Oct-2009
110540;DWS Fixed Term Fund-Sr 56 Reg growth;11.0801;11.0801;11.0801;07-Oct-2009
111912;DWS Fixed Term Fund-Sr 63 Inst Growth Option;10.3032;10.3032;10.3032;08-Oct-2009
111913;DWS Fixed Term Fund-Sr 63 Reg Div Option;10.2917;10.2917;10.2917;08-Oct-2009
111914;DWS Fixed Term Fund-Sr 63 Reg Growth Option;10.2917;10.2917;10.2917;08-Oct-2009
111885;DWS FIXED TERM FUND SERIRES 62- Inst Growth;10.4840;10.4840;10.4840;08-Oct-2009
111877;DWS FIXED TERM FUND SERIRES 62-Div;10.4702;10.4702;10.4702;08-Oct-2009
111878;DWS FIXED TERM FUND SERIRES 62-Growth;10.4702;10.4702;10.4702;08-Oct-2009
111886;DWS FIXED TERM FUND SERIRES 62-Inst Div;10.4840;10.4840;10.4840;08-Oct-2009
109670;DSP BlackRock FMP - 12M - Series 2 - Institutional Plan - Dividend;10.0028;9.8528;10.0028;17-Aug-2009

109669;DSP BlackRock FMP - 12M - Series 2 - Institutional Plan - Growth;11.1207;10.9539;11.1207;17-Aug-2009
109668;DSP BlackRock FMP - 12M - Series 2 - Regular Plan - Dividend;10.0025;9.8525;10.0025;17-Aug-2009
109667;DSP BlackRock FMP - 12M - Series 2 - Regular Plan - Growth;11.0535;10.8877;11.0535;17-Aug-2009
109921;DSP BlackRock FMP - 12M - Series 3 - Institutional Plan - Dividend;10.0028;9.8528;10.0028;07-Sep-2009
109920;DSP BlackRock FMP - 12M - Series 3 - Institutional Plan - Growth;11.1435;10.9763;11.1435;07-Sep-2009
109919;DSP BlackRock FMP - 12M - Series 3 - Regular Plan - Dividend;10.0027;9.8527;10.0027;07-Sep-2009
109918;DSP BlackRock FMP - 12M - Series 3 - Regular Plan - Growth;11.0765;10.9104;11.0765;07-Sep-2009
110320;DSP BlackRock FMP - 12M - Series 4 - Institutional Plan - Dividend;10.0012;9.8512;10.0012;23-Sep-2009
110319;DSP BlackRock FMP - 12M - Series 4 - Institutional Plan - Growth;11.1384;10.9713;11.1384;23-Sep-2009
110317;DSP BlackRock FMP - 12M - Series 4 - Regular Plan - Dividend;10.0010;9.8510;10.0010;23-Sep-2009
110318;DSP BlackRock FMP - 12M - Series 4 - Regular Plan - Growth;11.0723;10.9062;11.0723;23-Sep-2009
110288;Edelweiss Monthly Interval Fund â€“ Series 1 - Institutional Plan - Dividend Option;10.0000;10.0000;10.0000;08-Oc
110286;Edelweiss Monthly Interval Fund â€“ Series 1 - Institutional Plan - Growth Option;10.4320;10.4320;10.4320;08-Oct-
110287;Edelweiss Monthly Interval Fund â€“ Series 1 - Retail Plan - Dividend Option;10.0000;10.0000;10.0000;08-Oct-2009
110285;Edelweiss Monthly Interval Fund â€“ Series 1 - Retail Plan - Growth Option;10.8379;10.8379;10.8379;08-Oct-2009
110292;Edelweiss Quarterly Interval Fund â€“ Series 1 - Institutional Plan - Dividend Option;10.0279;9.5265;10.0279;08-Oc
110291;Edelweiss Quarterly Interval Fund â€“ Series 1 - Institutional Plan - Growth Option;10.8875;10.3431;10.8875;08-Oc
110290;Edelweiss Quarterly Interval Fund â€“ Series 1 - Retail Plan - Dividend Option;10.0279;9.5265;10.0279;08-Oct-2009
110289;Edelweiss Quarterly Interval Fund â€“ Series 1 - Retail Plan - Growth Option;10.8867;10.3424;10.8867;08-Oct-2009
Escorts Mutual Fund
109070;Escorts Fixed Maturity Plan - Dividend Option;0;0;0;08-Oct-2009

109071;Escorts Fixed Maturity Plan - Growth Option;0;0;0;08-Oct-2009
109514;Escorts Fixed Maturity Plan - Institutional Dividend;0;0;0;08-Oct-2009
109515;Escorts Fixed Maturity Plan - Institutional Growth;0;0;0;08-Oct-2009

109833;Fidelity Fixed Maturity Plan - Series 1 - Plan A - Institutional Plan Dividend Option;10.0000;9.8000;10.0000;02-Sep-
109835;Fidelity Fixed Maturity Plan - Series 1 - Plan A - Institutional Plan Growth Option;11.1644;10.9411;11.1644;02-Sep-
109834;Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan Dividend Option;10.0000;9.8000;10.0000;02-Sep-2009
109832;Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan Growth Option;11.0966;10.8747;11.0966;02-Sep-2009
110094;Fidelity Fixed Maturity Plan - Series 1 - Plan B - Institutional Plan Growth Option;11.1838;10.9601;11.1838;16-Sep-
110092;Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Dividend Option;10.0000;9.8000;10.0000;16-Sep-2009
110091;Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Growth Option;11.1158;10.8935;11.1158;16-Sep-2009
110226;Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Growth Option;11.1572;10.9341;11.1572;29-Sep-
110227;Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Dividend Option;10.0000;9.8000;10.0000;29-Sep-2009
110225;Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Growth Option;11.0948;10.8729;11.0948;29-Sep-2009
Fortis Mutual Fund
111211;Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar Half Yearly Dividend Option;0.0000;0.0000;0
111221;Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option;0.0000;0.0000;0.0
111212;Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000
111215;Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan â€“ Growth Option;11.2913;11.0655;11.2913;08-Oct-20
111217;Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option;10.0156;9.81
111219;Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option;10.0155;9.8152
111214;Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Yearly Dividend Option;10.4111;10.2029;1
111218;Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan â€“ Growth Option;11.2462;11.0213;11.2462;08-Oct
111220;Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar Monthly Dividend Option;0.0000;0.0000;0.000
111210;Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Dividend on Maturity Option;11.2910;11.0652;11.2910;
111213;Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Monthly Dividend Option;10.0155;9.8152;1
111216;Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Dividend on Maturity Option;11.2461;11.0212;11.24
111109;Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan â€“ Growth Option;0.0000;0.0000;0.0000;17-Sep-2009
111107;Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option;0.0000;0.0000;
111105;Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0
111104;Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan â€“ Growth Option;0.0000;0.0000;0.0000;17-Sep-20
111110;Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Dividend on Maturity Option;0.0000;0.0000;0.0000;17-
111106;Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Monthly Dividend Option;0.0000;0.0000;0.
111103;Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Dividend on Maturity Option;0.0000;0.0000;0.0000;1
111257;Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan â€“ Growth Option;0.0000;0.0000;0.0000;06-Oct-2009
111249;Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option;0.0000;0.0000;
111246;Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0
111252;Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan â€“ Growth Option;0.0000;0.0000;0.0000;06-Oct-200
111248;Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Dividend on Maturity Option;0.0000;0.0000;0.0000;06-
111247;Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Calendar Monthly Dividend Option;0.0000;0.0000;0.
111254;Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Dividend on Maturity Option;0.0000;0.0000;0.0000;0
111291;Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Half Yearly Dividend Option;0.0000;0.0000;0
111292;Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Quarterly Dividend Option;0.0000;0.0000;0.0
111282;Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000
111290;Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan â€“ Growth Option;11.5824;11.3508;11.5824;08-Oct-20
111289;Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Half Yearly Dividend Option;10.2209;10.0
111288;Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Quarterly Dividend Option;10.2128;10.008
111284;Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Yearly Dividend Option;11.0987;10.8767;1
111293;Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan â€“ Growth Option;11.5674;11.3361;11.5674;08-Oct
111286;Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Monthly Dividend Option;10.2062;10.0021;10
111285;Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Dividend on Maturity Option;11.5823;11.3507;11.5823;
111287;Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Monthly Dividend Option;10.2056;10.0015;
111283;Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Dividend on Maturity Option;11.5677;11.3363;11.56
111856;FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan â€“ Growth Option;10.4343;10.4343;10.4343;08-Oct-2
111854;FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Calendar Yearly Dividend Option;10.3949;10.3949;10.394
111857;FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan - Calendar Quarterly Dividend Option;10.0160;10.0160
111860;FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.000
111858;FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan - Dividend on Maturity Option;0.0000;0.0000;0.0000;0
111859;FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Calendar Quarterly Dividend Option;10.0144;10.0144;10.0
111855;FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Dividend on Maturity Option;10.3948;10.3948;10.3948;08
111853;FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan â€“ Growth Option;10.3948;10.3948;10.3948;08-Oct-2009
111294;Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Calendar Half Yearly Dividend Option;0.0000;0.0000;0
111301;Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option;0.0000;0.0000;0.0
111302;Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000
111297;Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan â€“ Growth Option;11.1655;10.9422;11.1655;08-Oct-20
111300;Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option;10.0060;9.80
111296;Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option;10.0059;9.8058
111304;Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Yearly Dividend Option;10.5360;10.3253;1
111295;Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan â€“ Growth Option;11.0985;10.8765;11.0985;08-Oct
111303;Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Calendar Monthly Dividend Option;0.0000;0.0000;0.000
111299;Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Dividend on Maturity Option;11.1655;10.9422;11.1655;
111305;Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Monthly Dividend Option;10.0060;9.8059;1
111298;Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Dividend on Maturity Option;11.0985;10.8765;11.09
111506;FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Instl Plan â€“ Growth Option;10.6114;10.3992;10.6114;08-Oct-
111501;FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0
111508;FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Instl Plan - Calendar Monthly Dividend Option;0.0000;0.0000;0.0
111512;FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Calendar Monthly Dividend Option;0.0000;0.0000;
111503;FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Instl Plan - Calendar Half Yearly Dividend Option;0.0000;0.0000
111507;FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option;0.0000;0.0000;0
111511;FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Instl Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.00
111504;FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option;0.0000;0.00
111505;FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option;10.0082;9.808
111510;FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan â€“ Growth Option;10.5451;10.3342;10.5451;08-O
111502;FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Instl Plan - Dividend on Maturity Option;0.0000;0.0000;0.0000;08
111509;FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Dividend on Maturity Option;10.5451;10.3342;10.5
112134;FORTIS FIXED TERM PLAN - SERIES 15A - Institutional Plan â€“ Growth Option;0.0000;0.0000;0.0000;08-Oct-2009
112132;FORTIS FIXED TERM PLAN - SERIES 15A - Regular Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;08
112135;FORTIS FIXED TERM PLAN - SERIES 15A - Institutional Plan - Calendar Quarterly Dividend Option;0.0000;0.0000;0.0
112136;FORTIS FIXED TERM PLAN - SERIES 15A - Institutional Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.000
112137;FORTIS FIXED TERM PLAN - SERIES 15A - Institutional Plan - Dividend on Maturity Option;0.0000;0.0000;0.0000;08
112131;FORTIS FIXED TERM PLAN - SERIES 15A - Regular Plan - Calendar Quarterly Dividend Option;0.0000;0.0000;0.0000
112133;FORTIS FIXED TERM PLAN - SERIES 15A - Regular Plan - Dividend on Maturity Option;10.0545;10.0545;10.0545;08
112130;FORTIS FIXED TERM PLAN - SERIES 15A - Regular Plan â€“ Growth Option;10.0545;10.0545;10.0545;08-Oct-2009
111086;Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Dividend on Maturity Option;0.0000
111085;Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Growth Option;0.0000;0.0000;0.00
111089;Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Monthly Dividend Option;0.0000;0.
111078;Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Quarterly Dividend Option;0.0000;
111087;Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Yearly Dividend Option;0.0000;0.0
111082;Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan â€“ Half Yearly Dividend Option;0.00
111083;Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Dividend on Maturity Option;11.7186;1
111081;Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Growth Option;11.7166;11.4823;11.71
111080;Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Monthly Dividend Option;10.2410;10.03
111079;Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Quarterly Dividend Option;10.2428;10.
111088;Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Yearly Dividend Option;10.6467;10.433
111084;Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan â€“ Half Yearly Dividend Option;10.2499;
105524;Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan - Dividend;11.8978;11.8978;11.8978;08-Oct-200

105523;Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan - Growth;12.1187;12.1187;12.1187;08-Oct-2009
105526;Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Dividend;12.0082;12.0082;12.0082;08-Oct-200
105525;Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Growth;12.3443;12.3443;12.3443;08-Oct-2009
104392;Franklin Templeton Capital Safety Fund - 3 Years Plan - Annual Dividend;11.8516;11.8516;11.8516;08-Oct-2009
104391;Franklin Templeton Capital Safety Fund - 3 Years Plan - Growth;12.1282;12.1282;12.1282;08-Oct-2009
104390;Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend;12.0058;12.0058;12.0058;08-Oct-2009
104389;Franklin Templeton Capital Safety Fund - 5 Years Plan - Growth;12.4026;12.4026;12.4026;08-Oct-2009
105323;Franklin Templeton Fixed Tenure Fund - Series VIII - 60 Months Plan (Plan A) - Dividend Plan;11.9176;11.4409;11.9
105322;Franklin Templeton Fixed Tenure Fund - Series VIII - 60 Months Plan (Plan A) - Growth Plan;12.3615;11.8670;12.36
108224;Franklin Templeton Fixed Tenure Fund â€“ Series IX â€“ Plan A - Dividend;11.0374;10.7615;11.0374;08-Oct-2009
108223;Franklin Templeton Fixed Tenure Fund â€“ Series IX â€“ Plan A - Growth;11.0374;10.7615;11.0374;08-Oct-2009
108226;Franklin Templeton Fixed Tenure Fund â€“ Series IX â€“ Plan B - Dividend;11.1746;10.8394;11.1746;08-Oct-2009
108225;Franklin Templeton Fixed Tenure Fund â€“ Series IX â€“ Plan B - Growth;11.1746;10.8394;11.1746;08-Oct-2009
109116;Franklin Templeton Fixed Tenure Fund â€“ Series X â€“ Plan A - Dividend;11.4289;11.1432;11.4289;08-Oct-2009
109115;Franklin Templeton Fixed Tenure Fund â€“ Series X â€“ Plan A - Growth;11.4289;11.1432;11.4289;08-Oct-2009
109676;Franklin Templeton Fixed Tenure Fund â€“ Series X â€“ Plan B - Dividend;11.5456;11.2570;11.5456;08-Oct-2009
109675;Franklin Templeton Fixed Tenure Fund â€“ Series X â€“ Plan B - Growth;11.5456;11.2570;11.5456;08-Oct-2009
109117;Franklin Templeton Fixed Tenure Fund â€“ Series X â€“ Plan C - Dividend;11.5714;11.2243;11.5714;08-Oct-2009
109118;Franklin Templeton Fixed Tenure Fund â€“ Series X â€“ Plan C - Growth;11.5714;11.2243;11.5714;08-Oct-2009
109678;Franklin Templeton Fixed Tenure Fund â€“ Series X â€“ Plan D - Dividend;11.8799;11.5235;11.8799;08-Oct-2009
109677;Franklin Templeton Fixed Tenure Fund â€“ Series X â€“ Plan D - Growth;11.8799;11.5235;11.8799;08-Oct-2009
103056;Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Dividend;12.1480;11.6621;12.1480;08-Oct-2009
103055;Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Growth;16.9438;16.2660;16.9438;08-Oct-2009
104079;Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Annual Dividend Plan;12.0251;11.5441;12.025
104078;Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Growth Plan;13.4102;12.8738;13.4102;08-Oct
103203;Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)-Annual Dividend Plan;13.3191;12.7863;13.3191;08-
103202;Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)-Growth Plan;16.0681;15.4254;16.0681;08-Oct-2009
103549;Franklin Templeton Fixed Tenure Fund-SeriesIV(60MonthsPlan)-Annual Dividend Plan;12.1493;11.6633;12.1493;08-
103548;Franklin Templeton Fixed Tenure Fund-SeriesIV(60MonthsPlan)-Growth Plan;13.8336;13.2803;13.8336;08-Oct-2009
105032;Templeton Fixed Horizon Fund - Series I - 13 Months - Institutional Plan - Growth;12.2059;11.9008;12.2059;15-May
105031;Templeton Fixed Horizon Fund - Series I - 13 Months - Retail Plan - Dividend;10.0000;9.7500;10.0000;15-May-2009
105033;Templeton Fixed Horizon Fund - Series I - 13 Months - Retail Plan - Growth;12.1237;11.8206;12.1237;15-May-2009
104786;Templeton Fixed Horizon Fund - Series I - 15 months - Institutional Plan - Growth;12.4327;12.1219;12.4327;29-Jul-
104787;Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Dividend;10.0080;9.7578;10.0080;29-Jul-2009
104785;Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Growth;12.3467;12.0380;12.3467;29-Jul-2009
105774;Templeton Fixed Horizon Fund - Series II - Plan A - Institutional - Growth;12.0957;11.7933;12.0957;08-Jun-2009
105772;Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Dividend;10.0019;9.7519;10.0019;08-Jun-2009
105771;Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Growth;12.0238;11.7232;12.0238;08-Jun-2009
105966;Templeton Fixed Horizon Fund - Series II - Plan B - Institutional - Growth;12.0626;11.7610;12.0626;07-Jul-2009
105965;Templeton Fixed Horizon Fund - Series II - Plan B - Retail - Dividend;10.0014;9.7514;10.0014;07-Jul-2009
105963;Templeton Fixed Horizon Fund - Series II - Plan B - Retail - Growth;12.0211;11.7206;12.0211;07-Jul-2009
106106;Templeton Fixed Horizon Fund - Series III - Plan A - Institutional - Dividend;10.0000;9.7000;10.0000;24-Jul-2009
106108;Templeton Fixed Horizon Fund - Series III - Plan A - Retail - Dividend;10.0000;9.7000;10.0000;24-Jul-2009
106105;Templeton Fixed Horizon Fund - Series III - Plan A - Retail - Growth;11.7127;11.3613;11.7127;24-Jul-2009
106111;Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Dividend;11.7641;11.4112;11.7641;08-Oct-2009
106112;Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Growth;12.0486;11.6871;12.0486;08-Oct-2009
106110;Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Dividend;11.7338;11.3818;11.7338;08-Oct-2009
106109;Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Growth;12.0181;11.6576;12.0181;08-Oct-2009
109214;Templeton Fixed Horizon Fund - Series IX - Plan A - Dividend;10.0000;9.7500;10.0000;06-Jul-2009
109215;Templeton Fixed Horizon Fund - Series IX - Plan A - Growth;11.0490;10.7728;11.0490;06-Jul-2009
109305;Templeton Fixed Horizon Fund - Series IX - Plan B - Dividend;10.0000;9.7500;10.0000;17-Jul-2009
109304;Templeton Fixed Horizon Fund - Series IX - Plan B - Growth;11.1093;10.8316;11.1093;17-Jul-2009
109425;Templeton Fixed Horizon Fund - Series IX - Plan C - Dividend;10.0000;9.7500;10.0000;27-Jul-2009
109426;Templeton Fixed Horizon Fund - Series IX - Plan C - Growth;11.1080;10.8303;11.1080;27-Jul-2009
109524;Templeton Fixed Horizon Fund - Series IX - Plan D - Dividend;10.0000;9.7500;10.0000;10-Aug-2009
109525;Templeton Fixed Horizon Fund - Series IX - Plan D - Growth;11.1152;10.8373;11.1152;10-Aug-2009
109621;Templeton Fixed Horizon Fund - Series IX - Plan E - Dividend;11.3097;10.9704;11.3097;08-Oct-2009
109622;Templeton Fixed Horizon Fund - Series IX - Plan E - Growth;11.3097;10.9704;11.3097;08-Oct-2009
108001;Templeton Fixed Horizon Fund - Series VII - Plan D - Institutional Plan - Growth;10.9486;10.6749;10.9486;13-Apr-2
108003;Templeton Fixed Horizon Fund - Series VII - Plan D - Retail Plan - Growth;10.9003;10.6278;10.9003;13-Apr-2009
108323;Templeton Fixed Horizon Fund - Series VIII - Plan A - Dividend;10.0000;9.7500;10.0000;11-May-2009
108322;Templeton Fixed Horizon Fund - Series VIII - Plan A - Growth;10.8696;10.5979;10.8696;11-May-2009
108374;Templeton Fixed Horizon Fund - Series VIII - Plan B - Dividend;10.0000;9.7500;10.0000;18-May-2009
108373;Templeton Fixed Horizon Fund - Series VIII - Plan B - Growth;10.8636;10.5920;10.8636;18-May-2009
108376;Templeton Fixed Horizon Fund - Series VIII - Plan C - Dividend;10.0000;9.7500;10.0000;18-May-2009
108375;Templeton Fixed Horizon Fund - Series VIII - Plan C - Growth;10.9306;10.6573;10.9306;18-May-2009
108436;Templeton Fixed Horizon Fund - Series VIII - Plan D - Dividend;10.0002;9.7502;10.0002;29-May-2009
108437;Templeton Fixed Horizon Fund - Series VIII - Plan D - Growth;10.8852;10.6131;10.8852;29-May-2009
108991;Templeton Fixed Horizon Fund - Series VIII - Plan E - Dividend;10.0000;9.7500;10.0000;22-Jun-2009
108990;Templeton Fixed Horizon Fund - Series VIII - Plan E - Growth;10.9969;10.7220;10.9969;22-Jun-2009
109110;Templeton Fixed Horizon Fund - Series VIII - Plan F - Dividend;10.0000;9.7500;10.0000;02-Jul-2009
109109;Templeton Fixed Horizon Fund - Series VIII - Plan F - Growth;11.0344;10.7585;11.0344;02-Jul-2009
110465;Templeton Fixed Horizon Fund - Series X - Plan D - Dividend;10.0000;10.0000;10.0000;09-Jan-2009
110464;Templeton Fixed Horizon Fund - Series X - Plan D - Growth;10.3032;10.3032;10.3032;09-Jan-2009
110297;Templeton Fixed Horizon Fund - Series XI - (Plan A) - 6 Months Plan - Dividend;10.0000;9.6000;10.0000;24-Mar-20
110298;Templeton Fixed Horizon Fund - Series XI - (Plan A) - 6 Months Plan - Growth;10.5846;10.1612;10.5846;24-Mar-20
110088;Templeton Fixed Horizon Fund - Series XI - Plan G - 19 Months Plan - Dividend;11.4056;11.0634;11.4056;08-Oct-20
110087;Templeton Fixed Horizon Fund - Series XI - Plan G - 19 Months Plan - Growth;11.4056;11.0634;11.4056;08-Oct-200
110299;Templeton Fixed Horizon Fund - Series XI - Plan H - 19 Months Plan - Dividend;11.3494;11.0089;11.3494;08-Oct-20
110300;Templeton Fixed Horizon Fund - Series XI - Plan H - 19 Months Plan - Growth;11.3494;11.0089;11.3494;08-Oct-200
110547;Templeton Fixed Horizon Fund - X - Plan E - 3 Months Plan - Dividend;10.0000;10.0000;10.0000;22-Jan-2009
110548;Templeton Fixed Horizon Fund - X - Plan E - 3 Months Plan - Growth;10.2649;10.2649;10.2649;22-Jan-2009
109875;Templeton Fixed Horizon Fund â€“ Series XI â€“ Plan B - Dividend;10.0000;9.7500;10.0000;04-Sep-2009
109874;Templeton Fixed Horizon Fund â€“ Series XI â€“ Plan B - Growth;11.1448;10.8662;11.1448;04-Sep-2009
110137;Templeton Fixed Horizon Fund â€“ Series XI â€“ Plan C (367 days plan) - Dividend;10.0000;9.7500;10.0000;22-Sep
110136;Templeton Fixed Horizon Fund â€“ Series XI â€“ Plan C (367 days plan) - Growth;11.1368;10.8584;11.1368;22-Sep
110549;Templeton Fixed Horizon Fund â€“ Series XI â€“ Plan D (367 days plan) - Dividend;11.0330;10.7572;11.0330;08-Oc
110550;Templeton Fixed Horizon Fund â€“ Series XI â€“ Plan D (367 days plan) - Growth;11.0330;10.7572;11.0330;08-Oct-
HDFC Mutual Fund
107811;HDFC FMP 13M MARCH 2008 RETAIL PLAN - GROWTH OPTION;0;0;0;16-Apr-2009

107812;HDFC FMP 13M MARCH 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION;0;0;0;16-Apr-2009
107815;HDFC FMP 13M MARCH 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;16-Apr-2009
107813;HDFC FMP 13M MARCH 2008 WHOLESALE PLAN - GROWTH OPTION;0;0;0;16-Apr-2009
107871;HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - GROWTH OPTION;0.0000;0.0000;0.0000;21-Apr-2009
107867;HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION;0.0000;0.0000;0.0000;21-Apr-2009
107869;HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0.0000;0.0000;0.0000;21-Apr-2009
107868;HDFC FMP 13M MARCH 2008 (2) WHOLESALE PLAN - GROWTH OPTION;0.0000;0.0000;0.0000;21-Apr-2009
107870;HDFC FMP 13M MARCH 2008 (2) WHOLESALE PLAN - NORMAL DIVIDEND OPTION;0.0000;0.0000;0.0000;21-Apr-20
111774;HDFC FMP 13M March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.0568;10.0568;0;08-Oct-2009
111772;HDFC FMP 13M March 2009 (1) - RETAIL PLAN DIVIDEND OPTION;10.4357;10.4357;0;08-Oct-2009
111769;HDFC FMP 13M March 2009 (1) - RETAIL PLAN GROWTH OPTION;10.4357;10.4357;0;08-Oct-2009
111770;HDFC FMP 13M March 2009 (1) - WHOLESALE PLAN GROWTH OPTION;10.4357;10.4357;0;08-Oct-2009
107743;HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION;0.0000;0.0000;0.0000;05-May-2009
107740;HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION;0.0000;0.0000;0.0000;05-May-2009
107741;HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0.0000;0.0000;0.0000;05-May-2009
107739;HDFC FMP 14M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION;0.0000;0.0000;0.0000;05-May-2009
111765;HDFC FMP 14M February 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.0556;10.0556;0;08-Oct-2009
111764;HDFC FMP 14M February 2009 (1) - RETAIL PLAN DIVIDEND OPTION;10.4355;10.4355;0;08-Oct-2009
111763;HDFC FMP 14M February 2009 (1) - RETAIL PLAN GROWTH OPTION;10.4355;10.4355;0;08-Oct-2009
111767;HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN DIVIDEND OPTION;10.4355;10.4355;0;08-Oct-2009
111766;HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN GROWTH OPTION;10.4355;10.4355;0;08-Oct-2009
107666;HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION;11.164;10.9407;0;25-May-2009
107661;HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION;10;9.8;0;25-May-2009
107664;HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;9.8;0;25-May-2009
107662;HDFC FMP 15M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION;11.2163;10.992;0;25-May-2009
111499;HDFC FMP 16M December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.3361;9.9227;0;08-Oct-2009
111495;HDFC FMP 16M December 2008 (1) - RETAIL PLAN DIVIDEND OPTION;10.9313;10.494;0;08-Oct-2009
111498;HDFC FMP 16M December 2008 (1) - RETAIL PLAN GROWTH OPTION;10.9313;10.494;0;08-Oct-2009
111496;HDFC FMP 16M December 2008 (1) - WHOLESALE PLAN GROWTH OPTION;10.9859;10.5465;0;08-Oct-2009
111324;HDFC FMP 17M November 2008 (1) - RETAIL PLAN - GROWTH OPTION;11.0782;10.6351;0;08-Oct-2009
111325;HDFC FMP 17M November 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION;11.0782;10.6351;0;08-Oct-2009
111326;HDFC FMP 17M November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.3535;9.9394;0;08-Oct-2009
111322;HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - GROWTH OPTION;11.1376;10.6921;0;08-Oct-2009
111327;HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;11.1376;10.6921;0;08-Oct-2
111323;HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;10.3556;9.9414;0;08-Oct
109889;HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION;0;0;0;12-Mar-2009
109887;HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN GROWTH OPTION;0;0;0;12-Mar-2009
109886;HDFC FMP 181D AUGUST 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;12-Mar-2009
109888;HDFC FMP 181D AUGUST 2008 (1) - WHOLESALE PLAN GROWTH OPTION;0;0;0;12-Mar-2009
110523;HDFC FMP 181D October 2008 (1) - RETAIL PLAN DIVIDEND OPTION;0.00;0.00;0;24-Apr-2009
110525;HDFC FMP 181D October 2008 (1) - RETAIL PLAN GROWTH OPTION;0.00;0.00;0;24-Apr-2009
110526;HDFC FMP 181D October 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION;0.00;0.00;0;24-Apr-2009
110524;HDFC FMP 181D October 2008 (1) - WHOLESALE PLAN GROWTH OPTION;0.00;0.00;0;24-Apr-2009
108240;HDFC FMP 18M APRIL 2008 RETAIL PLAN - GROWTH OPTION;11.3393;11.112514;0;08-Oct-2009
108241;HDFC FMP 18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION;11.3393;11.112514;0;08-Oct-2009
108242;HDFC FMP 18M APRIL 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.0013;9.8013;0;08-Oct-2009
108237;HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - GROWTH OPTION;11.4376;11.2088;0;08-Oct-2009
108238;HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - NORMAL DIVIDEND OPTION;11.4376;11.2088;0;08-Oct-2009
108312;HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - GROWTH OPTION;11.3358;11.1091;0;08-Oct-2009
108313;HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION;11.3358;11.1091;0;08-Oct-2009
108316;HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.6829;10.4692;0;08-Oct-2009
108314;HDFC FMP 18M APRIL 2008 (2) WHOLESALE PLAN - GROWTH OPTION;11.438;11.2092;0;08-Oct-2009
108315;HDFC FMP 18M APRIL 2008 (2) WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;10.6939;10.48;0;08-Oct-2009
107265;HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - GROWTH OPTION;0.0000;0.0000;0;22-Jun-2009
107266;HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - NORMAL DIVIDEND OPTION;0.0000;0.0000;0;22-Jun-2009
107267;HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0.0000;0.0000;0;22-Jun-2009
107263;HDFC FMP 18M DECEMBER 2007 WHOLESALE PLAN - GROWTH OPTION;0.0000;0.0000;0;22-Jun-2009
107515;HDFC FMP 18M JANUARY 2008 RETAIL PLAN - GROWTH OPTION;11.4128;11.1845;0;07-Aug-2009
107519;HDFC FMP 18M JANUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION;10;9.8;0;07-Aug-2009
107516;HDFC FMP 18M JANUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;9.8;0;07-Aug-2009
107514;HDFC FMP 18M JANUARY 2008 WHOLESALE PLAN - GROWTH OPTION;11.4412;11.2124;0;07-Aug-2009
106961;HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - GROWTH OPTION;0;0;0;19-May-2009
106957;HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - NORMAL DIVIDEND OPTION;0;0;0;19-May-2009
106958;HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;19-May-2009
106959;HDFC FMP 18M NOVEMBER 2007 WHOLESALE PLAN - GROWTH OPTION;0;0;0;19-May-2009
106810;HDFC FMP 18M OCTOBER 2007 RETAIL PLAN GROWTH OPTION;11.249;11.024;0;29-Apr-2009
106811;HDFC FMP 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION;10;9.8;0;29-Apr-2009
106812;HDFC FMP 18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPTION;10;9.8;0;29-Apr-2009
106808;HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN GROWTH OPTION;11.3499;11.1229;0;29-Apr-2009
106807;HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN NORMAL DIVIDEND OPTION;10;9.8;0;29-Apr-2009
110416;HDFC FMP 18M October 2008 (1) - RETAIL PLAN - GROWTH OPTION;11.5938;11.3619;0;08-Oct-2009
110415;HDFC FMP 18M October 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION;11.5938;11.3619;0;08-Oct-2009
110417;HDFC FMP 18M October 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.7096;10.4954;0;08-Oct-2009
110418;HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - GROWTH OPTION;11.6985;11.4645;0;08-Oct-2009
110413;HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;11.6985;11.4645;0;08-Oct-200
110414;HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;10.7164;10.5021;0;08-Oct-2
110559;HDFC FMP 18M October 2008 (2) - RETAIL PLAN - GROWTH OPTION;11.2567;11.0316;0;08-Oct-2009
110561;HDFC FMP 18M October 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION;11.2567;11.0316;0;08-Oct-2009
110562;HDFC FMP 18M October 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.9742;10.7547;0;08-Oct-2009
110557;HDFC FMP 18M October 2008 (2) - WHOLESALE PLAN - GROWTH OPTION;11.2567;11.0316;0;08-Oct-2009
110560;HDFC FMP 18M October 2008 (2) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;11.2567;11.0316;0;08-Oct-200
106731;HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN GROWTH OPTION;0;0;0;09-Apr-2009
106728;HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION;0;0;0;09-Apr-2009
106730;HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION;0;0;0;09-Apr-2009
106729;HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION;0;0;0;09-Apr-2009
106733;HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION;0;0;0;09-Apr-2009
109595;HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - GROWTH OPTION;11.3894;11.1616;0;08-Oct-2009
109591;HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION;11.3894;11.1616;0;08-Oct-2009
109594;HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.301;10.095;0;08-Oct-2009
109593;HDFC FMP 20M AUGUST 2008 - WHOLESALE PLAN - GROWTH OPTION;11.5009;11.2709;0;08-Oct-2009
112170;HDFC FMP 20M September 2009 - DIVIDEND OPTION;9.9834;9.9834;0;08-Oct-2009
112169;HDFC FMP 20M September 2009 - GROWTH OPTION;9.9834;9.9834;0;08-Oct-2009
112168;HDFC FMP 20M September 2009 - QUARTERLY DIVIDEND OPTION;9.9834;9.9834;0;08-Oct-2009
110062;HDFC FMP 22M September 2008 - RETAIL PLAN - GROWTH OPTION;11.317;11.0907;0;08-Oct-2009
110059;HDFC FMP 22M September 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION;11.317;11.0907;0;08-Oct-2009
110060;HDFC FMP 22M September 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.3725;10.1651;0;08-Oct-2009
110061;HDFC FMP 22M September 2008 - WHOLESALE PLAN - GROWTH OPTION;11.422;11.1936;0;08-Oct-2009
110057;HDFC FMP 22M September 2008 - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;11.422;11.1936;0;08-Oct-2009
105681;HDFC FMP 24M May 2007 - Retail Plan Dividend Option;10;9.85;0;21-May-2009
105682;HDFC FMP 24M May 2007 - Retail Plan Growth Option;12.1314;11.9494;0;21-May-2009
105680;HDFC FMP 24M May 2007 - Retail Plan Quaterly Dividend Option;10;9.85;0;21-May-2009
105679;HDFC FMP 24M May 2007 - Wholesale Plan Growth Option;12.2027;12.0197;0;21-May-2009
111893;HDFC FMP 367D March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.0596;10.0596;0;08-Oct-2009
111840;HDFC FMP 367D March 2009 (1) - RETAIL PLAN DIVIDEND OPTION;10.4247;10.4247;0;08-Oct-2009
111839;HDFC FMP 367D March 2009 (1) - RETAIL PLAN GROWTH OPTION;10.4247;10.4247;0;08-Oct-2009
111842;HDFC FMP 367D March 2009 (1) - WHOLESALE PLAN GROWTH OPTION;10.4247;10.4247;0;08-Oct-2009
106029;HDFC FMP 36M JUNE 2007 - RETAIL PLAN GROWTH OPTION;12.4905;12.3031;0;08-Oct-2009
106033;HDFC FMP 36M JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION;12.4905;12.3031;0;08-Oct-2009
106030;HDFC FMP 36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION;10.6313;10.4718;0;08-Oct-2009
106034;HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN GROWTH OPTION;12.6036;12.4145;0;08-Oct-2009
106032;HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION;10.7509;10.5896;0;08-Oct-2009
109582;HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - GROWTH OPTION;0;0;0;25-Aug-2009
109583;HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION;0;0;0;25-Aug-2009
109585;HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;25-Aug-2009
109586;HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - GROWTH OPTION;0;0;0;25-Aug-2009
109584;HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;0;0;0;25-Aug-2009
109581;HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;10.0055;9.8054;0;22-Aug-
109711;HDFC FMP 370D AUGUST 2008 (2) - RETAIL PLAN - GROWTH OPTION;11.1236;10.9567;0;26-Aug-2009
109712;HDFC FMP 370D AUGUST 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10;9.85;0;26-Aug-2009
109710;HDFC FMP 370D AUGUST 2008 (2) - WHOLESALE PLAN - GROWTH OPTION;11.1236;10.9567;0;26-Aug-2009
109882;HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - GROWTH OPTION;11.0516;10.8858;0;14-Sep-2009
109883;HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10;9.85;0;14-Sep-2009
109884;HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;9.85;0;14-Sep-2009
109880;HDFC FMP 370D AUGUST 2008 (3) - WHOLESALE PLAN - GROWTH OPTION;11.1537;10.9864;0;14-Sep-2009
111490;HDFC FMP 370D December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.059;9.7572;0;08-Oct-2009
111489;HDFC FMP 370D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION;10.7069;10.3857;0;08-Oct-2009
111494;HDFC FMP 370D December 2008 (1) - RETAIL PLAN GROWTH OPTION;10.7069;10.3857;0;08-Oct-2009
111492;HDFC FMP 370D December 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION;10.7548;10.4322;0;08-Oct-2009
111491;HDFC FMP 370D December 2008 (1) - WHOLESALE PLAN GROWTH OPTION;10.7548;10.4322;0;08-Oct-2009
109208;HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - GROWTH OPTION;0;0;0;14-Jul-2009
109209;HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION;0;0;0;14-Jul-2009
109212;HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;14-Jul-2009
109210;HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - GROWTH OPTION;0;0;0;14-Jul-2009
109207;HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;0;0;0;14-Jul-2009
109211;HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;14-Jul-2009
109416;HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - GROWTH OPTION;11.0534;10.8876;0;27-Jul-2009
109412;HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10;9.85;0;27-Jul-2009
109413;HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;9.85;0;27-Jul-2009
109411;HDFC FMP 370D JULY 2008 (2) - WHOLESALE PLAN - GROWTH OPTION;11.1151;10.9484;0;27-Jul-2009
109027;HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - GROWTH OPTION;0;0;0;30-Jun-2009
109028;HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION;0;0;0;30-Jun-2009
109029;HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;30-Jun-2009
109025;HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - GROWTH OPTION;0;0;0;30-Jun-2009
109026;HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;0;0;0;30-Jun-2009
109030;HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;30-Jun-2009
109105;HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - GROWTH OPTION;11.0054;10.8403;0;02-Jul-2009
109107;HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10;9.85;0;02-Jul-2009
109106;HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;9.85;0;02-Jul-2009
109102;HDFC FMP 370D JUNE 2008 (2) - WHOLESALE PLAN - GROWTH OPTION;11.0479;10.8822;0;02-Jul-2009
109103;HDFC FMP 370D JUNE 2008 (2) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;10;9.85;0;02-Jul-2009
108017;HDFC FMP 370D MARCH 2008 (1) RETAIL PLAN - GROWTH OPTION;0;0;0;08-Apr-2009
108016;HDFC FMP 370D MARCH 2008 (1) RETAIL PLAN - NORMAL DIVIDEND OPTION;0;0;0;08-Apr-2009
108012;HDFC FMP 370D MARCH 2008 (1) WHOLESALE PLAN - GROWTH OPTION;0;0;0;08-Apr-2009
108005;HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - GROWTH OPTION;0;0;0;08-Apr-2009
108006;HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION;0;0;0;08-Apr-2009
108007;HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;08-Apr-2009
108010;HDFC FMP 370D MARCH 2008 (2) WHOLESALE PLAN - GROWTH OPTION;0;0;0;08-Apr-2009
108009;HDFC FMP 370D MARCH 2008 (2) WHOLESALE PLAN - NORMAL DIVIDEND OPTION;0;0;0;08-Apr-2009
108397;HDFC FMP 370D MAY 2008 RETAIL PLAN - GROWTH OPTION;0.0000;0.0000;0;26-May-2009
108398;HDFC FMP 370D MAY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION;0.0000;0.0000;0;26-May-2009
108396;HDFC FMP 370D MAY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0.0000;0.0000;0;26-May-2009
108393;HDFC FMP 370D MAY 2008 WHOLESALE PLAN - GROWTH OPTION;0.0000;0.0000;0;26-May-2009
108394;HDFC FMP 370D MAY 2008 WHOLESALE PLAN - NORMAL DIVIDEND OPTION;0.0000;0.0000;0;26-May-2009
108395;HDFC FMP 370D MAY 2008 WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;0.0000;0.0000;0;26-May-2009
108427;HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - GROWTH OPTION;0;0;0;29-May-2009
108428;HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION;0;0;0;29-May-2009
108429;HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;29-May-2009
108426;HDFC FMP 370D MAY 2008 (2) - WHOLESALE PLAN - GROWTH OPTION;0;0;0;29-May-2009
108461;HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - GROWTH OPTION;0;0;0;04-Jun-2009
108462;HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - NORMAL DIVIDEND OPTION;0;0;0;04-Jun-2009
108460;HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;04-Jun-2009
108457;HDFC FMP 370D MAY 2008 (3) - WHOLESALE PLAN - GROWTH OPTION;0;0;0;04-Jun-2009
108459;HDFC FMP 370D MAY 2008 (3) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;04-Jun-2009
110708;HDFC FMP 370D November 2008 (1) - RETAIL PLAN - GROWTH OPTION;10.8892;10.7259;0;08-Oct-2009
110710;HDFC FMP 370D November 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10.8892;10.7259;0;08-Oct-2009
110712;HDFC FMP 370D November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.0287;9.8783;0;08-Oct-200
110711;HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - GROWTH OPTION;10.9817;10.817;0;08-Oct-2009
110709;HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;10.9817;10.817;0;08-Oct-2
110707;HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;10.032;9.8815;0;08-Oct
110535;HDFC FMP 370D October 2008 (1) - RETAIL PLAN - GROWTH OPTION;10.9575;10.7931;0;08-Oct-2009
110536;HDFC FMP 370D October 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10.9575;10.7931;0;08-Oct-2009
110533;HDFC FMP 370D October 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.0094;9.8593;0;08-Oct-2009
110531;HDFC FMP 370D October 2008 (1) - WHOLESALE PLAN - GROWTH OPTION;11.0598;10.8939;0;08-Oct-2009
110193;HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - GROWTH OPTION;11.0806;10.9144;0;29-Sep-2009
110191;HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10;9.85;0;29-Sep-2009
110192;HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;9.85;0;29-Sep-2009
110194;HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - GROWTH OPTION;11.1882;11.0204;0;29-Sep-2009
110196;HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;10;9.85;0;29-Sep-2009
111485;HDFC FMP 90D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION;0;0;0;12-Mar-2009
111487;HDFC FMP 90D December 2008 (1) - RETAIL PLAN GROWTH OPTION;0;0;0;12-Mar-2009
111488;HDFC FMP 90D December 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;12-Mar-2009
107807;HDFC FMP 90D MARCH 2008 - RETAIL PLAN DIVIDEND OPTION;10;9.8;0;09-Jun-2008
107806;HDFC FMP 90D MARCH 2008 - RETAIL PLAN GROWTH OPTION;10.2529;10.0478;0;09-Jun-2008
107809;HDFC FMP 90D MARCH 2008 - WHOLESALE PLAN DIVIDEND OPTION;10;9.8;0;09-Jun-2008
107808;HDFC FMP 90D MARCH 2008 - WHOLESALE PLAN GROWTH OPTION;10.2529;10.0478;0;09-Jun-2008
110734;HDFC FMP 90D November 2008 (1) - RETAIL PLAN DIVIDEND OPTION;10;9.925;0;09-Feb-2009
110733;HDFC FMP 90D November 2008 (1) - RETAIL PLAN GROWTH OPTION;10.2467;10.1698;0;09-Feb-2009
110735;HDFC FMP 90D November 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION;10;9.925;0;09-Feb-2009
110732;HDFC FMP 90D November 2008 (1) - WHOLESALE PLAN GROWTH OPTION;10.2493;10.1724;0;09-Feb-2009
111464;HDFC FMP 90D November 2008 (4) - RETAIL PLAN DIVIDEND OPTION;10;9.925;0;02-Mar-2009
111463;HDFC FMP 90D November 2008 (4) - RETAIL PLAN GROWTH OPTION;10.2094;10.1328;0;02-Mar-2009
111466;HDFC FMP 90D November 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION;10;9.925;0;02-Mar-2009
111465;HDFC FMP 90D November 2008 (4) - WHOLESALE PLAN GROWTH OPTION;10.2119;10.1353;0;02-Mar-2009
105428;HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option;12.4714;12.4589;0;08-Oct-2009
105429;HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option;10.0198;10.0098;0;08-Oct-2009
105427;HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Dividend Option;10.0198;10.0098;0;08-Oct-2009
105430;HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Growth Option;11.828;11.7393;0;22-Dec-2008
105420;HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN - Growth Option;12.2892;12.2769;0;08-Oct-2009
105421;HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option;10.0923;10.0822;0;08-Oct-2009
105419;HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option;10;9.99;0;13-Jul-2009
105422;HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Growth Option;11.7076;11.6198;0;12-Jan-2009
105762;HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option;10.0742;10.0641;0;08-Oct-2009
105761;HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN -Growth Option;12.2297;12.2175;0;08-Oct-2009
105759;HDFC QUARTERLY INTERVAL FUND - PLAN C - WHOLESALE PLAN - Growth Option;10.117;10.1069;0;10-Aug-2009
105760;HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option;10.0742;10.0641;0;08-Oct-2009
HSBC Mutual Fund

105117;HSBC Fixed Term Series 24 - Inst. - Dividend;0.0000;0.0000;0.0000;15-Dec-2008
105118;HSBC Fixed Term Series 24 - Inst. - Growth;0.0000;0.0000;0.0000;15-Dec-2008
105119;HSBC Fixed Term Series 24 - Regular - Dividend;11.8948;11.5380;0.0000;15-Dec-2008
105116;HSBC Fixed Term Series 24 - Regular - Growth;11.8948;11.5380;0.0000;15-Dec-2008
105126;HSBC Fixed Term Series 25 - Inst. - Dividend;10.0000;9.8000;0.0000;23-Apr-2008
105127;HSBC Fixed Term Series 25 - Inst. - Growth;11.1618;10.9386;0.0000;23-Apr-2008
105125;HSBC Fixed Term Series 25 - Regular - Dividend;10.0042;9.8041;0.0000;23-Apr-2008
105124;HSBC Fixed Term Series 25 - Regular - Growth;11.1121;10.8899;0.0000;23-Apr-2008
105764;HSBC Fixed Term Series 28 - Inst. - Dividend;10.0000;9.8000;0.0000;26-May-2008
105766;HSBC Fixed Term Series 28 - Inst. - Growth;11.0730;10.8515;0.0000;26-May-2008
105765;HSBC Fixed Term Series 28 - Regular - Dividend;10.0000;9.8000;0.0000;26-May-2008
105763;HSBC Fixed Term Series 28 - Regular - Growth;11.0316;10.8110;0.0000;26-May-2008
105890;HSBC Fixed Term Series 30 - Inst. - Dividend;0.0000;0.0000;0.0000;08-Oct-2009
105891;HSBC Fixed Term Series 30 - Inst. - Growth;12.6207;12.3287;12.6207;08-Oct-2009
105893;HSBC Fixed Term Series 30 - Regular - Dividend;10.3071;10.0613;10.3071;08-Oct-2009
105892;HSBC Fixed Term Series 30 - Regular - Growth;12.6207;12.3287;12.6207;08-Oct-2009
106086;HSBC Fixed Term Series 32 - Inst. - Dividend;10.0000;9.8000;0.0000;10-Jul-2008
106085;HSBC Fixed Term Series 32 - Inst. - Growth;10.9624;10.7432;0.0000;10-Jul-2008
106084;HSBC Fixed Term Series 32 - Regular - Dividend;10.0000;9.8001;0.0000;10-Jul-2008
106083;HSBC Fixed Term Series 32 - Regular - Growth;10.9203;10.7020;0.0000;10-Jul-2008
106466;HSBC Fixed Term Series 33 - Inst. - Dividend;10.0000;9.8000;0.0000;08-Sep-2008
106465;HSBC Fixed Term Series 33 - Inst. - Growth;10.9773;10.7578;0.0000;08-Sep-2008
106464;HSBC Fixed Term Series 33 - Regular - Dividend;10.0000;9.8001;0.0000;08-Sep-2008
106463;HSBC Fixed Term Series 33 - Regular - Growth;10.9361;10.7175;0.0000;08-Sep-2008
106721;HSBC Fixed Term Series 34 - Inst. - Dividend;10.0000;9.8500;0.0000;27-Mar-2008
106719;HSBC Fixed Term Series 34 - Inst. - Growth;10.4140;10.2578;0.0000;27-Mar-2008
106720;HSBC Fixed Term Series 34 - Regular - Dividend;10.0000;9.8500;0.0000;27-Mar-2008
106718;HSBC Fixed Term Series 34 - Regular - Growth;10.4062;10.2501;0.0000;27-Mar-2008
107544;HSBC Fixed Term Series 42 - Inst. - Dividend;0.0000;0.0000;0.0000;08-Jun-2009
107545;HSBC Fixed Term Series 42 - Inst. - Growth;11.2518;11.0268;0.0000;08-Jun-2009
107543;HSBC Fixed Term Series 42 - Regular - Dividend;0.0000;0.0000;0.0000;08-Jun-2009
107542;HSBC Fixed Term Series 42 - Regular - Growth;11.2518;11.0268;0.0000;08-Jun-2009
108062;HSBC Fixed Term Series 47 - Inst. - Dividend;10.0000;9.9500;0.0000;26-Jun-2008
108060;HSBC Fixed Term Series 47 - Inst. - Growth;10.2762;10.2248;0.0000;26-Jun-2008
108061;HSBC Fixed Term Series 47 - Regular - Dividend;10.0000;9.9500;0.0000;26-Jun-2008
108063;HSBC Fixed Term Series 47 - Regular - Growth;10.2762;10.2248;0.0000;26-Jun-2008
108499;HSBC Fixed Term Series-53-Inst-Dividend;0.0000;0.0000;0.0000;03-Jun-2009
108498;HSBC Fixed Term Series-53-Inst-Growth;11.0681;10.8467;0.0000;03-Jun-2009
108497;HSBC Fixed Term Series-53-Reg-Dividend;10.0708;9.8694;0.0000;03-Jun-2009
108496;HSBC Fixed Term Series-53-Reg-Growth;11.0282;10.8076;0.0000;03-Jun-2009
109018;HSBC Fixed Term Series-54-Inst-Dividend;10.0566;9.8555;0.0000;17-Jun-2009
109017;HSBC Fixed Term Series-54-Inst-Growth;11.0807;10.8591;0.0000;17-Jun-2009
109019;HSBC Fixed Term Series-54-Reg-Dividend;10.0309;9.8303;0.0000;17-Jun-2009
109020;HSBC Fixed Term Series-54-Reg-Growth;11.0099;10.7897;0.0000;17-Jun-2009
109227;HSBC Fixed Term Series-55-Inst-Dividend;10.0026;9.9026;0.0000;30-Dec-2008
109225;HSBC Fixed Term Series-55-Inst-Growth;10.5178;10.4126;0.0000;30-Dec-2008
109226;HSBC Fixed Term Series-55-Reg-Dividend;10.0025;9.9025;0.0000;30-Dec-2008
109228;HSBC Fixed Term Series-55-Reg-Growth;10.5072;10.4021;0.0000;30-Dec-2008
109609;HSBC Fixed Term Series 56 - Inst. - Dividend;10.0998;9.8978;10.0998;12-Aug-2009
109612;HSBC Fixed Term Series 56 - Inst. - Growth;11.2351;11.0104;11.2351;12-Aug-2009
109610;HSBC Fixed Term Series 56 - Regular - Dividend;10.0712;9.8698;10.0712;12-Aug-2009
109611;HSBC Fixed Term Series 56 - Regular - Growth;11.1521;10.9291;11.1521;12-Aug-2009
109552;HSBC Fixed Term Series 58 - Inst. - Dividend;10.0000;9.9500;0.0000;05-Nov-2008
109553;HSBC Fixed Term Series 58 - Inst. - Growth;10.2478;10.1966;0.0000;05-Nov-2008
109551;HSBC Fixed Term Series 58 - Regular - Dividend;10.0000;9.9500;0.0000;05-Nov-2008
109550;HSBC Fixed Term Series 58 - Regular - Growth;10.2452;10.1940;0.0000;05-Nov-2008
110401;HSBC Fixed Term Series-66-Inst-Dividend;0.0000;0.0000;0.0000;08-Oct-2009
110402;HSBC Fixed Term Series-66-Inst-Growth;11.0809;10.7485;11.0809;08-Oct-2009
110400;HSBC Fixed Term Series-66-Reg-Dividend;10.1494;9.8449;10.1494;08-Oct-2009
110399;HSBC Fixed Term Series-66-Reg-Growth;11.0809;10.7485;11.0809;08-Oct-2009
110496;HSBC Fixed Term Series-68-Inst-Dividend;10.0000;9.9500;0.0000;14-Jan-2009
110497;HSBC Fixed Term Series-68-Inst-Growth;10.3015;10.2500;0.0000;14-Jan-2009
110495;HSBC Fixed Term Series-68-Reg-Dividend;10.0000;9.9500;0.0000;14-Jan-2009
110498;HSBC Fixed Term Series-68-Reg-Growth;10.2884;10.2370;0.0000;14-Jan-2009
107018;HSBC Interval Fund - Plan I - Inst. - Dividend;10.0000;9.9500;10.0000;20-Nov-2008
107016;HSBC Interval Fund - Plan I - Regular - Dividend;10.0000;9.9500;10.0000;20-Nov-2008
107017;HSBC Interval Fund - Plan I - Regular - Growth;10.7243;10.6707;10.7243;20-Nov-2008
107019;HSBC Interval Fund - Plan I Inst. - Growth;10.9830;10.9281;10.9830;20-Nov-2008
107213;HSBC Interval Fund - Plan II - Inst. - Dividend;10.0001;9.9501;10.0001;10-Dec-2008
107213;HSBC Interval Fund - Plan II - Inst. - Dividend;10.0001;9.9501;10.0001;10-Dec-2008
107215;HSBC Interval Fund - Plan II - Regular - Dividend;10.0686;10.0183;10.0686;10-Dec-2008
107216;HSBC Interval Fund - Plan II - Regular - Growth;11.0045;10.9495;11.0045;10-Dec-2008
107216;HSBC Interval Fund - Plan II - Regular - Growth;11.0045;10.9495;11.0045;10-Dec-2008
107214;HSBC Interval Fund - Plan II Inst. - Growth;11.0275;10.9724;11.0275;10-Dec-2008
107214;HSBC Interval Fund - Plan II Inst. - Growth;11.0275;10.9724;11.0275;10-Dec-2008
108032;HSBC Interval Fund - Plan III - Inst. - Dividend;10.0000;9.9500;10.0000;17-Dec-2008
108030;HSBC Interval Fund - Plan III - Regular - Dividend;10.0000;9.9500;10.0000;17-Dec-2008
108033;HSBC Interval Fund - Plan III - Regular - Growth;10.7495;10.6958;10.7495;17-Dec-2008
108031;HSBC Interval Fund - Plan III Inst. - Growth;10.2501;10.1988;10.2501;17-Dec-2008
111369;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series A - 15 Months- Ins
111372;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series A - 15 Months- Re
111370;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series A - 15 Months- Re
111667;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months- Reta
111665;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months-Retai
110611;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Inst
110613;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Inst
110610;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Reta
110612;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Reta
111542;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series D - 24 Months Plan
111541;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series D - 24 Months Plan
111672;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series E- 24 Months-Retai
111671;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series E- 24 Months-Retai
110616;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series F-36 Months- Reta
110614;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series F-36 Months-Instit
110617;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series F-36 Months-Retai
111619;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series G - 36 Months - Re
111621;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series G - 36 Months - Re
111616;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Ins
111614;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Re
111615;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Re
108298;ICICI Prudential Fixed Maturity Plan - Series 42 â€“ Fifteen Months Plan - Institutional Growth Option;11.1413;11.14
108297;ICICI Prudential Fixed Maturity Plan - Series 42 â€“ Fifteen Months Plan - Retail Dividend Option;11.0987;11.0987;1
108300;ICICI Prudential Fixed Maturity Plan - Series 42 â€“ Fifteen Months Plan - Retail Growth Option;11.0987;11.0987;11.
109453;ICICI Prudential Fixed Maturity Plan - Series 44 - Three Month Plan E - Retail Dividend;10.2584;10.0532;0.0000;22-
109452;ICICI Prudential Fixed Maturity Plan - Series 44 - Three Month Plan E - Retail Growth;10.2584;10.0532;0.0000;22-O
109006;ICICI Prudential Fixed Maturity Plan - Series 44 â€“ One Month Plan A - Retail Dividend Option;10.0046;9.9046;0.00
109007;ICICI Prudential Fixed Maturity Plan - Series 44 â€“ One Month Plan A - Retail Growth Option;10.0768;9.9760;0.000
109134;ICICI Prudential Fixed Maturity Plan - Series 44 â€“ One Month Plan B - Retail Dividend Option;10.0791;9.8775;0.00
109133;ICICI Prudential Fixed Maturity Plan - Series 44 â€“ One Month Plan B - Retail Growth Option;10.0791;9.8775;0.000
109224;ICICI Prudential Fixed Maturity Plan - Series 44 â€“ One Month Plan C - Retail Dividend Option;10.0868;9.8851;0.00
109223;ICICI Prudential Fixed Maturity Plan - Series 44 â€“ One Month Plan C - Retail Growth Option;10.0868;9.8851;0.000
108950;ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Dividend Option;10.9522;10.9522;10.9522;08-Jun-200
108951;ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Growth Option;10.9522;10.9522;10.9522;08-Jun-2009
108949;ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Dividend Option;10.9181;10.9181;10.9181;08-Jun-2009
108948;ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Growth Option;10.9181;10.9181;10.9181;08-Jun-2009
109163;ICICI Prudential FMP series 44 - 1 Year Plan D - Institutional Dividend Option;N.A.;N.A.;N.A.;25-Jun-2008
109166;ICICI Prudential FMP series 44 - 1 Year Plan D - Institutional Growth Option;11.0318;11.0318;11.0318;29-Jun-2009
109164;ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Dividend Option;10.9587;10.9587;10.9587;29-Jun-2009
109165;ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Growth Option;10.9587;10.9587;10.9587;29-Jun-2009
108952;ICICI Prudential Fixed Maturity Plan - Series 44 â€“ Three Months Plan B - Retail Dividend Option;10.2196;10.1174;0
108953;ICICI Prudential Fixed Maturity Plan - Series 44 â€“ Three Months Plan B - Retail Growth Option;10.2196;10.1174;0.
109009;ICICI Prudential Fixed Maturity Plan - Series 44 â€“ Three Months Plan C - Retail Dividend Option;10.2253;10.1230;0
109008;ICICI Prudential Fixed Maturity Plan - Series 44 â€“ Three Months Plan C - Retail Growth Option;10.2253;10.1230;0.
110243;ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Dividend;11.5494;11.5494;N.A.;07-Oc
110242;ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Growth;11.5494;11.5494;N.A.;07-Oct
109967;ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Dividend;10.6907;10.6907;N.A.;07
109970;ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Growth;11.9098;11.9098;N.A.;07-O
109969;ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Dividend;10.6621;10.6621;N.A.;07-Oct-2
109968;ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth;11.8361;11.8361;N.A.;07-Oct-20
109451;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Dividend;11.1295;11.1295;11.1295
109450;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Growth;11.1295;11.1295;11.1295;2
109449;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Dividend;11.0874;11.0874;11.0874;27-Ju
109448;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Growth;11.0874;11.0874;11.0874;27-Jul-
109512;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Institutional Growth Option;10.1555;9.9524;0.00
109511;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Dividend Option;10.2274;10.2274;N.A.;20
109510;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Growth Option;11.0761;11.0761;N.A.;20-
109600;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Institutional Dividend Option;0;0;0;06-Aug-2008
109597;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Institutional Growth Option;11.1562;11.1562;N.
109598;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Dividend Option;11.1562;11.1562;N.A.;10
109599;ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Growth Option;11.1562;11.1562;N.A.;10-
110277;ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Institutional Dividend; 10.5656 ; 10.5656 ; 10.
110276;ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Institutional Growth; 10.5656 ; 10.5656 ; 10.5
110275;ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Retail Dividend; 10.5533 ; 10.5533 ; 10.5533 ;
110274;ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Retail Growth; 10.5533 ; 10.5533 ; 10.5533 ;1
110362;ICICI Prudential Fixed Maturity Plan - Series 46 â€“ Six Months Plan B - Institutional Dividend; 10.5728 ; 10.5728 ; 1
110361;ICICI Prudential Fixed Maturity Plan - Series 46 â€“ Six Months Plan B - Retail Dividend; 10.5656 ; 10.5656 ; 10.565
110359;ICICI Prudential Fixed Maturity Plan - Series 46 â€“ Six Months Plan B - Retail Growth; 10.5656 ; 10.5656 ; 10.5656
110304;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Dividend;10.4984;10.4984;N.A.;24-
110302;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Growth;11.1799;11.1799;N.A.;24-S
110301;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Dividend;10.4437;10.4437;N.A.;24-Sep-2
110303;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Growth;11.0968;11.0968;N.A.;24-Sep-200
110441;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Dividend;11.2019;11.2019;N.A.;08-
110444;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Growth;11.2019;11.2019;N.A.;08-O
110442;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Dividend;11.0949;11.0949;N.A.;08-Oct-20
110443;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Growth;11.0949;11.0949;N.A.;08-Oct-200
111518;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Institutional Dividend;10.7942;10.7942;N.A.;07-
111519;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Institutional Growth;10.7942;10.7942;N.A.;07-O
111520;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Dividend;10.7289;10.7289;N.A.;07-Oct-20
111517;ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Growth;10.7289;10.7289;N.A.;07-Oct-200
110661;ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan D - Institutional Dividend;10.2742;10.1715;0.00
110659;ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan D - Institutional Growth;0.0000;0.0000;0.0000;
110660;ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan D - Retail Dividend;10.2680;10.1653;0.0000;21
110662;ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan D - Retail Growth;10.2680;10.1653;0.0000;21-
111422;ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Institutional Dividend; 10.2930 ; 10.2930 ; 1
111421;ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Institutional Growth; 10.2930 ; 10.2930 ; 10
111420;ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Retail Dividend; 10.2906 ; 10.2906 ; 10.290
111419;ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Retail Growth; 10.2906 ; 10.2906 ; 10.2906
110011;ICICI Prudential Fixed Maturity Plan - Series 47 â€“ Three Months Plan B - Institutional Dividend;10.2767;10.2767;0
110009;ICICI Prudential Fixed Maturity Plan - Series 47 â€“ Three Months Plan B - Institutional Growth;10.2767;10.2767;0.0
110010;ICICI Prudential Fixed Maturity Plan - Series 47 â€“ Three Months Plan B - Retail Dividend;10.2693;10.2693;0.0000;
110012;ICICI Prudential Fixed Maturity Plan - Series 47 â€“ Three Months Plan B - Retail Growth;10.2693;10.2693;0.0000;0
110109;ICICI Prudential Fixed Maturity Plan - Series 47 â€“ Three Months Plan C - Institutional Dividend;10.2793;10.2793;0
110107;ICICI Prudential Fixed Maturity Plan - Series 47 â€“ Three Months Plan C - Institutional Growth;0.0000;0.0000;0.000
110110;ICICI Prudential Fixed Maturity Plan - Series 47 â€“ Three Months Plan C - Retail Dividend;10.2718;10.2718;0.0000;
110108;ICICI Prudential Fixed Maturity Plan - Series 47 â€“ Three Months Plan C - Retail Growth;10.2718;10.2718;0.0000;0
111583;ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Institutional Dividend;0;0;0;24-Dec-2008
111581;ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Institutional Growth;11.4493;11.4493;N.A.;07
111582;ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Dividend;10.7513;10.7513;N.A.;07-Oct
111584;ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Growth;11.4030;11.4030;N.A.;07-Oct-2
110365;ICICI Prudential Fixed Maturity Plan - Series 48 â€“ One Month Plan A - Instituitional Dividend Option;10.1005;9.999
110364;ICICI Prudential Fixed Maturity Plan - Series 48 â€“ One Month Plan A - Instituitional Growth Option;10.1005;9.9995
110363;ICICI Prudential Fixed Maturity Plan - Series 48 â€“ One Month Plan A - Retail Dividend Option;10.0991;9.9981;0.00
110366;ICICI Prudential Fixed Maturity Plan - Series 48 â€“ One Month Plan A - Retail Growth Option;10.0991;9.9981;0.000
110585;ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Institutional Dividend;10.8653;10.8653;N.A.;0
110584;ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Institutional Growth;11.9141;11.9141;N.A.;07
110582;ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Dividend;10.8653;10.8653;N.A.;07-Oct
110583;ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Growth;11.9141;11.9141;N.A.;07-Oct-2
112073;ICICI Prudential FMP Series 49 - 1 Year Plan A Institutional Dividend;10.1660;N.A.;N.A.;08-Oct-2009
112072;ICICI Prudential FMP Series 49 - 1 Year Plan A Institutional Growth;10.1660;N.A.;N.A.;08-Oct-2009
112071;ICICI Prudential FMP Series 49 - 1 Year Plan A Retail Dividend;10.1567;N.A.;N.A.;08-Oct-2009
112070;ICICI Prudential FMP Series 49 - 1 Year Plan A Retail Growth;10.1567;N.A.;N.A.;08-Oct-2009
112197;ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Institutional Dividend;10.0204;N.A.;N.A.;08-Oct-2009
112196;ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Institutional Growth;10.0204;N.A.;N.A.;08-Oct-2009
112195;ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Retail Dividend;10.0196;N.A.;N.A.;08-Oct-2009
112194;ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Retail Growth;10.0196;N.A.;N.A.;08-Oct-2009
112187;ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Dividend;10.0144;N.A.;N.A.;08-Oct-2009
112186;ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Growth;10.0144;N.A.;N.A.;08-Oct-2009
112185;ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Dividend;10.0137;N.A.;N.A.;08-Oct-2009
112184;ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Growth;10.0137;N.A.;N.A.;08-Oct-2009
107378;ICICI Prudential FMP series 33 - Plan A - Retail Cumulative Option;10.5058;10.5058;N.A.;07-Oct-2009
107379;ICICI Prudential FMP series 33 - Plan A - Retail Dividend Option;10.5058;10.5058;N.A.;07-Oct-2009
105221;ICICI Prudential FMP series 34 - 1 Year Plan B - Institutional Dividend Option;10.2038;10.2038;0.0000;02-Apr-2008
105219;ICICI Prudential FMP series 34 - 1 Year Plan B - Institutional Growth Option;11.1250;11.1250;0.0000;02-Apr-2008
105222;ICICI Prudential FMP series 34 - 1 Year Plan B - Retail Dividend Option;10.2039;10.2039;0.0000;02-Apr-2008
105220;ICICI Prudential FMP series 34 - 1 Year Plan B - Retail Growth Option;11.0914;11.0914;0.0000;02-Apr-2008
104937;ICICI Prudential FMP series 34 - 15 Mths Plan - Institutional Growth Option;11.2995;11.0735;0;02-Jun-2008
104938;ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Dividend Option;11.1808;11.1808;0;02-Jun-2008
104939;ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Growth Option;11.2567;11.2567;0;02-Jun-2008
104711;ICICI Prudential FMP series 34 - 16 Mths Plan - Institutional Growth Option;11.2141;10.9898;0.0000;26-May-2008
104708;ICICI Prudential FMP series 34 - 16 Mths Plan - Retail Dividend Option;11.0999;10.8779;0.0000;26-May-2008
104710;ICICI Prudential FMP series 34 - 16 Mths Plan - Retail Growth Option;11.1752;10.9517;0.0000;26-May-2008
104584;ICICI Prudential FMP series 34 - 17 Mths Plan - Institutional Dividend Option;11.1266;11.1266;0.0000;26-May-2008
105502;ICICI Prudential FMP series 35 - 1 Year Plan - Institutional Dividend Option;11.0433;11.0433;0.0000;23-Apr-2008
105500;ICICI Prudential FMP series 35 - 1 Year Plan - Institutional Growth Option;11.0433;11.0433;0.0000;23-Apr-2008
105499;ICICI Prudential FMP series 35 - 1 Year Plan - Retail Dividend Option;11.0099;11.0099;0.0000;23-Apr-2008
105501;ICICI Prudential FMP series 35 - 1 Year Plan - Retail Growth Option;11.0099;11.0099;0.0000;23-Apr-2008
105065;ICICI Prudential FMP series 35 - 13 Mths Plan A - Retail Dividend Option;11.1674;11.1674;0.0000;15-Apr-2008
105064;ICICI Prudential FMP series 35 - 13 Mths Plan A - Retail Growth Option;11.1674;11.1674;0.0000;15-Apr-2008
105061;ICICI Prudential FMP series 35 - 13 Mths Plan B - Institutional Growth Option;11.1622;11.1622;0.0000;21-Apr-2008
105062;ICICI Prudential FMP series 35 - 13 Mths Plan B - Retail Dividend Option;11.1253;11.1253;0.0000;21-Apr-2008
105060;ICICI Prudential FMP series 35 - 13 Mths Plan B - Retail Growth Option;11.1253;11.1253;0.0000;21-Apr-2008
105712;ICICI Prudential FMP series 36 - 18 Mths Plan A - Retail Dividend Option;10.1337;10.1337;0.0000;01-Dec-2008
105713;ICICI Prudential FMP series 36 - 18 Mths Plan A - Retail Growth Option;11.5827;11.5827;0.0000;01-Dec-2008
106114;ICICI Prudential FMP series 36 - 18 Mths Plan B - Institutional Growth Option;11.5661;11.5661;0.0000;13-Jan-2009
105906;ICICI Prudential FMP series 36 - 18 Mths Plan B - Retail Dividend Option;10.2520;10.2520;0.0000;13-Jan-2009
105905;ICICI Prudential FMP series 36 - 18 Mths Plan B - Retail Growth Option;11.4636;11.4636;0.0000;13-Jan-2009
105216;ICICI Prudential FMP series 37 - 1 Year Plan A - Retail Dividend Option;11.0115;11.0115;0.0000;03-Apr-2008
105215;ICICI Prudential FMP series 37 - 1 Year Plan A - Retail Growth Option;11.0115;11.0115;0.0000;03-Apr-2008
105630;ICICI Prudential FMP series 38 - 1 Year Plan A - Institutional Dividend Option;11.0544;11.0544;0.0000;22-May-2008
105631;ICICI Prudential FMP series 38 - 1 Year Plan A - Institutional Growth Option;11.0544;11.0544;0.0000;22-May-2008
105632;ICICI Prudential FMP series 38 - 1 Year Plan A - Retail Dividend Option;11.0238;11.0238;0.0000;22-May-2008
105629;ICICI Prudential FMP series 38 - 1 Year Plan A - Retail Growth Option;11.0238;11.0238;0.0000;22-May-2008
106158;ICICI Prudential FMP series 38 - 1 Year Plan B - Institutional Growth Option;10.7900;10.7900;0.0000;30-Jul-2008
106161;ICICI Prudential FMP series 38 - 1 Year Plan B - Retail Dividend Option;10.7527;10.7527;0.0000;30-Jul-2008
106160;ICICI Prudential FMP series 38 - 1 Year Plan B - Retail Growth Option;10.7527;10.7527;0.0000;30-Jul-2008
106941;ICICI Prudential FMP series 38 - 1 Year Plan C - Institutional Growth Option;10.8872;10.6695;0.0000;24-Nov-2008
106940;ICICI Prudential FMP series 38 - 1 Year Plan C - Retail Dividend Option;10.8429;10.6260;0.0000;24-Nov-2008
106938;ICICI Prudential FMP series 38 - 1 Year Plan C - Retail Growth Option;10.8429;10.6260;0.0000;24-Nov-2008
106973;ICICI Prudential FMP series 38 - 1 Year Plan D - Institutional Dividend Option;10.1403;9.9375;0.0000;28-Nov-2008
106975;ICICI Prudential FMP series 38 - 1 Year Plan D - Institutional Growth Option;10.9344;10.7157;0.0000;28-Nov-2008
106972;ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Dividend Option;10.1356;9.9329;0.0000;28-Nov-2008
106974;ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Growth Option;10.8834;10.6657;0.0000;28-Nov-2008
106163;ICICI Prudential FMP series 38 - 2 Years Plan - Retail Growth Option;11.7436;11.7436;N.A.;12-Aug-2009
106162;ICICI Prudential FMP series 38 - 2 Years Plan Retail Dividend Option;10.0808;10.0808;N.A.;12-Aug-2009
107257;ICICI Prudential FMP series 39 - 16 Weeks Plan A - Retail Dividend Option;10.0564;10.0061;0.0000;15-Apr-2008
107258;ICICI Prudential FMP series 39 - 16 Weeks Plan A - Retail Growth Option;10.3042;10.2527;0.0000;15-Apr-2008
106824;ICICI Prudential FMP series 39 - 18 Mths Plan A - Institutional Growth Option;11.5783;11.5783;11.5783;28-Apr-200
106849;ICICI Prudential FMP series 39 - 18 Mths Plan B - Institutional Dividend Option;11.3350;11.3350;11.3350;13-May-20
106848;ICICI Prudential FMP series 39 - 18 Mths Plan B - Institutional Growth Option;11.3350;11.3350;11.3350;13-May-200
106850;ICICI Prudential FMP series 39 - 18 Mths Plan B - Retail Dividend Option;11.2684;11.2684;11.2684;13-May-2009
106851;ICICI Prudential FMP series 39 - 18 Mths Plan B - Retail Growth Option;11.2684;11.2684;11.2684;13-May-2009
106247;ICICI Prudential FMP series 39 - 24 Mths Plan B - Retail Dividend Option;10.0839;10.0839;10.0839;03-Aug-2009
106248;ICICI Prudential FMP series 39 - 24 Mths Plan B - Retail Growth Option;11.7440;11.7440;11.7440;03-Aug-2009
107372;ICICI Prudential FMP series 39 - 3 Mths Plan C - Retail Dividend Option;10.2228;10.2228;N.A.;07-Apr-2008
107373;ICICI Prudential FMP series 39 - 3 Mths Plan C - Retail Growth Option;10.2228;10.2228;N.A.;07-Apr-2008
107133;ICICI Prudential FMP series 39 - 6 Mths Plan A - Retail Dividend Option;10.2026;10.2026;0.0000;09-Jun-2008
107134;ICICI Prudential FMP series 39 - 6 Mths Plan A - Retail Growth Option;10.4829;10.4829;0.0000;09-Jun-2008
107601;ICICI Prudential FMP series 41 - 14 Mths Plan - Institutional Growth Option;11.0864;11.0864;11.0864;13-Apr-2009
107600;ICICI Prudential FMP series 41 - 14 Mths Plan - Retail Dividend Option;11.0183;11.0183;11.0183;13-Apr-2009
107603;ICICI Prudential FMP series 41 - 14 Mths Plan - Retail Growth Option;11.0183;11.0183;11.0183;13-Apr-2009
106764;ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional I - Growth Option;11.4906;11.4906;11.4906;11-May-20
107185;ICICI Prudential FMP series 42 - 13 Mths Plan A - Institutional Growth Option;11.0046;10.9496;0.0000;12-Jan-2009
107184;ICICI Prudential FMP series 42 - 13 Mths Plan A - Retail Dividend Option;10.9401;10.8854;0.0000;12-Jan-2009
107186;ICICI Prudential FMP series 42 - 13 Mths Plan A - Retail Growth Option;10.9401;10.8854;0.0000;12-Jan-2009
107323;ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Dividend Option;10.2693;10.2180;0.0000;27-Jan-200
107322;ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Growth Option;11.0198;10.9647;0.0000;27-Jan-2009
107324;ICICI Prudential FMP series 42 - 13 Mths Plan B - Retail Growth Option;10.9528;10.8980;0.0000;27-Jan-2009
107358;ICICI Prudential FMP series 42 - 13 Mths Plan C - Institutional Growth Option;10.9604;10.9604;10.9604;02-Feb-200
107355;ICICI Prudential FMP series 42 - 13 Mths Plan C - Retail Dividend Option;10.9062;10.9062;10.9062;02-Feb-2009
107356;ICICI Prudential FMP series 42 - 13 Mths Plan C - Retail Growth Option;10.9062;10.9062;10.9062;02-Feb-2009
108359;ICICI Prudential FMP series 42 - 13 Mths Plan D - Institutional Dividend Option;10.9812;10.9812;10.9812;29-Apr-20
108358;ICICI Prudential FMP series 42 - 13 Mths Plan D - Institutional Growth Option;10.9812;10.9812;10.9812;29-Apr-200
108361;ICICI Prudential FMP series 42 - 13 Mths Plan D - Retail Dividend Option;10.9505;10.9505;10.9505;29-Apr-2009
108360;ICICI Prudential FMP series 42 - 13 Mths Plan D - Retail Growth Option;10.9505;10.9505;10.9505;29-Apr-2009
107388;ICICI Prudential FMP series 42 - 16 Mths Plan - Institutional Dividend Option;0.0000;0.0000;0.0000;29-Oct-2008
107181;ICICI Prudential FMP series 42 - 18 Mths Plan - Retail Dividend Option;12.1313;11.8887;12.1313;04-Jun-2009
107182;ICICI Prudential FMP series 42 - 18 Mths Plan - Retail Growth Option;12.1313;11.8887;12.1313;04-Jun-2009
107654;ICICI Prudential FMP series 42 - 3 Mths Plan A - Retail Dividend Option;10.1517;10.1009;0.0000;22-May-2008
107655;ICICI Prudential FMP series 42 - 3 Mths Plan A - Retail Growth Option;10.2448;10.1936;0.0000;22-May-2008
107963;ICICI Prudential FMP series 42 - 3 Mths Plan B - Retail Dividend Option;10.2535;10.2022;0.0000;17-Jun-2008
107962;ICICI Prudential FMP series 42 - 3 Mths Plan B - Retail Growth Option;10.2535;10.2022;0.0000;17-Jun-2008
108036;ICICI Prudential FMP series 42 - 3 Mths Plan C - Retail Dividend Option;10.2695;10.0641;0.0000;24-Jun-2008
108037;ICICI Prudential FMP series 42 - 3 Mths Plan C - Retail Growth Option;10.2695;10.0641;0.0000;24-Jun-2008
107931;ICICI Prudential FMP series 43 - 13 Mths Plan A - Institutional Growth Option;11.0847;11.0847;11.0847;13-Apr-200
107964;ICICI Prudential FMP series 43 - 13 Mths Plan B - Institutional Growth Option;11.0875;11.0875;11.0875;20-Apr-200
107970;ICICI Prudential FMP series 43 - 13 Mths Plan C - Institutional Dividend Option;10.1176;9.9152;0.0000;22-Oct-2008
107969;ICICI Prudential FMP series 43 - 13 Mths Plan C - Institutional Growth Option;11.0446;11.0446;11.0446;22-Apr-200
107968;ICICI Prudential FMP series 43 - 13 Mths Plan C - Retail Dividend Option;11.0446;11.0446;11.0446;22-Apr-2009
107971;ICICI Prudential FMP series 43 - 13 Mths Plan C - Retail Growth Option;11.0446;11.0446;11.0446;22-Apr-2009
108122;ICICI Prudential FMP series 43 - 13 Mths Plan D - Retail Growth Option;11.0452;11.0452;11.0452;21-Apr-2009
108173;ICICI Prudential FMP series 43 - 14 Mths Plan A - Institutional Growth Option;11.0599;11.0599;11.0599;25-May-200
108171;ICICI Prudential FMP series 43 - 14 Mths Plan A - Retail Dividend Option;11.0206;11.0206;11.0206;25-May-2009
108172;ICICI Prudential FMP series 43 - 14 Mths Plan A - Retail Growth Option;11.0206;11.0206;11.0206;25-May-2009
108355;ICICI Prudential FMP series 43 - 14 Mths Plan B - Institutional Growth Option;11.1048;11.1048;11.1048;23-Jun-200
108356;ICICI Prudential FMP series 43 - 14 Mths Plan B - Retail Growth Option;11.0818;11.0818;11.0818;23-Jun-2009
108035;ICICI Prudential FMP series 43 - 3 Mths Plus Plan - Retail Dividend Option;10.2934;10.0875;0.0000;21-Jul-2008
108034;ICICI Prudential FMP series 43 - 3 Mths Plus Plan - Retail Growth Option;10.2934;10.0875;0.0000;21-Jul-2008
109345;ICICI Prudential FMP series 44 - 1 Mths Plan D - Retail Dividend Option;10.0860;9.9851;0.0000;11-Aug-2008
109344;ICICI Prudential FMP series 44 - 1 Mths Plan D - Retail Growth Option;10.0860;9.9851;0.0000;11-Aug-2008
108519;ICICI Prudential FMP series 44 - 1 Year Plan A - Institutional Growth Option;10.9455;10.9455;10.9455;03-Jun-2009
108522;ICICI Prudential FMP series 44 - 1 Year Plan A - Retail Dividend Option;10.9102;10.9102;10.9102;03-Jun-2009
108520;ICICI Prudential FMP series 44 - 1 Year Plan A - Retail Growth Option;10.9102;10.9102;10.9102;03-Jun-2009
108476;ICICI Prudential FMP series 44 - 1 Year Plan B - Institutional Dividend Option;0;0;0;27-Aug-2008
108478;ICICI Prudential FMP series 44 - 1 Year Plan B - Institutional Growth Option;10.9407;10.9407;10.9407;28-May-2009
108475;ICICI Prudential FMP series 44 - 1 Year Plan B - Retail Dividend Option;10.9067;10.9067;10.9067;28-May-2009
108477;ICICI Prudential FMP series 44 - 1 Year Plan B - Retail Growth Option;10.9067;10.9067;10.9067;28-May-2009
109033;ICICI Prudential FMP series 44 - 15 Mths Plan - Institutional Growth Option;11.2800;11.2800;N.A.;07-Sep-2009
109034;ICICI Prudential FMP series 44 - 15 Mths Plan - Retail Dividend Option;11.2499;11.2499;N.A.;07-Sep-2009
109032;ICICI Prudential FMP series 44 - 15 Mths Plan - Retail Growth Option;11.2499;11.2499;N.A.;07-Sep-2009
110588;ICICI Prudential FMP series 44 - 18 Mths Plan - Institutional Growth;11.5211;11.5211;N.A.;07-Oct-2009
110589;ICICI Prudential FMP series 44 - 18 Mths Plan - Retail Dividend;11.4224;11.4224;N.A.;07-Oct-2009
110586;ICICI Prudential FMP series 44 - 18 Mths Plan - Retail Growth;11.4224;11.4224;N.A.;07-Oct-2009
108464;ICICI Prudential FMP series 44 - 3 Mths Plan A - Retail Dividend Option;10.2110;10.1089;0.0000;20-Aug-2008
108463;ICICI Prudential FMP series 44 - 3 Mths Plan A - Retail Growth Option;10.2110;10.1089;0.0000;20-Aug-2008
109173;ICICI Prudential FMP series 44 - 3 Mths Plan D - Retail Dividend Option;10.2368;10.1344;0.0000;23-Sep-2008
109174;ICICI Prudential FMP series 44 - 3 Mths Plan D - Retail Growth Option;10.2368;10.1344;0.0000;23-Sep-2008
106936;ICICI Prudential Real Estate Securities Fund - Institutional Growth;10.0597;10.0597;N.A.;07-Oct-2009
106935;ICICI Prudential Real Estate Securities Fund - Retail Dividend;9.9574;9.9574;N.A.;07-Oct-2009
106934;ICICI Prudential Real Estate Securities Fund - Retail Growth;9.9574;9.9574;N.A.;07-Oct-2009
IDFC Mutual Fund
108649;IDFC Fixed Maturity - 9th Plan - Dividend;11.3461;11.3461;11.3461;07-Oct-2009

108648;IDFC Fixed Maturity - 9th Plan - Growth;13.4618;13.4618;13.4618;07-Oct-2009
108553;IDFC Fixed Maturity - 6th Plan - Dividend;10.0000;10.0000;10.0000;11-Aug-2008
108552;IDFC Fixed Maturity - 6th Plan - Growth;11.6339;11.6339;11.6339;11-Aug-2008
108902;IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Dividend;10.0000;10.0000;10.0000;18-Jun-2009
108903;IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Growth;11.4314;11.4314;11.4314;18-Jun-2009
108905;IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan B - Dividend;10.0000;10.0000;10.0000;18-Jun-2009
108904;IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan B - Growth;11.4320;11.4320;11.4320;18-Jun-2009
108910;IDFC Fixed Maturity Plan - Quarterly Series 27 - Dividend;10.0000;10.0000;10.0000;09-Jun-2008
108911;IDFC Fixed Maturity Plan - Quarterly Series 27 - Growth;10.2574;10.2574;10.2574;09-Jun-2008
108912;IDFC Fixed Maturity Plan - Quarterly Series 28 - Dividend;10.0000;10.0000;10.0000;26-Jun-2008
108913;IDFC Fixed Maturity Plan - Quarterly Series 28 - Growth;10.2677;10.2677;10.2677;26-Jun-2008
108897;IDFC Fixed Maturity Plan - Quarterly Series 29 - Dividend;10.0000;10.0000;10.0000;21-Aug-2008
108896;IDFC Fixed Maturity Plan - Quarterly Series 29 - Growth;10.2174;10.2174;10.2174;21-Aug-2008
109639;IDFC-FMP-QS32-A-DIVIDEND;10.0000;10.0000;10.0000;03-Nov-2008
109640;IDFC-FMP-QS32-A-GROWTH;10.2607;10.2607;10.2607;03-Nov-2008
108922;IDFC FMP-QS-34- Plan A - Dividend;10.0000;10.0000;10.0000;26-Aug-2008
108923;IDFC FMP-QS-34- Plan A - Growth;10.2170;10.2170;10.2170;26-Aug-2008
108966;IDFC FMP-QS35-A-DIVIDEND;10.0000;10.0000;10.0000;08-Sep-2008
108965;IDFC FMP-QS35-A-GROWTH;10.2200;10.2200;10.2200;08-Sep-2008
109161;IDFC-FMP-QS36-A-DIVIDEND;10.0009;10.0009;10.0009;25-Sep-2008
109162;IDFC-FMP-QS36-A-GROWTH;10.2518;10.2518;10.2518;25-Sep-2008
108887;IDFC Fixed Maturity Plan - Yearly Series 10 - Dividend;10.0030;10.0030;10.0030;05-Sep-2008
108886;IDFC Fixed Maturity Plan - Yearly Series 10 - Growth;10.9559;10.9559;10.9559;05-Sep-2008
108878;IDFC Fixed Maturity Plan - Yearly Series 11 - Plan A - Dividend 11 - Plan A - Dividend- Dividend;10.9525;10.9525;10
108881;IDFC Fixed Maturity Plan - Yearly Series 11 - Plan A - Growth;10.9525;10.9525;10.9525;12-Jun-2008
108879;IDFC Fixed Maturity Plan - Yearly Series 11 - Plan B - Dividend;10.9857;10.9857;10.9857;12-Jun-2008
108880;IDFC Fixed Maturity Plan - Yearly Series 11 - Plan B - Growth Series 11 - Plan B - Growth B - Growth;10.9857;10.985
108891;IDFC Fixed Maturity Plan - Yearly Series 12 - Plan A - Dividend;10.0000;10.0000;10.0000;29-Sep-2008
108889;IDFC Fixed Maturity Plan - Yearly Series 12 - Plan A - Growth;10.8761;10.8761;10.8761;29-Sep-2008
108888;IDFC Fixed Maturity Plan - Yearly Series 12 - Plan B - Dividend;10.0000;10.0000;10.0000;29-Sep-2008
108890;IDFC Fixed Maturity Plan - Yearly Series 12 - Plan B - Growth;10.8761;10.8761;10.8761;29-Sep-2008
108828;IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Dividend;10.0016;10.0016;10.0016;02-Apr-2009
108829;IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Growth;11.0321;11.0321;11.0321;02-Apr-2009
108826;IDFC Fixed Maturity Plan - Yearly Series 17 - Plan B - Dividend;10.0015;10.0015;10.0015;02-Apr-2009
108827;IDFC Fixed Maturity Plan - Yearly Series 17 - Plan B - Growth;11.0611;11.0611;11.0611;02-Apr-2009
108914;IDFC Fixed Maturity Plan - Yearly Series 20 - Plan A - Dividend;0.0000;0.0000;0.0000;19-Nov-2008
108967;IDFC FMP-YS22-A-DIVIDEND;10.0000;10.0000;10.0000;24-Jun-2009
108970;IDFC FMP-YS22-A-GROWTH;10.9793;10.9793;10.9793;24-Jun-2009
108969;IDFC FMP-YS22-B-DIVIDEND;10.0000;10.0000;10.0000;24-Jun-2009
108968;IDFC FMP-YS22-B-GROWTH;11.0123;11.0123;11.0123;24-Jun-2009
112174;IDFC Fixed Maturity Plan â€“ FMS - 3 Plan A Dividend;10.0017;10.0017;10.0017;08-Oct-2009
112176;IDFC Fixed Maturity Plan â€“ FMS - 3 Plan A Growth;10.0017;10.0017;10.0017;08-Oct-2009
109791;IDFC Fixed Maturity Plan â€“ FMS 1 Plan A Dividend;11.3015;11.3015;11.3015;07-Oct-2009
109792;IDFC Fixed Maturity Plan â€“ FMS 1 Plan A Growth;11.3015;11.3015;11.3015;07-Oct-2009
109793;IDFC Fixed Maturity Plan â€“ FMS 1 Plan B Dividend;11.3851;11.3851;11.3851;07-Oct-2009
109790;IDFC Fixed Maturity Plan â€“ FMS 1 Plan B Growth;11.3851;11.3851;11.3851;07-Oct-2009
109822;IDFC Fixed Maturity Plan â€“ FMS 2 Plan A Dividend;11.2669;11.2669;11.2669;07-Oct-2009
109821;IDFC Fixed Maturity Plan â€“ FMS 2 Plan A Growth;11.2669;11.2669;11.2669;07-Oct-2009
109820;IDFC Fixed Maturity Plan â€“ FMS 2 Plan B Dividend;11.3486;11.3486;11.3486;07-Oct-2009
109823;IDFC Fixed Maturity Plan â€“ FMS 2 Plan B Growth;11.3487;11.3487;11.3487;07-Oct-2009
109825;IDFC Fixed Maturity Plan â€“ MS 3 A DIVIDEND;10.0000;10.0000;10.0000;22-Sep-2008
109824;IDFC Fixed Maturity Plan â€“ MS 3 A GROWTH;10.0888;10.0888;10.0888;22-Sep-2008
110202;IDFC Fixed Maturity Plan â€“ MS 4 DIVIDEND;10.0000;10.0000;10.0000;13-Oct-2008
110201;IDFC Fixed Maturity Plan â€“ MS 4 GROWTH;10.0925;10.0925;10.0925;13-Oct-2008
110522;IDFC Fixed Maturity Plan â€“ MS 7 DIVIDEND;10.0000;10.0000;10.0000;11-Nov-2008
110521;IDFC Fixed Maturity Plan â€“ MS 7 GROWTH;10.0961;10.0961;10.0961;11-Nov-2008
110695;IDFC Fixed Maturity Plan â€“ MS 8 DIVIDEND;10.0000;10.0000;10.0000;24-Nov-2008
110696;IDFC Fixed Maturity Plan â€“ MS 8 GROWTH;10.0885;10.0885;10.0885;24-Nov-2008
110541;IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Dividend;11.4050;11.4050;11.4050;07-Oct-2009
110542;IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Growth;11.4051;11.4051;11.4051;07-Oct-2009
110544;IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan B- Dividend;0.0000;0.0000;0.0000;19-Nov-2008
110543;IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan B- Growth;0.0000;0.0000;0.0000;19-Nov-2008
109405;SCFMP-QS31-A-DIVIDEND;10.0000;10.0000;10.0000;14-Oct-2008
109406;SCFMP-QS31-A-GROWTH;10.2529;10.2529;10.2529;14-Oct-2008
109642;IDFC-FMP-QS37-A-DIVIDEND;10.0000;10.0000;10.0000;05-Nov-2008
109641;IDFC-FMP-QS37-A-GROWTH;10.2622;10.2622;10.2622;05-Nov-2008
109664;IDFC Fixed Maturity Plan â€“ QS 38 A DIVIDEND;10.2658;10.2658;10.2658;12-Nov-2008
109663;IDFC Fixed Maturity Plan â€“ QS 38 A GROWTH;10.2658;10.2658;10.2658;12-Nov-2008
109857;IDFC Fixed Maturity Plan â€“ QS 39 A Dividend;10.0035;10.0035;10.0035;20-Nov-2008
109856;IDFC Fixed Maturity Plan â€“ QS 39 A Growth;10.2719;10.2719;10.2719;20-Nov-2008
109909;IDFC Fixed Maturity Plan â€“ QS 40 DIVIDEND;10.0000;10.0000;10.0000;25-Nov-2008
109908;IDFC Fixed Maturity Plan â€“ QS 40 GROWTH;10.2767;10.2767;10.2767;25-Nov-2008
110081;IDFC Fixed Maturity Plan â€“ QS 41 DIVIDEND;10.0000;10.0000;10.0000;04-Dec-2008
110082;IDFC Fixed Maturity Plan â€“ QS 41 GROWTH;10.2768;10.2768;10.2768;04-Dec-2008
110510;IDFC Fixed Maturity Plan â€“ QS 44 DIVIDEND;10.0000;10.0000;10.0000;06-Jan-2009
110509;IDFC Fixed Maturity Plan â€“ QS 44 GROWTH;10.3017;10.3017;10.3017;06-Jan-2009
110545;IDFC Fixed Maturity Plan â€“ QS 45 DIVIDEND;10.0000;10.0000;10.0000;12-Jan-2009
110546;IDFC Fixed Maturity Plan â€“ QS 45 GROWTH;10.3008;10.3008;10.3008;12-Jan-2009
110740;IDFC Fixed Maturity Plan â€“ QS 46 DIVIDEND;10.0000;10.0000;10.0000;04-Feb-2009
110739;IDFC Fixed Maturity Plan â€“ QS 46 GROWTH;10.2618;10.2618;10.2618;04-Feb-2009
111424;IDFC Fixed Maturity Plan â€“ QS 47 DIVIDEND;10.0020;10.0020;10.0020;19-Feb-2009
111423;IDFC Fixed Maturity Plan â€“ QS 47 GROWTH;10.2252;10.2252;10.2252;19-Feb-2009
111568;IDFC Fixed Maturity Plan â€“ QS 48 - Dividend;10.0000;10.0000;10.0000;12-Mar-2009
111567;IDFC Fixed Maturity Plan â€“ QS 48 - Growth;10.2159;10.2159;10.2159;12-Mar-2009
109656;IDFC Fixed Maturity Plan â€“ YS 25 A DIVIDEND;10.0000;10.0000;10.0000;17-Aug-2009
109655;IDFC Fixed Maturity Plan â€“ YS 25 A GROWTH;11.0611;11.0611;11.0611;17-Aug-2009
109658;IDFC Fixed Maturity Plan â€“ YS 25 B DIVIDEND;10.0000;10.0000;10.0000;17-Aug-2009
109657;IDFC Fixed Maturity Plan â€“ YS 25 B GROWTH;11.1318;11.1318;11.1318;17-Aug-2009
110296;DFC Fixed Maturity Plan â€“ YS 26 B DIVIDEND;0.0000;0.0000;0.0000;19-Nov-2008
110293;DFC Fixed Maturity Plan â€“ YS 26 B GROWTH;11.1977;11.1977;11.1977;24-Sep-2009
110294;IDFC Fixed Maturity Plan â€“ YS 26 A DIVIDEND;10.0000;10.0000;10.0000;24-Sep-2009
110295;IDFC Fixed Maturity Plan â€“ YS 26 A GROWTH;11.1247;11.1247;11.1247;24-Sep-2009
110701;IDFC Fixed Maturity Plan â€“ YS 27 A DIVIDEND;11.0307;11.0307;11.0307;07-Oct-2009
110700;IDFC Fixed Maturity Plan â€“ YS 27 A GROWTH;11.0307;11.0307;11.0307;07-Oct-2009
110702;IDFC Fixed Maturity Plan â€“ YS 27 B DIVIDEND;0.0000;0.0000;0.0000;19-Nov-2008
110699;IDFC Fixed Maturity Plan â€“ YS 27 B GROWTH;11.0307;11.0307;11.0307;07-Oct-2009
109539;IDFC Fixed Maturity Plan â€“ YS 24 A DIVIDEND;10.0000;10.0000;10.0000;03-Aug-2009
109538;IDFC Fixed Maturity Plan â€“ YS 24 A GROWTH;11.0737;11.0737;11.0737;03-Aug-2009
109541;IDFC Fixed Maturity Plan â€“ YS 24 B DIVIDEND;10.0000;10.0000;10.0000;03-Aug-2009
109540;IDFC Fixed Maturity Plan â€“ YS 24 B GROWTH;11.1422;11.1422;11.1422;03-Aug-2009
109402;SCFMP-YS23-A-DIVIDEND;10.0000;10.0000;10.0000;16-Jul-2009
109401;SCFMP-YS23-A-GROWTH;11.0227;11.0227;11.0227;16-Jul-2009
109404;SCFMP-YS23-B-DIVIDEND;10.0000;10.0000;10.0000;16-Jul-2009
109403;SCFMP-YS23-B-GROWTH;11.0999;11.0999;11.0999;16-Jul-2009
111797;IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan A Dividend;10.4518;10.4518;10.4518;08-Oct-2009
111798;IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan A Growth;10.4518;10.4518;10.4518;08-Oct-2009
111800;IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan B Dividend;10.4602;10.4602;10.4602;08-Oct-2009
111799;IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan B Growth;10.4602;10.4602;10.4602;08-Oct-2009
108901;IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Dividend;10.0000;10.0000;10.0000;23-Dec-2008
108900;IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Growth;10.8389;10.8389;10.8389;23-Dec-2008
108898;IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Dividend;10.0000;10.0000;10.0000;23-Dec-2008
108899;IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Growth;10.8390;10.8390;10.8390;23-Dec-2008
108583;IDFC - Tristar Series I - A - Dividend;10.0000;10.0000;10.0000;12-Jan-2009
108582;IDFC - Tristar Series I - A - Growth;12.1061;12.1061;12.1061;12-Jan-2009
108585;IDFC - Tristar Series I - B - Dividend;0.0000;0.0000;0.0000;19-Nov-2008
108584;IDFC - Tristar Series I - B - Growth;0.0000;0.0000;0.0000;19-Nov-2008
ING Mutual Fund
106619;ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN DIVIDEND OPTION;10.8010;10.8010;10.8010;15-

106618;ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN GROWTH OPTION;12.2525;12.2525;12.2525;15-S
106623;ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN DIVIDEND OPTION;10.7547;10.7547;10.7547;15-Sep-2009
106621;ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN GROWTH OPTION;12.1528;12.1528;12.1528;15-Sep-2009
109460;ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Growth Option;11.1780;11.1780;11.1780;08-Oct-2009
109457;ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Quarterly Dividend Option;10.0143;10.0143;10.0143;08-O
109456;ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Regular Dividend Option;10.0598;10.0598;10.0598;08-Oct
110217;ING Yearly FMP 366 - Series A-Institutional Plan-Dividend Option;11.1581;11.1581;11.1581;09-Sep-2009
110216;ING Yearly FMP 366 - Series A-Institutional Plan-Growth Option;11.1581;11.1581;11.1581;09-Sep-2009
110215;ING Yearly FMP 366 - Series A-Retail Plan-Dividend Option;11.1581;11.1581;11.1581;09-Sep-2009
110218;ING Yearly FMP 366 - Series A-Retail Plan-Growth Option;11.1581;11.1581;11.1581;09-Sep-2009
110435;ING Yearly FMP 366 - Series A1-Institutional Plan-Dividend Option;11.1672;11.1672;11.1672;23-Sep-2009
110437;ING Yearly FMP 366 - Series A1-Institutional Plan-Growth Option;11.1672;11.1672;11.1672;23-Sep-2009
110434;ING Yearly FMP 366 - Series A1-Retail Plan-Dividend Option;11.1672;11.1672;11.1672;23-Sep-2009
110436;ING Yearly FMP 366 - Series A1-Retail Plan-Growth Option;11.1672;11.1672;11.1672;23-Sep-2009
110651;ING Yearly FMP 366 - Series A2-Institutional Plan-Dividend Option;11.0117;11.0117;11.0117;07-Oct-2009
110650;ING Yearly FMP 366 - Series A2-Institutional Plan-Growth Option;11.0117;11.0117;11.0117;07-Oct-2009
110649;ING Yearly FMP 366 - Series A2-Retail Plan-Dividend Option;11.0117;11.0117;11.0117;07-Oct-2009
110648;ING Yearly FMP 366 - Series A2-Retail Plan-Growth Option;11.0117;11.0117;11.0117;07-Oct-2009
104859;JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Dividend option;10.0642;9.8629;0.000
104858;JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Growth option;11.1469;10.9240;0.000
105597;JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Institutional Plan - Dividend option;10.
105596;JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Institutional Plan - Growth option;11.31
105589;JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Regular Plan - Dividend option;10.0000
105588;JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Regular Plan - Growth option;11.2587;
107839;JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Institutional plan - Dividend option;10.000
107840;JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Institutional plan - Growth option;11.2343
107841;JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Dividend option;10.0000;9.
107838;JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Growth option;11.1782;10.
106491;JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Institutional plan - Dividend option;10.0
106493;JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Institutional plan - Growth option;11.033
106492;JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Dividend option;10.0000;
106494;JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Growth option;10.9815;1
107343;JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Dividend option;1
107345;JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Growth option;11.
107342;JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Regular plan - Dividend option;10.00
107344;JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Regular plan - Growth option;11.0893
106787;JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Dividend option;10.0
106788;JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Growth option;11.436
106786;JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Regular plan - Dividend option;10.0000;
106785;JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Regular plan - Growth option;11.3608;1
109434;JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Institutional plan - Dividend option;10.0000
109433;JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Institutional plan - Growth option;10.2619;1
109432;JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Regular plan - Dividend option;10.0000;9.90
109431;JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Regular plan - Growth option;10.2557;10.15
108029;JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Institutional plan - Dividend option;10.
108028;JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Institutional plan - Growth option;11.0
108027;JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Regular plan - Dividend option;10.0005
108026;JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Regular plan - Growth option;11.0138;
109396;JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Institutional plan - Dividend option;10.
109394;JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Institutional plan - Growth option;11.1
109395;JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Dividend option;10.0000
109393;JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Growth option;11.1366;
109398;JM Fixed Maturity Fund - Series XII - Monthly plan 1 (JM FMF - XII - M1) - Institutional plan - Dividend option;10.000
109400;JM Fixed Maturity Fund - Series XII - Monthly plan 1 (JM FMF - XII - M1) - Institutional plan - Growth option;10.0878
109399;JM Fixed Maturity Fund - Series XII - Monthly plan 1 (JM FMF - XII - M1) - Regular plan - Dividend option;10.0000;9.
109397;JM Fixed Maturity Fund - Series XII - Monthly plan 1 (JM FMF - XII - M1) - Regular plan - Growth option;10.0866;9.9
109614;JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Institutional plan - Dividend option;10.00
109616;JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Institutional plan - Growth option;10.261
109613;JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Regular plan - Dividend option;10.0000;9
109615;JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Regular plan - Growth option;10.2556;10
110372;JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Dividend option;
110374;JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Growth option;1
110373;JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Dividend option;10.0
110371;JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Growth option;11.09
110184;JM Fixed Maturity Fund - Series XIII - Monthly plan 1 (JM FMF - XIII - M1) - Institutional plan - Dividend option;10.00
110183;JM Fixed Maturity Fund - Series XIII - Monthly plan 1 (JM FMF - XIII - M1) - Institutional plan - Growth option;10.093
110186;JM Fixed Maturity Fund - Series XIII - Monthly plan 1 (JM FMF - XIII - M1) - Regular plan - Dividend option;10.0000;
110185;JM Fixed Maturity Fund - Series XIII - Monthly plan 1 (JM FMF - XIII - M1) - Regular plan - Growth option;10.0903;9.
110199;JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Institutional plan - Dividend option;10.
110197;JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Institutional plan - Growth option;10.28
110200;JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Regular plan - Dividend option;10.0000
110198;JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Regular plan - Growth option;10.2719;
110494;JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Institutional plan - Dividend option;10.
110493;JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Institutional plan - Growth option;10.30
110492;JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Regular plan - Dividend option;10.0001
110491;JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Regular plan - Growth option;10.2904;
110370;JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Dividend option;10.0156;9
110369;JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Growth option;11.1426;10
110367;JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Dividend option;10.0137;9.713
110368;JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Growth option;11.0506;10.719
110484;JM Fixed Maturity Fund - Series XIV - Monthly plan 1 (JM FMF - XIV - M1) - Institutional plan - Dividend option;10.00
110485;JM Fixed Maturity Fund - Series XIV - Monthly plan 1 (JM FMF - XIV - M1) - Institutional plan - Growth option;10.121
110483;JM Fixed Maturity Fund - Series XIV - Monthly plan 1 (JM FMF - XIV - M1) - Regular plan - Dividend option;10.0009;9
110482;JM Fixed Maturity Fund - Series XIV - Monthly plan 1 (JM FMF - XIV - M1) - Regular plan - Growth option;10.1206;10
109021;JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - DIVIDEND;10.0000;9.9000;0.0000;10-Sep-2008
109023;JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - GROWTH;10.2181;10.1159;0.0000;10-Sep-2008
109022;JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - INSTITUTIONAL DIVIDEND;10.0000;9.9000;0.0000;10-S
109024;JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - INSTITUTIONAL GROWTH;10.2244;10.1222;0.0000;10-S
108988;JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - DIVIDEND;10.0000;9.7000;0.0000;15-Jun-2009
108989;JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - GROWTH;10.9201;10.5925;0.0000;15-Jun-2009
108987;JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL DIVIDEND;10.0000;9.7000;0.0000;15-Jun-20
108986;JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL GROWTH;10.9658;10.6368;0.0000;15-Jun-20
109127;JM FMF Series X - Quarterly Plan 3 Institutional Dividend;10.0000;9.9000;0.0000;17-Sep-2008
109128;JM FMF Series X - Quarterly Plan 3 Institutional Growth;10.2307;10.1284;0.0000;17-Sep-2008
109125;JM FMF Series X - Quarterly Plan 3 Dividend;10.0000;9.9000;0.0000;17-Sep-2008
109126;JM FMF Series X - Quarterly Plan 3 Growth;10.2244;10.1222;0.0000;17-Sep-2008
109250;JM FMF Series X - Quarterly Plan 4 - Institutional Dividend;10.0000;9.9000;0.0000;30-Sep-2008
109251;JM FMF Series X - Quarterly Plan 4 - Institutional Growth;10.2466;10.1441;0.0000;30-Sep-2008
109248;JM FMF Series X - Quarterly Plan 4 - Regular Dividend;10.0000;9.9000;0.0000;30-Sep-2008
109249;JM FMF Series X - Quarterly Plan 4 - Regular Growth;10.2404;10.1380;0.0000;30-Sep-2008
107278;JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Dividend option;10.0069;9.9068;0.0000;08-Oc
107277;JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Growth option;11.5949;11.4790;0.0000;08-Oc
107276;JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Dividend option;10.0058;9.9057;0.0000;08-Oct-20
107275;JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Growth option;11.5383;11.4229;0.0000;08-Oct-200
107349;JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Dividend option;10.0026;9.9026;0.0000;08-Oc
107348;JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Growth option;11.5906;11.4747;0.0000;08-Oc
107346;JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Dividend option;10.0024;9.9024;0.0000;08-Oct-20
107347;JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Growth option;11.5283;11.4130;0.0000;08-Oct-200
107529;JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Dividend option;10.0000;9.9000;0.0000;10-Au
107528;JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Growth option;11.2612;11.1486;0.0000;10-Au
107527;JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Dividend option;10.0000;9.9000;0.0000;10-Aug-20
107526;JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Growth option;11.2192;11.1070;0.0000;10-Aug-20
107532;JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Dividend option;10.0000;0.0000;0.0000;18-Ma
107533;JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Growth option;11.1940;11.0821;0.0000;18-Ma
107531;JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Dividend option;10.0000;0.0000;0.0000;18-May-20
107530;JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Growth option;11.1544;11.0429;0.0000;18-May-20
107537;JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Dividend option;10.0009;9.9009;0.0000;06-Ma
107536;JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Growth option;11.0076;10.8975;0.0000;24-Feb
107535;JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Dividend option;10.0002;9.9002;0.0000;06-Mar-20
107534;JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Growth option;10.9763;10.8665;0.0000;06-Mar-20
107541;JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Dividend option;10.0000;9.9000;0.0000;24-Au
107539;JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Growth option;11.2374;11.1250;0.0000;24-Au
107540;JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Dividend option;10.0000;9.9000;0.0000;24-Aug-20
107538;JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Growth option;11.1896;11.0777;0.0000;24-Aug-20
111380;Kotak FMP 12M Series 10 - Institutional - Dividend;10.5357;10.3777;10.5357;08-Oct-2009

111379;Kotak FMP 12M Series 10 - Institutional - Growth;10.9444;10.7802;10.9444;08-Oct-2009
111377;Kotak FMP 12M Series 10 - Retail - Dividend;10.499;10.3415;10.499;08-Oct-2009
111378;Kotak FMP 12M Series 10 - Retail - Growth;10.8641;10.7011;10.8641;08-Oct-2009
111457;Kotak FMP 12M Series 11 Institutional Plan - Growth;10.9287;10.7648;10.9287;08-Oct-2009
111458;Kotak FMP 12M Series 11 Retail Plan - Dividend;10.7296;10.5687;10.7296;08-Oct-2009
111455;Kotak FMP 12M Series 11 Retail Plan - Growth;10.8421;10.6795;10.8421;08-Oct-2009
109978;Kotak FMP 12M Series 8 - Institutional Dividend;10;9.85;10;26-Aug-2009
109975;Kotak FMP 12M Series 8 - Institutional Growth;11.1462;10.979;11.1462;26-Aug-2009
109976;Kotak FMP 12M Series 8 - Retail Dividend;10;9.85;10;26-Aug-2009
109977;Kotak FMP 12M Series 8 - Retail Growth;11.0744;10.9083;11.0744;26-Aug-2009
110428;Kotak FMP 12M Series 9 - Institutional Dividend;10.0004;9.8504;10.0004;28-Sep-2009
110429;Kotak FMP 12M Series 9 - Institutional Growth;11.1513;10.984;11.1513;28-Sep-2009
110427;Kotak FMP 12M Series 9 - Retail Dividend;10;9.85;10;28-Sep-2009
110426;Kotak FMP 12M Series 9 - Retail Growth;11.0402;10.8746;11.0402;28-Sep-2009
111888;Kotak FMP 13M Series 5 Dividend;10.5308;10.5308;10.5308;08-Oct-2009
111887;Kotak FMP 13M Series 5 Growth;10.5309;10.5309;10.5309;08-Oct-2009
108933;Kotak FMP 15M Series 5 - Institutional Dividend;10;10;10;24-Aug-2009
108935;Kotak FMP 15M Series 5 - Institutional Growth;11.202;11.202;11.202;24-Aug-2009
108934;Kotak FMP 15M Series 5 - Retail Dividend;10;10;10;24-Aug-2009
108932;Kotak FMP 15M Series 5 - Retail Growth;11.1284;11.1284;11.1284;24-Aug-2009
111783;Kotak FMP 18M Series 1 - Growth;10.5137;10.5137;10.5137;08-Oct-2009
110619;Kotak FMP 19M Series 1 - Institutional Dividend;10.753;10.5917;10.753;08-Oct-2009
110618;Kotak FMP 19M Series 1 - Institutional Growth;10.7543;10.593;10.7543;08-Oct-2009
110620;Kotak FMP 19M Series 1 - Retail Dividend;10.656;10.4962;10.656;08-Oct-2009
110621;Kotak FMP 19M Series 1 - Retail Growth;10.6556;10.4958;10.6556;08-Oct-2009
112178;Kotak FMP 19M Series 2 - Dividend;10.0353;10.0353;10.0353;08-Oct-2009
112179;Kotak FMP 19M Series 2 - Growth;10.0353;10.0353;10.0353;08-Oct-2009
103795;Kotak Twin Advantage-Series II-Dividend;13.3472;13.3472;13.3472;08-Jun-2009
103796;Kotak Twin Advantage-Series II-Growth;13.3472;13.3472;13.3472;08-Jun-2009
104266;Kotak Twin Advantage Series III- Dividend;11.7359;11.7359;11.7359;14-Sep-2009
104265;Kotak Twin Advantage Series III- Growth;11.7359;11.7359;11.7359;14-Sep-2009
105015;KOTAK Wealth Builder Series I - Growth;11.9012;11.9012;11.9012;08-Oct-2009
105014;KOTAK Wealth Builder Series I- Dividend;11.9013;11.9013;11.9013;08-Oct-2009
LIC Mutual Fund
105375;LICMF FIXED MATURITY PLAN SERIES 19 - DIVIDEND OPTION;0.0000;0.0000;0.0000;22-Apr-2008

105376;LICMF FIXED MATURITY PLAN SERIES 19 - GROWTH OPTION;0.0000;0.0000;0.0000;22-Apr-2008
104912;LICMF FIXED MATURITY PLAN SERIES 21 - DIVIDEND OPTION;10.0000;10.0000;0.0000;05-May-2008
104911;LICMF FIXED MATURITY PLAN SERIES 21 - GROWTH OPTION;11.1572;11.1572;0.0000;05-May-2008
105608;LICMF FIXED MATURITY PLAN SERIES 22 - DIVIDEND OPTION;10.0000;10.0000;0.0000;25-Aug-2008
105609;LICMF FIXED MATURITY PLAN SERIES 22 - GROWTH OPTION;11.3722;11.3722;0.0000;25-Aug-2008
106691;LICMF FIXED MATURITY PLAN SERIES 32 - DIVIDEND OPTION;10.0000;10.0000;0.0000;21-Oct-2008
106690;LICMF FIXED MATURITY PLAN SERIES 32 - GROWTH OPTION;11.0150;11.0150;0.0000;21-Oct-2008
106869;LICMF FIXED MATURITY PLAN SERIES 33 - DIVIDEND OPTION;10.0000;10.0000;0.0000;17-Nov-2008
106870;LICMF FIXED MATURITY PLAN SERIES 33 - GROWTH OPTION;10.9978;10.9978;0.0000;17-Nov-2008
107333;LICMF FIXED MATURITY PLAN SERIES 34 - DIVIDIDEND OPTION;10.0000;10.0000;0.0000;20-Apr-2009
108318;LICMF FIXED MATURITY PLAN SERIES 36 - DIVIDEND OPTION;0.0000;0.0000;0.0000;16-Jun-2009
108319;LICMF FIXED MATURITY PLAN SERIES 36 - GROWTH OPTION;0.0000;0.0000;0.0000;16-Jun-2009
108154;LICMF FIXED MATURITY PLAN SERIES 37 (DIVIDEND OPTION);10.0000;10.0000;0.0000;20-Apr-2009
108155;LICMF FIXED MATURITY PLAN SERIES 37 (GROWTH OPTION);11.1234;11.1234;0.0000;20-Apr-2009
107336;LICMF FIXED MATURITY PLAN SERIES 38 - GROWTH OPTION;10.2259;10.2259;0.0000;24-Mar-2008
107335;LICMF FIXED MATURITY PLAN SERIES 38 -DIVIDEND OPTION;10.0000;10.0000;0.0000;24-Mar-2008
108157;LICMF FIXED MATURITY PLAN SERIES 39 (DIVIDEND OPTION);10.0000;10.0000;0.0000;23-Jun-2008
108156;LICMF FIXED MATURITY PLAN SERIES 39 (GROWTH OPTION);10.2527;10.2527;0.0000;23-Jun-2008
108256;LICMF FIXED MATURITY PLAN SERIES 40 - DIVIDEND OPTION;10.0000;10.0000;0.0000;14-Jul-2008
108257;LICMF FIXED MATURITY PLAN SERIES 40 - GROWTH OPTION;10.2255;10.2255;0.0000;14-Jul-2008
109189;LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION;11.1110;10.9999;0.0000;24-Jul-2009
109190;LICMF FIXED MATURITY PLAN SERIES 42 - GROWTH OPTION;11.1110;10.9999;0.0000;24-Jul-2009
109914;LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION;10.0000;9.9000;0.0000;22-Sep-2009
109915;LICMF FIXED MATURITY PLAN SERIES 44 - GROWTH OPTION;11.2272;11.1149;0.0000;22-Sep-2009
110393;LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION;10.0000;9.9000;0.0000;30-Sep-2009
110394;LICMF FIXED MATURITY PLAN SERIES 45 - GROWTH OPTION;11.1333;11.0220;0.0000;30-Sep-2009
109917;LICMF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 - DIVIDEND OPTION;10.0321;9.9819;0.0000;08-Oct-2009
109916;LICMF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 - GROWTH OPTION;10.9171;10.8625;0.0000;08-Oct-2009
108438;LICMF Interval Fund Annual Plan - Series 1 Dividend Option;10.2423;10.0887;0.0000;08-Oct-2009
108439;LICMF Interval Fund Annual Plan - Series 1 Growth Option;11.2564;11.0876;0.0000;08-Oct-2009
108416;LICMF Interval Fund Monthly Plan Series 1 Dividend Option;10.0002;9.9752;0.0000;08-Oct-2009
108417;LICMF Interval Fund Monthly Plan Series 1 Growth Option;11.2354;11.2073;0.0000;08-Oct-2009
108408;LICMF Interval Fund Quarterly Plan Series 1 Dividend Option;10.0623;10.0120;0.0000;08-Oct-2009
108411;LICMF Interval Fund Quarterly Plan Series 1 Growth Option;11.2931;11.2366;0.0000;08-Oct-2009
104081;Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Dividend Payout;10.0000;9.7000;10.0000;06-Jul-2009
104080;Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Growth Option;12.0632;11.7013;12.0632;06-Jul-2009
105367;Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Growth Option;11.1637;10.9851;11.1637;16-Ap
105369;Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Div Option;10.0000;9.8400;10.0000;16-Apr-200
105370;Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Growth Option;11.1106;10.9328;11.1106;16-Ap
105368;rincipal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Div Option;10.0000;9.8400;10.0000;16-Apr-200
106344;Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Div Option;10.0000;9.8400;10.0000;04-Sep-20
106343;Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Growth Option;10.9251;10.7503;10.9251;04-S
106342;Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Div Option;10.0000;9.8400;10.0000;04-Sep-200
106341;Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Growth Option;10.8721;10.6981;10.8721;04-Se
109140;Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Dividend;10.0000;9.8000;10.0000;09-Jul-2009
109142;Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Growth;11.0629;10.8416;11.0629;09-Jul-2009
109139;Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Regular Plan - Dividend;10.0000;9.8000;10.0000;09-Jul-200
109141;Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII -Regular Plan - Growth;11.0046;10.7845;11.0046;09-Jul-2009
107065;Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Dividend Option;10.0000;9.8400;10.0000;1
107062;Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Growth Option;10.9675;10.7920;10.9675;1
107064;Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Regular Plan-Dividend Option;10.0000;9.8400;10.0000;11-De
107063;Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Regular Plan-Growth Option;10.9145;10.7399;10.9145;11-De
105111;Principal Pnb Fixed Maturity Plan - 460 days - Series III - Insti Plan - Dividend Option;11.3440;11.2306;11.3440;16-
105110;Principal Pnb Fixed Maturity Plan - 460 days - Series III - Insti Plan - Growth Option;11.3440;11.2306;11.3440;16-Ju
105108;Principal Pnb Fixed Maturity Plan - 460 days - Series III - Reg Plan - Dividend Option;11.2663;11.1536;11.2663;16-J
105109;Principal Pnb Fixed Maturity Plan - 460 days - Series III - Reg Plan - Growth Option;11.2663;11.1536;11.2663;16-Ju
107819;Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Dividend Option;11.1625;11.0509;11.1625;08-
107818;Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Growth Option;11.1625;11.0509;11.1625;08-Ju
107817;Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Regular Plan - Growth Option;11.1015;10.9905;11.1015;0
107816;Principal Pnb Fixed Maturity Plan - 460 days - series IV - Regular Plan-Dividend Option;11.1015;10.9905;11.1015;08
108088;Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Dividend Option;10.0000;9.8400;10.000
108089;Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Growth Option;11.1835;11.0046;11.183
108087;Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Regular Plan - Growth Option;11.1358;10.9576;11.1358;15
108086;Principal Pnb Fixed Maturity Plan - 540 Days -Series II-Regular Plan - Dividend Option;10.0000;9.8400;10.0000;15-S
104732;Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Dividend option;10.0000;9.8100;10.0000
104733;Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Growth option;11.3462;11.1306;11.3462
104731;Principal Pnb Fixed Maturity Plan - 540 Days - Series I - Regular Plan - Dividend option;10;9.81;10;04-Jul-2008
104730;Principal Pnb Fixed Maturity Plan - 540 days - Series I - Regular Plan - Growth option;11.2396;11.026;11.2396;04-Ju
109005;Principal Pnb Fixed Maturity Plan - 91 Days - Series XV - Dividend Plan;10.0000;9.9000;10.0000;08-Sep-2008
109004;Principal Pnb Fixed Maturity Plan - 91 Days - Series XV - Growth plan;10.2244;10.1222;10.2244;08-Sep-2008
108471;Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Dividend Option;10.0000;9.9000;10.0000;19-Nov-2008
108470;Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Growth Option;10.4933;10.3884;10.4933;19-Nov-2008
107003;Principal Pnb Fixed Maturity Plan - 91 days Series XII - Dividend Option;10.0000;9.9000;10.0000;20-May-2008
107004;Principal Pnb Fixed Maturity Plan - 91 days Series XII Growth Option;10.4616;10.3570;10.4616;20-May-2008
107712;Principal Pnb Fixed Maturity Plan - 91 days Series XIII Dividend Option;10.0000;9.9000;10.0000;27-Aug-2008
107713;Principal Pnb Fixed Maturity Plan - 91 days Series XIII Growth Option;10.4729;10.3682;10.4729;27-Aug-2008
109776;Principal Pnb Fixed Maturity Plan 30 Days - Series I - Institutional Plan - Dividend Option;10.0000;9.9700;10.0000;2
109775;Principal Pnb Fixed Maturity Plan 30 Days - Series I - Institutional Plan - Growth Option;10.1780;10.1475;10.1780;2
109774;Principal Pnb Fixed Maturity Plan 30 Days - Series I - Regular Plan - Growth Option;10.1695;10.1390;10.1695;20-Oc
109777;Principal Pnb Fixed Maturity Plan 30 Days - Series I Regular Plan - Dividend Option;10.0000;9.9700;10.0000;20-Oct
110234;Principal Pnb Fixed Maturity Plan 30 Days - Series II - Institutional Plan - Dividend;10.0000;9.9700;10.0000;16-Oct-
110233;Principal Pnb Fixed Maturity Plan 30 Days - Series II - Institutional Plan - Growth;10.0863;10.0560;10.0863;16-Oct-
110232;Principal Pnb Fixed Maturity Plan 30 Days - Series II - Regular Plan - Dividend;10.0000;9.9700;10.0000;16-Oct-2008
110235;Principal Pnb Fixed Maturity Plan 30 Days - Series II - Regular Plan - Growth;10.0822;10.0520;10.0822;16-Oct-2008
110518;Principal Pnb Fixed Maturity Plan 30 Days - III Institutional Plan - Growth;10.0987;10.0684;10.0987;12-Nov-2008
110520;Principal Pnb Fixed Maturity Plan 30 Days - Series III Institutional Plan - Dividend;10.0018;9.9718;10.0018;12-Nov-
110517;Principal Pnb Fixed Maturity Plan 30 Days - Series III Regular Plan - Dividend;10.0018;9.9718;10.0018;12-Nov-2008
110519;Principal Pnb Fixed Maturity Plan 30 Days - Series III Regular Plan - Growth;10.0908;10.0605;10.0908;12-Nov-2008
109709;Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Dividend;10.0000;9.9000;10.0000;02-Se
109708;Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Growth;11.1955;11.0835;11.1955;02-Se
109707;Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Dividend;10.0000;9.9000;10.0000;02-Sep-20
109706;Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Growth;11.1466;11.0351;11.1466;02-Sep-20
109315;Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Dividend Option;10.0000;9.8000;10.00
109314;Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Growth Option;11.1000;10.8780;11.100
109313;Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Dividend Option;10.0000;9.8000;10.0000;2
109312;Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Growth Option;11.0205;10.8001;11.0205;2
111846;Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Institutional Plan - Dividend;10.1671;10.1671;10.1671;28-M
111845;Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Institutional Plan - Growth;10.4925;10.4925;10.4925;08-Oc
111843;Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Regular Plan - Dividend;10.4925;10.4925;10.4925;08-Oct-2
111844;Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Regular Plan - Growth;10.4925;10.4925;10.4925;08-Oct-20
111470;Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Institutional Plan - Dividend;10.0000;9.9000;10.0000;24-Feb
111472;Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Institutional Plan - Growth;10.2243;10.1221;10.2243;24-Feb-
111473;Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Regular Plan - Dividend;10.0000;9.9000;10.0000;24-Feb-200
111471;Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Regular Plan - Growth;10.2180;10.1158;10.2180;24-Feb-200
109253;Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Dividend Option;0.0000;0.0000;0.0000;01-Jan-2009
109252;Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Growth Option;0.0000;0.0000;0.0000;01-Jan-2009
109877;Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Institutional Plan - Dividend Option;10.0000;9.9000;10.000
109878;Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Institutional Plan - Growth Option;10.2767;10.1739;10.276
109879;Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Regular Plan - Dividend Option;10.0000;9.9000;10.0000;25
109876;Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Regular Plan - Growth Option;10.2580;10.1554;10.2580;25
110100;Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Institutional Plan - Dividend Option;10.0000;9.9000;10.00
110102;Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Institutional Plan - Growth Option;10.2810;10.1782;10.28
110099;Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Regular Plan - Dividend Option;10.0000;9.9000;10.0000;0
110101;Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Regular Plan - Growth Option;10.2621;10.1595;10.2621;0
109424;Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Dividend Option;11.0791;11.0791;11.0791;08-Oct-2

109423;Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Growth Option;11.8173;11.8173;11.8173;08-Oct-20
109422;Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Dividend Option;11.0191;11.0191;11.0191;08-Oct-2009
109421;Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Growth Option;11.7569;11.7569;11.7569;08-Oct-2009
107629;Reliance Fixed Horizon Fund - VI - Series 2-Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;21-May-20
107630;Reliance Fixed Horizon Fund - VI - Series 2-Institutional Plan-Growth Option;10.2474;10.2474;10.2474;21-May-200
107628;Reliance Fixed Horizon Fund - VI - Series 2-Retail Plan-Dividend Option;10.0000;10.0000;10.0000;21-May-2008
107627;Reliance Fixed Horizon Fund - VI - Series 2-Retail Plan-Growth Option;10.2448;10.2448;10.2448;21-May-2008
107425;Reliance Fixed Horizon Fund - VII - Series 1-Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;23-Apr-20
107427;Reliance Fixed Horizon Fund - VII - Series 1-Institutional Plan-Growth Option;11.1687;11.1687;11.1687;23-Apr-200
107428;Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Dividend Option;10.0000;10.0000;10.0000;23-Apr-2009
107426;Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Growth Option;11.0985;11.0985;11.0985;23-Apr-2009
108443;Reliance Fixed Horizon Fund - VIII - Series 11 - Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;20-Aug
108442;Reliance Fixed Horizon Fund - VIII - Series 11 - Institutional Plan-Growth Option;10.2183;10.2183;10.2183;20-Aug-
108441;Reliance Fixed Horizon Fund - VIII - Series 11 - Retail Plan-Dividend Option;10.0000;10.0000;10.0000;20-Aug-2008
108440;Reliance Fixed Horizon Fund - VIII - Series 11 - Retail Plan-Growth Option;10.2159;10.2159;10.2159;20-Aug-2008
109146;Reliance Fixed Horizon Fund - VIII - Series 12 - Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;23-Sep
109145;Reliance Fixed Horizon Fund - VIII - Series 12 - Institutional Plan-Growth Option;10.2444;10.2444;10.2444;23-Sep-
109144;Reliance Fixed Horizon Fund - VIII - Series 12 - Retail Plan-Dividend Option;10.0000;10.0000;10.0000;23-Sep-2008
109143;Reliance Fixed Horizon Fund - VIII - Series 12 - Retail Plan-Growth Option;10.2319;10.2319;10.2319;23-Sep-2008
108387;Reliance Fixed Horizon Fund - VIII - Series 4 - Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;11-Jun-
108386;Reliance Fixed Horizon Fund - VIII - Series 4 - Institutional Plan-Growth Option;11.0651;11.0651;11.0651;11-Jun-2
108385;Reliance Fixed Horizon Fund - VIII - Series 4 - Retail Plan-Dividend Option;10.0000;10.0000;10.0000;11-Jun-2009
108388;Reliance Fixed Horizon Fund - VIII - Series 4 - Retail Plan-Growth Option;10.9995;10.9995;10.9995;11-Jun-2009
109069;Reliance Fixed Horizon Fund - VIII - Series 7 - Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;18-Dec-
109068;Reliance Fixed Horizon Fund - VIII - Series 7 - Institutional Plan-Growth Option;10.5234;10.5234;10.5234;18-Dec-2
109067;Reliance Fixed Horizon Fund - VIII - Series 7 - Retail Plan-Dividend Option;10.0000;10.0000;10.0000;18-Dec-2008
109066;Reliance Fixed Horizon Fund - VIII - Series 7 - Retail Plan-Growth Option;10.5207;10.5207;10.5207;18-Dec-2008
109075;Reliance Fixed Horizon Fund - VIII - Series 8 - Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;18-Dec-
109072;Reliance Fixed Horizon Fund - VIII - Series 8 - Institutional Plan-Growth Option;10.4669;10.4669;10.4669;18-Dec-2
109074;Reliance Fixed Horizon Fund - VIII - Series 8 - Retail Plan-Dividend Option;10.0000;10.0000;10.0000;18-Dec-2008
109073;Reliance Fixed Horizon Fund - VIII - Series 8 - Retail Plan-Growth Option;10.4561;10.4561;10.4561;18-Dec-2008
109311;Reliance Fixed Horizon Fund - VIII - Series 9 - Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;12-Jan-
109310;Reliance Fixed Horizon Fund - VIII - Series 9 - Institutional Plan-Growth Option;10.5056;10.5056;10.5056;12-Jan-20
109309;Reliance Fixed Horizon Fund - VIII - Series 9 - Retail Plan-Dividend Option;10.0000;10.0000;10.0000;12-Jan-2009
109308;Reliance Fixed Horizon Fund - VIII - Series 9 - Retail Plan-Growth Option;10.4898;10.4898;10.4898;12-Jan-2009
109629;Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Dividend Option;11.4416;11.4416;11.4416;08-Oct-20
109627;Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Growth Option;11.4416;11.4416;11.4416;08-Oct-200
109626;Reliance Fixed Horizon Fund - X - Series 1 - Retail Plan-Dividend Option;10.7491;10.7491;10.7491;08-Oct-2009
109625;Reliance Fixed Horizon Fund - X - Series 1 - Retail Plan-Growth Option;11.3921;11.3921;11.3921;08-Oct-2009
109628;Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Dividend Option;10.7980;10.7980;10.7980;08-O
109630;Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Growth Option;11.4881;11.4881;11.4881;08-O
109691;Reliance Fixed Horizon Fund - X - Series 13 - Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;19-Nov-2
109690;Reliance Fixed Horizon Fund - X - Series 13 - Institutional Plan-Growth Option;10.2629;10.2629;10.2629;19-Nov-20
109689;Reliance Fixed Horizon Fund - X - Series 13 - Retail Plan-Dividend Option;10.0000;10.0000;10.0000;19-Nov-2008
109694;Reliance Fixed Horizon Fund - X - Series 13 - Retail Plan-Growth Option;10.2566;10.2566;10.2566;19-Nov-2008
109693;Reliance Fixed Horizon Fund - X - Series 13 - Super Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;19
109692;Reliance Fixed Horizon Fund - X - Series 13 - Super Institutional Plan-Growth Option;10.2706;10.2706;10.2706;19-N
109786;Reliance Fixed Horizon Fund - X - Series 14 - Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;25-Nov-2
109789;Reliance Fixed Horizon Fund - X - Series 14 - Institutional Plan-Growth Option;10.2707;10.2707;10.2707;25-Nov-20
109784;Reliance Fixed Horizon Fund - X - Series 14 - Retail Plan-Dividend Option;10.0000;10.0000;10.0000;25-Nov-2008
109788;Reliance Fixed Horizon Fund - X - Series 14 - Retail Plan-Growth Option;10.2707;10.2707;10.2707;25-Nov-2008
109787;Reliance Fixed Horizon Fund - X - Series 14 - Super Institutional Plan-Growth Option;10.2785;10.2785;10.2785;25-N
110004;Reliance Fixed Horizon Fund - X - Series 15 - Institutional Plan-Dividend Option;14.9951;14.9951;14.9951;03-Dec-2
110003;Reliance Fixed Horizon Fund - X - Series 15 - Institutional Plan-Growth Option;14.9951;14.9951;14.9951;03-Dec-20
109999;Reliance Fixed Horizon Fund - X - Series 15 - Retail Plan-Dividend Option;14.9951;14.9951;14.9951;03-Dec-2008
110001;Reliance Fixed Horizon Fund - X - Series 15 - Retail Plan-Growth Option;14.9951;14.9951;14.9951;03-Dec-2008
110000;Reliance Fixed Horizon Fund - X - Series 15 - Super Institutional Plan-Growth Option;14.9951;14.9951;14.9951;03-D
109778;Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;31-Aug-20
109781;Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Growth Option;11.1423;11.1423;11.1423;31-Aug-200
109783;Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Dividend Option;10.0000;10.0000;10.0000;31-Aug-2009
109780;Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Growth Option;11.1150;11.1150;11.1150;31-Aug-2009
109779;Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;31-A
109782;Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Growth Option;11.1686;11.1686;11.1686;31-Au
110270;Reliance Fixed Horizon Fund - X - Series 5 - Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;29-Sep-20
110269;Reliance Fixed Horizon Fund - X - Series 5 - Institutional Plan-Growth Option;11.1019;11.1019;11.1019;29-Sep-200
110268;Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Dividend Option;10.0000;10.0000;10.0000;29-Sep-2009
110272;Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Growth Option;11.0738;11.0738;11.0738;29-Sep-2009
110271;Reliance Fixed Horizon Fund - X - Series 5 - Super Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;29-S
110273;Reliance Fixed Horizon Fund - X - Series 5 - Super Institutional Plan-Growth Option;11.1470;11.1470;11.1470;29-Se
110634;Reliance Fixed Horizon Fund - XI - Series 1 - Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;22-Jan-20
110633;Reliance Fixed Horizon Fund - XI - Series 1 - Institutional Plan-Growth Option;10.2695;10.2695;10.2695;22-Jan-200
110632;Reliance Fixed Horizon Fund - XI - Series 1 - Retail Plan-Dividend Option;10.0000;10.0000;10.0000;22-Jan-2009
110636;Reliance Fixed Horizon Fund - XI - Series 1 - Retail Plan-Growth Option;10.2645;10.2645;10.2645;22-Jan-2009
110637;Reliance Fixed Horizon Fund - XI - Series 1 - Super Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;22-
110635;Reliance Fixed Horizon Fund - XI - Series 1 - Super Institutional Plan-Growth Option;10.2746;10.2746;10.2746;22-J
111432;Reliance Fixed Horizon Fund - XI - Series 2 - Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;24-Feb-20
111430;Reliance Fixed Horizon Fund - XI - Series 2 - Institutional Plan-Growth Option;10.2631;10.2631;10.2631;24-Feb-200
111431;Reliance Fixed Horizon Fund - XI - Series 2 - Retail Plan-Dividend Option;10.0000;10.0000;10.0000;24-Feb-2009
111429;Reliance Fixed Horizon Fund - XI - Series 2 - Retail Plan-Growth Option;10.2567;10.2567;10.2567;24-Feb-2009
111434;Reliance Fixed Horizon Fund - XI - Series 2 - Super Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;24-
111433;Reliance Fixed Horizon Fund - XI - Series 2 - Super Institutional Plan-Growth Option;10.2682;10.2682;10.2682;24-F
111834;Reliance Fixed Horizon Fund - XII - Series 4 - Institutional Plan-Dividend Option;10.5023;10.5023;10.5023;08-Oct-
111838;Reliance Fixed Horizon Fund - XII - Series 4 - Institutional Plan-Growth Option;10.5023;10.5023;10.5023;08-Oct-20
111837;Reliance Fixed Horizon Fund - XII - Series 4 - Retail Plan-Dividend Option;10.5023;10.5023;10.5023;08-Oct-2009
111833;Reliance Fixed Horizon Fund - XII - Series 4 - Retail Plan-Growth Option;10.5023;10.5023;10.5023;08-Oct-2009
111836;Reliance Fixed Horizon Fund - XII - Series 4 - Super Institutional Plan-Dividend Option;10.5029;10.5029;10.5029;0
111835;Reliance Fixed Horizon Fund - XII - Series 4 - Super Institutional Plan-Growth Option;10.5029;10.5029;10.5029;08
111908;Reliance Fixed Horizon Fund - XII - Series 5 - Institutional Plan-Dividend Option;10.3105;10.3105;10.3105;08-Oct-
110453;Reliance Fixed Horizon Fund - XII - Series 13 - Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;06-Jan-
110452;Reliance Fixed Horizon Fund - XII - Series 13 - Institutional Plan-Growth Option;10.2987;10.2987;10.2987;06-Jan-2
110451;Reliance Fixed Horizon Fund - XII - Series 13 - Retail Plan-Dividend Option;10.0000;10.0000;10.0000;06-Jan-2009
110455;Reliance Fixed Horizon Fund - XII - Series 13 - Retail Plan-Growth Option;10.2957;10.2957;10.2957;06-Jan-2009
111400;Reliance Fixed Horizon Fund - XII - Series 14 - Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;18-Feb-
111402;Reliance Fixed Horizon Fund - XII - Series 14 - Institutional Plan-Growth Option;10.2420;10.2420;10.2420;18-Feb-2
111399;Reliance Fixed Horizon Fund - XII - Series 14 - Retail Plan-Dividend Option;10.0000;10.0000;10.0000;18-Feb-2009
111403;Reliance Fixed Horizon Fund - XII - Series 14 - Retail Plan-Growth Option;10.2357;10.2357;10.2357;18-Feb-2009
111397;Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Dividend Option;10.5453;10.5453;10.5453;08-Oct-200
111394;Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Growth Option;10.8702;10.8702;10.8702;08-Oct-2009
111396;Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Dividend Option;10.5152;10.5152;10.5152;08-Oct-2009
111393;Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Growth Option;10.8231;10.8231;10.8231;08-Oct-2009
111395;Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Dividend Option;10.5604;10.5604;10.5604;08-O
111398;Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Growth Option;10.8938;10.8938;10.8938;08-Oc
111825;Reliance Fixed Horizon Fund - XII - Series 3 - Institutional Plan-Dividend Option;10.4295;10.4295;10.4295;08-Oct-2
111826;Reliance Fixed Horizon Fund - XII - Series 3 - Super Institutional Plan-Growth Option;10.4571;10.4571;10.4571;08-
112181;Reliance Fixed Horizon Fund - XIII - Series 1 - Dividend Option;10.0209;10.0209;10.0209;08-Oct-2009
112180;Reliance Fixed Horizon Fund - XIII - Series 1 - Growth Option;10.0209;10.0209;10.0209;08-Oct-2009
112183;Reliance Fixed Horizon Fund - XIII - Series 4 - Dividend Option;10.0185;10.0185;10.0185;08-Oct-2009
112182;Reliance Fixed Horizon Fund - XIII - Series 4 - Growth Option;10.0185;10.0185;10.0185;08-Oct-2009
106378;Reliance Fixed Horizon Fund -IV Series-I-Institutional Plan Dividend Option;10.0000;10.0000;10.0000;29-Sep-2008
106377;Reliance Fixed Horizon Fund -IV Series-I-Institutional Plan Growth Option;11.0347;11.0347;11.0347;29-Sep-2008
106376;Reliance Fixed Horizon Fund -IV Series-I-Retail Plan Dividend Option;10.0000;10.0000;10.0000;29-Sep-2008
106375;Reliance Fixed Horizon Fund -IV Series-I-Retail Plan Growth Option;10.9905;10.9905;10.9905;29-Sep-2008
106488;Reliance Fixed Horizon Fund -IV Series-II-Institutional Plan Growth Option;10.9637;10.9637;10.9637;08-Sep-2008
106490;Reliance Fixed Horizon Fund -IV Series-II-Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;08-Sep-2008
106487;Reliance Fixed Horizon Fund -IV Series-II-Retail Plan Dividend Option;10.0000;10.0000;10.0000;08-Sep-2008
106489;Reliance Fixed Horizon Fund -IV Series-II-Retail Plan Growth Option;10.9231;10.9231;10.9231;08-Sep-2008
106790;Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Dividend Plan;11.4598;11.4598;11.4598;09-Apr-2009
106789;Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Growth Option;11.4598;11.4598;11.4598;09-Apr-2009
106791;Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan Growth Option;11.3816;11.3816;11.3816;09-Apr-2009
106792;Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan-Dividend Option;10.0000;10.0000;10.0000;09-Apr-2009
106782;Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan -Dividend Option;12.4314;12.4314;12.4314;08
106781;Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan Growth Option;12.4314;12.4314;12.4314;08-O
106783;Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan Growth Option;12.3787;12.3787;12.3787;08-Oct-200
106784;Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan-Dividend Option;12.3787;12.3787;12.3787;08-Oct-20
107937;Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;24-Sep-2
107938;Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Growth Option;11.5260;11.5260;11.5260;24-Sep-200
107939;Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Dividend Option;10.0000;10.0000;10.0000;24-Sep-2009
107936;Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Growth Option;11.5265;11.5265;11.5265;24-Sep-2009
107996;Reliance Fixed Horizon Fund - VI - Series 3 - Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;24-Jun-20
107997;Reliance Fixed Horizon Fund - VI - Series 3 - Institutional Plan-Growth Option;10.2595;10.2595;10.2595;24-Jun-200
107995;Reliance Fixed Horizon Fund - VI - Series 3 - Retail Plan-Dividend Option;10.0000;10.0000;10.0000;24-Jun-2008
107994;Reliance Fixed Horizon Fund - VI - Series 3 - Retail Plan-Growth Option;10.2568;10.2568;10.2568;24-Jun-2008
108042;Reliance Fixed Horizon Fund - VII - Series 6 - Institutional Plan-Dividend Option;10.9776;10.9776;10.9776;08-Apr-2
108043;Reliance Fixed Horizon Fund - VII - Series 6 - Institutional Plan-Growth Option;10.9776;10.9776;10.9776;08-Apr-20
108040;Reliance Fixed Horizon Fund - VII - Series 6 - Retail Plan-Dividend Option;10.0000;10.0000;10.0000;08-Apr-2009
108041;Reliance Fixed Horizon Fund - VII - Series 6 - Retail Plan-Growth Option;10.9052;10.9052;10.9052;08-Apr-2009
108118;Reliance Fixed Horizon Fund - VIII - Series 1 - Institutional Plan-Dividend Option;11.0449;11.0449;11.0449;08-Apr-
108119;Reliance Fixed Horizon Fund - VIII - Series 1 - Institutional Plan-Growth Option;11.0449;11.0449;11.0449;08-Apr-2
108120;Reliance Fixed Horizon Fund - VIII - Series 1 - Retail Plan-Dividend Option;11.0138;11.0138;11.0138;08-Apr-2009
108117;Reliance Fixed Horizon Fund - VIII - Series 1 - Retail Plan-Growth Option;11.0138;11.0138;11.0138;08-Apr-2009
108206;Reliance Fixed Horizon Fund - VIII - Series 10 - Institutional Plan-Dividend Option;10.0001;10.0001;10.0001;10-Jul-
108207;Reliance Fixed Horizon Fund - VIII - Series 10 - Institutional Plan-Growth Option;10.2119;10.2119;10.2119;07-Jul-2
108205;Reliance Fixed Horizon Fund - VIII - Series 10 - Retail Plan-Dividend Option;10.0001;10.0001;10.0001;10-Jul-2008
108204;Reliance Fixed Horizon Fund - VIII - Series 10 - Retail Plan-Growth Option;10.2095;10.2095;10.2095;10-Jul-2008
108201;Reliance Fixed Horizon Fund - VIII - Series 2 - Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;11-May-
108200;Reliance Fixed Horizon Fund - VIII - Series 2 - Institutional Plan-Growth Option;10.9912;10.9912;10.9912;11-May-2
108199;Reliance Fixed Horizon Fund - VIII - Series 2 - Retail Plan-Dividend Option;10.0000;10.0000;10.0000;11-May-2009
108198;Reliance Fixed Horizon Fund - VIII - Series 2 - Retail Plan-Growth Option;10.9365;10.9365;10.9365;11-May-2009
108230;Reliance Fixed Horizon Fund - VIII - Series 3 - Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;25-May-
108229;Reliance Fixed Horizon Fund - VIII - Series 3 - Institutional Plan-Growth Option;11.0496;11.0496;11.0496;25-May-2
108228;Reliance Fixed Horizon Fund - VIII - Series 3 - Retail Plan-Dividend Option;10.0000;10.0000;10.0000;25-May-2009
108227;Reliance Fixed Horizon Fund - VIII - Series 3 - Retail Plan-Growth Option;10.9946;10.9946;10.9946;25-May-2009
107190;Reliance Fixed Horizon Fund IV Series 7 Institutional Plan Dividend Option;10.0238;10.0238;10.0238;29-Apr-2009
107188;Reliance Fixed Horizon Fund IV Series 7 Institutional Plan Growth Option;11.3687;11.3687;11.3687;29-Apr-2009
107189;Reliance Fixed Horizon Fund IV Series 7 Retail Plan Dividend Option;10.0238;10.0238;10.0238;29-Apr-2009
107187;Reliance Fixed Horizon Fund IV Series 7 Retail Plan Growth Option;11.2885;11.2885;11.2885;29-Apr-2009
107320;Reliance Fixed Horizon Fund IV Series 8- Institutional Plan- Growth Option;11.2933;11.2933;11.2933;04-May-2009
107319;Reliance Fixed Horizon Fund IV Series 8-Institutional Plan-Dividend Option;11.2933;11.2933;11.2933;04-May-2009
107317;Reliance Fixed Horizon Fund IV Series 8-Retail Plan-Dividend Option;10.0000;10.0000;10.0000;04-May-2009
107318;Reliance Fixed Horizon Fund IV Series 8-Retail Plan-Growth Option;11.2374;11.2374;11.2374;04-May-2009
104225;Reliance Fixed Horizon Fund Plan 'C' Series -I Retail Plan-Dividend Option;10.0000;10.0000;10.0000;01-Sep-2008
104226;Reliance Fixed Horizon Fund Plan 'C' Series -I Retail Plan-Growth Option;11.6956;11.6956;11.6956;01-Sep-2008
104715;Reliance Fixed Horizon Fund Plan 'C' Series -II Retail Plan-Dividend Option;10.0000;10.0000;10.0000;11-May-2009
104714;Reliance Fixed Horizon Fund Plan 'C' Series -II Retail Plan-Growth Option;12.0547;12.0547;12.0547;11-May-2009
104717;Reliance Fixed Horizon Fund Plan 'C' Series -II-Institutional Plan -Dividend Option;10.0000;10.0000;10.0000;11-May
104716;Reliance Fixed Horizon Fund Plan 'C' Series -II-Institutional Plan -Growth Option;12.1591;12.1591;12.1591;11-May-
104227;Reliance Fixed Horizon Fund Plan 'C' Series-I Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;01-Sep-2
104228;Reliance Fixed Horizon Fund Plan 'C' Series-I Institutional Plan-Growth Option;11.7610;11.7610;11.7610;01-Sep-20
104301;Reliance Fixed Horizon Fund Plan 'C' Series-III-Institutional Plan Dividend Option;12.2757;12.2757;12.2757;04-May
104300;Reliance Fixed Horizon Fund Plan 'C' Series-III-Institutional Plan Growth Option;12.2757;12.2757;12.2757;04-May-2
104299;Reliance Fixed Horizon Fund Plan 'C' Series-III-Retail Plan Dividend Option;10.0000;10.0000;10.0000;04-May-2009
104298;Reliance Fixed Horizon Fund Plan 'C' Series-III-Retail Plan Growth Option;12.1685;12.1685;12.1685;04-May-2009
107314;Reliance Fixed Horizon Fund VI Series 1- Institutional Plan- Growth Option;10.2270;10.2270;10.2270;25-Mar-2008
107315;Reliance Fixed Horizon Fund VI Series 1-Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;25-Mar-2008
107316;Reliance Fixed Horizon Fund VI Series 1-Retail Plan-Dividend Option;10.0000;10.0000;10.0000;25-Mar-2008
107313;Reliance Fixed Horizon Fund VI Series 1-Retail Plan-Growth Option;10.2245;10.2245;10.2245;25-Mar-2008
107934;Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;25-May-20
107935;Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Growth Option;11.2065;11.2065;11.2065;25-May-200
107933;Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Dividend Option;10.0000;10.0000;10.0000;25-May-2009
107932;Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Growth Option;11.1178;11.1178;11.1178;25-May-2009
104802;Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Institutional Plan-Growth Option;11.2001;11.2001;11.2001;06
104801;Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Retail Plan -Dividend Option;10.0000;10.0000;10.0000;06-Ma
104804;Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Retail Plan Growth Option;11.1501;11.1501;11.1501;06-May-
105293;Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;1
105292;Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Institutional Plan-Growth Option;11.1374;11.1374;11.1374;10
105290;Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Retail Plan Growth Option;11.1226;11.1226;11.1226;10-Apr-2
105291;Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Retail Plan-Dividend Option;10.0000;10.0000;10.0000;10-Apr
104533;Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;0
104532;Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Growth Option;11.1644;11.1644;11.1644;04
104530;Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan Growth Option;11.1116;11.1116;11.1116;04-Apr-2
104531;Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan-Dividend Option;10.0000;10.0000;10.0000;04-Apr-
104666;Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;
104665;Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Institutional Plan-Growth Option;11.1198;11.1198;11.1198;0
104667;Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Retail Plan Growth Option;11.1198;11.1198;11.1198;09-Apr-2
104668;Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Retail Plan-Dividend Option;10.0000;10.0000;10.0000;09-Apr
104977;Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Institutional Plan-Dividend Option;10.0119;10.0119;10.0119;1
104979;Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Institutional Plan-Growth Option;11.2419;11.2419;11.2419;12
104976;Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan Growth Option;11.2008;11.2008;11.2008;12-May-2
104978;Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan-Dividend Option;10.0119;10.0119;10.0119;12-May
105797;Reliance Fixed Horizon Fund-III Annual Plan -Series-VI-Institutional Pln-Dividend Option;10.0000;10.0000;10.0000;
105795;Reliance Fixed Horizon Fund-III Annual Plan -Series-VI-Institutional Pln-Growth Option;11.0480;11.0480;11.0480;02
105796;Reliance Fixed Horizon Fund-III Annual Plan -Series-VI-Retail Plan-Dividend Option;10.0000;10.0000;10.0000;02-Ju
105794;Reliance Fixed Horizon Fund-III Annual Plan -Series-VI-Retail Plan-Grwoth Option;11.0480;11.0480;11.0480;02-Jun
105366;Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;0
105364;Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Institutional Plan-Growth Option;11.2305;11.2305;11.2305;08
105363;Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Retail Plan -Dividend Option;10.0000;10.0000;10.0000;08-Ma
105365;Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Retail Plan Growth Option;11.1959;11.1959;11.1959;08-May-
105390;Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Institutional Plan-Growth Option;11.1786;11.1786;11.1786;1
105387;Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Retail Plan Growth Plan;11.1429;11.1429;11.1429;16-Apr-20
105391;Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Institutional Plan -Growth Option;11.1635;11.1635;11.1635;
105391;Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Institutional Plan -Growth Option;11.1635;11.1635;11.1635;
105392;Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Retail Plan Growth Option;11.1635;11.1635;11.1635;03-Apr
105392;Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Retail Plan Growth Option;11.1635;11.1635;11.1635;03-Apr
105393;Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Retail Plan-Dividend Option;10.0000;10.0000;10.0000;03-Ap
105393;Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Retail Plan-Dividend Option;10.0000;10.0000;10.0000;03-Ap
105396;Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Dividend Option;10.0026;10.0026;10.0026
105396;Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Dividend Option;10.0026;10.0026;10.0026
105398;Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Growth Option;11.1244;11.1244;11.1244;
105398;Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Growth Option;11.1244;11.1244;11.1244;
105395;Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Retail Plan Growth Option;11.0995;11.0995;11.0995;03-Apr
105395;Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Retail Plan Growth Option;11.0995;11.0995;11.0995;03-Apr
105397;Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Retail Plan-Dividend Option;10.0026;10.0026;10.0026;03-Ap
105397;Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Retail Plan-Dividend Option;10.0026;10.0026;10.0026;03-Ap
105617;Reliance Fixed Horizon Fund-III-Annual Plan- Series-V-Institutional Plan-Growth Option;11.1784;11.1784;11.1784;0
105615;Reliance Fixed Horizon Fund-III-Annual Plan- Series-V-Retail Plan Growth Option;11.1784;11.1784;11.1784;05-May-
105616;Reliance Fixed Horizon Fund-III-Annual Plan- Series-V-Retail Plan-Dividend Option;10.0000;10.0000;10.0000;05-Ma
107011;Reliance Fixed Horizon Fund-IV-Series-IV-Institutional Plan Growth Option;10.9178;10.9178;10.9178;20-Nov-2008
107014;Reliance Fixed Horizon Fund-IV-Series-IV-Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;20-Nov-2008
107012;Reliance Fixed Horizon Fund-IV-Series-IV-Retail Plan Growth Option;10.8755;10.8755;10.8755;20-Nov-2008
107013;Reliance Fixed Horizon Fund-IV-Series-IV-Retail Plan-Dividend Option;10.0000;10.0000;10.0000;20-Nov-2008
107072;Reliance Fixed Horizon Fund-IV-Series-VI-Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;08-Apr-2009
107075;Reliance Fixed Horizon Fund-IV-Series-VI-Institutional Plan-Growth Option;11.2966;11.2966;11.2966;08-Apr-2009
107073;Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan Growth Option;11.2257;11.2257;11.2257;08-Apr-2009
107074;Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan-Dividend Plan;10.0000;10.0000;10.0000;08-Apr-2009
103481;Reliance Fixed Tenor Fund Plan ""B''-PLAN-Dividend Option;10.0000;10.0000;10.0000;02-Apr-2008
103480;Reliance Fixed Tenor Fund Plan ""B''-PLAN-Growth Option;11.5988;11.5988;11.5988;02-Apr-2008
106704;Religare FMP-3M-Sr-XIX-Dividend Reinvestment;10.0018;9.9268;0.0000;13-Feb-2008

106705;Religare FMP-3M-Sr-XIX-Growth;10.2120;10.1354;0.0000;13-Feb-2008
106962;Religare FMP-3M-Sr-XX-Dividend Reinvestment;10.0021;9.9271;0.0000;19-Feb-2008
106963;Religare FMP-3M-Sr-XX-Growth;10.2163;10.1397;0.0000;19-Feb-2008
107047;Religare FMP-3M-Sr-XXI-Dividend;10.0021;9.9021;0.0000;25-Feb-2008
107046;Religare FMP-3M-Sr-XXI-Growth;10.2222;10.1200;0.0000;25-Feb-2008
107412;Religare FMP-3M-Sr-XXII-Dividend;10.0023;9.9023;0.0000;24-Apr-2008
107411;Religare FMP-3M-Sr-XXII-Growth;10.2347;10.1324;0.0000;24-Apr-2008
107457;Religare FMP-3M-Sr-XXIII-Dividend;10.0016;9.9016;0.0000;12-May-2008
107458;Religare FMP-3M-Sr-XXIII-Growth;10.2333;10.1310;0.0000;12-May-2008
107550;Religare FMP-3M-Sr-XXIV-Dividend;10.0012;9.9012;0.0000;14-May-2008
107551;Religare FMP-3M-Sr-XXIV-Growth;10.2347;10.1324;0.0000;14-May-2008
108307;Religare FMP-3M-Sr-XXIX-Dividend;10.0079;9.9078;0.0000;28-Jul-2008
108306;Religare FMP-3M-Sr-XXIX-Growth;10.2181;10.1159;0.0000;28-Jul-2008
107611;Religare FMP-3M-Sr-XXV-Dividend;10.0014;9.9014;0.0000;20-May-2008
107612;Religare FMP-3M-Sr-XXV-Growth;10.2433;10.1409;0.0000;20-May-2008
107633;Religare FMP-3M-Sr-XXVI-Dividend;10.0022;9.9022;0.0000;26-May-2008
107634;Religare FMP-3M-Sr-XXVI-Growth;10.2489;10.1464;0.0000;26-May-2008
108219;Religare FMP-3M-Sr-XXVII-Dividend;10.0018;9.9018;0.0000;11-Aug-2008
108218;Religare FMP-3M-Sr-XXVII-Growth;10.2149;10.1128;0.0000;11-Aug-2008
108260;Religare FMP-3M-Sr-XXVIII-Dividend;10.0059;9.9058;0.0000;24-Jul-2008
108261;Religare FMP-3M-Sr-XXVIII-Growth;10.2182;10.1160;0.0000;24-Jul-2008
108404;Religare FMP-3M-Sr-XXX-Dividend;10.0035;10.0035;0.0000;13-Aug-2008
108405;Religare FMP-3M-Sr-XXX-Growth;10.2144;10.2144;0.0000;13-Aug-2008
108407;Religare FMP-3M-Sr-XXXI-Dividend;10.0057;9.9056;0.0000;20-Aug-2008
108406;Religare FMP-3M-Sr-XXXI-Growth;10.2208;10.1186;0.0000;20-Aug-2008
109222;Religare FMP-3M-Sr-XXXII-Dividend;10.0035;9.9035;0.0000;07-Oct-2008
109221;Religare FMP-3M-Sr-XXXII-Growth;10.2610;10.1584;0.0000;07-Oct-2008
109379;Religare FMP-3M-Sr-XXXIII-Dividend;10.0039;9.9039;0.0000;15-Oct-2008
109380;Religare FMP-3M-Sr-XXXIII-Growth;10.2619;10.1593;0.0000;15-Oct-2008
109430;Religare FMP-3M-Sr-XXXIV-Dividend;10.0066;9.9065;0.0000;22-Oct-2008
109429;Religare FMP-3M-Sr-XXXIV-Growth;10.2541;10.1516;0.0000;22-Oct-2008
109439;Religare FMP-3M-Sr-XXXV-Dividend;10.0048;9.9048;0.0000;23-Oct-2008
109440;Religare FMP-3M-Sr-XXXV-Growth;10.2507;10.1482;0.0000;23-Oct-2008
109015;Religare FMP-1M-Sr-IX-Dividend Reinvestment;10.0032;9.9782;0.0000;17-Jul-2008
109016;Religare FMP-1M-Sr-IX-Growth;10.0766;10.0514;0.0000;17-Jul-2008
107060;Religare FMP-1M-Sr-VI-Dividend Reinvestment;10.0020;9.9770;0.0000;11-Feb-2008
107061;Religare FMP-1M-Sr-VI-Growth;10.0779;10.0527;0.0000;11-Feb-2008
107832;Religare FMP-1M-Sr-VII-Dividend Reinvestment;10.0022;9.9772;0.0000;15-Apr-2008
107833;Religare FMP-1M-Sr-VII-Growth;10.0987;10.0735;0.0000;15-Apr-2008
108039;Religare FMP-1M-Sr-VIII-Dividend Reinvestment;10.0053;9.9803;0.0000;28-Apr-2008
108038;Religare FMP-1M-Sr-VIII-Growth;10.0967;10.0715;0.0000;28-Apr-2008
109120;Religare FMP-1M-Sr-X-Dividend Reinvestment;10.0025;9.9775;0.0000;01-Sep-2008
109119;Religare FMP-1M-Sr-X-Growth;10.0859;10.0607;0.0000;01-Sep-2008
109852;Religare FMP-1M-Sr-XI-Dividend Reinvestment;10.0070;9.9820;0.0000;03-Oct-2008
109853;Religare FMP-1M-Sr-XI-Growth;10.0929;10.0677;0.0000;03-Oct-2008
105173;Religare FMP-13M-Sr-I - Institutional Growth;11.1716;11.1716;0.0000;23-Apr-2008
105174;Religare FMP-13M-Sr-I - Retail Dividend Reinvestment;10.0302;10.0302;0.0000;23-Apr-2008
105175;Religare FMP-13M-Sr-I - Retail Growth;11.1301;11.1301;0.0000;23-Apr-2008
105331;Religare FMP-13M-Sr-II - Institutional Growth;11.1464;11.1464;0.0000;29-Apr-2008
105333;Religare FMP-13M-Sr-II - Retail Dividend Reinvestment;10.0016;10.0016;0.0000;29-Apr-2008
105332;Religare FMP-13M-Sr-II - Retail Growth;11.1211;11.1211;0.0000;29-Apr-2008
105337;Religare FMP-13M-Sr-III - Institutional Dividend Reinvestment;10.0022;9.8022;0.0000;18-Jun-2008
105334;Religare FMP-13M-Sr-III - Institutional Growth;11.1431;10.9202;0.0000;18-Jun-2008
105335;Religare FMP-13M-Sr-III - Retail Dividend Reinvestment;10.0021;9.8021;0.0000;18-Jun-2008
105336;Religare FMP-13M-Sr-III - Retail Growth;11.0948;10.8729;0.0000;18-Jun-2008
107571;Religare FMP-13M-Sr-IV - Institutional Growth;11.0645;10.8432;0.0000;06-Apr-2009
107573;Religare FMP-13M-Sr-IV - Retail Dividend Reinvestment;10.0014;9.8014;0.0000;06-Apr-2009
107572;Religare FMP-13M-Sr-IV - Retail Growth;11.0031;10.7830;0.0000;06-Apr-2009
107802;Religare FMP-13M-Sr-V - Institutional Growth;11.0674;10.8461;0.0000;20-Apr-2009
107805;Religare FMP-13M-Sr-V - Retail Dividend Reinvestment;10.0004;9.8004;0.0000;20-Apr-2009
107803;Religare FMP-13M-Sr-V - Retail Growth;11.0074;10.7873;0.0000;20-Apr-2009
105087;Religare FMP-14M-Sr-I - Institutional Growth;11.2168;10.9925;0.0000;13-May-2008
105086;Religare FMP-14M-Sr-I - Retail Dividend Reinvestment;10.0000;9.8000;0.0000;13-May-2008
105088;Religare FMP-14M-Sr-I - Retail Growth;11.1844;10.9607;0.0000;13-May-2008
107490;Religare FMP-14M-Sr- II - Retail Growth;11.0375;10.8168;0.0000;20-Apr-2009
107488;Religare FMP-14M-Sr-II - Institutional Growth;11.1029;10.8808;0.0000;20-Apr-2009
107489;Religare FMP-14M-Sr-II - Retail Dividend Reinvestment;10.0005;9.8005;0.0000;20-Apr-2009
107574;Religare FMP-14M-Sr- III - Retail Growth;11.0543;10.8332;0.0000;24-Apr-2009
107575;Religare FMP-14M-Sr-III - Institutional Dividend Reinvestment;10.6602;10.4470;0.0000;26-Dec-2008
107576;Religare FMP-14M-Sr-III - Institutional Growth;11.1201;10.8977;0.0000;24-Apr-2009
107577;Religare FMP-14M-Sr-III - Retail Dividend Reinvestment;10.0272;9.8267;0.0000;24-Apr-2009
104833;Religare FMP-15M-Sr-I-Institutional-Growth;11.1623;10.9391;0.0000;12-May-2008
104830;Religare FMP-15M-Sr-I-Retail-Dividend Reinvestment;10.0071;9.8070;0.0000;12-May-2008
104832;Religare FMP-15M-Sr-I-Retail-Growth;11.1611;10.9379;0.0000;12-May-2008
107391;Religare FMP-15M-Sr-II-Institutional-Dividend Reinvestment;10.1559;10.1457;0.0000;18-Mar-2008
107392;Religare FMP-15M-Sr-II-Institutional-Growth;11.1707;11.1595;0.0000;23-Apr-2009
107389;Religare FMP-15M-Sr-II-Retail-Dividend Reinvestment;10.0459;10.0359;0.0000;23-Apr-2009
107390;Religare FMP-15M-Sr-II-Retail-Growth;11.1012;11.0901;0.0000;23-Apr-2009
107493;Religare FMP-15M-Sr-III-Retail-Dividend Reinvestment;10.0003;9.8003;0.0000;06-May-2009
107494;Religare FMP-15M-Sr-III-Retail-Growth;11.0971;10.8752;0.0000;06-May-2009
104751;Religare FMP-16M-Sr-I-Institutional-Growth;11.2351;11.0104;0.0000;20-May-2008
104750;Religare FMP-16M-Sr-I-Retail-Dividend Reinvestment;10.0184;9.8180;0.0000;20-May-2008
104753;Religare FMP-16M-Sr-I-Retail-Growth;11.1986;10.9746;0.0000;20-May-2008
106753;Religare FMP-18M-Sr-I - Institutional Growth;11.3970;11.0551;0.0000;22-May-2009
106752;Religare FMP-18M-Sr-I - Retail Dividend Reinvestment;9.9997;9.6997;0.0000;22-May-2009
106754;Religare FMP-18M-Sr-I - Retail Growth;11.3115;10.9722;0.0000;22-May-2009
105899;Religare FMP-375 days-Sr-I - Institutional Growth;11.0340;10.8133;0.0000;30-Jun-2008
105901;Religare FMP-375 days-Sr-I - Retail Dividend Reinvestment;10.0038;9.8037;0.0000;30-Jun-2008
105898;Religare FMP-375 days-Sr-I - Retail Growth;10.9494;10.7304;0.0000;30-Jun-2008
106116;Religare FMP-375 days-Sr-II - Institutional Growth;10.8479;10.6309;0.0000;04-Aug-2008
106117;Religare FMP-375 days-Sr-II - Retail Dividend Reinvestment;10.0019;9.8019;0.0000;04-Aug-2008
106118;Religare FMP-375 days-Sr-II - Retail Growth;10.8012;10.5852;0.0000;04-Aug-2008
106261;Religare FMP-375 days-Sr-III - Institutional Growth;10.9615;10.7423;0.0000;02-Sep-2008
106262;Religare FMP-375 days-Sr-III - Retail Dividend Reinvestment;10.0086;9.8084;0.0000;02-Sep-2008
106264;Religare FMP-375 days-Sr-III - Retail Growth;10.9054;10.6873;0.0000;02-Sep-2008
106497;Religare FMP-375 days-Sr-IV - Institutional Dividend Reinvestment;10.9567;10.6280;0.0000;06-Oct-2008
106499;Religare FMP-375 days-Sr-IV - Institutional Growth;10.9567;10.6280;0.0000;06-Oct-2008
106500;Religare FMP-375 days-Sr-IV - Retail Dividend Reinvestment;10.0058;9.7056;0.0000;06-Oct-2008
106498;Religare FMP-375 days-Sr-IV - Retail Growth;10.9006;10.5736;0.0000;06-Oct-2008
108420;Religare FMP-375 days-Sr-IX - Institutional Growth;10.9487;10.7297;0.0000;08-Jun-2009
108421;Religare FMP-375 days-Sr-IX - Retail Dividend Reinvestment;10.0003;9.8003;0.0000;08-Jun-2009
108418;Religare FMP-375 days-Sr-IX - Retail Growth;10.8938;10.6759;0.0000;08-Jun-2009
106888;Religare FMP-375 days-Sr-V - Institutional Growth;10.9449;10.6166;0.0000;01-Dec-2008
106890;Religare FMP-375 days-Sr-V - Retail Dividend Reinvestment;10.0003;9.7003;0.0000;01-Dec-2008
106889;Religare FMP-375 days-Sr-V - Retail Growth;10.8882;10.5616;0.0000;01-Dec-2008
107569;Religare FMP-375 days-Sr-VII - Institutional Growth;11.0101;10.7899;0.0000;06-Apr-2009
107566;Religare FMP-375 days-Sr-VII - Retail Dividend Reinvestment;10.0012;9.8012;0.0000;06-Apr-2009
107567;Religare FMP-375 days-Sr-VII - Retail Growth;10.8438;10.6269;0.0000;06-Apr-2009
107972;Religare FMP-375 days-Sr-VIII - Institutional Growth;10.9441;10.7252;0.0000;09-Apr-2009
107975;Religare FMP-375 days-Sr-VIII - Retail Dividend Reinvestment;10.0006;9.8006;0.0000;09-Apr-2009
107974;Religare FMP-375 days-Sr-VIII - Retail Growth;10.9276;10.7090;0.0000;09-Apr-2009
108502;Religare FMP-375 days-Sr-X - Institutional Dividend Reinvestment;10.3990;10.1910;0.0000;26-Dec-2008
108501;Religare FMP-375 days-Sr-X - Institutional Growth;11.0473;10.8264;0.0000;25-Jun-2009
108504;Religare FMP-375 days-Sr-X - Regular Dividend Reinvestment;10.0009;9.8009;0.0000;25-Jun-2009
108503;Religare FMP-375 days-Sr-X - Regular Growth;10.9893;10.7695;0.0000;25-Jun-2009
109002;Religare FMP-375 days-Sr-XI - Institutional Dividend Reinvestment;10.0004;9.8004;0.0000;09-Jul-2009
109003;Religare FMP-375 days-Sr-XI - Institutional Growth;11.0654;10.8441;0.0000;09-Jul-2009
109000;Religare FMP-375 days-Sr-XI - Regular Dividend Reinvestment;10.0001;9.8001;0.0000;09-Jul-2009
109001;Religare FMP-375 days-Sr-XI - Regular Growth;10.9929;10.7730;0.0000;09-Jul-2009
109112;Religare FMP-375 days-Sr-XII - Institutional Dividend Reinvestment;10.3614;10.3614;0.0000;11-Dec-2008
109114;Religare FMP-375 days-Sr-XII - Institutional Growth;11.0959;11.0959;0.0000;14-Jul-2009
109111;Religare FMP-375 days-Sr-XII - Regular Dividend Reinvestment;10.9593;10.9593;0.0000;14-Jul-2009
109113;Religare FMP-375 days-Sr-XII - Regular Growth;11.0411;11.0411;0.0000;14-Jul-2009
109217;Religare FMP-375 days-Sr-XIII - Institutional Dividend Reinvestment;10.0009;9.8009;0.0000;27-Jul-2009
109218;Religare FMP-375 days-Sr-XIII - Institutional Growth;11.1497;10.9267;0.0000;27-Jul-2009
109220;Religare FMP-375 days-Sr-XIII - Regular Dividend Reinvestment;10.0007;9.8007;0.0000;27-Jul-2009
109219;Religare FMP-375 days-Sr-XIII - Regular Growth;11.0693;10.8479;0.0000;27-Jul-2009
109333;Religare FMP-375 days-Sr-XIV - Institutional Dividend Reinvestment;10.0007;9.8007;0.0000;14-Aug-2009
109335;Religare FMP-375 days-Sr-XIV - Institutional Growth;11.1824;10.9588;0.0000;14-Aug-2009
109334;Religare FMP-375 days-Sr-XIV - Regular Dividend Reinvestment;10.0005;9.8005;0.0000;14-Aug-2009
109332;Religare FMP-375 days-Sr-XIV - Regular Growth;11.1138;10.8915;0.0000;14-Aug-2009
109577;Religare FMP-375 days-Sr-XV - Institutional Dividend Reinvestment;10.0003;9.8003;0.0000;03-Sep-2009
109579;Religare FMP-375 days-Sr-XV - Institutional Growth;11.1767;10.9532;0.0000;03-Sep-2009
109580;Religare FMP-375 days-Sr-XV - Regular Dividend Reinvestment;10.0001;9.8001;0.0000;03-Sep-2009
109578;Religare FMP-375 days-Sr-XV - Regular Growth;11.1053;10.8832;0.0000;03-Sep-2009
109739;Religare FMP-375 days-Sr-XVI - Institutional Dividend Reinvestment;10.0007;10.0007;0.0000;21-Sep-2009
109738;Religare FMP-375 days-Sr-XVI - Institutional Growth;11.1657;11.1657;0.0000;21-Sep-2009
109736;Religare FMP-375 days-Sr-XVI - Regular Dividend Reinvestment;10.0005;10.0005;0.0000;21-Sep-2009
109737;Religare FMP-375 days-Sr-XVI - Regular Growth;11.1030;11.1030;0.0000;21-Sep-2009
110005;Religare FMP-375 days-Sr-XVII - Institutional Dividend Reinvestment;10.0000;9.8000;0.0000;05-Oct-2009
110008;Religare FMP-375 days-Sr-XVII - Institutional Growth;11.2286;11.0040;0.0000;05-Oct-2009
110007;Religare FMP-375 days-Sr-XVII - Regular Dividend Reinvestment;10.0000;9.8000;0.0000;05-Oct-2009
110006;Religare FMP-375 days-Sr-XVII - Regular Growth;11.1609;10.9377;0.0000;05-Oct-2009
109701;Religare Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Dividend Reinvestment;11.6041;11.3720;0.0000;
109699;Religare Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Growth;11.6041;11.3720;0.0000;08-Oct-2009
109700;Religare Long Term FMP - Sr.I - Plan A - 20 Months - Regular Dividend Reinvestment;11.4839;11.2542;0.0000;08-O
109698;Religare Long Term FMP - Sr.I - Plan A - 20 Months - Regular Growth;11.4839;11.2542;0.0000;08-Oct-2009
111852;Religare Yearly FMP - Series I - Plan A (375 Days)- Inst. Growth;10.4091;0.0000;0.0000;08-Oct-2009
111851;Religare Yearly FMP - Series I - Plan A (375 Days)- Institutional Dividend;10.4091;0.0000;0.0000;08-Oct-2009
111849;Religare Yearly FMP - Series I - Plan A (375 Days)- Regular Dividend;10.3883;0.0000;0.0000;08-Oct-2009
111850;Religare Yearly FMP - Series I - Plan A (375 Days)- Regular Growth;10.3883;0.0000;0.0000;08-Oct-2009
Sahara Mutual Fund
105321;Sahara Fixed Maturity Plan - 395 Days - Growth Option;11.1694;11.1694;11.1694;21-Apr-2008

105320;Sahara Fixed Maturity Plan - 395 Days - Dividend;11.1692;11.1692;11.1692;21-Apr-2008
107191;Sahara FMP 3 Months Series - 2 - Dividend Option;10.2174;10.2174;10.2174;04-Mar-2008
107192;Sahara FMP 3 Months Series - 2 - Growth Option;10.2175;10.2175;10.2175;04-Mar-2008
107607;Sahara FMP 3 Months - Series 3 Dividend;0.0000;0.0000;0.0000;07-Oct-2008
107608;Sahara FMP 3 Months-Series 3 Growth;0.0000;0.0000;0.0000;07-Oct-2008
107609;Sahara FMP 3 Months Series 4 Dividend;0.0000;0.0000;0.0000;07-Oct-2008
107610;Sahara FMP 3 Months Series 4 Growth;0.0000;0.0000;0.0000;07-Oct-2008
107599;Sahara FMP 395 Days Series 2 - Growth;10.9790;10.9790;10.9790;31-Mar-2009
107604;Sahara FMP 395 Days Series 2- Dividend;10.9791;10.9791;10.9791;31-Mar-2009
107606;Sahara FMP 395 Days Series 3- Growth;11.0219;11.0219;11.0219;15-Apr-2009
107605;Sahara FMP 395 Days- Series 3 Dividend;11.0205;11.0205;11.0205;15-Apr-2009
SBI Mutual Fund
106864;SBI CAPITAL PROTECTION ORIENTED FUND - I (15/10/07) Growth;10.5512;N.A.;N.A.;07-Oct-2009

111889;SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Dividend;10.1458;N.A.;N.A.;08-Oct-2009
111890;SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Growth;10.3930;N.A.;N.A.;08-Oct-2009
111891;SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Dividend;10.1319;N.A.;N.A.;08-Oct-2009
111892;SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Growth;10.3858;N.A.;N.A.;08-Oct-2009
105181;SBI DEBT FUND SERIES - 13 MONTHS - 3- DIVIDEND;10.0000;10.0000;N.A.;11-Apr-2008
105180;SBI DEBT FUND SERIES - 13 MONTHS - 3- GROWTH;11.2072;11.2072;N.A.;11-Apr-2008
105415;SBI DEBT FUND SERIES - 13 MONTHS - 4 - DIVIDEND;10.0000;10.0000;0;28-Apr-2008
105416;SBI DEBT FUND SERIES - 13 MONTHS - 4 - GROWTH;11.1958;11.1958;0;28-Apr-2008
107237;SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUITIONAL DIVIDEND;10.0000;10.0000;0;13-Jan-2009
107238;SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUTIONAL GROWTH;10.9916;10.9916;0;13-Jan-2009
107235;SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL DIVIDEND;10.0000;10.0000;0;13-Jan-2009
107236;SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL GROWTH;10.9744;10.9744;0;13-Jan-2009
109839;SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL DIVIDEND;10.0000;10.0000;N.A.;22-Se
109838;SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL GROWTH;11.2472;11.2472;N.A.;22-Sep
109837;SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL DIVIDEND;10.0000;10.0000;N.A.;22-Sep-2009
109836;SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL GROWTH;11.1689;11.1689;N.A.;22-Sep-2009
106879;SBI DEBT FUND SERIES - 18 MONTHS - 2 INSTITUTIONAL DIVIDEND (30/10/07);10.0000;10.0000;N.A.;04-May-200
106878;SBI DEBT FUND SERIES - 18 MONTHS - 2 INSTITUTIONAL GROWTH (30/10/07);11.4227;11.4227;N.A.;04-May-2009
106874;SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL DIVIDEND (30/10/07);10.0000;10.0000;N.A.;04-May-2009
106877;SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL GROWTH (30/10/07);11.3968;11.3968;N.A.;04-May-2009
104676;SBI Debt Fund Series - 18 Months -1- Dividend;10.0000;10.0000;10.0000;27-Jun-2008
104675;SBI Debt Fund Series - 18 Months -1-Growth;11.3361;11.3361;11.3361;27-Jun-2008
108924;SBI DEBT FUND SERIES - 180 DAYS - 8 (30/05/08) - DIVIDEND;10.0000;10.0000;0;25-Nov-2008
108925;SBI DEBT FUND SERIES - 180 DAYS - 8 (30/05/08) - GROWTH;10.4587;10.4587;0;25-Nov-2008
105737;SBI Debt Fund Series - 24 Months -1- Dividend (10/05/07);10.0000;10.0000;N.A.;11-May-2009
105736;SBI Debt Fund Series - 24 Months -1-Growth (10/05/07);12.0310;12.0310;N.A.;11-May-2009
111387;SBI DEBT FUND SERIES - 30 DAYS - 4 (11/11/08) - DIVIDEND;10.0000;10.0000;0;10-Dec-2008
111388;SBI DEBT FUND SERIES - 30 DAYS - 4 (11/11/08) - GROWTH;10.0740;10.0740;0;10-Dec-2008
108139;SBI DEBT FUND SERIES - 30 DAYS-2-DIVIDEND;10.0962;10.0710;N.A.;23-Apr-2008
108140;SBI DEBT FUND SERIES - 30 DAYS-2 (27/03/08)-GROWTH;10.0964;10.0712;N.A.;23-Apr-2008
110309;SBI DEBT FUND SERIES - 370 DAYS -2 (19/09/2008) - INSTITUTIONAL GROWTH;11.1900;11.1900;N.A.;23-Sep-200
110076;SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL DIVIDEND;10.0000;10.0000;N.A.;07-Sep-200
110075;SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL GROWTH;11.1915;11.1915;N.A.;07-Sep-2009
110078;SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL DIVIDEND;10.0000;10.0000;N.A.;07-Sep-2009
110077;SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL GROWTH;11.1403;11.1403;N.A.;07-Sep-2009
110311;SBI DEBT FUND SERIES - 370 DAYS-2-(19/09/2008) - RETAIL GROWTH;11.1257;11.1257;N.A.;23-Sep-2009
106917;SBI DEBT FUND SERIES - 90 DAYS - 17 - DIVIDEND;10.0000;10.0000;0;04-Feb-2008
106918;SBI DEBT FUND SERIES - 90 DAYS - 17 - GROWTH;10.2050;10.2050;0;04-Feb-2008
108142;SBI DEBT FUND SERIES - 90 DAYS - 22 (26/03/08)-GROWTH;10.2594;10.2594;0;23-Jun-2008
109554;SBI DEBT FUND SERIES - 90 DAYS - 26 (29/07/08) â€“ DIVIDEND;10;10;0;27-Oct-2008
109555;SBI DEBT FUND SERIES - 90 DAYS - 26 (29/07/08) â€“ GROWTH;10.2564;10.2564;0;27-Oct-2008
110080;SBI DEBT FUND SERIES - 90 DAYS - 29 - DIVIDEND (02/09/2008);10.0000;10.0000;0;01-Dec-2008
110079;SBI DEBT FUND SERIES - 90 DAYS - 29 - GROWTH (02/09/2008);10.2770;10.2770;0;01-Dec-2008
108141;SBI DEBT FUND SERIES - 90 DAYS -22 (26/03/08)-DIVIDEND;10.0000;10.0000;0;23-Jun-2008
110312;SBI DEBT FUND SERIES -370 DAYS-2-(19/09/2008) RETAIL DIVIDEND;10.0000;10.0000;N.A.;23-Sep-2009
106391;SBI DEBT FUND SERIES â€“ 13 MONTHS - 5 â€“ INSTITUTIONAL DIVIDEND;10.0000;10.0000;0;23-Sep-2008
106392;SBI DEBT FUND SERIES â€“ 13 MONTHS - 5 â€“ INSTITUTIONAL GROWTH;10.9875;10.9875;0;23-Sep-2008
106389;SBI DEBT FUND SERIES â€“ 13 MONTHS - 5 â€“ RETAIL DIVIDEND;10.0000;10.0000;0;23-Sep-2008
106390;SBI DEBT FUND SERIES â€“ 13 MONTHS - 5 â€“ RETAIL GROWTH;10.9735;10.9735;N.A.;23-Sep-2008
104790;SBI DEBT FUND SERIES 15 MONTHS - 2 - DIVIDEND;10.0000;10.0000;0;22-Apr-2008
104789;SBI DEBT FUND SERIES 15 MONTHS - 2 - GROWTH;11.1660;11.1660;0;22-Apr-2008
104980;SBI DEBT FUND SERIES 15 MONTHS - 3 â€“ GROWTH;11.2549;11.2549;0;20-May-2008
104981;SBI DEBT FUND SERIES 15 MONTHS - 3 â€“ DIVIDEND;10.0000;10.0000;0;20-May-2008
107202;SBI DEBT FUND SERIES 90D-19 (4/12/07) - DIVIDEND;10.0000;10.0000;N.A.;03-Mar-2008
107201;SBI DEBT FUND SERIES 90D-19 (4/12/07) - GROWTH;10.2227;10.2227;N.A.;03-Mar-2008
110310;SBI DEBT FUND SERIES- 370 Days-2 (19/09/2008) - INSTITUTIONAL DIVIDEND;10.0000;10.0000;N.A.;23-Sep-200
111829;SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Dividend;10.1678;N.A.;N.A.;08-Oct-2009
111828;SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Growth;10.4048;N.A.;N.A.;08-Oct-2009
111831;SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Dividend;10.0676;N.A.;N.A.;08-Oct-2009
111830;SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Growth;10.4093;N.A.;N.A.;08-Oct-2009
107899;SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL DIVIDEND;10.5147;10.3044;N.A.;15-Apr-2009
107898;SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL GROWTH;11.1843;10.9606;N.A.;15-Apr-2009
107896;SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL DIVIDEND;10.5084;10.2982;N.A.;15-Apr-2009
107897;SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL GROWTH;11.1739;10.9504;N.A.;15-Apr-2009
108331;SBI Debt Fund Series-18 Months-3-Institutional Dividend (2/5/08);10.5848;10.3731;N.A.;07-Oct-2009
108330;SBI Debt Fund Series-18 Months-3-Institutional Growth (2/5/08);11.4252;11.1967;N.A.;07-Oct-2009
108329;SBI Debt Fund Series-18 Months-3-Retail Dividend (2/5/08);10.5846;10.3729;N.A.;07-Oct-2009
108328;SBI Debt Fund Series-18 Months-3-Retail Growth (2/5/08);11.4241;11.1956;N.A.;07-Oct-2009
107886;SBI DEBT FUND SERIES-30D-1-(11/3/08)-DIVIDEND;10.0000;10.0000;N.A.;15-Apr-2008
107887;SBI DEBT FUND SERIES-30D-1-(11/3/08)-GROWTH;10.1014;10.1014;N.A.;15-Apr-2008
109306;SBI DEBT FUND SERIES-30D-3-(01/07/08)-DIVIDEND;10.0000;10.0000;0;04-Aug-2008
109307;SBI DEBT FUND SERIES-30D-3-(01/07/08)-GROWTH;10.0913;10.0913;0;04-Aug-2008
108926;SBI DEBT FUND SERIES-90 DAYS-24 (27/05/2008)-DIVIDEND;10.0000;10.0000;0;25-Aug-2008
108927;SBI DEBT FUND SERIES-90 DAYS-24 (27/05/2008)-GROWTH;10.2194;10.2194;0;25-Aug-2008
108985;SBI DEBT FUND SERIES-90 DAYS-25 (03/06/08) - DIVIDEND;10.0000;10.0000;N.A.;01-Sep-2008
108984;SBI DEBT FUND SERIES-90 DAYS-25 (03/06/08) - GROWTH;10.2198;10.2198;N.A.;01-Sep-2008
108333;SBI Debt Fund Series-90- Days-23- (30/04/2008) Dividend;10.0000;10.0000;0;28-Jul-2008
108332;SBI Debt Fund Series-90- Days-23- (30/04/2008) Growth;10.2220;10.2220;0;28-Jul-2008
111333;SBI Debt Fund Series-90-Days-31-(04/11/2008) Dividend; 10.0000 ;10.000;0;02-Feb-2009
111332;SBI Debt Fund Series-90-Days-31-(04/11/2008) Growth;10.2619;10.2619;0;02-Feb-2009
106844;SBI DEBT FUND SERIES-90D-16(16/10/07)-DIVIDEND;10.0000;10.0000;0;14-Jan-2008
106843;SBI DEBT FUND SERIES-90D-16(16/10/07)-GROWTH;10.2004;10.2004;0;14-Jan-2008
107746;SBI DEBT FUND SERIES-90D-20-(26/02/08)-DIVIDEND;10.0000;10.0000;0;26-May-2008
107747;SBI DEBT FUND SERIES-90D-20-(26/02/08)-GROWTH;10.2498;10.2498;0;26-May-2008
107860;SBI DEBT FUND SERIES-90D-21-(04-MAR-2008)-DIVIDEND;10.0000;10.0000;N.A.;02-Jun-2008
107861;SBI DEBT FUND SERIES-90D-21-(04-MAR-2008)-GROWTH;10.2525;10.2525;N.A.;02-Jun-2008
109665;SBI DEBT FUND SERIES-90D-27-(05/08/2008)-DIVIDEND;10;10;0;03-Nov-2008
109666;SBI DEBT FUND SERIES-90D-27-(05/08/2008)-GROWTH;10.2619;10.2619;0;03-Nov-2008
110698;SBI DEBT FUND SERIES-90D-30 (29/10/2008) DIVIDEND;10.0000;10.0000;0;28-Jan-2009
110697;SBI DEBT FUND SERIES-90D-30 (29/10/2008) GROWTH;10.2653;10.2653;0;28-Jan-2009
111483;SBI DEBT FUND SERIES-90D-32(26/11/08) DIVIDEND;10.0000;10.0000;0;24-Feb-2009
111484;SBI DEBT FUND SERIES-90D-32(26/11/08) GROWTH;10.2319;10.2319;0;24-Feb-2009
107082;SBI DEBT FUND SERS-90D-18-(27/11/07)-D;10.0000;10.0000;0;25-Feb-2008
107083;SBI DEBT FUND SERS-90D-18-(27/11/07)-G;10.2223;10.2223;0;25-Feb-2008
109965;SBI DEBT FUND SERS-90D-28(26/08/08)- DIVIDEND;10;10;0;24-Nov-2008
109966;SBI DEBT FUND SERS-90D-28(26/08/08)- GROWTH;10.2742;10.2742;0;24-Nov-2008
106462;SUNDARAM BNP PARIBAS CAPITAL PROTECTION FUND SERIES 1-3 YEARS;12.5649;12.5649;0.0000;08-Oct-2009

106461;SUNDARAM BNP PARIBAS CAPITAL PROTECTION FUND SERIES 1-5 YEARS;11.7167;11.7167;0.0000;08-Oct-2009
107002;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN C INST DIVIDEND;0.0000;0.0000;0.0000;0
107000;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN C REG DIVIDEND;10.0357;10.0357;0.0000;
106999;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN C REG GROWTH;11.4280;11.4280;0.0000;0
109962;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN E INST DIVIDEND;0.0000;0.0000;0.0000;0
109961;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN E INST GROWTH;0.0000;0.0000;0.0000;08
109964;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN E REG GROWTH;10.6997;10.6997;10.6997;
109963;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVIDEND;10.0273;10.0273;10.0273
108446;Sundaram BNP Paribas Fixed Term Plan 16 Months Inst Dividend;0.0000;0.0000;0.0000;08-Oct-2009
108445;Sundaram BNP Paribas Fixed Term Plan 16 Months Inst Growth;0.0000;0.0000;0.0000;08-Oct-2009
108447;Sundaram BNP Paribas Fixed Term Plan 16 Months Reg Dividend;0.0000;0.0000;0.0000;08-Oct-2009
108448;Sundaram BNP Paribas Fixed Term Plan 16 Months Reg Growth;0.0000;0.0000;0.0000;08-Oct-2009
107613;SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS PLAN II INST DIVIDEND;0.0000;0.0000;0.0000;08-Oct-200
107614;SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS PLAN II INST GROWTH;0.0000;0.0000;0.0000;08-Oct-2009
107615;SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS PLAN II DIVIDEND;0.0000;0.0000;0.0000;08-Oct-2009
107616;SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS PLAN II GROWTH;0.0000;0.0000;0.0000;08-Oct-2009
110128;Sundaram BNP Paribas Fixed Term Plan 367 days Series 4 Inst Dividend;0.0000;0.0000;0.0000;08-Oct-2009
110126;Sundaram BNP Paribas Fixed Term Plan 367 days Series 4 Inst Growth;0.0000;0.0000;0.0000;08-Oct-2009
110127;Sundaram BNP Paribas Fixed Term Plan 367 days Series 4 Reg Dividend;0.0000;0.0000;0.0000;08-Oct-2009
110125;Sundaram BNP Paribas Fixed Term Plan 367 days Series 4 Reg Growth;0.0000;0.0000;0.0000;08-Oct-2009
110410;Sundaram BNP Paribas Fixed Term Plan 367 Days Series 5 Inst Dividend;0.0000;0.0000;0.0000;08-Oct-2009
110408;Sundaram BNP Paribas Fixed Term Plan 367 Days Series 5 Inst Growth;0.0000;0.0000;0.0000;08-Oct-2009
110409;Sundaram BNP Paribas Fixed Term Plan 367 Days Series 5 Reg Dividend;0.0000;0.0000;0.0000;08-Oct-2009
110407;Sundaram BNP Paribas Fixed Term Plan 367 Days Series 5 Reg Growth;0.0000;0.0000;0.0000;08-Oct-2009
110724;Sundaram BNP Paribas Fixed Term Plan 367days Series 6 Inst Dividend;10.4608;10.4608;10.4608;08-Oct-2009
110722;Sundaram BNP Paribas Fixed Term Plan 367days Series 6 Inst Growth;11.1083;11.1083;11.1083;08-Oct-2009
110719;Sundaram BNP Paribas Fixed Term Plan 367days Series 6 Reg Dividend;10.4152;10.4152;10.4152;08-Oct-2009
110720;Sundaram BNP Paribas Fixed Term Plan 367days Series 6 Reg Growth;11.0370;11.0370;11.0370;08-Oct-2009
110723;Sundaram BNP Paribas Fixed Term Plan 367days Series 6 Super Inst Dividend;10.5964;10.5964;10.5964;08-Oct-2
110721;Sundaram BNP Paribas Fixed Term Plan 367days Series 6 Super Inst Growth;11.1317;11.1317;11.1317;08-Oct-200
111575;Sundaram BNP Paribas Fixed Term Plan 367 days Series 7 Reg Divi;10.2868;10.2868;10.2868;08-Oct-2009
111577;Sundaram BNP Paribas Fixed Term Plan 367 days Series 7 Super Inst Dividend;10.2886;10.2886;10.2886;08-Oct-20
111578;Sundaram BNP Paribas Fixed Term Plan 367 days Series 7 Super Inst Growth;10.8277;10.8277;10.8277;08-Oct-200
111901;SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS SERIES 8 INST GROWTH;10.4176;10.4176;10.4176;08-Oct
111899;SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS SERIES 8 REG DIVIDEND;10.2586;10.2586;10.2586;08-Oct-
111900;SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS SERIES 8 REG GROWTH;10.4011;10.4011;10.4011;08-Oct-2
111897;SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS SERIES 8 SUPER INST GROWTH;10.4176;10.4176;10.4176;
110725;Sundaram BNP Paribas Fixed Term Plan 90 days Series 8 Reg Dividend;0.0000;0.0000;0.0000;08-Oct-2009
111428;Sundaram BNP Paribas Fixed Term Plan 90 Days Series 9 Inst Div;0.0000;0.0000;0.0000;08-Oct-2009
111427;Sundaram BNP Paribas Fixed Term Plan 90 Days Series 9 Inst Growth;0.0000;0.0000;0.0000;08-Oct-2009
111425;Sundaram BNP Paribas Fixed Term Plan 90 Days Series 9 Reg Div;0.0000;0.0000;0.0000;08-Oct-2009
111426;Sundaram BNP Paribas Fixed Term Plan 90 Days Series 9 Reg Growth;0.0000;0.0000;0.0000;08-Oct-2009
107769;Sundaram BNP Paribas Fixed Term Plan B Dividend;0.0000;0.0000;0.0000;08-Oct-2009
107771;Sundaram BNP Paribas Fixed Term Plan B Growth;0.0000;0.0000;0.0000;08-Oct-2009
107772;Sundaram BNP Paribas Fixed Term Plan B Inst Dividend;0.0000;0.0000;0.0000;08-Oct-2009
107770;Sundaram BNP Paribas Fixed Term Plan B Inst Growth;0.0000;0.0000;0.0000;08-Oct-2009
108183;SUNDARAM BNP PARIBAS FIXED TERM PLAN C INST GROWTH;0.0000;0.0000;0.0000;08-Oct-2009
108184;SUNDARAM BNP PARIBAS FIXED TERM PLAN C REG DIVIDEND;0.0000;0.0000;0.0000;08-Oct-2009
108185;SUNDARAM BNP PARIBAS FIXED TERM PLAN C REG GROWTH;0.0000;0.0000;0.0000;08-Oct-2009
108176;SUNDARAM BNP PARIBAS FIXED TERM PLAN D INST DIVIDEND;0.0000;0.0000;0.0000;08-Oct-2009
108175;SUNDARAM BNP PARIBAS FIXED TERM PLAN D INST GROWTH;0.0000;0.0000;0.0000;08-Oct-2009
108177;SUNDARAM BNP PARIBAS FIXED TERM PLAN D REG DIVIDEND;0.0000;0.0000;0.0000;08-Oct-2009
108174;SUNDARAM BNP PARIBAS FIXED TERM PLAN D REG GROWTH;0.0000;0.0000;0.0000;08-Oct-2009
108180;SUNDARAM BNP PARIBAS FIXED TERM PLAN E INST DIVIDEND;0.0000;0.0000;0.0000;08-Oct-2009
108179;SUNDARAM BNP PARIBAS FIXED TERM PLAN E INST GROWTH;0.0000;0.0000;0.0000;08-Oct-2009
108181;SUNDARAM BNP PARIBAS FIXED TERM PLAN E REG DIVIDEND;0.0000;0.0000;0.0000;08-Oct-2009
108178;SUNDARAM BNP PARIBAS FIXED TERM PLAN E REG GROWTH;0.0000;0.0000;0.0000;08-Oct-2009
109913;SUNDARAM BNP PARIBAS FIXED TERM PLAN F INST DIVIDEND;0.0000;0.0000;0.0000;08-Oct-2009
109911;SUNDARAM BNP PARIBAS FIXED TERM PLAN F INST GROWTH;0.0000;0.0000;0.0000;08-Oct-2009
109910;SUNDARAM BNP PARIBAS FIXED TERM PLAN F REG DIVIDEND;0.0000;0.0000;0.0000;08-Oct-2009
109912;SUNDARAM BNP PARIBAS FIXED TERM PLAN F REG GROWTH;0.0000;0.0000;0.0000;08-Oct-2009
110123;Sundaram BNP Paribas Fixed Term Plan G Inst Dividend;0.0000;0.0000;0.0000;08-Oct-2009
110124;Sundaram BNP Paribas Fixed Term Plan G Inst Growth;0.0000;0.0000;0.0000;08-Oct-2009
110122;Sundaram BNP Paribas Fixed Term Plan G Reg Dividend;0.0000;0.0000;0.0000;08-Oct-2009
110121;Sundaram BNP Paribas Fixed Term Plan G Reg Growth;0.0000;0.0000;0.0000;08-Oct-2009
109234;SUNDARAM BNP PARIBAS FIXED TERM PLAN H INST DIVIDEND;0.0000;0.0000;0.0000;08-Oct-2009
109236;SUNDARAM BNP PARIBAS FIXED TERM PLAN H INST GROWTH;0.0000;0.0000;0.0000;08-Oct-2009
109233;SUNDARAM BNP PARIBAS FIXED TERM PLAN H REG DIVIDEND;0.0000;0.0000;0.0000;08-Oct-2009
109235;SUNDARAM BNP PARIBAS FIXED TERM PLAN H REG GROWTH;0.0000;0.0000;0.0000;08-Oct-2009
109470;SUNDARAM BNP PARIBAS FIXED TERM PLAN I INST DIVIDEND;0.0000;0.0000;0.0000;08-Oct-2009
109471;SUNDARAM BNP PARIBAS FIXED TERM PLAN I INST GROWTH;0.0000;0.0000;0.0000;08-Oct-2009
109469;SUNDARAM BNP PARIBAS FIXED TERM PLAN I REG DIVIDEND;0.0000;0.0000;0.0000;08-Oct-2009
109468;SUNDARAM BNP PARIBAS FIXED TERM PLAN I REG GROWTH;0.0000;0.0000;0.0000;08-Oct-2009
109809;SUNDARAM BNP PARIBAS FIXED TERM PLAN J INST DIVIDEND;10.6752;10.6752;10.6752;08-Oct-2009
109807;SUNDARAM BNP PARIBAS FIXED TERM PLAN J INST GROWTH;11.3651;11.3651;11.3651;08-Oct-2009
109808;SUNDARAM BNP PARIBAS FIXED TERM PLAN J REG DIVIDEND;10.6302;10.6302;10.6302;08-Oct-2009
109806;SUNDARAM BNP PARIBAS FIXED TERM PLAN J REG GROWTH;11.2566;11.2566;11.2566;08-Oct-2009
110420;Sundaram BNP Paribas Fixed Term Plan K Inst Div;0.0000;0.0000;0.0000;08-Oct-2009
110422;Sundaram BNP Paribas Fixed Term Plan K Inst Growth;0.0000;0.0000;0.0000;08-Oct-2009
110421;Sundaram BNP Paribas Fixed Term Plan K Reg Div;0.0000;0.0000;0.0000;08-Oct-2009
110419;Sundaram BNP Paribas Fixed Term Plan K Reg Growth;0.0000;0.0000;0.0000;08-Oct-2009
110628;Sundaram BNP Paribas Fixed Term Plan L Inst Dividend;10.7656;10.7656;10.7656;08-Oct-2009
110629;Sundaram BNP Paribas Fixed Term Plan L Inst Growth;11.4934;11.4934;11.4934;08-Oct-2009
110627;Sundaram BNP Paribas Fixed Term Plan L Reg Dividend;10.6961;10.6961;10.6961;08-Oct-2009
110626;Sundaram BNP Paribas Fixed Term Plan L Reg Growth;11.3792;11.3792;11.3792;08-Oct-2009
110631;Sundaram BNP Paribas Fixed Term Plan L Super Inst Dividend;10.7529;10.7529;10.7529;08-Oct-2009
110630;Sundaram BNP Paribas Fixed Term Plan L Super Inst Growth;11.5016;11.5016;11.5016;08-Oct-2009
110714;Sundaram BNP Paribas Fixed Term Plan M Inst Growth;11.2669;11.2669;11.2669;08-Oct-2009
110713;Sundaram BNP Paribas Fixed Term Plan M Reg Dividend;10.6710;10.6710;10.6710;08-Oct-2009
110716;Sundaram BNP Paribas Fixed Term Plan M Reg Growth;11.2669;11.2669;11.2669;08-Oct-2009
110715;Sundaram BNP Paribas Fixed Term Plan M Super Inst Dividend;10.6301;10.6301;10.6301;08-Oct-2009
110718;Sundaram BNP Paribas Fixed Term Plan M Super Inst Growth;11.2669;11.2669;11.2669;08-Oct-2009
105846;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XII DIVIDEND;0.0000;0.0000;0.0000;08-Oct-2009
105847;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XII GROWTH;0.0000;0.0000;0.0000;08-Oct-2009
105848;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XIII DIVIDEND;12.4090;12.4090;0.0000;08-Oct-2009
105849;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XIII GROWTH;12.6343;12.6343;0.0000;08-Oct-2009
112208;Sundaram BNP Paribas FTP 367 days Series P Dividend;10.0245;10.0245;10.0245;08-Oct-2009
112209;Sundaram BNP Paribas FTP 367 days Series P Growth;10.0244;10.0244;10.0244;08-Oct-2009
109545;SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D INST DIVIDEND;0.0000;0.0000;0.0000;08
109542;SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D INST GROWTH;0.0000;0.0000;0.0000;08-O
109543;SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D REG DIVIDEND;10.4822;10.4822;10.4822;
109544;SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D REG GROWTH;11.5492;11.5492;11.5492;0
103375;Sundaram BNP Paribas Value Plus-3 Year-Div;0.0000;0.0000;0.0000;08-Oct-2009
Tata Mutual Fund
105622;Tata Fixed Horizon Fund Series 10 Scheme H - Institutional Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008

105621;Tata Fixed Horizon Fund Series 10 Scheme H - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
105833;Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
105832;Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2
105834;Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
105835;Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008
105962;Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Monthly Dividend;0.0000;0.0000;0.0000;30-Dec-2008
105961;Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008
106241;Tata Fixed Horizon Fund Series 13 Scheme B - Institutional Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
106244;Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
106246;Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Monthly Dividend;0.0000;0.0000;0.0000;30-Dec-2008
106245;Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008
106273;Tata Fixed Horizon Fund Series 13 Scheme C - Institutional Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
106274;Tata Fixed Horizon Fund Series 13 Scheme C - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;30-Dec-2
106276;Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
106278;Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008
107045;Tata Fixed Horizon Fund Series 13 Scheme E - Institutional Plan - Growth;0.0000;0.0000;0.0000;07-Jul-2009
107043;Tata Fixed Horizon Fund Series 13 Scheme E - Institutional Plan - Periodic Dividend;0.0000;0.0000;0.0000;07-Jul-20
107042;Tata Fixed Horizon Fund Series 13 Scheme E - Regular Plan - Growth;0.0000;0.0000;0.0000;07-Jul-2009
107040;Tata Fixed Horizon Fund Series 13 Scheme E - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;07-Jul-2009
106332;Tata Fixed Horizon Fund Series 14 Scheme A - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;30-Dec-2
106335;Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Monthly Dividend;0.0000;0.0000;0.0000;30-Dec-2008
106448;Tata Fixed Horizon Fund Series 14 Scheme B - Institutional Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2
106451;Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008
107620;Tata Fixed Horizon Fund Series 17 Scheme D - Institutional Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
107622;Tata Fixed Horizon Fund Series 17 Scheme D - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;30-Dec-2
107621;Tata Fixed Horizon Fund Series 17 Scheme D - Institutional Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2
107617;Tata Fixed Horizon Fund Series 17 Scheme D - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
107619;Tata Fixed Horizon Fund Series 17 Scheme D - Regular Plan - Monthly Dividend;0.0000;0.0000;0.0000;30-Dec-2008
107618;Tata Fixed Horizon Fund Series 17 Scheme D - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008
108489;Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;30-Dec-2
108495;Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2
108488;Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan â€“ Growth;0.0000;0.0000;0.0000;30-Dec-2008
108490;Tata Fixed Horizon Fund Series 17 Scheme E - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
108486;Tata Fixed Horizon Fund Series 17 Scheme E - Regular Plan - Monthly Dividend;0.0000;0.0000;0.0000;30-Dec-2008
108487;Tata Fixed Horizon Fund Series 17 Scheme E - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008
109766;Tata Fixed Horizon Fund Series 18 Scheme B - Institutional Plan - Growth;11.2643;11.1517;0.0000;05-Oct-2009
109767;Tata Fixed Horizon Fund Series 18 Scheme B - Institutional Plan - Periodic Dividend;10.0000;9.9000;0.0000;05-Oct-
109768;Tata Fixed Horizon Fund Series 18 Scheme B - Regular Plan - Growth;11.2044;11.0924;0.0000;05-Oct-2009
109769;Tata Fixed Horizon Fund Series 18 Scheme B - Regular Plan - Periodic Dividend;10.0000;9.9000;0.0000;05-Oct-2009
109567;Tata Fixed Horizon Fund Series 18 Scheme C - Institutional Plan - Growth;11.2421;11.1297;0.0000;17-Sep-2009
109566;Tata Fixed Horizon Fund Series 18 Scheme C - Institutional Plan - Periodic Dividend;10.0000;9.9000;0.0000;17-Sep
109568;Tata Fixed Horizon Fund Series 18 Scheme C - Regular Plan - Growth;11.1755;11.0637;0.0000;17-Sep-2009
109569;Tata Fixed Horizon Fund Series 18 Scheme C - Regular Plan - Periodic Dividend;10.0000;9.9000;0.0000;17-Sep-200
109983;Tata Fixed Horizon Fund Series 18 Scheme D - Institutional Plan - Growth;11.3002;11.1872;0.0000;08-Oct-2009
109984;Tata Fixed Horizon Fund Series 18 Scheme D - Institutional Plan - Periodic Dividend;10.5886;10.4827;0.0000;08-Oc
109985;Tata Fixed Horizon Fund Series 18 Scheme D - Regular Plan - Growth;11.3012;11.1882;0.0000;08-Oct-2009
109986;Tata Fixed Horizon Fund Series 18 Scheme D - Regular Plan - Periodic Dividend;11.4330;11.3187;0.0000;08-Oct-20
109647;Tata Fixed Horizon Fund Series 19 Scheme D - Institutional Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2
109649;Tata Fixed Horizon Fund Series 19 Scheme D - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008
109755;Tata Fixed Horizon Fund Series 19 Scheme E - Institutional Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
109754;Tata Fixed Horizon Fund Series 19 Scheme E - Institutional Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2
109756;Tata Fixed Horizon Fund Series 19 Scheme E - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
109757;Tata Fixed Horizon Fund Series 19 Scheme E - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008
110111;Tata Fixed Horizon Fund Series 19 Scheme F - Institutional Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
110112;Tata Fixed Horizon Fund Series 19 Scheme F - Institutional Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2
110113;Tata Fixed Horizon Fund Series 19 Scheme F - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
110114;Tata Fixed Horizon Fund Series 19 Scheme F - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008
111389;Tata Fixed Horizon Fund Series 20 Scheme A - Institutional Plan - Growth;10.9341;10.8248;0.0000;08-Oct-2009
111390;Tata Fixed Horizon Fund Series 20 Scheme A - Institutional Plan - Periodic Dividend;0.0000;0.0000;0.0000;24-Aug-2
111392;Tata Fixed Horizon Fund Series 20 Scheme A - Regular Plan - Growth;10.8767;10.7679;0.0000;08-Oct-2009
111391;Tata Fixed Horizon Fund Series 20 Scheme A - Regular Plan - Periodic Dividend;10.9460;10.8365;0.0000;08-Oct-200
111514;Tata Fixed Horizon Fund Series 20 Scheme B - Institutional Plan - Growth;10.7072;10.6001;0.0000;08-Oct-2009
111513;Tata Fixed Horizon Fund Series 20 Scheme B - Institutional Plan - Periodic Dividend;0.0000;0.0000;0.0000;07-Jul-20
111515;Tata Fixed Horizon Fund Series 20 Scheme B - Regular Plan - Growth;10.7076;10.6005;0.0000;08-Oct-2009
111516;Tata Fixed Horizon Fund Series 20 Scheme B - Regular Plan - Periodic Dividend;10.7116;10.6045;0.0000;08-Oct-200
104258;Tata Fixed Horizon Fund Series 5 Scheme G - Div;12.4544;12.1213;0.0000;08-Oct-2009
104257;Tata Fixed Horizon Fund Series 5 Scheme G - Growth;12.4559;12.1228;0.0000;08-Oct-2009
104500;Tata Fixed Horizon Fund Series 6 Scheme B - Dividend;0.0000;0.0000;0.0000;30-Dec-2008
104499;Tata Fixed Horizon Fund Series 6 Scheme B - Growth;0.0000;0.0000;0.0000;30-Dec-2008
104812;Tata Fixed Horizon Fund Series 6 Scheme C - Dividend;0.0000;0.0000;0.0000;30-Dec-2008
104811;Tata Fixed Horizon Fund Series 6 Scheme C - Growth;0.0000;0.0000;0.0000;30-Dec-2008
104816;Tata Fixed Horizon Fund Series 6 Scheme E - Dividend;0.0000;0.0000;0.0000;30-Dec-2008
104815;Tata Fixed Horizon Fund Series 6 Scheme E - Growth;0.0000;0.0000;0.0000;30-Dec-2008
105043;Tata Fixed Horizon Fund Series 7 Scheme A - Regular Plan - Dividend;0.0000;0.0000;0.0000;30-Dec-2008
105146;Tata Fixed Horizon Fund Series 7 Scheme B - Institutional Plan - Dividend;0.0000;0.0000;0.0000;30-Dec-2008
105148;Tata Fixed Horizon Fund Series 7 Scheme B - Regular Plan - Dividend;0.0000;0.0000;0.0000;30-Dec-2008
104606;Tata Fixed Horizon Fund Series 7 Scheme D - Regular Plan - Dividend;0.0000;0.0000;0.0000;30-Dec-2008
107461;Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Growth;0.0000;0.0000;0.0000;07-Jul-2009
107828;Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;07-Jul-2009
107462;Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Periodic Dividend;0.0000;0.0000;0.0000;07-Jul-2009
107459;Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Growth;0.0000;0.0000;0.0000;07-Jul-2009
107829;Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Monthly Dividend;0.0000;0.0000;0.0000;07-Jul-2009
107460;Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;07-Jul-2009
108942;Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Growth;0.0000;0.0000;0.0000;07-Jul-2009
108943;Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Periodic Dividend;0.0000;0.0000;0.0000;07-Jul-2009
108940;Tata Fixed Investment Plan - 2 Scheme A Regular Plan Growth;0.0000;0.0000;0.0000;07-Jul-2009
108941;Tata Fixed Investment Plan - 2 Scheme A Regular Plan Periodic Dividend;0.0000;0.0000;0.0000;07-Jul-2009
109231;Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Growth;11.2083;11.0962;0.0000;24-Aug-2009
109232;Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Periodic Dividend;10.0231;9.9229;0.0000;24-Aug-2009
109230;Tata Fixed Investment Plan - 2 Scheme B Regular Plan Growth;11.1581;11.0465;0.0000;24-Aug-2009
109229;Tata Fixed Investment Plan - 2 Scheme B Regular Plan Periodic Dividend;10.0220;9.9218;0.0000;24-Aug-2009
110565;Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Growth;10.2809;10.2295;0.0000;28-Jan-2009
110564;Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Monthly Dividend;10.0000;9.9500;0.0000;28-Jan-200
110563;Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Periodic Dividend;10.0000;9.9500;0.0000;28-Jan-200
110568;Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Growth;10.2788;10.2274;0.0000;28-Jan-2009
110566;Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Monthly Dividend;10.0000;9.9500;0.0000;28-Jan-2009
110567;Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Periodic Dividend;10.0000;9.9500;0.0000;28-Jan-2009
111357;Tata Fixed Investment Plan - 3 Scheme B - Institutional Plan - Growth;10.2743;10.2229;0.0000;16-Feb-2009
111358;Tata Fixed Investment Plan - 3 Scheme B - Institutional Plan - Periodic Dividend;10.0000;9.9500;0.0000;16-Feb-200
111360;Tata Fixed Investment Plan - 3 Scheme B - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
111359;Tata Fixed Investment Plan - 3 Scheme B - Regular Plan - Periodic Dividend;10.0000;9.9500;0.0000;16-Feb-2009
110118;Tata Fixed Investment Plan - 4 - Scheme A - High Investment Plan - Growth;11.3312;11.1046;0.0000;08-Oct-2009
110117;Tata Fixed Investment Plan - 4 - Scheme A- High Investment Plan - Periodic Dividend;0.0000;0.0000;0.0000;07-Jul-
110115;Tata Fixed Investment Plan - 4 - Scheme A - Regular Investment Plan - Growth;11.3317;11.1051;0.0000;08-Oct-20
110116;Tata Fixed Investment Plan - 4 - Scheme A - Regular Investment Plan - Periodic Dividend;11.3312;11.1046;0.0000;
110119;Tata Fixed Investment Plan - 4 - Scheme A - Super High Investment Plan - Growth;0.0000;0.0000;0.0000;07-Jul-20
110120;Tata Fixed Investment Plan - 4 - Scheme A - Super High Investment Plan - Periodic Dividend;0.0000;0.0000;0.0000
110352;Tata Fixed Investment Plan - 4 - Scheme B - High Investment Plan - Growth;11.2973;11.0714;0.0000;08-Oct-2009
110351;Tata Fixed Investment Plan - 4 - Scheme B - High Investment Plan - Periodic Dividend;10.7543;10.5392;0.0000;08-
110349;Tata Fixed Investment Plan - 4 - Scheme B - Regular Investment Plan - Growth;11.2636;11.0383;0.0000;08-Oct-20
110350;Tata Fixed Investment Plan - 4 - Scheme B - Regular Investment Plan - Periodic Dividend;10.7537;10.5386;0.0000;
110353;Tata Fixed Investment Plan - 4 - Scheme B - Super High Investment Plan - Growth;11.3489;11.1219;0.0000;08-Oct
110354;Tata Fixed Investment Plan - 4 - Scheme B - Super High Investment Plan - Periodic Dividend;10.7552;10.5401;0.00
112142;Tata Fixed Maturity Plan Series 25 - Scheme A - High Investment Plan - Dividend;10.0300;0.0000;0.0000;08-Oct-20
112141;Tata Fixed Maturity Plan Series 25 Scheme A - High Investment Plan - Growth;10.0300;0.0000;0.0000;08-Oct-2009
112139;Tata Fixed Maturity Plan Series 25 - Scheme A - Retail Investment Plan - Dividend;10.0300;0.0000;0.0000;08-Oct-2
112140;Tata Fixed Maturity Plan Series 25 - Scheme A - Retail Investment Plan - Growth;10.0300;0.0000;0.0000;08-Oct-20
112144;Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Dividend;10.0300;0.0000;0.0000;08-
112143;Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Growth;10.0300;0.0000;0.0000;08-O
Taurus Mutual Fund
110681;Taurus FMP 30 D S-II - Institutional Dividend Plan;10.0000;9.9000;10.0000;01-Dec-2008

110682;Taurus FMP 30 D S-II - Institutional Growth Plan;10.0939;9.9929;10.0939;01-Dec-2008
110680;Taurus FMP 30 D S-II - Retail Dividend Plan;10.0000;9.9000;10.0000;01-Dec-2008
110679;Taurus FMP 30 D S-II -Retail Growth Plan;10.0939;9.9929;10.0939;01-Dec-2008
110686;Taurus FMP 370 days - Institutional Dividend Plan;0.0000;0.0000;0.0000;08-Oct-2009
110684;Taurus FMP 370 days - Institutional Growth Plan;10.9936;10.8836;10.9936;08-Oct-2009
110685;Taurus FMP 370 days - Retail Dividend Plan;10.9936;10.8837;10.9936;08-Oct-2009
110683;Taurus FMP 370 days - Retail Growth Plan;10.9936;10.8836;10.9936;08-Oct-2009
111789;Taurus FMP 370 Days Sr 2 Retail Growth Plan;10.4508;10.4508;10.4508;08-Oct-2009
111791;Taurus FMP 370 Days Inst Grwoth Plan;10.4508;10.4508;10.4508;08-Oct-2009
111792;Taurus FMP 370 Days Sr 2 Insti Dividend Plan;0.0000;0.0000;0.0000;08-Oct-2009
111790;Taurus FMP 370 Days Sr 2 Retail Dividend Plan;10.4508;10.4508;10.4508;08-Oct-2009
110689;Taurus FMP 90 days - Institutional Dividend Plan;10.0000;9.9000;10.0000;22-Jan-2009
110688;Taurus FMP 90 days - Institutional Growth Plan;10.2678;10.1651;10.2678;22-Jan-2009
110690;Taurus FMP 90 days - Retail Dividend Plan;10.0000;9.9000;10.0000;22-Jan-2009
110687;Taurus FMP 90 days - Retail Growth Plan;10.2617;10.1591;10.2617;22-Jan-2009
UTI Mutual Fund
106145;Fixed Income Interval Fund â€“ Monthly Interval Plan - Growth Option;12.1031;12.1031;12.1031;08-Oct-2009
106146;Fixed Income Interval Fund â€“ Monthly Interval Plan â€“ Dividend Option;10.0031;10.0031;10.0031;08-Oct-2009
106549;Fixed Income Interval Fund â€“ Monthly Interval Plan â€“ Institutional Dividend Option;10.0031;10.0031;10.0031;08
106550;Fixed Income Interval Fund â€“ Monthly Interval Plan â€“ Institutional Growth Option;11.7894;11.7894;11.7894;08-
104614;UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Institutional;11.1635;10.8286;0;16-Apr-2008
104615;UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Retail;11.1036;10.7705;0;16-Apr-2008
104616;UTI- Fixed Term Income Fund Series -II Plan-16 - Income Retail;10.0015;9.7015;0;16-Apr-2008
107497;UTI - Investment Bond Fund - Dividend Option;10.3988;0;10.3988;08-Oct-2009
107498;uti - Investment Bond Fund - Growth Option;10.3988;0;10.3988;08-Oct-2009
104954;UTI Capital Protection Oriented Scheme - 5 Years -Growth Option;12.5833;0;12.5833;08-Oct-2009
104953;UTI Capital Protection Orinted Scheme - Plan 5 years- Income Option;12.5833;0;12.5833;08-Oct-2009
104952;UTI Capital Protection Oriented Scheme - 3 years - Growth Option;12.231;0;12.231;08-Oct-2009
104951;UTI Capital Protection Oriented Scheme 3 years - Income Option;12.231;0;12.231;08-Oct-2009
109464;UTI F I I F Series II -Quarterly Interval Plan â€“ IV â€“Dividend Option;10.1158;10.1158;10.1158;08-Oct-2009
109465;UTI F I I F Series II -Quarterly Interval Plan â€“ IV â€“Growth Option;11.1271;11.1271;11.1271;08-Oct-2009
109467;UTI F I I F Series II -Quarterly Interval Plan â€“ IV â€“Instn. Dividend Option;10;10;0;20-Apr-2009
109466;UTI F I I F Series II -Quarterly Interval Plan â€“ IV â€“Instn. Growth Option;10.5478;10.5478;0;20-Jan-2009
109620;UTI F I I F Series II -Quarterly Interval Plan â€“ V - Instn Growth Option;10.555;10.555;0;05-Feb-2009
109618;UTI F I I F Series II -Quarterly Interval Plan â€“ V â€“ Dividend Option;10.0389;10.0389;10.0389;08-Oct-2009
109617;UTI F I I F Series II -Quarterly Interval Plan â€“ V â€“ Growth Option;10.8909;10.8909;10.8909;08-Oct-2009
109619;UTI F I I F Series II -Quarterly Interval Plan â€“ V â€“ Instn Dividend Option;10;10;10;10-Aug-2009
110021;UTI F I I F Series II -Quarterly Interval Plan â€“ VI-Divided Option;10.0499;10.0499;10.0499;08-Oct-2009
110024;UTI F I I F Series II -Quarterly Interval Plan â€“ VI-Growth Option;10.8468;10.8468;10.8468;08-Oct-2009
110022;UTI F I I F Series II -Quarterly Interval Plan â€“ VI-Institutional Divided Option;10;10;10;08-Sep-2009
110023;UTI F I I F Series II -Quarterly Interval Plan â€“ VI-Institutional Growth Option;10.5032;10.5032;0;04-Mar-2009
110469;UTI F I I F Series II -Quarterly Interval Plan â€“ VII â€“ Dividend Option;10.172;10.172;10.172;08-Oct-2009
110468;UTI F I I F Series II -Quarterly Interval Plan â€“ VII â€“ Growth Option;11.049;11.049;11.049;08-Oct-2009
110466;UTI F I I F Series II -Quarterly Interval Plan â€“ VII â€“ Instn Dividend Option;10.3079;10.3079;0;07-Jan-2009
110467;UTI F I I F Series II -Quarterly Interval Plan â€“ VII â€“ Instn Growth Option;10;10;0;08-Apr-2009
107089;UTI Fixed Income Interval Fund ( Half Yearly Plan â€“ I) â€“ Dividend Option;10.1677;10.1677;10.1677;08-Oct-200
107088;UTI Fixed Income Interval Fund ( Half Yearly Plan â€“ I) â€“ Growth Option;11.6341;11.6341;11.6341;08-Oct-2009
107090;UTI Fixed Income Interval Fund ( Half Yearly Plan â€“ I) â€“ Instn Dividend Option;10;10;0;28-May-2008
107091;UTI Fixed Income Interval Fund ( Half Yearly Plan â€“ I) â€“ Instn Growth Option;10.4534;10.4534;0;28-May-2008
107226;UTI Fixed Income Interval Fund ( Half Yearly Planâ€“II)- Dividend Option;10.0989;10.0989;10.0989;08-Oct-2009
107228;UTI Fixed Income Interval Fund ( Half Yearly Planâ€“II)- Growth Option;11.4878;11.4878;11.4878;08-Oct-2009
107225;UTI Fixed Income Interval Fund ( Half Yearly Planâ€“II)- Instn. Dividend Option;10.0042;10.0042;0;17-Dec-2008
107227;UTI Fixed Income Interval Fund ( Half Yearly Planâ€“II)- Instn. Growth Option;10.9854;10.9854;0;17-Dec-2008
106057;UTI Fixed Income Interval Fund ( Quarterly Interval Plan â€“ I) â€“ Dividend Plan;10.0291;10.0291;10.0291;08-Oct
106058;UTI Fixed Income Interval Fund ( Quarterly Interval Plan â€“ I) â€“ Inst Dividend Plan;10.0301;10.0301;10.0301;08
106059;UTI Fixed Income Interval Fund ( Quarterly Interval Plan â€“ I) â€“ Inst Growth Plan;11.7787;11.7787;0;17-Mar-20
106060;UTI Fixed Income Interval Fund ( Quarterly Interval Plan â€“ I) â€“Growth Plan;12.1301;12.1301;12.1301;08-Oct-2
106365;UTI Fixed Income Interval Fund ( Quarterly Interval Plan â€“ III) â€“ Dividend Plan;10.034;10.034;10.034;08-Oct-2
106368;UTI Fixed Income Interval Fund ( Quarterly Interval Plan â€“ III) â€“ Inst Growth Plan;11.9139;11.9139;11.9139;0
106366;UTI Fixed Income Interval Fund ( Quarterly Interval Plan â€“ III) â€“Growth Plan;11.8742;11.8742;11.8742;08-Oct
106367;UTI Fixed Income Interval Fund ( Quarterly Interval Plan â€“III) â€“ Inst Dividend Plan;10.0368;10.0368;10.0368;0
106186;UTI Fixed Income Interval Fund â€“ Annual Interval Plan Series â€“ I ( Dividend Option);10.1132;10.1132;10.1132;
106183;UTI Fixed Income Interval Fund â€“ Annual Interval Plan Series â€“ I ( Growth Option );12.0732;12.0732;12.0732;0
106184;UTI Fixed Income Interval Fund â€“ Annual Interval Plan Series â€“ I ( Instn Dividend Option );10;10;0;27-Jul-2009
106185;UTI Fixed Income Interval Fund â€“ Annual Interval Plan Series â€“ I ( Instn Growth Option );12.2002;12.2002;12.2
106337;UTI F I I Fâ€“Annual Interval Plan Series â€“ II â€“ Dividend Option;10.0482;10.0482;10.0482;08-Oct-2009
106338;UTI F I I Fâ€“Annual Interval Plan Series â€“ II â€“ Growth Option;12.167;12.167;12.167;08-Oct-2009
106339;UTI F I I Fâ€“Annual Interval Plan Series â€“ II â€“ Institutional Growth Option;10.0501;10.0501;10.0501;08-Oct-2
106340;UTI F I I Fâ€“Annual Interval Plan Series â€“ II â€“ Institutional Dividend Option;10.0501;10.0501;10.0501;08-Oct-
107195;UTI Fixed Income Interval Fund â€“ Monthly Interval Plan II-Dividend Option;10.0431;10.0431;10.0431;08-Oct-200
107193;UTI Fixed Income Interval Fund â€“ Monthly Interval Plan II-Growth Option;11.5951;11.5951;11.5951;08-Oct-2009
107196;UTI Fixed Income Interval Fund â€“ Monthly Interval Plan II-Instn Growth Option;10.5923;10.5923;0;12-Jan-2009
107194;UTI Fixed Income Interval Fund â€“ Monthly Interval Plan II-Instn. Dividend Option;10;10;0;12-Feb-2009
106707;UTI Fixed Interval Income Fund (Annual Interval Fund) Series III â€“ Growth Option;12.1174;12.1174;12.1174;08-
106708;UTI Fixed Interval Income Fund (Annual Interval Fund) Series III â€“ Instn Dividend Option;10.0131;10.0131;10.01
106709;UTI Fixed Interval Income Fund (Annual Interval Fund) Series III â€“ Instn Growth Option;12.217;12.217;12.217;0
106706;UTI Fixed Interval Income Fund (Annual Interval Fund) Series III â€“ Dividend Option;10.012;10.012;10.012;08-Oct
107070;UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV â€“ Dividend Option;10.6983;10.6983;10.6983;08-
107071;UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV â€“ Growth Option;11.6426;11.6426;11.6426;08-O
111478;UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV â€“ Instn Dividend Option;10.7722;10.7722;10.772
111467;UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV â€“ Instn Growth Option;10.7722;10.7722;10.7722
107990;UTI Fixed Maturity Plan - Half Yearly March 08- Dividend Option;10.2183;0;0;22-Sep-2008
107993;UTI Fixed Maturity Plan - Half Yearly March 08- Growth Option;10.497;0;0;22-Sep-2008
107992;UTI Fixed Maturity Plan - Half Yearly March 08- Instn. Dividend Option;10.2183;0;0;22-Sep-2008
107991;UTI Fixed Maturity Plan - Half Yearly March 08- Instn. Growth Option;10.4969;0;0;22-Sep-2008
106915;UTI Fixed Maturity Plan - Half Yearly Series Nov 2007 â€“ Dividend Option;10.0148;0;0;13-May-2008
106916;UTI Fixed Maturity Plan - Half Yearly Series Nov 2007 â€“ Growth Option;10.4204;0;0;13-May-2008
109057;UTI Fixed Maturity Plan -Quarterly June08 â€“ Growth Option;10.232;0;0;15-Sep-2008
109055;UTI Fixed Maturity Plan -Quarterly June08 â€“ Instn. Dividend Option;10.0038;0;0;12-Sep-2008
109056;UTI Fixed Maturity Plan -Quarterly June08 â€“Dividend Option;10.0119;0;0;15-Sep-2008
107919;UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 â€“ Growth Option;10.2653;0;0;16-Jun-2008
107920;UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 â€“ Instn Dividend Option;10.011;0;0;16-Jun-2008
107921;UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 â€“ Instn. Growth Option;10.2671;0;0;16-Jun-2008
107918;UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 â€“Dividend Option;10.0107;0;0;16-Jun-2008
108434;UTI Fixed Maturity Plan -Quarterly Mayâ€™08 Sr.1 â€“ Dividend Option;10.2984;0;0;19-Aug-2008
108435;UTI Fixed Maturity Plan -Quarterly Mayâ€™08 Sr.1 â€“ Growth Option;10.0896;0;0;19-Aug-2008
107748;UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II â€“ Dividend Option;10.0194;0;0;02-Jun-2008
107750;UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II â€“ Growth Option;10.2651;0;0;02-Jun-2008
107751;UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II â€“ Instn. Dividend Option;10.019;0;0;02-Jun-2008
107749;UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II â€“ Instn. Growth Option;10.2653;0;0;02-Jun-2008
107680;UTI Fixed Maturity Plan Quarterly February '08 Series I - Dividend Option;10.0083;9.9082;0;26-May-2008
107679;UTI Fixed Maturity Plan Quarterly February '08 Series I - Growth Option;10.2456;10.1431;0;26-May-2008
107682;UTI Fixed Maturity Plan Quarterly February '08 Series I - Institutional Dividend Option;10.0098;9.9097;0;26-May-20
107681;UTI Fixed Maturity Plan Quarterly February '08 Series I - Institutional Growth Option;10.2543;10.1518;0;26-May-20
108508;UTI Fixed Maturity Plan Quarterly Mayâ€™08 Series II - Dividend Option;10.0085;0;0;29-Aug-2008
108505;UTI Fixed Maturity Plan Quarterly Mayâ€™08 Series II - Growth Option;10.2247;0;0;29-Aug-2008
108506;UTI Fixed Maturity Plan Quarterly Mayâ€™08 Series II - Instn. Dividend Option;10.0085;0;0;29-Aug-2008
108507;UTI Fixed Maturity Plan Quarterly Mayâ€™08 Series II- Instn Growth Option;10.2247;0;0;29-Aug-2008
107114;UTI Fixed Maturity Plan Quarterly November 2007 Series â€“ II â€“ Dividend Option;10.0132;0;0;03-Mar-2008
107115;UTI Fixed Maturity Plan Quarterly November 2007 Series â€“ II â€“ Growth Option;10.2288;0;0;03-Mar-2008
107117;UTI Fixed Maturity Plan Quarterly November 2007 Series â€“ II â€“ Instn. Dividend Option;10.0132;0;0;03-Mar-200
107116;UTI Fixed Maturity Plan Quarterly November 2007 Series â€“ II â€“ Instn. Growth Option;10.2181;0;0;26-Feb-2008
107209;UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Institutional Option;10.2335;0;0;11-Mar-
107206;UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Option;10.0113;0;0;11-Mar-2008
107207;UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Growth Option;10.2335;0;0;11-Mar-2008
106137;UTI Fixed Maturity Plan Yearly Series June 2007 Dividend Option;10.1007;0;0;04-Aug-2008
106138;UTI Fixed Maturity Plan Yearly Series June 2007 Growth Option;10.9498;0;0;04-Aug-2008
106140;UTI Fixed Maturity Plan Yearly Series June 2007 Institutional Growth Option;11.0077;0;0;04-Aug-2008
105353;UTI Fixed Maturity Plan Yearly Series - March07 - Dividend Option;10.0087;9.7084;0;21-Apr-2008
105354;UTI Fixed Maturity Plan Yearly Series - March07 - Growth Option;11.1559;10.8212;0;21-Apr-2008
105720;UTI Fixed Maturity Plan Yearly Series - April 2007 - Institutional Dividend Option;10.0617;9.7598;0;06-Jun-2008
105722;UTI Fixed Maturity Plan Yearly Series April 2007 - Dividend Option;10.0595;9.7577;0;06-Jun-2008
105723;UTI Fixed Maturity Plan Yearly Series April 2007 - Growth Option;11.0504;10.7189;0;06-Jun-2008
105721;UTI Fixed Maturity Plan Yearly Series April 2007 - Institutional Growth Option;11.0918;10.759;0;06-Jun-2008
108399;UTI Fixed Maturity Plan Yearly Series Aptil 2008 â€“ Dividend Option;10.0144;0;0;08-Jun-2009
108400;UTI Fixed Maturity Plan Yearly Series Aptil 2008 â€“ Growth Option;10.9042;0;0;08-Jun-2009
108401;UTI Fixed Maturity Plan Yearly Series Aptil 2008 â€“ Instn. Growth Option;10.9336;0;0;08-Jun-2009
106606;UTI Fixed Maturity Plan Yearly Series August 2007 â€“ Dividend Option;10.0734;0;0;10-Oct-2008
106607;UTI Fixed Maturity Plan Yearly Series August 2007 â€“ Growth Option;10.9743;0;0;10-Oct-2008
106609;UTI Fixed Maturity Plan Yearly Series August 2007 â€“ Institutional Growth Option;11.0345;0;0;10-Oct-2008
109085;UTI Fixed Maturity Plan Yearly Series June 2008 â€“ Dividend Option;10.5049;0;0;20-Jul-2009
109084;UTI Fixed Maturity Plan Yearly Series June 2008 â€“ Instn Dividend Option;10.5049;0;0;20-Jul-2009
109087;UTI Fixed Maturity Plan Yearly Series June 2008 â€“ Instn Growth Option;10.7421;0;0;20-Jul-2009
109086;UTI Fixed Maturity Plan Yearly Series June 2008- Growth Option;10.7421;0;0;20-Jul-2009
105941;UTI Fixed Maturity Plan Yearly Series - May 2007 - Institutional Dividend Option;10.0106;0;0;11-Jun-2008
105940;UTI Fixed Maturity Plan Yearly Series May 2007 - Dividend Option;10.079;0;0;11-Jul-2008
105939;UTI Fixed Maturity Plan Yearly Series May 2007 - Growth Option;11.0068;0;0;11-Jul-2008
105942;UTI Fixed Maturity Plan Yearly Series May 2007 - Institutional Growth Option;11.055;0;0;11-Jul-2008
106436;UTI Fixed Term Income Fund â€“Series III Plan 20 - Dividend Option;10;0;0;23-Apr-2009
106433;UTI Fixed Term Income Fund â€“Series III Plan 20 - Growth Option;11.5449;0;0;23-Apr-2009
106435;UTI Fixed Term Income Fund â€“Series III Plan 20 - Instn. Dividend Option;11.0562;0;0;04-Nov-2008
106434;UTI Fixed Term Income Fund â€“Series III Plan 20 - Instn. Growth Option;11.6422;0;0;23-Apr-2009
107415;UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) â€“ Dividend Option;10;0;0;16-Apr-2009
107413;UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) â€“ Growth Option;11.1165;0;0;16-Apr-2009
107416;UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) â€“ Instn Dividend Option;10.0904;0;0;07-Mar-2008
107414;UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) â€“ Instn Growth Option;11.1652;0;0;16-Apr-2009
107501;UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) â€“ Dividend Option;10;0;0;29-Apr-2009
107502;UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) â€“ Growth Option;11.0809;0;0;29-Apr-2009
107503;UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) â€“ Institutional Growth Option;11.1509;0;0;29-Apr-200
108976;UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)- Growth Option;10.9379;0;0;08-Jun-2009
108977;UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)- Instn. Growth Option;10.9812;0;0;08-Jun-2009
108975;UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)-Dividend Option;10;0;0;08-Jun-2009
108979;UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend Option;10.1132;0;10.1132;08-Oct-2009
108978;UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Growth Option;11.4378;0;11.4378;08-Oct-2009
109054;UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Dividend Option;10;0;0;15-Jun-2009
109051;UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Growth Option;10.9384;0;0;15-Jun-2009
109052;UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Dividend Option;10;0;0;15-Jun-2009
109053;UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Growth Option;11.0158;0;0;15-Jun-2009
107753;UTI Fixed Term Income Fund S-IV â€“ P-III (14 Mths) â€“ Instn. Growth Option;11.1522;0;0;27-Apr-2009
107754;UTI Fixed Term Income Fund S-IV â€“ P-III(14 Mths) â€“ Dividend Option;10;0;0;27-Apr-2009
107752;UTI Fixed Term Income Fund S-IV â€“ P-III(14 Mths) â€“ Growth Option;11.0746;0;0;27-Apr-2009
109387;UTI Fixed Term Income Fund S-V â€“ P-I (13 Mths) â€“ Dividend Option;10;0;10;10-Aug-2009
109385;UTI Fixed Term Income Fund S-V â€“ P-I (13 Mths) â€“ Growth Option;11.1496;0;11.1496;10-Aug-2009
109386;UTI Fixed Term Income Fund S-V â€“ P-I (13 Mths) â€“ Instn Dividend Option;10;0;10;10-Aug-2009
109388;UTI Fixed Term Income Fund S-V â€“ P-I (13 Mths) â€“ Instn Growth Option
109671;UTI Fixed Term Income Fund S-V â€“ P-II (20 Mths) â€“ Dividend Option;10.2239;0;10.2239;08-Oct-2009
109672;UTI Fixed Term Income Fund S-V â€“ P-II (20 Mths) â€“ Instn Dividend Option;10.22;0;10.22;08-Oct-2009
109673;UTI Fixed Term Income Fund S-V â€“ P-II (20 Mths) â€“ Instn Growth Option;11.51;0;11.51;08-Oct-2009
109674;UTI Fixed Term Income Fund S-V â€“ P-II (20 Mths)- Growth Option;11.4172;0;11.4172;08-Oct-2009
110133;UTI Fixed Term Income Fund S-V â€“ P-III (24 Mths) â€“ Dividend Option;10.4248;0;10.4248;08-Oct-2009
110134;UTI Fixed Term Income Fund S-V â€“ P-III (24 Mths) â€“ Growth Option;11.5462;0;11.5462;08-Oct-2009
110135;UTI Fixed Term Income Fund S-V â€“ P-III (24 Mths) â€“ Instn Growth Option;11.6781;0;11.6781;08-Oct-2009
104993;UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Growth Institutional;11.4538;11.1102;0;25-Jun-2008
104992;UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Growth Retail;11.3948;11.053;0;25-Jun-2008
104994;UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Institutional;10;9.7;0;25-Jun-2008
104995;UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Retail;10;9.7;0;25-Jun-2008
106834;UTI Fixed Term Income Fund-Series III(Plan 18) - Dividend Option;10;9.7;0;17-Apr-2009
106835;UTI Fixed Term Income Fund-Series III(Plan 18) - Growth Option;11.3304;10.9905;0;17-Apr-2009
110738;UTI FMP Quarterly Oct-08 Series -II- Dividend Option;10.0042;0;0;09-Feb-2009
110736;UTI FMP Quarterly Oct-08 Series -II- Growth Option;10.2467;0;0;09-Feb-2009
110737;UTI FMP Quarterly Oct-08 Series -II- Institutional Dividend Option;10.0042;0;0;09-Feb-2009
107837;UTI FMP Yearly February 2008- Dividend Option;10.6181;0;0;06-Apr-2009
107836;UTI FMP Yearly February 2008- Growth Option;10.8836;0;0;06-Apr-2009
107835;UTI FMP Yearly February 2008- Institutional Dividend Option;10.6181;0;0;06-Apr-2009
108158;UTI FMP Yearly March 2008 â€“ Growth Option;10.7328;0;0;27-Apr-2009
108161;UTI FMP Yearly March 2008- Dividend Option;10.4947;0;0;27-Apr-2009
108094;UTI FTIF Series-IV Mar08-13 months â€“ Dividend Option;10.0000;0;0;13-Apr-2009
108095;UTI FTIF Series-IV Mar08-13 months â€“ Growth Option;10.9957;0;0;13-Apr-2009
108123;UTI FTIF Series-IV Plan-V (13 months) â€“ Dividend Option;10;0;0;27-Apr-2009
108124;UTI FTIF Series-IV Plan-V (13 months) â€“ Growth Option;11.051;0;0;27-Apr-2009
108126;UTI FTIF Series-IV Plan-V (13 months) â€“ Instn. Growth Option;11.0997;0;0;27-Apr-2009
108472;UTI FTIF Series-IV Plan-VII Mayâ€™08 (12 months) â€“ Dividend Option;10;0;0;25-May-2009
108473;UTI FTIF Series-IV Plan-VII Mayâ€™08 (12 months) â€“ Growth Option;10.9413;0;0;25-May-2009
108474;UTI FTIF Series-IV Plan-VII Mayâ€™08 (12 months) â€“ Inst. Growth Option;10.9688;0;0;25-May-2009
110656;UTI FTIF Series-V Plan-VII (13 months)- Dividend Option;10.0327;0;10.0327;08-Oct-2009
110657;UTI FTIF Series-V Plan-VII (13 months)-Growth Option;10.9976;0;10.9976;08-Oct-2009
108983;UTI- Fixed Maturity Plan Half Yearly June 2008 â€“ Dividend Option;10.0157;0;0;08-Dec-2008
108980;UTI- Fixed Maturity Plan Half Yearly June 2008 â€“ Growth Option;10.4662;0;0;08-Dec-2008
108982;UTI- Fixed Maturity Plan Half Yearly June 2008 â€“ Instn. Dividend Option;10.0156;0;0;08-Dec-2008
108981;UTI- Fixed Maturity Plan Half Yearly June 2008 â€“ Instn. Growth Option;10.4662;0;0;08-Dec-2008
111598;UTI-F T I F Sr.V Plan IX (13 Mts) - Dividend Option;10.0148;0;10.0148;08-Oct-2009
111594;UTI-F T I F Sr.V Plan IX (13 Mts)- Instn Growth Option;10.7287;0;10.7287;08-Oct-2009
111595;UTI-F T I F Sr.V Plan IX (13 Mts)- Super Instn. Dividend Option;10.0169;0;10.0169;08-Oct-2009
111596;UTI-F T I F Sr.V Plan IX (13 Mts)- Super Instn. Growth Option;10.7402;0;10.7402;08-Oct-2009
111597;UTI-F T I F Sr.V Plan IX (13 Mts)-Growth Option;10.6652;0;10.6652;08-Oct-2009
109123;UTI-Fixed Maturity Plan Quarterly June08 Sr-2 â€“ Dividend Option;10.0134;0;0;22-Sep-2008
109124;UTI-Fixed Maturity Plan Quarterly June08 Sr-2 â€“ Growth Option;10.243;0;0;22-Sep-2008
109122;UTI-Fixed Maturity Plan Quarterly June08 Sr-2 â€“ Instn. Dividend Option;10.0134;0;0;22-Sep-2008
109121;UTI-Fixed Maturity Plan Quarterly June08 Sr-2 â€“ Instn. Growth Option;10.243;0;0;22-Sep-2008
111873;UTI-Fixed Maturity Plan Yearly Series March 2009 â€“ Dividend Option;10.0635;0;10.0635;08-Oct-2009
111874;UTI-Fixed Maturity Plan Yearly Series March 2009 â€“ Growth Option;10.4372;0;10.4372;08-Oct-2009
111875;UTI-Fixed Maturity Plan Yearly Series March 2009 â€“ Instn Growth Option;10.4656;0;10.4656;08-Oct-2009
111876;UTI-Fixed Maturity Plan Yearly Series March 2009 â€“ Instn. Dividend Option;10.0145;0;0;31-Mar-2009
111775;UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts) â€“ Dividend Option;10.2013;0;10.2013;08-Oct-2009
111776;UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts)- Growth Option;10.2013;0;10.2013;08-Oct-2009
108248;UTI-FMP Quarterly April08 Series I- Instn Growth Option;10.2205;0;0;21-Jul-2008
108246;UTI-FMP Quarterly April08 Series I-Dividend Option;10.0067;0;0;21-Jul-2008
108247;UTI-FMP Quarterly April08 Series I-Growth Option;10.2205;0;0;21-Jul-2008
109270;UTI-FMP Quarterly July08 Series I â€“ Dividend Option;10.0079;0;0;06-Oct-2008
109271;UTI-FMP Quarterly July08 Series I â€“ Growth Option;10.2734;0;0;06-Oct-2008
109272;UTI-FMP Quarterly July08 Series I â€“ Instn. Div Option;10.008;0;0;06-Oct-2008
109273;UTI-FMP Quarterly July08 Series I â€“ Instn. Growth Option;10.2733;0;0;06-Oct-2008
110424;UTI-FTIF Series -V Plan VI ( 13 Mts) â€“ Dividend Option;10.0192;0;10.0192;08-Oct-2009
110425;UTI-FTIF Series -V Plan VI ( 13 Mts) â€“ Growth Option;11.1941;0;11.1941;08-Oct-2009
110423;UTI-FTIF Series -V Plan VI ( 13 Mts) â€“ Instn Growth Option;11.1941;0;11.1941;08-Oct-2009
108165;UTI-FTIF Series IV Plan VI (15 Months) â€“ Dividend Option;10.0814;0;0;29-Jun-2009
108162;UTI-FTIF Series IV Plan VI (15 Months) â€“ Growth Option;11.044;0;0;29-Jun-2009
108164;UTI-FTIF Series IV Plan VI (15 Months) â€“ Instn. Growth Option;11.0445;0;0;29-Jun-2009
110138;UTI-FTIF Sr.V Plan IV ( 13 Mts) â€“ Dividend Option
110140;UTI-FTIF Sr.V Plan IV ( 13 Mts) â€“ Growth Option;11.165;0;11.165;08-Oct-2009
110139;UTI-FTIF Sr.V Plan IV ( 13 Mts) â€“ Institutional Growth Option;11.2489;0;11.2489;08-Oct-2009
111337;UTI-FTIF Sr.V Plan VIII (13 Mts)- Dividend Option;10.0147;0;10.0147;08-Oct-2009
111335;UTI-FTIF Sr.V Plan VIII (13 Mts)- Growth Option;10.9476;0;10.9476;08-Oct-2009
111336;UTI-FTIF Sr.V Plan VIII (13 Mts)- Institutional Growth Option;11.0138;0;11.0138;08-Oct-2009
111338;UTI-FTIF Sr.V Plan VIII (13 Mts)- Super Institutional Dividend Option;10.0168;0;10.0168;08-Oct-2009
111334;UTI-FTIF Sr.V Plan VIII (13 Mts)- Super Institutional Growth Option;11.0339;0;11.0339;08-Oct-2009
109417;UTI-Short Term FMP Series I-II Dividend Option;10;0;0;14-Oct-2008
109418;UTI-Short Term FMP Series-I-II Growth Option;10.2604;0;0;14-Oct-2008
109420;UTI-Short Term FMP Series-I-II Institutional Dvd Option;10;0;0;14-Oct-2008
109419;UTI-Short Term FMP Series-I-II Institutional Growth Option;10.2604;0;0;14-Oct-2008
109490;UTI-Short Term FMP Series I-III(251 days) â€“ Dividend Option;10;0;0;31-Mar-2009
109491;UTI-Short Term FMP Series I-III(251 days) â€“ Growth Option;10.7267;0;0;31-Mar-2009
109492;UTI-Short Term FMP Series I-III(251 days) â€“ Instn. Growth Option;10.7267;0;0;31-Mar-2009
109530;UTI-Short Term FMP Series I-IV(96 days)-Dividend Option;10;0;0;03-Nov-2008
109532;UTI-Short Term FMP Series I-IV(96 days)-Growth Option;10.2739;0;0;03-Nov-2008
109531;UTI-Short Term FMP Series I-IV(96 days)-Instn. Dividend Option;10;0;0;03-Nov-2008
109533;UTI-Short Term FMP Series I-IV(96 days)-Instn. Growth Option;10.2739;0;0;03-Nov-2008
109770;UTI-Short Term FMP Series I-V(140 days) â€“ Dividend Option;10;0;0;07-Jan-2009
109771;UTI-Short Term FMP Series I-V(140 days) â€“ Growth Option;10.4232;0;0;07-Jan-2009
109772;UTI-Short Term FMP Series I-V(140 days) â€“ Instn. Dividend Option;10;0;0;07-Jan-2009
109773;UTI-Short Term FMP Series I-V(140 days) â€“ Instn. Growth Option;10.4232;0;0;07-Jan-2009
109859;UTI-Short Term FMP Series I-VI(91 days) â€“ Dividend Option;10;0;0;25-Nov-2008
109860;UTI-Short Term FMP Series I-VI(91 days) â€“ Growth Option;10.2768;0;0;25-Nov-2008
109861;UTI-Short Term FMP Series I-VI(91 days) â€“ Instn Dividend Option;10;0;0;25-Nov-2008
109858;UTI-Short Term FMP Series I-VI(91 days) â€“ Instn Growth Option;10.2768;0;0;25-Nov-2008
110219;UTI-Short Term FMP Series I-VIII (181days) â€“ Dividend Option;10;0;0;16-Mar-2009
110220;UTI-Short Term FMP Series I-VIII (181days) â€“ Growth Option;10.5677;0;0;16-Mar-2009
110221;UTI-Short Term FMP Series I-VIII (181days) â€“ Instn Growth Option;10.5677;0;0;16-Mar-2009
110222;UTI-Short Term FMP Series I-VIII (181days) â€“ Instn. Dividend Option;10;0;0;16-Mar-2009
110476;UTI-Short Term FMP Series-I -X (90Days) â€“ Dividend Option;10;0;0;05-Jan-2009
110474;UTI-Short Term FMP Series-I -X (90Days) â€“ Growth Option;10.2971;0;0;05-Jan-2009
110477;UTI-Short Term FMP Series-I -X (90Days) â€“ Instn Growth Option;10.3007;0;0;05-Jan-2009
110475;UTI-Short Term FMP Series-I -X (90Days) â€“ Instn. Dividend Option;10;0;0;05-Jan-2009
111476;UTI-Short Term FMP SeriesII - II- Dividend Option;10;0;0;24-Feb-2009
111477;UTI-Short Term FMP SeriesII - II- Growth Option;10.2277;0;0;24-Feb-2009
111475;UTI-Short Term FMP SeriesII - II- Institutional Dividend Option;10;0;0;24-Feb-2009
111474;UTI-Short Term FMP SeriesII - II- Institutional Growth Option;10.2323;0;0;24-Feb-2009
109341;UTI-Short Term FMP Sr-I -1 (90 day) - Growth Option;10.2586;0;0;07-Oct-2008
109343;UTI-Short Term FMP Sr-I -1 (90 day) â€“ Dividend Option;10;0;0;07-Oct-2008
109342;UTI-Short Term FMP Sr-I -1 (90 day) â€“ Instn. Dividend Option;10;0;0;07-Oct-2008
109340;UTI-Short Term FMP Sr-I -1 (90 day) â€“ Instn. Growth Option;10.2586;0;0;07-Oct-2008
110085;UTI-Short Term FMP Sr-I -7 ( 93D ) - Growth Option;10.2864;0;0;10-Dec-2008
110083;UTI-Short Term FMP Sr-I -7 ( 93D ) - Institutional Dividend Option;10;0;0;10-Dec-2008
110086;UTI-Short Term FMP Sr-I -7 ( 93D ) - Institutional Growth Option;10.2864;0;0;10-Dec-2008
110084;UTI-Short Term FMP Sr-I -7 ( 93D ) â€“ Dividend Option;10;0;0;10-Dec-2008
110279;UTI-Short Term FMP Sr-I -9 ( 90D ) - Dividend Option;10;0;0;17-Dec-2008
110281;UTI-Short Term FMP Sr-I -9 ( 90D ) - Growth Option;10.281;0;0;17-Dec-2008
110280;UTI-Short Term FMP Sr-I -9 ( 90D ) - Institutional Dividend Option;10;0;0;17-Dec-2008
110278;UTI-Short Term FMP Sr-I -9 ( 90D ) â€“ Institutional Growth Option;10.281;0;0;17-Dec-2008
110729;UTI-Short Term FMP Sr-II -I ( 91D ) - Dividend Option;10;0;0;02-Feb-2009
110731;UTI-Short Term FMP Sr-II -I ( 91D ) - Growth Option;10.2612;0;0;02-Feb-2009
110730;UTI-Short Term FMP Sr-II -I ( 91D ) - Institutional Dividend Option;10;0;0;02-Feb-2009
111592;UTI-Short Term FMP Sr-II -III ( 90D ) - Growth Option;10.2191;0;0;12-Mar-2009
111593;UTI-Short Term FMP Sr-II -III ( 90D )- Income Option;10;0;0;12-Mar-2009
111609;UTI-Short Term FMP Sr-II -IV (90 D)- Instn Dividend Option;10;0;0;17-Mar-2009
111608;UTI-Short Term FMP Sr-II -IV (90 D)-Dividend Option;10;0;0;17-Mar-2009
111607;UTI-Short Term FMP Sr-II -IV (90 D)-Growth Option;10.1874;0;0;17-Mar-2009
Close Ended Schemes(Other ETFs)
107960;DWS FIXED TERM FUND SERIES 43- INSTITUTIONAL PLAN GROWTH OPTION;10.6271;10.4146;10.6271;07-Oct-200
107958;DWS FIXED TERM FUND SERIES 43- REGULAR PLAN DIVIDEND OPTION;10.6271;10.4146;10.6271;07-Oct-2009
107959;DWS FIXED TERM FUND SERIES 43- REGULAR PLAN GROWTH OPTION;10.6271;10.4146;10.6271;07-Oct-2009
108947;DWS FIXED TERM FUND SERIES 50 PLAN A DIVIDEND;11.0662;11.0662;11.0662;07-Oct-2009
108944;DWS FIXED TERM FUND SERIES 50 PLAN A GROWTH;11.0662;11.0662;11.0662;07-Oct-2009
108945;DWS FIXED TERM FUND SERIES 50 PLAN B DIVIDEND;11.2308;11.2308;11.2308;07-Oct-2009
108946;DWS FIXED TERM FUND SERIES 50 PLAN B GROWTH;11.2308;11.2308;11.2308;07-Oct-2009
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Scheme Code
101912 7
101913 7
103154 7
103155 7
100035 7
100036 7
106167 7
106166 7
106884 7
106883 7
106882 7
106881 7
100082 7
100081 7
101069 7
101070 7
100549 7
100550 7
100551 7
6;08-Oct-2009 100553 7
100552 7
100535 7
100536 7
100121 7
100122 7
100900 7
100899 7
101978 7
101977 7
100355 7
100356 7
102330 7
102331 7
100202 7
100203 7
100220 7
100221 7
100286 7
100321 7
100323 7
101271 7
100325 7
101266 7
101265 7
100151 7
100150 7
101551 7
102885 7
100617 7
101472 7
000;08-Oct-2009 111924 7
101222 7
100414 7
101491 7
101490 7
101489 7
101662 7
101661 7
100684 7
100685 7
100068 7
111711 7
111709 7
111710 7
111708 7
103164 7
107745 7
100067 7
104331 7
100593 7
111722 7
103357 7
103356 7
103559 7
103558 7
104773 7
104772 7
111639 7
111638 7
100174 7
100175 7
103421 7
103420 7
110752 7
110751 7
101037 7
100525 7
100526 7
100997 7
100998 7
101980 7
101979 7
104706 7
104707 7
100353 7
100354 7
111570 7
111569 7
102317 7
102316 7
102315 7
107287 7
107288 7
111678 7
111677 7
103338 7
103339 7
100864 7
100865 7
101815 7
100156 7
111550 7
111549 7
31;08-Oct-2009 103197 7
103196 7
104635 7
104636 7
100337 7
100338 7
103883 7
105628 7
100614 7
101853 7
100474 7
108402 7
100480 7
100821 7
100820 7
4;10.4443;08-Oct-2009 111808 7
9;10.0223;08-Oct-2009 111551 7
4829;08-Oct-2009 101968 7
499;08-Oct-2009 101969 7
82;10.0288;08-Oct-2009 105614 7
15;08-Oct-2009 101972 7
101970 7
101971 7
0;10.0000;08-Oct-2009 101973 7
000;9.9500;10.0000;08-Oct-2009 101975 7
;11.9381;08-Oct-2009 101976 7
;9.9617;10.0118;08-Oct-2009 101974 7
600;10.2600;10.2600;08-Oct-2009 104559 7
102914 7
102913 7
1;10.2611;10.2611;08-Oct-2009 102915 7
2;1000.5452;1000.5452;08-Oct-2009 103275 7
003.8615;08-Oct-2009 103274 7
97.5129;08-Oct-2009 103277 7
014;1000.6014;1000.6014;08-Oct-2009 103276 7
312;08-Oct-2009 101840 7
101839 7
101837 7
0350;08-Oct-2009 101838 7
103465 7
103464 7
dend;10.0064;9.9814;10.0064;08-Oct-2009 105904 7
2.2999;12.2692;12.2999;08-Oct-2009 105654 7
vidend;10.5414;10.5414;10.5414;26-Mar-2009 105655 7
7;10.7345;08-Oct-2009 101356 7
;16.4859;08-Oct-2009 101357 7
0.3446;10.3187;10.3446;08-Oct-2009 101359 7
6542;13.6201;13.6542;08-Oct-2009 101358 7
1;10.0531;08-Oct-2009 101352 7
;16.3815;08-Oct-2009 101353 7
0.1549;10.1549;10.1549;08-Oct-2009 101355 7
5169;13.5169;13.5169;08-Oct-2009 101354 7
101670 7
101671 7
10.2089;08-Oct-2009 106669 7
1215;08-Oct-2009 102831 7
392;08-Oct-2009 102830 7
7;08-Oct-2009 110015 7
102829 7
0126;08-Oct-2009 110016 7
10.0140;08-Oct-2009 102828 7
0.0123;08-Oct-2009 111759 7
102827 7
70;08-Oct-2009 102836 7
1380;08-Oct-2009 102838 7
0;08-Oct-2009 102837 7
102835 7
000;08-Oct-2009 102840 7
0.0000;08-Oct-2009 102842 7
.0000;08-Oct-2009 102841 7
102839 7
.0000;08-Oct-2009 102833 7
10.0194;08-Oct-2009 102834 7
102832 7
111922 7
111923 7
108756 7
102591 7
102592 7
102590 7
110575 7
112091 7
102268 7
;08-Oct-2009 102269 7
697;08-Oct-2009 102676 7
102675 7
0852;08-Oct-2009 102677 7
102673 7
102508 7
102507 7
;08-Oct-2009 102506 7
;08-Oct-2009 102505 7
102504 7
102503 7
;08-Oct-2009 102860 7
10.8929;10.8929;10.8929;08-Oct-2009 100788 7
3.4976;13.4976;08-Oct-2009 100789 7
;11.1918;11.1918;11.1918;08-Oct-2009 100786 7
dend;0.0000;0.0000;0.0000;08-Oct-2009 100791 7
nd;10.5249;10.5249;10.5249;08-Oct-2009 100790 7
0.3266;10.3266;10.3266;08-Oct-2009 100785 7
8;15.9108;15.9108;08-Oct-2009 100792 7
4.2073;14.2073;08-Oct-2009 100784 7
36;13.7136;08-Oct-2009 100781 7
6;10.2636;08-Oct-2009 100780 7
519;10.0519;10.0519;08-Oct-2009 100782 7
0.3076;10.3076;10.3076;08-Oct-2009 100793 7
.3537;10.3537;10.3537;08-Oct-2009 100783 7
d;10.9911;10.9911;10.9911;08-Oct-2009 100787 7
103160 7
103159 7
103158 7
102155 7
;08-Oct-2009 102154 7
1;08-Oct-2009 102152 7
102153 7
101714 7
102672 7
112082 7
;08-Oct-2009 112083 7
606;08-Oct-2009 112106 7
109501 7
102531 7
102532 7
1976;08-Oct-2009 102184 7
976;08-Oct-2009 102185 7
8.8951;08-Oct-2009 102188 7
.8951;08-Oct-2009 102189 7
091;08-Oct-2009 102186 7
91;08-Oct-2009 102187 7
061;09-Jul-2009 103419 7
103418 7
111738 7
111741 7
111737 7
111742 7
111740 7
111739 7
101657 7
101656 7
102108 7
102107 7
102110 7
102109 7
102111 7
102112 7
;08-Oct-2009 102113 7
;08-Oct-2009 102114 7
102547 7
102546 7
102133 7
102134 7
102139 7
102140 7
102137 7
102138 7
102135 7
102136 7
102141 7
102143 7
108547 7
108545 7
108546 7
108544 7
104757 7
104756 7
1;08-Oct-2009 104649 7
;08-Oct-2009 104650 7
6245;08-Oct-2009 104174 7
754;08-Oct-2009 104175 7
wth;11.7033;11.7033;11.7033;08-Oct-2009 103740 7
end;11.3177;11.3177;11.3177;08-Oct-2009 103739 7
dend;11.6477;11.6477;11.6477;08-Oct-2009 103741 7
wth;12.0483;12.0483;12.0483;08-Oct-2009 103742 7
102573 7
102574 7
112038 7
112039 7
108168 7
108169 7
106668 7
106667 7
048;17-Sep-2009 112129 7
39;08-Oct-2009 112128 7
112127 7
112126 7
110411 7
106596 7
106597 7
101620 7
107989 7
107988 7
107998 7
107999 7
107339 7
107341 7
109695 7
109696 7
110106 7
110105 7
112084 7
102336 7
102337 7
106369 7
106370 7
101188 7
101187 7
100056 7
100054 7
100055 7
100059 7
100057 7
100058 7
100062 7
100060 7
100061 7
0534;08-Oct-2009 103187 7
36;08-Oct-2009 103188 7
000;10.0000;10.0000;08-Oct-2009 110666 7
0.0000;10.0000;08-Oct-2009 110668 7
0000;10.0000;10.0000;18-Aug-2009 110665 7
.0031;10.0031;08-Oct-2009 110515 7
5;10.0395;08-Oct-2009 103189 7
17.8332;08-Oct-2009 103190 7
10.0015;10.0015;08-Oct-2009 110516 7
100597 7
100596 7
100580 7
100579 7
110705 7
110704 7
110703 7
110706 7
100085 7
100084 7
00;08-Oct-2009 100086 7
100088 7
100087 7
100089 7
112053 7
112054 7
101071 7
101072 7
109557 7
109556 7
100486 7
100485 7
100495 7
100494 7
100493 7
100491 7
100490 7
702;08-Oct-2009 100487 7
80;08-Oct-2009 100489 7
101084 7
101083 7
101081 7
101082 7
102065 7
102066 7
110457 7
100368 7
100369 7
100370 7
100371 7
100372 7
102248 7
108663 7
108661 7
108659 7
108660 7
108662 7
101406 7
101405 7
12;10.3312;08-Oct-2009 111847 7
70;14.7470;14.7470;08-Oct-2009 102382 7
33;10.5133;08-Oct-2009 102383 7
7470;08-Oct-2009 102381 7
11.0109;08-Oct-2009 102384 7
102180 7
102179 7
100253 7
100249 7
100250 7
100280 7
100281 7
100264 7
100265 7
100263 7
100262 7
100261 7
100318 7
100319 7
100316 7
100317 7
111702 7
6;08-Oct-2009 111693 7
111698 7
10.4014;10.3182;10.4014;08-Oct-2009 111697 7
Monthly;10.4016;10.3184;10.4016;08-Oct-2009 111695 7
Quarterly;10.4014;10.3182;10.4014;08-Oct-2009 111699 7
10.3182;10.4014;08-Oct-2009 111694 7
111701 7
111692 7
111687 7
111685 7
111684 7
Yearly;10.1629;10.1019;10.1629;08-Oct-2009 111691 7
terly;10.1629;10.1019;10.1629;08-Oct-2009 111688 7
111683 7
111682 7
101119 7
101116 7
101117 7
101118 7
101121 7
101120 7
.1761;21-Aug-2008 101646 7
8248;21-Aug-2008 101644 7
2831;21-Aug-2008 101648 7
551;08-Oct-2009 109725 7
01;08-Oct-2009 109717 7
109723 7
109720 7
tion;11.6301;11.6301;11.6301;08-Oct-2009 109722 7
Payout Option;11.6301;11.6301;11.6301;08-Oct 109718 7
11.6301;11.6301;11.6301;08-Oct-2009 109719 7
1.6264;11.5334;11.6264;08-Oct-2009 109716 7
ut Option;11.6264;11.5334;11.6264;08-Oct-2009 109724 7
4;11.5334;11.6264;08-Oct-2009 109721 7
48;13.8248;13.8248;21-Aug-2008 102411 7
;13.8248;13.8248;13.8248;21-Aug-2008 102409 7
48;13.8248;21-Aug-2008 102410 7
870;10.7870;30-Dec-2008 107473 7
107475 7
976;08-Oct-2009 107476 7
107477 7
2595;08-Oct-2009 107471 7
9.5400;08-Oct-2009 107472 7
;03-Feb-2009 107484 7
031;10.0031;04-Jun-2008 107482 7
107481 7
;10.0047;08-Oct-2009 107480 7
10.0047;08-Oct-2009 107479 7
101171 7
101170 7
101950 7
101951 7
101952 7
101935 7
102061 7
101933 7
101934 7
101932 7
100999 7
101001 7
101003 7
101002 7
101092 7
101059 7
101902 7
102016 7
101944 7
102079 7
102062 7
102080 7
102045 7
102067 7
102086 7
101956 7
102088 7
102126 7
102116 7
101471 7
102047 7
101945 7
102119 7
102046 7
101049 7
101042 7
102263 7
101828 7
101883 7
101094 7
101095 7
100812 7
100811 7
100814 7
100813 7
ON;13.9813;13.9813;13.9813;08-Oct-2009 102513 7
102511 7
102512 7
;13.9671;13.9671;08-Oct-2009 102514 7
102509 7
102510 7
20;08-Oct-2009 105085 7
106193 7
107693 7
24.9981;08-Oct-2009 107015 7
111954 7
105463 7
105601 7
105599 7
105600 7
105598 7
;8.244;08-Oct-2009 107407 7
.244;08-Oct-2009 107406 7
57;08-Oct-2009 107408 7
7;08-Oct-2009 107405 7
100069 7
103602 7
103601 7
102021 7
102020 7
103237 7
100676 7
0.7327;08-Oct-2009 106837 7
;08-Oct-2009 106836 7
111674 7
111673 7
24.6677;08-Oct-2009 106858 7
111832 7
110599 7
110601 7
110604 7
110608 7
110603 7
110598 7
110607 7
110606 7
103169 7
103170 7
100034 7
100033 7
103171 7
103172 7
693;11.5693;08-Oct-2009 106271 7
93;11.5693;08-Oct-2009 106272 7
;0.0000;0.0000;08-Apr-2009 111350 7
0.0000;0.0000;08-Apr-2009 111351 7
037;13.4381;08-Oct-2009 111348 7
37;13.4381;08-Oct-2009 111349 7
dend;0.0000;0.0000;0.0000;08-Apr-2009 111354 7
wth;0.0000;0.0000;0.0000;08-Apr-2009 111355 7
11.9189;11.7997;11.9189;08-Oct-2009 111352 7
.9189;11.7997;11.9189;08-Oct-2009 111353 7
end;0.0000;0.0000;0.0000;08-Apr-2009 111347 7
th;0.0000;0.0000;0.0000;08-Apr-2009 111345 7
.2989;12.1759;12.2989;08-Oct-2009 111344 7
2989;12.1759;12.2989;08-Oct-2009 111346 7
101737 7
101738 7
601;9.9846;10.0601;08-Oct-2009 112085 7
0;0.0000;0.0000;28-Jul-2009 112086 7
795;10.0549;08-Oct-2009 112087 7
062;10.0818;08-Oct-2009 112088 7
103165 7
103166 7
103173 7
103174 7
112113 7
112114 7
101313 7
101314 7
103110 7
103111 7
100065 7
100066 7
103475 7
103476 7
111956 7
111955 7
106872 7
106873 7
106875 7
106876 7
101591 7
101592 7
112115 7
112116 7
100063 7
100064 7
103167 7
103168 7
107505 7
107504 7
103308 7
103309 7
102922 7
102920 7
102921 7
101924 7
101922 7
101923 7
0.2400;08-Oct-2009 112151 7
.2400;08-Oct-2009 112150 7
0;08-Oct-2009 112153 7
112152 7
103389 7
103390 7
102806 7
102805 7
103540 7
103539 7
103080 7
103079 7
101132 7
101131 7
105577 7
105576 7
102578 7
102577 7
100716 7
100715 7
100907 7
100906 7
101628 7
101629 7
111920 7
111919 7
dend Option Plan - Growth Option;15.46;15.46;15 111917 7
102203 7
102204 7
111918 7
105868 7
100080 7
105875 7
60;08-Oct-2009 105873 7
050;08-Oct-2009 105874 7
0;08-Oct-2009 102434 7
0;08-Oct-2009 102435 7
.1580;11.1580;11.1580;25-Aug-2009 108209 7
.0250;12.1460;08-Oct-2009 108202 7
60;12.0250;12.1460;08-Oct-2009 108203 7
;08-Oct-2009 105870 7
105869 7
103820 7
103819 7
;05-Feb-2008 104479 7
8280;08-Oct-2009 104482 7
80;08-Oct-2009 104481 7
660;08-Oct-2009 107354 7
10;08-Oct-2009 100090 7
.7190;08-Oct-2009 105871 7
7190;08-Oct-2009 105872 7
0;08-Oct-2009 101636 7
101635 7
112118 7
112117 7
5;12.47;08-Oct-2009 111940 7
35;12.47;08-Oct-2009 111936 7
37;12.49;08-Oct-2009 111938 7
;12.49;08-Oct-2009 111935 7
38;12.51;08-Oct-2009 111939 7
;12.51;08-Oct-2009 111937 7
112109 7
112108 7
112012 7
112013 7
100630 7
100631 7
104515 7
104514 7
104513 7
109274 7
109275 7
101066 7
101065 7
109831 7
109830 7
102962 7
102961 7
106570 7
106569 7
103768 7
103767 7
105803 7
105802 7
110826 7
110825 7
110741 7
110742 7
110749 7
110748 7
110848 7
110847 7
110778 7
110777 7
106978 7
106979 7
112093 7
112092 7
102270 7
100523 7
100470 7
100471 7
102884 7
102883 7
105816 7
105817 7
105066 7
102320 7
100484 7
105067 7
100524 7
103151 7
100472 7
100473 7
100519 7
100520 7
100521 7
100522 7
102271 7
100902 7
103679 7
103678 7
100497 7
100496 7
101765 7
101764 7
102761 7
102760 7
101763 7
101762 7
100120 7
100119 7
101525 7
101282 7
101281 7
102947 7
102948 7
102001 7
102000 7
106671 7
106670 7
101593 7
101594 7
102251 7
102252 7
103007 7
103006 7
103407 7
103406 7
9;08-Oct-2009 109446 7
;08-Oct-2009 109445 7
103028 7
103027 7
103062 7
103061 7
103063 7
102596 7
102595 7
102594 7
101143 7
101144 7
104898 7
102530 7
102529 7
102528 7
Option;10.48;10.43;10.48;08-Oct-2009 104682 7
Option;12.59;12.53;12.59;08-Oct-2009 104684 7
n;10.39;10.34;10.39;08-Oct-2009 104681 7
12.50;12.43;12.50;08-Oct-2009 104683 7
;11.07;10.96;11.07;08-Oct-2009 104686 7
11.68;11.56;11.68;08-Oct-2009 104685 7
100351 7
100352 7
03;08-Oct-2009 108467 7
108465 7
108466 7
100350 7
100348 7
100349 7
101349 7
111356 7
106821 7
106822 7
106823 7
0;08-Oct-2009 105602 7
103150 7
103149 7
101706 7
101228 7
102957 7
103313 7
103312 7
111959 7
111958 7
111957 7
100363 7
108847 7
108845 7
108844 7
108846 7
108992 7
108995 7
108993 7
108994 7
108597 7
108596 7
111864 7
111863 7
108800 7
108799 7
112068 7
112069 7
108593 7
108592 7
111866 7
111865 7
111757 7
111758 7
108595 7
108594 7
111861 7
111862 7
108908 7
108909 7
110463 7
;08-Oct-2009 110462 7
111868 7
;08-Oct-2009 111867 7
.4100;08-Oct-2009 104273 7
14.4000;08-Oct-2009 104274 7
4.4100;08-Oct-2009 104275 7
103649 7
103651 7
103650 7
100188 7
100189 7
103162 7
103161 7
102717 7
102716 7
102932 7
102931 7
102243 7
102242 7
9.8400;9.8400;9.8400;08-Oct-2009 105619 7
105620 7
106387 7
103781 7
103780 7
106168 7
100254 7
106148 7
106147 7
103109 7
103108 7
100218 7
100219 7
104412 7
104411 7
103752 7
103751 7
102480 7
102481 7
102478 7
102479 7
109523 7
109522 7
111720 7
111721 7
105039 7
105038 7
104414 7
104413 7
107302 7
107301 7
110159 7
110160 7
105583 7
105582 7
102874 7
102875 7
101733 7
101734 7
103039 7
103040 7
105967 7
105968 7
102182 7
102183 7
103473 7
103474 7
100290 7
103233 7
103234 7
112089 7
112090 7
100289 7
100312 7
100313 7
100332 7
106871 7
101200 7
101201 7
101202 7
101203 7
101198 7
101199 7
102900 7
102901 7
109137 7
109138 7
107579 7
107578 7
730;10.7730;03-Jun-2009 107589 7
108196 7
108197 7
111679 7
100347 7
102808 7
102807 7
111382 7
111381 7
100966 7
100967 7
100152 7
100153 7
103058 7
103059 7
103334 7
103335 7
102427 7
102426 7
103453 7
103454 7
103491 7
103490 7
110253 7
110254 7
110252 7
101864 7
101863 7
101862 7
006;73.7380;08-Oct-2009 107592 7
380;73.0006;73.7380;08-Oct-2009 107591 7
7380;73.0006;73.7380;08-Oct-2009 107590 7
47;08-Oct-2009 101264 7
101263 7
101262 7
5071;08-Oct-2009 106239 7
1.3920;11.5071;08-Oct-2009 106238 7
11.3920;11.5071;08-Oct-2009 106237 7
106236 7
;11.3404;08-Oct-2009 106240 7
0;11.3404;08-Oct-2009 106235 7
106251 7
276;08-Oct-2009 106250 7
7276;08-Oct-2009 106249 7
103749 7
103748 7
103747 7
;25.5028;08-Oct-2009 106252 7
8;25.2478;25.5028;08-Oct-2009 106254 7
28;25.2478;25.5028;08-Oct-2009 106253 7
.0150;08-Oct-2009 101163 7
28;08-Oct-2009 101162 7
28;08-Oct-2009 101161 7
106260 7
390.1201;08-Oct-2009 106259 7
;390.1201;08-Oct-2009 106258 7
100375 7
100376 7
100377 7
102909 7
102910 7
102908 7
102906 7
102907 7
102905 7
;08-Oct-2009 111947 7
27;08-Oct-2009 111948 7
7;08-Oct-2009 111946 7
111944 7
111945 7
111943 7
17.2219;08-Oct-2009 102753 7
530;08-Oct-2009 102752 7
9530;08-Oct-2009 102751 7
16;08-Oct-2009 110255 7
9516;08-Oct-2009 110257 7
516;08-Oct-2009 110256 7
107637 7
107635 7
107636 7
102848 7
102847 7
102846 7
102433 7
102432 7
102431 7
108259 7
;08-Oct-2009 108251 7
108250 7
108258 7
108252 7
108249 7
4.9262;08-Oct-2009 103088 7
1511;08-Oct-2009 103087 7
;08-Oct-2009 103083 7
9;12.2049;12.2049;08-Oct-2009 112078 7
;12.2049;12.2049;08-Oct-2009 112079 7
3;08-Oct-2009 103084 7
149;08-Oct-2009 103086 7
60;08-Oct-2009 103085 7
106255 7
33.1041;08-Oct-2009 106257 7
233.1041;08-Oct-2009 106256 7
100378 7
100379 7
100380 7
106868 7
106867 7
105604 7
105603 7
108377 7
108378 7
112099 7
112098 7
105459 7
105460 7
106316 7
106317 7
106143 7
106144 7
3.0351;08-Oct-2009 109493 7
18.3474;08-Oct-2009 109494 7
101529 7
101528 7
6;12.2289;08-Oct-2009 103730 7
;16.7208;08-Oct-2009 103731 7
4643;12.5902;08-Oct-2009 103732 7
684;17.1398;08-Oct-2009 103733 7
100798 7
100799 7
100797 7
100796 7
108320 7
108321 7
112104 7
112105 7
112036 7
112037 7
3;08-Oct-2009 103119 7
;08-Oct-2009 103120 7
605;08-Oct-2009 103121 7
05;08-Oct-2009 103122 7
101295 7
104523 7
104458 7
104457 7
103616 7
103504 7
16;08-Oct-2009 101169 7
103146 7
103145 7
103114 7
103034 7
102273 7
102272 7
102942 7
102941 7
103216 7
103215 7
101530 7
103024 7
102208 7
102207 7
100915 7
102414 7
102765 7
102756 7
100645 7
100643 7
100644 7
102823 7
112112 7
112107 7
00;0.0000;08-Oct-2009 109060 7
0;0.0000;08-Oct-2009 109061 7
1804;14.4995;08-Oct-2009 109058 7
880;15.7342;08-Oct-2009 109059 7
000;0.0000;0.0000;08-Oct-2009 109132 7
0;0.0000;0.0000;08-Oct-2009 109130 7
.3232;13.3232;13.6230;08-Oct-2009 109129 7
2.3205;12.3205;12.5977;08-Oct-2009 109131 7
103210 7
103211 7
100612 7
100613 7
102483 7
102482 7
111921 7
103743 7
102142 7
100794 7
100795 7
112207 7
101536 7
101537 7
108305 7
101538 7
101539 7
6;08-Oct-2009 111941 7
103337 7
103336 7
102858 7
102859 7
103760 7
103761 7
101823 7
101824 7
112218 7
102428 7
101672 7
4;9.9492;10.0244;08-Oct-2009 107169 7
7;08-Oct-2009 107624 7
;08-Oct-2009 107623 7
7;08-Oct-2009 107626 7
;08-Oct-2009 107625 7
102329 7
102326 7
102328 7
101659 7
101745 7
101746 7
101747 7
101852 7
101766 7
101871 7
101000 7
103072 7
103071 7
102036 7
100475 7
100415 7
101833 7
102930 7
102929 7
108403 7
101209 7
111642 7
100477 7
111903 7
111788 7
111787 7
105418 7
105417 7
100476 7
111640 7
100669 7
100668 7
100712 7
100711 7
100749 7
100748 7
100656 7
100657 7
100651 7
100650 7
100751 7
100750 7
100740 7
100739 7
100822 7
100823 7
100664 7
100663 7
111602 7
111599 7
111601 7
111600 7
102401 7
102402 7
103534 7
103532 7
100805 7
100804 7
100807 7
100806 7
100809 7
100808 7
100802 7
100803 7
102395 7
102396 7
103455 7
103457 7
102394 7
102393 7
103097 7
103098 7
104074 7
104075 7
102398 7
102397 7
103026 7
103025 7
110;08-Oct-2009 106524 7
106523 7
0.0285;08-Oct-2009 106525 7
.0146;08-Oct-2009 106535 7
106529 7
106534 7
106521 7
;08-Oct-2009 106530 7
4;08-Oct-2009 106531 7
106522 7
0;10.0110;08-Oct-2009 106527 7
473;08-Oct-2009 106533 7
289;10.0289;08-Oct-2009 106538 7
146;10.0146;08-Oct-2009 106537 7
5;08-Oct-2009 107718 7
1002.8818;08-Oct-2009 107720 7
001.4318;08-Oct-2009 107722 7
107716 7
107715 7
7747;08-Oct-2009 107721 7
71;08-Oct-2009 107717 7
102670 7
102671 7
101155 7
101154 7
102661 7
102662 7
102663 7
091;9.9991;10.0091;08-Oct-2009 112032 7
.1361;10.1462;08-Oct-2009 112029 7
.0023;9.9923;10.0023;26-Aug-2009 112033 7
;9.9995;10.0095;08-Oct-2009 112025 7
72;10.1373;08-Oct-2009 112031 7
72;9.9972;10.0072;08-Oct-2009 112027 7
21;9.9921;10.0021;08-Oct-2009 112026 7
111719 7
111715 7
111717 7
6;08-Oct-2009 111718 7
8;08-Oct-2009 111714 7
111712 7
81;08-Oct-2009 111716 7
680;08-Oct-2009 111713 7
62;08-Oct-2009 111586 7
;9.9847;08-Oct-2009 111591 7
875;10.1128;08-Oct-2009 111588 7
9.9239;08-Oct-2009 111587 7
111585 7
665;08-Oct-2009 111589 7
;10.1866;08-Oct-2009 111590 7
.0000;1000.0000;08-Oct-2009 109268 7
1090.1728;08-Oct-2009 109265 7
002.0930;1002.0930;14-May-2009 109267 7
00.8678;1000.8678;08-Oct-2009 109266 7
3.5237;08-Oct-2009 109269 7
001;1000.8001;08-Oct-2009 109264 7
00;1000.0000;08-Oct-2009 111970 7
1628;11.1628;08-Oct-2009 106270 7
628;11.1628;08-Oct-2009 106269 7
0.3896;08-Oct-2009 111848 7
102767 7
58;08-Oct-2009 111521 7
778;08-Oct-2009 102766 7
;02-Jan-2009 102855 7
102856 7
102754 7
102755 7
0;26-Dec-2008 102682 7
6;26-Dec-2008 102683 7
111780 7
103177 7
103178 7
103183 7
103179 7
103180 7
103181 7
103182 7
111777 7
100037 7
100038 7
.0000;18-Aug-2009 111805 7
58;10.0564;08-Oct-2009 111816 7
111804 7
;10.0256;08-Oct-2009 111813 7
0;10.0000;08-Oct-2009 111815 7
.0000;02-Apr-2009 111810 7
111806 7
0566;08-Oct-2009 111811 7
111803 7
78;08-Oct-2009 111812 7
539;08-Oct-2009 111814 7
3;08-Oct-2009 111809 7
100971 7
100972 7
100970 7
101711 7
101712 7
101713 7
101816 7
101817 7
101818 7
103184 7
103185 7
103186 7
112016 7
3;08-Oct-2009 101315 7
2076;08-Oct-2009 105889 7
;08-Oct-2009 105888 7
46;08-Oct-2009 105887 7
101317 7
105886 7
105881 7
109108 7
101318 7
101316 7
112015 7
6;10.1586;08-Oct-2009 108272 7
108273 7
10.1327;08-Oct-2009 108274 7
0055;08-Oct-2009 110282 7
2541;08-Oct-2009 106157 7
110490 7
26;08-Oct-2009 103175 7
103176 7
55;10.0864;08-Oct-2009 109216 7
2;10.1739;08-Oct-2009 109213 7
.1897;08-Oct-2009 101843 7
567;13.8957;08-Oct-2009 101844 7
100601 7
100600 7
0683;08-Oct-2009 111964 7
884;08-Oct-2009 111961 7
111963 7
111962 7
101589 7
101588 7
101587 7
Option;10.0175;10.0175;10.0175;08-Oct-2009 110147 7
Option;10.2865;10.2865;10.2865;08-Oct-2009 110146 7
n;10.0098;10.0098;10.0098;08-Oct-2009 110148 7
10.6768;10.6768;10.6768;08-Oct-2009 110145 7
111879 7
;10.1328;08-Oct-2009 111880 7
;10.1202;08-Oct-2009 112080 7
111883 7
317;08-Oct-2009 111882 7
00;08-Oct-2009 112081 7
nt Option;12.4071;12.4071;12.4071;08-Oct-2009 106326 7
.8256;14.8256;08-Oct-2009 106330 7
071;12.4071;12.4071;08-Oct-2009 109369 7
ment option;12.4085;12.4085;12.4085;08-Oct-200 106327 7
ion;12.4071;12.4071;12.4071;08-Oct-2009 106325 7
;12.4178;12.4178;08-Oct-2009 109360 7
;14.8100;08-Oct-2009 106329 7
;14.5840;08-Oct-2009 106324 7
2.4179;12.4179;08-Oct-2009 109361 7
.4085;12.4085;08-Oct-2009 109359 7
2.4071;12.4071;12.4071;08-Oct-2009 109372 7
.5985;13.5985;08-Oct-2009 109371 7
;12.4071;12.4071;12.4071;08-Oct-2009 109366 7
;14.5070;08-Oct-2009 100576 7
52;10.1552;10.1552;08-Oct-2009 105738 7
4.2950;08-Oct-2009 100575 7
75;11.3175;08-Oct-2009 100574 7
115;10.5115;10.5115;08-Oct-2009 105693 7
50;08-Oct-2009 101192 7
101958 7
2;08-Oct-2009 102019 7
102018 7
68;08-Oct-2009 101895 7
103137 7
103134 7
103136 7
103135 7
100567 7
100563 7
100573 7
100569 7
1;08-Oct-2009 101784 7
108195 7
5;08-Oct-2009 106035 7
105974 7
0.1557;08-Oct-2009 106036 7
105973 7
108244 7
107382 7
108245 7
107380 7
108243 7
111723 7
101732 7
8;12.4393;12.5018;08-Oct-2009 101731 7
57;11.9656;12.0257;08-Oct-2009 101730 7
110;11.2544;11.3110;08-Oct-2009 101729 7
111554 7
0336;10.0336;08-Oct-2009 111552 7
;0.0000;27-May-2009 111553 7
111557 7
111556 7
111558 7
111872 7
101625 7
101626 7
101627 7
102195 7
102193 7
102194 7
102196 7
110072 7
213;08-Oct-2009 111870 7
107821 7
2;08-Oct-2009 107823 7
0;08-Oct-2009 107822 7
109301 7
109302 7
109303 7
109300 7
107820 7
100077 7
100078 7
100079 7
8000;1000.8000;1000.8000;08-Oct-2009 104143 7
;1261.4441;08-Oct-2009 104142 7
000.8000;1000.8000;08-Oct-2009 104141 7
0;1000.8000;1000.8000;08-Oct-2009 104140 7
47.0635;08-Oct-2009 104138 7
00;1000.8000;1000.8000;08-Oct-2009 104139 7
;08-Oct-2009 102448 7
;11.1275;08-Oct-2009 102450 7
63;11.5013;08-Oct-2009 102451 7
9;08-Oct-2009 102445 7
01;10.5355;08-Oct-2009 102446 7
907;10.6977;08-Oct-2009 102447 7
101742 7
1.3612;08-Oct-2009 101743 7
11.6520;08-Oct-2009 101744 7
101305 7
101304 7
101306 7
101303 7
2.1450;1002.1450;08-Oct-2009 111786 7
8;1013.6268;08-Oct-2009 105668 7
1050.7416;08-Oct-2009 105669 7
017.9070;1017.9070;08-Oct-2009 105667 7
03.1000;1003.1000;08-Oct-2009 105878 7
00;1001.5000;08-Oct-2009 111785 7
32.5850;08-Oct-2009 105665 7
0.0123;08-Oct-2009 105666 7
4386;1016.4386;08-Oct-2009 105664 7
000;1003.1000;08-Oct-2009 105877 7
9900;10.0000;08-Oct-2009 109950 7
10.8025;08-Oct-2009 109955 7
.0000;0.0000;19-May-2009 109954 7
0000;0.0000;19-May-2009 109952 7
0.0000;08-Oct-2009 109956 7
992;10.0092;08-Oct-2009 109953 7
8;08-Oct-2009 109949 7
2;10.0092;08-Oct-2009 109958 7
;10.0013;08-Oct-2009 109951 7
100176 7
100177 7
100173 7
100171 7
100172 7
104220 7
104219 7
104218 7
104217 7
9.9925;10.0025;08-Oct-2009 106572 7
9;11.2672;08-Oct-2009 106571 7
00;10.0000;10.0000;08-Oct-2009 106579 7
2;9.9942;10.0042;08-Oct-2009 106573 7
424;08-Oct-2009 106574 7
0051;10.0151;08-Oct-2009 106575 7
34;10.0034;08-Oct-2009 108409 7
.0025;9.9925;10.0025;08-Oct-2009 106576 7
11.6544;11.6661;08-Oct-2009 106578 7
;10.0000;10.0000;10.0000;08-Oct-2009 106580 7
10.0045;9.9945;10.0045;08-Oct-2009 106577 7
111315 7
111310 7
111309 7
111307 7
111308 7
111314 7
111306 7
;08-Oct-2009 111313 7
111311 7
111312 7
112102 7
;08-Oct-2009 111728 7
111724 7
70;08-Oct-2009 111725 7
112103 7
5;08-Oct-2009 111726 7
111727 7
110808 7
110805 7
110807 7
110806 7
110809 7
Option - Automatic Redemption;0.0000;0.0000;0 111162 7
Option - Automatic Renewal;10.0014;9.6013;10. 111160 7
Option - Automatic Redemption;0.0000;0.0000;0 111164 7
Option - Automatic Renewal;0.0000;0.0000;0.00 111165 7
Redemption;10.0014;9.6013;10.0014;08-Oct-2009 111159 7
Renewal;11.5145;11.0539;11.5145;08-Oct-2009 111161 7
ion - Automatic Redemption;10.0014;9.6013;10. 111163 7
ion - Automatic Renewal;10.0014;9.6013;10.001 111158 7
ent);10.0031;10.0031;10.0031;08-Oct-2009 110770 7
110767 7
0119;08-Oct-2009 110769 7
0000;08-Oct-2009 110768 7
;10.0030;10.0030;10.0030;08-Oct-2009 110771 7
110764 7
4;08-Oct-2009 110766 7
;08-Oct-2009 110765 7
110841 7
1392;08-Oct-2009 110842 7
0.1433;08-Oct-2009 110843 7
1;10.0031;08-Oct-2009 110832 7
850;08-Oct-2009 110831 7
121;10.0121;08-Oct-2009 110827 7
000;0.0000;08-Oct-2009 110840 7
000;10.0000;08-Oct-2009 110833 7
.0030;10.0030;08-Oct-2009 110835 7
10.0567;08-Oct-2009 110834 7
0.0000;0.0000;08-Oct-2009 110836 7
;0.0000;0.0000;08-Oct-2009 110839 7
.0000;0.0000;08-Oct-2009 110837 7
110828 7
;10.0104;08-Oct-2009 110829 7
5;10.0105;08-Oct-2009 110838 7
10.0000;08-Oct-2009 110830 7
100948 7
100951 7
100949 7
100950 7
100527 7
100528 7
100531 7
100529 7
100532 7
100530 7
100498 7
100499 7
101232 7
871;1424.7107;08-Oct-2009 101244 7
09;1132.8681;1138.5609;08-Oct-2009 101246 7
2;1005.8547;1010.9092;08-Oct-2009 101245 7
.4432;08-Oct-2009 101236 7
71.6026;08-Oct-2009 101238 7
23;08-Oct-2009 101237 7
9519;08-Oct-2009 101242 7
11;08-Oct-2009 107251 7
61;08-Oct-2009 107248 7
55;10.2010;08-Oct-2009 109574 7
107252 7
107247 7
109;08-Oct-2009 109575 7
10.0116;08-Oct-2009 107250 7
11.5878;08-Oct-2009 107249 7
10.0778;10.1031;08-Oct-2009 109576 7
100506 7
100505 7
100503 7
100504 7
19;10.0119;15-May-2009 106054 7
7;10.4727;26-Mar-2009 106053 7
0114;15-May-2009 106056 7
560;15-May-2009 106055 7
106799 7
106796 7
0.248;08-Oct-2009 106797 7
106794 7
106793 7
1;10.261;08-Oct-2009 106795 7
0.0315;10.0315;10.0315;08-Oct-2009 105548 7
;10.0625;10.0625;10.0625;08-Oct-2009 105543 7
on;10.0315;10.0315;10.0315;08-Oct-2009 105547 7
482;19.7482;19.7482;08-Oct-2009 105544 7
ption;10.063;10.063;10.063;08-Oct-2009 105546 7
tion;10.0203;10.0203;10.0203;08-Oct-2009 105545 7
19.5763;19.5763;08-Oct-2009 102452 7
10.0251;10.0251;10.0251;08-Oct-2009 102453 7
809;10.0809;10.0809;08-Oct-2009 101483 7
0.1563;10.1563;10.1563;08-Oct-2009 101484 7
0.1391;10.1391;10.1391;08-Oct-2009 101482 7
2567;15.2567;08-Oct-2009 101481 7
10.0809;10.0809;10.0809;08-Oct-2009 106838 7
hly;10.162;10.162;10.162;08-Oct-2009 106839 7
y;10.1395;10.1395;10.1395;08-Oct-2009 106840 7
;15.3423;15.3423;08-Oct-2009 106841 7
101872 7
101874 7
101873 7
101875 7
101990 7
101989 7
100123 7
100124 7
4;08-Oct-2009 102147 7
06;12.4248;08-Oct-2009 102148 7
668;12.6937;08-Oct-2009 102149 7
102144 7
03;11.1215;08-Oct-2009 102145 7
345;11.348;08-Oct-2009 102146 7
101586 7
101585 7
103130 7
103131 7
101431 7
101430 7
110439 7
110438 7
110440 7
106738 7
106737 7
106739 7
106736 7
106741 7
106770 7
108220 7
101688 7
101687 7
101686 7
101685 7
101598 7
104430 7
101597 7
108363 7
57;08-Oct-2009 108253 7
94;08-Oct-2009 108254 7
101600 7
02;08-Oct-2009 104429 7
101599 7
102257 7
102258 7
102259 7
102261 7
102260 7
102262 7
33;08-Oct-2009 104348 7
104344 7
990;08-Oct-2009 104349 7
0402;08-Oct-2009 104343 7
22;08-Oct-2009 104342 7
104350 7
104351 7
0.3434;08-Oct-2009 104346 7
104347 7
4;10.0784;08-Oct-2009 104345 7
;08-Oct-2009 104352 7
101098 7
101127 7
17-Sep-2009 111796 7
.5735;08-Oct-2009 101618 7
101619 7
10.5437;08-Oct-2009 101617 7
0280;08-Oct-2009 111795 7
111794 7
0.0184;08-Oct-2009 111793 7
0;08-Oct-2009 111544 7
9;08-Oct-2009 111543 7
69;08-Oct-2009 111546 7
78;08-Oct-2009 111545 7
10.0040;08-Oct-2009 101800 7
10.0040;08-Oct-2009 101801 7
101804 7
101799 7
101796 7
101794 7
101798 7
101795 7
101793 7
101797 7
101803 7
101802 7
102060 7
9553;08-Oct-2009 109742 7
4423;10.4423;08-Oct-2009 109744 7
0.9003;10.9003;08-Oct-2009 109745 7
109740 7
11.2619;08-Oct-2009 109741 7
;10.5888;08-Oct-2009 109743 7
100364 7
100365 7
101642 7
101643 7
;08-Oct-2009 100366 7
100367 7
425;12.1425;12.1425;21-Aug-2009 106291 7
6;10.0596;08-Oct-2009 106290 7
;12.1369;08-Oct-2009 106292 7
0.4079;10.4079;10.4079;06-Oct-2008 106760 7
1763;12.1763;12.1763;08-Oct-2009 106761 7
09;10.1709;08-Oct-2009 106762 7
7;11.9957;08-Oct-2009 106763 7
1.1818;11.1818;11.1818;08-Oct-2009 106780 7
.8684;10.6510;10.8684;20-Oct-2008 106779 7
38;11.2038;08-Oct-2009 106778 7
4;12.0064;08-Oct-2009 106777 7
.0663;11.0663;11.0663;08-Oct-2009 106831 7
40;11.0040;08-Oct-2009 106832 7
5;11.8915;08-Oct-2009 106833 7
2877;10.2877;08-Oct-2009 106776 7
305;11.7305;08-Oct-2009 106775 7
.0876;10.0876;08-Oct-2009 106852 7
5717;11.5717;08-Oct-2009 106853 7
10.0633;10.0633;13-Apr-2009 109680 7
0.6890;10.6890;12-May-2009 109679 7
04;10.0204;08-Oct-2009 105650 7
7;12.0097;08-Oct-2009 105651 7
1516 ; 10.1516 ;25-Feb-2008 105799 7
319 ; 10.6319 ;25-Feb-2008 105798 7
2;10.0632;10.0632;08-Oct-2009 111406 7
; 10.2555 ; 10.2555 ;16-Feb-2009 111405 7
576;10.0576;08-Oct-2009 105711 7
74;12.2074;08-Oct-2009 105710 7
00 ; 10.2400 ; 10.2400 ;16-Mar-2009 110203 7
;10.7662;10.7662;08-Oct-2009 110204 7
0417;10.0417;08-Oct-2009 105907 7
11;12.0111;08-Oct-2009 105908 7
28;10.3028;10.3028;15-Jan-2009 110556 7
8;10.3028;10.3028;15-Jan-2009 110555 7
0707;10.0707;08-Oct-2009 106141 7
457;11.7457;08-Oct-2009 106142 7
273;10.1273;10.1273;12-Jun-2009 110664 7
96;10.5296;10.5296;24-Apr-2009 110663 7
0.0725;10.0725;08-Oct-2009 106828 7
8051;11.8051;08-Oct-2009 106829 7
551;10.0551;10.0551;08-Oct-2009 111317 7
92 ; 10.2692 ; 10.2692 ;09-Feb-2009 111316 7
0.0605;10.0605;08-Oct-2009 106885 7
6261;11.6261;08-Oct-2009 106886 7
849;10.1849;10.1849;25-May-2009 109855 7
55 ; 10.5255 ; 10.5255 ;24-Feb-2009 109854 7
0.0436;10.0436;08-Oct-2009 106977 7
7171;11.7171;08-Oct-2009 106976 7
4495 ; 10.4495 ; 10.4495 ;05-Mar-2009 110014 7
185 ; 10.8185 ; 10.8185 ;30-Mar-2009 110013 7
9931;10.0433;08-Oct-2009 107138 7
0794;12.1401;08-Oct-2009 107139 7
805;10.2805;10.2805;15-Dec-2008 110205 7
0.1145;10.1145;14-Sep-2009 107224 7
7892;11.7892;14-Sep-2009 107223 7
976 ; 10.1976 ; 10.1976 ;30-Mar-2009 110384 7
68;10.2868;10.2868;29-Dec-2008 110383 7
0.0073;10.0073;08-Oct-2009 107309 7
4419;11.4419;08-Oct-2009 107310 7
A.;N.A.;30-Jan-2009 109960 7
;10.3502;10.3502;29-Dec-2008 109959 7
485;10.0485;29-Jun-2009 109508 7
73;10.7473;29-Jun-2009 109509 7
0.0663;10.0663;28-May-2009 109899 7
.5448;10.5448;28-May-2009 109897 7
922;10.1922;10.1922;24-Jun-2009 110347 7
40;10.4440;10.4440;24-Jun-2009 110346 7
0.0140;10.0140;08-Oct-2009 110345 7
.8163;10.8163;08-Oct-2009 110348 7
3083;10.3083;10.3083;07-Jan-2009 110479 7
83;10.3083;10.3083;07-Jan-2009 110480 7
0.0006;10.0006;08-Oct-2009 110478 7
.8538;10.8538;08-Oct-2009 110481 7
0000;0.0000;02-Feb-2009 110693 7
000;0.0000;02-Feb-2009 110691 7
0.0000;10.0000;19-Jun-2009 111611 7
1008;10.1008;19-Jun-2009 111610 7
33 ; 10.0533 ; 10.0533 ;05-Feb-2009 110046 7
;10.2885;10.2885;05-Jan-2009 110045 7
0018;10.0018;08-Oct-2009 110048 7
323;10.8323;08-Oct-2009 110047 7
0425;10.0425;08-Oct-2009 111571 7
153;10.3153;08-Oct-2009 111572 7
745;10.0745;19-Jan-2009 111605 7
45;10.0745;19-Jan-2009 111604 7
0100;10.0100;21-Apr-2009 111459 7
152;10.2152;21-Apr-2009 111460 7
7;08-Oct-2009 102742 7
;08-Oct-2009 102741 7
2;08-Oct-2009 102744 7
;08-Oct-2009 102743 7
;08-Oct-2009 102745 7
112095 7
101351 7
101350 7
111996 7
99;08-Oct-2009 111997 7
314;08-Oct-2009 111998 7
100952 7
100955 7
100953 7
100954 7
101759 7
101758 7
8193;18.8193;08-Oct-2009 101231 7
64;12.0464;08-Oct-2009 101230 7
;12.0567;08-Oct-2009 101229 7
101165 7
210;08-Oct-2009 111982 7
7;10.0097;08-Oct-2009 111984 7
111981 7
0.0303;08-Oct-2009 111985 7
10.0210;08-Oct-2009 111988 7
9;08-Oct-2009 111987 7
08;10.0308;08-Oct-2009 111991 7
.0186;08-Oct-2009 111983 7
10;08-Oct-2009 111976 7
;10.0216;08-Oct-2009 111978 7
111972 7
0280;08-Oct-2009 111979 7
0.0276;08-Oct-2009 111980 7
0146;08-Oct-2009 111977 7
0;10.0210;08-Oct-2009 111994 7
51;08-Oct-2009 111993 7
168;10.0168;08-Oct-2009 111975 7
128;10.0128;08-Oct-2009 111973 7
108694 7
108692 7
108690 7
108693 7
108691 7
108651 7
108752 7
108754 7
108643 7
108753 7
108646 7
108625 7
108730 7
108731 7
108729 7
108728 7
108727 7
108759 7
108715 7
108713 7
108716 7
108714 7
108717 7
108718 7
108719 7
108720 7
108786 7
111523 7
111524 7
108784 7
108554 7
108645 7
108644 7
111343 7
111339 7
111341 7
111342 7
111527 7
111525 7
109247 7
108734 7
108732 7
108738 7
0150;08-Oct-2009 108742 7
65;08-Oct-2009 108736 7
10.0142;02-Feb-2009 108739 7
4331;26-Nov-2008 108737 7
10.0237;08-Oct-2009 108740 7
0;08-Oct-2009 108741 7
554;08-Oct-2009 108735 7
108733 7
108895 7
0;15-Dec-2008 108892 7
;15-Dec-2008 108893 7
108894 7
111680 7
111681 7
108766 7
108765 7
108763 7
108764 7
108768 7
108767 7
111532 7
111529 7
111761 7
111762 7
108701 7
15;08-Oct-2009 108698 7
108697 7
108700 7
156;08-Oct-2009 108699 7
108757 7
108650 7
108676 7
108677 7
108679 7
108678 7
102223 7
102231 7
102222 7
102226 7
102224 7
102225 7
100180 7
100179 7
100178 7
100181 7
100184 7
100182 7
100183 7
100187 7
102236 7
102232 7
102235 7
102233 7
102234 7
101550 7
101288 7
.0033;08-Oct-2009 105212 7
105207 7
10.0000;08-Oct-2009 105209 7
0;10.0000;08-Oct-2009 105213 7
10.0370;08-Oct-2009 105208 7
6;08-Oct-2009 105203 7
105210 7
574;08-Oct-2009 105204 7
.3102;08-Oct-2009 105205 7
387;08-Oct-2009 105211 7
102904 7
102903 7
102902 7
031;10.0031;08-Oct-2009 105638 7
0.2142;08-Oct-2009 101807 7
6766;08-Oct-2009 101808 7
2774;10.2774;08-Oct-2009 105636 7
31;10.0031;08-Oct-2009 105639 7
2624;08-Oct-2009 101805 7
138;08-Oct-2009 101806 7
481;10.2481;08-Oct-2009 105637 7
100222 7
100223 7
101181 7
102026 7
102027 7
102024 7
102025 7
101524 7
101521 7
101519 7
101520 7
8767;08-Oct-2009 109183 7
0.3643;08-Oct-2009 109176 7
109184 7
;08-Oct-2009 109175 7
296;10.0296;08-Oct-2009 106563 7
;10.0347;10.0347;12-Aug-2009 109181 7
106564 7
0.0398;10.0398;08-Oct-2009 109182 7
0203;10.0203;08-Oct-2009 109180 7
110156 7
10.0089;10.0089;10.0089;08-Oct-2009 110157 7
n;10.0997;10.0997;10.0997;27-May-2009 110155 7
tion;10.0946;10.0946;10.0946;30-Mar-2009 110154 7
;10.0578;10.0578;10.0578;08-Oct-2009 110158 7
100291 7
100292 7
100300 7
100301 7
100299 7
100298 7
101372 7
101373 7
102867 7
102868 7
102869 7
108372 7
108500 7
108511 7
108512 7
106842 7
101893 7
101892 7
101894 7
101954 7
101953 7
101955 7
106662 7
106661 7
110673 7
110674 7
106734 7
106735 7
107092 7
107093 7
107211 7
107212 7
107486 7
107485 7
107631 7
107632 7
109982 7
109981 7
110258 7
110259 7
110569 7
110570 7
100314 7
100315 7
102816 7
102813 7
102814 7
102815 7
102820 7
102817 7
102818 7
102819 7
105822 7
105823 7
105856 7
105857 7
101869 7
101866 7
101867 7
101868 7
111676 7
101830 7
101829 7
111675 7
4;N.A.;13-May-2009 109608 7
8;0;10-Nov-2008 109606 7
A.;13-May-2009 109607 7
A.;13-May-2009 109605 7
10.1143;10.0840;0;10-Feb-2009 110096 7
0.2755;10.2447;0;10-Dec-2008 110095 7
088;9.9788;N.A.;08-Jun-2009 110098 7
65;10.4351;N.A.;08-Jun-2009 110097 7
9965;10.0115;08-Oct-2009 112024 7
115;08-Oct-2009 112021 7
n;10.0380;10.0229;10.0380;08-Oct-2009 112060 7
;10.0087;08-Oct-2009 112020 7
;10.0087;9.9837;10.0087;08-Oct-2009 112057 7
112017 7
10.0087;9.9837;10.0087;08-Oct-2009 112058 7
.0087;9.9837;10.0087;08-Oct-2009 112056 7
7.3485;948.2968;04-May-2009 107700 7
996.8429;16-Oct-2008 107705 7
949.3444;950.2947;16-Oct-2008 107704 7
82.5010;983.4845;13-Oct-2008 107701 7
19.3255;08-Oct-2009 107694 7
88;977.4563;08-Oct-2009 107698 7
025.7426;08-Oct-2009 107695 7
7072;979.6869;08-Oct-2009 107697 7
9.7607;990.7515;29-May-2009 107699 7
010;977.3784;08-Oct-2009 107696 7
42;947.0262;947.9742;16-Oct-2008 107711 7
.3328;998.3311;16-Oct-2008 107706 7
8.1227;1007.1146;1008.1227;23-Sep-2008 107710 7
0220;947.0740;948.0220;16-Oct-2008 107709 7
;9.8791;18-Sep-2009 111967 7
111968 7
111966 7
111965 7
0.0089;10.0089;19-Aug-2009 111951 7
.0265;10.0265;08-Oct-2009 111952 7
1843;08-Oct-2009 111953 7
111949 7
111950 7
102719 7
105461 7
102722 7
102724 7
102723 7
102721 7
102720 7
105462 7
100960 7
100957 7
09;08-Oct-2009 100961 7
100958 7
100962 7
100963 7
101498 7
101499 7
101500 7
102169 7
102170 7
102171 7
101462 7
101463 7
101466 7
101465 7
256;08-Oct-2009 101467 7
106899 7
04;08-Oct-2009 106892 7
;08-Oct-2009 106898 7
106891 7
100386 7
2;08-Oct-2009 100388 7
18;08-Oct-2009 100387 7
100385 7
100383 7
100384 7
.4189;12.4189;12.4189;08-Oct-2009 105663 7
12.4189;12.4189;12.4189;08-Oct-2009 105660 7
;12.2958;12.2958;08-Oct-2009 105661 7
4;10.2134;10.2134;08-Oct-2009 105662 7
;10.0330;10.0330;10.0330;08-Oct-2009 105232 7
12.2234;12.2234;12.2234;08-Oct-2009 105231 7
4;12.2234;12.2234;08-Oct-2009 105229 7
17;10.0317;10.0317;08-Oct-2009 105230 7
n;10.0099;10.0099;10.0099;08-Oct-2009 105402 7
12.2040;12.2040;12.2040;08-Oct-2009 105399 7
40;12.2040;12.2040;08-Oct-2009 105400 7
092;10.0092;10.0092;08-Oct-2009 105401 7
on;10.1021;10.1021;10.1021;08-Oct-2009 105691 7
12.2623;12.2623;12.2623;08-Oct-2009 105690 7
75;12.2175;12.2175;08-Oct-2009 105689 7
979;10.0979;10.0979;08-Oct-2009 105692 7
n;10.0087;10.0087;10.0087;08-Oct-2009 105436 7
;12.3649;12.3649;12.3649;08-Oct-2009 105435 7
49;12.3649;12.3649;08-Oct-2009 105433 7
0083;10.0083;10.0083;08-Oct-2009 105434 7
ion;10.0464;10.0464;10.0464;08-Oct-2009 105883 7
on;12.1057;12.1057;12.1057;08-Oct-2009 105882 7
.0446;10.0446;10.0446;08-Oct-2009 105885 7
1057;12.1057;12.1057;08-Oct-2009 105884 7
9952;10-Feb-2009 105242 7
1001.1364;10-Feb-2009 105239 7
491;1009.8639;10-Feb-2009 105244 7
2222;1181.9952;10-Feb-2009 105241 7
45;1002.0576;10-Feb-2009 105240 7
105234 7
105233 7
8857;10-Feb-2009 105235 7
11.0467;10-Feb-2009 105237 7
034.2391;10-Feb-2009 105238 7
3.5215;10-Feb-2009 105236 7
109472 7
109473 7
3.3331;08-Oct-2009 100859 7
18.6689;08-Oct-2009 100856 7
93;08-Oct-2009 100857 7
7273;08-Oct-2009 100858 7
227.5107;08-Oct-2009 111753 7
1364;1001.1364;08-Oct-2009 111747 7
08.2109;1008.2109;08-Oct-2009 111749 7
227.5107;1227.5107;08-Oct-2009 111750 7
01.6164;1001.6164;08-Oct-2009 111754 7
19;08-Oct-2009 111743 7
976;08-Oct-2009 111748 7
1000.8857;08-Oct-2009 111744 7
03;1009.4503;08-Oct-2009 111751 7
271;1024.2271;08-Oct-2009 111752 7
9;1003.0939;08-Oct-2009 111745 7
102172 7
102173 7
102174 7
102851 7
102849 7
101667 7
101665 7
101669 7
106173 7
106174 7
106179 7
106177 7
106171 7
106172 7
112123 7
.0238;08-Oct-2009 112125 7
112120 7
3;08-Oct-2009 112122 7
0998;26-May-2009 109563 7
801;02-Mar-2009 109564 7
;03-Sep-2009 109562 7
109565 7
109148 7
109147 7
109187 7
109188 7
107055 7
107054 7
107094 7
107095 7
107197 7
107198 7
107200 7
107199 7
107239 7
107240 7
107273 7
107274 7
109651 7
6;24-Feb-2009 109652 7
;24-Feb-2009 109654 7
109653 7
85;24-Feb-2009 109733 7
;17-Feb-2009 109732 7
109734 7
109735 7
110358 7
;21-Apr-2009 110356 7
;21-Apr-2009 110355 7
110357 7
110489 7
;04-May-2009 110486 7
;27-Apr-2009 110487 7
110488 7
105186 7
105189 7
105187 7
105192 7
105185 7
105191 7
105190 7
104726 7
268;08-Oct-2009 104729 7
205;08-Oct-2009 104725 7
105025 7
104724 7
104728 7
104723 7
104722 7
105024 7
107234 7
107233 7
101403 7
101404 7
340;08-Oct-2009 110261 7
40;08-Oct-2009 110260 7
23;08-Oct-2009 111781 7
111782 7
100640 7
100638 7
100639 7
102054 7
102053 7
102056 7
102055 7
100929 7
100927 7
100928 7
100968 7
;08-Oct-2009 103409 7
3;08-Oct-2009 103400 7
19;08-Oct-2009 103401 7
103408 7
102202 7
102201 7
102206 7
102205 7
d;10.0054;10.0054;10.0054;08-Oct-2009 106221 7
vidend;N.A.;N.A.;N.A.;08-Oct-2009 106223 7
73;11.7473;11.7473;08-Oct-2009 106217 7
end;10.2790;10.2790;10.2790;08-Oct-2009 106224 7
nd;10.0811;10.0811;10.0811;08-Oct-2009 106222 7
054;10.0054;10.0054;08-Oct-2009 106213 7
;10.0526;10.0526;10.0526;08-Oct-2009 106215 7
.6281;11.6281;08-Oct-2009 106212 7
0.2266;10.2266;10.2266;08-Oct-2009 106216 7
.0781;10.0781;10.0781;08-Oct-2009 106214 7
NIGHTLY;N.A.;N.A.;N.A.;08-Oct-2009 106234 7
THLY;10.7778;10.7778;10.7778;08-Oct-2009 106233 7
KLY;10.0888;10.0888;10.0888;08-Oct-2009 106232 7
3;10.3733;10.3733;08-Oct-2009 106231 7
10.4905;10.4905;10.4905;08-Oct-2009 106230 7
321;10.3799;10.4321;08-Oct-2009 106229 7
23;10.3901;10.4423;08-Oct-2009 106228 7
9;11.8260;08-Oct-2009 106227 7
101545 7
101544 7
964;08-Oct-2009 102176 7
102178 7
8541;08-Oct-2009 102177 7
44;08-Oct-2009 102175 7
ND;0.0000;0.0000;0.0000;08-Oct-2009 106553 7
H;0.0000;0.0000;0.0000;08-Oct-2009 106555 7
DEND;10.0205;10.0205;0.0000;08-Oct-2009 106556 7
WTH;11.6592;11.6592;0.0000;08-Oct-2009 106554 7
D;0.0000;0.0000;0.0000;08-Oct-2009 106701 7
;0.0000;0.0000;0.0000;08-Oct-2009 106703 7
IDEND;10.0119;10.0119;0.0000;08-Oct-2009 106700 7
OWTH;11.8246;11.8246;0.0000;08-Oct-2009 106702 7
7;0.0000;08-Oct-2009 105550 7
105554 7
0000;08-Oct-2009 105560 7
105562 7
00;08-Oct-2009 105561 7
105555 7
0;08-Oct-2009 105559 7
00;08-Oct-2009 105553 7
105564 7
0000;08-Oct-2009 105565 7
;0.0000;08-Oct-2009 105557 7
105563 7
0000;08-Oct-2009 105566 7
00;08-Oct-2009 105558 7
0.0000;08-Oct-2009 105556 7
;0.0000;08-Oct-2009 105552 7
0000;08-Oct-2009 105549 7
0.0000;08-Oct-2009 105551 7
100610 7
100604 7
100603 7
100609 7
3.9254;08-Oct-2009 100611 7
.0000;08-Oct-2009 100607 7
0;08-Oct-2009 100608 7
00;0.0000;08-Oct-2009 100606 7
10.1932;08-Oct-2009 100605 7
100602 7
0000;0.0000;08-Oct-2009 101572 7
000;0.0000;08-Oct-2009 101571 7
0.0000;08-Oct-2009 101573 7
0000;08-Oct-2009 101574 7
;10.9820;08-Oct-2009 101562 7
;15.0672;15.0672;08-Oct-2009 101563 7
11.0303;11.0303;11.0303;08-Oct-2009 101565 7
714;10.9714;08-Oct-2009 101561 7
7648;10.7648;10.7648;08-Oct-2009 101566 7
00;11.3200;08-Oct-2009 101560 7
2106;11.2106;11.2106;08-Oct-2009 101564 7
101224 7
101909 7
102031 7
101910 7
00;0.0000;07-Jul-2009 107120 7
0000;0.0000;0.0000;07-Jul-2009 107119 7
5;11.1855;08-Oct-2009 107121 7
0;10.1615;10.1870;08-Oct-2009 107122 7
00;0.0000;07-Jul-2009 107123 7
0000;0.0000;0.0000;07-Jul-2009 107124 7
6;11.3149;08-Oct-2009 107126 7
8;10.0905;10.1158;08-Oct-2009 107125 7
00;0.0000;07-Jul-2009 107127 7
0000;0.0000;0.0000;30-Jul-2009 107128 7
0;10.8692;08-Oct-2009 107129 7
8;10.1384;10.1638;08-Oct-2009 107130 7
00;0.0000;07-Jul-2009 107141 7
.0224;9.9723;10.0224;08-Oct-2009 107142 7
0.0198;9.9697;10.0198;22-Sep-2009 107143 7
1;11.4514;08-Oct-2009 107146 7
4;10.0181;10.0684;08-Oct-2009 107145 7
77;9.9975;10.0477;08-Oct-2009 107144 7
00;0.0000;07-Jul-2009 107147 7
0000;0.0000;0.0000;07-Jul-2009 107148 7
.0000;0.0000;0.0000;07-Jul-2009 107149 7
7;12.1414;08-Oct-2009 107150 7
9;10.0355;10.0859;08-Oct-2009 107151 7
56;10.0352;10.0856;08-Oct-2009 107152 7
00;0.0000;07-Jul-2009 107159 7
0.0000;0.0000;0.0000;07-Jul-2009 107161 7
0000;0.0000;0.0000;07-Jul-2009 107160 7
1;11.3986;08-Oct-2009 107162 7
949;10.0192;10.0949;08-Oct-2009 107164 7
6;9.9693;10.0446;08-Oct-2009 107163 7
00;0.0000;07-Jul-2009 107165 7
0.0000;0.0000;0.0000;07-Jul-2009 107167 7
0000;0.0000;0.0000;07-Jul-2009 107166 7
4;11.5017;08-Oct-2009 107168 7
954;10.0197;10.0954;08-Oct-2009 107170 7
100416 7
100417 7
100418 7
101419 7
101186 7
101856 7
101966 7
101703 7
101605 7
101704 7
101606 7
102283 7
102282 7
102280 7
102281 7
102118 7
101609 7
101906 7
101548 7
101547 7
4;1009.4394;08-Oct-2009 106130 7
0283;08-Oct-2009 106129 7
990;1002.4990;08-Oct-2009 106132 7
83;1011.0383;08-Oct-2009 106131 7
5.3516;08-Oct-2009 106128 7
9803;1002.9803;08-Oct-2009 106123 7
0.3171;1010.3171;08-Oct-2009 106133 7
;1024.4006;08-Oct-2009 106136 7
1923.7273;1923.7273;09-Jul-2009 106135 7
000.3112;1000.3112;08-Oct-2009 106134 7
101113 7
101114 7
111438 7
111441 7
111439 7
111442 7
111435 7
111437 7
111445 7
111443 7
111446 7
100648 7
104588 7
101608 7
101607 7
102534 7
102535 7
102536 7
102533 7
100682 7
106383 7
106384 7
;08-Oct-2009 106980 7
106624 7
100646 7
100741 7
100742 7
100678 7
102267 7
102266 7
112067 7
112066 7
0.9801;1000.9801;08-Oct-2009 105658 7
1030.1005;08-Oct-2009 105659 7
9.0814;08-Oct-2009 102541 7
956;08-Oct-2009 102538 7
102539 7
102540 7
5.9615;08-Oct-2009 102545 7
0.2141;08-Oct-2009 105605 7
;08-Oct-2009 102544 7
001.2328;08-Oct-2009 105627 7
1023.7516;08-Oct-2009 105670 7
4;08-Oct-2009 105578 7
01.0000;08-Oct-2009 106506 7
4;08-Oct-2009 106511 7
1001.2100;08-Oct-2009 106507 7
0;08-Oct-2009 106503 7
106514 7
0439;08-Oct-2009 106504 7
2.0439;08-Oct-2009 106516 7
854;08-Oct-2009 106510 7
000;1001.0000;08-Oct-2009 106513 7
65.2965;08-Oct-2009 106508 7
.2182;1001.2182;08-Oct-2009 106509 7
0063;10.0063;10.0063;08-Oct-2009 111707 7
3550;10.3550;08-Oct-2009 111704 7
101409 7
101407 7
101408 7
000;08-Oct-2009 109257 7
109256 7
111971 7
109254 7
2;08-Oct-2009 109255 7
000.0000;08-Oct-2009 109263 7
98;08-Oct-2009 109258 7
9102;22-Sep-2008 109260 7
0025;08-Sep-2008 109262 7
30;08-Oct-2009 103191 7
103192 7
103195 7
103193 7
.0034;08-Oct-2009 103194 7
112014 7
100043 7
100048 7
100041 7
100049 7
0259;08-Oct-2009 100051 7
0.0000;08-Oct-2009 100052 7
100047 7
0.0195;08-Oct-2009 100046 7
10.0121;08-Oct-2009 100053 7
100044 7
100042 7
101294 7
10;08-Oct-2009 101363 7
101362 7
101361 7
109357 7
101364 7
109346 7
101365 7
109347 7
109356 7
;08-Oct-2009 109349 7
0410;08-Oct-2009 109355 7
109353 7
10;08-Oct-2009 109350 7
100989 7
104329 7
100978 7
100975 7
104330 7
101307 7
10.1134;17-Aug-2009 106472 7
0304;08-Oct-2009 106467 7
106471 7
101718 7
101717 7
101716 7
101719 7
101722 7
101720 7
101721 7
1;08-Oct-2009 101723 7
105672 7
000;1000.1000;1000.1000;08-Oct-2009 106861 7
1152.5456;08-Oct-2009 106863 7
.2000;1000.2000;1000.2000;08-Oct-2009 106862 7
1000.0000;1000.0000;08-Oct-2009 111969 7
.3184;08-Oct-2009 106859 7
0;1000.2000;1000.2000;08-Oct-2009 106860 7
;08-Oct-2009 100943 7
100940 7
;08-Oct-2009 100941 7
000.2000;08-Oct-2009 103349 7
40;08-Oct-2009 103347 7
;1000.2000;08-Oct-2009 103348 7
000;05-Aug-2009 109941 7
109945 7
109934 7
109943 7
109940 7
;08-Oct-2009 109939 7
;08-Oct-2009 109937 7
0;10.0000;16-Jul-2009 109935 7
009;10-Aug-2009 109946 7
029;10.0029;18-Sep-2008 109944 7
0;0.0000;19-May-2009 109942 7
103226 7
103225 7
103228 7
103227 7
;08-Oct-2009 104498 7
104497 7
000;08-Oct-2009 104548 7
55;08-Oct-2009 104546 7
104495 7
104493 7
104547 7
104549 7
0.0382;08-Oct-2009 104494 7
;08-Oct-2009 104496 7
0;10.0000;08-Oct-2009 104551 7
;10.0000;08-Oct-2009 104550 7
0;08-Oct-2009 110922 7
110915 7
0.0000;08-Oct-2009 110919 7
110923 7
.0030;08-Oct-2009 110914 7
110920 7
0000;08-Oct-2009 110916 7
000;08-Oct-2009 110917 7
110921 7
0.0238;08-Oct-2009 110913 7
110918 7
101044 7
101048 7
730;08-Oct-2009 102443 7
2.5586;08-Oct-2009 102441 7
5.3184;08-Oct-2009 102442 7
1000.6730;1000.6730;08-Oct-2009 100543 7
061;1363.4061;08-Oct-2009 100544 7
9;1001.0889;1001.0889;08-Oct-2009 100542 7
0;1512.3400;1512.3400;08-Oct-2009 100541 7
.8120;2230.8120;08-Oct-2009 100538 7
972;1244.9972;1244.9972;08-Oct-2009 100537 7
;1000.6730;1000.6730;1000.6730;08-Oct-2009 100547 7
1735;1342.1735;1342.1735;08-Oct-2009 100546 7
nd;1021.7273;1021.7273;1021.7273;08-Oct-2009 100548 7
;08-Oct-2009 101997 7
101996 7
0.6364;08-Oct-2009 101994 7
101993 7
;10.6286;08-Oct-2009 101995 7
100875 7
100876 7
100874 7
100868 7
100877 7
100878 7
100881 7
100872 7
100873 7
101692 7
101694 7
101693 7
101691 7
101700 7
101702 7
101701 7
101699 7
101697 7
101698 7
101696 7
5;08-Oct-2009 100359 7
115;08-Oct-2009 100361 7
583;08-Oct-2009 100360 7
100358 7
100357 7
;22.4204;08-Oct-2009 100362 7
022;08-Oct-2009 103343 7
11;02-Nov-2008 103341 7
0075;08-Oct-2009 103342 7
392;08-Oct-2009 103340 7
104308 7
0530;05-Oct-2009 112119 7
0414;08-Oct-2009 103344 7
101754 7
101755 7
101752 7
101750 7
101753 7
101751 7
;08-Oct-2009 101748 7
0.2006 ;30-Mar-2009 101749 7
101221 7
010;08-Oct-2009 103634 7
8;10.0268;08-Oct-2009 103636 7
0.0279;08-Oct-2009 103637 7
0.0061;08-Oct-2009 103635 7
103633 7
108779 7
108778 7
108607 7
108781 7
108681 7
108629 7
108795 7
108794 7
108793 7
108796 7
111928 7
108633 7
108632 7
108635 7
108634 7
106913 7
;10.0000;25-Feb-2009 106914 7
;25-Feb-2009 106904 7
106912 7
000;25-Feb-2009 106909 7
0.2278;25-Feb-2009 106911 7
.0000;25-Feb-2009 106910 7
106908 7
106903 7
00;25-Feb-2009 106907 7
000;25-Feb-2009 106906 7
00;25-Feb-2009 106905 7
100198 7
100196 7
100197 7
100192 7
100190 7
100191 7
100200 7
100199 7
100201 7
102802 7
102804 7
102798 7
18-Sep-2009 102801 7
102800 7
102799 7
101420 7
101421 7
101549 7
101078 7
100241 7
100237 7
0;08-Oct-2009 100243 7
100244 7
100233 7
100234 7
100238 7
5;08-Oct-2009 100245 7
100247 7
0000;08-Oct-2009 100246 7
112;10.0112;08-Oct-2009 104272 7
;10.0660;08-Oct-2009 106101 7
.2549;10.2549;08-Oct-2009 106104 7
104271 7
8;10.0118;08-Oct-2009 104270 7
0.1146;08-Oct-2009 106100 7
702;10.2702;08-Oct-2009 106099 7
104269 7
.0053;10.0053;08-Oct-2009 104268 7
42;10.1742;08-Oct-2009 106103 7
10.2929;10.2929;08-Oct-2009 106102 7
104267 7
73;10.0173;08-Oct-2009 109177 7
0;10.0150;08-Oct-2009 106562 7
0.0000;10.0000;18-Sep-2008 109178 7
106561 7
321;10.0321;08-Oct-2009 109179 7
10.0505;10.0505;10.0505;08-Oct-2009 110151 7
0.0075;10.0075;10.0075;08-Oct-2009 110153 7
079;10.0079;10.0079;08-Oct-2009 110149 7
n;10.0000;10.0000;10.0000;08-Dec-2008 110152 7
110150 7
100830 7
100832 7
100831 7
100833 7
100834 7
100835 7
100828 7
100829 7
101184 7
101185 7
111648 7
111647 7
111646 7
65;08-Oct-2009 111645 7
5;08-Oct-2009 111644 7
1;03-Feb-2009 107657 7
107659 7
1.1378;28-Jul-2008 107658 7
107660 7
107646 7
107648 7
;08-Oct-2009 107649 7
107647 7
19.3133;10-Nov-2008 107673 7
0;16-Oct-2008 107672 7
70;1000.9170;31-Aug-2008 107675 7
100892 7
100887 7
100888 7
07;10.0007;08-Oct-2009 100895 7
0651;08-Oct-2009 100898 7
.0552;10.0552;08-Oct-2009 100897 7
0570;10.0570;08-Oct-2009 100896 7
10.0022;10.0022;08-Oct-2009 100894 7
9;14.7759;08-Oct-2009 100893 7
37;10.0137;10.0137;08-Oct-2009 100891 7
8;10.0018;10.0018;08-Oct-2009 100890 7
100889 7
102726 7
102725 7
102730 7
102729 7
102732 7
102731 7
102728 7
102727 7
;10.0247;08-Oct-2009 107329 7
75;08-Oct-2009 107328 7
006;10.4006;08-Oct-2009 107330 7
61;10.1161;08-Oct-2009 107332 7
0247;08-Oct-2009 107325 7
107331 7
10.5379;08-Oct-2009 107327 7
0.1048;08-Oct-2009 107326 7
103736 7
103734 7
103735 7
108444 7
100847 7
100849 7
100848 7
100845 7
;08-Oct-2009 100852 7
100851 7
100855 7
100853 7
26;15.2426;08-Oct-2009 100842 7
21.6676;21.6676;08-Oct-2009 100837 7
0.3454;08-Oct-2009 100838 7
275;08-Oct-2009 100843 7
93;12.1693;08-Oct-2009 100844 7
.0031;08-Oct-2009 103050 7
103052 7
0.0055;08-Oct-2009 103051 7
103048 7
104483 7
104491 7
104490 7
104488 7
104489 7
104484 7
104486 7
;22-Sep-2008 104492 7
104485 7
106502 7
106501 7
.2355;08-Oct-2009 101397 7
045;08-Oct-2009 101393 7
101394 7
.9625;08-Oct-2009 101398 7
9262;08-Oct-2009 101399 7
101402 7
25.5491;08-Oct-2009 101400 7
26.2917;08-Oct-2009 101401 7
105080 7
;08-Oct-2009 103140 7
101206 7
100641 7
103884 7
;08-Oct-2009 105279 7
105278 7
105275 7
105274 7
105283 7
105282 7
5;08-Oct-2009 105281 7
105280 7
112049 7
112041 7
112052 7
112040 7
112051 7
;10.7243;08-Oct-2009 100619 7
100618 7
953;08-Oct-2009 100620 7
100622 7
100623 7
100621 7
953;10.0953;08-Oct-2009 103392 7
00;0.0000;08-Oct-2009 103395 7
32;08-Oct-2009 103397 7
000;08-Oct-2009 103396 7
.1714;11.1714;08-Oct-2009 103393 7
;0.0000;08-Oct-2009 103394 7
10.0953;10.0953;08-Oct-2009 102701 7
000;0.0000;0.0000;08-Oct-2009 102702 7
18.8282;08-Oct-2009 102703 7
35;10.3235;10.3235;08-Oct-2009 102704 7
794;10.9794;0.0000;08-Oct-2009 102705 7
3;10.6543;10.6543;08-Oct-2009 102706 7
101984 7
101860 7
101985 7
101859 7
101982 7
101983 7
101858 7
4;08-Oct-2009 101847 7
101986 7
101987 7
101861 7
103631 7
103632 7
103519 7
111760 7
111547 7
111915 7
104240 7
104241 7
111703 7
102009 7
102007 7
102010 7
102012 7
102011 7
102013 7
102008 7
104428 7
104234 7
104426 7
104425 7
104427 7
103590 7
103592 7
103591 7
110073 7
103094 7
103093 7
103089 7
;08-Oct-2009 103092 7
103090 7
103091 7
103041 7
103042 7
103047 7
103043 7
103046 7
103044 7
103045 7
103033 7
103029 7
103032 7
103030 7
103095 7
100561 7
104554 7
112077 7
112076 7
100725 7
100723 7
100724 7
83.5673;08-Oct-2009 101296 7
0000;08-Oct-2009 101884 7
101325 7
92;08-Oct-2009 101621 7
101705 7
106929 7
109010 7
108479 7
;08-Oct-2009 108410 7
101898 7
A;136.4461 ;136.4461 ;136.4461 ;13-Aug-2008 103128 7

B;175.3048 ;175.3048 ;175.3048 ;13-Aug-2008 103129 7
105867 7
105866 7
110342 7
110344 7
110341 7
110343 7
104525 7
.0000;08-Oct-2009 106692 7
0000;08-Oct-2009 106693 7
104749 7
104748 7
105729 7
105728 7
112009 7
112008 7
112011 7
112010 7
100956 7
111895 7
111896 7
100558 7
108864 7
108865 7
105324 7
105325 7
104639 7
104640 7
;11.4777;11.4777;08-Oct-2009 107900 7
1.4777;11.4777;08-Oct-2009 107901 7
108144 7
108145 7
111779 7
111778 7
103470 7
101834 7
105497 7
105498 7
108231 7
108232 7
110855 7
110854 7
investment;12.6660;12.6660;12.6660;07-Oct-200 110782 7
110781 7
;13.316;13.2313;13.316;07-Oct-2009 110953 7
;13.3168;07-Oct-2009 110954 7
10.6393;10.6006;10.6393;07-Oct-2009 110872 7
10.639;07-Oct-2009 110873 7
317;0.0000;08-Oct-2009 106865 7
17;0.0000;08-Oct-2009 106866 7
104368 7
104367 7
;0.0000;08-Oct-2009 104759 7
0.0000;08-Oct-2009 104758 7
;0.0000;08-Oct-2009 106318 7
0.0000;08-Oct-2009 106319 7
;0.0000;08-Oct-2009 107048 7
.0000;08-Oct-2009 107049 7
104626 7
104625 7
106847 7
103791 7
103792 7
104129 7
104339 7
104338 7
105805 7
105804 7
104861 7
104860 7
106742 7
106743 7
107403 7
107404 7
104417 7
104420 7
104419 7
109992 7
109991 7
109994 7
109993 7
105989 7
106169 7
106170 7
110955 7
110956 7
103361 7
103360 7
103468 7
103469 7
107525 7
107524 7
105757 7
105758 7
108096 7
108097 7
105227 7
105228 7
ion;10.4232;10.3190;0.0000;14-Oct-2008 108296 7
on;10.4232;10.3190;0.0000;14-Oct-2008 108295 7
103659 7
103661 7
103660 7
105099 7
105098 7
105096 7
107377 7
107374 7
107375 7
107376 7
104408 7
104407 7
104406 7
106946 7
106947 7
107409 7
107410 7
104907 7
104908 7
106442 7
106441 7
107393 7
107394 7
104672 7
104671 7
107764 7
107763 7
107337 7
107338 7
.7400;9.7400;08-Oct-2009 105316 7
400;9.7400;08-Oct-2009 105317 7
900;9.5900;08-Oct-2009 106723 7
00;9.5900;08-Oct-2009 106722 7
78;08-Oct-2009 104638 7
8;08-Oct-2009 104637 7
107714 7
107773 7
106653 7
106654 7
105504 7
105503 7
107352 7
107353 7
106744 7
106745 7
106095 7
106096 7
N.A.;08-Oct-2009 106097 7
.A.;08-Oct-2009 106098 7
104763 7
104762 7
104765 7
104764 7
107350 7
107351 7
105000 7
105001 7
104998 7
104999 7
104123 7
104124 7
106481 7
106482 7
107432 7
107431 7
106426 7
106425 7
104459 7
104460 7
.8517;17-Sep-2008 109927 7
.2820;14-Sep-2009 109926 7
0;14-Sep-2009 109929 7
14-Sep-2009 109928 7
95;08-Oct-2009 109817 7
13;27-Feb-2009 109819 7
109816 7
109818 7
000.0000;20-Nov-2008 109659 7
27.2220;20-Nov-2008 109662 7
64;08-Oct-2009 109660 7
03;08-Oct-2009 109661 7
76;04-Nov-2008 109571 7
000;04-Nov-2008 109570 7
109573 7
109572 7
103077 7
103078 7
105408 7
105407 7
105406 7
105405 7
109091 7
109093 7
109092 7
109090 7
109095 7
109096 7
109094 7
109097 7
104609 7
104610 7
104810 7
104809 7
105505 7
105506 7
105057 7
105056 7
105036 7
105037 7
105128 7
105129 7
105132 7
105133 7
105385 7
105386 7
105384 7
105383 7
105626 7
105625 7
105584 7
105585 7
105806 7
105807 7
105809 7
105808 7
109088 7
109088 7
109089 7
109089 7
104734 7
104735 7
106660 7
106659 7
0000;0.0000;08-Apr-2009 109528 7
000;0.0000;08-Apr-2009 109526 7
11.0392;07-Oct-2009 109529 7
.0392;07-Oct-2009 109527 7
0000;0.0000;08-Apr-2009 109534 7
.3153;11.5462;07-Oct-2009 109535 7
11.5462;07-Oct-2009 109536 7
.5462;07-Oct-2009 109537 7
0.0000;0.0000;08-Apr-2009 110039 7
0000;0.0000;08-Apr-2009 110040 7
;11.5061;07-Oct-2009 110037 7
11.5061;07-Oct-2009 110038 7
0.0000;0.0000;08-Apr-2009 110043 7
0000;0.0000;08-Apr-2009 110044 7
;11.8704;07-Oct-2009 110041 7
11.8704;07-Oct-2009 110042 7
00;04-Aug-2008 103143 7
00;04-Aug-2008 103144 7
105861 7
105860 7
0.0000;10-Jun-2009 105862 7
0.0000;10-Jun-2009 105863 7
0.0000;26-Aug-2008 106373 7
106374 7
106372 7
0.0000;26-Aug-2008 106371 7
0.0000;11-Sep-2008 106475 7
106478 7
106477 7
0.0000;11-Sep-2008 106476 7
0.0000;10-Oct-2008 106756 7
106759 7
106758 7
0.0000;10-Oct-2008 106757 7
;0.0000;08-Apr-2009 106985 7
106986 7
106984 7
0.0000;08-Apr-2009 106983 7
0.0000;20-Apr-2009 107100 7
107101 7
107102 7
0.0000;20-Apr-2009 107103 7
10.7268;08-Oct-2009 109637 7
1.5936;08-Oct-2009 109638 7
109635 7
109636 7
00;0.0000;15-Apr-2009 107284 7
13;0.0000;15-Apr-2009 107286 7
0;15-Apr-2009 107283 7
0;15-Apr-2009 107285 7
0;28-Apr-2009 107508 7
0;28-Apr-2009 107507 7
107509 7
107506 7
.0000;22-Apr-2009 107595 7
.0000;22-Apr-2009 107598 7
107596 7
107597 7
0.0000;05-May-2009 107687 7
0.0000;05-May-2009 107688 7
107690 7
107689 7
0.0000;12-May-2009 107879 7
0.0000;12-May-2009 107880 7
107878 7
107881 7
0000;26-Mar-2008 107884 7
0.0000;02-Apr-2009 107882 7
107885 7
107883 7
0000;03-Apr-2008 108053 7
.0000;08-Apr-2009 108055 7
108054 7
108052 7
0000;03-Apr-2008 108050 7
.0000;04-May-2009 108051 7
108048 7
108049 7
0000;03-Apr-2008 108058 7
.0000;06-May-2009 108059 7
108056 7
108057 7
0000;03-Apr-2008 108091 7
.0000;02-Apr-2009 108092 7
108093 7
108090 7
.0000;04-May-2009 108288 7
.0000;04-May-2009 108289 7
108287 7
108290 7
.0000;04-May-2009 108291 7
.0000;04-May-2009 108292 7
108293 7
108294 7
0.0000;14-May-2009 108365 7
0.9400;14-May-2009 108366 7
108367 7
108364 7
0.0000;01-Jun-2009 108452 7
.0000;01-Jun-2009 108451 7
108449 7
108450 7
.0000;28-Jul-2009 109381 7
.0000;28-Jul-2009 109382 7
109383 7
109384 7
0.0000;13-Aug-2009 109560 7
1.1201;13-Aug-2009 109561 7
109558 7
109559 7
000;08-Sep-2009 109974 7
88;08-Sep-2009 109973 7
109972 7
109971 7
11.1816;08-Oct-2009 110404 7
1.1816;08-Oct-2009 110406 7
;08-Oct-2009 110405 7
110403 7
11.1131;08-Oct-2009 110553 7
1.1131;08-Oct-2009 110552 7
;08-Oct-2009 110554 7
110551 7
10.4435;08-Oct-2009 110652 7
0.9884;08-Oct-2009 110655 7
110654 7
110653 7
000;08-Apr-2009 111368 7
0.8916;08-Oct-2009 111365 7
111366 7
111367 7
;10.4058;08-Oct-2009 111801 7
88;08-Oct-2009 111802 7
104901 7
104902 7
.0000;07-Jul-2008 106119 7
.0000;07-Jul-2008 106120 7
106121 7
106122 7
.0000;07-Aug-2008 106265 7
.0000;07-Aug-2008 106266 7
106268 7
106267 7
644;24-Mar-2009 110251 7
00;24-Mar-2009 110250 7
00;0.0000;17-Dec-2008 107279 7
81;0.0000;17-Dec-2008 107282 7
0;17-Dec-2008 107280 7
0;17-Dec-2008 107281 7
0.0000;24-Sep-2009 110031 7
1.1491;24-Sep-2009 110032 7
110029 7
110030 7
0000;22-Sep-2008 110028 7
1.1863;11-Sep-2009 110027 7
110026 7
110025 7
0.0000;08-Oct-2009 110034 7
1.4732;08-Oct-2009 110035 7
110033 7
110036 7
1.7318;08-Oct-2009 110176 7
110173 7
110174 7
112138 7
10.0145;9.9644;10.0145;08-Oct-2009 106991 7
1.4224;11.3653;11.4224;08-Oct-2009 106992 7
;9.9644;10.0145;08-Oct-2009 106993 7
11.3653;11.4224;08-Oct-2009 106994 7
;10.0160;9.9158;10.0160;08-Oct-2009 106989 7
11.4941;11.3792;11.4941;08-Oct-2009 106987 7
;9.9158;10.0160;08-Oct-2009 106988 7
11.3733;11.4882;08-Oct-2009 106990 7
ND;10.0008;9.9508;10.0008;08-Oct-2009 106995 7
H;10.0000;9.9500;10.0000;02-Jul-2009 106996 7
008;9.9508;10.0008;08-Oct-2009 106998 7
59;11.4882;11.5459;08-Oct-2009 106997 7
9.9273;10.0276;08-Oct-2009 106413 7
000;0.0000;08-Apr-2009 106414 7
3;10.0276;08-Oct-2009 106411 7
;11.7926;08-Oct-2009 106412 7
IDEND;10.0020;9.9520;10.0020;08-Oct-2009 107203 7
OWTH;10.0000;9.9500;10.0000;02-Jul-2009 107204 7
0.0020;9.9520;10.0020;08-Oct-2009 107208 7
.3674;11.3106;11.3674;08-Oct-2009 107205 7
108166 7
108167 7
107175 7
107176 7
107105 7
107104 7
107308 7
107307 7
107384 7
107383 7
107429 7
107430 7
107499 7
107500 7
0;06-Aug-2009 107553 7
3;06-Aug-2009 107552 7
107876 7
107877 7
107241 7
107242 7
0;10.0000;10.0000;08-Sep-2009 109316 7
;11.2274;11.2274;08-Sep-2009 109317 7
0000;10.0000;08-Sep-2009 109318 7
18;11.1618;08-Sep-2009 109319 7
Dividend Payout;11.1933;11.1933;11.1933;08-Oc 110595 7
Growth;11.1933;11.1933;11.1933;08-Oct-2009 110596 7
nd Payout;11.1382;11.1382;11.1382;08-Oct-2009 110597 7
h;11.1382;11.1382;11.1382;08-Oct-2009 110594 7
110539 7
110537 7
110540 7
111912 7
111913 7
111914 7
111885 7
111877 7
111878 7
111886 7
028;17-Aug-2009 109670 7
207;17-Aug-2009 109669 7
;17-Aug-2009 109668 7
17-Aug-2009 109667 7
028;07-Sep-2009 109921 7
435;07-Sep-2009 109920 7
;07-Sep-2009 109919 7
07-Sep-2009 109918 7
012;23-Sep-2009 110320 7
384;23-Sep-2009 110319 7
;23-Sep-2009 110317 7
23-Sep-2009 110318 7
000;10.0000;10.0000;08-Oct-2009 110288 7
0;10.4320;10.4320;08-Oct-2009 110286 7
.0000;10.0000;08-Oct-2009 110287 7
8379;10.8379;08-Oct-2009 110285 7
0279;9.5265;10.0279;08-Oct-2009 110292 7
875;10.3431;10.8875;08-Oct-2009 110291 7
.5265;10.0279;08-Oct-2009 110290 7
.3424;10.8867;08-Oct-2009 110289 7
109070 7
109071 7
109514 7
109515 7
00;9.8000;10.0000;02-Sep-2009 109833 7
4;10.9411;11.1644;02-Sep-2009 109835 7
000;10.0000;02-Sep-2009 109834 7
747;11.0966;02-Sep-2009 109832 7
8;10.9601;11.1838;16-Sep-2009 110094 7
000;10.0000;16-Sep-2009 110092 7
935;11.1158;16-Sep-2009 110091 7
2;10.9341;11.1572;29-Sep-2009 110226 7
000;10.0000;29-Sep-2009 110227 7
729;11.0948;29-Sep-2009 110225 7
end Option;0.0000;0.0000;0.0000;08-Oct-2009 111211 7

d Option;0.0000;0.0000;0.0000;08-Oct-2009 111221 7
ption;0.0000;0.0000;0.0000;08-Oct-2009 111212 7
11.0655;11.2913;08-Oct-2009 111215 7
vidend Option;10.0156;9.8153;10.0156;08-Oct-20 111217 7
dend Option;10.0155;9.8152;10.0155;08-Oct-2009 111219 7
d Option;10.4111;10.2029;10.4111;08-Oct-2009 111214 7
62;11.0213;11.2462;08-Oct-2009 111218 7
Option;0.0000;0.0000;0.0000;08-Oct-2009 111220 7
;11.2910;11.0652;11.2910;08-Oct-2009 111210 7
nd Option;10.0155;9.8152;10.0155;08-Oct-2009 111213 7
ion;11.2461;11.0212;11.2461;08-Oct-2009 111216 7
end Option;0.0000;0.0000;0.0000;17-Sep-2009 111102 7
d Option;0.0000;0.0000;0.0000;17-Sep-2009 111100 7
ption;0.0000;0.0000;0.0000;17-Sep-2009 111108 7
.0000;0.0000;17-Sep-2009 111109 7
vidend Option;0.0000;0.0000;0.0000;17-Sep-2009 111111 7
dend Option;0.0000;0.0000;0.0000;17-Sep-2009 111107 7
d Option;0.0000;0.0000;0.0000;17-Sep-2009 111105 7
0;0.0000;0.0000;17-Sep-2009 111104 7
Option;0.0000;0.0000;0.0000;17-Sep-2009 111101 7
;0.0000;0.0000;0.0000;17-Sep-2009 111110 7
nd Option;0.0000;0.0000;0.0000;17-Sep-2009 111106 7
ion;0.0000;0.0000;0.0000;17-Sep-2009 111103 7
end Option;0.0000;0.0000;0.0000;06-Oct-2009 111256 7
d Option;0.0000;0.0000;0.0000;06-Oct-2009 111250 7
ption;0.0000;0.0000;0.0000;06-Oct-2009 111253 7
.0000;0.0000;06-Oct-2009 111257 7
dend Option;0.0000;0.0000;0.0000;06-Oct-2009 111249 7
d Option;0.0000;0.0000;0.0000;06-Oct-2009 111246 7
0;0.0000;0.0000;06-Oct-2009 111252 7
Option;0.0000;0.0000;0.0000;06-Oct-2009 111251 7
;0.0000;0.0000;0.0000;06-Oct-2009 111248 7
nd Option;0.0000;0.0000;0.0000;06-Oct-2009 111247 7
ion;0.0000;0.0000;0.0000;06-Oct-2009 111254 7
end Option;0.0000;0.0000;0.0000;08-Oct-2009 111291 7
d Option;0.0000;0.0000;0.0000;08-Oct-2009 111292 7
ption;0.0000;0.0000;0.0000;08-Oct-2009 111282 7
11.3508;11.5824;08-Oct-2009 111290 7
vidend Option;10.2209;10.0165;10.2209;08-Oct- 111289 7
dend Option;10.2128;10.0085;10.2128;08-Oct-20 111288 7
d Option;11.0987;10.8767;11.0987;08-Oct-2009 111284 7
74;11.3361;11.5674;08-Oct-2009 111293 7
Option;10.2062;10.0021;10.2062;08-Oct-2009 111286 7
;11.5823;11.3507;11.5823;08-Oct-2009 111285 7
nd Option;10.2056;10.0015;10.2056;08-Oct-2009 111287 7
ion;11.5677;11.3363;11.5677;08-Oct-2009 111283 7
3;10.4343;10.4343;08-Oct-2009 111856 7
on;10.3949;10.3949;10.3949;08-Oct-2009 111854 7
nd Option;10.0160;10.0160;10.0160;08-Oct-2009 111857 7
Option;0.0000;0.0000;0.0000;08-Oct-2009 111860 7
on;0.0000;0.0000;0.0000;08-Oct-2009 111858 7
ption;10.0144;10.0144;10.0144;08-Oct-2009 111859 7
0.3948;10.3948;10.3948;08-Oct-2009 111855 7
3948;10.3948;08-Oct-2009 111853 7
end Option;0.0000;0.0000;0.0000;08-Oct-2009 111294 7
d Option;0.0000;0.0000;0.0000;08-Oct-2009 111301 7
ption;0.0000;0.0000;0.0000;08-Oct-2009 111302 7
10.9422;11.1655;08-Oct-2009 111297 7
dend Option;10.0059;9.8058;10.0059;08-Oct-2009 111296 7
d Option;10.5360;10.3253;10.5360;08-Oct-2009 111304 7
85;10.8765;11.0985;08-Oct-2009 111295 7
Option;0.0000;0.0000;0.0000;08-Oct-2009 111303 7
;11.1655;10.9422;11.1655;08-Oct-2009 111299 7
nd Option;10.0060;9.8059;10.0060;08-Oct-2009 111305 7
ion;11.0985;10.8765;11.0985;08-Oct-2009 111298 7
4;10.3992;10.6114;08-Oct-2009 111506 7
end Option;0.0000;0.0000;0.0000;08-Oct-2009 111501 7
d Option;0.0000;0.0000;0.0000;08-Oct-2009 111508 7
dend Option;0.0000;0.0000;0.0000;08-Oct-2009 111512 7
dend Option;0.0000;0.0000;0.0000;08-Oct-2009 111503 7
nd Option;0.0000;0.0000;0.0000;08-Oct-2009 111507 7
Option;0.0000;0.0000;0.0000;08-Oct-2009 111511 7
Dividend Option;0.0000;0.0000;0.0000;08-Oct-20 111504 7
451;10.3342;10.5451;08-Oct-2009 111510 7
on;0.0000;0.0000;0.0000;08-Oct-2009 111502 7
ption;10.5451;10.3342;10.5451;08-Oct-2009 111509 7
0.0000;0.0000;08-Oct-2009 112134 7
on;0.0000;0.0000;0.0000;08-Oct-2009 112132 7
d Option;0.0000;0.0000;0.0000;08-Oct-2009 112135 7
Option;0.0000;0.0000;0.0000;08-Oct-2009 112136 7
n;0.0000;0.0000;0.0000;08-Oct-2009 112137 7
ption;0.0000;0.0000;0.0000;08-Oct-2009 112131 7
0.0545;10.0545;10.0545;08-Oct-2009 112133 7
0545;10.0545;08-Oct-2009 112130 7
nd on Maturity Option;0.0000;0.0000;0.0000;08-O 111086 7
Option;0.0000;0.0000;0.0000;08-Oct-2009 111085 7
y Dividend Option;0.0000;0.0000;0.0000;08-Oct- 111089 7
rly Dividend Option;0.0000;0.0000;0.0000;08-Oct 111078 7
Dividend Option;0.0000;0.0000;0.0000;08-Oct-20 111087 7
Yearly Dividend Option;0.0000;0.0000;0.0000;08 111082 7
n Maturity Option;11.7186;11.4842;11.7186;08-Oc 111083 7
ion;11.7166;11.4823;11.7166;08-Oct-2009 111081 7
ividend Option;10.2428;10.0379;10.2428;08-Oct 111079 7
dend Option;10.6467;10.4338;10.6467;08-Oct-20 111088 7
ly Dividend Option;10.2499;10.0449;10.2499;08- 111084 7
11.8978;11.8978;08-Oct-2009 105524 7
.1187;12.1187;08-Oct-2009 105523 7
12.0082;12.0082;08-Oct-2009 105526 7
.3443;12.3443;08-Oct-2009 105525 7
16;11.8516;08-Oct-2009 104392 7
82;08-Oct-2009 104391 7
58;12.0058;08-Oct-2009 104390 7
26;08-Oct-2009 104389 7
Plan;11.9176;11.4409;11.9176;08-Oct-2009 105323 7
lan;12.3615;11.8670;12.3615;08-Oct-2009 105322 7
615;11.0374;08-Oct-2009 108224 7
15;11.0374;08-Oct-2009 108223 7
394;11.1746;08-Oct-2009 108226 7
94;11.1746;08-Oct-2009 108225 7
32;11.4289;08-Oct-2009 109116 7
2;11.4289;08-Oct-2009 109115 7
70;11.5456;08-Oct-2009 109676 7
0;11.5456;08-Oct-2009 109675 7
43;11.5714;08-Oct-2009 109117 7
3;11.5714;08-Oct-2009 109118 7
235;11.8799;08-Oct-2009 109678 7
5;11.8799;08-Oct-2009 109677 7
21;12.1480;08-Oct-2009 103056 7
0;16.9438;08-Oct-2009 103055 7
an;12.0251;11.5441;12.0251;08-Oct-2009 104079 7
02;12.8738;13.4102;08-Oct-2009 104078 7
.3191;12.7863;13.3191;08-Oct-2009 103203 7
.4254;16.0681;08-Oct-2009 103202 7
.1493;11.6633;12.1493;08-Oct-2009 103549 7
.2803;13.8336;08-Oct-2009 103548 7
59;11.9008;12.2059;15-May-2009 105032 7
7500;10.0000;15-May-2009 105031 7
8206;12.1237;15-May-2009 105033 7
27;12.1219;12.4327;29-Jul-2009 104786 7
7578;10.0080;29-Jul-2009 104787 7
0380;12.3467;29-Jul-2009 104785 7
933;12.0957;08-Jun-2009 105774 7
.0019;08-Jun-2009 105772 7
.0238;08-Jun-2009 105771 7
610;12.0626;07-Jul-2009 105966 7
.0014;07-Jul-2009 105965 7
.0211;07-Jul-2009 105963 7
000;10.0000;24-Jul-2009 106106 7
0.0000;24-Jul-2009 106108 7
1.7127;24-Jul-2009 106105 7
4112;11.7641;08-Oct-2009 106111 7
871;12.0486;08-Oct-2009 106112 7
11.7338;08-Oct-2009 106110 7
2.0181;08-Oct-2009 106109 7
109214 7
109215 7
109305 7
109304 7
109425 7
109426 7
109524 7
109525 7
;08-Oct-2009 109621 7
109622 7
;10.6749;10.9486;13-Apr-2009 108001 7
278;10.9003;13-Apr-2009 108003 7
;11-May-2009 108323 7
;11-May-2009 108322 7
;18-May-2009 108374 7
;18-May-2009 108373 7
;18-May-2009 108376 7
;18-May-2009 108375 7
2;29-May-2009 108436 7
;29-May-2009 108437 7
;22-Jun-2009 108991 7
;22-Jun-2009 108990 7
109110 7
109109 7
110465 7
110464 7
;9.6000;10.0000;24-Mar-2009 110297 7
0.1612;10.5846;24-Mar-2009 110298 7
11.0634;11.4056;08-Oct-2009 110088 7
1.0634;11.4056;08-Oct-2009 110087 7
11.0089;11.3494;08-Oct-2009 110299 7
1.0089;11.3494;08-Oct-2009 110300 7
10.0000;22-Jan-2009 110547 7
0.2649;22-Jan-2009 110548 7
000;04-Sep-2009 109875 7
448;04-Sep-2009 109874 7
000;9.7500;10.0000;22-Sep-2009 110137 7
8;10.8584;11.1368;22-Sep-2009 110136 7
330;10.7572;11.0330;08-Oct-2009 110549 7
30;10.7572;11.0330;08-Oct-2009 110550 7
107811 7
107812 7
107815 7
107813 7
0;21-Apr-2009 107871 7
000;0.0000;21-Apr-2009 107867 7
0.0000;0.0000;21-Apr-2009 107869 7
0.0000;21-Apr-2009 107868 7
0;0.0000;0.0000;21-Apr-2009 107870 7
8;10.0568;0;08-Oct-2009 111774 7
111772 7
111769 7
;0;08-Oct-2009 111770 7
0;05-May-2009 107743 7
000;0.0000;05-May-2009 107740 7
0.0000;0.0000;05-May-2009 107741 7
.0000;05-May-2009 107739 7
556;10.0556;0;08-Oct-2009 111765 7
0;08-Oct-2009 111764 7
111763 7
355;0;08-Oct-2009 111767 7
55;0;08-Oct-2009 111766 7
107666 7
107661 7
0;25-May-2009 107664 7
0;25-May-2009 107662 7
3361;9.9227;0;08-Oct-2009 111499 7
0;08-Oct-2009 111495 7
111498 7
465;0;08-Oct-2009 111496 7
;0;08-Oct-2009 111324 7
2;10.6351;0;08-Oct-2009 111325 7
3535;9.9394;0;08-Oct-2009 111326 7
.6921;0;08-Oct-2009 111322 7
1.1376;10.6921;0;08-Oct-2009 111327 7
N;10.3556;9.9414;0;08-Oct-2009 111323 7
109889 7
109887 7
109886 7
109888 7
110523 7
110525 7
110526 7
110524 7
108240 7
2514;0;08-Oct-2009 108241 7
013;0;08-Oct-2009 108242 7
108237 7
1.2088;0;08-Oct-2009 108238 7
108312 7
1091;0;08-Oct-2009 108313 7
10.4692;0;08-Oct-2009 108316 7
0;08-Oct-2009 108314 7
6939;10.48;0;08-Oct-2009 108315 7
107265 7
000;0;22-Jun-2009 107266 7
0.0000;0;22-Jun-2009 107267 7
0;22-Jun-2009 107263 7
107515 7
107519 7
07-Aug-2009 107516 7
0;07-Aug-2009 107514 7
106961 7
106957 7
106958 7
106959 7
106810 7
106811 7
106812 7
;29-Apr-2009 106808 7
;29-Apr-2009 106807 7
;08-Oct-2009 110416 7
11.3619;0;08-Oct-2009 110415 7
96;10.4954;0;08-Oct-2009 110417 7
645;0;08-Oct-2009 110418 7
6985;11.4645;0;08-Oct-2009 110413 7
10.7164;10.5021;0;08-Oct-2009 110414 7
;08-Oct-2009 110559 7
11.0316;0;08-Oct-2009 110561 7
42;10.7547;0;08-Oct-2009 110562 7
316;0;08-Oct-2009 110557 7
2567;11.0316;0;08-Oct-2009 110560 7
106731 7
106728 7
106730 7
106729 7
;0;09-Apr-2009 106733 7
109595 7
.1616;0;08-Oct-2009 109591 7
10.095;0;08-Oct-2009 109594 7
9;0;08-Oct-2009 109593 7
112170 7
112169 7
112168 7
110062 7
1.0907;0;08-Oct-2009 110059 7
25;10.1651;0;08-Oct-2009 110060 7
36;0;08-Oct-2009 110061 7
422;11.1936;0;08-Oct-2009 110057 7
105681 7
105682 7
105680 7
105679 7
96;10.0596;0;08-Oct-2009 111893 7
111840 7
111839 7
7;0;08-Oct-2009 111842 7
106029 7
;0;08-Oct-2009 106033 7
18;0;08-Oct-2009 106030 7
106034 7
10.5896;0;08-Oct-2009 106032 7
109582 7
109583 7
0;25-Aug-2009 109585 7
109586 7
0;0;25-Aug-2009 109584 7
;10.0055;9.8054;0;22-Aug-2008 109581 7
;0;26-Aug-2009 109711 7
5;0;26-Aug-2009 109712 7
9567;0;26-Aug-2009 109710 7
;0;14-Sep-2009 109882 7
5;0;14-Sep-2009 109883 7
9.85;0;14-Sep-2009 109884 7
9864;0;14-Sep-2009 109880 7
.059;9.7572;0;08-Oct-2009 111490 7
7;0;08-Oct-2009 111489 7
;0;08-Oct-2009 111494 7
0.4322;0;08-Oct-2009 111492 7
4322;0;08-Oct-2009 111491 7
109208 7
109209 7
109212 7
109210 7
109207 7
0;0;14-Jul-2009 109211 7
109416 7
109412 7
;0;27-Jul-2009 109413 7
4;0;27-Jul-2009 109411 7
109027 7
109028 7
109029 7
109025 7
;30-Jun-2009 109026 7
0;0;30-Jun-2009 109030 7
109105 7
109107 7
5;0;02-Jul-2009 109106 7
2;0;02-Jul-2009 109102 7
85;0;02-Jul-2009 109103 7
108017 7
108016 7
108012 7
108005 7
108006 7
108007 7
108010 7
0;08-Apr-2009 108009 7
108397 7
;26-May-2009 108398 7
0;0;26-May-2009 108396 7
108393 7
000;0;26-May-2009 108394 7
0.0000;0;26-May-2009 108395 7
108427 7
108428 7
108429 7
108426 7
108461 7
108462 7
108460 7
108457 7
0;0;04-Jun-2009 108459 7
9;0;08-Oct-2009 110708 7
92;10.7259;0;08-Oct-2009 110710 7
.0287;9.8783;0;08-Oct-2009 110712 7
0.817;0;08-Oct-2009 110711 7
10.9817;10.817;0;08-Oct-2009 110709 7
ON;10.032;9.8815;0;08-Oct-2009 110707 7
0;08-Oct-2009 110535 7
;10.7931;0;08-Oct-2009 110536 7
094;9.8593;0;08-Oct-2009 110533 7
8939;0;08-Oct-2009 110531 7
144;0;29-Sep-2009 110193 7
9.85;0;29-Sep-2009 110191 7
10;9.85;0;29-Sep-2009 110192 7
11.0204;0;29-Sep-2009 110194 7
ION;10;9.85;0;29-Sep-2009 110196 7
111485 7
111487 7
111488 7
107807 7
107806 7
107809 7
107808 7
110734 7
0;09-Feb-2009 110733 7
110735 7
724;0;09-Feb-2009 110732 7
111464 7
0;02-Mar-2009 111463 7
111466 7
353;0;02-Mar-2009 111465 7
2.4589;0;08-Oct-2009 105428 7
0.0098;0;08-Oct-2009 105429 7
198;10.0098;0;08-Oct-2009 105427 7
8;11.7393;0;22-Dec-2008 105430 7
2.2769;0;08-Oct-2009 105420 7
0.0822;0;08-Oct-2009 105421 7
.99;0;13-Jul-2009 105419 7
76;11.6198;0;12-Jan-2009 105422 7
10.0641;0;08-Oct-2009 105762 7
.2175;0;08-Oct-2009 105761 7
7;10.1069;0;10-Aug-2009 105759 7
742;10.0641;0;08-Oct-2009 105760 7
105117 7
105118 7
105119 7
105116 7
105126 7
105127 7
105125 7
105124 7
104655 7
104656 7
104653 7
104654 7
104766 7
104769 7
104768 7
104767 7
104972 7
104975 7
104974 7
104973 7
105197 7
105200 7
105199 7
105198 7
105764 7
105766 7
105765 7
105763 7
105890 7
105891 7
105893 7
105892 7
106086 7
106085 7
106084 7
106083 7
106466 7
106465 7
106464 7
106463 7
106721 7
106719 7
106720 7
106718 7
106559 7
106558 7
106557 7
106560 7
106717 7
106715 7
106716 7
106714 7
106816 7
106814 7
106815 7
106813 7
107229 7
107231 7
107230 7
107232 7
107544 7
107545 7
107543 7
107542 7
107890 7
107888 7
107889 7
107891 7
108065 7
108066 7
108064 7
108067 7
108071 7
108068 7
108069 7
108070 7
108062 7
108060 7
108061 7
108063 7
108098 7
108100 7
108099 7
108101 7
108102 7
108103 7
108104 7
108105 7
108343 7
108344 7
108345 7
108342 7
108301 7
108303 7
108302 7
108304 7
108349 7
108347 7
108348 7
108346 7
108499 7
108498 7
108497 7
108496 7
109018 7
109017 7
109019 7
109020 7
109227 7
109225 7
109226 7
109228 7
109609 7
109612 7
109610 7
109611 7
109746 7
109748 7
109749 7
109747 7
109552 7
109553 7
109551 7
109550 7
109322 7
109321 7
109323 7
109320 7
109326 7
109327 7
109325 7
109324 7
109475 7
109474 7
109476 7
109477 7
109829 7
109826 7
109827 7
109828 7
110049 7
110052 7
110051 7
110050 7
110401 7
110402 7
110400 7
110399 7
110496 7
110497 7
110495 7
110498 7
107018 7
107016 7
107017 7
107019 7
107213 7
107213 7
107215 7
107216 7
107216 7
107214 7
107214 7
108032 7
108030 7
108033 7
108031 7
d- Series A - 15 Months- Institutional Growth;11 111369 7

d- Series A - 15 Months- Retail Dividend;11.2090 111372 7
d- Series A - 15 Months- Retail Growth;11.2090; 111370 7
d-Series B- 15 Months- Retail Dividend;11.4193; 111667 7
d-Series B- 15 Months-Retail Growth;11.4193;11 111665 7
d- Series C-24 Months- Institutional Dividend;12 110611 7
d- Series C-24 Months- Institutional Growth;12. 110613 7
d- Series C-24 Months- Retail Dividend;12.2137; 110610 7
d- Series C-24 Months- Retail Growth;12.2137;12 110612 7
d- Series D - 24 Months Plan- Retail Dividend;12 111542 7
d- Series D - 24 Months Plan- Retail Growth;12. 111541 7
d-Series E- 24 Months-Retail Dividend;11.3011;1 111672 7
d-Series E- 24 Months-Retail Growth;11.3011;11 111671 7
d- Series F-36 Months- Retail Growth;13.3683;13 110616 7
d- Series F-36 Months-Institutional Growth;13.3 110614 7
d- Series F-36 Months-Retail Dividend;13.3683;1 110617 7
d-Series G - 36 Months - Retail Dividend;16.4967 111619 7
d-Series G - 36 Months - Retail Growth;16.4967; 111621 7
d-Series H - 36 Months - Institutional Growth;13 111616 7
d-Series H - 36 Months - Retail Dividend;13.1159 111614 7
d-Series H - 36 Months - Retail Growth;13.1159; 111615 7
owth Option;11.1413;11.1413;11.1413;13-Jul-20 108298 7
Option;11.0987;11.0987;11.0987;13-Jul-2009 108297 7
Option;11.0987;11.0987;11.0987;13-Jul-2009 108300 7
0.2584;10.0532;0.0000;22-Oct-2008 109453 7
2584;10.0532;0.0000;22-Oct-2008 109452 7
Option;10.0046;9.9046;0.0000;11-Jul-2008 109006 7
ption;10.0768;9.9760;0.0000;11-Jul-2008 109007 7
Option;10.0791;9.8775;0.0000;21-Jul-2008 109134 7
ption;10.0791;9.8775;0.0000;21-Jul-2008 109133 7
Option;10.0868;9.8851;0.0000;28-Jul-2008 109224 7
ption;10.0868;9.8851;0.0000;28-Jul-2008 109223 7
0.9522;10.9522;08-Jun-2009 108950 7
9522;10.9522;08-Jun-2009 108951 7
;10.9181;08-Jun-2009 108949 7
10.9181;08-Jun-2009 108948 7
N.A.;25-Jun-2008 109163 7
0318;11.0318;29-Jun-2009 109166 7
;10.9587;29-Jun-2009 109164 7
10.9587;29-Jun-2009 109165 7
d Option;10.2196;10.1174;0.0000;01-Sep-2008 108952 7
Option;10.2196;10.1174;0.0000;01-Sep-2008 108953 7
d Option;10.2253;10.1230;0.0000;08-Sep-2008 109009 7
Option;10.2253;10.1230;0.0000;08-Sep-2008 109008 7
1.5494;11.5494;N.A.;07-Oct-2009 110243 7
.5494;11.5494;N.A.;07-Oct-2009 110242 7
d;10.6907;10.6907;N.A.;07-Oct-2009 109967 7
;11.9098;11.9098;N.A.;07-Oct-2009 109970 7
621;10.6621;N.A.;07-Oct-2009 109969 7
61;11.8361;N.A.;07-Oct-2009 109968 7
d;11.1295;11.1295;11.1295;27-Jul-2009 109451 7
11.1295;11.1295;11.1295;27-Jul-2009 109450 7
874;11.0874;11.0874;27-Jul-2009 109449 7
74;11.0874;11.0874;27-Jul-2009 109448 7
Option;10.1555;9.9524;0.0000;12-Nov-2008 109512 7
n;10.2274;10.2274;N.A.;20-Aug-2009 109511 7
;11.0761;11.0761;N.A.;20-Aug-2009 109510 7
d Option;0;0;0;06-Aug-2008 109600 7
Option;11.1562;11.1562;N.A.;10-Aug-2009 109597 7
n;11.1562;11.1562;N.A.;10-Aug-2009 109598 7
;11.1562;11.1562;N.A.;10-Aug-2009 109599 7
nd; 10.5656 ; 10.5656 ; 10.5656 ;17-Mar-2009 110277 7
h; 10.5656 ; 10.5656 ; 10.5656 ;17-Mar-2009 110276 7
.5533 ; 10.5533 ; 10.5533 ;17-Mar-2009 110275 7
5533 ; 10.5533 ; 10.5533 ;17-Mar-2009 110274 7
dend; 10.5728 ; 10.5728 ; 10.5728 ;25-Mar-2009 110362 7
10.5656 ; 10.5656 ; 10.5656 ;25-Mar-2009 110361 7
0.5656 ; 10.5656 ; 10.5656 ;25-Mar-2009 110359 7
d;10.4984;10.4984;N.A.;24-Sep-2009 110304 7
11.1799;11.1799;N.A.;24-Sep-2009 110302 7
437;10.4437;N.A.;24-Sep-2009 110301 7
68;11.0968;N.A.;24-Sep-2009 110303 7
d;11.2019;11.2019;N.A.;08-Oct-2009 110441 7
11.2019;11.2019;N.A.;08-Oct-2009 110444 7
949;11.0949;N.A.;08-Oct-2009 110442 7
49;11.0949;N.A.;08-Oct-2009 110443 7
d;10.7942;10.7942;N.A.;07-Oct-2009 111518 7
10.7942;10.7942;N.A.;07-Oct-2009 111519 7
289;10.7289;N.A.;07-Oct-2009 111520 7
89;10.7289;N.A.;07-Oct-2009 111517 7
dend;10.2742;10.1715;0.0000;21-Jan-2009 110661 7
wth;0.0000;0.0000;0.0000;29-Oct-2008 110659 7
10.2680;10.1653;0.0000;21-Jan-2009 110660 7
0.2680;10.1653;0.0000;21-Jan-2009 110662 7
dend; 10.2930 ; 10.2930 ; 10.2930 ;17-Feb-2009 111422 7
wth; 10.2930 ; 10.2930 ; 10.2930 ;17-Feb-2009 111421 7
10.2906 ; 10.2906 ; 10.2906 ;17-Feb-2009 111420 7
0.2906 ; 10.2906 ; 10.2906 ;17-Feb-2009 111419 7
Dividend;10.2767;10.2767;0.0000;01-Dec-2008 110011 7
Growth;10.2767;10.2767;0.0000;01-Dec-2008 110009 7
d;10.2693;10.2693;0.0000;01-Dec-2008 110010 7
;10.2693;10.2693;0.0000;01-Dec-2008 110012 7
Dividend;10.2793;10.2793;0.0000;08-Dec-2008 110109 7
Growth;0.0000;0.0000;0.0000;29-Oct-2008 110107 7
d;10.2718;10.2718;0.0000;08-Dec-2008 110110 7
;10.2718;10.2718;0.0000;08-Dec-2008 110108 7
end;0;0;0;24-Dec-2008 111583 7
th;11.4493;11.4493;N.A.;07-Oct-2009 111581 7
.7513;10.7513;N.A.;07-Oct-2009 111582 7
4030;11.4030;N.A.;07-Oct-2009 111584 7
idend Option;10.1005;9.9995;0.0000;27-Oct-200 110365 7
wth Option;10.1005;9.9995;0.0000;27-Oct-2008 110364 7
Option;10.0991;9.9981;0.0000;27-Oct-2008 110363 7
ption;10.0991;9.9981;0.0000;27-Oct-2008 110366 7
end;10.8653;10.8653;N.A.;07-Oct-2009 110585 7
th;11.9141;11.9141;N.A.;07-Oct-2009 110584 7
.8653;10.8653;N.A.;07-Oct-2009 110582 7
9141;11.9141;N.A.;07-Oct-2009 110583 7
112073 7
112072 7
112071 7
112070 7
204;N.A.;N.A.;08-Oct-2009 112197 7
04;N.A.;N.A.;08-Oct-2009 112196 7
.A.;N.A.;08-Oct-2009 112195 7
A.;N.A.;08-Oct-2009 112194 7
0144;N.A.;N.A.;08-Oct-2009 112187 7
144;N.A.;N.A.;08-Oct-2009 112186 7
N.A.;N.A.;08-Oct-2009 112185 7
A.;N.A.;08-Oct-2009 112184 7
.;07-Oct-2009 107378 7
107379 7
0.2038;0.0000;02-Apr-2008 105221 7
1250;0.0000;02-Apr-2008 105219 7
;0.0000;02-Apr-2008 105222 7
0.0000;02-Apr-2008 105220 7
0735;0;02-Jun-2008 104937 7
;0;02-Jun-2008 104938 7
;02-Jun-2008 104939 7
9898;0.0000;26-May-2008 104711 7
;0.0000;26-May-2008 104708 7
.0000;26-May-2008 104710 7
.1266;0.0000;26-May-2008 104584 7
1985;0.0000;26-May-2008 104583 7
;0.0000;26-May-2008 104582 7
.0000;26-May-2008 104585 7
0364;0.0000;28-May-2008 104506 7
;0.0000;28-May-2008 104505 7
.0000;28-May-2008 104504 7
0433;0.0000;23-Apr-2008 105502 7
433;0.0000;23-Apr-2008 105500 7
.0000;23-Apr-2008 105499 7
0000;23-Apr-2008 105501 7
74;0.0000;15-Apr-2008 105065 7
;0.0000;15-Apr-2008 105064 7
1.1622;0.0000;21-Apr-2008 105061 7
53;0.0000;21-Apr-2008 105062 7
;0.0000;21-Apr-2008 105060 7
37;0.0000;01-Dec-2008 105712 7
;0.0000;01-Dec-2008 105713 7
1.5661;0.0000;13-Jan-2009 106114 7
20;0.0000;13-Jan-2009 105906 7
;0.0000;13-Jan-2009 105905 7
;0.0000;03-Apr-2008 105216 7
0.0000;03-Apr-2008 105215 7
2508;0.0000;26-May-2008 105091 7
;0.0000;26-May-2008 105092 7
.0000;26-May-2008 105093 7
1.0544;0.0000;22-May-2008 105630 7
0544;0.0000;22-May-2008 105631 7
;0.0000;22-May-2008 105632 7
0.0000;22-May-2008 105629 7
7900;0.0000;30-Jul-2008 106158 7
;0.0000;30-Jul-2008 106161 7
0.0000;30-Jul-2008 106160 7
6695;0.0000;24-Nov-2008 106941 7
;0.0000;24-Nov-2008 106940 7
0.0000;24-Nov-2008 106938 7
.9375;0.0000;28-Nov-2008 106973 7
7157;0.0000;28-Nov-2008 106975 7
0.0000;28-Nov-2008 106972 7
0.0000;28-Nov-2008 106974 7
.A.;12-Aug-2009 106163 7
.A.;12-Aug-2009 106162 7
061;0.0000;15-Apr-2008 107257 7
27;0.0000;15-Apr-2008 107258 7
1.5783;11.5783;28-Apr-2009 106824 7
17;11.5317;28-Apr-2009 106825 7
;11.5317;28-Apr-2009 106826 7
11.3350;11.3350;13-May-2009 106849 7
1.3350;11.3350;13-May-2009 106848 7
84;11.2684;13-May-2009 106850 7
;11.2684;13-May-2009 106851 7
39;10.0839;03-Aug-2009 106247 7
;11.7440;03-Aug-2009 106248 7
0;0.0000;02-Apr-2008 107370 7
0.0000;02-Apr-2008 107371 7
8;N.A.;07-Apr-2008 107372 7
N.A.;07-Apr-2008 107373 7
6;0.0000;09-Jun-2008 107133 7
0.0000;09-Jun-2008 107134 7
0864;11.0864;13-Apr-2009 107601 7
;11.0183;13-Apr-2009 107600 7
1.0183;13-Apr-2009 107603 7
2186;11.2186;25-May-2009 107651 7
;11.1653;25-May-2009 107650 7
1.1653;25-May-2009 107652 7
2495;11.2495;21-Apr-2009 107290 7
;11.1627;21-Apr-2009 107292 7
1.1627;21-Apr-2009 107291 7
0795;11.3056;27-Apr-2009 107051 7
;11.2355;27-Apr-2009 107052 7
1.2355;27-Apr-2009 107050 7
.3680;11.3680;13-May-2009 106930 7
3680;11.3680;13-May-2009 106931 7
;11.2837;13-May-2009 106933 7
1.2837;13-May-2009 106932 7
.4906;11.4906;11-May-2009 106767 7
4906;11.4906;11-May-2009 106766 7
11.4906;11.4906;11-May-2009 106764 7
;11.3944;11-May-2009 106768 7
1.3944;11-May-2009 106769 7
0.9496;0.0000;12-Jan-2009 107185 7
54;0.0000;12-Jan-2009 107184 7
;0.0000;12-Jan-2009 107186 7
10.2180;0.0000;27-Jan-2009 107323 7
0.9647;0.0000;27-Jan-2009 107322 7
;0.0000;27-Jan-2009 107324 7
0.9604;10.9604;02-Feb-2009 107358 7
62;10.9062;02-Feb-2009 107355 7
;10.9062;02-Feb-2009 107356 7
10.9812;10.9812;29-Apr-2009 108359 7
0.9812;10.9812;29-Apr-2009 108358 7
05;10.9505;29-Apr-2009 108361 7
5;10.9505;29-Apr-2009 108360 7
000;0.0000;29-Oct-2008 107388 7
2172;11.2172;12-May-2009 107385 7
;10.1721;12-May-2009 107387 7
1.1450;12-May-2009 107386 7
;12.1313;04-Jun-2009 107181 7
2.1313;04-Jun-2009 107182 7
9;0.0000;22-May-2008 107654 7
0.0000;22-May-2008 107655 7
2;0.0000;17-Jun-2008 107963 7
0.0000;17-Jun-2008 107962 7
1;0.0000;24-Jun-2008 108036 7
0.0000;24-Jun-2008 108037 7
1.0847;11.0847;13-Apr-2009 107931 7
17;11.0217;13-Apr-2009 107929 7
;11.0217;13-Apr-2009 107928 7
1.0875;11.0875;20-Apr-2009 107964 7
75;11.0875;20-Apr-2009 107966 7
;11.0875;20-Apr-2009 107967 7
9.9152;0.0000;22-Oct-2008 107970 7
1.0446;11.0446;22-Apr-2009 107969 7
46;11.0446;22-Apr-2009 107968 7
;11.0446;22-Apr-2009 107971 7
2;11.0452;21-Apr-2009 108122 7
1.0599;11.0599;25-May-2009 108173 7
06;11.0206;25-May-2009 108171 7
;11.0206;25-May-2009 108172 7
1.1048;11.1048;23-Jun-2009 108355 7
;11.0818;23-Jun-2009 108356 7
875;0.0000;21-Jul-2008 108035 7
75;0.0000;21-Jul-2008 108034 7
0.0000;11-Aug-2008 109345 7
.0000;11-Aug-2008 109344 7
9455;10.9455;03-Jun-2009 108519 7
;10.9102;03-Jun-2009 108522 7
10.9102;03-Jun-2009 108520 7
108476 7
9407;10.9407;28-May-2009 108478 7
;10.9067;28-May-2009 108475 7
10.9067;28-May-2009 108477 7
2800;N.A.;07-Sep-2009 109033 7
;N.A.;07-Sep-2009 109034 7
N.A.;07-Sep-2009 109032 7
.A.;07-Oct-2009 110588 7
110589 7
110586 7
9;0.0000;20-Aug-2008 108464 7
0.0000;20-Aug-2008 108463 7
4;0.0000;23-Sep-2008 109173 7
0.0000;23-Sep-2008 109174 7
.;07-Oct-2009 106936 7
106935 7
106934 7
108649 7
108648 7
108553 7
108552 7
0;10.0000;18-Jun-2009 108902 7
;11.4314;18-Jun-2009 108903 7
0;10.0000;18-Jun-2009 108905 7
;11.4320;18-Jun-2009 108904 7
108910 7
108911 7
108912 7
108913 7
108897 7
108896 7
109639 7
109640 7
108922 7
108923 7
108966 7
108965 7
109161 7
109162 7
108887 7
108886 7
vidend;10.9525;10.9525;10.9525;12-Jun-2008 108878 7
;12-Jun-2008 108881 7
7;12-Jun-2008 108879 7
h B - Growth;10.9857;10.9857;10.9857;12-Jun-20 108880 7
0;29-Sep-2008 108891 7
;29-Sep-2008 108889 7
0;29-Sep-2008 108888 7
;29-Sep-2008 108890 7
6;02-Apr-2009 108828 7
;02-Apr-2009 108829 7
5;02-Apr-2009 108826 7
;02-Apr-2009 108827 7
9;02-Apr-2009 108840 7
;02-Apr-2009 108841 7
9;02-Apr-2009 108842 7
;02-Apr-2009 108843 7
108914 7
;06-Apr-2009 108917 7
3;06-Apr-2009 108916 7
;06-Apr-2009 108915 7
0;20-Apr-2009 108920 7
;20-Apr-2009 108918 7
0;20-Apr-2009 108921 7
;20-Apr-2009 108919 7
108967 7
108970 7
108969 7
108968 7
112174 7
112176 7
109791 7
109792 7
109793 7
109790 7
109822 7
109821 7
109820 7
109823 7
109825 7
109824 7
110202 7
110201 7
110283 7
110284 7
110376 7
110375 7
110522 7
110521 7
110695 7
110696 7
0;11.4050;07-Oct-2009 110541 7
11.4051;07-Oct-2009 110542 7
0.0000;19-Nov-2008 110544 7
0000;19-Nov-2008 110543 7
109405 7
109406 7
109642 7
109641 7
109664 7
109663 7
109857 7
109856 7
109909 7
109908 7
110081 7
110082 7
110104 7
110103 7
110378 7
.4518;08-Oct-2009
4518;08-Oct-2009
.4602;08-Oct-2009
4602;08-Oct-2009
000;23-Dec-2008
89;23-Dec-2008
000;23-Dec-2008
90;23-Dec-2008
.8010;10.8010;10.8010;15-Sep-2009
2525;12.2525;12.2525;15-Sep-2009
.7547;10.7547;15-Sep-2009
1528;12.1528;15-Sep-2009
0;11.1780;08-Oct-2009
143;10.0143;10.0143;08-Oct-2009
98;10.0598;10.0598;08-Oct-2009
581;09-Sep-2009
81;09-Sep-2009
1672;23-Sep-2009
672;23-Sep-2009
0117;07-Oct-2009
117;07-Oct-2009
ption;10.0642;9.8629;0.0000;05-May-2008
tion;11.1469;10.9240;0.0000;05-May-2008
al Plan - Dividend option;10.0000;9.8000;0.0000
al Plan - Growth option;11.3147;11.0884;0.0000;
n - Dividend option;10.0000;9.8000;0.0000;20-A
n - Growth option;11.2587;11.0335;0.0000;20-A
lan - Dividend option;10.0000;9.8000;0.0000;10-
lan - Growth option;11.2343;11.0096;0.0000;10-
Dividend option;10.0000;9.8000;0.0000;10-Jun-
Growth option;11.1782;10.9546;0.0000;10-Jun-
plan - Dividend option;10.0000;9.8500;0.0000;1
plan - Growth option;11.0333;10.8678;0.0000;1
- Dividend option;10.0000;9.8500;0.0000;15-Oc
- Growth option;10.9815;10.8168;0.0000;15-Oct
nal plan - Dividend option;10.0000;9.8000;0.000
nal plan - Growth option;11.1456;10.9227;0.000
- Dividend option;10.0000;9.8000;0.0000;21-Ap
- Growth option;11.3608;11.1336;0.0000;21-Ap
n - Dividend option;10.0000;9.9000;0.0000;15-Oc
n - Growth option;10.2619;10.1593;0.0000;15-Oc
ividend option;10.0000;9.9000;0.0000;15-Oct-20
rowth option;10.2557;10.1531;0.0000;15-Oct-20
al plan - Dividend option;10.0000;9.7000;0.0000
al plan - Growth option;11.0632;10.7313;0.0000;
an - Dividend option;10.0005;9.7005;0.0000;27-A
an - Growth option;11.0138;10.6834;0.0000;27-A
al plan - Growth option;11.1964;10.8605;0.0000
an - Dividend option;10.0000;9.7000;0.0000;24-
an - Dividend option;10.0000;9.8750;0.0000;18
Dividend option;10.0000;9.8750;0.0000;18-Aug-
Growth option;10.0866;9.9605;0.0000;18-Aug-2
an - Dividend option;10.0997;9.9735;0.0000;31-
an - Growth option;10.0997;9.9735;0.0000;31-O
Dividend option;10.0966;9.9704;0.0000;31-Oct-
Growth option;10.0966;9.9704;0.0000;31-Oct-2
an - Dividend option;10.0000;9.8750;0.0000;22
an - Growth option;10.0914;9.9653;0.0000;22-S
Dividend option;10.0000;9.8750;0.0000;22-Sep-
Growth option;10.0888;9.9627;0.0000;22-Sep-2
- Dividend option;10.0000;9.8000;0.0000;05-No
- Growth option;10.2556;10.0505;0.0000;05-No
- Dividend option;10.0000;9.8000;0.0000;10-De
- Growth option;10.2630;10.0577;0.0000;10-Dec
- Dividend option;10.0000;9.8000;0.0000;17-De
- Growth option;10.2693;10.0639;0.0000;17-Dec
ional plan - Dividend option;10.0169;9.7164;0.0
ional plan - Growth option;11.1784;10.8430;0.0
plan - Growth option;10.0937;9.9675;0.0000;23-
- Dividend option;10.0000;9.8750;0.0000;23-Oc
- Growth option;10.0903;9.9642;0.0000;23-Oct-
- Growth option;10.1056;9.9793;0.0000;03-Nov
n - Dividend option;10.0000;9.8000;0.0000;30-D
n - Growth option;10.2719;10.0665;0.0000;30-D
al plan - Dividend option;10.0001;9.8001;0.0000;
n - Dividend option;10.0001;9.8001;0.0000;14-J
n - Growth option;10.2904;10.0846;0.0000;14-J
- Dividend option;10.0156;9.7151;0.0000;08-Oct
- Growth option;11.1426;10.8083;0.0000;08-Oct
idend option;10.0137;9.7133;0.0000;08-Oct-2009
owth option;11.0506;10.7191;0.0000;08-Oct-2009
- Dividend option;10.0009;9.9509;0.0000;17-Nov
0.0000;10-Sep-2008
0.0000;10-Sep-2008
0.0000;9.9000;0.0000;10-Sep-2008
.2244;10.1222;0.0000;10-Sep-2008
0;15-Jun-2009
0;15-Jun-2009
0;9.7000;0.0000;15-Jun-2009
;10.6368;0.0000;15-Jun-2009
.0069;9.9068;0.0000;08-Oct-2009
949;11.4790;0.0000;08-Oct-2009
8;9.9057;0.0000;08-Oct-2009
;11.4229;0.0000;08-Oct-2009
.0026;9.9026;0.0000;08-Oct-2009
906;11.4747;0.0000;08-Oct-2009
4;9.9024;0.0000;08-Oct-2009
;11.4130;0.0000;08-Oct-2009
.0000;9.9000;0.0000;10-Aug-2009
612;11.1486;0.0000;10-Aug-2009
0;9.9000;0.0000;10-Aug-2009
;11.1070;0.0000;10-Aug-2009
.0000;0.0000;0.0000;18-May-2009
940;11.0821;0.0000;18-May-2009
0;0.0000;0.0000;18-May-2009
;11.0429;0.0000;18-May-2009
.0009;9.9009;0.0000;06-Mar-2009
076;10.8975;0.0000;24-Feb-2009
2;9.9002;0.0000;06-Mar-2009
;10.8665;0.0000;06-Mar-2009
.0000;9.9000;0.0000;24-Aug-2009
374;11.1250;0.0000;24-Aug-2009
0;9.9000;0.0000;24-Aug-2009
;11.0777;0.0000;24-Aug-2009
;22-Apr-2008
;05-May-2008
;25-Aug-2008
;25-Aug-2008
;21-Oct-2008
;17-Nov-2008
00;20-Apr-2009
;20-Apr-2009
;20-Apr-2009
;23-Jun-2008
;27-Aug-2008
9819;0.0000;08-Oct-2009
8625;0.0000;08-Oct-2009
;10.0000;06-Jul-2009
;12.0632;06-Jul-2009
637;10.9851;11.1637;16-Apr-2008
9.8400;10.0000;16-Apr-2008
106;10.9328;11.1106;16-Apr-2008
9.8400;10.0000;16-Apr-2008
;9.8400;10.0000;04-Sep-2008
251;10.7503;10.9251;04-Sep-2008
9.8400;10.0000;04-Sep-2008
721;10.6981;10.8721;04-Sep-2008
8000;10.0000;09-Jul-2009
8416;11.0629;09-Jul-2009
;9.8000;10.0000;09-Jul-2009
0.7845;11.0046;09-Jul-2009
;10.0000;9.8400;10.0000;11-Dec-2008
10.9675;10.7920;10.9675;11-Dec-2008
0000;9.8400;10.0000;11-Dec-2008
145;10.7399;10.9145;11-Dec-2008
.3440;11.2306;11.3440;16-Jun-2008
3440;11.2306;11.3440;16-Jun-2008
2663;11.1536;11.2663;16-Jun-2008
663;11.1536;11.2663;16-Jun-2008
.1625;11.0509;11.1625;08-Jun-2009
1625;11.0509;11.1625;08-Jun-2009
11.1015;10.9905;11.1015;08-Jun-2009
1.1015;10.9905;11.1015;08-Jun-2009
tion;10.0000;9.8400;10.0000;15-Sep-2009
on;11.1835;11.0046;11.1835;15-Sep-2009
1.1358;10.9576;11.1358;15-Sep-2009
0.0000;9.8400;10.0000;15-Sep-2009
on;10.0000;9.8100;10.0000;04-Jul-2008
n;11.3462;11.1306;11.3462;04-Jul-2008
0;9.81;10;04-Jul-2008
.2396;11.026;11.2396;04-Jul-2008
10.0000;08-Sep-2008
10.2244;08-Sep-2008
00;10.0000;19-Nov-2008
84;10.4933;19-Nov-2008
;10.0000;20-May-2008
0.4616;20-May-2008
10.0000;27-Aug-2008
10.4729;27-Aug-2008
;10.0000;9.9700;10.0000;20-Oct-2008
10.1780;10.1475;10.1780;20-Oct-2008
695;10.1390;10.1695;20-Oct-2008
000;9.9700;10.0000;20-Oct-2008
00;9.9700;10.0000;16-Oct-2008
3;10.0560;10.0863;16-Oct-2008
9.9700;10.0000;16-Oct-2008
.0520;10.0822;16-Oct-2008
84;10.0987;12-Nov-2008
18;9.9718;10.0018;12-Nov-2008
.9718;10.0018;12-Nov-2008
0605;10.0908;12-Nov-2008
0000;9.9000;10.0000;02-Sep-2009
955;11.0835;11.1955;02-Sep-2009
;9.9000;10.0000;02-Sep-2009
11.0351;11.1466;02-Sep-2009
ption;10.0000;9.8000;10.0000;27-Jul-2009
on;11.1000;10.8780;11.1000;27-Jul-2009
;10.0000;9.8000;10.0000;27-Jul-2009
11.0205;10.8001;11.0205;27-Jul-2009
1671;10.1671;10.1671;28-May-2009
925;10.4925;10.4925;08-Oct-2009
;10.4925;10.4925;08-Oct-2009
10.4925;10.4925;08-Oct-2009
000;9.9000;10.0000;24-Feb-2009
3;10.1221;10.2243;24-Feb-2009
9.9000;10.0000;24-Feb-2009
0.1158;10.2180;24-Feb-2009
0.0000;01-Jan-2009
.0000;01-Jan-2009
tion;10.0000;9.9000;10.0000;25-Nov-2008
on;10.2767;10.1739;10.2767;25-Nov-2008
10.0000;9.9000;10.0000;25-Nov-2008
0.2580;10.1554;10.2580;25-Nov-2008
ption;10.0000;9.9000;10.0000;08-Dec-2008
ion;10.2810;10.1782;10.2810;08-Dec-2008
;10.0000;9.9000;10.0000;08-Dec-2008
10.2621;10.1595;10.2621;08-Dec-2008
1;11.0791;11.0791;08-Oct-2009
11.8173;11.8173;08-Oct-2009
191;11.0191;08-Oct-2009
69;11.7569;08-Oct-2009
10.6286;10.6286;08-Oct-2009
1.4246;11.4246;08-Oct-2009
80;10.5880;08-Oct-2009
8;11.3278;08-Oct-2009
10.9337;10.9337;08-Oct-2009
1.6029;11.6029;08-Oct-2009
34;10.8834;08-Oct-2009
3;11.5083;08-Oct-2009
0.0000;10.0000;21-May-2008
.2474;10.2474;21-May-2008
0;10.0000;21-May-2008
10.2448;21-May-2008
10.0000;10.0000;23-Apr-2009
1.1687;11.1687;23-Apr-2009
00;10.0000;23-Apr-2009
;11.0985;23-Apr-2009
11.0734;11.0734;09-Apr-2009
1.0734;11.0734;09-Apr-2009
00;10.0000;09-Apr-2009
;11.0734;09-Apr-2009
00;10.0000;10.0000;20-Aug-2008
3;10.2183;10.2183;20-Aug-2008
0000;10.0000;20-Aug-2008
159;10.2159;20-Aug-2008
00;10.0000;10.0000;23-Sep-2008
4;10.2444;10.2444;23-Sep-2008
0000;10.0000;23-Sep-2008
319;10.2319;23-Sep-2008
0;10.0000;10.0000;11-Jun-2009
;11.0651;11.0651;11-Jun-2009
000;10.0000;11-Jun-2009
95;10.9995;11-Jun-2009
0;10.0000;10.0000;15-Jun-2009
;11.0207;11.0207;15-Jun-2009
000;10.0000;15-Jun-2009
81;10.9181;15-Jun-2009
4;10.0004;10.0004;24-Jun-2009
;11.0246;11.0246;24-Jun-2009
004;10.0004;24-Jun-2009
66;10.9966;24-Jun-2009
0;10.0000;10.0000;18-Dec-2008
;10.5234;10.5234;18-Dec-2008
000;10.0000;18-Dec-2008
07;10.5207;18-Dec-2008
0;10.0000;10.0000;18-Dec-2008
;10.4669;10.4669;18-Dec-2008
000;10.0000;18-Dec-2008
61;10.4561;18-Dec-2008
0;10.0000;10.0000;12-Jan-2009
;10.5056;10.5056;12-Jan-2009
000;10.0000;12-Jan-2009
98;10.4898;12-Jan-2009
11.4416;11.4416;08-Oct-2009
1.4416;11.4416;08-Oct-2009
1;10.7491;08-Oct-2009
;11.3921;08-Oct-2009
7980;10.7980;10.7980;08-Oct-2009
881;11.4881;11.4881;08-Oct-2009
;10.0000;10.0000;19-Nov-2008
10.2629;10.2629;19-Nov-2008
00;10.0000;19-Nov-2008
6;10.2566;19-Nov-2008
0.0000;10.0000;10.0000;19-Nov-2008
2706;10.2706;10.2706;19-Nov-2008
;10.0000;10.0000;25-Nov-2008
10.2707;10.2707;25-Nov-2008
00;10.0000;25-Nov-2008
7;10.2707;25-Nov-2008
0.0000;10.0000;10.0000;25-Nov-2008
2785;10.2785;10.2785;25-Nov-2008
;14.9951;14.9951;03-Dec-2008
14.9951;14.9951;03-Dec-2008
51;14.9951;03-Dec-2008
1;14.9951;03-Dec-2008
4.9951;14.9951;14.9951;03-Dec-2008
9951;14.9951;14.9951;03-Dec-2008
10.0000;10.0000;31-Aug-2009
1.1423;11.1423;31-Aug-2009
0;10.0000;31-Aug-2009
;11.1150;31-Aug-2009
0000;10.0000;10.0000;31-Aug-2009
686;11.1686;11.1686;31-Aug-2009
10.0000;10.0000;07-Oct-2009
1.1383;11.1383;07-Oct-2009
0;10.0000;07-Oct-2009
;11.0722;07-Oct-2009
0000;10.0000;10.0000;07-Oct-2009
849;11.1849;11.1849;07-Oct-2009
10.0000;10.0000;01-Oct-2009
0.7791;10.7791;01-Oct-2009
0;10.0000;01-Oct-2009
;10.7791;01-Oct-2009
0000;10.0000;10.0000;01-Oct-2009
791;10.7791;10.7791;01-Oct-2009
10.0000;10.0000;29-Sep-2009
1.1019;11.1019;29-Sep-2009
0;10.0000;29-Sep-2009
;11.0738;29-Sep-2009
0000;10.0000;10.0000;29-Sep-2009
470;11.1470;11.1470;29-Sep-2009
10.4048;10.4048;08-Oct-2009
1.4801;11.4801;08-Oct-2009
8;10.4048;08-Oct-2009
;11.4359;08-Oct-2009
4048;10.4048;10.4048;08-Oct-2009
243;11.5243;11.5243;08-Oct-2009
10.6372;10.6372;08-Oct-2009
1.0745;11.0745;08-Oct-2009
2;10.6372;08-Oct-2009
;11.0745;08-Oct-2009
6372;10.6372;10.6372;08-Oct-2009
745;11.0745;11.0745;08-Oct-2009
10.0000;10.0000;22-Jan-2009
0.2695;10.2695;22-Jan-2009
00;10.0000;22-Jan-2009
5;10.2645;22-Jan-2009
.0000;10.0000;10.0000;22-Jan-2009
2746;10.2746;10.2746;22-Jan-2009
10.0000;10.0000;24-Feb-2009
0.2631;10.2631;24-Feb-2009
00;10.0000;24-Feb-2009
7;10.2567;24-Feb-2009
.0000;10.0000;10.0000;24-Feb-2009
2682;10.2682;10.2682;24-Feb-2009
3;10.5023;10.5023;08-Oct-2009
;10.5023;10.5023;08-Oct-2009
023;10.5023;08-Oct-2009
23;10.5023;08-Oct-2009
10.5029;10.5029;10.5029;08-Oct-2009
.5029;10.5029;10.5029;08-Oct-2009
5;10.3105;10.3105;08-Oct-2009
;10.3105;10.3105;08-Oct-2009
105;10.3105;08-Oct-2009
05;10.3105;08-Oct-2009
10.3363;10.3363;10.3363;08-Oct-2009
.3363;10.3363;10.3363;08-Oct-2009
0;10.0000;10.0000;06-Jan-2009
;10.2987;10.2987;06-Jan-2009
0000;10.0000;06-Jan-2009
57;10.2957;06-Jan-2009
10.0000;10.0000;10.0000;06-Jan-2009
0.3018;10.3018;10.3018;06-Jan-2009
0;10.0000;10.0000;18-Feb-2009
;10.2420;10.2420;18-Feb-2009
0000;10.0000;18-Feb-2009
57;10.2357;18-Feb-2009
10.0000;10.0000;10.0000;18-Feb-2009
0.2472;10.2472;10.2472;18-Feb-2009
0.5453;10.5453;08-Oct-2009
.8702;10.8702;08-Oct-2009
2;10.5152;08-Oct-2009
10.8231;08-Oct-2009
5604;10.5604;10.5604;08-Oct-2009
938;10.8938;10.8938;08-Oct-2009
;10.4295;10.4295;08-Oct-2009
10.4295;10.4295;08-Oct-2009
295;10.4295;08-Oct-2009
5;10.4295;08-Oct-2009
0.4571;10.4571;10.4571;08-Oct-2009
.4571;10.4571;10.4571;08-Oct-2009
09;08-Oct-2009
9;08-Oct-2009
85;08-Oct-2009
5;08-Oct-2009
0000;10.0000;29-Sep-2008
347;11.0347;29-Sep-2008
0.0000;29-Sep-2008
.9905;29-Sep-2008
637;10.9637;08-Sep-2008
.0000;10.0000;08-Sep-2008
10.0000;08-Sep-2008
0.9231;08-Sep-2008
598;11.4598;09-Apr-2009
598;11.4598;09-Apr-2009
1.3816;09-Apr-2009
10.0000;09-Apr-2009
2.4314;12.4314;12.4314;08-Oct-2009
4314;12.4314;12.4314;08-Oct-2009
2.3787;12.3787;08-Oct-2009
;12.3787;12.3787;08-Oct-2009
10.0000;10.0000;24-Sep-2009
1.5260;11.5260;24-Sep-2009
00;10.0000;24-Sep-2009
5;11.5265;24-Sep-2009
11.6957;11.6957;08-Oct-2009
1.6957;11.6957;08-Oct-2009
56;11.6956;08-Oct-2009
6;11.6956;08-Oct-2009
10.1966;10.1966;08-Oct-2009
1.7846;11.7846;08-Oct-2009
46;11.7846;08-Oct-2009
6;11.7846;08-Oct-2009
10.0000;10.0000;24-Jun-2008
0.2595;10.2595;24-Jun-2008
00;10.0000;24-Jun-2008
8;10.2568;24-Jun-2008
;10.9776;10.9776;08-Apr-2009
10.9776;10.9776;08-Apr-2009
000;10.0000;08-Apr-2009
2;10.9052;08-Apr-2009
9;11.0449;11.0449;08-Apr-2009
;11.0449;11.0449;08-Apr-2009
138;11.0138;08-Apr-2009
38;11.0138;08-Apr-2009
01;10.0001;10.0001;10-Jul-2008
9;10.2119;10.2119;07-Jul-2008
0001;10.0001;10-Jul-2008
095;10.2095;10-Jul-2008
0;10.0000;10.0000;11-May-2009
;10.9912;10.9912;11-May-2009
000;10.0000;11-May-2009
65;10.9365;11-May-2009
0;10.0000;10.0000;25-May-2009
;11.0496;11.0496;25-May-2009
000;10.0000;25-May-2009
46;10.9946;25-May-2009
238;10.0238;29-Apr-2009
87;11.3687;29-Apr-2009
0.0238;29-Apr-2009
2885;29-Apr-2009
933;11.2933;04-May-2009
933;11.2933;04-May-2009
0.0000;04-May-2009
2374;04-May-2009
000;10.0000;01-Sep-2008
6;11.6956;01-Sep-2008
000;10.0000;11-May-2009
47;12.0547;11-May-2009
00;10.0000;10.0000;11-May-2009
1;12.1591;12.1591;11-May-2009
;10.0000;10.0000;01-Sep-2008
1.7610;11.7610;01-Sep-2008
7;12.2757;12.2757;04-May-2009
;12.2757;12.2757;04-May-2009
000;10.0000;04-May-2009
85;12.1685;04-May-2009
270;10.2270;25-Mar-2008
000;10.0000;25-Mar-2008
0.0000;25-Mar-2008
2245;25-Mar-2008
11.0458;11.0458;02-Apr-2009
1.0458;11.0458;02-Apr-2009
00;10.0000;02-Apr-2009
;10.9907;02-Apr-2009
10.0000;10.0000;08-Apr-2009
1.0741;11.0741;08-Apr-2009
00;10.0000;08-Apr-2009
;11.0101;08-Apr-2009
10.0000;10.0000;25-May-2009
1.2065;11.2065;25-May-2009
00;10.0000;25-May-2009
;11.1178;25-May-2009
1.2001;11.2001;11.2001;06-May-2008
00;10.0000;10.0000;06-May-2008
1;11.1501;11.1501;06-May-2008
10.0000;10.0000;10.0000;10-Apr-2008
1.1374;11.1374;11.1374;10-Apr-2008
;11.1226;11.1226;10-Apr-2008
00;10.0000;10.0000;10-Apr-2008
10.0000;10.0000;10.0000;04-Apr-2008
1.1644;11.1644;11.1644;04-Apr-2008
;11.1116;11.1116;04-Apr-2008
0;10.0000;10.0000;04-Apr-2008
;10.0000;10.0000;10.0000;09-Apr-2008
11.1198;11.1198;11.1198;09-Apr-2008
8;11.1198;11.1198;09-Apr-2008
00;10.0000;10.0000;09-Apr-2008
10.0119;10.0119;10.0119;12-May-2008
1.2419;11.2419;11.2419;12-May-2008
;11.2008;11.2008;12-May-2008
9;10.0119;10.0119;12-May-2008
;10.0000;10.0000;10.0000;02-Jun-2008
1.0480;11.0480;11.0480;02-Jun-2008
000;10.0000;10.0000;02-Jun-2008
80;11.0480;11.0480;02-Jun-2008
10.0000;10.0000;10.0000;08-May-2008
1.2305;11.2305;11.2305;08-May-2008
00;10.0000;10.0000;08-May-2008
9;11.1959;11.1959;08-May-2008
11.1786;11.1786;11.1786;16-Apr-2008
11.1429;11.1429;16-Apr-2008
;11.1635;11.1635;11.1635;03-Apr-2008
;11.1635;11.1635;11.1635;03-Apr-2008
35;11.1635;11.1635;03-Apr-2008
35;11.1635;11.1635;03-Apr-2008
000;10.0000;10.0000;03-Apr-2008
000;10.0000;10.0000;03-Apr-2008
n;10.0026;10.0026;10.0026;03-Apr-2008
n;10.0026;10.0026;10.0026;03-Apr-2008
;11.1244;11.1244;11.1244;03-Apr-2008
;11.1244;11.1244;11.1244;03-Apr-2008
95;11.0995;11.0995;03-Apr-2008
95;11.0995;11.0995;03-Apr-2008
026;10.0026;10.0026;03-Apr-2008
026;10.0026;10.0026;03-Apr-2008
11.1784;11.1784;11.1784;05-May-2008
4;11.1784;11.1784;05-May-2008
00;10.0000;10.0000;05-May-2008
178;10.9178;20-Nov-2008
.0000;10.0000;20-Nov-2008
0.8755;20-Nov-2008
10.0000;20-Nov-2008
.0000;10.0000;08-Apr-2009
966;11.2966;08-Apr-2009
1.2257;08-Apr-2009
.0000;08-Apr-2009
;26-Dec-2008
0000;06-Oct-2008
000;26-Dec-2008
000;09-Jul-2009
0000;11-Dec-2008
0;14-Jul-2009
0000;27-Jul-2009
0;27-Jul-2009
0000;14-Aug-2009
;14-Aug-2009
000;03-Sep-2009
03-Sep-2009
.0000;21-Sep-2009
0;21-Sep-2009
.0000;05-Oct-2009
0;05-Oct-2009
t;11.6041;11.3720;0.0000;08-Oct-2009
720;0.0000;08-Oct-2009
.4839;11.2542;0.0000;08-Oct-2009
0.0000;08-Oct-2009
;08-Oct-2009
0;0.0000;08-Oct-2009
0000;08-Oct-2009
000;08-Oct-2009
;N.A.;08-Oct-2009
N.A.;08-Oct-2009
00;10.0000;0;13-Jan-2009
6;10.9916;0;13-Jan-2009
00;0;13-Jan-2009
4;0;13-Jan-2009
10.0000;10.0000;N.A.;22-Sep-2009
1.2472;11.2472;N.A.;22-Sep-2009
10.0000;N.A.;22-Sep-2009
1.1689;N.A.;22-Sep-2009
00;10.0000;N.A.;04-May-2009
7;11.4227;N.A.;04-May-2009
00;N.A.;04-May-2009
8;N.A.;04-May-2009
00;11.1900;N.A.;23-Sep-2009
0;10.0000;N.A.;07-Sep-2009
;11.1915;N.A.;07-Sep-2009
0;N.A.;07-Sep-2009
;N.A.;07-Sep-2009
57;N.A.;23-Sep-2009
0;N.A.;23-Sep-2009
.0000;0;23-Sep-2008
9875;0;23-Sep-2008
.;23-Sep-2008
00;10.0000;N.A.;23-Sep-2009
A.;08-Oct-2009
;08-Oct-2009
4;N.A.;15-Apr-2009
N.A.;15-Apr-2009
A.;07-Oct-2009
;07-Oct-2009
5649;0.0000;08-Oct-2009
7167;0.0000;08-Oct-2009
ND;0.0000;0.0000;0.0000;08-Oct-2009
D;10.0357;10.0357;0.0000;08-Oct-2009
;11.4280;11.4280;0.0000;08-Oct-2009
ND;0.0000;0.0000;0.0000;08-Oct-2009
H;0.0000;0.0000;0.0000;08-Oct-2009
;10.6997;10.6997;10.6997;08-Oct-2009
D;10.0273;10.0273;10.0273;08-Oct-2009
;08-Oct-2009
;08-Oct-2009
;0.0000;0.0000;08-Oct-2009
0.0000;0.0000;08-Oct-2009
00;0.0000;08-Oct-2009
0;0.0000;08-Oct-2009
;0.0000;08-Oct-2009
0.0000;08-Oct-2009
0.0000;08-Oct-2009
.0000;08-Oct-2009
0;0.0000;08-Oct-2009
0.0000;08-Oct-2009
;0.0000;08-Oct-2009
0.0000;08-Oct-2009
08;10.4608;08-Oct-2009
3;11.1083;08-Oct-2009
2;10.4152;08-Oct-2009
;11.0370;08-Oct-2009
;10.5964;10.5964;08-Oct-2009
11.1317;11.1317;08-Oct-2009
08;10.2908;08-Oct-2009
;10.8057;08-Oct-2009
.2868;08-Oct-2009
;10.7623;08-Oct-2009
10.2886;10.2886;08-Oct-2009
0.8277;10.8277;08-Oct-2009
76;10.4176;10.4176;08-Oct-2009
86;10.2586;10.2586;08-Oct-2009
1;10.4011;10.4011;08-Oct-2009
;10.4176;10.4176;10.4176;08-Oct-2009
0.0000;08-Oct-2009
0000;08-Oct-2009
.0000;08-Oct-2009
0000;08-Oct-2009
0;08-Oct-2009
0000;08-Oct-2009
0;08-Oct-2009
0000;08-Oct-2009
;08-Oct-2009
;08-Oct-2009
52;08-Oct-2009
1;08-Oct-2009
2;08-Oct-2009
;08-Oct-2009
9;08-Oct-2009
;08-Oct-2009
01;08-Oct-2009
9;08-Oct-2009
000;08-Oct-2009
00;08-Oct-2009
.0000;08-Oct-2009
0000;08-Oct-2009
D;0.0000;0.0000;0.0000;08-Oct-2009
;0.0000;0.0000;0.0000;08-Oct-2009
;10.4822;10.4822;10.4822;08-Oct-2009
11.5492;11.5492;11.5492;08-Oct-2009
0;0.0000;30-Dec-2008
0000;30-Dec-2008
0;0.0000;30-Dec-2008
00;0.0000;0.0000;30-Dec-2008
0000;30-Dec-2008
0.0000;0.0000;30-Dec-2008
0;0.0000;30-Dec-2008
0000;30-Dec-2008
0.0000;0.0000;30-Dec-2008
0.0000;0.0000;30-Dec-2008
0;0.0000;30-Dec-2008
0000;30-Dec-2008
0.0000;0.0000;30-Dec-2008
0.0000;0.0000;30-Dec-2008
0;0.0000;30-Dec-2008
00;0.0000;0.0000;30-Dec-2008
0000;30-Dec-2008
0.0000;0.0000;30-Dec-2008
0;0.0000;07-Jul-2009
00;0.0000;0.0000;07-Jul-2009
000;07-Jul-2009
.0000;0.0000;07-Jul-2009
0;0.0000;30-Dec-2008
00;0.0000;0.0000;30-Dec-2008
0000;30-Dec-2008
0.0000;0.0000;30-Dec-2008
0;0.0000;30-Dec-2008
00;0.0000;0.0000;30-Dec-2008
0000;30-Dec-2008
0.0000;0.0000;30-Dec-2008
0;0.0000;30-Dec-2008
000;0.0000;0.0000;30-Dec-2008
00;0.0000;0.0000;30-Dec-2008
0000;30-Dec-2008
0.0000;0.0000;30-Dec-2008
0.0000;0.0000;30-Dec-2008
00;0.0000;0.0000;30-Dec-2008
00;0.0000;0.0000;30-Dec-2008
000;0.0000;30-Dec-2008
000;30-Dec-2008
0.0000;0.0000;30-Dec-2008
.0000;0.0000;30-Dec-2008
517;0.0000;05-Oct-2009
000;9.9000;0.0000;05-Oct-2009
0.0000;05-Oct-2009
;9.9000;0.0000;05-Oct-2009
297;0.0000;17-Sep-2009
000;9.9000;0.0000;17-Sep-2009
0.0000;17-Sep-2009
;9.9000;0.0000;17-Sep-2009
872;0.0000;08-Oct-2009
886;10.4827;0.0000;08-Oct-2009
0.0000;08-Oct-2009
;11.3187;0.0000;08-Oct-2009
0;0.0000;30-Dec-2008
00;0.0000;0.0000;30-Dec-2008
0000;30-Dec-2008
0.0000;0.0000;30-Dec-2008
0;0.0000;30-Dec-2008
00;0.0000;0.0000;30-Dec-2008
000;30-Dec-2008
.0000;0.0000;30-Dec-2008
0;0.0000;30-Dec-2008
00;0.0000;0.0000;30-Dec-2008
000;30-Dec-2008
.0000;0.0000;30-Dec-2008
248;0.0000;08-Oct-2009
00;0.0000;0.0000;24-Aug-2009
0.0000;08-Oct-2009
;10.8365;0.0000;08-Oct-2009
001;0.0000;08-Oct-2009
00;0.0000;0.0000;07-Jul-2009
0.0000;08-Oct-2009
;10.6045;0.0000;08-Oct-2009
0.0000;30-Dec-2008
0000;30-Dec-2008
000;30-Dec-2008
0;0.0000;30-Dec-2008
0.0000;30-Dec-2008
0000;30-Dec-2008
000;30-Dec-2008
;0.0000;30-Dec-2008
0000;30-Dec-2008
000;30-Dec-2008
0000;07-Jul-2009
0.0000;0.0000;07-Jul-2009
0.0000;0.0000;07-Jul-2009
0;07-Jul-2009
000;0.0000;07-Jul-2009
00;0.0000;07-Jul-2009
00;07-Jul-2009
000;0.0000;07-Jul-2009
;0.0000;07-Jul-2009
0000;24-Aug-2009
9229;0.0000;24-Aug-2009
;24-Aug-2009
8;0.0000;24-Aug-2009
;0.0000;28-Jan-2009
0;9.9500;0.0000;28-Jan-2009
0;9.9500;0.0000;28-Jan-2009
000;28-Jan-2009
9500;0.0000;28-Jan-2009
500;0.0000;28-Jan-2009
;0.0000;16-Feb-2009
0;9.9500;0.0000;16-Feb-2009
0;30-Dec-2008
500;0.0000;16-Feb-2009
.1046;0.0000;08-Oct-2009
0000;0.0000;0.0000;07-Jul-2009
;11.1051;0.0000;08-Oct-2009
d;11.3312;11.1046;0.0000;08-Oct-2009
00;0.0000;0.0000;07-Jul-2009
dend;0.0000;0.0000;0.0000;07-Jul-2009
.0714;0.0000;08-Oct-2009
0.7543;10.5392;0.0000;08-Oct-2009
;11.0383;0.0000;08-Oct-2009
d;10.7537;10.5386;0.0000;08-Oct-2009
489;11.1219;0.0000;08-Oct-2009
dend;10.7552;10.5401;0.0000;08-Oct-2009
0;0.0000;0.0000;08-Oct-2009
0.0000;0.0000;08-Oct-2009
00;0.0000;0.0000;08-Oct-2009
0;0.0000;0.0000;08-Oct-2009
10.0300;0.0000;0.0000;08-Oct-2009
0.0300;0.0000;0.0000;08-Oct-2009
1;12.1031;08-Oct-2009
031;10.0031;08-Oct-2009
0.0031;10.0031;10.0031;08-Oct-2009
.7894;11.7894;11.7894;08-Oct-2009
;0;16-Apr-2008
3;08-Oct-2009
;10.1158;08-Oct-2009
11.1271;08-Oct-2009
0.5478;0;20-Jan-2009
;0;05-Feb-2009
;10.0389;08-Oct-2009
10.8909;08-Oct-2009
0499;08-Oct-2009
8468;08-Oct-2009
0;08-Sep-2009
10.5032;0;04-Mar-2009
10.172;08-Oct-2009
1.049;08-Oct-2009
10.3079;0;07-Jan-2009
0.1677;10.1677;08-Oct-2009
.6341;11.6341;08-Oct-2009
0;0;28-May-2008
34;10.4534;0;28-May-2008
89;10.0989;08-Oct-2009
8;11.4878;08-Oct-2009
;10.0042;0;17-Dec-2008
10.9854;0;17-Dec-2008
91;10.0291;10.0291;08-Oct-2009
0.0301;10.0301;10.0301;08-Oct-2009
.7787;11.7787;0;17-Mar-2009
1;12.1301;12.1301;08-Oct-2009
034;10.034;10.034;08-Oct-2009
11.9139;11.9139;11.9139;08-Oct-2009
42;11.8742;11.8742;08-Oct-2009
10.0368;10.0368;10.0368;08-Oct-2009
;10.1132;10.1132;10.1132;08-Oct-2009
12.0732;12.0732;12.0732;08-Oct-2009
ption );10;10;0;27-Jul-2009
ion );12.2002;12.2002;12.2002;08-Oct-2009
0.0482;08-Oct-2009
7;08-Oct-2009
;10.0501;10.0501;08-Oct-2009
1;10.0501;10.0501;08-Oct-2009
0.0431;10.0431;08-Oct-2009
5951;11.5951;08-Oct-2009
23;10.5923;0;12-Jan-2009
0;0;12-Feb-2009
.1174;12.1174;12.1174;08-Oct-2009
tion;10.0131;10.0131;10.0131;08-Oct-2009
on;12.217;12.217;12.217;08-Oct-2009
0.012;10.012;10.012;08-Oct-2009
6983;10.6983;10.6983;08-Oct-2009
426;11.6426;11.6426;08-Oct-2009
on;10.7722;10.7722;10.7722;08-Oct-2009
n;10.7722;10.7722;10.7722;08-Oct-2009
;16-Jun-2008
;02-Jun-2008
9;0;0;02-Jun-2008
;0;0;02-Jun-2008
2;0;26-May-2008
1;0;26-May-2008
0.0098;9.9097;0;26-May-2008
2543;10.1518;0;26-May-2008
0;0;29-Aug-2008
0;29-Aug-2008
0132;0;0;03-Mar-2008
288;0;0;03-Mar-2008
on;10.0132;0;0;03-Mar-2008
;10.2181;0;0;26-Feb-2008
Option;10.2335;0;0;11-Mar-2008
13;0;0;11-Mar-2008
5;0;0;11-Mar-2008
;0;04-Aug-2008
7;9.7598;0;06-Jun-2008
0.759;0;06-Jun-2008
45;0;0;10-Oct-2008
;0;0;11-Jun-2008
;11-Jul-2008
;04-Nov-2008
0;0;16-Apr-2009
.0904;0;0;07-Mar-2008
1652;0;0;16-Apr-2009
0;0;29-Apr-2009
on;11.1509;0;0;29-Apr-2009
2;0;0;08-Jun-2009
10.1132;08-Oct-2009
.4378;08-Oct-2009
0;15-Jun-2009
8;0;0;15-Jun-2009
;0;0;27-Apr-2009
96;10-Aug-2009
;11.221;0;11.221;10-Aug-2009
2239;08-Oct-2009
10.22;08-Oct-2009
1.51;08-Oct-2009
;08-Oct-2009
.4248;08-Oct-2009
462;08-Oct-2009
0;11.6781;08-Oct-2009
11.1102;0;25-Jun-2008
3;0;25-Jun-2008
;25-Jun-2008
0;25-May-2009
35;08-Oct-2009
2;08-Oct-2009
0.4656;08-Oct-2009
0;31-Mar-2009
013;08-Oct-2009
;08-Oct-2009
;11.165;0;11.165;08-Oct-2009
8;08-Oct-2009
;08-Oct-2009
0.4146;10.6271;07-Oct-2009
6;10.6271;07-Oct-2009
;10.6271;07-Oct-2009
this sheet
Fund Name NAV Repurchase Price
BARODA PIONEER BALANCE FUND -Growth Plan 48 25.28 54 25.03

BARODA PIONEER BALANCE FUND-Dividend Plan 49 25.53 55 25.27
Birla Sun Life 95 Fund-Plan A (Dividend) 48 113.07 55 111.94

Birla Sun Life 95 Fund-Plan B(Growth) 45 258.10 52 255.52
Birla Sun Life Freedom Fund-Plan A (Dividend) 53 19.94 59 19.74
Birla Sun Life Freedom Fund-Plan B (Growth) 51 32.46 57 32.14
Canara Robeco Balance - Dividend Plan 45 50.2400 53 50.2400

Canara Robeco Balance - Growth Plan 43 50.2400 51 50.2400
DWS MONEY PLUS ADVANTAGE FUND- Inst-Div 47 10.6209 55 10.6103

DWS MONEY PLUS ADVANTAGE FUND- Inst-Gr 46 10.2937 54 10.2834
DWS MONEY PLUS ADVANTAGE FUND- Reg-Div 46 10.5679 54 10.5573
DWS MONEY PLUS ADVANTAGE FUND- Reg-Gr 45 12.0216 53 12.0096
DSP BlackRock Balanced Fund-Dividend 44 22.7630 52 22.5350

DSP BlackRock Balanced Fund-Growth 42 55.4070 50 54.8530
Escorts Mutual Fund
Escorts Balanced Fund-Dividend Option 45 12.2223 53 12.2223

Escorts Balanced Fund-Growth Option 43 54.7052 51 54.7052
FT India Balanced Fund-Dividend Plan 44 21.0961 52 20.8851

FT India Balanced Fund-Growth Plan 42 42.4526 50 42.0281
Templeton India Childrenâ€™s Asset Plan-Education Plan 62 29.9098 70 29.9098
Templeton India Childrenâ€™s Asset Plan-Gift Plan - Dividend 68 38.2936 76 38.2936
Templeton India Childrenâ€™s Asset Plan-Gift Plan - Growth 66 38.2936 74 38.2936
Templeton India Pension Plan-Dividend 45 15.6084 53 15.6084
Templeton India Pension Plan-Growth 43 52.3352 51 52.3352
HDFC Mutual Fund
HDFC Balanced Fund - Dividend Option 44 18.134 51 17.953

HDFC Balanced Fund - Growth Option 42 41.008 49 40.598
HDFC Children Gift Fund-Investment 42 30.247 49 29.34
HDFC Children Gift Fund-Savings 39 19.071 46 18.499
HDFC Prudence Fund - Dividend Option 44 27.912 51 27.633
HDFC Prudence Fund - Growth Option 42 161.365 50 159.751
ICICI Prudential Balanced Plan-Dividend 47 14.54 53 14.39

ICICI Prudential Balanced Plan-Growth Option 52 37.80 58 37.42
ICICI Prudential Income Multiplier Fund-Cumulative Option 65 17.6454 73 17.4690
ICICI Prudential Income Multiplier Fund-Dividend option 63 11.9474 71 11.8279
ING Mutual Fund
ING Balanced Fund-Dividend Option 41 15.7200 49 15.7200

ING Balanced Fund-Growth Option 39 22.4800 47 22.4800
JM Balanced Fund-Dividend 33 16.5169 41 16.5169

JM Balanced Fund-Growth 31 21.7268 39 21.7268
Kotak Balance 21 22.538 28 22.313
LIC Mutual Fund
LICMF Balanced Fund-Dividend 36 10.9222 44 10.8130

LICMF Balanced Fund-Growth 34 51.6753 42 51.1585
LICMF Children Fund 27 10.5150 35 10.4099
LICMF Unit Linked Insurance Scheme 42 9.2988 49 9.2988
Principal Balanced Fund-Dividend 40 14.1900 48 14.0500

Principal Balanced Fund-Growth 38 28.1000 46 27.8200
Principal Child Benefit Fund-Super Saver-Career Builder Plan 68 78.6800 76 77.8900
Principal Child Benefit Fund-Super Saver-Future Guard Plan 66 64.0100 74 62.0900
SBI Mutual Fund
SBI Magnum Balanced Fund - Dividend 43 29.40 49 29.11

SBI Magnum Balanced Fund - Growth 41 45.47 47 45.02
Sundaram BNP Paribas Balanced Fund - Appreciation Option 64 42.5345 72 42.1092

Sundaram BNP Paribas Balanced Fund - Dividend Option 60 14.8094 68 14.6613
Sundaram BNP Paribas Balanced Fund - Institutional Dividend Option 74 0.0000 81 0.0000
Tata Mutual Fund
Tata Balanced Fund - Dividend Option 44 46.3216 52 45.8584

Tata Balanced Fund - Growth 35 69.0875 43 68.3966
Tata Young Citizen [After 7 years] 42 18.1395 50 17.9581
Tata Young Citizen Fund [>3 years upto 7 years] 55 18.1395 63 17.7767
Tata Young Citizen Fund [Upto 3 years] 46 18.1395 54 17.5953
UTI Mutual Fund
UTI - Variable Investment Scheme-Growth Option 54 15.6013 62 15.6013

UTI - Variable Investment Scheme-Income Option 54 11.73 60 11.73
UTI â€“ Balanced Fund-Growth 36 69 39 69
UTI â€“ Balanced Fund-Income 36 20.78 42 20.78
Open Ended Schemes(ELSS)
BARODA PIONEER ELSS 96 30 23.52 36 23.52
Bharti AXA Tax Advantage Fund-ECO Plan-Dividend 55 19.36 61 0.00

Bharti AXA Tax Advantage Fund-ECO Plan-Growth 53 20.47 59 0.00
Bharti AXA Tax Advantage Fund-Regular Plan- Growth 58 20.44 64 0.00
Bharti AXA Tax Advantage Fund-Regular Plan-Dividend 59 19.34 65 0.00
Birla Sun Life Relief 96 - Dividend Option 50 81.21 56 81.21

Birla Sun Life Relief 96 - Growth Option 48 10.07 54 10.07
Birla Sun Life Tax Plan Dividend Option 47 49.08 53 48.59
Birla Sun Life Tax Plan Growth Option 45 11.95 51 11.83
Canara Robeco Equity Taxsaver - Dividend plan 53 20.4900 61 20.4900

Canara Robeco Equity Taxsaver - Growth plan 51 20.4800 59 20.4800
DBS Chola Tax Saver Fund-Cumulative Option 50 14.33 56 14.33

DBS Chola Tax Saver Fund-Dividend Option 48 13.31 54 13.31
DWS TAX SAVING FUND-DIVIDEND 36 11.6653 44 11.6653

DWS TAX SAVING FUND-GROWTH 34 12.4782 42 12.4782
DSP BlackRock Tax Saver Fund - Dividend 47 10.4570 55 10.4570

DSP BlackRock Tax Saver Fund - Growth 45 14.0430 53 14.0430
EDELWEISS ELSS FUND - Dividend Option 45 16.92 51 16.92

EDELWEISS ELSS FUND - Growth Option 43 16.92 49 16.92
Escorts Mutual Fund
Escorts Tax Plan-Dividend 33 10.0422 41 10.0422

Escorts Tax Plan-Growth 31 42.8139 39 42.8139
Fidelity Tax Advantage Fund-Dividend Option 51 15.293 58 15.064

Fidelity Tax Advantage Fund-Growth Option 49 17.034 56 16.778
Fortis Mutual Fund
Fortis Tax Advantage Plan (ELSS)-Dividend Option 57 9.822 63 9.822

Fortis Tax Advantage Plan (ELSS)-Growth Option 55 12.329 62 12.329
Franklin India Index Tax Fund 37 38.4824 45 38.4824

Franklin India Taxshield-Dividend 41 29.7010 49 29.7010
Franklin India Taxshield-Growth 39 164.4117 48 164.4117
HDFC Mutual Fund
HDFC Long Term Advantage Fund - Dividend Option 56 35.214 63 35.214

HDFC Long Term Advantage Fund - Growth Option 54 107.961 62 107.961
HDFC TaxSaver-Dividend Plan 35 56.012 42 56.012
HDFC TaxSaver-Growth Plan 33 180.068 41 180.068
HSBC Mutual Fund
HSBC Tax Saver Equity Fund - Dividend 45 12.5294 53 12.5294

HSBC Tax Saver Equity Fund - Growth 43 12.5294 51 12.5294
ICICI Prudential Tax Plan-Dividend 42 19.55 48 19.55

ICICI Prudential Tax Plan-Growth Option 47 106.64 54 106.64
IDFC Mutual Fund
IDFC Tax Advantage (ELSS) Fund - Dividend 49 16.2755 57 16.2755

IDFC Tax Advantage (ELSS) Fund - Growth 47 16.2715 55 16.2715
ING Mutual Fund
ING Tax Savings Fund-Bonus Option 41 23.9600 49 23.9600

ING Tax Savings Fund-Dividend Option 44 11.8000 52 11.8000
ING Tax Savings Fund-Growth Option 42 23.9300 50 23.9300
JM Tax Gain Fund - Dividend option 42 6.6235 49 0.0000

JM Tax Gain Fund - Growth option 40 6.6235 47 0.0000
JPMorgan India Tax Advantage Fund - Dividend Plan 57 15.186 64 15.186

JPMorgan India Tax Advantage Fund - Growth Plan 55 15.186 62 15.186
Kotak Tax Saver-Scheme-Dividend 39 9.74 44 9.74

Kotak Tax Saver-Scheme-Growth 37 15.905 44 15.905
LIC Mutual Fund
LICMF Taxplan-Dividend 30 9.7912 37 9.7912

LICMF Taxplan-Growth 28 27.3469 36 27.3469
Principal Personal Tax Saver Fund 41 84.1900 49 84.1900

Principal Tax Saving Fund 33 68.5500 41 68.5500
Quantum Mutual Fund
Quantum Tax Saving Fund - Dividend 42 17.107 49 17.107

Quantum Tax Saving Fund - Growth 40 17.113 47 17.113
Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option 68 12.9031 76 12.9031

Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option 64 16.5513 72 16.5513
Religare Tax Plan - Dividend 36 12.59 42 12.59

Religare Tax Plan - Growth 34 14.04 40 14.04
Sahara Mutual Fund
SaharaTax Gain-Dividend 31 17.7979 39 17.6199

SaharaTax Gain-Growth 29 31.2539 37 30.9414
SBI Mutual Fund
SBI MAGNUM TAXGAIN SCHEME 1993 - DIVIDEND 49 40.49 55 40.49

SBI MAGNUM TAXGAIN SCHEME 1993 - GROWTH 47 53.85 53 53.85
Sundaram BNP Paribas Tax Saver OE - Dividend 52 13.9747 60 13.9747

Sundaram BNP Paribas Taxsaver OE- App 45 40.8276 53 40.8276
Tata Mutual Fund
Tata Tax Saving Fund 28 43.7191 36 43.7191
Taurus Mutual Fund
Taurus Tax Shield-Dividend Option 41 24.69 47 24.69

Taurus Tax Shield-Growth Option 39 30.53 45 30.53
UTI Mutual Fund
UTI - ETSP-Growth Option 32 34.55 38 34.55

UTI - ETSP-Income Option 32 16.11 38 16.11
Open Ended Schemes(Floating Rate)
Birla Sun Life Floating Rate Fund-Long Term - Institutional Plan-Growth 79 10.4443 87 10.2354
Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Daily Dividen 80 10.0223 88 9.8219
Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Dividend 74 10.4829 82 10.2732
Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Growth 72 15.2499 80 14.9449
Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Weekly Divid 81 10.0288 89 9.8282
Birla Sun Life Floating Rate Fund-Short Term Plan-Daily Dividend 72 10.0015 80 9.9515
Birla Sun Life Floating Rate Fund-Short Term Plan-Dividend 66 10.3788 74 10.3269
Birla Sun Life Floating Rate Fund-Short Term Plan-Growth 64 14.8203 72 14.7462
Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Dividen 80 10.0000 88 9.9500
Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnigh 92 10.0000 100 9.9500
Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Growth 78 11.9381 86 11.8784
Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional weekly 87 10.0118 95 9.9617
Canara Robeco Floating Rate-SHORT TERM PLAN-DAILY DIVIDEND RE 79 10.2600 87 10.2600

Canara Robeco Floating Rate-SHORT TERM PLAN-DIVIDEND 60 13.4086 68 13.4086
Canara Robeco Floating Rate-SHORT TERM PLAN-GROWTH 58 13.9445 66 13.9445
Canara Robeco Floating Rate-SHORT TERM PLAN-Weekly Dividend Rein 80 10.2611 88 10.2611
DSP BlackRock Floating Rate Fund - Institutional Plan-Daily Dividend Re 85 1000.5452 95 1000.5452
DSP BlackRock Floating Rate Fund - Institutional Plan-Dividend 70 1003.8615 80 1003.8615
DSP BlackRock Floating Rate Fund - Institutional Plan-Growth 68 1297.5129 78 1297.5129
DSP BlackRock Floating Rate Fund - Institutional Plan-Weekly Dividend 86 1000.6014 96 1000.6014
DSP BlackRock Floating Rate Fund - Regular Plan-Daily Dividend 70 10.0312 78 10.0312
DSP BlackRock Floating Rate Fund - Regular Plan-Dividend 64 10.5570 72 10.5570
DSP BlackRock Floating Rate Fund - Regular Plan-Growth 62 14.5016 70 14.5016
DSP BlackRock Floating Rate Fund - Regular Plan-Weekly Dividend 71 10.0350 79 10.0350
Escorts Mutual Fund
Escorts Floating Rate Fund-Dividend Option 50 13.0639 58 13.0639

Escorts Floating Rate Fund-Growth Option 48 13.0665 56 13.0665
Templeton Floating Rate Income Fund - Long Term - Super Institutional 99 10.0064 107 9.9814
Templeton Floating Rate Income Fund-Long Term Plan-Dividend Option 74 10.7345 82 10.7077
Templeton Floating Rate Income Fund-Long Term Plan-Growth Option 72 16.4859 80 16.4447
Templeton Floating Rate Income Fund-Long Term Plan-Institutional Opt 90 10.3446 98 10.3187
Templeton Floating Rate Income Fund-Long Term Plan-Institutional Opt 88 13.6542 96 13.6201
Templeton Floating Rate Income Fund-Short Term Plan-Dividend Option 75 10.0531 83 10.0531
Templeton Floating Rate Income Fund-Short Term Plan-Growth Option 73 16.3815 81 16.3815
Templeton Floating Rate Income Fund-Short Term Plan-Institutional Opt 91 10.1549 99 10.1549
Templeton Floating Rate Income Fund-Short Term Plan-Institutional Op 89 13.5169 97 13.5169
HDFC Mutual Fund
HDFC Floating Rate Income Fund-Long Term Plan-DIVIDEND 62 10.1741 70 9.8689

HDFC Floating Rate Income Fund-Long Term Plan-GROWTH 60 15.4037 68 14.9416
HSBC Mutual Fund
HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Fortnightly 76 10.2089 84 10.2089
HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Monthly 72 10.1215 80 10.1215
HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Weekly 71 11.2392 79 11.2392
HSBC Floating Rate Fund - Long Term - Inst. - Dividend -Daily 69 10.1787 77 10.1787
HSBC Floating Rate Fund - Long Term - Inst. - Growth 60 14.1256 68 14.1256
HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily 72 10.0126 80 10.0126
HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly 74 10.0140 82 10.0140
HSBC Floating Rate Fund - Long Term - Regular - Dividend - weekly 73 10.0123 81 10.0123
HSBC Floating Rate Fund - Long Term - Regular - Growth 62 13.9390 70 13.9390
HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Daily 71 10.0770 79 10.0770
HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Monthly 73 10.1380 81 10.1380
HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly 72 0.0000 79 0.0000
HSBC Floating Rate Fund - Short Term - Inst. - Growth 61 13.6546 69 13.6546
HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Daily 76 0.0000 83 0.0000
HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Monthly 78 0.0000 85 0.0000
HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Weekly 77 0.0000 84 0.0000
HSBC Floating Rate Fund - Short Term - Inst. Plus - Growth 66 11.5948 74 11.5948
HSBC Floating Rate Fund - Short Term - Regular - Dividend - Daily 73 10.0000 81 10.0000
HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly 74 10.0194 82 10.0194
HSBC Floating Rate Fund - Short Term - Regular - Growth 63 13.5136 71 13.5136
IDFC Mutual Fund
IDFC-Money Manager Fund-Treasury Plan D-Growth 55 10.1581 63 10.1581

IDFC-Money Manager Fund-Treasury Plan D-Daily Dividend 63 10.0007 71 10.0007
IDFC-Money Manager Fund-Treasury Plan - Growth 54 14.5389 62 14.5389
Kotak Floater Long-Term-Growth 38 14.2884 46 14.2884

Kotak Floater Long-Term-Monthly Dividend 48 10.0747 56 10.0747
Kotak Floater Long-Term-Weekly Dividend 47 10.0787 55 10.0787
Kotak Floater Long-Term-Daily Dividend 46 10.0798 54 10.0798
LIC Mutual Fund
LICMF Floating Rate Fund - Short Term Plan - Daily Dividend 67 10.0000 75 9.7299
LICMF Floating Rate Fund - Short Term Plan-Growth 57 14.7573 65 0.0000
LICMF Floating Rate Fund - Short Term Plan-Weekly Dividend 66 10.1505 74 17.0947
Reliance Floating Rate Fund-Dividend Plan-Daily Dividend Option 71 10.0697 79 10.0697

Reliance Floating Rate Fund-Dividend Plan-Dividend Option 65 10.1266 73 10.1266
Reliance Floating Rate Fund-Dividend Plan-weekly Dividend Option 72 10.0852 80 10.0852
Reliance Floating Rate Fund-Growth-Growth Option 56 14.1944 64 14.1944
SBI Mutual Fund
SBI Magnum Income Fund - F R P - Long Term - Inst. (D) 62 N.A. 67 N.A.
SBI Magnum Income Fund - F R P - Long Term - Inst. (G) 62 N.A. 67 N.A.
SBI Magnum Income Fund - F R P - Long Term - Regular (D) 64 10.7391 72 10.6854
SBI Magnum Income Fund - F R P - Long Term - Regular (G) 64 13.5587 72 13.4909
SBI Magnum Income Fund - F R P - Short Term (D) 55 10.4634 63 10.4425
SBI Magnum Income Fund - F R P - Short Term - (G) 57 13.8544 65 13.8267
SBI Magnum Income Fund - F R P - Short Term - Weekly (D) 64 10.6010 72 10.5798
Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - A 92 10.8929 100 10.8929
Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - 82 13.4976 90 13.4976
Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Q 94 11.1918 102 11.1918
Sundaram BNP Paribas Flexible Fund -Flexible Income Plan -Institutiona 100 0.0000 107 0.0000
Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Institutional 97 10.5249 105 10.5249
Sundaram BNP Paribas Flexible Fund -Flexible Income Plan Regular - Mo 91 10.3266 99 10.3266
Sundaram BNP Paribas Flexible Fund-Flexible Income Plan Institutional 86 15.9108 94 15.9108
Sundaram BNP Paribas Flexible Fund-Short Term Plan - Institutional G 82 14.2073 90 14.2073
Sundaram BNP Paribas Flexible Fund-Short Term Plan Regular - Growt 76 13.7136 84 13.7136
Sundaram BNP Paribas Flexible Fund-Short Term Plan Regular Monthly 75 10.2636 83 10.2636
Sundaram BNP Paribas Flexible Fund-Short Term Plan - Institutional Dai 89 10.0519 97 10.0519
Sundaram BNP Paribas Flexible Fund-Short Term Plan - Institutional Mo 92 10.3076 100 10.3076
Sundaram BNP Paribas Flexible Fund-Short Term Plan - Institutional We 90 10.3537 98 10.3537
Sundaram BNP ParibasFlexible Fund -Flexible Income Plan Regular - Hal 96 10.9911 104 10.9911
Tata Mutual Fund
Tata Floater Fund Daily Dividend 40 10.0356 48 10.0356

Tata Floater Fund Growth 32 13.4380 40 13.4380
Tata Floater Fund Weekly Dividend 41 10.0830 49 10.0830
Tata Floating Rate Fund - Long Term Growth 50 13.4258 58 13.3587
Tata Floating Rate Fund - Long Term Option Bonus/ Dividend 66 10.3499 74 10.2982
Tata Floating Rate Fund - Short Term Option Bonus/ Dividend 67 10.1511 75 10.1511
Tata Floating Rate Fund - Short Term Option Growth 58 14.5449 66 14.5449
Tata Floating Short Term Institutional Plan (Dividend) 62 10.0152 70 10.0152
Tata Floating Short Term Institutional Plan (Growth) 60 14.2454 68 14.2454
UTI Mutual Fund
UTI - FLOATING RATE STP - INSTN DAILY DIVIDEND 54 1000.7707 64 1000.7707

UTI - FLOATING RATE STP - INSTN GROWTH OPTION 53 1011.8098 63 1011.8098
UTI - FLOATING RATE STP -Instn Weekly Dividend Option 61 1001.3606 71 1001.3606
UTI - FLOATING RATE STP-DAILY DIVIDEND 46 1018.771 55 1018.771
UTI - FLOATING RATE STP-DIVIDEND 40 1053.2869 50 1053.2869
UTI - FLOATING RATE STP-GROWTH 38 1470.5775 48 1470.5775
Open Ended Schemes(Fund of Funds - Domestic)
Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan 74 29.1976 82 29.1976
Birla Sun Life Asset Allocation Fund-Aggressive Plan-Growth Plan 72 29.1976 80 29.1976
Birla Sun Life Asset Allocation Fund-Conservative Plan-Dividend Plan 76 18.8951 84 18.8951
Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan 74 18.8951 82 18.8951
Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan 72 24.9091 80 24.9091
Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan 70 24.9091 78 24.9091
Fidelity MultiManager Cash Fund-Dividend Re-investment Option 69 10.0061 77 10.0061

Fidelity MultiManager Cash Fund-Growth Option 53 12.7871 61 12.7871
Fidelity Wealth Builder Fund - Plan A - Dividend Option 63 10.3515 71 10.2480
Fidelity Wealth Builder Fund - Plan A - Growth Option 61 11.0631 69 10.9525
Fidelity Wealth Builder Fund - Plan B - Dividend Option 63 10.9572 71 10.8476
Fidelity Wealth Builder Fund - Plan B - Growth Option 61 11.9885 69 11.8686
Fidelity Wealth Builder Fund - Plan C - Dividend Option 63 11.7173 71 11.6001
Fidelity Wealth Builder Fund - Plan C - Growth Option 61 13.2388 69 13.1064
FT India Dynamic PE Ratio Fund of Funds-Dividend 56 35.0067 64 34.6566

FT India Dynamic PE Ratio Fund of Funds-Growth 54 35.0067 62 34.6566
FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (D) 60 30.5629 68 30.2573
FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G) 60 30.5629 68 30.2573
FT INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (D) 61 12.1689 69 12.1385
FT INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G) 61 16.7181 69 16.6763
FT India Life Stage Fund of Funds - The 50s Plus Flo (Gro) 66 17.6100 74 17.5660
FT India Life Stage Fund of Funds The 50s Plus Flo (Div) 64 12.7612 72 12.7293
ICICI Prudential Aggressive Plan 40 25.4193 48 25.4193

ICICI Prudential Aggressive Plan-Dividend Option 56 25.4193 64 25.4193
ICICI Prudential Cautious Plan 38 16.6607 46 16.6607
ICICI Prudential Cautious Plan-Dividend Option 54 16.6607 62 16.6607
ICICI Prudential Moderate Plan 38 21.3629 46 21.3629
ICICI Prudential Moderate Plan-Dividend Option 54 21.3629 62 21.3629
ICICI Prudential Very Aggressive Plan 45 29.8284 53 29.8284
ICICI Prudential Very Aggressive Plan-Dividend Option 61 29.8284 69 29.8284
ICICI Prudential Very Cautious Plan 43 14.3207 51 14.3207
ICICI Prudential Very Cautious Plan-Dividend option 59 14.3207 67 14.3207
IDFC Mutual Fund
IDFC - All Seasons Bond Fund - Annual Dividend 54 11.3785 62 11.3785

IDFC - All Seasons Bond Fund - Growth 45 14.4161 53 14.4161
IDFC - All Seasons Bond Fund - Half Yearly Dividend 59 10.8185 67 10.8185
IDFC - All Seasons Bond Fund - Quarterly Dividend 57 10.8645 65 10.8645
ING Mutual Fund
ING OptiMix 5 Star Multi-Manager FoF Scheme - Dividend 62 10.8207 70 10.8207

ING OptiMix 5 Star Multi-Manager FoF Scheme - Growth 60 12.5103 68 12.5103
ING OptiMix Active Debt Multi-Manager FoF Scheme- Dividend 66 10.0611 74 10.0611
ING OptiMix Active Debt Multi-Manager FoF Scheme- Growth 64 12.5220 72 12.5220
ING OptiMix Asset Allocator Multi-Manager FoF Scheme - Dividend 71 14.6245 79 14.6245
ING OptiMix Asset Allocator Multi-Manager FoF Scheme - Growth 69 15.8754 77 15.8754
ING Optimix Income Growth Multi-Manager FoF Scheme Option A -15% 91 11.7033 99 11.7033
ING Optimix Income Growth Multi-Manager FoF Scheme-15% Equity Pla 92 11.3177 100 11.3177
Kotak Equity-FOF-Dividend 33 32.287 40 31.964

Kotak Equity-FOF-Growth 31 32.287 38 31.964
Quantum Mutual Fund
QUANTUM EQUITY FUND OF FUNDS-Dividend Plan 50 11.8640 58 11.6900

QUANTUM EQUITY FUND OF FUNDS-Growth Plan 48 11.8640 56 11.6900
Open Ended Schemes(Fund of Funds - Overseas)
AIG World Gold Fund-Dividend Option 43 11.576 50 11.460

AIG World Gold Fund-Growth Option 41 11.576 48 11.460
DWS GLOBAL THEMATIC OFFSHORE FUND Div 45 7.69 50 7.61

DWS GLOBAL THEMATIC OFFSHORE FUND-Gr 44 7.69 49 7.61
DSP BlackRock World Energy Fund - Institutional Plan - Dividend 71 10.9048 79 10.9048
DSP BlackRock World Energy Fund - Institutional Plan - Growth 69 10.2939 77 10.2939
DSP BlackRock World Energy Fund - Regular Plan - Dividend 65 10.2915 73 10.1886
DSP BlackRock World Energy Fund - Regular Plan - Growth 63 10.2915 71 10.1886
DSP BlackRock World Gold Fund - Institutional Plan - Growth 67 10.9923 75 10.9923
DSP BlackRock World Gold Fund - Regular Plan - Dividend 63 13.2567 71 13.1241
DSP BlackRock World Gold Fund - Regular Plan - Growth 61 15.2023 69 15.0503
Franklin India International Fund 41 11.8511 49 11.7918

HSBC Mutual Fund
HSBC Emerging Markets Fund - Dividend 45 9.2861 52 9.1932

HSBC Emerging Markets Fund - Growth 43 9.2861 50 9.1932
ING Mutual Fund
ING Global Real Estate Fund - Institutional Plan Dividend Option 72 8.00 77 8.00
ING Global Real Estate Fund - Institutional Plan Growth Option 70 7.82 75 7.82
ING Global Real Estate Fund - Retail Plan - Dividend Option 67 8.96 72 8.96
ING Global Real Estate Fund - Retail Plan Growth Option 63 8.96 68 8.96
ING Latin America Equity Fund - Dividend Option 55 9.74 60 9.74
ING Latin America Equity Fund - Growth Option 53 9.74 58 9.74
ING OptiMix Global Commodities Fund- Dividend Option 60 11.0679 68 11.0679
ING OptiMix Global Commodities Fund-Growth Option 57 11.0680 65 11.0680
JPMorgan JF Greater China Equity Off-shore Fund 55 10.322 62 10.219
Principal Global Opportunities Fund-Annual Dividend 59 15.3195 67 15.1663

Principal Global Opportunities Fund-Growth 50 15.3195 58 15.1663
Sundaram BNP Paribas Global Advantage Fund Dividend 59 9.9938 66 9.9938

Sundaram BNP Paribas Global Advantage Fund Growth 57 9.9937 64 9.9937
Open Ended Schemes(Gilt)
BARODA PIONEER GILT FUND-Dividend Plan 46 12.1834 54 12.0616

BARODA PIONEER GILT FUND-Growth Plan 44 12.1829 52 12.0611
Birla Sun Life Gilt Plus-Liquid Plan (Annual Dividend) 62 10.2556 70 10.2556
Birla Sun Life Gilt Plus-Liquid Plan-Dividend 53 10.1653 61 10.1653
Birla Sun Life Gilt Plus-Liquid Plan-Growth 51 20.5634 59 20.5634
Birla Sun Life Gilt Plus-PF Plan (Annual Dividend) 58 18.6921 66 18.6921
Birla Sun Life Gilt Plus-PF Plan-Dividend 49 10.1034 57 10.1034
Birla Sun Life Gilt Plus-PF Plan-Growth 47 23.6295 55 23.3932
Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend) 63 23.7150 71 23.7150
Birla Sun Life Gilt Plus-Regular Plan-Dividend 54 11.9013 62 11.9013
Birla Sun Life Gilt Plus-Regular Plan-Growth 52 30.3497 60 30.3497
Birla Sun Life Govt, Securities Long Term Fund-Plan A (Divivdend) 73 11.0534 81 11.0534
Birla Sun Life Govt, Securities Long Term Fund-Plan B (Growth) 70 25.2636 78 25.2636
Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Divi 91 10.0000 99 10.0000
Birla Sun Life Govt, Securities Short Term Fund-Institutional Plan A(Div 86 10.0000 94 10.0000
Birla Sun Life Govt, Securities Short Term Fund-Institutional Weekly Di 92 10.0000 100 10.0000
Birla Sun Life Govt, Securities Short Term Fund-Retail Daily Dividend O 84 10.0031 92 10.0031
Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend) 79 10.0395 87 10.0395
Birla Sun Life Govt, Securities Short Term Fund-Retail Plan B(Growth) 77 17.8332 85 17.8332
Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend 85 10.0015 93 10.0015

Canara Robeco Gilt PGS-Growth Plan 42 24.9021 50 24.9021
Canara Robeco Gilt PGS-Income Plan 42 10.8699 50 10.8699
DBS Chola Gilt-Investment-Cumulative 44 21.0158 52 21.0158

DBS Chola Gilt-Investment-Quarterly Dividend 52 10.7698 60 10.7698
DWS Gilt Fund Inst. Plan Div Op 39 10.2544 47 10.2544

DWS Gilt Fund Inst. Plan Growth Op 42 10.4781 50 10.4781
DWS Gilt Fund Regular Plan Div Op 41 10.2026 49 10.2026
DWS Gilt Fund Regular Plan Growth Op 44 10.4283 52 10.4283
DSP BlackRock Government Securities Fund - Dividend 59 11.4332 67 11.3189

DSP BlackRock Government Securities Fund - Growth 57 31.1646 65 30.8530
DSP BlackRock Government Securities Fund - Monthly Dividend 67 10.6800 75 10.5732
DSP BlackRock Treasury Bill Fund - Dividend 51 11.1456 59 11.1456
DSP BlackRock Treasury Bill Fund - Growth 49 19.2270 57 19.2270
DSP BlackRock Treasury Bill Fund - Monthly Dividend 59 10.1192 67 10.1192
Edelweiss Gilt Fund - Dividend 38 9.8894 45 9.8795

Edelweiss Gilt Fund - Growth 36 9.8894 43 9.8795
Escorts Mutual Fund
Escorts Gilt Plan-DIVIDEND OPTION 41 18.2229 49 18.2229

Escorts Gilt Plan-GROWTH OPTION 39 19.9665 47 19.9665
Fidelity Flexi Gilt Fund - Dividend Option 50 10.1182 58 10.0676

Fidelity Flexi Gilt Fund - Growth Option 48 11.6088 56 11.5508
Templeton India Govt.Sec. Fund-Composite Plan - Dividend 64 10.5046 72 10.4521

Templeton India Govt.Sec. Fund-Composite Plan - Growth 62 32.1766 70 32.0157
Templeton India Govt.Sec. Fund-Long Term Plan - Bonus 61 11.4752 69 11.4752
Templeton India Govt.Sec. Fund-Long Term Plan - Dividend 64 10.6008 72 10.6008
Templeton India Govt.Sec. Fund-Long Term Plan - Growth 62 22.4751 70 22.4751
Templeton India Govt.Sec. Fund-PF Plan - Dividend 57 14.1328 65 14.0621
Templeton India Govt.Sec. Fund-PF Plan - Growth 55 14.1328 63 14.0621
Templeton India Govt.Sec. Fund-Treasury Plan(Dividend Option) 69 10.2702 77 10.2702
Templeton India Govt.Sec. Fund-Treasury Plan(Growth Option) 67 16.0880 75 16.0880
HDFC Mutual Fund
HDFC Gilt Fund-Long Term-Dividend 41 10.3443 49 10.3443

HDFC Gilt Fund-Long Term-Growth 39 18.3211 47 18.3211
HDFC Gilt Fund-Short Term-Dividend 42 10.5294 50 10.5294
HDFC Gilt Fund-Short Term-Growth 40 15.4646 48 15.4646
HSBC Mutual Fund
HSBC Gilt Fund - Dividend 34 9.8935 41 9.8935

HSBC Gilt Fund - Growth 32 11.2192 40 11.2192
HSBC Gilt Fund - Dividend - Weekly 42 9.2071 49 9.2071
ICICI Prudential Gilt Fund-Investment-Dividend 54 12.5494 62 12.5494

ICICI Prudential Gilt Fund-Investment-Growth 52 31.2277 60 31.2277
ICICI Prudential Gilt Fund-Treasury-Dividend 52 11.8036 60 11.8036
ICICI Prudential Gilt Fund-Treasury-Growth 50 23.7860 58 23.7860
ICICI Prudential Gilt Fund-Treasury-Half Yearly Dividend 64 11.2170 72 11.2170
ICICI Prudential Gilt Fund Treasury Plan PF Option 58 14.9720 66 14.8522
IDFC Mutual Fund
IDFC GSF-Provident Fund-Annual Dividend 47 11.5098 55 11.5098

IDFC GSF-Provident Fund-Growth 38 14.5991 46 14.5991
IDFC GSF-Provident Fund-Inst Plan B-Growth 50 14.6854 58 14.6854
IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend 62 10.6510 70 10.6510
IDFC GSF-Provident Fund-Quarterly Dividend 50 10.6094 58 10.6094
ING Mutual Fund
ING Gilt Fund-Dividend Option 37 15.6350 45 15.6350

ING Gilt Fund-Growth Option 35 15.6353 43 15.6353
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 20 79 10.3312 87 10.3312
ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payo 84 14.7470 92 14.7470
ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Opti 79 10.5133 87 10.5133
ING Gilt Fund Provident Fund - Dynamic Plan-Regular Growth Plan 71 14.7470 79 14.7470
ING Gilt Fund Provident Fund - Dynamic Plan-Yearly Dividend Option 74 11.0109 82 11.0109
JM G-Sec - PF Plus-Dividend Plan 40 10.1896 48 10.1896

JM G-Sec - PF Plus-Growth Plan 38 10.1862 46 10.1862
JM G-Sec Fund-Regular Plan- Growth Plan- Bonus Option 61 14.1867 69 14.1867
JM G-Sec Fund-Regular Plan-Dividend 43 13.9442 51 13.9442
JM G-Sec Fund-Regular Plan-Growth Plan - Growth Option 62 29.1723 70 29.1723
Kotak Gilt-Investment Provident Fund and Trust-Dividend 64 11.0154 72 11.0154

Kotak Gilt-Investment Provident Fund and Trust-Growth 62 30.6749 70 30.6749
Kotak Gilt-Investment Regular-Dividend 46 12.9085 54 12.9085
Kotak Gilt-Investment Regular-Growth 44 30.0975 52 30.0975
Kotak Gilt-Savings-Annual Dividend 42 14.0005 50 14.0005
Kotak Gilt-Savings-Growth 33 20.9363 41 20.9363
Kotak Gilt-Savings-Monthly Dividend 43 10.4319 51 10.4319
LIC Mutual Fund
LIC MF Govt Securities Fund-PF Plan (D) 47 12.4374 55 12.3130

LIC MF Govt Securities Fund-PF Plan (G) 47 12.4374 55 12.3130
LIC MF Govt Securities Fund-Regular Plan (D) 52 10.3353 60 10.2319
LIC MF Govt Securities Fund-Regular Plan (G) 52 21.5686 60 21.3529
Mirae Asset Gilt Fund Investment Plan - Bonus Plan 58 10.4031 66 10.4031
Mirae Asset Gilt Fund Investment Plan - Institutional Dividend 70 10.4016 78 10.4016
Mirae Asset Gilt Fund Investment Plan - Institutional Growth 68 10.4010 76 10.4010
Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Ann 92 10.4014 100 10.3182
Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capit 101 10.4016 109 10.3184
Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capit 103 10.4014 111 10.3182
Mirae Asset Gilt Fund Investment Plan - Provident Fund Defined Maturit 84 10.4014 92 10.3182
Mirae Asset Gilt Fund Investment Plan - Regular Dividend 64 10.4018 72 10.3498
Mirae Asset Gilt Fund Investment Plan - Regular Growth 62 10.4001 70 10.3481
Mirae Asset Gilt Fund Savings Plan - Bonus Plan 55 10.1626 63 10.1626
Mirae Asset Gilt Fund Savings Plan - Institutional Dividend 67 10.0766 75 10.0766
Mirae Asset Gilt Fund Savings Plan - Institutional Growth 65 10.0784 73 10.0784
Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital A 102 10.1629 110 10.1019
Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital A 100 10.1629 108 10.1019
Mirae Asset Gilt Fund Savings Plan - Regular Dividend 61 10.1493 69 10.1493
Mirae Asset Gilt Fund Savings Plan - Regular Growth 59 10.1493 67 10.1493
Principal Gilt Fund-Investment-Dividend - Annually 58 13.6200 66 13.6200

Principal Gilt Fund-Investment-Dividend - Half Yearly 61 11.3297 69 11.3297
Principal Gilt Fund-Investment-Dividend - Quarterly 59 11.4157 67 11.4157
Principal Gilt Fund-Investment-Growth 45 19.4613 53 19.4613
Principal Gilt Fund-Savings-Dividend 44 10.5729 52 10.5729
Principal Gilt Fund-Savings-Growth 42 15.3878 50 15.3878
Reliance Gilt Securities Fund-Retail Plan - Long Term Plan-Dividend 75 11.1761 83 11.1761
Reliance Gilt Securities Fund-Retail Plan - Long Term Plan-Growth 73 13.8248 81 13.8248
Reliance Gilt Securities Fund-Retail Plan - Short Term Plan-Growth 74 12.2831 82 12.2831
Reliance Gilt Securities Fund - Institutional Plan-Dividend Option 74 10.5551 82 10.5551
Reliance Gilt Securities Fund - Institutional Plan-Growth Option 72 11.6301 80 11.6301
Reliance Gilt Securities Fund - Retail Plan-Dividend Option 67 9.9168 74 9.8375
Reliance Gilt Securities Fund - Retail Plan-Growth Option 65 11.6264 73 11.5334
Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic A 100 11.6301 108 11.6301
Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Ca 112 11.6301 120 11.6301
Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Matu 96 11.6301 104 11.6301
Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Annual R 93 11.6264 101 11.5334
Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Capital 105 11.6264 113 11.5334
Reliance Gilt Securities Fund-Retail Plan-P F Option-Defined Maturity D 89 11.6264 97 11.5334
Reliance Gilt Securities Fund-Long Term-P F -Plan-Automatic Annual Re 86 13.8248 94 13.8248
Reliance Gilt Securities Fund-Long Term-P F -Plan-Automatic Capital Ap 95 13.8248 103 13.8248
Reliance Gilt Securities Fund-Long Term-P F -Plan-Defined Maturity Deb 79 13.8248 87 13.8248
Religare GILT Fund - Long Duration Plan - Institutional - MonthlyDivide 81 10.7870 89 10.7870
Religare GILT Fund - Long Duration Plan - Institutional-Growth 70 9.8176 77 9.8176
Religare GILT Fund - Long Duration Plan - Regular - Annual Dividend 75 9.8976 82 9.8976
Religare GILT Fund - Long Duration Plan - Regular - Growth 66 9.5569 73 9.5569
Religare GILT Fund - Long Duration Plan - Regular - Monthly Dividend 76 9.2595 83 9.2595
Religare GILT Fund - Long Duration Plan - Regular - Quarterly Dividend 78 9.5400 85 9.5400
Religare GILT Fund - Short Duration Plan - Institutional - Growth 73 9.9985 80 9.9985
Religare GILT Fund - Short Duration Plan - Institutional - Weekly Divid 82 10.0031 90 10.0031
Religare GILT Fund - Short Duration Plan - Regular - Growth 67 10.4461 75 10.4461
Religare GILT Fund - Short Duration Plan - Regular - Monthly Dividend 77 10.0047 85 10.0047
Religare GILT Fund - Short Duration Plan - Regular - Weekly Dividend 76 10.0047 84 10.0047
Sahara Mutual Fund
Sahara Gilt Fund-Dividend 33 13.4867 41 13.4867

Sahara Gilt Fund-Growth 31 16.1605 39 16.1605
SBI Mutual Fund

SBI MGLT- DIVIDEND - PF (Fixed Period - 1 Yr) Option 61 9.8855 68 9.8361
SBI MGLT- DIVIDEND - PF (Fixed Period - 2 Yrs) Option 62 10.0063 70 9.9363
SBI MGLT- DIVIDEND - PF (Fixed Period - 3 Yrs) Option 62 9.8622 69 9.7734
SBI MGLT- DIVIDEND - PF (Regular) Option 49 10.0015 57 10.0015
SBI MGLT- GROWTH - PF (Fixed Period - 1 Yr) Option 59 11.8158 67 11.7567
SBI MGLT- GROWTH - PF (Fixed Period - 2 Yrs) Option 60 11.6988 68 11.6169
SBI MGLT- GROWTH - PF (Fixed Period - 3 Yrs) Option 60 11.5288 68 11.4250
SBI MGLT- GROWTH - PF (Regular) Option 47 12.0182 55 12.0182
SBI MGLT-DIVIDEND 25 9.9401 32 9.9401
SBI MGLT-GROWTH 23 18.7624 31 18.7624
SBI MGST-DIVIDEND 25 10.8139 33 10.8139
SBI MGST-GROWTH 23 18.1699 31 18.1699
SUNDARAM BNP Paribas GILT FUND (APP. OPTION) 52 14.6789 60 14.6789

SUNDARAM BNP PARIBAS GILT FUND (DIV. OPTION) 53 11.2435 61 11.2435
Tata Mutual Fund
Tata Gilt High Fund - Dividend Opt 42 12.3592 50 12.2356

Tata Gilt High Fund - Growth 36 16.3389 44 16.1755
Tata Gilt Retirement Plan (28-2-08) Div 47 0.0000 54 0.0000
Tata Gilt Retirement Plan (28-2-09) Dividend 52 0.0000 59 0.0000
Tata Gilt Retirement Plan (28-2-09) Growth 50 0.0000 57 0.0000
Tata Gilt Retirement Plan (28/2/2008) Growth 52 0.0000 59 0.0000
Tata Gilt Retirement Plan 28/2/11 Dividend Option 57 0.0000 64 0.0000
Tata Gilt Retirement Plan 28/2/25 Growth Option 55 12.0851 63 12.0247
Tata Gilt Retirement Plan28/2/18 Dividend Option 56 0.0000 63 0.0000
Tata Gilt Retirement Plan28/2/25 Dividend Option 56 12.0568 64 11.9965
Tata Gilt Securities Fund - DIvidend 44 11.9704 52 11.9704
Tata Gilt Securities Fund - Growth 42 26.6648 50 26.6648
Tata Gilt Securities Fund RIP ( Bonus) 46 13.3712 54 13.3712
Tata Gilt Securities Short Maturity Fund - DIvidend 59 10.9452 67 10.9452
Tata Gilt Securities Short Maturity Fund - Growth 57 14.6409 65 14.6409
Taurus Mutual Fund
Taurus Gilt Fund-Dividend 33 13.5818 41 13.4460

Taurus Gilt Fund-Growth 31 13.8602 39 13.7216
UTI Mutual Fund
UTI - G-Sec Fund-Growth 31 21.26 37 21.26

UTI - G-Sec Fund-Income 31 10.4167 39 10.4167
UTI - G-Sec Fund-STP Growth 35 13.4726 43 13.4726
UTI - G-Sec Fund-STP Income 35 10.865 42 10.865
UTI - GILT ADVANTAGE-LONG TERM PF-( PRESCRIBED APPRECIATION 83 13.9813 91 13.9813
UTI - GILT ADVANTAGE-LONG TERM PF-DIVIDEND 50 11.5903 58 11.5903
UTI - GILT ADVANTAGE-LONG TERM PF-GROWTH 48 13.9611 56 13.9611
UTI - GILT ADVANTAGE-LONG TERM PF-PRESCRIBED DATE AUTO REDE 73 13.9671 81 13.9671
UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND 47 11.6474 55 11.6474
UTI - GILT ADVANTAGE-LONG TERM-GROWTH 45 18.777 52 18.777
Open Ended Schemes(GOLD ETFs)
Gold Benchmark Exchange Traded Scheme (Gold BeES) 57 1568.9920 67 1568.9920
KOTAK GOLD ETF 22 1567.3467 32 1567.3467
Quantum Mutual Fund
Quantum Gold Fund (an ETF) 34 780.2040 43 780.2040
Reliance Gold Exchange Traded Fund-Dividend Payout Option 65 1524.9981 75 1524.9981
SBI Mutual Fund
SBI GOLD EXCHANGE TRADED SCHEME 39 1601.7367 49 1601.7367
UTI Mutual Fund
UTI GOLD Exchange Traded Fund 37 1567.1434 47 0
Open Ended Schemes(Growth)
AIG India Equity Fund- Institutional Plan- Dividend Option 66 10.804 73 10.750
AIG India Equity Fund- Institutional Plan- Growth Option 64 6.057 70 6.027
AIG India Equity Fund- Regular Plan- Dividend Option 60 10.647 67 10.541
AIG India Equity Fund- Regular Plan- Growth Option 58 10.647 65 10.541
AIG Infrastructure and Economic Reform Fund - Institutional Plan-Divid 81 8.244 87 8.203
AIG Infrastructure and Economic Reform Fund - Institutional Plan-Grow 79 8.244 85 8.203
AIG Infrastructure and Economic Reform Fund - Regular Plan-Dividend 75 8.157 81 8.075
AIG Infrastructure and Economic Reform Fund - Regular Plan-Growth 73 8.157 79 8.075
BARODA PIONEER DIVERSIFIED FUND 39 38.47 45 38.09

BARODA PIONEER GLOBAL FUND-Dividend 43 14.59 49 14.44
BARODA PIONEER GLOBAL FUND-Growth 41 14.62 47 14.47
BARODA PIONEER GROWTH FUND-Dividend Plan 48 26.77 54 26.50
BARODA PIONEER GROWTH FUND-Growth Plan 46 47.53 52 47.05
Benchmark Derivative Fund - Dividend Plan 49 1068.9672 59 1068.9672

Benchmark Derivative Fund - Growth Plan 47 1366.6941 57 1366.6941
Benchmark Equity & Derivatives Opportunities Fund - Dividend Plan 73 10.7327 81 10.6522
Benchmark Equity & Derivatives Opportunities Fund - Growth 66 11.3056 74 11.2208
Benchmark S&P CNX 500 Fund - Dividend 45 17.6052 53 17.3411
Benchmark S&P CNX 500 Fund - Growth 43 17.6086 51 17.3445
PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES) 65 324.6677 74 324.6677
Shariah BeES 20 116.6647 29 116.6647

Bharti AXA Equity Fund Eco Plan- Growth 47 16.57 53 16.40
Bharti AXA Equity Fund Eco Plan-Bonus 45 16.57 51 16.40
Bharti AXA Equity Fund Eco Plan-Quarterly Dividend 58 15.53 64 15.37
Bharti AXA Equity Fund Eco Plan-Regular Dividend 56 14.49 62 14.35
Bharti AXA Equity Fund Regular Plan- Growth 51 16.53 57 16.36
Bharti AXA Equity Fund Regular Plan- Quarterly Dividend 63 15.50 69 15.35
Bharti AXA Equity Fund Regular Plan- Regular Dividend 61 14.46 67 14.32
Bharti AXA Equity Fund Regular Plan-Bonus 49 16.53 55 16.36
Birla Sun Life Buy India Fund-Plan A(Divivdend) 56 21.44 62 21.33

Birla Sun Life Buy India Fund-Plan B(Growth) 53 33.39 59 33.22
Birla Sun Life Advantage Fund-Plan A (Dividend) 55 90.83 61 90.38
Birla Sun Life Advantage Fund-Plan B (Growth) 53 144.26 60 143.54
Birla Sun Life Basic Industries Fund-Plan A(Dividend) 61 28.45 67 28.31
Birla Sun Life Basic Industries Fund-Plan B(Growth) 59 88.72 65 88.28
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDE 70 11.5693 78 11.5693
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-GROWT 68 11.5693 76 11.5693
Birla Sun Life Commodities Equities Fund Global Agri Plan -Institutional 89 0.0000 96 0.0000
Birla Sun Life Commodities Equities Fund Global Agri Plan -Institutiona 87 0.0000 94 0.0000
Birla Sun Life Commodities Equities Fund Global Agri Plan -Retail Divid 82 13.4381 90 13.3037
Birla Sun Life Commodities Equities Fund Global Agri Plan -Retail Growt 80 13.4381 88 13.3037
Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan - 100 0.0000 107 0.0000
Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan 91 11.9189 99 11.7997
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -In 100 0.0000 107 0.0000
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -I 98 0.0000 105 0.0000
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -R 93 12.2989 101 12.1759
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -R 91 12.2989 99 12.1759
Birla Sun Life Dividend Yield Plus-Plan A (Dividend) 60 13.40 66 13.27
Birla Sun Life Dividend Yield Plus-Plan B (Growth) 58 65.16 64 64.51
BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - INSTITUTIONAL PLAN 78 10.0601 86 9.9846
BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - INSTITUTIONAL PLAN 76 0.0000 83 0.0000
BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL PLAN - DIVIDE 71 10.0549 79 9.9795
BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL PLAN - GROWT 69 10.0818 77 10.0062
Birla Sun Life Equity Fund-Plan A(Dividend) 51 74.19 57 73.45
Birla Sun Life Equity Fund-Plan B(Growth) 49 230.18 56 227.88
Birla Sun Life Frontline Equity Fund-Plan A (Divivdend) 63 22.02 69 21.80
Birla Sun Life Frontline Equity Fund-Plan A (Growth) 60 74.50 66 73.76
Birla Sun Life Frontline Equity Fund-Plan B (Dividend) 62 11.26 68 11.15
Birla Sun Life Frontline Equity Fund-Plan B (Growth) 60 11.26 66 11.15
Birla Sun Life Index Fund-Plan A (Dividend) 51 19.3428 59 19.2461
Birla Sun Life Index Fund-Plan B (Growth) 49 49.9916 57 49.7416
Birla Sun Life India Gennext Fund-Dividend Option 57 13.02 63 12.89
Birla Sun Life India Gennext Fund-Growth Option 55 18.61 61 18.42
Birla Sun Life India Opportunities Fund-Plan A (Dividend) 65 17.27 71 17.18
Birla Sun Life India Opportunities Fund-Plan B (Growth) 63 44.90 69 44.68
Birla Sun Life Infrastructure Fund-Plan A (Dividend) 60 13.27 66 13.14
Birla Sun Life Infrastructure Fund-Plan A (Growth) 58 15.57 64 15.41
Birla Sun Life Infrastructure Fund-Plan B (Dividend) 60 11.17 66 11.06
Birla Sun Life Infrastructure Fund-Plan B (Growth) 58 11.64 64 11.52
Birla Sun Life International Equity Fund Plan A- Dividend 65 8.4192 72 8.3350
Birla Sun Life International Equity Fund Plan A- Growth 63 8.4192 70 8.3350
Birla Sun Life International Equity Fund Plan B - Dividend 66 8.4602 73 8.3756
Birla Sun Life International Equity Fund Plan B - Growth 64 8.4602 71 8.3756
Birla Sun Life MIDCAP Fund-Plan A (Dividend) 52 24.32 58 24.08
Birla Sun Life MIDCAP Fund-Plan A (Growth) 50 93.86 56 92.92
Birla Sun Life MIDCAP Fund-Plan B (Dividend) 52 11.85 58 11.73
Birla Sun Life MIDCAP Fund-Plan B (Growth) 50 11.85 56 11.73
Birla Sun Life MNC Fund-Plan A (Dividend) 49 67.00 55 66.33
Birla Sun Life MNC Fund-Plan B (Growth) 47 147.84 54 146.36
Birla Sun Life New Millenium Fund-Plan A(Divivdend) 59 12.32 65 12.20
Birla Sun Life New Millenium Fund-Plan B(Growth) 56 16.75 62 16.58
Birla Sun Life Special Situations Fund - Dividend 57 9.1580 64 9.0664
Birla Sun Life Special Situations Fund - Growth 55 9.1580 62 9.0664
Birla Sun Life Top 100 Fund -Dividend Option 52 15.8071 60 15.7281
Birla Sun Life Top 100 Fund -Growth Option 50 19.2832 58 19.1868
Canara Robeco Emerging Equities-BONUS PLAN 50 13.9200 58 13.9200

Canara Robeco Emerging Equities-GROWTH PLAN 51 16.6300 59 16.6300
Canara Robeco Emerging Equities-INCOME PLAN 51 11.4900 59 11.4900
Canara Robeco Equity Diversified-Bonus 46 21.7200 54 21.7200
Canara Robeco Equity Diversified-Growth 47 43.8500 55 43.8500
Canara Robeco Equity Diversified-Income 47 21.7000 55 21.7000
Canara Robeco F.O.R.C.E Fund - Institutional Plan - Dividend Option 75 10.2400 83 10.2400
Canara Robeco F.O.R.C.E Fund - Institutional Plan - Growth Option 73 10.2400 81 10.2400
Canara Robeco F.O.R.C.E Fund - Retail Plan - Dividend Option 68 10.2400 76 10.2400
Canara Robeco F.O.R.C.E Fund - Retail Plan - Growth Option 66 10.2300 74 10.2300
Canara Robeco Infrastructure-DIVIDEND 45 15.7600 53 15.7600
Canara Robeco Infrastructure-GROWTH 43 19.7900 51 19.7900
Canara Robeco Nifty Index-Dividend 42 17.5800 50 17.5800
Canara Robeco Nifty Index-Growth 40 26.4900 48 26.4900
DBS Chola Contra Fund-Cumulative Option 47 9.64 52 9.64

DBS Chola Contra Fund-Dividend Option 45 9.64 50 9.64
DBS Chola Global Advantage Fund.-Cumulative Option 58 10.40 64 10.40
DBS Chola Global Advantage Fund.-Dividend Option 56 7.21 61 7.21
DBS Chola Growth Fund-Cumulative 40 34.53 46 34.53
DBS Chola Growth Fund-Quarterly Dividend 48 16.31 54 16.31
DBS Chola Hedged Equity Fund - Cumulative 49 12.61 55 12.61
DBS Chola Hedged Equity Fund - Dividend 47 8.95 52 8.95
DBS Chola Mid Cap Fund-Cumulative 41 32.80 47 32.80
DBS Chola Mid Cap Fund-Dividend 39 18.92 45 18.92
DBS Chola Multi-Cap Fund-Cumulative Option 50 17.34 56 17.34
DBS Chola Multi-Cap Fund-Dividend Option 48 13.82 54 13.82
DBS Chola Opportunities Fund-Cumulative 47 39.15 53 39.15
DBS Chola Opportunities Fund-Regular Quarterly Dividend 63 17.16 69 17.16
DWS Alpha Equity Fund Reg Plan-Dividend 47 17.33 53 17.33

DWS Alpha Equity Fund Reg Plan-Growth 45 70.10 51 70.10
DWS Alpha Equity Fund Wealth Plan - Growth Option 57 14.62 63 14.62
DWS Alpha Equity Fund Wealth Plan -Dividend Option 58 12.25 64 12.25
DWS Investment Opportunity Fund DWS Investment Opportunity Fund We 121 15.46 127 15.46
DWS Investment Opportunity Fund Reg Plan - Dividend Option 66 26.01 72 26.01
DWS Investment Opportunity Fund Reg Plan - Growth Option 64 34.07 70 34.07
DWS Investment Opportunity Fund Wealth Plan- Dividend Option 68 11.79 74 11.79
DSP BlackRock Equity Fund - Institutional Plan - Dividend 65 11.0680 73 11.0680

DSP BlackRock Equity Fund - Regular Plan - Dividend 59 51.2500 67 50.7380
DSP BlackRock Equity Fund - Regular Plan - Growth 57 13.4050 65 13.2710
DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan - Dividend 75 8.6460 82 8.6460
DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan - Growth 73 12.1050 81 12.1050
DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Growth 68 42.6150 76 42.1890
DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Dividend 69 17.3750 77 17.2010
DSP BlackRock Natural Resources And New Energy Fund - Institutional 89 11.1580 97 11.1580
DSP BlackRock Natural Resources And New Energy Fund - Regular - Gr 78 12.1460 86 12.0250
DSP BlackRock Natural Resources And New Energy Fund - Regular Plan 85 12.1460 93 12.0250
DSP BlackRock Opportunities Fund - Institutional Plan - Dividend 72 8.6160 79 8.6160
DSP BlackRock Opportunities Fund - Institutional Plan - Growth 70 8.6160 77 8.6160
DSP BlackRock Opportunities Fund-Regular Plan - Dividend 64 27.6440 72 27.3680
DSP BlackRock Opportunities Fund-Regular Plan - Growth 62 70.9140 70 70.2050
DSP BlackRock Small and Mid Cap Fund - Institutional Plan - Growth 74 0.000 80 0.000
DSP BlackRock Small and Mid Cap Fund - Regular Plan - Dividend 70 12.8280 78 12.7000
DSP BlackRock Small and Mid Cap Fund - Regular Plan - Growth 68 12.8280 76 12.7000
DSP BlackRock Technology.com Fund - Regular Plan - Dividend 69 19.7660 77 19.5680
DSP BlackRock Technology.com Fund - Regular Plan - Growth 67 27.0610 75 26.7900
DSP BlackRock Top 100 Equity Fund - Institutional Plan - Dividend 74 11.7190 82 11.7190
DSP BlackRock Top 100 Equity Fund - Institutional Plan - Growth 72 11.7190 80 11.7190
DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend 68 19.3240 76 19.1310
DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth 65 85.9610 73 85.1010
Edelweiss Absolute Return Equity Fund - Dividend 56 10.03 62 9.93

Edelweiss Absolute Return Equity Fund - Growth 54 10.03 60 9.93
Edelweiss Diversified Growth Equity (E.D.G.E) Fund -Plan A - Growth o 83 12.47 89 12.35
Edelweiss Diversified Growth Equity (E.D.G.E) Fund -Plan A - Dividend 84 12.47 90 12.35
Edelweiss Diversified Growth Equity (E.D.G.E) Fund -Plan B - Dividend 84 12.49 90 12.37
Edelweiss Diversified Growth Equity (E.D.G.E) Fund -Plan B - Growth op 82 12.49 88 12.37
Edelweiss Diversified Growth Equity (E.D.G.E) Fund -Plan C - Dividend 84 12.51 90 12.38
Edelweiss Diversified Growth Equity (E.D.G.E) Fund -Plan C - Growth op 82 12.51 88 12.38
Edelweiss Nifty Enhancer Fund- Plan A-Dividend 54 10.22 60 10.12
Edelweiss Nifty Enhancer Fund- Plan A-Growth Option 59 11.22 65 11.11
Edelweiss Nifty Enhancer Fund- Plan B-Growth Option 59 11.13 65 11.02
Edelweiss Nifty Enhancer Fund-Plan B- Dividend Option 61 11.13 67 11.02
Escorts Mutual Fund
Escorts Growth Plan-DIVIDEND OPTION 43 12.0137 51 12.0137

Escorts Growth Plan-GROWTH OPTION 41 62.5992 49 62.5992
Escorts High Yield Equity Plan - Bonus Option 53 11.0671 61 11.0671
Escorts High Yield Equity Plan - Dividend Option 56 9.7287 63 9.7287
Escorts High Yield Equity Plan - Growth Option 54 11.0480 62 11.0480
Escorts Leading Sectors Fund - Dividend Option 54 9.7680 61 9.7680
Escorts Leading Sectors Fund - Growth Option 52 9.7701 59 9.7701
Escorts Opportunities Fund-Dividend 43 10.1638 51 10.1638
Escorts Opportunities Fund-Growth 41 25.5900 49 25.5900
Escorts Power & Energy Fund - Dividend Option 53 14.3921 61 14.3921
Escorts Power & Energy Fund - Growth Option 51 16.0277 59 16.0277
Fidelity Equity Fund-Dividend Option 44 18.601 51 18.415

Fidelity Equity Fund-Growth Option 42 27.916 49 27.637
Fidelity India Growth Fund - Dividend Option 52 9.700 58 9.603
Fidelity India Growth Fund - Growth Option 50 9.700 56 9.603
Fidelity India Special Situations Fund-Dividend Option 62 14.907 69 14.758
Fidelity India Special Situations Fund-Growth Option 60 14.907 67 14.758
Fidelity International Opportunities Fund - Dividend Option 67 10.887 74 10.778
Fidelity International Opportunities Fund - Growth Option 65 10.887 72 10.778
Fortis Mutual Fund

Fortis Equity Fund-Dividend Plan 41 11.26 47 11.26
Fortis Equity Fund-Growth Plan 39 30.36 45 30.36
Fortis China-India Fund-Regular Plan-Dividend Option 60 8.2300 67 8.2300
Fortis China-India Fund-Regular Plan-Growth Option 58 8.2322 65 8.2322
Fortis Dividend Yield Fund-Dividend Option 50 12.028 57 12.028
Fortis Dividend Yield Fund-Growth Option 48 14.468 55 14.468
Fortis Future Leaders Fund-Dividend Option 51 7.300 57 7.300
Fortis Future Leaders Fund-Growth Option 49 7.330 55 7.330
Fortis Opportunities Fund-Dividend 42 9.125 48 9.125
Fortis Opportunities Fund-Growth 40 17.537 47 17.537
Franklin Asian Equity Fund - Dividend Plan 50 9.8064 57 9.7083

Franklin Asian Equity Fund - Growth Plan 48 9.8064 55 9.7083
Franklin Build India Fund Dividend Plan 47 10.5184 55 10.4132
Franklin Build India Fund Growth Plan 45 10.5184 53 10.4132
Franklin FMCG Fund - Dividend 37 29.1674 45 28.8757
Franklin FMCG Fund - Growth 35 46.4714 43 46.0067
Franklin India Bluechip Fund-Dividend 45 38.1332 53 37.7519
Franklin India Bluechip Fund-Growth 43 173.8577 52 172.1191
Franklin India Flexi Cap Fund-Dividend Plan 51 15.0169 59 14.8667
Franklin India Flexi Cap Fund-Growth Plan 49 26.1316 57 25.8703
Franklin India High Growth Companies Fund - Dividend Plan 65 10.6221 73 10.5159
Franklin India High Growth Companies Fund - Growth Plan 63 10.6221 71 10.5159
Franklin India Index Fund - BSE Plan - Dividend Plan 60 47.4028 68 46.9288
Franklin India Index Fund - BSE Plan - Growth Plan 58 47.4028 66 46.9288
Franklin India Index Fund- Nifty Plan - Dividend Plan 61 39.3632 69 38.9696
Franklin India Index Fund- Nifty Plan - Growth Plan 59 39.3632 67 38.9696
Franklin India Opportunities Fund-Dividend 50 13.9575 58 13.8179
Franklin India Opportunities Fund - Growth 50 27.9611 58 27.6815
Franklin India Prima Fund-Dividend 42 40.7333 50 40.3260
Franklin India Prima Fund-Growth 40 218.3545 49 216.1710
Franklin India Prima Plus-Dividend 42 29.7752 50 29.4774
Franklin India Prima Plus-Growth 40 178.7611 49 176.9735
Franklin Infotech Fund-Dividend 39 15.8089 47 15.6508
Franklin Infotech Fund-Growth 37 45.5937 45 45.1378
Franklin Pharma Fund - Dividend 39 21.5243 47 21.3091
Franklin Pharma Fund - Growth 37 40.6735 45 40.2668
Templeton India Equity Income Fund-Dividend Plan 56 13.1690 64 13.0373
Templeton India Equity Income Fund-Growth Plan 54 16.1467 62 15.9852
Templeton India Growth Fund-Dividend Plan 49 48.4287 57 47.9444
Templeton India Growth Fund-Growth Plan 47 96.9597 55 95.9901
HDFC Mutual Fund
HDFC Capital Builder Fund - Dividend Option 51 22.763 58 22.535

HDFC Capital Builder Fund - Growth Option 49 85.214 56 84.362
HDFC Core and Satellite Fund - DIVIDEND 47 21.001 54 20.791
HDFC Core and Satellite Fund - GROWTH 45 30.518 52 30.213
HDFC Equity Fund - Dividend Option 42 42.905 49 42.476
HDFC Equity Fund - Growth Option 40 213.713 48 211.576
HDFC Growth Fund - Dividend Option 42 29.461 49 29.166
HDFC Growth Fund - Growth Option 40 68.398 47 67.714
HDFC Index Fund-Nifty Plan(FV Rs 10.326) 48 43.8662 56 43.4275
HDFC Index Fund-Sensex Plus( FV-Rs32.161) 49 195.0401 58 193.0897
HDFC Index FundSensex Plan( FV Rs 32.161) 49 140.7923 58 139.3844
HDFC Premier Multi-Cap Fund-Dividend 44 15.8 49 15.642
HDFC Premier Multi-Cap Fund-Growth 42 22.886 49 22.657
HDFC Top 200 Fund - Dividend Option 43 44.597 50 44.151
HDFC Top 200 Fund - Growth Option 41 172.453 49 170.728
HSBC Mutual Fund
HSBC Dynamic Fund - Dividend 36 9.1190 43 9.0278

HSBC Dynamic Fund - Growth 34 9.1190 41 9.0278
HSBC Equity Fund - Dividend 35 28.5668 43 27.9955
HSBC Equity Fund - Growth 33 91.3872 41 89.5595
HSBC India Opportunities Fund - Dividend 48 16.2979 56 16.1349
HSBC India Opportunities Fund - Growth 46 30.7633 54 30.4557
HSBC Midcap Equity Fund - Dividend 42 13.0025 50 12.8725
HSBC Midcap Equity Fund - Growth 40 19.6616 48 19.4650
HSBC Progressive Themes Fund - Growth 45 12.8798 53 12.7510
HSBC Progressive Themes Fund- Dividend 46 10.9551 54 10.8455
ICICI Prudential Banking and Financial Services Fund - Retail Dividend 78 14.19 84 14.05
ICICI Prudential Banking and Financial Services Fund - Retail Growth 76 14.19 82 14.05
ICICI Prudential Blended Plan A-Dividend Option 55 10.3769 63 10.3250
ICICI Prudential Blended Plan A-Growth Option 53 13.7782 61 13.7093
ICICI Prudential Blended Plan B-Dividend Option 55 12.1541 63 12.0933
ICICI Prudential Blended Plan B-Growth Option 53 13.5405 61 13.4728
ICICI Prudential Blended Plan B-Institutional Growth Option 67 10.3442 75 10.2925
ICICI Prudential Discovery Fund - Institutional Option - I - Growth 75 15.99 81 15.83
ICICI Prudential Discovery Fund-DIVIDEND OPTION 55 17.96 61 17.78
ICICI Prudential Discovery Fund-GROWTH OPTION 53 36.39 59 36.02
ICICI Prudential Dynamic Plan-Dividend Option 53 16.7699 61 16.6022
ICICI Prudential Dynamic Plan-Growth Option 51 83.0794 59 82.2486
ICICI Prudential Dynamic Plan-Institutional Option - I 62 12.8753 70 12.7466
ICICI Prudential Emerging Star Fund - Institutional Option - I 70 10.70 76 10.59
ICICI Prudential Emerging Star Fund-Dividend 52 14.53 58 14.38
ICICI Prudential Emerging Star Fund-Growth 50 26.58 56 26.32
ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Insti 102 10.48 108 10.43
ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Insti 100 12.59 106 12.53
ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retai 95 10.39 101 10.34
ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Reta 93 12.50 99 12.43
ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retai 95 11.07 101 10.96
ICICI Prudential Equity & Derivatives Fund-Wealth Optimiser Plan-Retai 93 11.68 99 11.56
ICICI Prudential FMCG Plan-Dividend Option 50 29.02 56 28.73
ICICI Prudential FMCG Plan-Growth Option 48 48.70 54 48.21
ICICI Prudential Focused Equity Fund - Institutional Option - I - Growth 80 13.03 86 12.90
ICICI Prudential Focused Equity Fund - Retail Dividend Plan 67 12.85 73 12.72
ICICI Prudential Focused Equity Fund - Retail Growth Plan 65 12.85 71 12.72
ICICI Prudential Growth Plan- Institutional Option - I - Growth 71 16.08 77 15.92
ICICI Prudential Growth Plan-Dividend Option 52 19.00 58 18.81
ICICI Prudential Growth Plan-Growth Option 50 116.00 57 114.84
ICICI Prudential Index Fund 35 46.2471 43 45.7846
ICICI Prudential Index Fund - Institutional Option I 60 10.3021 68 10.1991
ICICI Prudential Indo Asia Equity Fund - Institutional Growth 69 9.14 74 9.05
ICICI Prudential Indo Asia Equity Fund - Retail Dividend 64 9.14 69 9.05
ICICI Prudential Indo Asia Equity Fund - Retail Growth 62 9.14 67 9.05
ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth 80 14.80 86 14.66
ICICI Prudential Infrastructure Fund-Dividend 53 12.62 59 12.50
ICICI Prudential Infrastructure Fund-Growth 51 27.60 57 27.32
ICICI Prudential Power Plan - Dividend 46 15.61 52 15.45
ICICI Prudential Power Plan - Growth 44 93.65 50 92.71
ICICI Prudential Power Plan - Institutional Option - I 62 25.72 68 25.47
ICICI Prudential Services Industries Fund-Dividend Plan 63 11.04 69 10.93
ICICI Prudential Services Industries Fund-Growth Plan 61 14.68 67 14.54
ICICI Prudential Target Returns Fund Institutional Growth 65 10.18 71 10.18
ICICI Prudential Target Returns Fund Retail Dividend 60 11.66 66 11.55
ICICI Prudential Target Returns Fund Retail Growth 58 11.66 64 11.55
ICICI Prudential Technology Fund 40 11.96 46 11.84
IDFC Mutual Fund
IDFC Arbitrage Fund - Plan A - Dividend 47 10.3379 55 10.3379

IDFC Arbitrage Fund - Plan A - Growth 45 12.0637 53 12.0637
IDFC Arbitrage Fund - Plan B - Dividend 47 10.4777 55 10.4777
IDFC Arbitrage Fund - Plan B - Growth 45 12.2341 53 12.2341
IDFC Arbitrage Plus Fund -A-DIVIDEND 44 10.5255 52 10.5255
IDFC Arbitrage Plus Fund -A-GROWTH 42 10.9282 50 10.9282
IDFC Arbitrage Plus Fund -B-DIVIDEND 44 10.5674 52 10.5674
IDFC Arbitrage Plus Fund -B-GROWTH 42 10.9396 50 10.9396
IDFC Classic Equity Fund-Plan A- Dividend 49 13.8561 57 13.8561
IDFC Classic Equity Fund-Plan A- Growth 47 19.1491 55 19.1491
IDFC Classic Equity Fund-Plan B- Dividend 49 12.2874 57 12.2874
IDFC Classic Equity Fund-Plan B- Growth 47 15.2216 55 15.2216
IDFC Enterprise Equity Fund -Plan A- Dividend 53 11.6841 61 11.6841
IDFC Enterprise Equity Fund-Plan A-Growth 49 14.2455 57 14.2455
DFC Enterprise Equity Fund -Plan B- Dividend 52 9.8284 59 9.8284
DFC Enterprise Equity Fund -Plan B-Growth 49 11.7103 57 11.7103
IDFC Imperial Equity Fund-Plan A - Dividend 51 14.3096 59 14.3096
IDFC Imperial Equity Fund-Plan A - Growth 49 17.3099 57 17.3099
IDFC Imperial Equity Fund-Plan B - Dividend 51 13.7649 59 13.7649
IDFC Imperial Equity Fund-Plan B - Growth 49 14.9158 57 14.9158
IDFC India GDP Growth Fund - Dividend Plan 50 14.7524 58 14.7524
IDFC India GDP Growth Fund - Growth Plan 48 14.7513 56 14.7513
IDFC Premier Equity Fund-Plan A - Dividend 50 21.2079 58 21.2079
IDFC Premier Equity Fund_Plan A - Growth 48 23.6318 56 23.6318
IDFC Premier Equity Fund-Plan B - Dividend 50 17.5452 58 17.5452
IDFC Premier Equity Fund_Plan B - Growth 48 17.4270 56 17.4270
IDFC Small & Midcap Equity (SME) Fund - Dividend 56 12.6080 64 12.6080
IDFC Small & Midcap Equity (SME) Fund - Growth 54 13.7267 62 13.7267
IDFC Strategic Sector (50-50) Equity Fund-Plan A - Dividend 67 12.8454 75 12.8454
IDFC Strategic Sector (50-50) Equity Fund-Plan A - GROWTH 65 12.9845 73 12.9845
IDFC Strategic Sector (50-50) Equity Fund-Plan B - Dividend 67 14.2271 75 14.2271
IDFC Strategic Sector (50-50) Equity Fund-Plan B - GROWTH 65 14.2241 73 14.2241
ING Mutual Fund
ING C.U.B (Competitive Upcoming Businesses) Fund-Bonus Option 69 14.4100 77 14.4100

ING C.U.B (Competitive Upcoming Businesses) Fund-Dividend Option 72 14.4000 80 14.4000
ING C.U.B (Competitive Upcoming Businesses) Fund-Growth Option 70 14.4100 78 14.4100
ING Contra Fund -Growth Option 38 15.0800 46 15.0800
ING Contra Fund-Bonus Option 36 15.0800 44 15.0800
ING Contra Fund-Dividend Option 39 12.8600 47 12.8600
ING Core Equity Fund-Dividend Option 44 17.2700 52 17.2700
ING Core Equity Fund-Growth Option 42 32.6400 50 32.6400
ING Dividend Yield Fund-Dividend Option 47 15.8300 55 15.8300
ING Dividend Yield Fund-Growth Option 45 17.4200 53 17.4200
ING Domestic Opportunities Fund-Dividend Option 55 12.2900 63 12.2900
ING Domestic Opportunities Fund-Growth Option 53 32.5600 61 32.5600
ING Midcap Fund-Dividend Option 39 14.1000 47 14.1000
ING Midcap Fund-Growth Option 37 17.7600 45 17.7600
ING Nifty Plus Fund-Dividend Option 43 16.6400 51 16.6400
ING Nifty Plus Fund-Growth Option 41 24.9700 49 24.9700
ING OptiMix Multi Manager Equity Fund - Option A- Dividend(Payout an 91 9.8400 98 9.8400
ING OptiMix Multi Manager Equity Fund - Option A- Growth 64 9.8300 71 9.8300
ING OptiMix Multi Manager Equity Fund-Option B-Growth 61 10.0400 69 10.0400
JM ARBITRAGE ADVANTAGE FUND-Dividend 44 10.1014 52 10.0004

JM ARBITRAGE ADVANTAGE FUND-Growth 42 12.7372 50 12.6098
JM Basic Fund - Dividend Plan 37 13.6881 45 13.6881
JM Basic Fund - Growth Plan 35 18.1761 43 18.1761
JM Contra Fund - Dividend option 40 5.4363 47 5.4363
JM Contra Fund - Growth option 38 5.4363 45 5.4363
JM Emerging Leaders Fund-Dividend 41 7.7652 48 7.7652
JM Emerging Leaders Fund-Growth 39 7.7483 46 7.7483
JM Equity Fund-Dividend 31 16.1712 39 16.1712
JM Equity Fund-Growth 29 35.9437 37 35.9437
JM Financial Services Sector Fund - Dividend Plan 57 9.0325 64 9.0325
JM Financial Services Sector Fund - Growth Plan 55 9.0328 62 9.0328
JM HIFI Fund-Dividend 29 5.4920 36 5.4920
JM HIFI Fund-Growth 27 5.4914 34 5.4914
JM Large Cap Fund-Dividend 34 14.0700 42 14.0700
JM Large Cap Fund-Growth 32 17.7442 40 17.7442
JM Mid Cap Fund-Dividend 32 18.6444 40 18.6444
JM Mid Cap Fund-Growth 30 24.3632 38 24.3632
JM Multi Strategy Fund - Dividend option 48 14.6663 56 14.6663
JM Multi Strategy Fund - Growth option 46 14.6664 54 14.6664
JM Nifty Plus Fund - Dividend Option 44 16.5697 52 16.5697
JM Nifty Plus Fund - Growth Option 42 16.5697 50 16.5697
JM Small & Mid-cap Fund - Regular Plan - Dividend option 64 5.6592 71 5.6592
JM Small & Mid-cap Fund - Regular Plan - Growth option 62 5.6592 69 5.6592
JM Telecom Sector Fund - Dividend Plan 46 8.3064 53 8.3064
JM Telecom Sector Fund - Growth Plan 44 8.3075 51 8.3075
JP Morgan India Smaller Companies Fund - Dividend 57 6.025 63 5.965

JP Morgan India Smaller Companies Fund - Growth 55 6.025 61 5.965
JPMorgan India Alpha Fund-Dividend 42 10.194 49 10.092
JPMorgan India Alpha Fund-Growth 40 10.774 47 10.666
JPMorgan India Equity Fund - Dividend 45 10.277 52 10.174
JPMorgan India Equity Fund - Growth 43 11.067 50 10.956
Kotak-Mid-Cap-Dividend 30 15.17 36 15.018

Kotak-Mid-Cap-Growth 28 19.773 35 19.575
Kotak 30-(Dividend) 27 31.47 33 31.155
Kotak 30-(Growth) 25 90.438 32 89.534
Kotak Contra Scheme---Dividend 38 16.106 45 15.945
Kotak Contra Scheme---Growth 36 18.398 43 18.214
Kotak Equity Arbitrage Fund - Dividend 46 10.6735 54 10.6201
Kotak Equity Arbitrage Fund - Growth 44 13.4201 52 13.353
Kotak Global-India-Dividend 35 13.662 42 13.662
Kotak Global-India-Growth 33 19.278 40 19.278
KOTAK LIFESTYLE FUND---Dividend 39 9.411 45 9.317
KOTAK LIFESTYLE FUND---Growth 37 10.866 44 10.757
Kotak MNC 17 25.009 24 25.009
Kotak Opportunities---Dividend 38 13.818 45 13.68
Kotak Opportunities---Growth 36 39.792 43 39.394
Kotak Select Focus Fund - Dividend 42 10.293 49 10.19
Kotak Select Focus Fund - Growth 40 10.293 47 10.19
Kotak Tech 18 5.948 24 5.948
LIC Mutual Fund

LIC MF Equity Fund-Dividend 35 9.7063 42 9.6092
LIC MF Equity Fund-Growth 33 24.6333 41 24.3870
LICMF Growth Fund - Dividend Option 43 10.4961 51 10.3911
LICMF Growth Fund - Growth Option 41 11.8345 49 11.7162
LICMF Index Fund-Nifty-Dividend 39 10.1751 47 10.0733
LICMF Index Fund-Nifty-Growth 37 27.5812 45 27.3054
LICMF Index Fund-Sensex Advantage-Dividend 50 12.4200 58 12.2958
LICMF Index Fund-Sensex Advantage-Growth 48 29.9850 56 29.6852
LICMF Index Fund-Sensex-Dividend 40 10.7548 48 10.6473
LICMF Index Fund-Sensex-Growth 38 31.3860 46 31.0721
LICMF Opportunities Fund-Dividend 41 9.8282 48 9.7299
LICMF Opportunities Fund-Growth 39 17.2674 47 17.0947
Mirae Asset Global Commodity Stocks - Dividend Option 61 11.2430 69 11.1310

Mirae Asset Global Commodity Stocks - Growth Option 59 11.2430 67 11.1310
Mirae Asset India Opportunities Fund - Dividend Plan 60 11.7580 68 11.6400
Mirae Asset India Opportunities Fund - Growth Plan 58 12.7060 66 12.5790
Mirae Asset India Opportunities Fund -Institutional Option - Dividend Pl 82 10.7730 90 10.7730
Morgan Stanley A.C.E. Fund- Dividend 44 11.793 51 11.675

Morgan Stanley A.C.E. Fund- Growth 42 11.793 49 11.675
Morgan Stanley Growth Fund-Dividend 43 17.845 50 17.667
Morgan Stanley Growth Fund-Growth 41 54.765 48 54.217
Principal Dividend Yield Fund-Dividend Plan 51 13.9100 59 13.7700

Principal Dividend Yield Fund-Growth Plan 49 18.8400 57 18.6500
Principal Emerging Bluechip Fund - Dividend Option 58 19.9200 66 19.7200
Principal Emerging Bluechip Fund - Growth Option 56 25.1700 64 24.9200
Principal Growth Fund-Dividend Plan 43 21.6100 51 21.3900
Principal Growth Fund-Growth Plan 41 47.6900 49 47.2100
Principal Index Fund-Dividend 37 20.1290 45 19.9300
Principal Index Fund-Growth 35 34.2763 43 33.9335
Principal Junior Cap Fund-Dividend Option 49 16.7900 57 16.6200
Principal Junior Cap Fund-Growth Option 47 16.7900 55 16.6200
Principal Large Cap Fund-Dividend 41 17.6200 49 17.4400
Principal Large Cap Fund-Growth 39 23.8100 47 23.5700
Principal Resurgent India Equity Fund-Dividend 54 11.4600 62 11.3500
Principal Resurgent India Equity Fund-Growth 52 80.6900 60 79.8800
Principal Services Industries Fund-DIVIDEND 51 13.0400 59 12.9100
Principal Services Industries Fund-GROWTH 49 13.0400 57 12.9100
Quantum Mutual Fund
Quantum Long-Term Equity Fund-Dividend Plan 51 17.1400 59 16.4500

Quantum Long-Term Equity Fund-Growth Plan 49 16.9900 57 16.3100
Reliance Banking Fund - Institutional Plan - Bonus Option 65 73.5936 73 72.8577

Reliance Banking Fund - Institutional Plan - Dividend Option 68 71.2884 76 70.5755
Reliance Banking Fund - Institutional Plan - Growth Option 66 73.5936 74 72.8577
Reliance Banking Fund-Dividend Plan-Dividend Option 59 29.3666 67 29.0729
Reliance Banking Fund-Growth Plan-Bonus Option 54 73.5936 62 72.8577
Reliance Banking Fund-Growth Plan-Growth Option 55 73.5936 63 72.8577
Reliance Diversified Power Sector Fund Institutional Plan -Dividend Opt 82 73.7380 90 73.0006
Reliance Diversified Power Sector Fund Institutional Plan Growth Plan 90 73.7380 98 73.0006
Reliance Diversified Power Sector Fund Institutional Plan Growth Plan 91 73.7380 99 73.0006
Reliance Diversified Power Sector Fund-Dividend Plan-Dividend 69 46.8747 77 46.4060
Reliance Diversified Power Sector Fund-Growth-Bonus 59 75.3788 67 74.6250
Reliance Diversified Power Sector Fund-Growth-Growth 60 75.3788 68 74.6250
Reliance Equity Advantage Fund-Institutional Plan Dividend Option 73 11.5071 81 11.3920
Reliance Equity Advantage Fund-Institutional Plan Growth Plan Bonus O 82 11.5071 90 11.3920
Reliance Equity Advantage Fund-Institutional Plan Growth Plan Growth 83 11.5071 91 11.3920
Reliance Equity Advantage Fund-Retail Plan Dividend Option 66 11.3404 74 11.2270
Reliance Equity Advantage Fund-Retail Plan Growth Plan Bonus Option 75 11.3404 83 11.2270
Reliance Equity Advantage Fund-Retail Plan Growth Plan Growth Option 76 11.3404 84 11.2270
Reliance Equity Fund Institutional Plan Dividend Option 63 14.7276 71 14.5803
Reliance Equity Fund Institutional Plan Growth Plan Bonus Option 72 14.7276 80 14.5803
Reliance Equity Fund Institutional Plan Growth Plan Growth Option 73 14.7276 81 14.5803
Reliance Equity Fund-Dividend Plan-Dividend Option 58 14.7276 66 14.5803
Reliance Equity Fund-Growth Plan-Bonus Option 53 14.7276 61 14.5803
Reliance Equity Fund-Growth Plan-Growth Option 54 14.7276 62 14.5803
Reliance Equity Opportunities Fund Institutional Plan Dividend Option 78 25.5028 86 25.2478
Reliance Equity Opportunities Fund Institutional Plan Growth Plan Bon 87 25.5028 95 25.2478
Reliance Equity Opportunities Fund Institutional Plan Growth Plan Gro 88 25.5028 96 25.2478
Reliance Equity Opportunities Fund-Dividend Plan-Dividend Option 73 18.0150 81 17.8349
Reliance Equity Opportunities Fund-Growth Plan-Bonus Option 68 25.5028 76 25.2478
Reliance Equity Opportunities Fund-Growth Plan-Growth Option 69 25.5028 77 25.2478
Reliance Growth Fund Institutional Plan Dividend Option 63 384.9439 72 381.0945
Reliance Growth Fund Institutional Plan Growth Plan Bonus Option 72 390.1201 81 386.2189
Reliance Growth Fund Institutional Plan Growth Plan Growth Option 73 390.1201 82 386.2189
Reliance Growth Fund-Dividend Plan-(D) 46 55.0732 54 54.5225
Reliance Growth Fund-Growth Plan-Bonus Option 53 64.3732 61 63.7295
Reliance Growth Fund-Growth Plan-Growth Option 54 388.0740 63 384.1933
Reliance Index Fund-Nifty Plan-Bonus Option 51 19.5219 59 19.5219
Reliance Index Fund-Nifty Plan-Dividend Option 54 19.5219 62 19.5219
Reliance Index Fund-Nifty Plan-Growth Option 52 19.5219 60 19.5219
Reliance Index Fund-Sensex Plan-Bonus Option 52 23.4636 60 23.4636
Reliance Index Fund-Sensex Plan-Dividend Option 55 23.4636 63 23.4636
Reliance Index Fund-Sensex Plan-Growth Option 53 23.4636 61 23.4636
Reliance Infrastructure Fund- Institutional Plan-Bonus Option 69 11.0727 77 10.9620
Reliance Infrastructure Fund- Institutional Plan-Dividend Option 72 11.0727 80 10.9620
Reliance Infrastructure Fund- Institutional Plan-Growth Option 70 11.0727 78 10.9620
Reliance Infrastructure Fund- Retail Plan-Bonus Option 62 11.0699 70 10.9592
Reliance Infrastructure Fund- Retail Plan-Dividend Option 65 11.0699 73 10.9592
Reliance Infrastructure Fund- Retail Plan-Growth Option 63 11.0699 71 10.9592
Reliance Media & Entertainment Fund-Dividend Plan-Dividend Option 73 17.2219 81 17.0497
Reliance Media & Entertainment Fund-Growth Plan-Bonus Option 68 23.9530 76 23.7135
Reliance Media & Entertainment Fund-Growth Plan-Growth Option 69 23.9530 77 23.7135
Reliance Natural Resources Fund - Institutional Plan - Bonus Option 75 9.9516 82 9.8521
Reliance Natural Resources Fund - Institutional Plan - Dividend Option 78 9.9516 85 9.8521
Reliance Natural Resources Fund - Institutional Plan - Growth Option 76 9.9516 83 9.8521
Reliance Natural Resources Fund-Dividend Plan-Dividend Option 69 9.9516 76 9.8521
Reliance Natural Resources Fund-Growth Plan-Bonus Option 64 9.9516 71 9.8521
Reliance Natural Resources Fund-Growth Plan-Growth Option 65 9.9516 72 9.8521
Reliance NRI Equity Fund-Dividend Plan-Dividend Option 62 19.7747 70 19.5770
Reliance NRI Equity Fund-Growth Plan-Bonus Option 57 33.2389 65 32.9065
Reliance NRI Equity Fund-Growth Plan-Growth Option 58 33.2389 66 32.9065
Reliance Pharma Fund-Dividend-Dividend 46 26.5902 54 26.3243
Reliance Pharma Fund-Growth Plan-Bonus 46 35.6554 54 35.2988
Reliance Pharma Fund-Growth Plan-Growth 47 35.6554 55 35.2988
Reliance Quant Plus Fund- Institutional Plan-Bonus Option 65 11.4468 73 11.4468
Reliance Quant Plus Fund- Institutional Plan-Dividend Option 68 11.4468 76 11.4468
Reliance Quant Plus Fund- Institutional Plan-Growth Option 66 11.4468 74 11.4468
Reliance Quant Plus Fund- Retail Plan-Bonus Option 58 11.3425 66 11.2291
Reliance Quant Plus Fund- Retail Plan-Dividend Option 61 11.3425 69 11.2291
Reliance Quant Plus Fund- Retail Plan-Growth Option 59 11.3425 67 11.2291
Reliance Regular Savings Fund-BALANCED OPTION-Dividend Option 69 14.9262 77 14.7769
Reliance Regular Savings Fund-BALANCED OPTION-Growth Option 67 18.1511 75 17.9696
Reliance Regular Savings Fund-DEBT OPTION -Growth Option 64 12.1863 72 12.1863
Reliance Regular Savings Fund-DEBT OPTION- Institutional Plan-Divide 85 12.2049 93 12.2049
Reliance Regular Savings Fund-DEBT OPTION- Institutional Plan-Growth 83 12.2049 91 12.2049
Reliance Regular Savings Fund-DEBT OPTION-Dividend Option 65 12.1863 73 12.1863
Reliance Regular Savings Fund-EQUITY OPTION-Dividend Option 67 20.0149 75 19.8148
Reliance Regular Savings Fund-EQUITY OPTION-Growth Option 65 25.6860 73 25.4291
Reliance Vision Fund Institutional Plan Dividend Option 63 221.2920 72 219.0791
Reliance Vision Fund Institutional Plan Growth Plan Bonus Option 72 233.1041 81 230.7731
Reliance Vision Fund Institutional Plan Growth Plan Growth Option 73 233.1041 82 230.7731
Reliance Vision Fund-DIVIDEND PLAN-D 44 45.3509 52 44.8974
Reliance Vision Fund-GROWTH PLAN-Bonus Option 53 39.2814 61 38.8886
Reliance Vision Fund-GROWTH PLAN-Growth Option 54 233.8569 63 231.5183
Religare AGILE Fund - Dividend Option 45 5.70 50 5.64

Religare AGILE Fund - Growth Option 43 5.69 48 5.63
Religare Arbitrage Fund - Dividend Option 49 10.2855 57 10.2084
Religare Arbitrage Fund - Growth Option 47 11.9074 55 11.8181
Religare Banking Fund - Retail Dividend 47 14.21 53 14.07
Religare Banking Fund - Retail Growth 45 15.11 51 14.96
Religare Business Leaders Fund - Dividend 49 10.73 55 10.62
Religare Business Leaders Fund - Growth 47 10.73 53 10.62
Religare Contra Fund - Dividend 39 12.57 45 12.44
Religare Contra Fund - Growth 37 13.84 43 13.70
Religare Equity Fund - Dividend 39 10.67 45 10.56
Religare Equity Fund - Growth 37 10.67 43 10.56
Religare Growth Fund - Dividend 39 10.59 45 10.48
Religare Growth Fund - Growth 37 10.60 43 10.49
Sahara Mutual Fund
SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION 63 23.0351 71 22.8047
SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION 64 18.3474 72 18.1639
Sahara Growth Fund-Dividend 35 28.3441 43 28.0607
Sahara Growth Fund-Growth 33 75.5446 41 74.7892
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option 74 12.2289 82 12.1066
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option 72 16.7208 80 16.5536
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Opt 77 12.5902 85 12.4643
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Opti 75 17.1398 83 16.9684
Sahara Midcap Fund-Auto Payout 38 24.9091 46 24.6600
Sahara Midcap Fund-Bonus 32 24.9091 40 24.6600
Sahara Midcap Fund-Dividend Plan 40 16.9049 48 16.7359
Sahara Midcap Fund-Growth Plan 38 24.9091 46 24.6600
Sahara Power & Natural Resources Fund - Dividend Option 63 12.3846 71 12.2608
Sahara Power & Natural resources Fund- Growth Option 60 12.3838 68 12.2600
Sahara Star Value Fund-Dividend Option 46 10.5057 54 10.4006
Sahara Star Value Fund-Growth Option 44 10.5057 52 10.4006
Sahara Super 20 Fund - Dividend Option 46 10.8687 54 10.7600
Sahara Super 20 Fund - Growth Option 44 10.8686 52 10.7599
Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option 68 17.4703 76 17.2956
Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option 66 17.4703 74 17.2956
Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option 71 17.9605 79 17.7809
Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option 69 17.9605 77 17.7809
SBI Mutual Fund
Magnum Equity Fund -Dividend 36 32.49 42 32.17

Magnum Equity Fund- Growth 34 36.79 40 36.42
SBI Arbitrage Opportunities Fund - Div 46 10.9008 54 10.8735
SBI Arbitrage Opportunities Fund - Gr 45 12.4264 53 12.3953
SBI BLUE CHIP FUND-DIVIDEND 35 11.80 41 11.68
SBI BLUE CHIP FUND-GROWTH 33 13.54 39 13.40
SBI Magnum Children Benefit Plan- Holding Held for <= 1 Year 68 19.9116 76 19.3143
SBI Magnum COMMA Fund - Dividend 40 17.29 46 17.12
SBI Magnum COMMA Fund - Growth 38 21.56 44 21.34
SBI MAGNUM GLOBAL FUND 94 - DIVIDEND 44 28.64 50 28.35
SBI MAGNUM GLOBAL FUND 94 - GROWTH 42 43.35 48 42.92
SBI Magnum Index Fund - Dividend 40 21.8874 48 21.8874
SBI Magnum Index Fund - Growth 38 42.6932 46 42.6932
SBI Magnum MIDCAP FUND - DIVIDEND 41 15.58 47 15.42
SBI Magnum MIDCAP FUND - GROWTH 39 20.30 45 20.10
SBI Magnum Multicap Fund - Dividend Option 50 12.50 56 12.38
SBI Magnum Multicap Fund - Growth Option 48 16.45 54 16.29
SBI Magnum Multiplier Plus Scheme - 93 -Dividend 56 56.08 62 55.52
SBI Magnum Multiplier Plus Scheme - 93 -Growth 54 69.16 60 68.47
SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND 47 26.7618 55 26.4942
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH 45 26.6623 53 26.3957
SBI MSFU CONTRA-DIVIDEND 32 23.97 38 23.73
SBI MSFU CONTRA-GROWTH 30 52.25 36 51.73
SBI MSFU EMERGING BUSINESSES FUND - DIVIDEND 52 12.99 58 12.86
SBI MSFU EMERGING BUSINESSES FUND - GROWTH 50 29.27 56 28.98
SBI MSFU FMCG 21 19.12 27 18.93
SBI MSFU IT 19 16.52 25 16.35
SBI MSFU PHARMA - DIVIDEND 34 27.21 40 26.94
SBI MSFU PHARMA - GROWTH 32 32.98 38 32.65
Shinsei Mutual Fund
Shinsei Industry Leaders Fund - Dividend 48 10.10 54 10.00

Shinsei Industry Leaders Fund - Growth 46 10.10 52 10.00
Sundaram BNP Paribas Financial Services Opportunities Fund Inst Divi 81 0.0000 88 0.0000
Sundaram BNP Paribas Financial Services Opportunities Fund Inst Gro 79 0.0000 86 0.0000
Sundaram BNP Paribas Financial Services Opportunities Fund Reg Divid 79 14.1804 87 14.1804
Sundaram BNP Paribas Financial Services Opportunities Fund Reg Grow 77 15.3880 85 15.3880
Sundaram BNP Paribas Media and Entertainment Opportunities Fund In 87 0.0000 94 0.0000
Sundaram BNP Paribas Media and Entertainment Opportunities Fund In 85 0.0000 92 0.0000
Sundaram BNP Paribas Media and Entertainment Opportunities Fund R 87 13.3232 95 13.3232
Sundaram BNP Paribas Media and Entertainment Opportunities Fund Re 89 12.3205 97 12.3205
Sundaram BNP Paribas CAPEX Opportunities Fund-Dividend 62 14.4279 70 14.4279
Sundaram BNP Paribas CAPEX Opportunities Fund-Growth 60 22.9184 68 22.9184
Sundaram BNP Paribas Growth Fund-Dividend 49 13.0603 57 13.0603
Sundaram BNP Paribas Growth Fund-Growth 47 82.3086 55 82.3086
Sundaram BNP Paribas India Leadership Fund-Dividend 59 12.9984 67 12.9984
Sundaram BNP Paribas India Leadership Fund-Growth 57 35.7658 65 35.7658
Sundaram BNP Paribas India Leadership Fund-Inst Growth 62 0.0000 69 0.0000
Sundaram BNP Paribas Rural India Fund Dividend 55 11.5391 63 11.5391
Sundaram BNP Paribas Rural India Fund Growth 52 12.6726 60 12.6726
Sundaram BNP Paribas S.M.I.L.E.Fund-Dividend 53 14.3360 61 14.3360
Sundaram BNP Paribas S.M.I.L.E.Fund-Growth 51 29.5250 59 29.5250
Sundaram BNP Paribas S.M.I.L.E.Fund-Inst Dividend 58 14.3324 66 14.3324
Sundaram BNP Paribas Select Focus-Dividend 50 12.3694 58 12.3694
Sundaram BNP Paribas Select Focus-Growth 48 80.7365 56 80.7365
Sundaram BNP Paribas Select Focus-Inst Growth 53 0.0000 60 0.0000
Sundaram BNP Paribas Select Midcap-Dividend 51 18.1905 59 18.1905
Sundaram BNP Paribas Select Midcap-Growth 49 122.6653 58 122.6653
Sundaram BNP Paribas Select Midcap-Institutional Growth 63 122.9106 72 122.9106
Tata Mutual Fund
Tata Contra Fund - Dividend 36 13.4582 44 13.3236

Tata Contra Fund - Growth 34 14.2859 42 14.1430
Tata Dividend Yield Fund ( Div) 39 17.4585 47 17.2839
Tata Dividend Yield Fund (App) 38 24.5230 46 24.2778
Tata Equity Management Fund - Div 41 11.9599 49 11.8403
Tata Equity Management Fund - Growth 44 12.8889 52 12.7600
Tata Equity Opportunities Fund - A Dividend 51 21.6675 59 21.4508
Tata Equity Opportunities Fund - B Growth 49 71.0457 57 70.3352
Tata Equity P/E Fund (Dividend Trigger Option A - 5%) 61 37.0244 69 36.6542
Tata Equity P/E Fund (Dividend Trigger Option B - 10%) 62 37.0111 70 36.6410
Tata Equity P/E Fund (Growth Option) 44 38.8613 52 38.4727
Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly 86 10.0244 94 9.9492
Tata Growing Economies Infrastructure Fund Plan A - Dividend 68 10.8767 76 10.7679
Tata Growing Economies Infrastructure Fund Plan A - Growth 66 10.8787 74 10.7699
Tata Growing Economies Infrastructure Fund Plan B - Dividend 68 11.3717 76 11.2580
Tata Growing Economies Infrastructure Fund Plan B - Growth 66 11.3725 74 11.2588
Tata Growth Fund - Bonus (Growth) 41 33.6587 49 33.3221
Tata Growth Fund - Dividend 35 16.6322 43 16.4659
Tata Growth Fund - Growth 33 37.0382 41 36.6678
Tata Index Fund - Nifty A 33 29.9011 41 28.7051
Tata Index Fund - Nifty B 33 0.0000 40 0.0000
Tata Index Fund - Sensex A 34 41.1759 42 39.5289
Tata Index Fund - Sensex B 34 13.2732 42 12.7423
Tata Infrastructure Fund - Dividend 43 21.3538 51 21.1403
Tata Infrastructure Fund - Growth 41 31.5574 49 31.2418
Tata Life Science & Technology Fund - Dividend Option 61 30.7050 69 30.3980
Tata Life Sciences & Technology Fund - Growth 53 57.6845 61 57.1077
Tata Mid Cap Fund - Dividend 36 14.5656 44 14.4199
Tata Mid Cap Fund - Growth 34 15.4793 42 15.3245
Tata Pure Equity Fund - Dividend Option 47 33.1220 55 32.7908
Tata Pure Equity Fund - Growth 38 83.4925 46 82.6576
Tata Select Equity Fund 31 51.5215 39 51.0063
Tata Select Equity Fund - Dividend 43 36.9627 51 36.5931
Tata Service Industries Fund - Appreciation 51 22.2258 59 22.0035
Tata Service Industries Fund - Dividend 47 17.8384 55 17.6600
Taurus Mutual Fund
Taurus Bonanza Fund-Dividend Option 43 38.28 49 37.90

Taurus Bonanza Fund-Growth Option 41 38.22 47 37.84
Taurus Discovery Divided Option 39 13.82 45 13.68
Taurus Discovery Fund 29 13.81 35 13.67
Taurus Ethical Bonus Plan 33 17.8200 41 17.6400
Taurus Ethical Dividend Plan 36 15.1700 44 15.0200
Taurus Ethical Growth Plan 34 17.8300 42 17.6500
Taurus Infrastructure Fund -Dividend Option 51 13.02 57 12.89
Taurus Infrastructure Fund -Growth Option 49 12.92 55 12.79
Taurus Star Share 25 47.81 31 47.33
Taurus Starshare Dividend Option 40 42.10 46 41.68
UTI Mutual Fund
UTI - Equity Fund-Growth Option 39 45 42 45

UTI - Equity Fund-Income Option 39 39.8 44 39.8
UTI - INDEX SELECT FUND-Growth Option 45 35.58 51 35.58
UTI - INDEX SELECT FUND-Income Option 45 15.56 51 15.56
UTI - Master Index Fund-Growth Option 45 51.9746 53 51.9746
UTI - Master Index Fund-Income Option 45 51.9745 53 51.9745
UTI - Master Plus Unit Scheme-Growth Option 51 73.68 57 73.68
UTI - Master Plus Unit Scheme-Income Option 51 53.14 57 53.14
UTI - Master Share-Growth Option 40 45.55 46 45.55
UTI - Master Share-Income Option 40 29.76 46 29.76
UTI - Master Value Fund-Growth Option 45 37.75 51 37.75
UTI - Master Value Fund-Income Option 45 19.12 51 19.12
UTI - MNC Fund (UGS 10000)-Growth Option 48 43.82 54 43.82
UTI - MNC Fund (UGS 10000)-Income Option 48 29.45 54 29.45
UTI - NIFTY Index Fund-Growth Option 44 31.3155 52 31.3155
UTI - NIFTY Index Fund-Income Option 44 15.9515 52 15.9515
UTI - TOP 100 Fund- Growth Option 41 25.75 47 25.75
UTI - TOP 100 Fund-Income Option 40 21.15 46 21.15
UTI - Wealth Builder Fund - Series II - Dividend Option 63 14.62 69 14.62
UTI - Wealth Builder Fund - Series II - Growth Option 61 16.73 67 16.73
UTI - Wealth Builder Fund - Series II - Instn Dividend Option 69 10.99 75 10.94
UTI - Wealth Builder Fund - Series II - Instn Growth Option 67 10.11 73 10.06
UTI Banking Sector Fund-Growth Option 45 32.34 51 32.34
UTI Banking Sector Fund-Income Option 45 19.66 51 19.66
UTI Contra Fund-Growth-Growth Option 44 12.87 50 12.87
UTI Contra Fund-Income-Dividend Option 46 12.86 52 12.86
UTI Energy Fund-Growth Option 37 10.66 43 10.66
UTI Energy Fund-Income Option 37 12.09 43 12.09
UTI Pharma & Healthcare Fund-Growth Option 50 26.75 56 26.75
UTI Pharma & Healthcare Fund-Income Option 50 21.84 56 21.84
UTI Services Industries Fund-Growth Option 50 49.35 56 49.35
UTI Services Industries Fund-Income Option 50 23.1 55 23.1
UTI Software Fund-Growth Option 39 17.12 45 17.12
UTI Software Fund-Income Option 39 14.43 45 14.43
UTI Infrastructure Fund-Growth Option 45 34.26 51 34.26
UTI Infrastructure Fund-Income Option 45 19.52 51 19.52
UTI Leadership Equity Fund-Dividend-Dividend Option 59 12.86 65 12.86
UTI Leadership Equity Fund-Growth-Growth option 55 13.89 61 13.89
UTI Mid Cap Fund-Growth Option 38 25.07 44 25.07
UTI Mid Cap Fund-Income Option 38 18.63 44 18.63
UTI Opportunities Fund-Dividend Option 46 13.64 52 13.64
UTI Opportunities Fund-Growth Option 44 22.8 49 22.8
UTI Spread Fund - Dividend Option 41 11.4385 49 0
UTI Spread Fund - Growth Option 39 13.1894 47 0
UTI-Auto Sector Fund-Growth Option 42 20.9 47 20.9
UTI-Auto Sector Fund-Income Option 42 14.14 48 14.14
UTI-Dividend Yield Fund.-Growth 39 25.2 44 25.2
UTI-Dividend Yield Fund.-Income 39 13.42 45 13.42
Open Ended Schemes(Income)
AIG India Treasury Fund-Institutional Plan-Daily Dividend Option 72 10.0110 80 10.0110

AIG India Treasury Fund-Institutional Plan-Growth Option 64 11.7227 72 11.7227
AIG India Treasury Fund-Institutional Plan-Monthly Dividend Option 74 10.0285 82 10.0285
AIG India Treasury Fund-Institutional Plan-Weekly Dividend Option 73 10.0146 81 10.0146
AIG India Treasury Fund-Retail Plan-Bonus Option 56 10.9386 64 10.9386
AIG India Treasury Fund-Retail Plan-Daily Dividend Option 65 10.0110 73 10.0110
AIG India Treasury Fund-Retail Plan-Growth Option 57 11.6402 65 11.6402
AIG India Treasury Fund-Retail Plan-Monthly Dividend Option 67 10.0274 75 10.0274
AIG India Treasury Fund-Retail Plan-Quarterly Dividend Option 69 10.0274 77 10.0274
AIG India Treasury Fund-Retail Plan-Weekly Dividend Option 66 10.0143 74 10.0143
AIG India Treasury Fund-Super Institutional Plan-Daily Dividend Option 78 10.0110 86 10.0110
AIG India Treasury Fund-Super Institutional Plan-Growth Option 70 11.7473 78 11.7473
AIG India Treasury Fund-Super Institutional Plan-Monthly Dividend Opt 80 10.0289 88 10.0289
AIG India Treasury Fund-Super Institutional Plan-Weekly Dividend Opti 79 10.0146 87 10.0146
AIG Short Term Fund-Institutional Plan-Growth Option 60 1082.7725 70 1080.0656
AIG Short Term Fund-Institutional Plan-Monthly Dividend Option 70 1002.8818 80 1000.3746
AIG Short Term Fund-Institutional Plan-Weekly Dividend Option 69 1001.4318 79 998.9282
AIG Short Term Fund-Retail Plan-Bonus Option 52 1010.1682 62 1007.6428
AIG Short Term Fund-Retail Plan-Growth Option 53 1124.0078 63 1121.1978
AIG Short Term Fund-Retail Plan-Monthly Dividend Option 63 1002.7747 73 1000.2678
AIG Short Term Fund-Retail Plan-Weekly Dividend Option 62 1001.4071 72 998.9036
BARODA PIONEER CHILDREN FUND-GIFT PLAN 46 9.7217 53 9.6245

BARODA PIONEER CHILDREN FUND-STUDY PLAN 47 8.3670 54 8.2833
BARODA PIONEER INCOME FUND-Dividend Plan 48 13.9464 56 13.8069
BARODA PIONEER INCOME FUND-Growth Plan 46 13.9439 54 13.8045
BARODA PIONEER MIP FUND-Growth Plan 43 12.1709 51 12.0492
BARODA PIONEER MIP FUND-Monthly Dividend Plan 53 12.1759 61 12.0541
BARODA PIONEER MIP FUND-Quarterly Dividend Plan 55 12.1714 63 12.0497
Baroda Pioneer Treasury Advantage Fund- Institutional Plan- Daily Divi 89 10.0091 97 9.9991
Baroda Pioneer Treasury Advantage Fund- Institutional Plan- Growth Op 81 10.1462 89 10.1361
Baroda Pioneer Treasury Advantage Fund- Institutional Plan- Weekly Di 90 10.0023 98 9.9923
Baroda Pioneer Treasury Advantage Fund- Regular Plan - Daily Dividend 84 10.0095 92 9.9995
Baroda Pioneer Treasury Advantage Fund- Regular Plan - Growth Optio 76 10.1373 84 10.1272
Baroda Pioneer Treasury Advantage Fund- Regular Plan - Monthly Divid 86 10.0072 94 9.9972
Baroda Pioneer Treasury Advantage Fund- Regular Plan - Weekly Divide 85 10.0021 93 9.9921
Bharti AXA Regular Return Fund-ECO Plan-Annual Dividend 63 11.2210 71 11.1088

Bharti AXA Regular Return Fund-ECO Plan-Growth 54 11.2210 62 11.1088
Bharti AXA Regular Return Fund-ECO Plan-Monthly Dividend 64 10.8750 72 10.7663
Bharti AXA Regular Return Fund-ECO Plan-Quarterly Dividend 66 10.8786 74 10.7698
Bharti AXA Regular Return Fund-Regular Plan-Annual Dividend 67 11.2038 75 11.0918
Bharti AXA Regular Return Fund-Regular Plan-Growth 58 11.2038 66 11.0918
Bharti AXA Regular Return Fund-Regular Plan-Monthly Dividend 68 10.8581 76 10.7495
Bharti AXA Regular Return Fund-Regular Plan-Quarterly Dividend 70 10.8680 78 10.7593
Bharti AXA Short Term Income Fund-Institutional Plan- Growth 68 10.2062 76 10.1807
Bharti AXA Short Term Income Fund-Institutional Plan-Monthly Dividen 77 9.9847 84 9.9597
Bharti AXA Short Term Income Fund-Institutional Plan-Quarterly Divide 79 10.1128 87 10.0875
Bharti AXA Short Term Income Fund-Institutional Plan-Weekly Dividend 76 9.9239 83 9.8991
Bharti AXA Short Term Income Fund-Regular Plan- Growth 62 10.1866 70 10.1611
Bharti AXA Short Term Income Fund-Regular Plan- Monthly Dividend 72 9.9665 79 9.9416
Bharti AXA Short Term Income Fund-Regular Plan- Quarterly Dividend 74 10.1866 82 10.1611
Bharti AXA Treasury Advantage Fund- Institutional Plan- Daily Dividend 78 1000.0000 88 1000.0000
Bharti AXA Treasury Advantage Fund- Institutional Plan- Growth 70 1090.1728 80 1090.1728
Bharti AXA Treasury Advantage Fund- Institutional Plan- Monthly Divid 80 1002.0930 90 1002.0930
Bharti AXA Treasury Advantage Fund- Institutional Plan- Weekly Divide 79 1000.8678 89 1000.8678
Bharti AXA Treasury Advantage Fund- Regular Plan- Growth 64 1083.5237 74 1083.5237
Bharti AXA Treasury Advantage Fund- Regular Plan- Weekly Dividend 73 1000.8001 83 1000.8001
Bharti AXA Treasury Advnatage Fund- Regular Plan- Daily Dividend 72 1000.0000 82 1000.0000
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- DIVID 71 11.1628 79 11.1628
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROW 69 11.1628 77 11.1628
Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 73 10.3896 81 10.3377
Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth 59 15.0200 67 14.9449
Birla Sun Life Dynamic Bond Fund-Retail Plan-Monthly Dividend 69 10.3658 77 10.3140
Birla Sun Life Dynamic Bond Fund-Retail Plan-Quarterly Dividend 71 11.0778 79 11.0224
Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend 70 10.0000 78 10.0000
Birla Sun Life Fixed Maturity Plan - Annual Series 3-Growth 68 12.5095 76 12.5095
Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend 69 10.6095 77 10.3973
Birla Sun Life Fixed Maturity Plan - Annual Series 1-Growth 67 11.1529 75 10.9298
Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend 73 10.0000 81 9.8000
Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Growth 71 13.9106 79 13.6324
BIRLA SUN LIFE INCOME FUND (Discipline Advantage Plan) 62 10.2188 70 10.1166
Birla Sun Life Income Fund-Plan A(Dividend) 51 11.3495 59 11.2360
Birla Sun Life Income Fund-Plan B(Growth) 49 33.2829 57 32.9501
Birla Sun Life Income Fund-Plan C(Quarterly Dividend) 61 10.8799 69 10.7711
Birla Sun Life Income Fund-Plan D(54EA Dividend) 56 12.3976 64 12.2736
Birla Sun Life Income Fund-Plan E(54EA Growth) 54 33.2599 62 32.9273
Birla Sun Life Income Fund-PLan F(54EB Dividend) 56 14.6715 64 14.5248
Birla Sun Life Income Fund-Plan G(54EB Growth) 54 33.0504 62 32.7199
Birla Sun Life Income Plus (Discipline Advantage Plan) 62 10.3871 70 10.3611
Birla Sun Life Income Plus (Dividend) 45 11.2343 53 11.2062
Birla Sun Life Income Plus (Growth) 43 41.1855 51 41.0825
Birla Sun Life Medium Term Plan - Institutional - Daily Dividend Plan 77 10.0000 85 9.9000
Birla Sun Life Medium Term Plan - Institutional - Fortnightly Dividend P 83 10.0564 91 9.9558
Birla Sun Life Medium Term Plan - Institutional - Growth Plan 69 10.0000 77 9.9000
Birla Sun Life Medium Term Plan - Institutional - Monthly Dividend Plan 79 10.0256 87 9.9253
Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend Pla 81 10.0000 89 9.9000
Birla Sun Life Medium Term Plan - Institutional - Weekly Dividend Plan 78 0.0000 85 0.0000
Birla Sun Life Medium Term Plan - Retail - Daily Dividend Plan 70 0.0000 77 0.0000
Birla Sun Life Medium Term Plan - Retail - Fortnightly Dividend Plan 76 10.0566 84 9.9560
Birla Sun Life Medium Term Plan - Retail - Growth Plan 62 10.2964 70 10.1934
Birla Sun Life Medium Term Plan - Retail - Monthly Dividend Plan 72 10.0678 80 9.9671
Birla Sun Life Medium Term Plan - Retail - Quarterly Dividend Plan 74 10.0539 82 9.9534
Birla Sun Life Medium Term Plan - Retail - Weekly Dividend Plan 71 10.0113 79 9.9112
Birla Sun Life MIP-Plan A (Dividend) 44 11.2287 52 11.2006
Birla Sun Life MIP-Plan B (Payment) 43 23.9490 51 23.8891
Birla Sun Life MIP-Plan C (Growth) 42 23.9490 50 23.8891
Birla Sun Life MIP II - Saving 5 Plan-Plan A (Dividend) 63 11.3115 71 11.1984
Birla Sun Life MIP II - Saving 5 Plan-Plan B (Growth) 61 16.1309 69 15.9696
Birla Sun Life MIP II - Saving 5 Plan-Plan C (Payment) 62 16.1309 70 15.9696
Birla Sun Life MIP II - Wealth 25 Plan-Plan A (Dividend) 64 11.2755 72 11.1627
Birla Sun Life MIP II - Wealth 25 Plan-Plan B (Growth) 62 16.2471 70 16.0846
Birla Sun Life MIP II - Wealth 25 Plan-Plan C (Payment) 63 16.2471 71 16.0846
Birla Sun Life Monthly Income-Plan A(Dividend) 54 11.1697 62 11.0580
Birla Sun Life Monthly Income-Plan B(Growth) 52 32.9972 60 32.6672
Birla Sun Life Monthly Income-Plan C(Quarterly Dividend) 64 11.6565 72 11.5399
Birla Sun Life Savings Fund - Discipline Advantage Plan 63 10.1207 71 10.1207
Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend 71 10.7753 79 10.7753
Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend 75 10.2076 83 10.2076
Birla Sun Life Savings Fund-Insititutional Plan- Daily Dividend 71 10.0068 79 10.0068
Birla Sun Life Savings Fund-Insititutional Plan- Weekly Dividend 72 10.0046 80 10.0046
Birla Sun Life Savings Fund-Institutional Growth 56 17.0990 64 17.0990
Birla Sun Life Savings Fund-Retail - Monthly Dividend 61 10.1901 69 10.1901
Birla Sun Life Savings Fund-Retail - Weekly Dividend 60 10.0041 68 10.0041
Birla Sun Life Savings Fund-Retail Daily Dividend 57 10.0068 65 10.0068
Birla Sun Life Savings Fund-Retail Fortnightly Dividend 63 11.2097 71 11.2097
Birla Sun Life Savings Fund-Retail Growth 49 16.7819 57 16.7819
Birla Sun Life Short Term Fund- Discipline Advantage Plan 65 10.1347 73 10.1347
Birla Sun Life Short Term Fund- Institutional Plan (Fortnightly Dividend) 81 10.1586 89 10.1586
Birla Sun Life Short Term Fund- Institutional Plan (Growth) 67 10.7104 75 10.7104
Birla Sun Life Short Term Fund- Institutional Plan (Monthly Dividend) 77 10.1327 85 10.1327
Birla Sun Life Short Term Fund- Institutional Plan - Daily Dividend 75 10.0055 83 10.0055
Birla Sun Life Short Term Fund- Retail Plan (Fortnightly Dividend) 74 10.2541 82 10.2541
Birla Sun Life Short Term Fund- Retail Plan - Daily Dividend 68 10.0055 76 10.0055
Birla Sun Life Short Term Fund- Retail Plan A(Monthly Dividend) 71 10.6926 79 10.6926
Birla Sun Life Short Term Fund- Retail Plan B(Growth) 61 16.3163 69 16.3163
Birla Sun Life Short Term Oppportunities Fund-Institutional Dividend Pl 81 10.0864 89 9.9855
Birla Sun Life Short Term Oppportunities Fund-Institutional Growth Plan 79 10.1739 87 10.0722
Birla Sun Life Short Term Oppportunities Fund-Retail Dividend Plan 74 10.1897 82 10.0878
Birla Sun Life Short Term Oppportunities Fund-Retail Growth Plan (Plan 81 13.8957 89 13.7567
Canara Robeco Cigo-Growth Plan 38 26.4100 46 26.4100

Canara Robeco Cigo-Income Plan 38 14.3100 46 14.3100
Canara Robeco Dynamic Bond Fund - Institutional Plan - Dividend 71 10.0683 79 10.0683
Canara Robeco Dynamic Bond Fund - Institutional Plan - Growth 69 10.1884 77 10.1884
Canara Robeco Dynamic Bond Fund - Retail Plan - Dividend 64 10.0512 72 10.0512
Canara Robeco Dynamic Bond Fund - Retail Plan - Growth 62 10.1513 70 10.1513
Canara Robeco Income-Bonus Plan 39 14.8346 47 14.8346
Canara Robeco Income-Growth Plan 40 19.1590 48 19.1590
Canara Robeco Income-Income Plan 40 14.5930 48 14.5930
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Institutiona 102 10.0175 110 10.0175
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Institutiona 100 10.2865 108 10.2865
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan 95 10.0098 103 10.0098
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan 93 10.6768 101 10.6768
Canara Robeco Short Term Fund- Institutional Plan - Growth 66 10.4216 74 10.4216
Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend 76 10.1328 84 10.1328
Canara Robeco Short Term Fund- Institutional Plan - Weekly Dividend 75 10.1202 83 10.1202
Canara Robeco Short Term Fund- Retail Plan - Growth 59 10.3961 67 10.3961
Canara Robeco Short Term Fund- Retail Plan - Monthly Dividend 69 10.1317 77 10.1317
Canara Robeco Short Term Fund- Retail Plan - Weekly Dividend 68 10.1200 76 10.1200
Canara Robeco Treasury Advantage Fund - Institutional Plan- Daily Div 102 12.4071 110 12.4071
Canara Robeco Treasury Advantage Fund - Institutional Plan- Growth op 81 14.8256 89 14.8256
Canara Robeco Treasury Advantage Fund - Institutional Plan- Monthly D 88 12.4071 96 12.4071
Canara Robeco Treasury Advantage Fund - Institutional Plan- Weekly D 103 12.4085 111 12.4085
Canara Robeco Treasury Advantage Fund - Retail Plan- Daily Dividend 95 12.4071 103 12.4071
Canara Robeco Treasury Advantage Fund - Retail Plan- Fortnightly Div 85 12.4178 93 12.4178
Canara Robeco Treasury Advantage Fund - Retail Plan- Growth Option 74 14.8100 82 14.8100
Canara Robeco Treasury Advantage Fund - Retail Plan- Income option 74 14.5840 82 14.5840
Canara Robeco Treasury Advantage Fund - Retail Plan- Monthly Div Rei 81 12.4179 89 12.4179
Canara Robeco Treasury Advantage Fund - Retail Plan- Weekly Div Rein 80 12.4085 88 12.4085
Canara Robeco Treasury Advantage Fund - Super Institutional Plan- Dai 92 12.4071 100 12.4071
Canara Robeco Treasury Advantage Fund - Super Institutional Plan- Gr 80 13.5985 88 13.5985
Canara Robeco Treasury Advantage Fund - Super Institutional Plan- We 93 12.4071 101 12.4071
DBS Chola Freedom Income -Short Term Fund-Cum- Institutional Plan 73 14.5070 81 14.5070
DBS Chola Freedom Income -Short Term Fund-Daily Dividend Re-invest 83 10.1552 91 10.1552
DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative 70 14.2950 78 14.2950
DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividen 74 11.3175 82 11.3175
DBS Chola Freedom Income -Short Term Fund-Weekly Dividend- Institut 85 10.5115 93 10.5115
DBS Chola Freedom Income-STF Regular-Semi Annual Dividend 65 11.2350 73 11.2350
DBS Chola Liquid Fund - Institutional Plus Weekly Dividend 66 12.2326 74 12.2326
DBS Chola Monthly Income Plan -Reg.-Quarterly Dividend Plan 67 11.7952 75 11.7952
DBS Chola Monthly Income Plan -Regular - Cumulative Plan 64 18.3919 72 18.3919
DBS Chola Monthly Income Plan-Regular-Monthly Dividend Plan 67 11.7768 75 11.7768
DBS Chola Short Term Floating Rate Fund-Cumulative 58 13.1083 66 13.1083
DBS Chola Short Term Floating Rate Fund-Dividend-Daily 62 10.3650 70 10.3650
DBS Chola Short Term Floating Rate Fund-Dividend-Monthly 64 10.4033 72 10.4033
DBS Chola Short Term Floating Rate Fund-Dividend-Weekly 63 10.6910 71 10.6910
DBS Chola Triple Ace-Regular - Quarterly Dividend 57 11.1077 65 11.1077
DBS Chola Triple Ace-Regular -Cumulative 48 24.4319 56 24.4319
DBS Chola Triple Ace-Regular Bonus 42 13.5889 50 13.5889
DBS Chola Triple Ace-Semi Annual Dividend 49 10.3681 57 10.3681
DBS CholaFreedom Income-STF-Institutional Monthly Dividend 66 12.8191 74 12.8191

DWS CASH OPPORTUNITIES FUND 15DAY PLAN- DAILY DIV 58 10.0271 66 10.0271
DWS CASH OPPORTUNITIES FUND 15DAY PLAN- WEEKLY DIV 59 10.1085 67 10.0883
DWS CASH OPPORTUNITIES FUND 15DAY PLAN- DIV 51 10.2461 59 10.2256
DWS CASH OPPORTUNITIES FUND 15DAY PLAN- FORTNIGHTLY DIV 63 10.1557 71 10.1354
DWS CASH OPPORTUNITIES FUND 15DAY PLAN- GR 50 12.0644 58 12.0403
DWS CASH OPPORTUNITIES FUND 30DAY PLAN -Daily 53 10.0243 61 10.0243
DWS CASH OPPORTUNITIES FUND 30DAY PLAN -DIV 51 10.2822 59 10.2565
DWS CASH OPPORTUNITIES FUND 30DAY PLAN -Fortnightly 59 10.0873 67 10.0873
DWS CASH OPPORTUNITIES FUND 30DAY PLAN -GR 50 11.5267 58 11.4979
DWS CASH OPPORTUNITIES FUND 30DAY PLAN -Weekly 54 10.0833 62 10.0833
DWS Premier Bond Fund - Auto Sweep Plan 47 10.3485 55 10.3485
DWS Premier Bond Fund - Regular Plan-/-Growth Plan 58 15.0081 66 15.0081
DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment 83 12.5018 91 12.4393
DWS PREMIER BOND FUND INST PLAN GROWTH 46 10.3788 54 10.3788
DWS PREMIER BOND FUND INST PLAN( PAYOUT/REINVESTMENT)-MON 68 10.0336 76 10.0336
DWS PREMIER BOND FUND INST PLAN( PAYOUT/REINVESTMENT)-QRTL 67 9.9383 74 9.9383
DWS Short Maturity Fund -inst div monthly 49 10.1743 57 10.1743
DWS Short Maturity Fund -Inst gr 40 10.7563 48 10.7563
DWS Short Maturity Fund- Inst div weekly 48 10.4356 56 10.4356
DWS Short Maturity Fund-Auto Sweep Weekkly Dividend 59 10.1813 67 10.1813
DWS Short Maturity Fund-Dividend-Monthly 48 11.3828 56 11.3828
DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND 56 10.2609 64 10.2609
DWS Short Maturity Fund-Growth Plan-GROWTH 50 16.1490 58 16.1490
DWS Twin Advantage Fund - Annual Dividend option 56 11.7347 64 11.7347
DWS Twin Advantage Fund - Monthly Dividend option 57 10.7256 65 10.7256
DWS Twin Advantage Fund - Quarterly Dividend option 60 10.6061 68 10.6061
DWS Twin Advantage Fund- Growth Option 48 15.2759 56 15.2759
DWS Ultra Short Term Fund Reg pl- Bonus Option 54 10.7187 62 10.7187
DWS Ultra Short Term Fund Reg-AUTO SWEEP DAILY DIVIDEND 63 10.0213 71 10.0213
DWS Ultra Short Term Fund- Dividend plan - dialy Dividend 65 10.0215 73 10.0215
DWS Ultra Short Term Fund- Dividend Plan - Monthly Dividend 67 10.5802 75 10.5802
DWS Ultra Short Term Fund- Dividend Plan - Weekly Dividend 66 10.5100 74 10.5100
DWS Ultra Short Term Fund- Inst Plan - Daily Dividend 61 10.0179 69 10.0179
DWS Ultra Short Term Fund- Inst Plan - Growth 53 10.5940 61 10.5940
DWS Ultra Short Term Fund- Inst Plan - Monthly Dividend 63 10.0308 71 10.0308
DWS Ultra Short Term Fund- Inst Plan - Weekly Dividend 62 10.0863 70 10.0863
DWS Ultra Short Term Fund-Growth plan 45 14.6815 53 14.6815
DSP BlackRock Bond Fund - Retail Plan-Dividend 54 10.7999 62 10.6919

DSP BlackRock Bond Fund - Retail Plan-Growth 52 29.8290 60 29.5307
DSP BlackRock Bond Fund - Retail Plan-Monthly Dividend 62 11.0242 70 10.9140
DSP BlackRock Money Manager Fund - Institutional Plan - Daily Dividen 87 1000.8000 97 1000.8000
DSP BlackRock Money Manager Fund - Institutional Plan - Growth 70 1261.4441 80 1261.4441
DSP BlackRock Money Manager Fund - Institutional Plan - Weekly Divid 79 1000.8000 89 1000.8000
DSP BlackRock Money Manager Fund - Regular Plan - Daily Dividend Re 81 1000.8000 91 1000.8000
DSP BlackRock Money Manager Fund - Regular Plan - Growth 64 1247.0635 74 1247.0635
DSP BlackRock Money Manager Fund - Regular Plan - Weekly Dividend 82 1000.8000 92 1000.8000
DSP BlackRock Savings Manager Fund - Aggressive - Growth 64 17.6731 72 17.4964
DSP BlackRock Savings Manager Fund - Aggressive - Monthly Dividend 74 11.1275 82 11.0162
DSP BlackRock Savings Manager Fund - Aggressive - Quarterly Dividen 76 11.5013 84 11.3863
DSP BlackRock Savings Manager Fund - Conservative - Growth 66 13.7209 74 13.5837
DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividen 76 10.5355 84 10.4301
DSP BlackRock Savings Manager Fund - Conservative - Quarterly Divid 78 10.6977 86 10.5907
DSP BlackRock Savings Manager Fund - Moderate-Growth 60 18.4171 68 18.2329
DSP BlackRock Savings Manager Fund - Moderate-Monthly Dividend 70 11.3612 78 11.2476
DSP BlackRock Savings Manager Fund - Moderate-Quarterly Dividend 72 11.6520 80 11.5355
DSP BlackRock Short Term Fund-Dividend 46 10.8116 54 10.8116
DSP BlackRock Short Term Fund-Growth 44 15.3904 52 15.3904
DSP BlackRock Short Term Fund-Monthly Dividend 54 10.7124 62 10.7124
DSP BlackRock Short Term Fund-Weekly Dividend 53 10.1800 61 10.1800
DSP BlackRock Strategic Bond Fund - Institutional Plan - Daily Dividend 79 1002.1450 89 1002.1450
DSP BlackRock Strategic Bond Fund - Institutional Plan - Dividend 73 1013.6268 83 1013.6268
DSP BlackRock Strategic Bond Fund - Institutional Plan - Growth 71 1050.7416 81 1050.7416
DSP BlackRock Strategic Bond Fund - Institutional Plan - Monthly Divid 81 1017.9070 91 1017.9070
DSP BlackRock Strategic Bond Fund - Institutional Plan - Weekly Divide 80 1003.1000 90 1003.1000
DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend 73 1001.5000 83 1001.5000
DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend 67 1032.5850 77 1032.5850
DSP BlackRock Strategic Bond Fund - Regular Plan - Growth 65 1160.0123 75 1160.0123
DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend 75 1016.4386 85 1016.4386
DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend 74 1003.1000 84 1003.1000
Edelweiss Short Term Bond Fund - Institutional Plan - Daily Dividend Op 83 10.0000 91 9.9900
Edelweiss Short Term Bond Fund - Institutional Plan - Growth Option 75 10.8025 83 10.7917
Edelweiss Short Term Bond Fund - Institutional Plan - Monthly Dividend 85 0.0000 92 0.0000
Edelweiss Short Term Bond Fund - Institutional Plan - Weekly Dividend 84 0.0000 91 0.0000
Edelweiss Short Term Bond Fund - Retail Plan - Daily Dividend Option 76 10.0000 84 9.9900
Edelweiss Short Term Bond Fund - Retail Plan - Fortnightly Dividend Op 82 10.0092 90 9.9992
Edelweiss Short Term Bond Fund - Retail Plan - Growth Option 68 10.7768 76 10.7660
Edelweiss Short Term Bond Fund - Retail Plan - Monthly Dividend Optio 78 10.0092 86 9.9992
Edelweiss Short Term Bond Fund - Retail Plan - Weekly Dividend Option 77 10.0013 85 9.9913
Escorts Mutual Fund
Escorts Income Bond-Dividend 36 20.8164 44 20.8164

Escorts Income Bond-Growth 34 24.6643 42 24.6643
Escorts Income Plan-Bonus 33 14.9139 41 14.9139
Escorts Income Plan-Dividend 36 11.1543 44 11.1543
Escorts Income Plan-Growth 34 28.3239 42 28.3239
Fidelity Flexi Bond Fund - Institutional Plan Dividend Option 69 10.0000 77 10.0000
Fidelity Flexi Bond Fund - Institutional Plan Growth Option 67 10.0000 75 10.0000
Fidelity Flexi Bond Fund - Retail Plan Dividend Option 62 10.0922 70 10.0922
Fidelity Flexi Bond Fund - Retail Plan Growth Option 60 12.3823 68 12.3823
Fidelity Ultra Short Term Debt Fund - Institutional Plan - Daily Dividend 88 10.0025 96 9.9925
Fidelity Ultra Short Term Debt Fund - Institutional Plan - Growth Option 80 11.2672 88 11.2559
Fidelity Ultra Short Term Debt Fund - Institutional Plan - Monthly Divid 90 10.0000 98 10.0000
Fidelity Ultra Short Term Debt Fund - Institutional Plan - Weekly Divide 89 10.0042 97 9.9942
Fidelity Ultra Short Term Debt Fund - Retail Plan - Growth Option 73 11.5424 81 11.5309
Fidelity Ultra Short Term Debt Fund - Retail Plan - Monthly Dividend Op 83 10.0151 91 10.0051
Fidelity Ultra Short Term Debt Fund - Retail Plan - Weekly Dividend Opt 82 10.0034 90 9.9934
Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Daily D 94 10.0025 102 9.9925
Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Growth 86 11.6661 94 11.6544
Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Monthl 96 10.0000 104 10.0000
Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Weekly 95 10.0045 103 9.9945
Fortis Mutual Fund
Fortis Bond Fund - Institutional Plan -Annual-Dividend Option 69 0.0000 76 0.0000

Fortis Bond Fund - Institutional Plan -Growth Option 60 0.0000 67 0.0000
Fortis Bond Fund - Regular Plan - Annual-Dividend Option 64 10.0016 72 9.9016
Fortis Bond Fund - Regular Plan - Fortnightly-Dividend Option 69 9.9399 76 9.8405
Fortis Bond Fund - Regular Plan - Growth Option 55 11.0730 63 10.9623
Fortis Bond Fund - Regular Plan - Monthly-Dividend Option 65 9.9734 72 9.8737
Fortis Bond Fund - Regular Plan - Quarterly-Dividend Option 67 9.9739 74 9.8742
Fortis Bond Fund -Institutional Plan - Fortnightly-Dividend Option 74 0.0000 81 0.0000
Fortis Bond Fund -Institutional Plan - Monthly-Dividend Option 70 0.0000 77 0.0000
Fortis Bond Fund -Institutional Plan - Quarterly-Dividend Option 72 0.0000 79 0.0000
Fortis Flexi Debt Fund-Regular Plan - Monthly Dividend Option 69 9.9889 76 9.9889
Fortis Flexi Debt Fund-Regular Plan A - Daily Dividend Option 69 10.0233 77 10.0233
Fortis Flexi Debt Fund-Regular Plan A - Growth Option 61 10.6795 69 10.6795
Fortis Flexi Debt Fund-Regular Plan A - Half-Yearly Dividend Option 75 9.9770 82 9.9770
Fortis Flexi Debt Fund-Regular Plan A - Monthly Dividend Option 71 9.9877 78 9.9877
Fortis Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option 73 9.9985 80 9.9985
Fortis Flexi Debt Fund-Regular Plan A - Weekly Dividend Option 70 9.9528 77 9.9528
Fortis Flexi Debt Fund-Regular Plan-Daily Dividend Option 65 10.0233 73 10.0233
Fortis Flexi Debt Fund-Regular Plan-Growth Option 57 15.5267 65 15.5267
Fortis Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option 71 9.9986 78 9.9986
Fortis Flexi Debt Fund-Regular Plan-Quarterly Dividend Option 69 9.9985 76 9.9985
Fortis Flexi Debt Fund-Regular Plan-Weekly Dividend Option 66 9.9527 73 9.9527
Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Calendar 126 0.0000 133 0.0000
Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Growth O 106 10.0014 114 9.6013
Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Growth Op 103 11.5145 111 11.0539
Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Interval 124 10.0014 132 9.6013
Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Interval 121 10.0014 129 9.6013
Fortis Money Plus Fund-Institutional Plan- Daily Dividend Option (Com 98 10.0031 106 10.0031
Fortis Money Plus Fund-Institutional Plan-Growth Option 63 13.5839 71 13.5839
Fortis Money Plus Fund-Institutional Plan-Monthly Dividend Option 73 10.0119 81 10.0119
Fortis Money Plus Fund-Institutional Plan-Weekly Dividend Option 72 10.0000 80 10.0000
Fortis Money Plus Fund-Regular Plan- Daily Dividend Option (Compulso 92 10.0030 100 10.0030
Fortis Money Plus Fund-Regular Plan-Growth Option 57 13.4384 65 13.4384
Fortis Money Plus Fund-Regular Plan-Monthly Dividend Option 67 10.0114 75 10.0114
Fortis Money Plus Fund-Regular Plan-Weekly Dividend Option 66 10.0000 74 10.0000
Fortis Monthly Income Plan-Regular Plan-Growth Option 61 14.1113 69 14.1113
Fortis Monthly Income Plan-Regular Plan-Monthly Dividend Option 71 10.1392 79 10.1392
Fortis Monthly Income Plan-Regular Plan-Quarterly Dividend Option 73 10.1433 81 10.1433
Fortis Short Term Income Fund-Institutional Plan-Daily Dividend Option 78 10.0031 86 10.0031
Fortis Short Term Income Fund-Institutional Plan-Growth Option 70 10.2850 78 10.2850
Fortis Short Term Income Fund-Institutional Plan-Monthly Dividend Opt 80 10.0121 88 10.0121
Fortis Short Term Income Fund-Institutional Plan-Quarterly Dividend Op 82 0.0000 89 0.0000
Fortis Short Term Income Fund-Institutional Plan-Weekly Dividend Opti 79 10.0000 87 10.0000
Fortis Short Term Income Fund-Institutional Plus Plan-Daily Dividend O 83 10.0030 91 10.0030
Fortis Short Term Income Fund-Institutional Plus Plan-Growth Option 75 10.0567 83 10.0567
Fortis Short Term Income Fund-Institutional Plus Plan-Monthly Dividend 85 0.0000 92 0.0000
Fortis Short Term Income Fund-Institutional Plus Plan-Quarterly Divide 87 0.0000 94 0.0000
Fortis Short Term Income Fund-Institutional Plus Plan-Weekly Dividend 84 0.0000 91 0.0000
Fortis Short Term Income Fund-Regular Plan-Growth Option 64 13.9690 72 13.9690
Fortis Short Term Income Fund-Regular Plan-Monthly Dividend Option 74 10.0104 82 10.0104
Fortis Short Term Income Fund-Regular Plan-Quarterly Dividend Option 76 10.0105 84 10.0105
Fortis Short Term Income Fund-Regular Plan-Weekly Dividend Option 73 10.0000 81 10.0000
FT India Monthly Income Plan-Growth 43 25.6666 51 25.4099

FT India Monthly Income Plan-Monthly Bonus 50 12.4288 58 12.3045
FT India Monthly Income Plan-Monthly Dividend 53 11.4644 61 11.3498
FT India Monthly Income Plan-Quarterly Dividend 55 11.5741 63 11.4584
Templeton India Income Builder Account-Dividend 55 10.4819 63 10.4295
Templeton India Income Builder Account-Growth 53 29.5743 61 29.4264
Templeton India Income Builder Account-Half Yearly 58 12.1653 66 12.1045
Templeton India Income Builder Account-Monthly 54 11.7491 62 11.6904
Templeton India Income Builder Account-Monthly Bonus 60 17.0648 68 16.9795
Templeton India Income Builder Account-Quarterly 56 12.4469 64 12.3847
Templeton India Income Fund-Dividend 44 10.5993 52 10.5463
Templeton India Income Fund-Growth 42 31.1151 50 30.9595
Templeton India Short-Term Income Plan-Growth 53 1777.7767 63 1768.8878
Templeton India Short-Term Income Plan-Institutional Plan - Growth 74 1424.7107 84 1417.5871
Templeton India Short-Term Income Plan-Institutional Plan - Monthly D 84 1138.5609 94 1132.8681
Templeton India Short-Term Income Plan-Institutional Plan - Weekly Di 83 1010.9092 93 1005.8547
Templeton India Short-Term Income Plan-Monthly Dividend 63 1106.4432 73 1100.9110
Templeton India Short-Term Income Plan-Quarterly Dividend 65 1071.6026 75 1066.2446
Templeton India Short-Term Income Plan-Weekly Bonus 59 1086.9923 69 1081.5573
Templeton India Short-Term Income Plan-Weekly Dividend 62 1073.9519 72 1068.5821
Templeton India Ultra-short Bond Fund - Institutional - Dividend 72 10.0111 80 9.9861
Templeton India Ultra-short Bond Fund - Institutional - Growth 70 11.5461 78 11.5172
Templeton India Ultra-short Bond Fund - Institutional - Weekly Dividen 79 10.2010 87 10.1755
Templeton India Ultra-short Bond Fund - Retail - Dividend 65 10.0106 73 9.9856
Templeton India Ultra-short Bond Fund - Retail - Growth 63 11.5042 71 11.4754
Templeton India Ultra-short Bond Fund - Retail - Weekly Dividend 72 10.0109 80 9.9859
Templeton India Ultra-short Bond Fund - Super Institutional - Dividend 78 10.0116 86 9.9866
Templeton India Ultra-short Bond Fund - Super Institutional - Growth 76 11.5878 84 11.5588
Templeton India Ultra-short Bond Fund - Super Institutional - Weekly D 85 10.1031 93 10.0778
Templeton Monthly Income Plan-Growth 44 24.6861 52 24.5627
Templeton Monthly Income Plan-Half Yearly Dividend 58 11.9251 66 11.8655
Templeton Monthly Income Plan-Monthly Dividend 54 10.2041 62 10.1531
Templeton Monthly Income Plan-Quaterly Dividend 55 10.4870 63 10.4346
Templeton Quarterly Interval Plan - Plan C - Institutional Plan - Dividen 82 10.0119 90 10.0119
Templeton Quarterly Interval Plan - Plan C - Institutional Plan - Growth 80 10.4727 88 10.4727
Templeton Quarterly Interval Plan - Plan C - Retail Plan - Dividend 75 10.0114 83 10.0114
Templeton Quarterly Interval Plan - Plan C - Retail Plan - Growth 73 11.4560 81 11.4560
HDFC Mutual Fund
HDFC ARBITRAGE FUND RETAIL PLAN DIVIDEND OPTION 55 10.259 62 10.208

HDFC ARBITRAGE FUND RETAIL PLAN GROWTH OPTION 53 11.407 60 11.35
HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION 65 10.248 72 10.197
HDFC ARBITRAGE FUND WHOLESALE PLAN DIVIDEND OPTION 58 10.016 65 9.966
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION 56 11.463 63 11.406
HDFC ARBITRAGE FUND WHOLESALE PLAN QUARTERLY DIVIDEND OPT 68 10.261 75 10.21
HDFC Cash Management Fund Treasury Advantage - Retail Plan Daily Di 88 10.0315 96 10.0315
HDFC Cash Management Fund Treasury Advantage - Retail Plan Monthly 90 10.0625 98 10.0625
HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Dail 91 10.0315 99 10.0315
HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Gr 83 19.7482 91 19.7482
HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Mon 93 10.063 100 10.063
HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Wee 92 10.0203 100 10.0203
HDFC Cash Management Fund Treasury Advantage -Retail Plan Growth 79 19.5763 87 19.5763
HDFC Cash Management Fund Treasury Advantage -Retail Plan Weekly 88 10.0251 96 10.0251
HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Divi 89 10.0809 97 10.0809
HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Divi 91 10.1563 99 10.1563
HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Div 90 10.1391 98 10.1391
HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Gro 79 15.2567 87 15.2567
HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - 92 10.0809 100 10.0809
HDFC High Interest Fund-Growth Option 45 30.3054 53 30.1539
HDFC High Interest Fund-Half Yearly Dividend Option 59 10.7783 67 10.7244
HDFC High Interest Fund-Quarterly Dividend Option 57 11.0673 65 11.012
HDFC High Interest Fund-Yearly Dividend Option 54 11.5393 62 11.4816
HDFC High Interest Fund - Short Term Plan-Dividend Option 65 10.597 72 10.5705
HDFC High Interest Fund - Short Term Plan-Growth Option 63 17.7457 71 17.7013
HDFC Income Fund-Dividend 33 10.8381 41 10.6213
HDFC Income Fund-Growth 31 20.9141 39 20.4958
HDFC MF Monthly Income Plan-Long Term Plan-Growth Option 64 20.0814 72 19.8806
HDFC MF Monthly Income Plan-Long Term Plan-Monthly Dividend Optio 74 12.4248 82 12.3006
HDFC MF Monthly Income Plan-Long Term Plan-Quarterly Dividend Opti 76 12.6937 84 12.5668
HDFC MF Monthly Income Plan-Short Term Plan-Growth Option 65 15.596 72 15.44
HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend Optio 75 11.1215 83 11.0103
HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Opt 77 11.348 84 11.2345
HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - DIVIDEND 58 11.8082 66 11.6901
HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - GROWTH 56 15.59 62 15.4341
HDFC Multiple Yield Fund - Plan 2005-Dividend 53 11.6629 61 11.5463
HDFC Multiple Yield Fund - Plan 2005-Growth 51 14.088 58 13.9471
HDFC Short Term Plan-DIVIDEND 37 10.334 44 10.2823
HDFC Short Term Plan-GROWTH 35 17.4098 43 17.3228
HSBC Mutual Fund
HSBC Flexi Debt Fund - Inst. - Half Yearly Dividend 59 0.0000 66 0.0000
HSBC Flexi Debt Fund - Inst. - Quarterly Dividend 57 10.9470 65 10.9196
HSBC Flexi Debt Fund - Regular - Half Yearly Dividend 61 10.1548 69 10.1294
HSBC Flexi Debt Fund-Inst. Fortnightly Dividend 55 10.0544 63 10.0293
HSBC Flexi Debt Fund-Inst. Growth 41 12.2745 49 12.2438
HSBC Flexi Debt Fund-Inst. Monthly Dividend 51 10.5331 59 10.5068
HSBC Flexi Debt Fund-Reg.Growth 39 12.1886 47 12.1581
HSBC Flexi Debt Fund-Reg.Monthly Dividend 49 10.3941 57 10.3681
HSBC Flexi Debt Fund-Regular. Fortnightly Dividend 58 10.8420 66 10.8149
HSBC Flexi Debt Fund-Regular. Quarterly Dividend 56 11.0875 64 11.0598
HSBC Income Fund - Investment - Inst. - Dividend 56 10.9162 64 10.8616
HSBC Income Fund - Investment - Inst. - Growth 54 10.0358 62 9.9856
HSBC Income Fund - Investment - Regular - Dividend 58 11.2895 66 11.2331
HSBC Income Fund - Investment - Regular - Growth 56 15.5224 64 15.4448
HSBC Income Fund - Short Term - Inst. - Dividend 56 10.5552 64 10.5552
HSBC Income Fund - Short Term - Inst. - Dividend - Weekly 65 10.3341 73 10.3341
HSBC Income Fund - Short Term - Inst. - Growth 54 12.1102 62 12.1102
HSBC Income Fund - Short Term - Inst. Plus - Growth 59 10.4757 67 10.4757
HSBC Income Fund - Short Term - Inst. Plus - Monthly Dividend 69 10.1557 77 10.1557
HSBC Income Fund - Short Term - Inst. Plus - Weekly Dividend 68 10.0594 76 10.0594
HSBC Income Fund - Short Term - Regular - Dividend 58 10.9212 66 10.9212
HSBC Income Fund - Short Term - Regular - Dividend - Weekly 67 10.1502 75 10.1502
HSBC Income Fund - Short Term - Regular - Growth 56 15.3728 64 15.3728
HSBC MIP - Regular - Dividend - Monthly 48 11.6258 56 11.5095
HSBC MIP - Regular - Dividend - Quarterly 49 11.7853 57 11.6674
HSBC MIP - Regular - Growth 35 15.8669 43 15.7082
HSBC MIP - Savings - Dividend - Quarterly 50 12.1762 58 12.0544
HSBC MIP - Savings - Dividend - Monthly 47 12.1653 55 12.0436
HSBC MIP - Savings - Growth 35 17.6902 43 17.5133
HSBC Ultra Short Term Bond Fund - Inst. - Dividend - Monthly 69 10.1533 77 10.1533
HSBC Ultra Short Term Bond Fund - Inst. - Growth 57 12.4247 65 12.4247
HSBC Ultra Short Term Bond Fund - Inst. Plus - Dividend - Daily 72 10.0990 80 10.0990
HSBC Ultra Short Term Bond Fund - Regular - Dividend - Weekly 71 10.0402 79 10.0402
HSBC Ultra Short Term Bond Fund - Regular - Dividend - Daily 69 10.0122 77 10.0122
HSBC Ultra Short Term Bond Fund - Regular - Growth 59 12.3566 67 12.3566
HSBC Ultra Short Term Bond Fund - Inst. - Dividend - Daily 66 10.0125 74 10.0125
HSBC Ultra Short Term Bond Fund - Inst. Plus - Dividend - Monthly 74 10.3434 82 10.3434
HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth 61 12.5079 69 12.5079
HSBC Ultra Short Term Bond Fund - Instutional Plus-Dividend - Weekly 76 10.0784 84 10.0784
HSBC Ultra Short Term Bond Fund- Inst. - Dividend - Weekly 66 10.0418 74 10.0418
ICICI Prudential Child Care -Study Plan 47 24.8061 55 24.5581

ICICI Prudential Child Care- Gift Plan 46 44.61 52 44.17
ICICI Prudential Flexible Income Plan Institutional Option - I 70 10.0110 78 10.0110
ICICI Prudential Flexible Income Plan Premium-Daily Dividend Plan 73 10.5735 81 10.5735
ICICI Prudential Flexible Income Plan Premium-Growth 60 16.7549 68 16.7549
ICICI Prudential Flexible Income Plan Premium-Weekly Dividend Plan 74 10.5437 82 10.5437
ICICI Prudential Flexible Income Plan Regular- Daily Dividend Plan 74 10.0280 82 10.0280
ICICI Prudential Flexible Income Plan Regular- Growth 61 10.2829 69 10.2829
ICICI Prudential Flexible Income Plan Regular- Weekly Dividend Plan 75 10.0184 83 10.0184
ICICI Prudential Floating Rate Plan A - Weekly Dividend Option 70 10.0070 78 10.0070
ICICI Prudential Floating Rate Plan B - Weekly Dividend Option 70 10.0069 78 10.0069
ICICI Prudential Floating Rate Plan C - Weekly Dividend Option 70 10.0069 78 10.0069
ICICI Prudential Floating Rate Plan D - Weekly Dividend Option 70 10.0078 78 10.0078
ICICI Prudential Floating Rate Plan-- Option A - Daily Dividend Option 78 10.0040 86 10.0040
ICICI Prudential Floating Rate Plan-- Option C - Daily Dividend Option 78 10.0040 86 10.0040
ICICI Prudential Floating Rate Plan-D - Dividend Daily 62 10.0021 70 10.0021
ICICI Prudential Floating Rate Plan-Daily Dividend Option 65 10.0040 73 10.0040
ICICI Prudential Floating Rate Plan-Dividend - Option A 63 10.0730 71 10.0226
ICICI Prudential Floating Rate Plan-Dividend - Option B 63 10.1110 71 10.1110
ICICI Prudential Floating Rate Plan-Dividend - Option C 63 10.0737 71 10.0737
ICICI Prudential Floating Rate Plan-Growth - Option A 61 13.9374 69 13.8677
ICICI Prudential Floating Rate Plan-Growth - Option B 61 15.0388 69 15.0388
ICICI Prudential Floating Rate Plan-Growth - Option C 61 14.1731 69 14.1731
ICICI Prudential Floating Rate Plan-Plan D - Dividend 61 10.0264 69 10.0264
ICICI Prudential Floating Rate Plan-Plan D - Growth option 66 13.3462 74 13.3462
ICICI Prudential Gilt Fund Investment Plan PF Option 60 18.1176 68 18.0089
ICICI Prudential Income Opportunities Fund- Institutional Growth 72 10.9553 80 10.9553
ICICI Prudential Income Opportunities Fund- Institutional Monthly Divi 82 10.4423 90 10.4423
ICICI Prudential Income Opportunities Fund- Institutional Quarterly Div 84 10.9003 92 10.9003
ICICI Prudential Income Opportunities Fund- Retail Growth 65 12.6222 73 12.6222
ICICI Prudential Income Opportunities Fund- Retail Monthly Dividend 75 11.2619 83 11.2619
ICICI Prudential Income Opportunities Fund- Retail Quarterly Dividend 77 10.5888 85 10.5888
ICICI Prudential Income Plan-Dividend Option 52 11.5416 60 11.4839
ICICI Prudential Income Plan-Growth Option 50 29.4416 58 29.2944
ICICI Prudential Income Plan-Institutional Option-Dividend 66 10.6906 74 10.6372
ICICI Prudential Income Plan-Institutional Option-Growth 64 30.5379 72 30.3852
ICICI Prudential Income Plan-Institutional Quarterly Dividend 69 11.8567 77 11.7975
ICICI Prudential Income Plan-Quarterly Dividend 55 12.7964 63 12.7324
ICICI Prudential Interval Fund - Annual Interval Plan I - Institutional G 93 12.1425 101 12.1425
ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend 81 10.0596 89 10.0596
ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth 79 12.1369 87 12.1369
ICICI Prudential Interval Fund - Annual Interval Plan II - Institutional 96 10.4079 104 10.4079
ICICI Prudential Interval Fund - Annual Interval Plan II - Institutional 94 12.1763 102 12.1763
ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividen 82 10.1709 90 10.1709
ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth 80 11.9957 88 11.9957
ICICI Prudential Interval Fund - Annual Interval Plan III - Institutional 97 11.1818 105 11.1818
ICICI Prudential Interval Fund - Annual Interval Plan III - Institutional 95 10.8684 103 10.6510
ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Divide 83 11.2038 91 11.2038
ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth 81 12.0064 89 12.0064
ICICI Prudential Interval Fund - Annual Interval Plan IV - Institutional 94 11.0663 102 11.0663
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividen 82 11.0040 90 11.0040
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth 80 11.8915 88 11.8915
ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Divi 86 10.2877 94 10.2877
ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Grow 84 11.7305 92 11.7305
ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Div 87 10.0876 95 10.0876
ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Gro 85 11.5717 93 11.5717
ICICI Prudential Interval Fund - Monthly Interval Plan I - Institutional D 89 10.0633 97 10.0633
ICICI Prudential Interval Fund - Monthly Interval Plan I - Institutional 87 10.6890 95 10.6890
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividen 82 10.0204 90 10.0204
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth 80 12.0097 88 12.0097
ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Divide 83 10.1516 93 10.1516
ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Growth 81 10.6319 91 10.6319
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Institutional 91 10.0632 99 10.0632
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Institutiona 89 10.2555 99 10.2555
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Divide 84 10.0576 92 10.0576
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growt 82 12.2074 90 12.2074
ICICI Prudential Interval Fund - Quarterly Interval Plan II - Institutiona 92 10.2400 102 10.2400
ICICI Prudential Interval Fund - Quarterly Interval Plan II - Institutiona 90 10.7662 98 10.7662
ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Divid 85 10.0417 93 10.0417
ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Grow 83 12.0111 91 12.0111
ICICI Prudential Interval Fund - Quarterly Interval Plan III - Institution 93 10.3028 101 10.3028
ICICI Prudential Interval Fund - Quarterly Interval Plan III - Institution 91 10.3028 99 10.3028
ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Divi 86 10.0707 94 10.0707
ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Gro 84 11.7457 92 11.7457
ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Institutio 94 10.1273 102 10.1273
ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Institutio 92 10.5296 100 10.5296
ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Div 87 10.0725 95 10.0725
ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Gr 85 11.8051 93 11.8051
ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Institutio 94 10.0551 102 10.0551
ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Institutio 92 10.2692 102 10.2692
ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Div 87 10.0605 95 10.0605
ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Gr 85 11.6261 93 11.6261
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Institutio 94 10.1849 102 10.1849
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Instituti 92 10.5255 102 10.5255
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Div 87 10.0436 95 10.0436
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Gr 85 11.7171 93 11.7171
ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Institutio 94 10.4495 104 10.4495
ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Instituti 92 10.8185 102 10.8185
ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Di 87 10.0433 95 9.9931
ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Gr 85 12.1401 93 12.0794
ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Institutio 94 10.2805 102 10.2805
ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Div 87 10.1145 95 10.1145
ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Gr 85 11.7892 93 11.7892
ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Institutio 94 10.1976 104 10.1976
ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Institutio 92 10.2868 100 10.2868
ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Div 87 10.0073 95 10.0073
ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Gr 85 11.4419 93 11.4419
ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional 91 N.A. 96 N.A.
ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutiona 89 10.3502 97 10.3502
ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Divid 84 10.0485 92 10.0485
ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growt 82 10.7473 90 10.7473
ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Di 87 10.0663 95 10.0663
ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Gr 85 10.5448 93 10.5448
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Instituti 94 10.1922 102 10.1922
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Instituti 92 10.4440 100 10.4440
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Di 87 10.0140 95 10.0140
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Gr 85 10.8163 93 10.8163
ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Instituti 94 10.3083 102 10.3083
ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Instituti 92 10.3083 100 10.3083
ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Di 87 10.0006 95 10.0006
ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Gr 85 10.8538 93 10.8538
ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Di 87 0.0000 94 0.0000
ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail G 85 0.0000 92 0.0000
ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Di 87 10.0000 95 10.0000
ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Gr 85 10.1008 93 10.1008
ICICI Prudential Interval Fund V - Monthly Interval Plan A - Institutiona 91 10.0533 101 10.0533
ICICI Prudential Interval Fund V - Monthly Interval Plan A - Institution 89 10.2885 97 10.2885
ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Divid 84 10.0018 92 10.0018
ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Grow 82 10.8323 90 10.8323
ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Divid 84 10.0425 92 10.0425
ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Grow 82 10.3153 90 10.3153
ICICI Prudential Interval Fund V - Monthly Interval Plan C- Retail Divid 83 10.0745 91 10.0745
ICICI Prudential Interval Fund V - Monthly Interval Plan C- Retail Growt 81 10.0745 89 10.0745
ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Divi 84 10.0100 92 10.0100
ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Grow 82 10.2152 90 10.2152
ICICI Prudential Long Term Floating Rate Plan-Plan A-Dividend 69 10.3127 77 10.2612
ICICI Prudential Long Term Floating Rate Plan-Plan A-Growth 67 13.8713 75 13.8019
ICICI Prudential Long Term Floating Rate Plan-Plan B-Dividend 69 10.0512 77 10.0512
ICICI Prudential Long Term Floating Rate Plan-Plan B-Growth 67 14.1907 75 14.1907
ICICI Prudential Long Term Floating Rate Plan-Plan C-Growth 67 10.5071 75 10.5071
ICICI Prudential Long Term Plan - Premium Dividend Option 65 10.1400 73 10.1400
ICICI Prudential Long Term Plan- Regular Dividend 57 10.5224 65 10.5224
ICICI Prudential Long Term Plan- Regular Growth Option 62 19.1943 70 19.1943
ICICI Prudential Medium Term Plan - Regular Growth 58 10.0617 66 10.0617
ICICI Prudential Medium Term Plan - Regular Monthly Dividend 68 10.0199 76 10.0199
ICICI Prudential Medium Term Plan - Regular Quarterly Dividend 70 10.0314 78 10.0314
ICICI Prudential MIP-Cumulative 39 23.5262 47 23.4086
ICICI Prudential MIP-Dividend-Half Yearly 49 12.1875 57 12.1265
ICICI Prudential MIP-Dividend-Monthly 45 11.4457 53 11.3885
ICICI Prudential MIP-Dividend-Quarterly 47 12.3316 55 12.2699
ICICI Prudential Short Term Plan-Fortnightly Dividend 61 11.7937 69 11.7937
ICICI Prudential Short Term Plan-Growth 47 18.5481 55 18.5481
ICICI Prudential Short Term Plan-Institutional Growth-Institutional Gro 82 18.8193 90 18.8193
ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Fortnight 82 12.0464 90 12.0464
ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Monthly 78 12.0567 86 12.0567
ICICI Prudential Short Term Plan - Div. Option 54 11.7556 62 11.7556
ICICI Prudential Ultra Short Term Plan - Premium Daily Dividend 71 10.0210 79 10.0210
ICICI Prudential Ultra Short Term Plan - Premium Fort Nightly Dividend 78 10.0097 86 10.0097
ICICI Prudential Ultra Short Term Plan - Premium Growth 63 10.0587 71 10.0587
ICICI Prudential Ultra Short Term Plan - Premium Monthly Dividend 73 10.0303 81 10.0303
ICICI Prudential Ultra Short Term Plan - Premium Plus Daily Dividend 76 10.0210 84 10.0210
ICICI Prudential Ultra Short Term Plan - Premium Plus Growth 68 10.0749 76 10.0749
ICICI Prudential Ultra Short Term Plan - Premium Plus Monthly Dividen 78 10.0308 86 10.0308
ICICI Prudential Ultra Short Term Plan - Premium Weekly Dividend 72 10.0186 80 10.0186
ICICI Prudential Ultra Short Term Plan - Regular Daily Dividend 71 10.0210 79 10.0210
ICICI Prudential Ultra Short Term Plan - Regular Fort Nightly Dividend 78 10.0216 86 10.0216
ICICI Prudential Ultra Short Term Plan - Regular Growth 63 10.1060 71 10.1060
ICICI Prudential Ultra Short Term Plan - Regular Monthly Dividend 73 10.0280 81 10.0280
ICICI Prudential Ultra Short Term Plan - Regular Quarterly Dividend 75 10.0276 83 10.0276
ICICI Prudential Ultra Short Term Plan - Regular Weekly Dividend 72 10.0146 80 10.0146
ICICI Prudential Ultra Short Term Plan - Super Premium Daily Dividend 77 10.0210 85 10.0210
ICICI Prudential Ultra Short Term Plan - Super Premium Growth 69 10.0951 77 10.0951
ICICI Prudential Ultra Short Term Plan - Super Premium Monthly Divide 79 10.0168 87 10.0168
ICICI Prudential Ultra Short Term Plan - Super Premium Weekly Divide 78 10.0128 86 10.0128
IDFC Mutual Fund
IDFC Cash Fund - Inst Plan B - Periodic Div 51 0 53 0

IDFC CF-Plan C-Daily Dividend 37 10.0025 45 10.0025
IDFC CF-Plan C-Growth 29 10.9790 37 10.9790
IDFC CF-Plan C-Monthly Dividend 39 10.0099 47 10.0099
IDFC CF-Plan C-weekly Dividend 38 10.0153 46 10.0153
GFRF (Dividend - Weekly) 32 10.0774 40 10.0774
IDFC GSF - Investment Plan - Growth 43 17.3583 51 17.3583
IDFC GSF - Investment Plan - Half Yearly Dividend 57 10.7223 65 10.7223
IDFC GSF - Investment Plan - Quarterly Dividend 55 10.4103 63 10.4103
IDFC GSF - Short Term - Growth 38 13.6780 46 13.6780
IDFC GSF - Short Term - Quarterly Dividend 50 10.0419 58 10.0419
IDFC - SSIF - ST -Plan B - Growth 41 10.4018 49 10.4018
IDFC - SSIF - Medium Term - Bimonthly Dividend Option 61 10.3554 69 10.3554
IDFC - SSIF - Medium Term - Daily Dividend Option 57 10.0283 65 10.0283
IDFC - SSIF - Medium Term - Fortnightly Dividend Option 63 10.0648 71 10.0648
IDFC - SSIF - Medium Term - Growth Option 49 14.9995 57 14.9995
IDFC - SSIF - Medium Term - Monthly Dividend Option 59 10.1686 67 10.1686
IDFC - SSIF - ST -Plan B - Monthly Dividend 51 10.0711 59 10.0711
GSSIF-ST-Plan D- Fortnightly Dividend 45 10.0696 53 10.0696
IDFC - SSIF - Short Term - Plan A - Fortnightly Dividend 65 10.0655 73 10.0655
IDFC - SSIF - Short Term - Plan B - Fortnightly Dividend 64 10.0659 72 10.0659
IDFC - SSIF - ST - Plan C - Fortnightly Dividend 57 10.0655 65 10.0655
IDFC - SSIF - ST - Plan C - Growth 43 10.4781 51 10.4781
IDFC - SSIF - ST - Plan C - Monthly Dividend 53 10.0713 61 10.0713
IDFC - SSIF - ST -Plan D - Growth 41 12.0147 49 12.0147
IDFC - SSIF - ST -Plan D - Monthly Dividend 51 10.0775 59 10.0775
IDFC Dynamic Bond Fund - Growth 39 18.0082 47 18.0082
IDFC Dynamic Bond Fund -PLAN B DIVIDEND 47 10.1303 55 10.1303
IDFC Dynamic Bond Fund -PLAN B GROWTH 45 10.5178 53 10.5178
IDFC Dynamic Bond Fund - Annual Dividend 48 11.5736 56 11.5736
IDFC Dynamic Bond Fund - Quarterly Dividend 51 10.4848 59 10.4848
IDFC GSF - Investment Plan - Annual Dividend 52 11.4789 60 11.4789
IDFC GSF - Short Term - Monthly Dividend 48 10.0199 56 10.0199
IDFC GSF - Short Term - Weekly Dividend 47 10.0097 55 10.0097
IDFC GSF - Short Term -Plan B Growth 44 10.0420 52 10.0420
IDFC GSF - Short Term -Plan B Quaterly Dividend 55 10.0582 63 10.0582
IDFC GSF - Short Term -Plan B Weekly Dividend 53 10.0098 61 10.0098
IDFC GSF - Investment Plan -PLAN B DIVIDEND 51 10.0845 59 10.0845
IDFC GSF - Investment Plan -PLAN B GROWTH 49 10.0885 57 10.0885
IDFC-Money Manager Fund-Investment Plan A-Weekly Div. 61 10.0224 69 10.0224
IDFC-Money Manager Fund-Investment Plan-Annual Div. 59 10.8231 67 10.8231
IDFC-Money Manager Fund-Investment Plan-Growth 54 13.7524 62 13.7524
IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Annual Div. 71 0 73 0
IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Daily Div. 70 10.0150 78 10.0150
IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Growth 66 13.9865 74 13.9865
IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Monthly Div. 72 10.0142 80 10.0142
IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Qtrly Div. 70 10.4331 78 10.4331
IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Weekly Div. 71 10.0237 79 10.0237
IDFC-Money Manager Fund-Investment Plan-Plan A-Daily Div. 65 10.0150 73 10.0150
IDFC-Money Manager Fund-Investment Plan-Plan A-Monthly Div. 67 10.0554 75 10.0554
IDFC-Money Manager Fund-Investment Plan-Qtrly Div. 58 10.1856 66 10.1856
IDFC Quarterly Interval Fund - Plan A - Retail - Growth 64 0 66 0
IDFC Quarterly Interval Fund - Plan A - Institutional - Dividend 72 10.0000 80 10.0000
IDFC Quarterly Interval Fund - Plan A - Institutional - Growth 70 11.8393 78 11.8393
IDFC Quarterly Interval Fund - Plan A - Retail - Dividend 65 0 67 0
IDFC SSIF â€“ MT (Plan B) Inst - Dividend 49 10.6159 57 10.6159
IDFC SSIF â€“ MT (Plan B)Inst- Growth Plan 50 10.1741 58 10.1741
IDFC - SSIF - Investment Plan - Annual Dividend 55 11.3826 63 11.3826
IDFC - SSIF - Investment Plan - Growth Option 53 21.8614 61 21.8614
IDFC - SSIF - Investment Plan - Half Yearly Dividend 60 10.6565 68 10.6565
IDFC - SSIF - Investment Plan - Quarterly Dividend 58 10.4195 66 10.4195
IDFC - SSIF - Short Term - Growth 42 18.7634 50 18.7634
IDFC - SSIF - Short Term - Monthly Dividend 51 10.0710 59 10.0710
IDFC-SSIF-Investment Plan B DIVIDEND 44 10.2302 52 10.2302
IDFC-SSIF-Investment Plan B- GROWTH 43 10.5042 51 10.5042
IDFC-SSIF-Investment Plan C- DIVIDEND 45 10.0890 53 10.0890
IDFC-SSIF-Investment Plan C- GROWTH 43 10.1393 51 10.1393
IDFC-Money Manager Fund-Treasury Plan-Weekly Dividend 61 10.0154 69 10.0154
IDFC-Money Manager Fund-Treasury PlanPlan C-Daily Dividend 66 10.0015 74 10.0015
IDFC-Money Manager Fund-Treasury PlanPlan C-Growth 58 10.6813 66 10.6813
IDFC-Money Manager Fund-Treasury PlanPlan C-Monthly Dividend 68 0 70 0
IDFC-Money Manager Fund-Treasury PlanPlan C-Weekly Dividend 67 10.0156 75 10.0156
IDFC-Money Manager Fund-Treasury Plan- Monthly Dividend 63 10.0541 71 10.0541
IDFC-Money Manager Fund-Treasury Plan- Daily Dividend 61 10.0699 69 10.0699
IDFC-Money Manager Fund-Treasury Plan-Plan B - Growth 61 14.4126 69 14.4126
IDFC-Money Manager Fund-Treasury Plan-Plan B-Daily Div 62 10.0703 70 10.0703
IDFC-Money Manager Fund-Treasury Plan-Plan B-Mon Div 60 10.0548 68 10.0548
IDFC-Money Manager Fund-Treasury Plan-Plan B-Weekly Div 63 10.0218 71 10.0218
ING Mutual Fund

ING Dynamic Duration Fund-Annual Dividend Option 56 10.3926 64 10.3926
ING Dynamic Duration Fund-Bonus Option 46 13.2573 54 13.2573
ING Dynamic Duration Fund-Growth Option 47 13.2573 55 13.2573
ING Dynamic Duration Fund-Half Yearly Dividend Option 61 10.3260 69 10.3260
ING Dynamic Duration Fund-Monthly Dividend Option 57 10.2054 65 10.2054
ING Dynamic Duration Fund-Quarterly Dividend Option 59 10.2514 67 10.2514
ING Income Fund- Dividend Option (Annual) 49 10.8376 57 10.8376
ING Income Fund-Dividend Option (Half Yearly) 53 10.3995 61 10.3995
ING Income Fund-Dividend Option (Quarterly) 51 11.2353 59 11.2353
ING Income Fund-Growth Option 37 23.9499 45 23.9499
ING Income Fund-Institutional Dividend Option (Annual) 62 10.0000 70 10.0000
ING Income Fund-Institutional Dividend Option (Half Yearly) 67 10.0000 75 10.0000
ING Income Fund-Institutional Dividend Option (Quarterly) 65 10.8338 73 10.8338
ING Income Fund-Institutional Growth Option 51 9.9785 58 9.9785
ING MIP Fund-Annual Dividend Option 43 11.2640 51 11.2640
ING MIP Fund-Growth Option 34 14.0427 42 14.0427
ING MIP Fund-Half Yearly Dividend Option 48 10.6718 56 10.6718
ING MIP Fund-Monthly Dividend Option 44 10.4327 52 10.4327
ING MIP Fund-Quarterly Dividend Option 46 11.1735 54 11.1735
ING Short Term Income Fund -Dividend Option 51 12.0066 59 12.0066
ING Short Term Income Fund-Growth Option 48 16.8166 56 16.8166
ING Treasury Advantage Fund - Institutional Daily Dividend Option 73 10.0033 81 10.0033
ING Treasury Advantage Fund - Institutional Growth Option 65 12.1284 73 12.1284
ING Treasury Advantage Fund - Institutional Monthly Dividend Option 75 10.0000 83 10.0000
ING Treasury Advantage Fund - Institutional Quarterly Dividend Option 77 10.0000 85 10.0000
ING Treasury Advantage Fund - Institutional Weekly Dividend Option 74 10.0370 82 10.0370
ING Treasury Advantage Fund - Regular Daily Dividend Option 67 10.0026 75 10.0026
ING Treasury Advantage Fund - Regular Growth Option 59 12.1377 67 12.1377
ING Treasury Advantage Fund - Regular Monthly Dividend Option 69 10.3574 77 10.3574
ING Treasury Advantage Fund - Regular Quarterly Dividend Option 71 10.3102 79 10.3102
ING Treasury Advantage Fund - Regular Weekly Dividend Option 68 10.0387 76 10.0387
JM Equity & Derivative Fund-Bonus-Bonus option 54 12.0893 62 12.0893

JM Equity & Derivative Fund-Dividend-dividend option 60 10.1521 68 10.1521
JM Equity & Derivative Fund-Growth-growth option 56 13.0471 64 13.0471
JM Floater Fund - Long Term Plan - Premium Plan - Daily Dividend Opti 79 10.0031 87 10.0031
JM Floater Fund - Long Term Plan - Premium Plan - Dividend Option 73 10.2142 81 10.2142
JM Floater Fund - Long Term Plan - Premium Plan - Growth Option 71 13.6766 79 13.6766
JM Floater Fund - Long Term Plan - Premium Plan - Weekly Dividend Op 80 10.2774 88 10.2774
JM Floater Fund - Long Term Plan - Regular Plan - Daily Dividend Optio 79 10.0031 87 10.0031
JM Floater Fund - Long Term Plan - Regular Plan - Dividend Option 73 14.2624 81 14.2624
JM Floater Fund - Long Term Plan - Regular Plan - Growth Option 71 14.2138 79 14.2138
JM Floater Fund - Long Term Plan - Regular Plan - Weekly Dividend Opt 80 10.2481 88 10.2481
JM Income Fund-Dividend 31 9.8552 38 9.8552
JM Income Fund-Growth Plan - Growth Option 50 27.8557 58 27.8557
JM Income Growth - Bonus Option 39 11.3961 47 11.3961
JM MIP FUND-Annual Dividend 35 11.5393 43 11.5393
JM MIP FUND-Growth 26 14.3638 34 14.3638
JM MIP FUND-Monthly Dividend 36 10.2502 44 10.2502
JM MIP FUND-Quarterly Dividend 38 10.8233 46 10.8233
JM Short Term Fund..-- Institutional Plan - Dividend 60 10.3605 68 10.3605
JM Short Term Fund..-- Institutional Plan - Growth 58 12.6105 66 12.6105
JM Short Term Fund..-Dividend Plan 42 11.4184 50 11.4184
JM Short Term Fund..-Growth Plan 40 17.5384 48 17.5384
JPMorgan India Active Bond Fund-Institutional Plan - Dividend Option 76 9.8767 83 9.8520
JPMorgan India Active Bond Fund-Institutional Plan - Growth Option 74 10.3643 82 10.3384
JPMorgan India Active Bond Fund-Retail Plan - Dividend Option 69 9.6745 76 9.6261
JPMorgan India Active Bond Fund-Retail Plan - Growth Option 67 10.2781 75 10.2267
JPMorgan India Treasury Fund-Retail Daily dividend re-investment optio 80 10.0296 88 10.0296
JPMorgan India Treasury Fund-Retail fortnightly dividend re-investment 86 10.0347 94 10.0347
JPMorgan India Treasury Fund-Retail GROWTH 50 10.7658 58 10.7658
JPMorgan India Treasury Fund-Retail monthly dividend re-investment op 82 10.0398 90 10.0398
JPMorgan India Treasury Fund-Retail weekly dividend re-investment opt 81 10.0203 89 10.0203
JPMorgan India Treasury Fund-Super Institutional - Growth 65 11.7385 73 11.7385
JPMorgan India Treasury Fund-Super Institutional -Daily dividend re-in 93 10.0089 101 10.0089
JPMorgan India Treasury Fund-Super Institutional- Monthly dividend re 95 10.0997 103 10.0997
JPMorgan India Treasury Fund-Super Institutional-Fortnightly dividend 98 10.0946 106 10.0946
JPMorgan India Treasury Fund-Super Institutional-weekly dividend re-i 93 10.0578 101 10.0578
Kotak Bond-Deposit-Dividend 35 12.4829 43 12.3581

Kotak Bond-Deposit-Growth 33 23.7191 41 23.4819
Kotak Bond-Regular-Annual Dividend 42 17.0082 50 16.8381
Kotak Bond-Regular-Bonus Plan 37 16.9634 45 16.7938
Kotak Bond-Regular-Growth 33 25.4491 41 25.1946
Kotak Bond-Regular-Quaterly Dividend 44 10.5565 52 10.4509
Kotak Bond Short Term Plan-(Dividend) 45 10.0834 53 10.033
Kotak Bond Short Term Plan-(Growth) 43 17.2417 51 17.1555
Kotak Flexi-Debt - Regular Plan - Dividend 50 10.2505 58 10.2505
Kotak Flexi-Debt - Regular Plan - Growth 48 14.0674 56 14.0674
Kotak Flexi-Debt- Regular Plan - Daily Dividend 55 10.0456 63 10.0456
Kotak Flexi Debt - Regular Plan- Weekly Dividend 56 10.0376 64 10.0376
Kotak Flexi Debt - Institutional Plan Daily Dividend 60 10.0475 68 10.0475
Kotak Flexi Debt - Institutional Plan Growth 52 11.0734 60 11.0734
Kotak Flexi Debt - Institutional Plan Weekly Dividend 61 10.1884 69 10.1884
Kotak Floater Short Term - (Daily Dividend) 51 10.0428 59 10.0428
Kotak Floater Short Term-(Growth) 41 14.8234 49 14.8234
Kotak Floater Short Term-(Monthly Dividend) 51 10.0259 59 10.0259
Kotak Floater Short Term-(Weekly Dividend) 50 10.0301 58 10.0301
Kotak Income Plus-(Growth) 34 14.3253 42 14.3253
Kotak Income Plus-(Monthly Dividend) 44 10.3886 52 10.3886
Kotak Income Plus-(Quaterly Dividend) 45 10.5797 53 10.5797
Kotak Quarterly Interval Plan Series 1 - Dividend 57 10.0305 65 10.0205
Kotak Quarterly Interval Plan Series 1 - Growth 55 11.8163 63 11.8045
Kotak Quarterly Interval Plan Series 5-Dividend 55 10.0679 63 9.9169
Kotak Quarterly Interval Plan Series 5-Growth 53 11.3998 61 11.2288
LIC Mutual Fund

LIC MF Bond Fund-Dividend 33 10.8398 41 10.7314
LIC MF Bond Fund-Growth 31 25.4474 39 25.1929
LICMF Floater MIP-Plan A-Growth 39 16.5587 47 16.3931
LICMF Floater MIP-Plan A-Monthly Dividend 49 10.2518 57 10.1493
LICMF Floater MIP-Plan A-Quarterly Dividend 51 10.2945 59 10.1916
LICMF Floater MIP-Plan A-Yearly Dividend 48 11.3246 56 11.2114
LICMF Floater MIP-Plan B-Growth 39 12.0731 47 11.9524
LICMF Floater MIP-Plan B-Monthly Dividend 49 9.3829 56 9.2891
LICMF Floater MIP-Plan B-Quarterly Dividend 51 9.7058 58 9.6087
LICMF Floater MIP-Plan B-Yearly Dividend 48 10.1058 56 10.0047
LICMF INCOME PLUS FUND - DAILY DIVIDEND OPTION 55 10.0000 63 10.0000
LICMF INCOME PLUS FUND - GROWTH OPTION 47 12.0792 55 12.0792
LICMF INCOME PLUS FUND - MONTHLY DIVIDEND OPTION 57 10.0092 65 10.0092
LICMF INCOME PLUS FUND - WEEKLY DIVIDEND OPTION 55 10.0034 63 10.0034
LICMF Monthly Income Plan-Growth Option 47 30.8466 55 30.5381
LICMF Monthly Income Plan-Monthly Option 48 10.2760 56 10.1732
LICMF Monthly Income Plan-Quarterly Option 50 10.3739 58 10.2702
LICMF Monthly Income Plan-Yearly Option 47 11.2344 55 11.1221
LICMF Savings Plus Fund - Daily Dividned 48 10.0000 56 10.0000
LICMF Savings Plus Fund - Growth Option 47 14.2979 55 14.2979
LICMF Savings Plus Fund - Monthly Dividend Option 57 10.0122 65 10.0122
LICMF Savings Plus Fund - Weekly Dividend 49 10.0039 57 10.0039
Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Dividen 82 10.0124 90 9.9824
Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Growth 80 10.2445 88 10.2138
Mirae Asset Interval Fund Quarterly Plan Series I - Regular Dividend 76 10.0115 84 9.9815
Mirae Asset Interval Fund Quarterly Plan Series I - Regular Growth 74 10.5699 82 10.5382
Mirae Asset Interval Fund â€“ Quarterly Plan â€“ Series â€“ II â€“ Insti 97 10.1143 105 10.0840
Mirae Asset Interval Fund â€“ Quarterly Plan â€“ Series â€“ II â€“ Insti 95 10.2755 103 10.2447
Mirae Asset Interval Fund â€“ Quarterly Plan â€“ Series â€“ II â€“ Regu 91 10.0088 99 9.9788
Mirae Asset Interval Fund â€“ Quarterly Plan â€“ Series â€“ II â€“ Regu 89 10.4665 97 10.4351
Mirae Asset Short Term Bond Fund - Institutional - Dividend Transfer O 83 10.0115 91 9.9965
Mirae Asset Short Term Bond Fund - Institutional - Growth Option 72 10.0115 80 9.9965
Mirae Asset Short Term Bond Fund - Institutional - Weekly Dividend Re 94 10.0380 102 10.0229
Mirae Asset Short Term Bond Fund - Regular - Dividend Transfer Option 77 10.0087 85 9.9837
Mirae Asset Short Term Bond Fund - Regular - Fortnightly Dividend Re 93 10.0087 101 9.9837
Mirae Asset Short Term Bond Fund - Regular - Growth Option 66 10.0087 74 9.9837
Mirae Asset Short Term Bond Fund - Regular - Quarterly Dividend Rein 91 10.0087 99 9.9837
Mirae Asset Short Term Bond Fund - Regular - Weekly Dividend Reinve 88 10.0087 96 9.9837
Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Daily Divide 81 948.2968 90 947.3485
Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Growth 73 996.8429 82 995.8461
Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Monthly Div 83 950.2947 92 949.3444
Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Weekly Div 82 983.4845 91 982.5010
Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Bonus 66 1019.3255 76 1018.3062
Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Daily Dividend 75 977.4563 84 976.4788
Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Growth 67 1025.7426 77 1024.7169
Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Monthly Dividen 77 979.6869 86 978.7072
Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Quarterly Divide 79 990.7515 88 989.7607
Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Weekly Dividend 76 977.3784 85 976.4010
Mirae Asset Ultra Short Term Bond Fund-Super Institutional Plan- Daily 87 947.9742 96 947.0262
Mirae Asset Ultra Short Term Bond Fund-Super Institutional Plan- Grow 79 998.3311 88 997.3328
Mirae Asset Ultra Short Term Bond Fund-Super Institutional Plan- Mont 89 1008.1227 99 1007.1146
Mirae Asset Ultra Short Term Bond Fund-Super Institutional Plan- Week 88 948.0220 97 947.0740
Morgan Stanley Active Bond Fund- Institutional Plus- Dividend- Quarter 80 9.8791 87 9.8791
Morgan Stanley Active Bond Fund- Institutional Plus- Growth 67 9.8668 74 9.8668
Morgan Stanley Active Bond Fund- Regular- Dividend- Quarterly 69 9.8468 76 9.8468
Morgan Stanley Active Bond Fund- Regular- Growth 56 9.8468 63 9.8468
Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Mo 82 10.0089 90 10.0089
Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- W 81 10.0265 89 10.0265
Morgan Stanley Short Term Bond Fund- Institutional Plus- Growth 71 10.1843 79 10.1843
Morgan Stanley Short Term Bond Fund- Regular- Dividend 62 10.0264 70 10.0264
Morgan Stanley Short Term Bond Fund- Regular- Growth 60 10.1675 68 10.1675
Principal Floating Rate Fund - FMP-Growth 49 14.1365 57 14.1012

Principal Floating Rate Fund - FMP-Insti. Daily Dividend 64 10.0123 72 10.0123
Principal Floating Rate Fund - FMP-Insti. Growth 56 14.2697 64 14.2697
Principal Floating Rate Fund - FMP-Insti. Monthly Dividend 66 10.5894 74 10.5894
Principal Floating Rate Fund - FMP-Insti. Weekly Dividend 65 10.0007 73 10.0007
Principal Floating Rate Fund - FMP-Monthly Dividend 59 10.7404 67 10.7135
Principal Floating Rate Fund - FMP-Weekly Dividend 58 10.0008 66 9.9758
rincipal Floating Rate Fund - FMP-Reg Daily Dividend 61 10.0122 69 10.0122
Principal Income Fund-Dividend Plan-Annual 50 10.9279 58 10.8186
Principal Income Fund-Dividend Plan-Half Yearly 55 10.8093 63 10.7012
Principal Income Fund-Dividend Plan-Institutional â€“ Quarterly 71 11.8309 79 11.8309
Principal Income Fund-Dividend Plan-Quaterly 52 10.9931 60 10.8832
Principal Income Fund-Growth Plan-growth 48 12.8758 56 12.7470
Principal Income Fund-Growth Plan-Institutional â€“ Growth 66 15.3961 74 15.3961
Principal Monthly Income Plan-Growth 44 20.0286 52 19.8283
Principal Monthly Income Plan-Monthly Dividend 54 11.2083 62 11.0962
Principal Monthly Income Plan-Quaterly Dividend 55 11.8309 63 11.7126
Principal Monthly Income Plan - Plus-Dividend - Monthly 63 11.7849 71 11.6671
Principal Monthly Income Plan - Plus-Dividend - Quarterly 65 12.3895 73 12.2656
Principal Monthly Income Plan - Plus-Growth 51 17.5098 59 17.3347
Principal Short Term Plan-Dividend 42 10.8205 50 10.7934
Principal Short Term Plan-Growth 40 16.8229 48 16.7808
Principal Short Term Plan-Institutional â€“ Dividend Plan 65 11.7890 73 11.7890
Principal Short Term Plan-Institutional â€“ Growth Plan 63 15.7303 71 15.7303
Principal Short Term Plan-Institutional â€“ Weekly Dividend Plan 72 10.8256 80 10.8256
Principal Ultra Short Term Fund -Reg plan -Div Option-daily 67 10.0200 75 10.0200
Principal Ultra Short Term Fund -Reg plan -Div Option-monthly 69 10.5604 77 10.5604
Principal Ultra Short Term Fund -Reg plan -Div Option-weekly 68 10.0200 76 10.0200
Principal Ultra Short Term Fund -Reg plan -Growth Option 64 11.5892 72 11.5892
Reliance Income Fund-Retail Plan - Annual Dividend Plan 63 12.6715 71 12.6081

Reliance Income Fund-Retail Plan - Growth Plan Bonus Option 67 14.2302 75 14.1590
Reliance Income Fund-Retail Plan - Growth Plan Growth Option 68 30.1918 76 30.0408
Reliance Income Fund-Retail Plan - Half Yearly Dividend Plan 68 11.9737 76 11.9138
Reliance Income Fund-Retail Plan - Monthly Dividend Plan 64 10.1728 72 10.1219
Reliance Income Fund-Retail Plan - Quarterly Dividend Plan 66 13.0369 74 12.9717
Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan 93 12.4189 101 12.4189
Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan 95 12.4189 103 12.4189
Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan Growt 86 12.2958 94 12.2958
Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan-Divide 88 10.2134 96 10.2134
Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Pla 96 10.0330 104 10.0330
Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Pla 94 12.2234 102 12.2234
Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan Grow 87 12.2234 95 12.2234
Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan-Divi 89 10.0317 97 10.0317
Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Pl 97 10.0099 105 10.0099
Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Pl 95 12.2040 103 12.2040
Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan Gro 88 12.2040 96 12.2040
Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan-Divi 90 10.0092 98 10.0092
Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Pl 99 10.1021 107 10.1021
Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional P 96 12.2623 104 12.2623
Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan Gro 89 12.2175 97 12.2175
Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan-Div 91 10.0979 99 10.0979
Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional P 98 10.0087 106 10.0087
Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional P 96 12.3649 104 12.3649
Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan Gro 89 12.3649 97 12.3649
Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan-Div 91 10.0083 99 10.0083
Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional 100 10.0464 108 10.0464
Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional 98 12.1057 106 12.1057
Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan D 93 10.0446 101 10.0446
Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan G 91 12.1057 99 12.1057
Reliance Liquid Plus Fund-Institutional Plan Growth Option 66 1181.9952 76 1180.2222
Reliance Liquid Plus Fund-Institutional Plan-Daily Dividend Option 74 1001.1364 84 999.6347
Reliance Liquid Plus Fund-Institutional Plan-Monthly Dividend Option 76 1009.8639 86 1008.3491
Reliance Liquid Plus Fund-Institutional Plan-Quarterly Dividend Option 78 1181.9952 88 1180.2222
Reliance Liquid Plus Fund-Institutional Plan-Weekly Dividend Option 75 1002.0576 85 1000.5545
Reliance Liquid Plus Fund-Retail Plan Bonus Option 58 1167.6411 68 1165.8896
Reliance Liquid Plus Fund-Retail Plan Growth Option 59 1175.3496 69 1173.5866
Reliance Liquid Plus Fund-Retail Plan-Daily Dividend Option 67 1000.8857 77 999.3844
Reliance Liquid Plus Fund-Retail Plan-Monthly Dividend Option 69 1011.0467 79 1009.5301
Reliance Liquid Plus Fund-Retail Plan-Quarterly Dividend Option 71 1034.2391 81 1032.6877
Reliance Liquid Plus Fund-Retail Plan-Weekly Dividend option 68 1003.5215 78 1002.0162
Reliance Medium Term Fund- Daily Dividend Plan 54 17.0955 62 17.0955
Reliance Medium Term Fund- Weekly Dividend Plan 55 17.1006 63 17.1006
Reliance Medium Term Fund-Retail Plan - Growth Plan Bonus Option 72 13.3331 80 13.3331
Reliance Medium Term Fund-Retail Plan - Growth Plan Growth Option 73 18.6689 81 18.6689
Reliance Medium Term Fund-Retail Plan - Monthly Dividend Plan 69 10.3893 77 10.3893
Reliance Medium Term Fund-Retail Plan - Quarterly Dividend Plan 71 10.7273 79 10.7273
Reliance Money Manager Fund-Institutional Plan Growth Option 68 1227.5107 78 1227.5107
Reliance Money Manager Fund-Institutional Plan-Daily Dividend Option 76 1001.1364 86 1001.1364
Reliance Money Manager Fund-Institutional Plan-Monthly Dividend Opti 78 1008.2109 88 1008.2109
Reliance Money Manager Fund-Institutional Plan-Quarterly Dividend Opt 80 1227.5107 90 1227.5107
Reliance Money Manager Fund-Institutional Plan-Weekly Dividend Optio 77 1001.6164 87 1001.6164
Reliance Money Manager Fund-Retail Plan Bonus Option 60 1211.6919 70 1211.6919
Reliance Money Manager Fund-Retail Plan Growth Option 61 1219.6976 71 1219.6976
Reliance Money Manager Fund-Retail Plan-Daily Dividend Option 69 1000.8857 79 1000.8857
Reliance Money Manager Fund-Retail Plan-Monthly Dividend Option 71 1009.4503 81 1009.4503
Reliance Money Manager Fund-Retail Plan-Quarterly Dividend Option 73 1024.2271 83 1024.2271
Reliance Money Manager Fund-Retail Plan-Weekly Dividend option 70 1003.0939 80 1003.0939
Reliance Monthly Income Plan-Growth Plan 48 19.2049 56 19.0609
Reliance Monthly Income Plan-Monthly Dividend Plan 58 11.2609 66 11.1764
Reliance Monthly Income Plan-Quarterly Diviend Plan 59 11.5155 67 11.4291
Reliance NRI Income Fund-Dividend Plan-Dividend Option 62 11.8690 70 11.8097
Reliance NRI Income Fund-Growth Plan-Growth Option 58 11.8690 66 11.8097
Reliance Short Term Fund-Dividend Re-investment Plan 60 10.6445 68 10.6445
Reliance Short Term Fund-Growth Plan 44 16.9311 52 16.9311
Reliance Short Term Fund-Quarterly Dividend Plan 56 13.3645 64 13.3645
Religare Active Income Fund - Institutional - Growth 60 9.5720 67 9.5720

Religare Active Income Fund - Institutional - MonthlyDividend 69 9.6341 76 9.6341
Religare Active Income Fund - Regular - AnnualDividend 62 9.9126 69 9.9126
Religare Active Income Fund - Regular - Growth 54 10.7244 62 10.7244
Religare Active Income Fund - Regular - MonthlyDividend 63 10.3824 71 10.3824
Religare Active Income Fund - Regular - QuarterlyDividend 65 10.1255 73 10.1255
Religare Credit Opportunities Fund - Institutional - Growth 67 10.0645 75 10.0393
Religare Credit Opportunities Fund - Institutional - Monthly Dividend 77 10.0238 85 9.9987
Religare Credit Opportunities Fund - Regular - Growth 61 10.0587 69 10.0336
Religare Credit Opportunities Fund - Regular - Monthly Dividend 71 10.0213 79 9.9962
Religare Half Yearly Interval Fund - Plan A - Institutional Dividend 76 10.0998 84 10.0998
Religare Half Yearly Interval Fund - Plan A - Institutional Growth 74 10.5801 82 10.5801
Religare Half Yearly Interval Fund - Plan A - Regular Dividend 70 10.0021 78 10.0021
Religare Half Yearly Interval Fund - Plan A - Regular Growth 68 10.5882 76 10.5882
Religare Monthly Interval Fund â€“ Plan A - Dividend 60 10.0022 68 9.9772
Religare Monthly Interval Fund â€“ Plan A - Growth 58 10.5121 66 10.4858
Religare Monthly Interval Fund â€“ Plan B - Dividend 60 10.0157 68 9.9907
Religare Monthly Interval Fund â€“ Plan B - Growth 58 10.3747 66 10.3488
Religare Quarterly Interval Fund - Plan A -Growth 57 11.0217 65 10.9115
Religare Quarterly Interval Fund - Plan A-Dividend 58 10.0152 66 9.9150
Religare Quarterly Interval Fund - Plan B -Growth 57 11.4447 65 11.3303
Religare Quarterly Interval Fund - Plan B-Dividend 58 10.0022 66 9.9022
Religare Quarterly Interval Fund - Plan C -Dividend 59 10.0688 67 9.9681
Religare Quarterly Interval Fund - Plan C -Growth 57 11.0757 65 10.9649
Religare Quarterly Interval Fund - Plan D -Dividend 59 10.0086 67 9.9085
Religare Quarterly Interval Fund - Plan D -Growth 57 11.2021 65 11.0901
Religare Quarterly Interval Fund - Plan E -Dividend 59 10.1419 67 10.0405
Religare Quarterly Interval Fund - Plan E -Growth 57 11.2047 65 11.0927
Religare Quarterly Interval Fund - Plan F -Dividend 59 10.0029 67 10.0029
Religare Quarterly Interval Fund - Plan F -Growth 57 11.4789 65 11.4789
Religare Quarterly Interval Fund - Plan G -Regular Growth 65 10.7118 73 10.6047
Religare Quarterly Interval Fund Plan G - Institutional Dividend 72 10.0086 80 9.9085
Religare Quarterly Interval Fund Plan G - Institutional Growth 70 10.7215 78 10.6143
Religare Quarterly Interval Fund Plan G - Regular Dividend 66 10.0083 74 9.9082
Religare Quarterly Interval Fund Plan H - Institutional Dividend 72 10.3085 80 10.2054
Religare Quarterly Interval Fund Plan H - Institutional Growth 70 10.4836 78 10.3788
Religare Quarterly Interval Fund Plan H - Regular Dividend 66 10.3070 74 10.2039
Religare Quarterly Interval Fund Plan H - Regular Growth 64 10.7911 72 10.6832
Religare Quarterly Interval Fund - Plan I -Regular Growth 65 10.4545 73 10.3500
Religare Quarterly Interval Fund Plan I - Institutional Dividend 72 10.0152 80 9.9150
Religare Quarterly Interval Fund Plan I - Institutional Growth 70 10.4631 78 10.3585
Religare Quarterly Interval Fund Plan I - Regular Dividend 66 10.0146 74 9.9145
Religare Quarterly Interval Fund - Plan J -Regular Growth 65 10.4611 73 10.3565
Religare Quarterly Interval Fund Plan J - Institutional Dividend 72 10.0015 80 9.9015
Religare Quarterly Interval Fund Plan J - Institutional Growth 70 10.4701 78 10.3654
Religare Quarterly Interval Fund Plan J - Regular Dividend 66 10.0012 74 9.9012
Religare Short Term Plan - Institutional - Daily Dividend 65 10.0547 73 10.0547
Religare Short Term Plan - Institutional - Growth 57 12.3159 65 12.3159
Religare Short Term Plan - Institutional - Monthly Dividend 67 10.1714 75 10.1714
Religare Short Term Plan - Institutional - Weekly Dividend 66 10.1593 74 10.1593
Religare Short Term Plan - Regular - Growth 51 12.2342 59 12.2342
Religare Short Term Plan - Regular - Monthly Dividend 61 10.1685 69 10.1685
Religare Short Term Plan - Regular - Weekly Dividend 60 10.1565 68 10.1565
Religare Ultra Short Term Fund - Institutional - Growth 63 12.3875 71 12.3875
Religare Ultra Short Term Fund - Institutional - Monthly Dividend 73 10.0268 81 10.0268
Religare Ultra Short Term Fund - Institutional - Weekly Dividend 72 10.0205 80 10.0205
Religare Ultra Short Term Fund - Institutional Daily Dividend 69 10.0157 77 10.0157
Religare Ultra Short Term Fund - Regular - Bonus 56 11.7876 64 11.7876
Religare Ultra Short Term Fund - Regular - Growth 57 12.2218 65 12.2218
Religare Ultra Short Term Fund - Regular - Monthly Dividend 67 10.0247 75 10.0247
Religare Ultra Short Term Fund - Regular - Weekly Dividend 66 10.0196 74 10.0196
Religare Ultra Short Term Fund - Regular Daily Dividend 63 10.0152 71 10.0152
Sahara Mutual Fund
Sahara Classic Fund- Dividend Option 44 12.4603 52 12.4603

Sahara Classic Fund- Growth Option 42 12.4607 50 12.4607
Sahara Income Fund-Dividend 35 14.2122 43 14.2122
Sahara Income Fund-Growth 33 17.2568 41 17.2568
SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 DIVIDEND 61 10.9340 69 10.9340
SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 GROWTH 59 10.9340 67 10.9340
SAHARA SHORT TERM BOND FUND- DIVIDEND REINVESTMENT 58 10.3723 66 10.3723
SAHARA SHORT TERM BOND FUND-GROWTH 42 10.3722 50 10.3722
SBI Mutual Fund
SBI Magnum Income Fund-Bonus 36 13.2328 44 13.1005

SBI Magnum Income Fund-Dividend 39 10.2472 47 10.1447
SBI Magnum Income Fund-Growth 37 21.8464 45 21.6279
SBI Magnum Income Plus Fund - Investment Plan (D) 57 11.0185 65 10.9083
SBI Magnum Income Plus Fund - Investment Plan (G) 57 15.3433 65 15.1899
SBI Magnum Income Plus Fund - Savings Plan (D) 54 10.2376 62 10.1352
SBI Magnum Income Plus Fund - Savings Plan (G) 54 10.5767 62 10.4709
SBI Magnum Monthly Income Plan-Dividend-Annually 56 11.1965 64 11.1405
SBI Magnum Monthly Income Plan-Dividend-Monthly 55 10.5681 63 10.5153
SBI Magnum Monthly Income Plan-Dividend-Quaterly 56 10.2606 64 10.2093
SBI Magnum Monthly Income Plan - Growth 47 18.5073 55 18.4148
SBI Magnum Monthly Income Plan-Floater-Dividend-(Annual) 64 11.1226 72 11.1226
SBI Magnum Monthly Income Plan-Floater-Dividend-(Monthly) 65 10.3083 73 10.3083
SBI Magnum Monthly Income Plan-Floater-Dividend-(Quarterly) 67 10.2419 75 10.2419
SBI Magnum Monthly Income Plan-Floater-Growth 53 11.9801 61 11.9801
SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND 54 10.6480 62 10.6480
SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH 52 10.9457 60 10.9457
SBI MAGNUM NRI LONG TERM BOND PLAN-DIVIDEND 51 10.0264 59 9.9763
SBI MAGNUM NRI LONG TERM BOND PLAN-GROWTH 49 10.6151 57 10.5620
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Pla 97 10.0054 105 10.0054
SBI Short Horizon Debt Fund -Ultra Short Term Fund - Institutional Plan 102 N.A. 107 N.A.
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Pl 89 11.7473 97 11.7473
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Pl 99 10.2790 107 10.2790
SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Pla 97 10.0811 105 10.0811
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Dai 90 10.0054 98 10.0054
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - For 96 10.0526 104 10.0526
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Gr 82 11.6281 90 11.6281
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - M 93 10.2266 101 10.2266
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - We 91 10.0781 99 10.0781
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTITUTIONAL 87 N.A. 92 N.A.
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTITUTIONAL 83 10.7778 91 10.7778
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTITUTIONAL 82 10.0888 90 10.0888
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTTUTIONAL 72 10.3733 80 10.3733
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL DIVIDEN 79 10.4905 87 10.4905
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL DIVIDE 75 10.4321 83 10.3799
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL DIVIDEN 74 10.4423 82 10.3901
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL GROWTH 65 11.8260 73 11.7669
Sundaram BNP Paribas Income Plus-Appreciation 53 14.4685 61 14.4685

Sundaram BNP Paribas Income Plus-Dividend 49 11.7475 57 11.7475
Sundaram BNP Paribas Monthly Income Plan-Quarterly-Dividend 68 10.7964 76 10.7964
Sundaram BNP Paribas Monthly Income Plan-Growth 56 14.5823 64 14.5823
Sundaram BNP Paribas Monthly Income Plan-Half-yearly Dividend 70 10.8541 78 10.8541
Sundaram BNP Paribas Monthly Income Plan-Monthly Dividend 66 10.7344 74 10.7344
SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN 83 0.0000 90 0.0000
SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLA 83 11.6592 91 11.6592
Sundaram BNP Paribas Ultra Short Term Regular fortnightly Dividend 78 10.3457 86 10.3457
Sundaram BNP Paribas Ultra Short Term Inst Daily Dividend 66 10.0370 74 10.0370
Sundaram BNP Paribas Ultra Short Term Inst Fortnightly Dividend 73 10.3641 81 10.3641
Sundaram BNP Paribas Ultra Short Term Inst Growth 58 12.0681 66 12.0681
Sundaram BNP Paribas Ultra Short Term Inst Monthly Dividend 69 10.3481 77 10.3481
Sundaram BNP Paribas Ultra short Term Inst Qtrly Dividend 68 10.8291 76 10.8291
Sundaram BNP Paribas Ultra Short Term Inst Weekly Dividend 68 10.5493 76 10.5493
Sundaram BNP Paribas Ultra Short Term Regular Daily Dividend 69 10.0370 77 10.0370
Sundaram BNP Paribas Ultra Short Term Regular Growth 61 11.9876 69 11.9876
Sundaram BNP Paribas Ultra Short Term Super Inst Daily Dividend 72 10.0370 80 10.0370
Sundaram BNP Paribas Ultra Short Term Super Inst Fortnightly Dividen 78 0.0000 85 0.0000
Sundaram BNP Paribas Ultra Short Term Super Inst Growth 64 12.1541 72 12.1541
Sundaram BNP Paribas Ultra Short Term Super Inst Monthly Dividend 74 0.0000 81 0.0000
Sundaram BNP Paribas Ultra Short Term Super Inst Qtrly Dividend 72 0.0000 79 0.0000
Sundaram BNP Paribas Ultra Short Term Super Inst Weekly Dividend 73 10.5316 81 10.5316
Sundaram BNP Paribas Ultra Short Term Regular Quarterly Dividend 75 10.8176 83 10.8176
Sundaram BNP Paribas Ultra Short Term Regular Weekly Dividend 70 10.5329 78 10.5329
Sundaram BNP ParibasUltra Short Term Regular Monthly Dividend 73 10.3027 81 10.3027
Sundaram BNP Paribas Bond Saver-Annual Dividend 56 10.2368 64 10.2368
Sundaram BNP Paribas Bond Saver-Bonus Option 52 14.0084 60 14.0084
Sundaram BNP Paribas Bond Saver-Growth 46 26.5859 54 26.5859
Sundaram BNP Paribas Bond Saver-Half-Yearly Dividend 60 10.4339 68 10.4339
Sundaram BNP Paribas Bond Saver-Institutional Plan - Bonus Option 73 13.9254 81 13.9254
Sundaram BNP Paribas Bond Saver-Institutional Plan(Annual Dividend) 75 0.0000 82 0.0000
Sundaram BNP Paribas Bond Saver-Institutional Plan(Growth) 66 26.7680 74 26.7680
Sundaram BNP Paribas Bond Saver-Institutional Plan(Half-Yearly Divide 80 0.0000 87 0.0000
Sundaram BNP Paribas Bond Saver-Institutional Plan(Qtrly Dividend) 74 10.1932 82 10.1932
Sundaram BNP Paribas Bond Saver-Qtrly Dividend 54 10.1693 62 10.1693
Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Half-yearly Di 82 0.0000 89 0.0000
Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Quarterly Div 80 0.0000 87 0.0000
Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Annual Divide 75 0.0000 82 0.0000
Sundaram BNP Paribas Select Debt-Dynamic Asset Plan-Appreciation 73 0.0000 80 0.0000
Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Annual Div 74 10.9820 82 10.9820
Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Appreciation 83 15.0672 91 15.0672
Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Fortnighty D 91 11.0303 99 11.0303
Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Half-Yearly 79 10.9714 87 10.9714
Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Monthly Div 88 10.7648 96 10.7648
Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Quarterly Di 77 11.3200 85 11.3200
Sundaram BNP Paribas Select Debt-Short-term Asset Plan-Weekly Divi 87 11.2106 95 11.2106
Tata Mutual Fund
Tata Dynamic Bond Fund A - Dividend 43 10.3561 51 10.3043

Tata Dynamic Bond Fund A - Growth 41 13.8088 49 13.7398
Tata Dynamic Bond Fund B - Dividend 43 9.8791 50 9.8297
Tata Dynamic Bond Fund B - Growth 41 13.8140 49 13.7449
Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Gr 82 0.0000 89 0.0000
Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Mon 92 0.0000 99 0.0000
Tata Fixed Income Portfolio Fund - Scheme A1 - Regular Plan - Growth 76 11.1855 84 11.1575
Tata Fixed Income Portfolio Fund - Scheme A1 - Regular Plan - Monthly 86 10.1870 94 10.1615
Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Gr 82 0.0000 89 0.0000
Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Mon 92 10.0224 100 9.9723
Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Qua 94 10.0198 102 9.9697
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth 76 11.4514 84 11.3941
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly 86 10.0684 94 10.0181
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterl 88 10.0477 96 9.9975
Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Gr 82 0.0000 89 0.0000
Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Mon 92 0.0000 99 0.0000
Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Qua 94 0.0000 101 0.0000
Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth 76 12.1414 84 12.0807
Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly 86 10.0859 94 10.0355
Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Quarterl 88 10.0856 96 10.0352
Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Gr 82 0.0000 89 0.0000
Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Hal 96 0.0000 103 0.0000
Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Mon 92 0.0000 99 0.0000
Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth 76 11.3986 84 11.3131
Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yea 90 10.0949 98 10.0192
Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly 86 10.0446 94 9.9693
Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Gr 82 0.0000 89 0.0000
Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Hal 96 0.0000 103 0.0000
Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Mon 92 0.0000 99 0.0000
Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth 76 11.5017 84 11.4154
Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yea 90 10.0954 98 10.0197
Tata Income Fund - Div Qtrly 36 10.3151 44 10.3151
Tata Income Fund - Div Semi 35 11.0403 43 11.0403
Tata Income Fund - Growth 33 28.3751 41 28.3751
Tata Income Fund - Growth Bonus Option 46 14.2022 54 14.2022
Tata Income Fund Appreciation - Per Dividend 53 16.4503 61 16.4503
Tata Income Plus Fund - Option C Dividend 49 0.0000 56 0.0000
Tata Income Plus Fund - Option C Growth 47 0.0000 54 0.0000
Tata Income Plus Fund A - Growth Option 47 14.4351 55 14.2907
Tata Income Plus Fund A - Income / Bonus Option 55 10.8319 63 10.7236
Tata Income Plus Fund B - Growth Option 47 14.4761 55 14.3313
Tata Income Plus Fund B - Income / Bonus Option 55 10.8457 63 10.7372
Tata M I P Plus Fund - Growth 37 14.4438 45 14.2994
Tata M I P Plus Fund - Half Yearly Dividend 51 11.5734 59 11.4577
Tata M I P Plus Fund - Monthly Dividend 47 11.0377 55 10.9273
Tata M I P Plus Fund - Quarterly Dividend 49 10.9442 57 10.8348
Tata Monthly Income Fund - Qrtly Option 47 12.4823 55 12.3575
Tata Monthly Income Fund - Regular 42 12.3893 50 12.2654
Tata Monthly Income Fund Growth 39 17.7833 47 17.6055
Tata Short Term Bond Fund - App Option 46 16.8376 54 16.8376
Tata Short Term Bond Fund - Reg Income Option 53 11.9891 61 11.9891
Tata Treasury Manager Fund High Investment Plan Daily Dividend 70 1009.4394 80 1009.4394
Tata Treasury Manager Fund High Investment Plan Growth 62 1196.0283 72 1196.0283
Tata Treasury Manager Fund High Investment Plan Monthly Dividend 72 1002.4990 82 1002.4990
Tata Treasury Manager Fund High Investment Plan Weekly Dividend 71 1011.0383 81 1011.0383
Tata Treasury Manager Fund Retail Investment Plan Growth 64 1195.3516 74 1195.3516
Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend 74 1002.9803 84 1002.9803
Tata Treasury Manager Fund Super High Investment Plan Daily Dividen 76 1010.3171 86 1010.3171
Tata Treasury Manager Fund Super High Investment Plan Growth 68 1024.4006 78 1024.4006
Tata Treasury Manager Fund Super High Investment Plan Monthly Divid 78 1923.7273 88 1923.7273
Tata Treasury Manager Fund Super High Investment Plan Weekly Divid 77 1000.3112 87 1000.3112
Taurus Mutual Fund
Taurus Income Fund-Dividend 35 14.8004 43 14.6524

Taurus Income Fund-Growth 33 15.2572 41 15.1046
Taurus Short Term Bond Fund - Retail Weekly Div 56 10.0066 64 10.0066
Taurus Short Term Bond Fund - Institutional Daily Div 61 10.0027 69 10.0027
Taurus Short Term Bond Fund - Institutional Growth 58 10.5199 66 10.5199
Taurus Short Term Bond Fund - Institutional Weekly Div 62 10.0067 70 10.0067
Taurus Short Term Bond Fund - Retail Growth 51 10.5021 59 10.5021
Taurus Short Term Bond Fund - Retails Daily Div 55 10.0027 63 10.0027
Taurus Short Term Bond Fund - SI Daily Dividend 55 10.0027 63 10.0027
Taurus Short Term Bond Fund - SI Growth 47 10.5402 55 10.5402
Taurus Short Term Bond Fund - SI Weekly Dividend 56 10.0069 64 10.0069
UTI Mutual Fund
UTI - CRTS 81 - Dividend Option 39 119.0317 48 119.0317

UTI - CRTS 81 - Growth Option 37 148.2985 46 148.2985
UTI - MIS-Growth 24 17.8408 32 17.8408
UTI - MIS-Income 24 11.882 31 11.882
UTI - MIS-ADVANTAGE-FLEXI DIVIDEND 42 18.3753 50 18.3753
UTI - MIS-ADVANTAGE-GROWTH 34 18.376 41 18.376
UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND 44 13.0577 52 13.0577
UTI - MIS-ADVANTAGE-MONTHLY PAYMENT 43 18.3807 51 18.3807
UTI - Retirement Benefit Pension Fund 45 21.126 52 21.126
UTI - Short Term Income Fund - Dividend Option 54 11.7502 62 11.7502
UTI - Short Term Income Fund - Growth Option 52 15.2102 60 15.2102
UTI - Short Term Income Fund -Institutional Dividend Option 67 10.0612 75 10.0612
UTI - Short Term Income Fund -Institutional Growth Option 65 10.197 72 10.197
UTI - Unit Linked Insurance Plan 40 17.9385 48 17.9385
UTI Bond Fund-Growth (for rep. After 6 months- No Load) 63 25.8644 71 25.8644
UTI Bond Fund-Income (for rep. Within 3 months) 55 11.1958 63 11.1958
UTI C C BALANCED FUND 29 14.8866 37 14.8866
UTI CC-BOND-Growth 26 14.2255 34 14.2255
UTI CC-BOND-Income 26 14.2254 34 14.2254
UTI Mahila Unit Scheme - Dividend Option 48 36.798 55 36.798
UTI Mahila Unit Scheme - Growth Option 46 36.798 53 36.798
UTI - Treasury Advantage Fund - Institutional Monthly Dividend Option 78 1000.9801 88 1000.9801
UTI - Treasury Advantage Fund - Retail Weekly Dividend Option 70 1030.1005 80 1030.1005
UTI - Treasury Advantage Fund - Quarterly Dividend Option 66 1269.0814 76 1269.0814
UTI - Treasury Advantage Fund - Annaul Dividend Option 62 1233.5956 72 1233.5956
UTI - Treasury Advantage Fund - Bonus Option 52 1530.376 61 1530.376
UTI - Treasury Advantage Fund - Growth Option 53 2295.8133 63 2295.8133
UTI - Treasury Advantage Fund - Institutional-Bonus Option 66 1415.9615 76 1415.9615
UTI - Treasury Advantage Fund - Institutional-Daily Dividend 68 1000.2141 78 1000.2141
UTI - Treasury Advantage Fund - Institutional-Growth 60 1210.0467 70 1210.0467
UTI - Treasury Advantage Fund - Institutional-weekly Dividend 69 1001.2328 79 1001.2328
UTI - Treasury Advantage Fund - Retail Monthly Dividend Option 70 1023.7516 80 1023.7516
UTI - Treasury Advantage Fund- Daily Dividend Option 61 1035.4214 71 1035.4214
Open Ended Schemes(Liquid)
AIG India Liquid Fund-Institutional Plan-Daily Dividend Option 70 1001.0000 80 1001.0000

AIG India Liquid Fund-Institutional Plan-Growth Option 62 1162.9094 72 1162.9094
AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option 71 1001.2100 81 1001.2100
AIG India Liquid Fund-Retail Plan-DailyDividend Option 62 1001.0000 72 1001.0000
AIG India Liquid Fund-Retail Plan-Growth Option 55 1155.5633 65 1155.5633
AIG India Liquid Fund-Retail Plan-Monthly Dividend Option 65 1002.0439 75 1002.0439
AIG India Liquid Fund-Retail Plan-Quarterly Dividend Option 67 1002.0439 77 1002.0439
AIG India Liquid Fund-Retail Plan-Weekly Dividend Option 64 1001.1854 74 1001.1854
AIG India Liquid Fund-Super Institutional Plan-Daily Dividend Option 76 1001.0000 86 1001.0000
AIG India Liquid Fund-Super Institutional Plan-Growth Option 68 1165.2965 78 1165.2965
AIG India Liquid Fund-Super Institutional Plan-Weekly Dividend Option 77 1001.2182 87 1001.2182
BARODA PIONEER LIQUID FUND INSTITUITIONAL PLAN - DAILY DIVID 78 10.0063 86 10.0063
BARODA PIONEER LIQUID FUND INSTITUITIONAL PLAN - GROWTH OPT 70 10.3550 78 10.3550
BARODA PIONEER LIQUID FUND-Daily Dividend 49 10.0606 57 10.0606
BARODA PIONEER LIQUID FUND-Dividend Plan 48 13.4529 56 13.4529
BARODA PIONEER LIQUID FUND-Growth Plan 46 15.7002 54 15.7002

Bharti AXA Liquid Fund- Institutional Plan- Daily Dividend 66 1000.0000 76 1000.0000
Bharti AXA Liquid Fund- Institutional Plan-Growth 57 1084.4341 67 1084.4341
Bharti AXA Liquid Fund- Regular Plan- Daily Dividend 60 1000.0000 70 1000.0000
Bharti AXA Liquid Fund- Regular Plan- Growth 52 1077.7007 62 1077.7007
Bharti AXA Liquid Fund- Regular Plan- Weekly Dividend 61 1000.2572 71 1000.2572
Bharti AXA Liquid Fund- Super Institutional Plan-Daily Dividend 71 1000.0000 81 1000.0000
Bharti AXA Liquid Fund- Super Institutional Plan-Growth 63 1086.5098 73 1086.5098
Bharti AXA Liquid Fund-Institutional Plan-Monthly Dividend 66 1001.9102 76 1001.9102
Bharti AXA Liquid Fund-Institutional Plan-Weekly Dividend 65 1000.0025 75 1000.0025
Birla Sun Life Cash Manager-Plan A(Institutional Daily Dividend) 72 10.0030 80 10.0030
Birla Sun Life Cash Manager-Plan B(Growth) 50 22.0529 58 22.0529
Birla Sun Life Cash Manager-Plan C(Institutional Growth) 65 15.0929 73 15.0929
Birla Sun Life Cash Manager-Plan D(Weekly Dividend) 59 10.0032 67 10.0032
Birla Sun Life Cash Manager-Plan E(Institutional Weekly Dividend) 74 10.0034 82 10.0034
Birla Sun Life Cash Plus- Discipline Advantage Plan 59 10.1169 67 10.1169
Birla Sun Life Cash Plus-Institutional (Growth) 55 24.4371 63 24.4371
Birla Sun Life Cash Plus-Institutional - Weekly Dividend 65 10.8102 73 10.8102
Birla Sun Life Cash Plus-Institutional - Daily Dividend 63 10.8023 71 10.8023
Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend 69 10.8383 77 10.8383
Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend 73 10.0259 81 10.0259
Birla Sun Life Cash Plus-Institutional Premium - Fortnightly Dividend 77 10.0000 85 10.0000
Birla Sun Life Cash Plus-Institutional Premium Plan (Growth) 68 14.4398 76 14.4398
Birla Sun Life Cash Plus-Institutional Premium Plan - Daily Dividend 76 10.0195 84 10.0195
Birla Sun Life Cash Plus-Institutional Premium Plan-Monthly Dividend 76 10.0121 84 10.0121
Birla Sun Life Cash Plus-Retail (Dividend) 50 16.3694 58 16.3694
Birla Sun Life Cash Plus-Retail (Growth) 48 24.0926 56 24.0926
Birla Sun Life Cash Plus Sweep Plan-Dividend Option 59 10.1071 67 10.1071
Canara Robeco Liquid- INSTITUTIONAL-Dividend Reinvestment 65 10.0410 73 10.0410

Canara Robeco Liquid- INSTITUTIONAL-Growth 50 16.4534 58 16.4534
Canara Robeco Liquid- INSTITUTIONAL-Weekly dividend 59 10.0410 67 10.0410
Canara Robeco Liquid-Institutional-Fortnightly Div Reinvest 67 10.0410 75 10.0410
Canara Robeco Liquid-Retail-DRI 39 10.0410 47 10.0410
Canara Robeco Liquid-Retail-Fortnightly Div Reinvest 60 10.0484 68 10.0484
Canara Robeco Liquid-Retail-Growth 42 16.4240 50 16.4240
Canara Robeco Liquid-Retail-Monthly Div Reinvest 56 10.0484 64 10.0484
Canara Robeco Liquid-Retail-Weekly Div Reinvest 55 10.0420 63 10.0420
Canara Robeco Liquid-Super Institutional-Daily Div Reinvest. 68 10.0410 76 10.0410
Canara Robeco Liquid-Super Institutional-Fortnightly Div Reinvest. 74 10.0410 82 10.0410
Canara Robeco Liquid-Super Institutional-Growth 55 10.9734 63 10.9734
Canara Robeco Liquid-Super Institutional-Weekly Div Reinvest. 69 10.0410 77 10.0410
DBS Chola Liquid Fund-Cum -Institutional Plus 53 18.2366 61 18.2366

DBS Chola Liquid Fund-Cum -Super Institutional 54 12.4131 62 12.4131
DBS Chola Liquid Fund-Daily Dividend Reinvestment Plan 62 10.1042 70 10.1042
DBS Chola Liquid Fund-Regular Cumulative 48 18.0361 56 18.0361
DBS Chola Liquid Fund-Weekly Dividend- Super Institutional 66 10.0000 74 10.0000
DBS Chola Liquid Fund - Regular Weekly Dividend 55 11.9890 63 11.9890
DWS Insta Cash Plus Fund Super Institutional Plan- Weekly Dividend 74 10.1134 82 10.1134
DWS Insta Cash Plus Fund Super Institutional Plan-Daily Dividend 72 10.0304 80 10.0304
DWS Insta Cash Plus Fund Super Institutional Plan-Growth 64 11.7160 72 11.7160
DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend 56 10.3010 64 10.3010
DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND 58 10.9862 66 10.9862
DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND 57 10.3593 65 10.3593
DWS Insta Cash Plus Fund-Growth-GROWTH 46 15.1400 54 15.1400
DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend 66 10.0516 74 10.0516
DWS Insta Cash Plus Fund-Institutional Plan-Dividend 60 0 62 0
DWS Insta Cash Plus Fund-Institutional Plan-Growth 58 14.2171 66 14.2171
DWS Insta Cash Plus Fund-Institutional Plan-Weekly Dividend 67 10.0851 75 10.0851
DWS Insta Cash Plus Fund-Regular Plan-Weekly Bonus 58 11.2444 66 11.2444
DSP BlackRock Cash Manager Fund - Institutional Plan - Daily Dividend 86 1000.1000 96 1000.1000
DSP BlackRock Cash Manager Fund - Institutional Plan - Growth 69 1152.5456 79 1152.5456
DSP BlackRock Cash Manager Fund - Institutional Plan - Weekly Dividen 87 1000.2000 97 1000.2000
DSP BlackRock Cash Manager Fund - Regular Plan - Daily Dividend Rein 80 1000.0000 90 1000.0000
DSP BlackRock Cash Manager Fund - Regular Plan - Growth 63 1151.3184 73 1151.3184
DSP BlackRock Cash Manager Fund - Regular Plan - Weekly Dividend Re 81 1000.2000 91 1000.2000
DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend 68 10.0100 76 10.0100
DSP BlackRock Liquidity Fund - Regular Plan - Growth 60 21.5200 68 21.5200
DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend 67 12.4000 75 12.4000
DSP BlackRock Liquidity Fund- Institutional Plan-Daily Dividend 71 1000.2000 81 1000.2000
DSP BlackRock Liquidity Fund- Institutional Plan-Growth 63 1293.6540 73 1293.6540
DSP BlackRock Liquidity Fund- Institutional Plan-Weekly Dividend 72 1000.2000 82 1000.2000
Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option 74 10.0000 82 10.0000
Edelweiss Liquid Fund - Institutional Plan - Growth Option 66 10.0007 74 10.0007
Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option 67 10.0000 75 10.0000
Edelweiss Liquid Fund - Retail Plan - Fortnightly Dividend Option 73 N.A. 78 N.A.
Edelweiss Liquid Fund - Retail Plan - Growth Option 59 10.6487 67 10.6487
Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option 69 10.0028 77 10.0028
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option 68 10.0007 76 10.0007
Edelweiss Liquid Fund - Super Institutional Plan - Daily Dividend Option 80 10.0000 88 10.0000
Edelweiss Liquid Fund - Super Institutional Plan - Growth Option 72 10.0009 80 10.0009
Edelweiss Liquid Fund - Super Institutional Plan - Monthly Dividend Opt 82 10.0029 90 10.0029
Edelweiss Liquid Fund - Super Institutional Plan - Weekly Dividend Opti 81 0.0000 88 0.0000
Escorts Mutual Fund
Escorts Liquid Plan-Daily Dividend Option 49 12.6819 57 12.6819

Escorts Liquid Plan-Growth Option 41 13.5374 49 13.5374
Escorts Liquid Plan-Monthly Dividend Option 51 13.1094 59 13.1094
Escorts Liquid Plan-Weekly Dividend Option 50 12.7230 58 12.7230
Fidelity Cash Fund - Institutional Plan - Daily Dividend Option 71 10.0025 79 10.0025
Fidelity Cash Fund - Institutional Plan - Growth Option 63 12.2974 71 12.2974
Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option 73 10.0000 81 10.0000
Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option 72 10.0255 80 10.0255
Fidelity Cash Fund - Retail Plan - Daily Dividend option 64 10.0025 72 10.0025
Fidelity Cash Fund - Retail Plan - Growth option 56 12.1589 64 12.1589
Fidelity Cash Fund - Retail Plan - Monthly Dividend Option 66 10.0131 74 10.0131
Fidelity Cash Fund - Retail Plan - Weekly Dividend Option 65 10.0033 73 10.0033
Fidelity Cash Fund - Super Institutional Plan - Daily Dividend Option 77 10.0382 85 10.0382
Fidelity Cash Fund - Super Institutional Plan - Growth Option 69 12.3394 77 12.3394
Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option 79 10.0000 87 10.0000
Fidelity Cash Fund - Super Institutional Plan - Weekly Dividend Option 78 10.0000 86 10.0000
Fortis Mutual Fund
Fortis Overnight Fund-Institutional Plan-Daily Dividend Option 70 10.0030 78 10.0030

Fortis Overnight Fund-Institutional Plan-Growth Option 62 13.7459 70 13.7459
Fortis Overnight Fund-Institutional Plan-Monthly Dividend Payout Optio 79 0.0000 86 0.0000
Fortis Overnight Fund-Institutional Plan-Weekly Dividend Option 71 0.0000 78 0.0000
Fortis Overnight Fund-Institutional Plus Plan-Daily Dividend Option 75 10.0030 83 10.0030
Fortis Overnight Fund-Institutional Plus Plan-Growth Option 67 11.2242 75 11.2242
Fortis Overnight Fund-Institutional Plus Plan-Monthly Dividend Option 77 0.0000 84 0.0000
Fortis Overnight Fund-Institutional Plus Plan-Weekly Dividend Option 76 0.0000 83 0.0000
Fortis Overnight Fund-Regular Plan-Growth Option 56 13.5050 64 13.5050
Fortis Overnight Fund-Regular Plan-Monthly Dividend Payout Option 73 10.0238 81 10.0238
Fortis Overnight Fund-Regular Plan-Weekly Dividend Option 65 10.0000 73 10.0000
Templeton India Cash Management Account-Dividend Plan 61 10.0000 69 10.0000

Templeton India Cash Management Account-Growth Plan 59 15.7369 67 15.7369
Templeton India Treasury Management - Institution-Daily 63 1000.6730 73 1000.6730
Templeton India Treasury Management - Institution-Growth 64 1412.5586 74 1412.5586
Templeton India Treasury Management - Institution-Weekly 64 1055.3184 74 1055.3184
Templeton India Treasury Management Account-Liquid Plan - Daily Divi 80 1000.6730 90 1000.6730
Templeton India Treasury Management Account-Liquid Plan - Growth 72 1363.4061 82 1363.4061
Templeton India Treasury Management Account-Liquid Plan - Weekly Di 81 1001.0889 91 1001.0889
Templeton India Treasury Management Account-Regular Plan - Daily Di 81 1512.3400 91 1512.3400
Templeton India Treasury Management Account-Regular Plan - Growth 73 2230.8120 83 2230.8120
Templeton India Treasury Management Account-Regular Plan - Weekly 82 1244.9972 92 1244.9972
Templeton India Treasury Management Account-Super Institutional Plan 93 1000.6730 103 1000.6730
Templeton India Treasury Management Account-Super Institutional Pla 85 1342.1735 95 1342.1735
Templeton India Treasury Management Account-Super Institutional Plan 94 1021.7273 104 1021.7273
HDFC Mutual Fund
HDFC Cash Management Fund - Call Plan-Daily Dividend Plan 65 10.4266 73 10.4266
HDFC Cash Management Fund - Call Plan-Growth Option 59 15.0312 67 15.0312
HDFC Cash Management Fund - Savings Plan-Daily Dividend Option 70 10.6364 78 10.6364
HDFC Cash Management Fund - Savings Plan-Growth Option 62 18.8657 70 18.8657
HDFC Cash Management Fund - Savings Plan-Weekly Dividend Option 71 10.6286 79 10.6286
HDFC Liquid Fund-Dividend - Daily 41 10.1982 49 10.1982
HDFC Liquid Fund-Dividend - Monthly 43 10.274 50 10.274
HDFC Liquid Fund-Dividend - Weekly 42 10.3137 50 10.3137
HDFC Liquid Fund-GROWTH 31 17.9028 39 17.9028
HDFC Liquid Fund-Premium Plan - Dividend-Daily 54 12.2598 62 12.2598
HDFC Liquid Fund-Premium Plan - Dividend-Weekly 55 12.4821 63 12.4821
HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly 60 12.5072 68 12.5072
HDFC Liquid Fund-PREMIUM PLUS- Growth 45 18.1308 53 18.1308
HDFC Liquid Fund-PREMIUM- Growth 40 18.0932 48 18.0932
HSBC Mutual Fund
HSBC Cash Fund - Inst. - Dividend - Daily 49 10.4401 57 10.4401

HSBC Cash Fund - Inst. - Dividend - Monthly 51 10.5299 59 10.5299
HSBC Cash Fund - Inst. - Dividend - Weekly 50 10.4678 58 10.4678
HSBC Cash Fund - Inst. - Growth 39 14.8399 47 14.8399
HSBC Cash Fund - Inst. Plus - Dividend - Daily 54 10.0056 62 10.0056
HSBC Cash Fund - Inst. Plus - Dividend - Monthly 56 10.0859 64 10.0859
HSBC Cash Fund - Inst. Plus - Dividend - Weekly 55 10.2393 63 10.2393
HSBC Cash Fund - Inst. Plus - Growth 44 13.9525 52 13.9525
HSBC Cash Fund - Regular - Dividend - Daily 51 10.1930 59 10.1930
HSBC Cash Fund - Regular - Dividend - Weekly 52 10.0205 60 10.0205
HSBC Cash Fund - Regular - Growth 41 14.7222 49 14.7222
ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Daily 72 11.8515 80 11.8515

ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Monthly 74 10.0115 82 10.0115
ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Weekly 73 11.8583 81 11.8583
ICICI Prudential Liquid Plan-Dividend-Institutional Quarterly 69 10.0113 77 10.0113
ICICI Prudential Liquid Plan-Dividend-Quarterly Option 62 10.0163 70 10.0163
ICICI Prudential Liquid Plan-Growth Option-Institutional Plus - Growth 79 22.4204 87 22.4204
ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily 74 10.0022 82 10.0022
ICICI Prudential Liquid Plan - -Super Institutional Dividend Monthly 76 10.011 83 10.011
ICICI Prudential Liquid Plan - -Super Institutional Dividend Weekly 75 10.0075 83 10.0075
ICICI Prudential Liquid Plan - -Super Institutional Growth Option 73 13.3392 81 13.3392
ICICI Prudential Liquid Plan - Halfyearly Dividend Option 65 10.0157 73 10.0157
ICICI Prudential Liquid Plan - Institutional Annual Dividend Option 75 10.0530 83 10.0530
ICICI Prudential Liquid Plan - Institutional Option - I - Growth Plan 77 13.0414 85 13.0414
ICICI Prudential Liquid Plan--Dividend Daily- 53 11.8514 61 11.8514
ICICI Prudential Liquid Plan--Dividend Monthly- 55 10.0109 63 10.0109
ICICI Prudential Liquid Plan--Dividend- 47 11.8834 55 11.8834
ICICI Prudential Liquid Plan--Growth- 45 21.9250 53 21.9250
ICICI Prudential Liquid Plan--Institutional Plan - Dividend- 68 11.8453 76 11.8453
ICICI Prudential Liquid Plan--Institutional Plan - Growth- 66 22.2908 74 22.2908
ICICI Prudential Liquid Plan--Institutional Plan-Daily Dividend 71 11.8502 79 11.8502
ICICI Prudential Liquid Plan--Institutional Plan-Monthly Dividend 73 10.2006 83 10.2006
ICICI Prudential Sweep Plan 35 14.8427 43 14.8427
ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Daily 71 10.0010 79 10.0010
ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Fortnightly 77 10.0268 85 10.0268
ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Monthly 73 10.0279 81 10.0279
ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Weekly 72 10.0061 80 10.0061
ICICI Prudential Sweep Plan - Cash Option-Growth Option- 64 12.6939 72 12.6939
IDFC Mutual Fund
IDFC Cash Fund-Dividend (Daily) 39 10.5819 47 10.5819

IDFC Cash Fund-Growth 29 16.1400 37 16.1400
IDFC Cash Fund - Dividend (Weekly) 42 10.0166 50 10.0166
IDFC Cash Fund - Plan B (G) (Institutional Plan) 56 16.2479 64 16.2479
IDFC CF Daily-Dividend(Institutional Plan) 50 10.5816 58 10.5816
IDFC CF Dividend-Weekly(Institutional Plan) 51 10.0131 59 10.0131
IDFC Liquid Fund - Weekly Dividend 43 1001.8514 53 1001.8514
IDFC Liquid Fund - Daily Dividend 41 1000.2100 51 1000.2100
IDFC Liquid Fund - Growth 33 1269.1944 43 1269.1944
IDFC Liquid Fund - Monthly Dividend 43 1004.3474 53 1004.3474
IDFC Liquid Fund - Growth 33 10.1751 41 10.1751
IDFC Liquidity Manager - Daily Dividend 47 10.0125 55 10.0125
IDFC Liquidity Manager - Growth 39 12.4059 47 12.4059
IDFC Liquidity Manager - Monthly Dividend 49 10.0475 57 10.0475
IDFC Liquidity Manager - Weekly Dividend 48 10.0110 56 10.0110
ING Mutual Fund
ING High Yield Liquidity Fund - Institutional Growth Option 67 10.2278 75 10.2278
ING High Yield Liquidity Fund - Institutional Quarterly Dividend Option 79 10.0000 87 10.0000
ING High Yield Liquidity Fund - Regular Daily Dividend Option 69 10.0000 77 10.0000
ING High Yield Liquidity Fund- Institutional Bonus Option 65 10.0000 73 10.0000
ING High Yield Liquidity Fund- Institutional Daily Dividend Option 74 10.0000 82 10.0000
ING High Yield Liquidity Fund- Institutional Monthly Dividend Option 76 10.2278 84 10.2278
ING High Yield Liquidity Fund- Institutional Weekly Dividend Option 75 10.0000 83 10.0000
ING High Yield Liquidity Fund- Regular Bonus Option 59 10.0000 67 10.0000
ING High Yield Liquidity Fund- Regular Growth Option 60 10.0000 68 10.0000
ING High Yield Liquidity Fund- Regular Monthly Dividend Option 70 10.0000 78 10.0000
ING High Yield Liquidity Fund- Regular Quarterly Dividend Option 72 10.0000 80 10.0000
ING High Yield Liquidity Fund- Regular Weekly Dividend Option 69 10.0000 77 10.0000
ING Liquid Fund-Institutional Daily Dividend Option 59 10.0121 67 10.0121
ING Liquid Fund-Institutional Growth Option 51 14.1793 59 14.1793
ING Liquid Fund-Institutional Weekly Dividend Option 60 10.0567 68 10.0567
ING Liquid Fund-Regular Daily Dividend Option 53 10.7873 61 10.7873
ING Liquid Fund-Regular Growth Option 45 18.9476 53 18.9476
ING Liquid Fund-Regular Weekly Dividend Option 54 10.8271 62 10.8271
ING Liquid Fund-Super Institutional Daily Dividend Option 65 10.0048 73 10.0048
ING Liquid Fund-Super Institutional Growth Option 57 13.4720 65 13.4720
ING Liquid Fund-Super Institutional Weekly Dividend Option 66 10.0000 74 10.0000
ING Treasury Management Fund-Annual Dividend Option 59 10.0547 67 10.0547
ING Treasury Management Fund-Daily Dividend Option 58 10.3588 66 10.3588
ING Treasury Management Fund-Growth Option 50 13.9284 58 13.9284
ING Treasury Management Fund-Half Yearly Dividend Option 64 10.5534 72 10.5534
ING Treasury Management Fund-Quarterly Dividend Option 62 10.4894 70 10.4894
ING Treasury Management Fund-Weekly Dividend Option 59 10.7792 67 10.7792
JM Floater Fund - Short Term Plan-Dividend Option 57 10.0883 65 10.0883

JM Floater Fund - Short Term Plan-Growth Option 55 14.5510 63 14.5510
JM HIGH LIQUIDITY - BONUS OPTION 40 12.9395 48 12.9395
JM HIGH LIQUIDITY DAILY DIVIDEND PLAN 45 10.4302 53 10.4302
JM High Liquidity Fund-- Institutional Plan - Dividend 62 10.4351 70 10.4351
JM High Liquidity Fund-- Institutional Plan - Growth 60 14.8675 68 14.8675
JM High Liquidity Fund-- Premium Plan - Daily Dividend Option 69 10.0000 77 10.0000
JM High Liquidity Fund-- Quarterly Dividend 51 13.9460 59 13.9460
JM High Liquidity Fund-Dividend 39 10.6779 47 10.6779
JM High Liquidity Fund-Growth 37 24.6401 45 24.6401
JM High Liquidity Fund-Institutional Plan - Daily Dividend 66 10.0159 74 10.0159
JM High Liquidity Fund-Super Institutional Plan- Daily Dividend 71 10.0165 79 10.0165
JM High Liquidity Fund-Super Institutional Plan- Growth 63 14.1353 71 14.1353
JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend 73 10.0000 81 10.0000
JM Money Manager Fund - Regular Plan - Dividend option - Daily divide 79 10.0112 87 10.0112
JM Money Manager Fund - Regular Plan - Dividend option - Fortnightly 76 10.0660 84 10.0660
JM Money Manager Fund - Regular Plan - Dividend option - Weekly Divi 80 10.2549 88 10.2549
JM Money Manager Fund - Regular Plan - Growth option 60 12.3337 68 12.3337
JM Money Manager Fund - Super Plan - Dividend option - Daily dividend 77 10.0118 85 10.0118
JM Money Manager Fund - Super Plan - Dividend option - Fortnightly 74 10.1146 82 10.1146
JM Money Manager Fund - Super Plan - Dividend option - Weekly divide 78 10.2702 86 10.2702
JM Money Manager Fund - Super Plan - Growth Plan 56 12.6042 64 12.6042
JM Money Manager Fund - Super Plus Plan - Dividend option - Daily div 82 10.0053 90 10.0053
JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnight 79 10.1742 87 10.1742
JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly d 83 10.2929 91 10.2929
JM Money Manager Fund - Super Plus Plan - Growth option 63 12.7011 71 12.7011
JPMorgan India Liquid Fund- Retail weekly dividend re-investment optio 79 10.0173 87 10.0173
JPMorgan India Liquid Fund-Retail Daily dividend re-investment option. 78 10.0150 86 10.0150
JPMorgan India Liquid Fund-Retail Fortnightly dividend re-investment op 84 10.0000 92 10.0000
JPMorgan India Liquid Fund-Retail GROWTH. 49 10.7457 57 10.7457
JPMorgan India Liquid Fund-Retail Monthly dividend re-investment optio 80 10.0321 88 10.0321
JPMorgan India Liquid Fund-Super Institutional -Monthly dividend re-in 93 10.0505 101 10.0505
JPMorgan India Liquid Fund-Super Institutional- Weekly dividend re-inv 92 10.0075 100 10.0075
JPMorgan India Liquid Fund-Super Institutional-Daily dividend re-inves 90 10.0079 98 10.0079
JPMorgan India Liquid Fund-Super Institutional-Fortnightly dividend re 96 10.0000 104 10.0000
JPMorgan India Liquid Fund-Super Institutional-Growth 61 11.6719 69 11.6719
Kotak Liquid-Institutional Plan (Growth) 49 17.9319 57 17.9319

Kotak Liquid-Institutional Plan (Weekly Dividend) 57 10.0256 65 10.0256
Kotak Liquid-Institutional Plan - (Daily Dividend) 58 12.2281 66 12.2281
Kotak Liquid-Institutional Premium Plan - (Daily Dividend) 66 12.2281 74 12.2281
Kotak Liquid-Institutional Premium Plan - (Dividend) 60 10.0392 68 10.0392
Kotak Liquid-Institutional Premium Plan - (Growth) 58 18.2992 66 18.2992
Kotak Liquid-Regular (Dividend) 39 10.0252 47 10.0252
Kotak Liquid-Regular (Growth) 37 17.5651 45 17.5651
LIC Mutual Fund
LICMF Liquid Fund-Dividend 34 10.9801 42 10.9801

LICMF Liquid Fund-Growth 32 16.5188 40 16.5188
Mirae Asset Cash Management Fund - Bonus 48 1007.7414 58 1007.7414

Mirae Asset Cash Management Fund - Daily Dividend 57 1016.2161 67 1016.2161
Mirae Asset Cash Management Fund - Growth 49 1018.3214 59 1018.3214
Mirae Asset Cash Management Fund - Monthly Dividend 59 1018.3865 69 1018.3865
Mirae Asset Cash Management Fund - Weekly Dividend 58 1017.2235 68 1017.2235
Mirae Asset Liquid Fund- Institutional Plan - Daily Dividend 68 923.6861 77 923.6861
Mirae Asset Liquid Fund- Institutional Plan - Growth 60 1040.0047 70 1040.0047
Mirae Asset Liquid Fund- Institutional Plan - Weekly Dividend 69 1001.1378 79 1001.1378
Mirae Asset Liquid Fund- Regular Plan - Bonus 53 962.4615 62 962.4615
Mirae Asset Liquid Fund- Regular Plan - Daily Dividend 62 935.9038 71 935.9038
Mirae Asset Liquid Fund- Regular Plan - Growth 54 983.0290 63 983.0290
Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend 64 939.3703 73 939.3703
Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend 63 937.2295 72 937.2295
Mirae Asset Liquid Fund- Super Institutional Plan - Daily Dividend 74 919.3133 83 919.3133
Mirae Asset Liquid Fund- Super Institutional Plan - Growth 66 965.9260 75 965.9260
Mirae Asset Liquid Fund- Super Institutional Plan - Weekly Dividend 75 1000.9170 85 1000.9170
Principal Cash Management-Liquid Option-Daily Dividend 62 10.0022 70 10.0022

Principal Cash Management-Liquid Option-Dividend Plan 61 10.1201 69 10.1201
Principal Cash Management-Liquid Option-Growth Plan 59 17.4915 67 17.4915
Principal Cash Management-Liquid Option-Insti Premium - Daily Dividen 78 10.0007 86 10.0007
Principal Cash Management-Liquid Option-Insti Premium - Growth 70 14.0651 78 14.0651
Principal Cash Management-Liquid Option-Insti Premium - Monthly Divi 80 10.0552 88 10.0552
Principal Cash Management-Liquid Option-Insti Premium - Weekly Divi 79 10.0570 87 10.0570
Principal Cash Management-Liquid Option-Institutional â€“ Daily Divide 85 10.0022 93 10.0022
Principal Cash Management-Liquid Option-Institutional â€“ Growth Plan 77 14.7759 85 14.7759
Principal Cash Management-Liquid Option-Institutional â€“ Monthly Div 87 10.0137 95 10.0137
Principal Cash Management-Liquid Option-Institutional â€“ Weekly Divi 86 10.0018 94 10.0018
Principal Cash Management-Liquid Option-Monthly Dividend 64 10.0128 72 10.0128
Principal Floating Rate Fund - SMP-Daily Dividend 57 10.0007 65 10.0007
Principal Floating Rate Fund - SMP-Growth 49 14.0624 57 14.0624
Principal Floating Rate Fund - SMP-Insti. Daily Dividend 64 10.0007 72 10.0007
Principal Floating Rate Fund - SMP-Insti. Growth 56 14.1427 64 14.1427
Principal Floating Rate Fund - SMP-Insti. Monthly Dividend 66 11.5447 74 11.5447
Principal Floating Rate Fund - SMP-Insti. Weekly Dividend 65 10.0007 73 10.0007
Principal Floating Rate Fund - SMP-Monthly Dividend 59 10.6901 67 10.6901
Principal Floating Rate Fund - SMP-Weekly Dividend 58 10.0007 66 10.0007
Principal Money Manager Fund-Institutional Plan-Daily Dividend Option 77 10.0247 85 10.0247
Principal Money Manager Fund-Institutional Plan-Growth Option 69 10.4975 77 10.4975
Principal Money Manager Fund-Institutional Plan-Monthly Dividend Opti 79 10.4006 87 10.4006
Principal Money Manager Fund-Institutional Plan-Weekly Dividend Optio 78 10.1161 86 10.1161
Principal Money Manager Fund-Regular Plan-Daily Dividend Option 71 10.0247 79 10.0247
Principal Money Manager Fund-Regular Plan-Growth Option 63 10.9790 71 10.9790
Principal Money Manager Fund-Regular Plan-Monthly Dividend Option 73 10.5379 81 10.5379
Principal Money Manager Fund-Regular Plan-Weekly Dividend Option 72 10.1048 80 10.1048
Quantum Mutual Fund
Quantum Liquid Fund-Daily Dividend Re-investment Plan 61 10.0000 69 10.0000

Quantum Liquid Fund-Growth Plan 39 12.8617 47 12.8617
Quantum Liquid Fund-Monthly Dividend Payout Plan 56 10.0128 64 10.0128
Reliance Liquid Cash Plan-Bonus Option 46 13.9018 54 13.9018

Reliance Liquid Fund-Cash Plan-Bonus Plan (Growth) 58 14.1641 66 14.1641
Reliance Liquid Fund-Cash Plan-Daily Dividend Option 60 11.1415 68 11.1415
Reliance Liquid Fund-Cash Plan-Dividend 47 10.9192 55 10.9192
Reliance Liquid Fund-Cash Plan-Growth 45 14.8219 53 14.8219
Reliance Liquid Fund-Institutional Plan-Daily Dividend Option 69 15.2872 77 15.2872
Reliance Liquid Fund-Institutional Plan-Growth Option 61 22.0203 69 22.0203
Reliance Liquid Fund-Institutional Plan-Monthly Dividend 64 21.7744 72 21.7744
Reliance Liquid Fund-Institutional Plan-Weekly Dividend 63 15.3083 71 15.3083
Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Optio 80 15.2426 88 15.2426
Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Grow 84 21.6676 92 21.6676
Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend 74 10.3454 82 10.3454
Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend 71 13.3275 79 13.3275
Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Opti 80 12.1693 88 12.1693
Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment 73 10.0031 81 10.0031
Reliance Liquidity Fund-Dividend Plan-Monthly Dividend Plan 67 13.5956 75 13.5956
Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment 73 10.0055 81 10.0055
Reliance Liquidity Fund-Growth Plan-Growth Option 57 13.5956 65 13.5956
Religare Liquid Fund - Institutional - Daily Dividend 61 10.0064 69 10.0064

Religare Liquid Fund - Institutional - Growth 53 12.3664 61 12.3664
Religare Liquid Fund - Institutional - Weekly Dividend 62 10.0079 70 10.0079
Religare Liquid Fund - Regular - Growth 47 12.2581 55 12.2581
Religare Liquid Fund - Regular - Weekly Dividend 56 10.0077 64 10.0077
Religare Liquid Fund - Super Institutional - Daily Dividend 67 10.0064 75 10.0064
Religare Liquid Fund - Super Institutional - Growth 59 12.3968 67 12.3968
Religare Liquid Fund - Super Institutional - Monthly Dividend 69 10.0357 77 10.0357
Religare Liquid Fund - Super Institutional - Weekly Dividend 68 10.0063 76 10.0063
Religare Overnight Fund - Daily Dividend Reinvestment 61 10.0000 69 10.0000
Religare Overnight Fund - Growth 40 11.0569 48 11.0569
Sahara Mutual Fund
Sahara Liquid Fund-Fixed Pricing - Weekly Dividend Option 66 1026.2355 76 1026.2355

Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option 64 1024.9045 74 1024.9045
Sahara Liquid Fund-Fixed Pricing - Growth option 56 1632.1036 66 1632.1036
Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option 66 1025.9625 76 1025.9625
Sahara Liquid Fund-Variable Pricing - Daily Dividend option 67 1024.9262 77 1024.9262
Sahara Liquid Fund-Variable Pricing - Growth option 59 1644.3846 69 1644.3846
Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option 68 1025.5491 78 1025.5491
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option 68 1026.2917 78 1026.2917
SBI Mutual Fund
MAGNUM INSTA CASH FUND - DAILY DIVIDEND 49 16.7503 57 16.7503

SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend 67 10.3161 75 10.3161
SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth 65 15.5699 73 15.5699
SBI MICF CASH PLAN 26 20.0954 34 20.0954
SBI MICF DIVIDEND PLAN 30 10.7806 38 10.7806
SBI Premier Liquid Fund - Institutional - Fortnightly Dividend 71 10.1504 79 10.1504
SBI Premier Liquid Fund - Institutional - Weekly Dividend 66 10.6084 74 10.6084
SBI Premier Liquid Fund - Institutional - Daily Dividend 64 10.0325 72 10.0325
SBI Premier Liquid Fund - Institutional - Growth 56 14.3676 64 14.3676
SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend 77 N.A. 82 N.A.
SBI Premier Liquid Fund - Super Institutional - Weekly Dividend 72 N.A. 77 N.A.
SBI Premier Liquid Fund - Super Institutional - Daily Dividend 70 10.0325 78 10.0325
SBI Premier Liquid Fund - Super Institutional - Growth 62 14.2102 70 14.2102
Shinsei Mutual Fund
Shinsei Liquid Fund - Institutional - Daily Dividend 60 1000.5600 70 1000.5600

Shinsei Liquid Fund - Institutional - Growth 52 1011.0928 62 1011.0928
Shinsei Liquid Fund - Retail - Daily Dividend 53 1000.5200 63 1000.5200
Shinsei Liquid Fund - Retail - Growth 45 1010.5642 55 1010.5642
Shinsei Liquid Fund - Retail - Weekly Dividend 54 1000.8055 64 1000.8055
Sundaram BNP Paribas Money Fund-Quarterly Dividend Reinvestment 72 10.7243 80 10.7243

Sundaram BNP Paribas Money Fund-Appreciation 52 18.6269 60 18.6269
Sundaram BNP Paribas Money Fund-Daily Dividend Reinvestment 67 10.0953 75 10.0953
Sundaram BNP Paribas Money Fund-Fortnightly Div Reinvst 63 10.4095 71 10.4095
Sundaram BNP Paribas Money Fund-Monthly Div. Reinvst 61 10.2772 69 10.2772
Sundaram BNP Paribas Money Fund-Weekly Div. Reinvst 59 10.6342 67 10.6342
Sundaram BNP Paribas Money Fund Super Institutional Daily Div. Reinv 79 10.0953 87 10.0953
Sundaram BNP Paribas Money Fund Super Institutional fortnightly Div. 81 0.0000 88 0.0000
Sundaram BNP Paribas Money Fund Super Institutional Growth 67 19.0332 75 19.0332
Sundaram BNP Paribas Money Fund Super Institutional monthly Div. 73 0.0000 80 0.0000
Sundaram BNP Paribas Money Fund Super Institutional Qrtly Div. Rei 82 11.1714 90 11.1714
Sundaram BNP Paribas Money Fund Super Institutional weekly Div. Rei 77 0.0000 84 0.0000
Sundaram BNP Paribas Money Fund-Institutional Plan-Daily Div. Reinv 83 10.0953 91 10.0953
Sundaram BNP Paribas Money Fund-Institutional Plan-Fortnightly Div 88 0.0000 95 0.0000
Sundaram BNP Paribas Money Fund-Institutional Plan-Growth Option 72 18.8282 80 18.8282
Sundaram BNP Paribas Money Fund-Institutional Plan-Monthly Div. Rei 84 10.3235 92 10.3235
Sundaram BNP Paribas Money Fund-Institutional Plan-Quarterly Div. Re 86 10.9794 94 10.9794
Sundaram BNP Paribas Money Fund-Institutional Plan-Weekly Div. Rein 83 10.6543 91 10.6543
Tata Mutual Fund
Tata Liquid High Investment Plan - Daily 48 1114.3379 58 1114.3379

Tata Liquid High Investment Plan - Growth 49 1500.6337 59 1500.6337
Tata Liquid High Investment Plan - Monthly 50 1020.3631 60 1020.3631
Tata Liquid High Investment Plan - Weekly 49 1146.7718 59 1146.7718
Tata Liquid Retail Investment PLan - Daily 50 1116.8143 60 1116.8143
Tata Liquid Retail Investment Plan - Fortnightly 56 1145.8403 66 1145.8403
Tata Liquid Retail Investment Plan - Growth 51 2076.6278 61 2076.6278
Tata Liquid Super High Investment Plan - Appreciation 61 1666.1304 71 1666.1304
Tata Liquid Super High Investment Plan - Daily 54 1114.5200 64 1114.5200
Tata Liquid Super High Investment Plan - Monthly 56 1150.0637 66 1150.0637
Tata Liquid Super High Investment Plan - Weekly 55 1150.7760 65 1150.7760
Tata Liquidity Management Fund - Daily Div 50 1002.6089 60 1002.6089
Tata Liquidity Management Fund - Growth 47 1241.2878 57 1241.2878
Tata Liquidity Management Fund - Weekly Div 51 1005.6500 61 1005.6500
Taurus Mutual Fund
Taurus Liqudid Fund Insti Growth 40 10.0000 48 10.0000

Taurus Liquid Fund Insti DDRIP 38 10.0000 46 10.0000
Taurus Liquid Fund S I Growth Plan 42 10.0051 50 10.0051
Taurus Liquid Fund-Dividend 35 10.0114 43 10.0114
Taurus Liquid Fund-Growth 33 11.8840 41 11.8840
Taurus Mutual Fund Super Insti Daily Div 48 10.0000 56 10.0000
UTI Mutual Fund
UTI- Liquid Fund-Cash Plan-Growth 42 1465.5711 52 1465.5711

UTI- Liquid Fund-Cash Plan-Income 42 1052.5595 52 1052.5595
UTI- Liquid Fund-Cash Plan-INST - Income 49 1019.4457 59 1019.4457
UTI- Liquid Fund-Cash Plan-INST Growth 47 1483.4219 57 1483.4219
UTI- Liquid Fund-Cash Plan-INST Mthl 45 1025.8749 55 1025.8749
UTI- Liquid Fund-Cash Plan-INST Wkly 45 1023.1954 55 1023.1954
UTI- Liquid Fund-Cash Plan-MTLY 40 1062.3623 50 1062.3623
Open Ended Schemes(Money Market)
DWS MONEY PLUS FUND - INST DIVIDEND 44 10.2831 52 10.2677

DWS MONEY PLUS FUND - DIVIDEND - DAILY 46 10.0645 54 10.0494
DWS MONEY PLUS FUND - INST DAILY DIVIDEND 49 10.0790 57 10.0639
DWS MONEY PLUS FUND - INST GROWTH 41 10.2615 49 10.2461
DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND 50 10.1415 58 10.1263
DWS MONEY PLUS FUND-DIVIDEND 36 10.3515 44 10.3360
DWS MONEY PLUS FUND-DIVIDEND - WEEKLY 45 10.1651 53 10.1499
DWS MONEY PLUS FUND-GROWTH 34 13.1176 42 13.0979
DWS MONEY PLUS FUND-REGL PLAN BONUS OPTION 50 10.7230 58 10.7230
Escorts Mutual Fund
Escorts Mutual Fund Unclaimed Dundee Balanced Fund 58 0 60 0

Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Annual Di 80 0 82 0
Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Appreciat 77 0 79 0
Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Half Yearl 85 0 87 0
Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Monthly D 81 0 83 0
Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Quarterly 83 0 85 0
Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Appreciation 72 0 74 0
Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Dividend 68 0 70 0
Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividen 74 0 76 0
Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Appreciation 71 0 73 0
Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Half Yearly Div 79 0 81 0
Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Monthly Divide 75 0 77 0
Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Quarterly Divid 77 0 79 0
Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Annual Divide 76 0 78 0
Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Appreciation 73 0 75 0
Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Half Yearly Div 81 0 83 0
Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Monthly Divide 77 0 79 0
Escorts Mutual Fund Unclaimed Dundee Tax Saver Fund 59 0 61 0
Templeton India Money Market Account - Bonus Plan 57 1.0000 64 1.0000

Templeton India Money Market Account - Dividend Plan 60 1.0000 67 1.0000
UTI Mutual Fund
UTI MMF - Instn Growth Plan 35 1011.3507 45 1011.3507

UTI MMF - Instn Plan-Daily Dividend 43 1002.5967 53 1002.5967
UTI MMF-Daily Dividend 30 1835.8796 40 1835.8796
UTI MMF-Growth 22 2526.5494 32 2526.5494
UTI MMF-Income 22 1846.8788 32 1846.8788
Open Ended Schemes(Other ETFs)
Banking Index Benchmark Exchange Traded Scheme (Bank BeES) 66 883.5673 75 883.5673
Liquid Benchmark Exchange Traded Scheme (Liquid BeES) 61 1000.0000 71 1000.0000
Nifty Benchmark Exchange Traded Scheme- Nifty BeES 58 501.4120 67 501.4120
Nifty Junior Benchmark Exchange Traded Scheme (Junior BeES) 67 94.4992 75 94.4992
Sensex ICICI Prudential Exchange Traded Fund 52 174.4152 61 174.4152
Kotak PSU Bank ETF 26 328.2507 35 328.2507

Kotak Sensex ETF 24 169.7933 33 169.7933
Quantum Mutual Fund
Quantum Index Fund 26 502.8729 35 502.8729
Reliance Banking Exchange Traded Fund-Dividend Option 61 901.3012 70 901.3012
UTI Mutual Fund
UTI Sunder 18 523.8462 27 523.8462
Close Ended Schemes(Balanced)
Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund 95 136.4461 105 136.4461
Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund 95 175.3048 105 175.3048
DWS CAPITAL PROTECTION ORIENTED FUND-DIV 48 11.8505 56 11.8505

DWS CAPITAL PROTECTION ORIENTED FUND-Gr 47 11.8505 55 11.8505
DWS Fixed Term Fund-Sr 60 Inst Div 42 10.1970 50 10.1970
DWS Fixed Term Fund-Sr 60 Inst Growth 45 11.3483 53 11.1213
DWS Fixed Term Fund-Sr 60 Reg Div 41 11.2492 49 11.0242
DWS Fixed Term Fund-Sr 60 Reg Growth 44 11.2492 52 11.0242
Kotak Dynamic Asset Allocation Scheme - Growth 54 13.5139 62 13.5139
LIC Mutual Fund
LICMF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION 64 10.4473 72 10.1624

LICMF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION 62 10.4473 70 10.1624
Tata Mutual Fund
Tata SIP Fund - Scheme I - Dividend 43 11.8813 51 11.7925

Tata SIP Fund - Scheme I - Growth 41 11.8811 49 11.7923
Tata SIP Fund - Scheme II - Dividend 44 11.9521 52 11.8191
Tata SIP Fund - Scheme II - Growth 42 11.9655 50 11.8325
Tata Smart Investment Plan - 1 - Scheme A - Dividend 60 10.3289 68 0.0000
Tata Smart Investment Plan - 1 - Scheme A - Growth 58 10.3289 66 0.0000
Tata Smart Investment Plan - 1 - Scheme B - Dividend 60 10.1169 68 0.0000
Tata Smart Investment Plan - 1 - Scheme B - Growth 58 10.1170 66 0.0000
Close Ended Schemes(ELSS)
Birla Tax Plan 98 25 207.78 32 207.78
DBS Chola Tax Advg Fund - Series I - Cum 48 17.17 54 0.00

DBS Chola Tax Advg Fund - Series I - Div 48 17.17 54 0.00
Franklin India Taxshield 99 35 42.0793 43 42.0793
IDFC Mutual Fund
IDFC Tax Saver (ELSS) Fund A DIVIDEND 45 12.3105 53 12.3105

IDFC Tax Saver (ELSS) Fund A GROWTH 43 12.3108 51 12.3108
ING Mutual Fund
ING OptiMix RetireInvest Fund Series I - Dividend 57 11.1100 65 N.A.

ING OptiMix RetireInvest Fund Series I - Growth 55 11.1100 63 N.A.
JM Equity Tax Saver Fund - Series I - Dividend Plan 59 7.1903 66 0.0000

JM Equity Tax Saver Fund - Series I - Growth Plan 57 7.1903 64 0.0000
Reliance Equity Linked Saving Fund - Series I - Dividend Plan - Dividen 87 11.4777 95 11.4777
Reliance Equity Linked Saving Fund - Series I - Growth Plan - Growth O 83 11.4777 91 11.4777
SBI Mutual Fund
SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND 52 11.02 58 N.A.

SBI TAX ADVANTAGE FUND - SERIES I - GROWTH 50 11.03 56 N.A.
Tata Mutual Fund
Tata Infrastructure Tax Saving Fund - Dividend 54 15.2605 62 0.0000

Tata Infrastructure Tax Saving Fund - Growth 52 15.2606 60 0.0000
Tata Tax Advantage Fund -1 34 13.2584 42 0.0000
UTI Mutual Fund
UTI - Master Equity Plan Unit Scheme 44 44.28 50 44.28

UTI Long Term Advantage Fund - Dividend Option 55 11.23 61 0
UTI Long Term Advantage Fund - Growth Option 53 11.23 59 0
UTI-Long Term Advantage Fund Series -II - Growth Option 63 12.16 69 0
UTI-Long Term Advantage Fund Series-II - Dividend Option 64 12.16 70 0
Close Ended Schemes(Fund of Funds - Domestic)
Fortis Mutual Fund
Fortis Multi Manager Fund-Dividend Option 49 10.0000 57 10.0000

Fortis Multi Manager Fund-Growth Option 47 10.5564 55 10.5564
Fortis Multi Manager Fund â€“ Series 2A - Dividend Option With Compu 103 12.6660 111 12.6660
Fortis Multi Manager Fund â€“ Series 2A - Growth Option 63 12.6660 71 12.6660
Fortis Multi Manager Fund â€“ Series 2B - Regular Plan - Dividend Re-i 94 13.316 101 13.2313
Fortis Multi Manager Fund â€“ Series 2B - Regular Plan - Growth Option 78 13.3168 86 13.232
Fortis Multi Manager Fund â€“ Series 3 - Regular Plan - Dividend Re-in 93 10.6393 101 10.6006
Fortis Multi Manager Fund â€“ Series 3 - Regular Plan - Growth Option 77 10.639 84 10.6003
ING Mutual Fund
ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Dividend O 80 9.3125 87 9.2317
ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Growth Op 78 9.3125 85 9.2317
ING OptiMix Dynamic Multi-Manager FoF Scheme - Dividend 63 10.0646 71 10.0572
ING OptiMix Dynamic Multi-Manager FoF Scheme - Growth 61 10.0647 69 10.0573
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Dividend 74 10.1247 82 10.0720
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Growth 72 10.1247 80 10.0720
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Dividend 76 10.0018 84 9.9307
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Growth 74 10.0018 82 9.9307
ING OptiMix Equity Multi Manager FoF Scheme-Series II Dividend Optio 77 8.8096 84 8.6603
ING OptiMix Equity Multi Manager FoF Scheme-Series II Growth Option 75 8.8096 82 8.6603
ING OptiMix Equity Multi-Manager FoF Scheme-Dividend 60 11.8658 68 11.8275
ING OptiMix Equity Multi-Manager FoF Scheme-Growth 58 11.8658 66 11.8275
Kotak Blended FOF - Dividend 36 10.3 41 10.3

Kotak Flexi Fund of Fund-Series I-Dividend 50 10 53 10
Kotak Flexi Fund of Fund-Series I-Growth 48 11.003 55 11.003
Kotak Flexi Fund of Funds Series II - Dividend 54 11.367 61 11.367
Close Ended Schemes(Growth)
Birla Sun Life Long Term Fund- Growth Option 52 11.61 58 11.37
Birla Sun Life Long Term Fund-Dividend Option 53 11.61 59 11.37
Birla Sun Life Long Term Advantage Fund Series I - DIVIDEND 67 9.6479 74 9.5202
Birla Sun Life Long Term Advantage Fund Series I - GROWTH 65 9.6479 72 9.5202
Canara Robeco Multicap-DIVIDEND OPTION 46 12.7100 54 12.7100

Canara Robeco Multicap-GROWTH OPTION 44 12.7100 52 12.7100
DBS Chola Infrastructure Fund - Cumulative Option 57 7.56 62 0.00

DBS Chola Infrastructure Fund - Dividend Option 55 7.56 60 0.00
DBS Chola Small Cap Fund -Dividend Option 49 5.37 54 0.00
DBS Chola Small Cap Fund-Cumulative Option 50 5.37 55 0.00
DWS FIXED TERM FUND - SR 17 - INSTITUTIONAL GROWTH 58 12.3853 66 12.1376

DWS FIXED TERM FUND - SR 17 - REGULAR DIVIDEND 54 12.2927 62 11.9239
DWS FIXED TERM FUND - SR 17 - REGULAR GROWTH 52 12.2927 60 11.9239
DWS FIXED TERM FUND SERIES 59 INST DIV 46 10.5585 54 10.3473
DWS FIXED TERM FUND SERIES 59 INST GR 45 11.4780 53 11.2484
DWS FIXED TERM FUND SERIES 59 REG DIV 45 10.5280 53 10.3174
DWS FIXED TERM FUND SERIES 59 REG GR 44 11.4467 52 11.2178
DSP BlackRock Micro Cap Fund - Regular - Growth 55 10.4400 63 10.2860
Escorts Mutual Fund
Escorts Infrastructure Fund - Dividend 46 7.8034 53 7.4495

Escorts Infrastructure Fund - Growth Option 51 7.7993 58 7.4454
Fortis Mutual Fund
Fortis Sustainable Development Fund - Dividend Option 61 11.5093 69 11.4021

Fortis Sustainable Development Fund - Growth Option 59 11.5102 67 11.4029
Franklin India Smaller Companies Fund-Dividend 54 10.5168 62 10.0961

Franklin India Smaller Companies Fund-Growth 52 11.3583 60 10.9040
HDFC Mutual Fund
HDFC LONG TERM EQUITY FUND-Dividend 47 11.95 53 0

HDFC LONG TERM EQUITY FUND-Growth 45 13.059 52 0
HDFC INFRASTRUCTURE FUND-DIVIDEND OPTION 48 10.605 55 0
HDFC INFRASTRUCTURE FUND-GROWTH OPTION 46 10.605 53 0
HDFC MID-CAP OPPORTUNITIES FUND - Dividend Option 57 11.07 63 0
HDFC MID-CAP OPPORTUNITIES FUND - Growth Option 55 11.07 61 0
HSBC Mutual Fund
HSBC Small Cap Fund - Dividend 38 9.2275 45 8.7979

HSBC Small Cap Fund - Growth 36 9.2275 43 8.7979
HSBC Unique Opportunities Fund - Dividend 49 9.5074 56 9.4479
HSBC Unique Opportunities Fund - Growth 47 9.5074 54 9.4479
ICICI Prudential Fixed Maturity Plan - Series 42 - Six Months Plan C - R 101 10.4232 109 10.3190
ICICI Prudential Fixed Maturity Plan - Series 42 - Six Months Plan C - R 99 10.4232 107 10.3190
ICICI Prudential Fusion Fund - Institutional Option - I - Growth 72 11.92 78 11.92
ICICI Prudential Fusion Fund-Dividend Plan 50 10.77 56 10.77
ICICI Prudential Fusion Fund-Growth Plan 48 11.43 54 11.43
ICICI Prudential Fusion Fund Series-II - Institutional Growth Plan 74 10.79 80 10.79
ICICI Prudential Fusion Fund Series-II - Retail Dividend Plan 69 9.84 74 9.84
ICICI Prudential Fusion Fund Series-II - Retail Growth Plan 67 10.56 73 10.56
ICICI Prudential Fusion Fund Series-III - Institutional Dividend Plan 77 10.58 83 10.58
ICICI Prudential Fusion Fund Series-III - Institutional Growth Plan 75 10.58 81 10.58
ICICI Prudential Fusion Fund Series-III - Retail Dividend Plan 70 10.41 76 10.41
ICICI Prudential Fusion Fund Series-III - Retail Growth Plan 68 10.41 74 10.41
ING Mutual Fund
ING Dynamic Asset Allocation Fund - Bonus Option 56 10.2335 64 10.2335

ING Dynamic Asset Allocation Fund- Dividend Option 58 10.2335 66 10.2335
ING Dynamic Asset Allocation Fund- Growth Option 56 10.2335 64 10.2335
JM AGRI & INFRA FUND - Dividend option 46 3.1756 53 0.0000

JM AGRI & INFRA FUND - Growth option 44 3.1756 51 0.0000
JM Core 11 Fund - Series 1 - Dividend option 52 4.7293 59 0.0000
JM Core 11 Fund - Series 1 - Growth option 50 4.7293 57 0.0000
Kotak Emerging Equity Scheme - Dividend 47 9.647 53 9.647

Kotak Emerging Equity Scheme - Growth 45 9.647 51 9.647
Kotak Global Emerging Market Fund - Dividend 52 8.693 58 8.693
Kotak Global Emerging Market Fund - Growth 50 8.693 56 8.693
Kotak Indo World Infrastructure Fund - Dividend 56 7.028 62 7.028
Kotak Indo World Infrastructure Fund - Growth 54 7.028 60 7.028
LIC Mutual Fund
LICMF INDIA VISION FUND - DIVIDEND OPTION 49 8.0993 56 8.0582

LICMF INDIA VISION FUND - GROWTH OPTION 47 8.0993 54 8.0582
LICMF INFRASTRUCTURE FUND - DIVIDEND OPTION 51 9.3206 58 8.9400
LICMF INFRASTRUCTURE FUND - GROWTH OPTION 49 9.3206 56 8.9400
LICMF TOP 100 FUND - DIVIDEND OPTION 44 7.7987 51 7.5305
LICMF TOP 100 FUND - GROWTH OPTION 42 7.7987 49 7.5305
Principal Pnb Long Term Equity Fund - 3 Year Plan - Series I - Dividend 86 9.7400 93 9.7400
Principal Pnb Long Term Equity Fund - 3 Year Plan - Series I - Growth O 84 9.7400 91 9.7400
Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Op 83 9.5900 90 9.5900
Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Growth Opt 81 9.5900 88 9.5900
Reliance Long Term Equity Fund -Dividend Plan Dividend Option 69 12.4978 77 12.2478
Reliance Long Term Equity Fund -Growth Plan -Growth Option 66 12.4978 74 12.2478
Religare AGILE Tax Fund - Dividend Option 49 6.58 54 0.00

Religare AGILE Tax Fund - Growth Option 47 6.58 52 0.00
Religare Infrastructure Fund - Dividend Option 54 7.46 59 0.00
Religare Infrastructure Fund - Growth Option 52 7.46 57 0.00
Religare Mid Cap Fund - Dividend Option 47 10.66 53 0.00
Religare Mid Cap Fund - Growth Option 45 10.67 51 0.00
Religare MID N SMALL CAP Fund - Dividend Option 55 9.85 60 0.00
Religare MID N SMALL CAP Fund - Growth Option 53 9.85 58 0.00
Sahara Mutual Fund
Sahara R.E.A.L Fund - Dividend Option 45 7.4224 52 7.4224

Sahara R.E.A.L Fund - Growth Fund 42 7.4224 49 7.4224
SBI Mutual Fund
SBI INFRASTRUCTURE FUND - SERIES I DIVIDEND (6/7/2007) 62 10.08 68 9.95

SBI INFRASTRUCTURE FUND - SERIES I GROWTH (6/7/2007) 60 10.08 66 9.95
SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE DIVIDEND (6/7/ 73 9.95 78 9.95
SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE GROWTH (6/7/2 71 9.95 76 9.95
SBI ONE INDIA FUND - DIVIDEND 37 9.80 42 9.76
SBI ONE INDIA FUND - GROWTH 35 9.80 40 9.76
SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND 53 9.76 58 9.76
SBI ONE INDIA FUND - REPURCHASE NAV- GROWTH 51 9.76 56 9.76
Sundaram BNP Paribas Energy Opportunities Fund Dividend 63 8.5398 70 8.5398

Sundaram BNP Paribas Energy Opportunities Fund Growth 61 8.5398 68 8.5398
Sundaram BNP Paribas Equity Multiplier Fund Dividend 60 10.5840 68 10.5840
Sundaram BNP Paribas Equity Multiplier Fund Growth 58 12.9610 66 12.9610
Sundaram BNP Paribas Select Small Cap Dividend 54 10.8196 62 10.8196
Sundaram BNP Paribas Select Small Cap- Growth 53 10.8190 61 10.8190
Tata Mutual Fund
Tata Capital Builder Fund - Div 39 13.1052 47 12.9741

Tata Capital Builder Fund - Growth 42 13.0573 50 12.9267
Tata Indo-Global Infrastructure Fund - Dividend 55 7.5279 62 7.3279
Tata Indo-Global Infrastructure Fund - Growth 53 7.5228 60 7.3228
UTI Mutual Fund
UTI - Infrastructure Advantage Fund - Growth Option 59 9.13 64 0

UTI - Infrastructure Advantage Fund -Dividend Option 60 9.13 65 0
UTI India Lifestyle Fund - Dividend Option 50 9.51 55 0
UTI India Lifestyle Fund - Growth Option 48 9.51 53 0
UTI Wealth Builder Fund - Dividend Option 49 13.3 54 0
UTI Wealth Builder Fund - Growth Option 47 14.18 53 0
Close Ended Schemes(Income)
AIG Fixed Maturity Plan-I-Series I Institutional Plan Dividend 70 1001.8517 80 981.8147

AIG Fixed Maturity Plan-I-Series I Institutional Plan Growth 68 1112.2820 78 1112.2820
AIG Fixed Maturity Plan-I-Series I Retail Plan Dividend 63 1000.0000 73 1000.0000
AIG Fixed Maturity Plan-I-Series I Retail Plan Growth 61 1103.9577 71 1103.9577
AIG Quarterly Interval Fund II Institutional Plan-Dividend 66 1002.1495 76 994.6334
AIG Quarterly Interval Fund II Institutional Plan-Growth 64 1051.3813 74 1051.3813
AIG Quarterly Interval Fund II Retail Plan-Dividend 59 1002.0938 69 994.5781
AIG Quarterly Interval Fund II Retail Plan-Growth 57 1074.0616 67 1066.0061
AIG Quarterly Interval Fund Series I Institutional Plan-Dividend 72 1000.0000 82 1000.0000
AIG Quarterly Interval Fund Series I Institutional Plan-Growth 70 1027.2220 80 1027.2220
AIG Quarterly Interval Fund Series I Retail Plan-Dividend 65 1002.0064 75 994.4914
AIG Quarterly Interval Fund Series I Retail Plan-Growth 63 1067.2403 73 1059.2360
Bharti AXA Fixed Maturity Plan-Series 3M-I-Institutional Growth 71 10.2576 79 10.2063

Bharti AXA Fixed Maturity Plan-Series 3M-I-Institutitonal Dividend 74 10.0000 82 9.9500
Bharti AXA Fixed Maturity Plan-Series 3M-I-Retail Dividend 66 10.0000 74 9.9500
Bharti AXA Fixed Maturity Plan-Series 3M-I-Retail Growth 64 10.2551 72 10.2038
Birla Fixed Term Debt Fund - Series 1-36 Months-Dividend 64 10.0000 72 9.8000
Birla Fixed Term Debt Fund - Series 1-36 Months-Growth 62 12.0178 70 11.7774
Birla Fixed Term Plan - Series U Institutional-DIVIDEND 63 10.0000 71 9.6000
Birla Fixed Term Plan - Series U Institutional-GROWTH 61 11.1547 69 10.7085
Birla Fixed Term Plan - Series U Retail-DIVIDEND 56 10.0000 64 9.6000
Birla Fixed Term Plan - Series U Retail-GROWTH 54 11.1195 62 10.6747
Birla Fixed Term Plan - Series AW INSTITUTIONAL DIVIDEND 64 10.0000 72 9.8000
Birla Fixed Term Plan - Series AW INSTITUTIONAL GROWTH 62 11.0595 70 10.8383
Birla Fixed Term Plan - Series AW RETAIL DIVIDEND 57 10.0000 65 9.8000
Birla Fixed Term Plan - Series AW RETAIL GROWTH 55 11.0385 63 10.8177
Birla Fixed Term Plan - Series AY INSTITUTIONAL DIVIDEND 64 0.0000 71 0.0000
Birla Fixed Term Plan - Series AY INSTITUTIONAL GROWTH 62 11.0269 70 10.8064
Birla Fixed Term Plan - Series AY RETAIL DIVIDEND 57 10.0000 65 9.8000
Birla Fixed Term Plan - Series AY RETAIL GROWTH 55 11.0134 63 10.7931
Birla Fixed Term Plan - Series O-Dividend 49 10.0000 57 9.6000
Birla Fixed Term Plan - Series O-Growth 47 11.2079 55 10.7596
Birla Fixed Term Plan - Series P-Dividend 49 10.0000 57 9.6000
Birla Fixed Term Plan - Series P-Growth 47 11.1887 55 10.7412
Birla Fixed Term Plan - Series Q - DIVIDEND 51 10.0000 59 9.7000
Birla Fixed Term Plan - Series Q - GROWTH 49 11.0241 57 10.6934
Birla Fixed Term Plan - Series R-Institutional-Dividend 63 10.0000 71 9.6000
Birla Fixed Term Plan - Series R-Institutional-Growth 61 11.0959 69 10.6521
Birla Fixed Term Plan - Series R-Retail-Dividend 56 10.0000 64 9.6000
Birla Fixed Term Plan - Series R-Retail-Growth 54 11.0357 62 10.5943
Birla Fixed Term Plan - Series S-DIVIDEND 49 10.0000 57 9.6000
Birla Fixed Term Plan - Series S-GROWTH 47 11.0913 55 10.6476
Birla Fixed Term Plan - Series S-Institutional DIVIDEND 63 10.0000 71 9.6000
Birla Fixed Term Plan - Series S-Institutional GROWTH 61 11.1397 69 10.6941
Birla Fixed Term Plan - Series T Retail -GROWTH 56 11.0996 64 10.6556
Birla Fixed Term Plan - Series T Retail-DIVIDEND 56 10.0000 64 9.6000
Birla Fixed Term Plan - Series T-Institutional DIVIDEND 63 10.0000 71 9.6000
Birla Fixed Term Plan - Series T-Institutional GROWTH 61 11.1283 69 10.6832
Birla Fixed Term Plan - Series V - INSTITUTIONAL DIVIDEND 65 10.0000 73 9.6000
Birla Fixed Term Plan - Series V - INSTITUTIONAL GROWTH 63 11.0487 71 10.6068
Birla Fixed Term Plan - Series V - RETAIL DIVIDEND 58 10.0000 66 9.6000
Birla Fixed Term Plan - Series V - RETAIL GROWTH 56 11.0096 64 10.5692
Birla Fixed Term Plan - Series W - INSTITUTIONAL DIVIDEND 65 10.0000 73 9.6000
Birla Fixed Term Plan - Series W - INSTITUTIONAL GROWTH 63 10.9910 71 10.5514
Birla Fixed Term Plan - Series W - RETAIL DIVIDEND 58 10.0000 66 9.6000
Birla Fixed Term Plan - Series W - RETAIL GROWTH 56 10.9580 64 10.5197
Birla Fixed Term Plan â€“ Half Yearly Series 4 DIVIDEND 63 10.0000 71 9.9500
Birla Fixed Term Plan â€“ Half Yearly Series 4 DIVIDEND 63 10.0000 71 9.9500
Birla Fixed Term Plan â€“ Half Yearly Series 4 GROWTH 61 10.4736 69 10.4212
Birla Fixed Term Plan â€“ Half Yearly Series 4 GROWTH 61 10.4736 69 10.4212
BIRLA FIXED TERM PLAN QUARTERLY SERIES 5-DIVIDEND 57 10.0627 65 10.0124
BIRLA FIXED TERM PLAN QUARTERLY SERIES 5-GROWTH 55 10.2971 63 10.2456
BIRLA FTP-HALF YEARLY SERIES 3-DIVIDEND 47 10.0000 55 9.9500
BIRLA FTP-HALF YEARLY SERIES 3-GROWTH 45 10.4139 53 10.3618
BIRLA SUN LIFE EQUITY LINKED FMP â€“ SERIES A INSTITUTIONAL Div 76 0.0000 83 0.0000
BIRLA SUN LIFE EQUITY LINKED FMP â€“ SERIES A INSTITUTIONAL Gr 74 0.0000 81 0.0000
BIRLA SUN LIFE EQUITY LINKED FMP â€“ SERIES A RETAIL Dividend 69 11.0392 77 10.8184
BIRLA SUN LIFE EQUITY LINKED FMP â€“ SERIES A RETAIL Growth 67 11.0392 75 10.8184
BIRLA SUN LIFE EQUITY LINKED FMP â€“ SERIES B INSTITUTIONAL Div 76 0.0000 83 0.0000
BIRLA SUN LIFE EQUITY LINKED FMP â€“ SERIES B INSTITUTIONAL Gr 74 11.5462 82 11.3153
BIRLA SUN LIFE EQUITY LINKED FMP â€“ SERIES B RETAIL Dividend 69 11.5462 77 11.3153
BIRLA SUN LIFE EQUITY LINKED FMP â€“ SERIES B RETAIL Growth 67 11.5462 75 11.3153
BIRLA SUN LIFE EQUITY LINKED FMP â€“ SERIES C INSTITUTIONAL D 76 0.0000 83 0.0000
BIRLA SUN LIFE EQUITY LINKED FMP â€“ SERIES C INSTITUTIONAL G 74 0.0000 81 0.0000
BIRLA SUN LIFE EQUITY LINKED FMP â€“ SERIES C RETAIL DIVIDEND 69 11.5061 77 11.2760
BIRLA SUN LIFE EQUITY LINKED FMP â€“ SERIES C RETAIL GROWTH 67 11.5061 75 11.2760
BIRLA SUN LIFE EQUITY LINKED FMP â€“ SERIES D INSTITUTIONAL D 76 0.0000 83 0.0000
BIRLA SUN LIFE EQUITY LINKED FMP â€“ SERIES D INSTITUTIONAL G 74 0.0000 81 0.0000
BIRLA SUN LIFE EQUITY LINKED FMP â€“ SERIES D RETAIL DIVIDEND 69 11.8704 77 11.6330
BIRLA SUN LIFE EQUITY LINKED FMP â€“ SERIES D RETAIL GROWTH 67 11.8704 75 11.6330
Birla Sun Life Fixed Term Debt Fund Series 3-36 Months-Dividend 71 10.0000 79 9.8000
Birla Sun Life Fixed Term Debt Fund Series 3-36 Months-Growth 69 12.0232 77 11.7827
BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - DIVIDEND 62 10.0000 70 9.6000
BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - GROWTH 60 12.1477 68 11.6618
BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL DIVIDEND 69 10.0000 77 9.6000
BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL GROWTH 67 12.0660 75 11.5834
Birla Sun Life Fixed Term Plan - Series AA - INSTITUTIONAL DIVIDEND 75 10.0000 83 9.6000
Birla Sun Life Fixed Term Plan - Series AA - RETAIL DIVIDEND 68 10.0000 76 9.6000
Birla Sun Life Fixed Term Plan - Series AA - RETAIL GROWTH 66 10.8987 74 10.4628
Birla Sun Life Fixed Term Plan - Series AA- INSTITUTIONAL GROWTH 72 10.9429 80 10.5052
Birla Sun Life Fixed Term Plan - Series AB - INSTITUTIONAL DIVIDEND 75 10.0000 83 9.6000
Birla Sun Life Fixed Term Plan - Series AB - RETAIL DIVIDEND 68 10.0000 76 9.6000
Birla Sun Life Fixed Term Plan - Series AB - RETAIL GROWTH 66 10.9005 74 10.4645
Birla Sun Life Fixed Term Plan - Series AB- INSTITUTIONAL GROWTH 72 10.9552 80 10.5170
Birla Sun Life Fixed Term Plan - Series AC - INSTITUTIONAL DIVIDEND 75 10.0000 83 9.6000
Birla Sun Life Fixed Term Plan - Series AC - RETAIL DIVIDEND 68 10.0000 76 9.6000
Birla Sun Life Fixed Term Plan - Series AC - RETAIL GROWTH 66 10.8134 74 10.3809
Birla Sun Life Fixed Term Plan - Series AC- INSTITUTIONAL GROWTH 72 10.8566 80 10.4223
Birla Sun Life Fixed Term Plan - Series AD - INSTITUTIONAL DIVIDEND 75 10.0000 83 9.6000
Birla Sun Life Fixed Term Plan - Series AD - RETAIL DIVIDEND 68 10.0000 76 9.6000
Birla Sun Life Fixed Term Plan - Series AD - RETAIL GROWTH 66 11.2518 74 10.8017
Birla Sun Life Fixed Term Plan - Series AD- INSTITUTIONAL GROWTH 72 11.2825 80 10.8312
Birla Sun Life Fixed Term Plan - Series AE - INSTITUTIONAL DIVIDEND 75 10.0000 83 9.6000
Birla Sun Life Fixed Term Plan - Series AE - RETAIL DIVIDEND 68 10.0000 76 9.6000
Birla Sun Life Fixed Term Plan - Series AE - RETAIL GROWTH 66 11.2421 74 10.7924
Birla Sun Life Fixed Term Plan - Series AE- INSTITUTIONAL GROWTH 72 11.2908 80 10.8392
Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND 73 10.7268 81 10.4050
Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL GROWTH 71 11.5936 79 11.2458
Birla Sun Life Fixed Term Plan - Series AF RETAIL DIVIDEND 66 10.7268 74 10.4050
Birla Sun Life Fixed Term Plan - Series AF RETAIL GROWTH 64 11.5936 72 11.2458
Birla Sun Life Fixed Term Plan â€“ Series AH - INSTITUTIONAL DIVIDE 77 10.0000 85 9.8000
Birla Sun Life Fixed Term Plan â€“ Series AH - INSTITUTIONAL GROWT 75 11.2258 83 11.0013
Birla Sun Life Fixed Term Plan â€“ Series AH - RETAIL DIVIDEND 70 10.0000 78 9.8000
Birla Sun Life Fixed Term Plan â€“ Series AH - RETAIL GROWTH 68 11.1841 76 10.9604
Birla Sun Life Fixed Term Plan - Series AJ - Institutional Dividend 75 10.0000 83 9.8000
Birla Sun Life Fixed Term Plan - Series AJ - Institutional Growth 73 11.1527 81 10.9296
Birla Sun Life Fixed Term Plan - Series AJ - Retail Dividend 68 0 70 0
Birla Sun Life Fixed Term Plan - Series AJ - Retail Growth 66 11.1170 74 10.8947
Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND 73 10.0000 81 9.8000
Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL GROWTH 71 11.1123 79 10.8901
Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND 66 10.0000 74 9.8000
Birla Sun Life Fixed Term Plan - Series AK RETAIL GROWTH 64 11.0861 72 10.8644
Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND 74 10.0000 82 9.8000
Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL GROWTH 72 11.1326 80 10.9099
Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND 67 10.0000 75 9.8000
Birla Sun Life Fixed Term Plan - Series AL RETAIL GROWTH 65 11.0898 73 10.8680
Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL DIVIDEND 74 10.0000 82 9.8000
Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL GROWTH 72 11.1615 80 10.9383
Birla Sun Life Fixed Term Plan - Series AM RETAIL DIVIDEND 67 10.0000 75 9.8000
Birla Sun Life Fixed Term Plan - Series AM RETAIL GROWTH 65 11.1291 73 10.9065
Birla Sun Life Fixed Term Plan - Series AN INSTITUTIONAL DIVIDEND 74 0.0000 81 0.0000
Birla Sun Life Fixed Term Plan - Series AN INSTITUTIONAL GROWTH 72 11.0261 80 10.8056
Birla Sun Life Fixed Term Plan - Series AN RETAIL DIVIDEND 67 10.0000 75 9.8000
Birla Sun Life Fixed Term Plan - Series AN RETAIL GROWTH 65 11.0003 73 10.7803
Birla Sun Life Fixed Term Plan - Series AO INSTITUTIONAL DIVIDEND 73 0.0000 80 0.0000
Birla Sun Life Fixed Term Plan - Series AO INSTITUTIONAL GROWTH 71 10.7674 79 10.5521
Birla Sun Life Fixed Term Plan - Series AO RETAIL DIVIDEND 66 10.0000 74 9.8000
Birla Sun Life Fixed Term Plan - Series AO RETAIL GROWTH 64 10.7674 72 10.5521
Birla Sun Life Fixed Term Plan - Series AP INSTITUTIONAL DIVIDEND 73 0.0000 80 0.0000
Birla Sun Life Fixed Term Plan - Series AP INSTITUTIONAL GROWTH 71 11.1423 79 10.9195
Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND 66 10.0000 74 9.8000
Birla Sun Life Fixed Term Plan - Series AP RETAIL GROWTH 64 11.1171 72 10.8948
Birla Sun Life Fixed Term Plan - Series AQ INSTITUTIONAL DIVIDEND 73 0.0000 80 0.0000
Birla Sun Life Fixed Term Plan - Series AQ INSTITUTIONAL GROWTH 71 11.0290 79 10.8084
Birla Sun Life Fixed Term Plan - Series AQ RETAIL DIVIDEND 66 10.0000 74 9.8000
Birla Sun Life Fixed Term Plan - Series AQ RETAIL GROWTH 64 11.0290 72 10.8084
Birla Sun Life Fixed Term Plan - Series AR INSTITUTIONAL DIVIDEND 73 0.0000 80 0.0000
Birla Sun Life Fixed Term Plan - Series AR INSTITUTIONAL GROWTH 71 10.9480 79 10.7290
Birla Sun Life Fixed Term Plan - Series AR RETAIL DIVIDEND 66 10.0000 74 9.8000
Birla Sun Life Fixed Term Plan - Series AR RETAIL GROWTH 64 10.9183 72 10.6999
Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL DIVIDEND 73 10.0000 81 9.8000
Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL GROWTH 71 10.9610 79 10.7418
Birla Sun Life Fixed Term Plan - Series AS RETAIL DIVIDEND 66 10.0000 74 9.8000
Birla Sun Life Fixed Term Plan - Series AS RETAIL GROWTH 64 10.9405 72 10.7217
Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL DIVIDEND 73 10.0000 81 9.8000
Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL GROWTH 71 10.9766 79 10.7571
Birla Sun Life Fixed Term Plan - Series AT RETAIL DIVIDEND 66 10.0000 74 9.8000
Birla Sun Life Fixed Term Plan - Series AT RETAIL GROWTH 64 10.9560 72 10.7369
Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL DIVIDEND 73 10.0000 81 9.8000
Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL GROWTH 71 10.9400 79 10.7212
Birla Sun Life Fixed Term Plan - Series AU RETAIL DIVIDEND 66 10.0000 74 9.8000
Birla Sun Life Fixed Term Plan - Series AU RETAIL GROWTH 64 10.9212 72 10.7028
Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL DIVIDEND 73 10.0000 81 9.8000
Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL GROWTH 71 10.9406 79 10.7218
Birla Sun Life Fixed Term Plan - Series AV RETAIL DIVIDEND 66 10.0000 74 9.8000
Birla Sun Life Fixed Term Plan - Series AV RETAIL GROWTH 64 10.9237 72 10.7052
Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND 73 10.0000 81 9.8000
Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL GROWTH 71 11.1215 79 10.8991
Birla Sun Life Fixed Term Plan - Series AZ RETAIL DIVIDEND 66 10.0000 74 9.8000
Birla Sun Life Fixed Term Plan - Series AZ RETAIL GROWTH 64 11.0635 72 10.8422
Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND 73 10.0000 81 9.8000
Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL GROWTH 71 11.1201 79 10.8977
Birla Sun Life Fixed Term Plan - Series BA RETAIL DIVIDEND 66 10.0000 74 9.8000
Birla Sun Life Fixed Term Plan - Series BA RETAIL GROWTH 64 11.0664 72 10.8451
Birla Sun Life Fixed Term Plan - Series BB - Institutional Dividend 75 10.0000 83 9.8000
Birla Sun Life Fixed Term Plan - Series BB - Institutional Growth 73 11.1588 81 10.9356
Birla Sun Life Fixed Term Plan - Series BB - Retail Dividend 68 10.0000 76 9.8000
Birla Sun Life Fixed Term Plan - Series BB - Retail Growth 66 11.1115 74 10.8893
Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL DIVIDEND 73 11.1816 81 10.9580
Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL GROWTH 71 11.1816 79 10.9580
Birla Sun Life Fixed Term Plan - Series BG RETAIL DIVIDEND 66 11.1237 74 10.9012
Birla Sun Life Fixed Term Plan - Series BG RETAIL GROWTH 64 11.1237 72 10.9012
Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND 73 11.1131 81 10.8908
Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL GROWTH 71 11.1131 79 10.8908
Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND 66 11.0540 74 10.8329
Birla Sun Life Fixed Term Plan - Series BH RETAIL GROWTH 64 11.0540 72 10.8329
Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL DIVIDEND 73 10.4435 81 10.2346
Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL GROWTH 71 10.9884 79 10.7686
Birla Sun Life Fixed Term Plan - Series BI RETAIL DIVIDEND 66 10.4005 74 10.1925
Birla Sun Life Fixed Term Plan - Series BI RETAIL GROWTH 64 10.9323 72 10.7137
Birla Sun Life Fixed Term Plan - Series BJ INSTITUTIONAL DIVIDEND 73 0.0000 80 0.0000
Birla Sun Life Fixed Term Plan - Series BJ INSTITUTIONAL GROWTH 71 10.8916 79 10.6738
Birla Sun Life Fixed Term Plan - Series BJ RETAIL DIVIDEND 66 10.8256 74 10.6091
Birla Sun Life Fixed Term Plan - Series BJ RETAIL GROWTH 64 10.8256 72 10.6091
Birla Sun Life Fixed Term Plan - Series BK - Institutional - Growth Plan 80 10.4058 88 10.4058
Birla Sun Life Fixed Term Plan - Series BK - Retail - Growth Plan 73 10.3988 81 10.3988
Birla Sun Life Fixed Term Plan - Series N-DIVIDEND 58 10.0000 66 9.6000
Birla Sun Life Fixed Term Plan - Series N-GROWTH 56 11.2711 64 10.8203
Birla Sun Life Fixed Term Plan - Series X - INSTITUTIONAL DIVIDEND 74 10.0000 82 9.7000
Birla Sun Life Fixed Term Plan - Series X - INSTITUTIONAL GROWTH 72 10.9606 80 10.6318
Birla Sun Life Fixed Term Plan - Series X - RETAIL DIVIDEND 67 10.0000 75 9.7000
Birla Sun Life Fixed Term Plan - Series X - RETAIL GROWTH 65 10.9179 73 10.5904
Birla Sun Life Fixed Term Plan - Series Y - INSTITUTIONAL DIVIDEND 74 10.0000 82 9.7000
Birla Sun Life Fixed Term Plan - Series Y - INSTITUTIONAL GROWTH 72 10.8558 80 10.5301
Birla Sun Life Fixed Term Plan - Series Y - RETAIL DIVIDEND 67 10.0000 75 9.7000
Birla Sun Life Fixed Term Plan - Series Y - RETAIL GROWTH 65 10.8124 73 10.4880
Birla Sun Life Fixed Term Plan â€“ Half Yearly Series 5 - Growth 73 10.5644 81 10.5116
Birla Sun Life Fixed Term Plan â€“ Half Yearly Series 5 - Dividend 74 10.0000 82 9.9500
Birla Sun Life Fixed Term Plan â€“ Series AG - INSTITUTIONAL DIVIDE 77 10.0000 85 9.8000
Birla Sun Life Fixed Term Plan â€“ Series AG - INSTITUTIONAL GROWT 75 10.9368 83 10.7181
Birla Sun Life Fixed Term Plan â€“ Series AG - RETAIL DIVIDEND 70 10.0000 78 9.8000
Birla Sun Life Fixed Term Plan â€“ Series AG - RETAIL GROWTH 68 10.8999 76 10.6819
Birla Sun Life Fixed Term Plan - Series BC INSTITUTIONAL DIVIDEND 73 10.0000 81 9.8000
Birla Sun Life Fixed Term Plan - Series BC INSTITUTIONAL GROWTH 71 11.1491 79 10.9261
Birla Sun Life Fixed Term Plan - Series BC RETAIL DIVIDEND 66 10.0000 74 9.8000
Birla Sun Life Fixed Term Plan - Series BC RETAIL GROWTH 64 11.0826 72 10.8609
Birla Sun Life Fixed Term Plan - Series BD INSTITUTIONAL DIVIDEND 73 0.0000 80 0.0000
Birla Sun Life Fixed Term Plan - Series BD INSTITUTIONAL GROWTH 71 11.1863 79 10.9626
Birla Sun Life Fixed Term Plan - Series BD RETAIL DIVIDEND 66 10.0000 74 9.8000
Birla Sun Life Fixed Term Plan - Series BD RETAIL GROWTH 64 11.1863 72 10.9626
Birla Sun Life Fixed Term Plan - Series BE INSTITUTIONAL DIVIDEND 73 10.0000 81 9.8000
Birla Sun Life Fixed Term Plan - Series BE INSTITUTIONAL GROWTH 71 11.4732 79 11.2437
Birla Sun Life Fixed Term Plan - Series BE RETAIL DIVIDEND 66 11.4732 74 11.2437
Birla Sun Life Fixed Term Plan - Series BE RETAIL GROWTH 64 11.4732 72 11.2437
Birla Sun Life Fixed Term Plan - Series BF INSTITUTIONAL GROWTH 71 11.7318 79 11.4972
Birla Sun Life Fixed Term Plan - Series BF RETAIL DIVIDEND 66 11.7318 74 11.4972
Birla Sun Life Fixed Term Plan - Series BF RETAIL GROWTH 64 11.7318 72 11.4972
Birla Sun Life Fixed Term Plan Series BV - Growth 57 9.9842 64 9.9842
Birla Sun life Interval Income Fund - MONTHLY Plan Series I INSTITU 90 10.0145 98 9.9644
Birla Sun life Interval Income Fund - MONTHLY Plan Series I INSTIT 88 11.4224 96 11.3653
Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL D 83 10.0145 91 9.9644
Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL 81 11.4224 89 11.3653
Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTIT 93 10.0160 101 9.9158
Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTI 91 11.4941 99 11.3792
Birla Sun life Interval Income Fund - Quarterly Plan Series II RETAIL 86 10.0160 94 9.9158
Birla Sun life Interval Income Fund - Quarterly Plan Series II RETAIL 84 11.4882 92 11.3733
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INS 94 10.0008 102 9.9508
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III IN 92 10.0000 100 9.9500
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETA 87 10.0008 95 9.9508
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RET 85 11.5459 93 11.4882
Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional D 88 10.0276 96 9.9273
Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional 86 0.0000 93 0.0000
Birla Sun Life Interval Income Fund - Quarterly Series I- Retail Dividen 81 10.0276 89 9.9273
Birla Sun Life Interval Income Fund - Quarterly Series I- Retail Growth 79 11.7926 87 11.6747
Birla Sun Life Interval Income Fund â€“ Monthly Plan â€“ Series II - 99 10.0020 107 9.9520
Birla Sun Life Pure Value Fund - Dividend Option 56 13.3925 64 13.0999
Birla Sun Life Pure Value Fund - Growth Option 54 13.3925 62 13.0999
Birla Sun Life Quarterly Interval Fund - Series 1 DIVIDEND 66 10.0000 74 9.9000
Birla Sun Life Quarterly Interval Fund - Series 1 GROWTH 64 11.3120 72 11.1989
Birla Sun Life Quarterly Interval Fund â€“ Series 4 DIVIDEND 68 10.0098 76 9.9097
Birla Sun Life Quarterly Interval Fund â€“ Series 4 GROWTH 66 11.5838 74 11.4680
Birla Sun Life Quarterly Interval Fund â€“ Series 8 - DIVIDEND 70 10.0000 78 9.9000
Birla Sun Life Quarterly Interval Fund â€“ Series 8 - GROWTH 68 11.2623 76 11.1497
Birla Sun Life Quarterly Interval Fund- Series 3 - DIVIDEND 67 10.0180 75 9.9178
Birla Sun Life Quarterly Interval Fund- Series 3 - GROWTH 65 11.5046 73 11.3896
Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional 88 10.0000 96 10.0000
Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutiona 86 11.2274 94 11.2274
Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Divid 81 10.0000 89 10.0000
Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Grow 79 11.1618 87 11.1618
CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Insti 105 11.1933 113 11.1933
CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Insti 96 11.1933 104 11.1933
CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Reta 98 11.1382 106 11.1382
CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Reta 89 11.1382 97 11.1382
DWS Fixed Term Fund-Sr 56 Inst growth 45 11.1373 53 11.1373

DWS Fixed Term Fund-Sr 56 Reg Div 41 10.8160 49 10.8160
DWS Fixed Term Fund-Sr 56 Reg growth 44 11.0801 52 11.0801
DWS Fixed Term Fund-Sr 63 Inst Growth Option 52 10.3032 60 10.3032
DWS Fixed Term Fund-Sr 63 Reg Div Option 48 10.2917 56 10.2917
DWS Fixed Term Fund-Sr 63 Reg Growth Option 51 10.2917 59 10.2917
DWS FIXED TERM FUND SERIRES 62- Inst Growth 51 10.4840 59 10.4840
DWS FIXED TERM FUND SERIRES 62-Div 42 10.4702 50 10.4702
DWS FIXED TERM FUND SERIRES 62-Growth 45 10.4702 53 10.4702
DWS FIXED TERM FUND SERIRES 62-Inst Div 47 10.4840 55 10.4840
DSP BlackRock FMP - 12M - Series 2 - Institutional Plan - Dividend 74 10.0028 82 9.8528
DSP BlackRock FMP - 12M - Series 2 - Institutional Plan - Growth 72 11.1207 80 10.9539
DSP BlackRock FMP - 12M - Series 2 - Regular Plan - Dividend 68 10.0025 76 9.8525
DSP BlackRock FMP - 12M - Series 2 - Regular Plan - Growth 66 11.0535 74 10.8877
Edelweiss Monthly Interval Fund â€“ Series 1 - Institutional Plan - Divi 91 10.0000 99 10.0000
Edelweiss Monthly Interval Fund â€“ Series 1 - Institutional Plan - Gro 89 10.4320 97 10.4320
Edelweiss Monthly Interval Fund â€“ Series 1 - Retail Plan - Dividend O 84 10.0000 92 10.0000
Edelweiss Monthly Interval Fund â€“ Series 1 - Retail Plan - Growth Opt 82 10.8379 90 10.8379
Edelweiss Quarterly Interval Fund â€“ Series 1 - Institutional Plan - Di 93 10.0279 101 9.5265
Edelweiss Quarterly Interval Fund â€“ Series 1 - Institutional Plan - Gr 91 10.8875 99 10.3431
Edelweiss Quarterly Interval Fund â€“ Series 1 - Retail Plan - Dividend 86 10.0279 94 9.5265
Edelweiss Quarterly Interval Fund â€“ Series 1 - Retail Plan - Growth O 84 10.8867 92 10.3424
Escorts Mutual Fund
Escorts Fixed Maturity Plan - Dividend Option 53 0 55 0

Escorts Fixed Maturity Plan - Growth Option 51 0 53 0
Escorts Fixed Maturity Plan - Institutional Dividend 60 0 62 0
Escorts Fixed Maturity Plan - Institutional Growth 58 0 60 0

Fidelity Fixed Maturity Plan - Series 1 - Plan A - Institutional Plan Divid 93 10.0000 101 9.8000
Fidelity Fixed Maturity Plan - Series 1 - Plan A - Institutional Plan Grow 91 11.1644 99 10.9411
Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan Dividend Op 86 10.0000 94 9.8000
Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan Growth Opti 84 11.0966 92 10.8747
Fidelity Fixed Maturity Plan - Series 1 - Plan B - Institutional Plan Grow 91 11.1838 99 10.9601
Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Dividend Op 86 10.0000 94 9.8000
Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Growth Opti 84 11.1158 92 10.8935
Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Grow 91 11.1572 99 10.9341
Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Dividend Op 86 10.0000 94 9.8000
Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Growth Opti 84 11.0948 92 10.8729
Fortis Mutual Fund
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar H 105 0.0000 112 0.0000
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar 102 0.0000 109 0.0000
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar Y 99 0.0000 106 0.0000
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan â€“ Growth 83 11.2913 91 11.0655
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calenda 107 10.0156 115 9.8153
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan â€“ Grow 85 11.2462 93 11.0213
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar M 99 0.0000 106 0.0000
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Dividend o 94 11.2910 102 11.0652
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Dividend 96 11.2461 104 11.0212
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar H 105 0.0000 112 0.0000
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar 102 0.0000 109 0.0000
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar 99 0.0000 106 0.0000
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan â€“ Growth 83 11.5824 91 11.3508
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calenda 107 10.2209 115 10.0165
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan â€“ Gro 85 11.5674 93 11.3361
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar M 99 10.2062 107 10.0021
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Dividend o 94 11.5823 102 11.3507
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Dividen 96 11.5677 104 11.3363
FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan â€“ Growt 84 10.4343 92 10.4343
FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Calendar Yea 94 10.3949 102 10.3949
FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan - Calendar 102 10.0160 110 10.0160
FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan - Calendar 99 0.0000 106 0.0000
FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan - Dividend 95 0.0000 102 0.0000
FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Calendar Quar 96 10.0144 104 10.0144
FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Dividend on M 89 10.3948 97 10.3948
FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan â€“ Growth Opt 77 10.3948 85 10.3948
Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Calendar H 105 0.0000 112 0.0000
Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Calendar 102 0.0000 109 0.0000
Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Calendar Y 99 0.0000 106 0.0000
Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan â€“ Growth 83 11.1655 91 10.9422
Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calenda 107 10.0060 115 9.8059
Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan â€“ Grow 85 11.0985 93 10.8765
Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Calendar M 99 0.0000 106 0.0000
Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Dividend o 94 11.1655 102 10.9422
Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Dividend 96 11.0985 104 10.8765
FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Instl Plan â€“ Grow 84 10.6114 92 10.3992
FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Calen 102 0.0000 109 0.0000
FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Instl Plan - Calendar 100 0.0000 107 0.0000
FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Calend 107 0.0000 114 0.0000
FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan â€“ Gr 85 10.5451 93 10.3342
FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Instl Plan - Dividend 94 0.0000 101 0.0000
FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Divide 96 10.5451 104 10.3342
FORTIS FIXED TERM PLAN - SERIES 15A - Institutional Plan â€“ Growt 83 0.0000 90 0.0000
FORTIS FIXED TERM PLAN - SERIES 15A - Regular Plan - Calendar Year 93 0.0000 100 0.0000
FORTIS FIXED TERM PLAN - SERIES 15A - Institutional Plan - Calendar 101 0.0000 108 0.0000
FORTIS FIXED TERM PLAN - SERIES 15A - Institutional Plan - Calendar 98 0.0000 105 0.0000
FORTIS FIXED TERM PLAN - SERIES 15A - Institutional Plan - Dividend 94 0.0000 101 0.0000
FORTIS FIXED TERM PLAN - SERIES 15A - Regular Plan - Calendar Quart 95 0.0000 102 0.0000
FORTIS FIXED TERM PLAN - SERIES 15A - Regular Plan - Dividend on Ma 88 10.0545 96 10.0545
FORTIS FIXED TERM PLAN - SERIES 15A - Regular Plan â€“ Growth Opt 76 10.0545 84 10.0545
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institution 113 0.0000 120 0.0000
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutiona 115 0.0000 122 0.0000
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Pl 107 11.7186 115 11.4842
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular P 93 11.7166 101 11.4823
Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan - Di 85 11.8978 93 11.8978
Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan - G 83 12.1187 91 12.1187
Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Di 85 12.0082 93 12.0082
Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - G 83 12.3443 91 12.3443
Franklin Templeton Capital Safety Fund - 3 Years Plan - Annual Dividen 79 11.8516 87 11.8516
Franklin Templeton Capital Safety Fund - 3 Years Plan - Growth 70 12.1282 78 12.1282
Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividen 79 12.0058 87 12.0058
Franklin Templeton Capital Safety Fund - 5 Years Plan - Growth 70 12.4026 78 12.4026
Franklin Templeton Fixed Tenure Fund - Series VIII - 60 Months Plan (P 100 11.9176 108 11.4409
Franklin Templeton Fixed Tenure Fund - Series VIII - 60 Months Plan (P 98 12.3615 106 11.8670
Franklin Templeton Fixed Tenure Fund â€“ Series IX â€“ Plan A - Divide 80 11.0374 88 10.7615
Franklin Templeton Fixed Tenure Fund â€“ Series IX â€“ Plan A - Growt 78 11.0374 86 10.7615
Franklin Templeton Fixed Tenure Fund â€“ Series IX â€“ Plan B - Divide 80 11.1746 88 10.8394
Franklin Templeton Fixed Tenure Fund â€“ Series IX â€“ Plan B - Growt 78 11.1746 86 10.8394
Franklin Templeton Fixed Tenure Fund â€“ Series X â€“ Plan A - Divide 79 11.4289 87 11.1432
Franklin Templeton Fixed Tenure Fund â€“ Series X â€“ Plan A - Growth 77 11.4289 85 11.1432
Franklin Templeton Fixed Tenure Fund â€“ Series X â€“ Plan B - Divide 79 11.5456 87 11.2570
Franklin Templeton Fixed Tenure Fund â€“ Series X â€“ Plan B - Growth 77 11.5456 85 11.2570
Franklin Templeton Fixed Tenure Fund â€“ Series X â€“ Plan C - Divide 79 11.5714 87 11.2243
Franklin Templeton Fixed Tenure Fund â€“ Series X â€“ Plan C - Growth 77 11.5714 85 11.2243
Franklin Templeton Fixed Tenure Fund â€“ Series X â€“ Plan D - Divide 79 11.8799 87 11.5235
Franklin Templeton Fixed Tenure Fund â€“ Series X â€“ Plan D - Growth 77 11.8799 85 11.5235
Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Dividen 77 12.1480 85 11.6621
Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Growth 75 16.9438 83 16.2660
Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - A 96 12.0251 104 11.5441
Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - G 87 13.4102 95 12.8738
Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)-Annual 89 13.3191 97 12.7863
Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)-Growth 80 16.0681 88 15.4254
Franklin Templeton Fixed Tenure Fund-SeriesIV(60MonthsPlan)-Annual 88 12.1493 96 11.6633
Franklin Templeton Fixed Tenure Fund-SeriesIV(60MonthsPlan)-Growth 79 13.8336 87 13.2803
Templeton Fixed Horizon Fund - Series I - 13 Months - Institutional Pla 89 12.2059 97 11.9008
Templeton Fixed Horizon Fund - Series I - 13 Months - Retail Plan - Div 84 10.0000 92 9.7500
Templeton Fixed Horizon Fund - Series I - 13 Months - Retail Plan - Gr 82 12.1237 90 11.8206
Templeton Fixed Horizon Fund - Series I - 15 months - Institutional Pla 89 12.4327 97 12.1219
Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Div 84 10.0080 92 9.7578
Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Gr 82 12.3467 90 12.0380
Templeton Fixed Horizon Fund - Series II - Plan A - Institutional - Grow 82 12.0957 90 11.7933
Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Dividend 77 10.0019 85 9.7519
Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Growth 75 12.0238 83 11.7232
Templeton Fixed Horizon Fund - Series II - Plan B - Institutional - Grow 82 12.0626 90 11.7610
Templeton Fixed Horizon Fund - Series II - Plan B - Retail - Dividend 77 10.0014 85 9.7514
Templeton Fixed Horizon Fund - Series II - Plan B - Retail - Growth 75 12.0211 83 11.7206
Templeton Fixed Horizon Fund - Series III - Plan A - Institutional - Divi 85 10.0000 93 9.7000
Templeton Fixed Horizon Fund - Series III - Plan A - Retail - Dividend 78 10.0000 86 9.7000
Templeton Fixed Horizon Fund - Series III - Plan A - Retail - Growth 76 11.7127 84 11.3613
Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Divi 84 11.7641 92 11.4112
Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Grow 82 12.0486 90 11.6871
Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Dividend 77 11.7338 85 11.3818
Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Growth 75 12.0181 83 11.6576
Templeton Fixed Horizon Fund - Series IX - Plan A - Dividend 68 10.0000 76 9.7500
Templeton Fixed Horizon Fund - Series IX - Plan A - Growth 66 11.0490 74 10.7728
Templeton Fixed Horizon Fund - Series IX - Plan B - Dividend 68 10.0000 76 9.7500
Templeton Fixed Horizon Fund - Series IX - Plan B - Growth 66 11.1093 74 10.8316
Templeton Fixed Horizon Fund - Series IX - Plan C - Dividend 68 10.0000 76 9.7500
Templeton Fixed Horizon Fund - Series IX - Plan C - Growth 66 11.1080 74 10.8303
Templeton Fixed Horizon Fund - Series IX - Plan D - Dividend 68 10.0000 76 9.7500
Templeton Fixed Horizon Fund - Series IX - Plan D - Growth 66 11.1152 74 10.8373
Templeton Fixed Horizon Fund - Series IX - Plan E - Dividend 68 11.3097 76 10.9704
Templeton Fixed Horizon Fund - Series IX - Plan E - Growth 66 11.3097 74 10.9704
Templeton Fixed Horizon Fund - Series VII - Plan D - Institutional Plan 88 10.9486 96 10.6749
Templeton Fixed Horizon Fund - Series VII - Plan D - Retail Plan - Grow 81 10.9003 89 10.6278
Templeton Fixed Horizon Fund - Series VIII - Plan A - Dividend 70 10.0000 78 9.7500
Templeton Fixed Horizon Fund - Series VIII - Plan A - Growth 68 10.8696 76 10.5979
Templeton Fixed Horizon Fund - Series VIII - Plan B - Dividend 70 10.0000 78 9.7500
Templeton Fixed Horizon Fund - Series VIII - Plan B - Growth 68 10.8636 76 10.5920
Templeton Fixed Horizon Fund - Series VIII - Plan C - Dividend 70 10.0000 78 9.7500
Templeton Fixed Horizon Fund - Series VIII - Plan C - Growth 68 10.9306 76 10.6573
Templeton Fixed Horizon Fund - Series VIII - Plan D - Dividend 70 10.0002 78 9.7502
Templeton Fixed Horizon Fund - Series VIII - Plan D - Growth 68 10.8852 76 10.6131
Templeton Fixed Horizon Fund - Series VIII - Plan E - Dividend 70 10.0000 78 9.7500
Templeton Fixed Horizon Fund - Series VIII - Plan E - Growth 68 10.9969 76 10.7220
Templeton Fixed Horizon Fund - Series VIII - Plan F - Dividend 70 10.0000 78 9.7500
Templeton Fixed Horizon Fund - Series VIII - Plan F - Growth 68 11.0344 76 10.7585
Templeton Fixed Horizon Fund - Series X - Plan D - Dividend 67 10.0000 75 10.0000
Templeton Fixed Horizon Fund - Series X - Plan D - Growth 65 10.3032 73 10.3032
Templeton Fixed Horizon Fund - Series XI - (Plan A) - 6 Months Plan - 86 10.0000 94 9.6000
Templeton Fixed Horizon Fund - Series XI - (Plan A) - 6 Months Plan - 84 10.5846 92 10.1612
Templeton Fixed Horizon Fund - Series XI - Plan G - 19 Months Plan - D 85 11.4056 93 11.0634
Templeton Fixed Horizon Fund - Series XI - Plan G - 19 Months Plan - 83 11.4056 91 11.0634
Templeton Fixed Horizon Fund - Series XI - Plan H - 19 Months Plan - D 85 11.3494 93 11.0089
Templeton Fixed Horizon Fund - Series XI - Plan H - 19 Months Plan - 83 11.3494 91 11.0089
Templeton Fixed Horizon Fund - X - Plan E - 3 Months Plan - Dividend 76 10.0000 84 10.0000
Templeton Fixed Horizon Fund - X - Plan E - 3 Months Plan - Growth 74 10.2649 82 10.2649
Templeton Fixed Horizon Fund â€“ Series XI â€“ Plan B - Dividend 72 10.0000 80 9.7500
Templeton Fixed Horizon Fund â€“ Series XI â€“ Plan B - Growth 70 11.1448 78 10.8662
Templeton Fixed Horizon Fund â€“ Series XI â€“ Plan C (367 days plan) 88 10.0000 96 9.7500
Templeton Fixed Horizon Fund â€“ Series XI â€“ Plan C (367 days plan) 86 11.1368 94 10.8584
Templeton Fixed Horizon Fund â€“ Series XI â€“ Plan D (367 days plan) 88 11.0330 96 10.7572
Templeton Fixed Horizon Fund â€“ Series XI â€“ Plan D (367 days plan) 86 11.0330 94 10.7572
HDFC Mutual Fund
HDFC FMP 13M MARCH 2008 RETAIL PLAN - GROWTH OPTION 59 0 61 0

HDFC FMP 13M MARCH 2008 RETAIL PLAN - NORMAL DIVIDEND OPTIO 68 0 70 0
HDFC FMP 13M MARCH 2008 RETAIL PLAN - QUARTERLY DIVIDEND OP 71 0 73 0
HDFC FMP 13M MARCH 2008 WHOLESALE PLAN - GROWTH OPTION 62 0 64 0
HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - GROWTH OPTION 63 0.0000 70 0.0000
HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OP 72 0.0000 79 0.0000
HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND 75 0.0000 82 0.0000
HDFC FMP 13M MARCH 2008 (2) WHOLESALE PLAN - GROWTH OPTION 66 0.0000 73 0.0000
HDFC FMP 13M MARCH 2008 (2) WHOLESALE PLAN - NORMAL DIVIDEN 75 0.0000 82 0.0000
HDFC FMP 13M March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND 77 10.0568 85 10.0568
HDFC FMP 13M March 2009 (1) - RETAIL PLAN DIVIDEND OPTION 65 10.4357 73 10.4357
HDFC FMP 13M March 2009 (1) - RETAIL PLAN GROWTH OPTION 63 10.4357 71 10.4357
HDFC FMP 13M March 2009 (1) - WHOLESALE PLAN GROWTH OPTION 66 10.4357 74 10.4357
HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION 62 0.0000 69 0.0000
HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OP 71 0.0000 78 0.0000
HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND 74 0.0000 81 0.0000
HDFC FMP 14M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION 65 0.0000 72 0.0000
HDFC FMP 14M February 2009 (1) - RETAIL PLAN - QUARTERLY DIVID 80 10.0556 88 10.0556
HDFC FMP 14M February 2009 (1) - RETAIL PLAN DIVIDEND OPTION 68 10.4355 76 10.4355
HDFC FMP 14M February 2009 (1) - RETAIL PLAN GROWTH OPTION 66 10.4355 74 10.4355
HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN DIVIDEND OPTI 71 10.4355 79 10.4355
HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN GROWTH OPTIO 69 10.4355 77 10.4355
HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION 62 11.164 69 10.9407
HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OP 71 10 74 9.8
HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND 74 10 77 9.8
HDFC FMP 15M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION 65 11.2163 73 10.992
HDFC FMP 16M December 2008 (1) - RETAIL PLAN - QUARTERLY DIVI 80 10.3361 88 9.9227
HDFC FMP 16M December 2008 (1) - RETAIL PLAN DIVIDEND OPTION 68 10.9313 76 10.494
HDFC FMP 16M December 2008 (1) - RETAIL PLAN GROWTH OPTION 66 10.9313 74 10.494
HDFC FMP 16M December 2008 (1) - WHOLESALE PLAN GROWTH OPTI 69 10.9859 77 10.5465
HDFC FMP 17M November 2008 (1) - RETAIL PLAN - GROWTH OPTION 68 11.0782 76 10.6351
HDFC FMP 17M November 2008 (1) - RETAIL PLAN - NORMAL DIVIDEN 77 11.0782 85 10.6351
HDFC FMP 17M November 2008 (1) - RETAIL PLAN - QUARTERLY DIVI 80 10.3535 88 9.9394
HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - GROWTH OP 71 11.1376 79 10.6921
HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - NORMAL DIV 80 11.1376 88 10.6921
HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - QUARTERLY 83 10.3556 91 9.9414
HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION 67 0 69 0
HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN GROWTH OPTION 65 0 67 0
HDFC FMP 181D AUGUST 2008 (1) - WHOLESALE PLAN DIVIDEND OPT 70 0 72 0
HDFC FMP 181D AUGUST 2008 (1) - WHOLESALE PLAN GROWTH OPTI 68 0 70 0
HDFC FMP 181D October 2008 (1) - RETAIL PLAN DIVIDEND OPTION 68 0.00 73 0.00
HDFC FMP 181D October 2008 (1) - RETAIL PLAN GROWTH OPTION 66 0.00 71 0.00
HDFC FMP 181D October 2008 (1) - WHOLESALE PLAN DIVIDEND OPTI 71 0.00 76 0.00
HDFC FMP 181D October 2008 (1) - WHOLESALE PLAN GROWTH OPTIO 69 0.00 74 0.00
HDFC FMP 18M APRIL 2008 RETAIL PLAN - GROWTH OPTION 60 11.3393 68 11.112514
HDFC FMP 18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION 69 11.3393 77 11.112514
HDFC FMP 18M APRIL 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPT 72 10.0013 80 9.8013
HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - GROWTH OPTION 63 11.4376 71 11.2088
HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - NORMAL DIVIDEND O 72 11.4376 80 11.2088
HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - GROWTH OPTION 63 11.3358 71 11.1091
HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPT 72 11.3358 80 11.1091
HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND 75 10.6829 83 10.4692
HDFC FMP 18M APRIL 2008 (2) WHOLESALE PLAN - GROWTH OPTION 66 11.438 73 11.2092
HDFC FMP 18M APRIL 2008 (2) WHOLESALE PLAN - QUARTERLY DIVID 78 10.6939 86 10.48
HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - GROWTH OPTION 62 0.0000 69 0.0000
HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - NORMAL DIVIDEND OP 71 0.0000 78 0.0000
HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND 74 0.0000 81 0.0000
HDFC FMP 18M DECEMBER 2007 WHOLESALE PLAN - GROWTH OPTION 65 0.0000 72 0.0000
HDFC FMP 18M JANUARY 2008 RETAIL PLAN - GROWTH OPTION 61 11.4128 69 11.1845
HDFC FMP 18M JANUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPT 70 10 73 9.8
HDFC FMP 18M JANUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND O 73 10 76 9.8
HDFC FMP 18M JANUARY 2008 WHOLESALE PLAN - GROWTH OPTION 64 11.4412 72 11.2124
HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - GROWTH OPTION 62 0 64 0
HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - NORMAL DIVIDEND OP 71 0 73 0
HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND 74 0 76 0
HDFC FMP 18M NOVEMBER 2007 WHOLESALE PLAN - GROWTH OPTION 65 0 67 0
HDFC FMP 18M OCTOBER 2007 RETAIL PLAN GROWTH OPTION 59 11.249 66 11.024
HDFC FMP 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTI 68 10 71 9.8
HDFC FMP 18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OP 71 10 74 9.8
HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN GROWTH OPTION 62 11.3499 70 11.1229
HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN NORMAL DIVIDEND 71 10 74 9.8
HDFC FMP 18M October 2008 (1) - RETAIL PLAN - GROWTH OPTION 67 11.5938 75 11.3619
HDFC FMP 18M October 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND 76 11.5938 84 11.3619
HDFC FMP 18M October 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDE 79 10.7096 87 10.4954
HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - GROWTH OPTI 70 11.6985 78 11.4645
HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - NORMAL DIVID 79 11.6985 87 11.4645
HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - QUARTERLY DI 82 10.7164 90 10.5021
HDFC FMP 18M October 2008 (2) - RETAIL PLAN - GROWTH OPTION 67 11.2567 75 11.0316
HDFC FMP 18M October 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND 76 11.2567 84 11.0316
HDFC FMP 18M October 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDE 79 10.9742 87 10.7547
HDFC FMP 18M October 2008 (2) - WHOLESALE PLAN - GROWTH OPTI 70 11.2567 78 11.0316
HDFC FMP 18M October 2008 (2) - WHOLESALE PLAN - NORMAL DIVID 79 11.2567 87 11.0316
HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN GROWTH OPTION 63 0 65 0
HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND O 72 0 74 0
HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND 74 0 76 0
HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION 66 0 68 0
HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN QUATERLY DIVI 77 0 79 0
HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - GROWTH OPTION 63 11.3894 71 11.1616
HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - NORMAL DIVIDEND OP 72 11.3894 80 11.1616
HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - QUARTERLY DIVIDEND 75 10.301 82 10.095
HDFC FMP 20M AUGUST 2008 - WHOLESALE PLAN - GROWTH OPTION 66 11.5009 74 11.2709
HDFC FMP 20M September 2009 - DIVIDEND OPTION 53 9.9834 60 9.9834
HDFC FMP 20M September 2009 - GROWTH OPTION 51 9.9834 58 9.9834
HDFC FMP 20M September 2009 - QUARTERLY DIVIDEND OPTION 63 9.9834 70 9.9834
HDFC FMP 22M September 2008 - RETAIL PLAN - GROWTH OPTION 66 11.317 73 11.0907
HDFC FMP 22M September 2008 - RETAIL PLAN - NORMAL DIVIDEND 75 11.317 82 11.0907
HDFC FMP 22M September 2008 - RETAIL PLAN - QUARTERLY DIVIDE 78 10.3725 86 10.1651
HDFC FMP 22M September 2008 - WHOLESALE PLAN - GROWTH OPTI 69 11.422 76 11.1936
HDFC FMP 22M September 2008 - WHOLESALE PLAN - NORMAL DIVID 78 11.422 85 11.1936
HDFC FMP 24M May 2007 - Retail Plan Dividend Option 59 10 62 9.85
HDFC FMP 24M May 2007 - Retail Plan Growth Option 57 12.1314 65 11.9494
HDFC FMP 24M May 2007 - Retail Plan Quaterly Dividend Option 68 10 71 9.85
HDFC FMP 24M May 2007 - Wholesale Plan Growth Option 60 12.2027 68 12.0197
HDFC FMP 367D March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEN 78 10.0596 86 10.0596
HDFC FMP 367D March 2009 (1) - RETAIL PLAN DIVIDEND OPTION 66 10.4247 74 10.4247
HDFC FMP 367D March 2009 (1) - RETAIL PLAN GROWTH OPTION 64 10.4247 72 10.4247
HDFC FMP 367D March 2009 (1) - WHOLESALE PLAN GROWTH OPTION 67 10.4247 75 10.4247
HDFC FMP 36M JUNE 2007 - RETAIL PLAN GROWTH OPTION 58 12.4905 66 12.3031
HDFC FMP 36M JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION 67 12.4905 75 12.3031
HDFC FMP 36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTIO 69 10.6313 77 10.4718
HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN GROWTH OPTION 61 12.6036 69 12.4145
HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND O 72 10.7509 80 10.5896
HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - GROWTH OPTION 67 0 69 0
HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND 76 0 78 0
HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - QUARTERLY DIVID 79 0 81 0
HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - GROWTH OPT 70 0 72 0
HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - NORMAL DIV 79 0 81 0
HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - QUARTERLY D 82 10.0055 90 9.8054
HDFC FMP 370D AUGUST 2008 (2) - RETAIL PLAN - GROWTH OPTION 67 11.1236 75 10.9567
HDFC FMP 370D AUGUST 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND 76 10 79 9.85
HDFC FMP 370D AUGUST 2008 (2) - WHOLESALE PLAN - GROWTH OPT 70 11.1236 78 10.9567
HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - GROWTH OPTION 67 11.0516 75 10.8858
HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - NORMAL DIVIDEND 76 10 79 9.85
HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - QUARTERLY DIVID 79 10 82 9.85
HDFC FMP 370D AUGUST 2008 (3) - WHOLESALE PLAN - GROWTH OPT 70 11.1537 78 10.9864
HDFC FMP 370D December 2008 (1) - RETAIL PLAN - QUARTERLY DIV 81 10.059 88 9.7572
HDFC FMP 370D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION 69 10.7069 77 10.3857
HDFC FMP 370D December 2008 (1) - RETAIL PLAN GROWTH OPTION 67 10.7069 75 10.3857
HDFC FMP 370D December 2008 (1) - WHOLESALE PLAN DIVIDEND OP 72 10.7548 80 10.4322
HDFC FMP 370D December 2008 (1) - WHOLESALE PLAN GROWTH OPT 70 10.7548 78 10.4322
HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - GROWTH OPTION 65 0 67 0
HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OP 74 0 76 0
HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND 77 0 79 0
HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - GROWTH OPTION 68 0 70 0
HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDE 77 0 79 0
HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - QUARTERLY DIV 80 0 82 0
HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - GROWTH OPTION 65 11.0534 73 10.8876
HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OP 74 10 77 9.85
HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND 77 10 80 9.85
HDFC FMP 370D JULY 2008 (2) - WHOLESALE PLAN - GROWTH OPTION 68 11.1151 76 10.9484
HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - GROWTH OPTION 65 0 67 0
HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND O 74 0 76 0
HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEN 77 0 79 0
HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - GROWTH OPTION 68 0 70 0
HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDE 77 0 79 0
HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - QUARTERLY DIV 80 0 82 0
HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - GROWTH OPTION 65 11.0054 73 10.8403
HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND O 74 10 77 9.85
HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEN 77 10 80 9.85
HDFC FMP 370D JUNE 2008 (2) - WHOLESALE PLAN - GROWTH OPTION 68 11.0479 76 10.8822
HDFC FMP 370D JUNE 2008 (2) - WHOLESALE PLAN - NORMAL DIVIDE 77 10 80 9.85
HDFC FMP 370D MARCH 2008 (1) RETAIL PLAN - GROWTH OPTION 64 0 66 0
HDFC FMP 370D MARCH 2008 (1) RETAIL PLAN - NORMAL DIVIDEND O 73 0 75 0
HDFC FMP 370D MARCH 2008 (1) WHOLESALE PLAN - GROWTH OPTIO 67 0 69 0
HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - GROWTH OPTION 64 0 66 0
HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - NORMAL DIVIDEND O 73 0 75 0
HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEN 76 0 78 0
HDFC FMP 370D MARCH 2008 (2) WHOLESALE PLAN - GROWTH OPTIO 67 0 69 0
HDFC FMP 370D MARCH 2008 (2) WHOLESALE PLAN - NORMAL DIVIDE 76 0 78 0
HDFC FMP 370D MAY 2008 RETAIL PLAN - GROWTH OPTION 58 0.0000 65 0.0000
HDFC FMP 370D MAY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION 67 0.0000 74 0.0000
HDFC FMP 370D MAY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTI 70 0.0000 77 0.0000
HDFC FMP 370D MAY 2008 WHOLESALE PLAN - GROWTH OPTION 61 0.0000 68 0.0000
HDFC FMP 370D MAY 2008 WHOLESALE PLAN - NORMAL DIVIDEND OP 70 0.0000 77 0.0000
HDFC FMP 370D MAY 2008 WHOLESALE PLAN - QUARTERLY DIVIDEND 73 0.0000 80 0.0000
HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - GROWTH OPTION 64 0 66 0
HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OP 73 0 75 0
HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND 76 0 78 0
HDFC FMP 370D MAY 2008 (2) - WHOLESALE PLAN - GROWTH OPTION 67 0 69 0
HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - GROWTH OPTION 64 0 66 0
HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - NORMAL DIVIDEND OP 73 0 75 0
HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND 76 0 78 0
HDFC FMP 370D MAY 2008 (3) - WHOLESALE PLAN - GROWTH OPTION 67 0 69 0
HDFC FMP 370D MAY 2008 (3) - WHOLESALE PLAN - QUARTERLY DIVI 79 0 81 0
HDFC FMP 370D November 2008 (1) - RETAIL PLAN - GROWTH OPTION 69 10.8892 77 10.7259
HDFC FMP 370D November 2008 (1) - RETAIL PLAN - NORMAL DIVIDE 78 10.8892 86 10.7259
HDFC FMP 370D November 2008 (1) - RETAIL PLAN - QUARTERLY DIV 81 10.0287 89 9.8783
HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - GROWTH OP 72 10.9817 80 10.817
HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - NORMAL DI 81 10.9817 89 10.817
HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - QUARTERLY 84 10.032 91 9.8815
HDFC FMP 370D October 2008 (1) - RETAIL PLAN - GROWTH OPTION 68 10.9575 76 10.7931
HDFC FMP 370D October 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND 77 10.9575 85 10.7931
HDFC FMP 370D October 2008 (1) - RETAIL PLAN - QUARTERLY DIVID 80 10.0094 88 9.8593
HDFC FMP 370D October 2008 (1) - WHOLESALE PLAN - GROWTH OPT 71 11.0598 79 10.8939
HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - GROWTH OPTI 70 11.0806 78 10.9144
HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - NORMAL DIVID 79 10 82 9.85
HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - QUARTERLY DI 82 10 85 9.85
HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - GROWTH 73 11.1882 81 11.0204
HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - QUARTERL 85 10 88 9.85
HDFC FMP 90D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION 68 0 70 0
HDFC FMP 90D December 2008 (1) - RETAIL PLAN GROWTH OPTION 66 0 68 0
HDFC FMP 90D December 2008 (1) - WHOLESALE PLAN DIVIDEND OPT 71 0 73 0
HDFC FMP 90D MARCH 2008 - RETAIL PLAN DIVIDEND OPTION 61 10 64 9.8
HDFC FMP 90D MARCH 2008 - RETAIL PLAN GROWTH OPTION 59 10.2529 67 10.0478
HDFC FMP 90D MARCH 2008 - WHOLESALE PLAN DIVIDEND OPTION 64 10 67 9.8
HDFC FMP 90D MARCH 2008 - WHOLESALE PLAN GROWTH OPTION 62 10.2529 70 10.0478
HDFC FMP 90D November 2008 (1) - RETAIL PLAN DIVIDEND OPTION 68 10 71 9.925
HDFC FMP 90D November 2008 (1) - RETAIL PLAN GROWTH OPTION 66 10.2467 74 10.1698
HDFC FMP 90D November 2008 (1) - WHOLESALE PLAN DIVIDEND OPT 71 10 74 9.925
HDFC FMP 90D November 2008 (1) - WHOLESALE PLAN GROWTH OPTI 69 10.2493 77 10.1724
HDFC FMP 90D November 2008 (4) - RETAIL PLAN DIVIDEND OPTION 68 10 71 9.925
HDFC FMP 90D November 2008 (4) - RETAIL PLAN GROWTH OPTION 66 10.2094 74 10.1328
HDFC FMP 90D November 2008 (4) - WHOLESALE PLAN DIVIDEND OPT 71 10 74 9.925
HDFC FMP 90D November 2008 (4) - WHOLESALE PLAN GROWTH OPTI 69 10.2119 77 10.1353
HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Op 75 12.4714 83 12.4589
HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend O 76 10.0198 84 10.0098
HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Divid 80 10.0198 88 10.0098
HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Grow 78 11.828 85 11.7393
HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN - Growth Op 75 12.2892 83 12.2769
HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend O 76 10.0923 84 10.0822
HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Divid 80 10 83 9.99
HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Grow 78 11.7076 86 11.6198
HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend 77 10.0742 85 10.0641
HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN -Growth Op 74 12.2297 82 12.2175
HDFC QUARTERLY INTERVAL FUND - PLAN C - WHOLESALE PLAN - Grow 78 10.117 85 10.1069
HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Divid 79 10.0742 87 10.0641
HSBC Mutual Fund

HSBC Fixed Term Series 24 - Inst. - Dividend 52 0.0000 59 0.0000
HSBC Fixed Term Series 24 - Inst. - Growth 50 0.0000 57 0.0000
HSBC Fixed Term Series 24 - Regular - Dividend 54 11.8948 62 11.5380
HSBC Fixed Term Series 24 - Regular - Growth 52 11.8948 60 11.5380
HSBC Fixed Term Series-53-Inst-Dividend 47 0.0000 54 0.0000
HSBC Fixed Term Series-53-Inst-Growth 45 11.0681 53 10.8467
HSBC Fixed Term Series-53-Reg-Dividend 46 10.0708 54 9.8694
HSBC Fixed Term Series-53-Reg-Growth 44 11.0282 52 10.8076
HSBC Interval Fund - Plan I - Inst. - Dividend 55 10.0000 63 9.9500
HSBC Interval Fund - Plan I - Regular - Dividend 56 10.0000 64 9.9500
HSBC Interval Fund - Plan I - Regular - Growth 54 10.7243 62 10.6707
HSBC Interval Fund - Plan I Inst. - Growth 50 10.9830 58 10.9281
HSBC Interval Fund - Plan II - Inst. - Dividend 55 10.0001 63 9.9501
HSBC Interval Fund - Plan II - Inst. - Dividend 55 10.0001 63 9.9501
HSBC Interval Fund - Plan II - Regular - Dividend 57 10.0686 65 10.0183
HSBC Interval Fund - Plan II - Regular - Growth 55 11.0045 63 10.9495
HSBC Interval Fund - Plan II - Regular - Growth 55 11.0045 63 10.9495
HSBC Interval Fund - Plan II Inst. - Growth 51 11.0275 59 10.9724
HSBC Interval Fund - Plan II Inst. - Growth 51 11.0275 59 10.9724
HSBC Interval Fund - Plan III - Inst. - Dividend 56 10.0000 64 9.9500
HSBC Interval Fund - Plan III - Regular - Dividend 58 10.0000 66 9.9500
HSBC Interval Fund - Plan III - Regular - Growth 56 10.7495 64 10.6958
HSBC Interval Fund - Plan III Inst. - Growth 52 10.2501 60 10.1988
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns 138 11.2090 146 11.2090
ICICI Prudential Fixed Maturity Plan - Series 42 â€“ Fifteen Months Plan 110 11.1413 118 11.1413
ICICI Prudential Fixed Maturity Plan - Series 44 - Three Month Plan E - 95 10.2584 103 10.0532
ICICI Prudential Fixed Maturity Plan - Series 44 - Three Month Plan E - 93 10.2584 101 10.0532
ICICI Prudential Fixed Maturity Plan - Series 44 â€“ One Month Plan A - 102 10.0046 110 9.9046
ICICI Prudential Fixed Maturity Plan - Series 44 â€“ One Month Plan B - 102 10.0791 110 9.8775
ICICI Prudential Fixed Maturity Plan - Series 44 â€“ One Month Plan B - 100 10.0791 108 9.8775
ICICI Prudential Fixed Maturity Plan - Series 44 â€“ One Month Plan C - 102 10.0868 110 9.8851
ICICI Prudential Fixed Maturity Plan - Series 44 â€“ One Month Plan C - 100 10.0868 108 9.8851
ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Dividend 86 10.9522 94 10.9522
ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Growth Op 84 10.9522 92 10.9522
ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Dividend Option 79 10.9181 87 10.9181
ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Growth Option 77 10.9181 85 10.9181
ICICI Prudential FMP series 44 - 1 Year Plan D - Institutional Dividend 86 N.A. 91 N.A.
ICICI Prudential FMP series 44 - 1 Year Plan D - Institutional Growth Op 84 11.0318 92 11.0318
ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Dividend Option 79 10.9587 87 10.9587
ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Growth Option 77 10.9587 85 10.9587
ICICI Prudential Fixed Maturity Plan - Series 44 â€“ Three Months Plan 105 10.2196 113 10.1174
ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - 95 11.5494 103 11.5494
ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - 93 11.5494 101 11.5494
ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Ins 100 10.6907 108 10.6907
ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Ins 98 11.9098 106 11.9098
ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Ret 93 10.6621 101 10.6621
ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Re 91 11.8361 99 11.8361
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Inst 99 11.1295 107 11.1295
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Ins 97 11.1295 105 11.1295
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Ret 92 11.0874 100 11.0874
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Ret 90 11.0874 98 11.0874
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Ins 104 10.1555 112 9.9524
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Ret 99 10.2274 107 10.2274
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Inst 106 0 108 0
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Ins 104 11.1562 112 11.1562
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Ret 99 11.1562 107 11.1562
ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - In 101 10.5656 111 10.5656
ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - In 99 10.5656 109 10.5656
ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Re 94 10.5533 104 10.5533
ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - R 92 10.5533 102 10.5533
ICICI Prudential Fixed Maturity Plan - Series 46 â€“ Six Months Plan B - 103 10.5728 113 10.5728
ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Inst 99 10.4984 107 10.4984
ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Ins 97 11.1799 105 11.1799
ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Inst 99 11.2019 107 11.2019
ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Ins 97 11.2019 105 11.2019
ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Inst 99 10.7942 107 10.7942
ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Ins 97 10.7942 105 10.7942
ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Ret 92 10.7289 100 10.7289
ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Ret 90 10.7289 98 10.7289
ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan D - 103 10.2742 111 10.1715
ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan D 94 10.2680 102 10.1653
ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - 103 10.2930 113 10.2930
ICICI Prudential Fixed Maturity Plan - Series 47 â€“ Three Months Plan B 105 10.2767 113 10.2767
ICICI Prudential Fixed Maturity Plan - Series 47 â€“ Three Months Plan C 105 10.2793 113 10.2793
ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - I 102 0 104 0
ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - I 100 11.4493 108 11.4493
ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - R 95 10.7513 103 10.7513
ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - 93 11.4030 101 11.4030
ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - I 102 10.8653 110 10.8653
ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - I 100 11.9141 108 11.9141
ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - R 95 10.8653 103 10.8653
ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - 93 11.9141 101 11.9141
ICICI Prudential FMP Series 49 - 1 Year Plan A Institutional Dividend 77 10.1660 85 N.A.
ICICI Prudential FMP Series 49 - 1 Year Plan A Institutional Growth 75 10.1660 83 N.A.
ICICI Prudential FMP Series 49 - 1 Year Plan A Retail Dividend 70 10.1567 78 N.A.
ICICI Prudential FMP Series 49 - 1 Year Plan A Retail Growth 68 10.1567 76 N.A.
ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Institutio 93 10.0204 101 N.A.
ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Instituti 91 10.0204 99 N.A.
ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Retail Di 86 10.0196 94 N.A.
ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Retail Gr 84 10.0196 92 N.A.
ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Instituti 94 10.0144 102 N.A.
ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institut 92 10.0144 100 N.A.
ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail D 87 10.0137 95 N.A.
ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail G 85 10.0137 93 N.A.
ICICI Prudential FMP series 33 - Plan A - Retail Cumulative Option 74 10.5058 82 10.5058
ICICI Prudential FMP series 33 - Plan A - Retail Dividend Option 72 10.5058 80 10.5058
ICICI Prudential FMP series 34 - 1 Year Plan B - Institutional Dividend O 86 10.2038 94 10.2038
ICICI Prudential FMP series 34 - 1 Year Plan B - Institutional Growth Op 84 11.1250 92 11.1250
ICICI Prudential FMP series 34 - 1 Year Plan B - Retail Dividend Option 79 10.2039 87 10.2039
ICICI Prudential FMP series 34 - 1 Year Plan B - Retail Growth Option 77 11.0914 85 11.0914
ICICI Prudential FMP series 34 - 15 Mths Plan - Institutional Growth Opt 83 11.2995 91 11.0735
ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Dividend Option 78 11.1808 86 11.1808
ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Growth Option 76 11.2567 84 11.2567
ICICI Prudential FMP series 34 - 17 Mths Plan - Institutional Dividend O 85 11.1266 93 11.1266
ICICI Prudential FMP series 35 - 1 Year Plan - Institutional Dividend Opt 84 11.0433 92 11.0433
ICICI Prudential FMP series 35 - 1 Year Plan - Institutional Growth Opti 82 11.0433 90 11.0433
ICICI Prudential FMP series 35 - 1 Year Plan - Retail Dividend Option 77 11.0099 85 11.0099
ICICI Prudential FMP series 35 - 1 Year Plan - Retail Growth Option 75 11.0099 83 11.0099
ICICI Prudential FMP series 35 - 13 Mths Plan A - Retail Dividend Optio 80 11.1674 88 11.1674
ICICI Prudential FMP series 35 - 13 Mths Plan A - Retail Growth Option 78 11.1674 86 11.1674
ICICI Prudential FMP series 35 - 13 Mths Plan B - Institutional Growth 85 11.1622 93 11.1622
ICICI Prudential FMP series 35 - 13 Mths Plan B - Retail Dividend Optio 80 11.1253 88 11.1253
ICICI Prudential FMP series 35 - 13 Mths Plan B - Retail Growth Option 78 11.1253 86 11.1253
ICICI Prudential FMP series 37 - 1 Year Plan A - Retail Dividend Option 79 11.0115 87 11.0115
ICICI Prudential FMP series 37 - 1 Year Plan A - Retail Growth Option 77 11.0115 85 11.0115
ICICI Prudential FMP series 38 - 1 Year Plan A - Institutional Dividend O 86 11.0544 94 11.0544
ICICI Prudential FMP series 38 - 1 Year Plan A - Institutional Growth Op 84 11.0544 92 11.0544
ICICI Prudential FMP series 38 - 1 Year Plan C - Institutional Growth Op 84 10.8872 92 10.6695
ICICI Prudential FMP series 38 - 1 Year Plan C - Retail Dividend Option 79 10.8429 87 10.6260
ICICI Prudential FMP series 38 - 1 Year Plan C - Retail Growth Option 77 10.8429 85 10.6260
ICICI Prudential FMP series 38 - 1 Year Plan D - Institutional Dividend 86 10.1403 94 9.9375
ICICI Prudential FMP series 38 - 1 Year Plan D - Institutional Growth Op 84 10.9344 92 10.7157
ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Dividend Option 79 10.1356 87 9.9329
ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Growth Option 77 10.8834 85 10.6657
ICICI Prudential FMP series 38 - 2 Years Plan - Retail Growth Option 76 11.7436 84 11.7436
ICICI Prudential FMP series 38 - 2 Years Plan Retail Dividend Option 76 10.0808 84 10.0808
ICICI Prudential FMP series 39 - 16 Weeks Plan A - Retail Dividend Opti 81 10.0564 89 10.0061
ICICI Prudential FMP series 39 - 16 Weeks Plan A - Retail Growth Optio 79 10.3042 87 10.2527
ICICI Prudential FMP series 39 - 18 Mths Plan A - Institutional Growth 85 11.5783 93 11.5783
ICICI Prudential FMP series 39 - 18 Mths Plan B - Institutional Dividend 87 11.3350 95 11.3350
ICICI Prudential FMP series 39 - 3 Mths Plan B - Retail Dividend Option 79 10.2070 87 10.1560
ICICI Prudential FMP series 39 - 3 Mths Plan C - Retail Dividend Option 79 10.2228 87 10.2228
ICICI Prudential FMP series 39 - 3 Mths Plan C - Retail Growth Option 77 10.2228 85 10.2228
ICICI Prudential FMP series 39 - 6 Mths Plan A - Retail Dividend Option 79 10.2026 87 10.2026
ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional I - Growth 87 11.4906 95 11.4906
ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Dividend 87 10.2693 95 10.2180
ICICI Prudential FMP series 42 - 13 Mths Plan C - Institutional Growth 85 10.9604 93 10.9604
ICICI Prudential FMP series 42 - 13 Mths Plan C - Retail Dividend Optio 80 10.9062 88 10.9062
ICICI Prudential FMP series 42 - 13 Mths Plan D - Institutional Dividend 87 10.9812 95 10.9812
ICICI Prudential FMP series 42 - 13 Mths Plan D - Institutional Growth 85 10.9812 93 10.9812
ICICI Prudential FMP series 42 - 13 Mths Plan D - Retail Dividend Optio 80 10.9505 88 10.9505
ICICI Prudential FMP series 42 - 13 Mths Plan D - Retail Growth Option 78 10.9505 86 10.9505
ICICI Prudential FMP series 42 - 3 Mths Plan B - Retail Dividend Option 79 10.2535 87 10.2022
ICICI Prudential FMP series 42 - 3 Mths Plan C - Retail Dividend Option 79 10.2695 87 10.0641
ICICI Prudential FMP series 43 - 13 Mths Plan C - Institutional Dividend 87 10.1176 95 9.9152
ICICI Prudential FMP series 43 - 13 Mths Plan C - Institutional Growth 85 11.0446 93 11.0446
ICICI Prudential FMP series 43 - 13 Mths Plan C - Retail Dividend Optio 80 11.0446 88 11.0446
ICICI Prudential FMP series 43 - 3 Mths Plus Plan - Retail Dividend Opti 82 10.2934 90 10.0875
ICICI Prudential FMP series 43 - 3 Mths Plus Plan - Retail Growth Optio 80 10.2934 88 10.0875
ICICI Prudential FMP series 44 - 1 Mths Plan D - Retail Dividend Option 79 10.0860 87 9.9851
ICICI Prudential FMP series 44 - 1 Year Plan A - Institutional Growth Op 84 10.9455 92 10.9455
ICICI Prudential FMP series 44 - 1 Year Plan B - Institutional Dividend O 86 0 88 0
ICICI Prudential FMP series 44 - 18 Mths Plan - Institutional Growth 76 11.5211 84 11.5211
ICICI Prudential FMP series 44 - 18 Mths Plan - Retail Dividend 71 11.4224 79 11.4224
ICICI Prudential FMP series 44 - 18 Mths Plan - Retail Growth 69 11.4224 77 11.4224
ICICI Prudential FMP series 44 - 3 Mths Plan D - Retail Dividend Option 79 10.2368 87 10.1344
ICICI Prudential Real Estate Securities Fund - Institutional Growth 75 10.0597 83 10.0597
ICICI Prudential Real Estate Securities Fund - Retail Dividend 70 9.9574 77 9.9574
ICICI Prudential Real Estate Securities Fund - Retail Growth 68 9.9574 75 9.9574
IDFC Mutual Fund
IDFC Fixed Maturity - 9th Plan - Dividend 49 11.3461 57 11.3461

IDFC Fixed Maturity - 9th Plan - Growth 47 13.4618 55 13.4618
IDFC Fixed Maturity - 6th Plan - Dividend 49 10.0000 57 10.0000
IDFC Fixed Maturity - 6th Plan - Growth 47 11.6339 55 11.6339
IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Dividend 79 10.0000 87 10.0000
IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Growth 77 11.4314 85 11.4314
IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan B - Dividend 79 10.0000 87 10.0000
IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan B - Growth 77 11.4320 85 11.4320
IDFC Fixed Maturity Plan - Quarterly Series 27 - Dividend 65 10.0000 73 10.0000
IDFC Fixed Maturity Plan - Quarterly Series 27 - Growth 63 10.2574 71 10.2574
IDFC-FMP-QS32-A-DIVIDEND 32 10.0000 40 10.0000
IDFC-FMP-QS32-A-GROWTH 30 10.2607 38 10.2607
IDFC FMP-QS-34- Plan A - Dividend 41 10.0000 49 10.0000
IDFC FMP-QS-34- Plan A - Growth 39 10.2170 47 10.2170
IDFC FMP-QS35-A-DIVIDEND 32 10.0000 40 10.0000
IDFC FMP-QS35-A-GROWTH 30 10.2200 38 10.2200
IDFC Fixed Maturity Plan - Yearly Series 10 - Dividend 62 10.0030 70 10.0030
IDFC Fixed Maturity Plan - Yearly Series 10 - Growth 60 10.9559 68 10.9559
IDFC Fixed Maturity Plan - Yearly Series 11 - Plan A - Dividend 11 - Pla 104 10.9525 112 10.9525
IDFC Fixed Maturity Plan - Yearly Series 11 - Plan A - Growth 69 10.9525 77 10.9525
IDFC Fixed Maturity Plan - Yearly Series 11 - Plan B - Dividend 71 10.9857 79 10.9857
IDFC Fixed Maturity Plan - Yearly Series 11 - Plan B - Growth Series 11 108 10.9857 116 10.9857
IDFC Fixed Maturity Plan - Yearly Series 12 - Plan A - Dividend 71 10.0000 79 10.0000
IDFC Fixed Maturity Plan - Yearly Series 12 - Plan B - Growth 69 10.8761 77 10.8761
IDFC FMP-YS22-A-DIVIDEND 32 10.0000 40 10.0000
IDFC FMP-YS22-A-GROWTH 30 10.9793 38 10.9793
IDFC FMP-YS22-B-DIVIDEND 32 10.0000 40 10.0000
IDFC FMP-YS22-B-GROWTH 30 11.0123 38 11.0123
IDFC Fixed Maturity Plan â€“ FMS - 3 Plan A Dividend 60 10.0017 68 10.0017
IDFC Fixed Maturity Plan â€“ FMS - 3 Plan A Growth 58 10.0017 66 10.0017
IDFC Fixed Maturity Plan â€“ FMS 1 Plan A Dividend 58 11.3015 66 11.3015
IDFC Fixed Maturity Plan â€“ FMS 1 Plan A Growth 56 11.3015 64 11.3015
IDFC Fixed Maturity Plan â€“ FMS 1 Plan B Dividend 58 11.3851 66 11.3851
IDFC Fixed Maturity Plan â€“ FMS 1 Plan B Growth 56 11.3851 64 11.3851
IDFC Fixed Maturity Plan â€“ FMS 2 Plan A Dividend 58 11.2669 66 11.2669
IDFC Fixed Maturity Plan â€“ FMS 2 Plan A Growth 56 11.2669 64 11.2669
IDFC Fixed Maturity Plan â€“ FMS 2 Plan B Dividend 58 11.3486 66 11.3486
IDFC Fixed Maturity Plan â€“ FMS 2 Plan B Growth 56 11.3487 64 11.3487
IDFC Fixed Maturity Plan â€“ MS 3 A DIVIDEND 52 10.0000 60 10.0000
IDFC Fixed Maturity Plan â€“ MS 3 A GROWTH 50 10.0888 58 10.0888
IDFC Fixed Maturity Plan â€“ MS 4 DIVIDEND 51 10.0000 59 10.0000
IDFC Fixed Maturity Plan â€“ MS 4 GROWTH 49 10.0925 57 10.0925
IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Dividend 78 11.4050 86 11.4050
IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Growth 76 11.4051 84 11.4051
IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan B- Dividend 78 0.0000 85 0.0000
IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan B- Growth 76 0.0000 83 0.0000
SCFMP-QS31-A-DIVIDEND 29 10.0000 37 10.0000
SCFMP-QS31-A-GROWTH 27 10.2529 35 10.2529
IDFC Fixed Maturity Plan â€“ QS 38 A DIVIDEND 53 10.2658 61 10.2658
IDFC Fixed Maturity Plan â€“ QS 38 A GROWTH 51 10.2658 59 10.2658
IDFC Fixed Maturity Plan â€“ QS 39 A Dividend 53 10.0035 61 10.0035
IDFC Fixed Maturity Plan â€“ QS 39 A Growth 51 10.2719 59 10.2719
IDFC Fixed Maturity Plan â€“ QS 40 DIVIDEND 51 10.0000 59 10.0000
IDFC Fixed Maturity Plan â€“ QS 40 GROWTH 49 10.2767 57 10.2767
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Repurchase Price Sales Price Date of NAV
60 25.28 66 08-Oct-2009
61 25.53 67 08-Oct-2009
62 113.07 69 08-Oct-2009
59 258.10 66 08-Oct-2009
65 19.94 71 08-Oct-2009
63 32.46 69 08-Oct-2009
61 50.2400 69 08-Oct-2009
59 50.2400 67 08-Oct-2009
63 10.6209 71 08-Oct-2009
62 10.2937 70 08-Oct-2009
62 10.5679 70 08-Oct-2009
61 12.0216 69 08-Oct-2009
60 22.7630 68 08-Oct-2009
58 55.4070 66 08-Oct-2009
61 12.4973 69 08-Oct-2009
59 55.9361 67 08-Oct-2009
60 21.0961 68 08-Oct-2009
58 42.4526 66 08-Oct-2009
78 29.9098 86 08-Oct-2009
84 38.2936 92 08-Oct-2009
82 38.2936 90 08-Oct-2009
61 15.6084 69 08-Oct-2009
59 52.3352 67 08-Oct-2009
58 18.134 65 08-Oct-2009
56 41.008 63 08-Oct-2009
55 30.247 62 08-Oct-2009
53 19.071 60 08-Oct-2009
58 27.912 65 08-Oct-2009
58 161.365 66 08-Oct-2009
59 14.54 65 08-Oct-2009
64 37.80 70 08-Oct-2009
81 17.6454 89 08-Oct-2009
79 11.9474 87 08-Oct-2009
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95 13.8248 103 21-Aug-2008
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80 11.6565 88 08-Oct-2009
79 10.1207 87 08-Oct-2009
87 10.7753 95 08-Oct-2009
91 10.2076 99 08-Oct-2009
87 10.0068 95 08-Oct-2009
88 10.0046 96 08-Oct-2009
72 17.0990 80 08-Oct-2009
77 10.1901 85 08-Oct-2009
76 10.0041 84 08-Oct-2009
73 10.0068 81 08-Oct-2009
79 11.2097 87 08-Oct-2009
65 16.7819 73 08-Oct-2009
81 10.1347 89 08-Oct-2009
97 10.1586 105 08-Oct-2009
83 10.7104 91 08-Oct-2009
93 10.1327 101 08-Oct-2009
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90 10.2541 98 08-Oct-2009
84 10.0055 92 08-Oct-2009
87 10.6926 95 08-Oct-2009
77 16.3163 85 08-Oct-2009
96 10.0864 104 08-Oct-2009
95 10.1739 103 08-Oct-2009
90 10.1897 98 08-Oct-2009
97 13.8957 105 08-Oct-2009
54 26.4100 62 08-Oct-2009
54 14.3100 62 08-Oct-2009
87 10.0683 95 08-Oct-2009
85 10.1884 93 08-Oct-2009
80 10.0512 88 08-Oct-2009
78 10.1513 86 08-Oct-2009
55 14.8346 63 08-Oct-2009
56 19.1590 64 08-Oct-2009
56 14.5930 64 08-Oct-2009
118 10.0175 126 08-Oct-2009
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111 10.0098 119 08-Oct-2009
109 10.6768 117 08-Oct-2009
82 10.4216 90 08-Oct-2009
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91 10.1202 99 08-Oct-2009
75 10.3961 83 08-Oct-2009
85 10.1317 93 08-Oct-2009
84 10.1200 92 08-Oct-2009
118 12.4071 126 08-Oct-2009
97 14.8256 105 08-Oct-2009
104 12.4071 112 08-Oct-2009
119 12.4085 127 08-Oct-2009
111 12.4071 119 08-Oct-2009
101 12.4178 109 08-Oct-2009
90 14.8100 98 08-Oct-2009
90 14.5840 98 08-Oct-2009
97 12.4179 105 08-Oct-2009
96 12.4085 104 08-Oct-2009
108 12.4071 116 08-Oct-2009
96 13.5985 104 08-Oct-2009
109 12.4071 117 08-Oct-2009
89 14.5070 97 08-Oct-2009
99 10.1552 107 08-Oct-2009
86 14.2950 94 08-Oct-2009
90 11.3175 98 08-Oct-2009
101 10.5115 109 08-Oct-2009
81 11.2350 89 08-Oct-2009
82 12.2326 90 08-Oct-2009
83 11.7952 91 08-Oct-2009
80 18.3919 88 08-Oct-2009
83 11.7768 91 08-Oct-2009
74 13.1083 82 08-Oct-2009
78 10.3650 86 08-Oct-2009
80 10.4033 88 08-Oct-2009
79 10.6910 87 08-Oct-2009
73 11.1077 81 08-Oct-2009
64 24.4319 72 08-Oct-2009
58 13.5889 66 08-Oct-2009
65 10.3681 73 08-Oct-2009
82 12.8191 90 08-Oct-2009
74 10.0271 82 08-Oct-2009
75 10.1085 83 08-Oct-2009
67 10.2461 75 08-Oct-2009
79 10.1557 87 08-Oct-2009
66 12.0644 74 08-Oct-2009
69 10.0243 77 08-Oct-2009
67 10.2822 75 08-Oct-2009
75 10.0873 83 08-Oct-2009
66 11.5267 74 08-Oct-2009
70 10.0833 78 08-Oct-2009
63 10.3485 71 08-Oct-2009
74 15.0081 82 08-Oct-2009
99 12.5018 107 08-Oct-2009
100 12.0257 108 08-Oct-2009
102 11.3110 110 08-Oct-2009
62 10.3788 70 08-Oct-2009
84 10.0336 92 08-Oct-2009
81 0.0000 88 27-May-2009
65 10.1743 73 08-Oct-2009
56 10.7563 64 08-Oct-2009
64 10.4356 72 08-Oct-2009
75 10.1813 83 08-Oct-2009
64 11.3828 72 08-Oct-2009
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76 10.6061 84 08-Oct-2009
64 15.2759 72 08-Oct-2009
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79 10.0213 87 08-Oct-2009
81 10.0215 89 08-Oct-2009
83 10.5802 91 08-Oct-2009
82 10.5100 90 08-Oct-2009
77 10.0179 85 08-Oct-2009
69 10.5940 77 08-Oct-2009
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78 10.0863 86 08-Oct-2009
61 14.6815 69 08-Oct-2009
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68 29.8290 76 08-Oct-2009
78 11.0242 86 08-Oct-2009
107 1000.8000 117 08-Oct-2009
90 1261.4441 100 08-Oct-2009
99 1000.8000 109 08-Oct-2009
101 1000.8000 111 08-Oct-2009
84 1247.0635 94 08-Oct-2009
102 1000.8000 112 08-Oct-2009
80 17.6731 88 08-Oct-2009
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92 11.5013 100 08-Oct-2009
82 13.7209 90 08-Oct-2009
92 10.5355 100 08-Oct-2009
94 10.6977 102 08-Oct-2009
76 18.4171 84 08-Oct-2009
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88 11.6520 96 08-Oct-2009
62 10.8116 70 08-Oct-2009
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87 1032.5850 97 08-Oct-2009
85 1160.0123 95 08-Oct-2009
95 1016.4386 105 08-Oct-2009
94 1003.1000 104 08-Oct-2009
98 10.0000 106 08-Oct-2009

91 10.8025 99 08-Oct-2009
99 0.0000 106 19-May-2009
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91 10.0000 99 08-Oct-2009
97 10.0092 105 08-Oct-2009
84 10.7768 92 08-Oct-2009
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52 20.8164 60 08-Oct-2009
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50 28.3239 58 08-Oct-2009
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73 15.5267 81 08-Oct-2009
85 9.9986 92 08-Oct-2009
83 9.9985 90 08-Oct-2009
80 9.9527 87 08-Oct-2009
140 0.0000 147 08-Oct-2009
138 10.0014 146 08-Oct-2009
141 0.0000 148 17-Jul-2009
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121 10.0014 129 08-Oct-2009
119 11.5145 127 08-Oct-2009
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136 10.0014 144 08-Oct-2009
114 10.0031 122 08-Oct-2009
79 13.5839 87 08-Oct-2009
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73 13.4384 81 08-Oct-2009
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80 13.9690 88 08-Oct-2009
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89 10.0000 97 08-Oct-2009
59 25.6666 67 08-Oct-2009
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73 1777.7767 83 08-Oct-2009
94 1424.7107 104 08-Oct-2009
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103 1010.9092 113 08-Oct-2009
83 1106.4432 93 08-Oct-2009
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80 10.0106 88 08-Oct-2009
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60 24.6861 68 08-Oct-2009
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98 10.0119 106 15-May-2009
96 10.4727 104 26-Mar-2009
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69 10.259 76 08-Oct-2009
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61 30.3054 69 08-Oct-2009
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57 12.2745 65 08-Oct-2009
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114 10.4495 124 05-Mar-2009
112 10.8185 122 30-Mar-2009
102 10.0433 110 08-Oct-2009
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101 N.A. 106 30-Jan-2009
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110 10.1922 118 24-Jun-2009
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103 10.0140 111 08-Oct-2009
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101 0.0000 108 02-Feb-2009
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103 10.0000 111 19-Jun-2009
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85 10.3127 93 08-Oct-2009
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55 0 57 02-Oct-2008
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45 10.9790 53 08-Oct-2009
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54 10.0153 62 25-Aug-2009
48 10.0774 56 03-Jul-2008
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77 10.0224 85 08-Oct-2009
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86 10.0150 94 08-Oct-2009
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86 10.4331 94 26-Nov-2008
87 10.0237 95 08-Oct-2009
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68 0 70 16-Dec-2008
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72 10.3926 80 18-Sep-2009
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84 10.0387 92 08-Oct-2009
70 12.0893 78 29-Jan-2009
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95 10.0031 103 08-Oct-2009
89 10.2142 97 08-Oct-2009
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95 10.0031 103 08-Oct-2009
89 14.2624 97 08-Oct-2009
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96 10.2481 104 08-Oct-2009
45 9.8552 52 08-Oct-2009
66 27.8557 74 08-Oct-2009
55 11.3961 63 08-Oct-2009
51 11.5393 59 08-Oct-2009
42 14.3638 50 08-Oct-2009
52 10.2502 60 08-Oct-2009
54 10.8233 62 08-Oct-2009
76 10.3605 84 08-Oct-2009
74 12.6105 82 08-Oct-2009
58 11.4184 66 08-Oct-2009
56 17.5384 64 08-Oct-2009
90 9.8767 97 08-Oct-2009
90 10.3643 98 08-Oct-2009
83 9.6745 90 08-Oct-2009
83 10.2781 91 08-Oct-2009
96 10.0296 104 08-Oct-2009
102 10.0347 110 12-Aug-2009
66 10.7658 74 08-Oct-2009
98 10.0398 106 08-Oct-2009
97 10.0203 105 08-Oct-2009
81 11.7385 89 08-Oct-2009
109 10.0089 117 08-Oct-2009
111 10.0997 119 27-May-2009
114 10.0946 122 30-Mar-2009
109 10.0578 117 08-Oct-2009
51 12.4829 59 08-Oct-2009
49 23.7191 57 08-Oct-2009
58 17.0082 66 08-Oct-2009
53 16.9634 61 08-Oct-2009
49 25.4491 57 08-Oct-2009
60 10.5565 68 08-Oct-2009
60 10.0834 68 08-Oct-2009
59 17.2417 67 08-Oct-2009
66 10.2505 74 08-Oct-2009
64 14.0674 72 08-Oct-2009
71 10.0456 79 08-Oct-2009
72 10.0376 80 08-Oct-2009
76 10.0475 84 08-Oct-2009
68 11.0734 76 08-Oct-2009
77 10.1884 85 08-Oct-2009
67 10.0428 75 08-Oct-2009
57 14.8234 65 08-Oct-2009
67 10.0259 75 08-Oct-2009
66 10.0301 74 08-Oct-2009
50 14.3253 58 08-Oct-2009
60 10.3886 68 08-Oct-2009
61 10.5797 69 08-Oct-2009
73 10.0305 81 08-Oct-2009
71 11.8163 79 08-Oct-2009
73 10.0805 81 08-Oct-2009
72 10.6336 80 08-Oct-2009
71 10.014 78 08-Oct-2009
71 11.8207 79 08-Oct-2009
70 10.05 76 08-Oct-2009
71 11.6097 79 08-Oct-2009
72 10.0346 80 08-Oct-2009
70 11.555 77 08-Oct-2009
70 10.0679 78 08-Oct-2009
69 11.3998 77 08-Oct-2009
72 10.0547 80 08-Oct-2009
71 11.3267 79 08-Oct-2009
71 10.0333 79 08-Oct-2009
71 10.8002 79 08-Oct-2009
70 10.0202 78 08-Oct-2009
71 10.7331 79 08-Oct-2009
72 10.0008 80 08-Oct-2009
70 10.7162 78 08-Oct-2009
49 10.8398 57 08-Oct-2009
47 25.4474 55 08-Oct-2009
55 16.5587 63 08-Oct-2009
65 10.2518 73 08-Oct-2009
67 10.2945 75 08-Oct-2009
64 11.3246 72 08-Oct-2009
55 12.0731 63 31-Jul-2009
63 9.3829 70 31-Jul-2009
65 9.7058 72 31-Jul-2009
64 10.1058 72 31-Jul-2009
71 10.0000 79 08-Oct-2009
63 12.0792 71 08-Oct-2009
73 10.0092 81 08-Oct-2009
71 10.0034 79 08-Oct-2009
63 30.8466 71 08-Oct-2009
64 10.2760 72 08-Oct-2009
66 10.3739 74 08-Oct-2009
63 11.2344 71 08-Oct-2009
64 10.0000 72 08-Oct-2009
63 14.2979 71 08-Oct-2009
73 10.0122 81 08-Oct-2009
65 10.0039 73 08-Oct-2009
97 N.A. 102 13-May-2009

96 0 98 10-Nov-2008
91 N.A. 96 13-May-2009
90 N.A. 95 13-May-2009
113 0 115 10-Feb-2009
111 0 113 10-Dec-2008
106 N.A. 111 08-Jun-2009
105 N.A. 110 08-Jun-2009
98 10.0115 106 08-Oct-2009
87 10.0115 95 08-Oct-2009
110 10.0380 118 08-Oct-2009
92 10.0087 100 08-Oct-2009
108 10.0087 116 08-Oct-2009
81 10.0087 89 08-Oct-2009
106 10.0087 114 08-Oct-2009
103 10.0087 111 08-Oct-2009
99 948.2968 108 04-May-2009
91 996.8429 100 16-Oct-2008
101 950.2947 110 16-Oct-2008
100 983.4845 109 13-Oct-2008
86 1019.3255 96 08-Oct-2009
93 977.4563 102 08-Oct-2009
87 1025.7426 97 08-Oct-2009
95 979.6869 104 08-Oct-2009
97 990.7515 106 29-May-2009
94 977.3784 103 08-Oct-2009
105 947.9742 114 16-Oct-2008
97 998.3311 106 16-Oct-2008
109 1008.1227 119 23-Sep-2008
106 948.0220 115 16-Oct-2008
94 9.8791 101 18-Sep-2009

81 9.8668 88 08-Oct-2009
83 9.8468 90 08-Oct-2009
70 9.8468 77 08-Oct-2009
98 10.0089 106 19-Aug-2009
97 10.0265 105 08-Oct-2009
87 10.1843 95 08-Oct-2009
78 10.0264 86 08-Oct-2009
76 10.1675 84 08-Oct-2009
65 14.1365 73 08-Oct-2009
80 10.0123 88 08-Oct-2009
72 14.2697 80 08-Oct-2009
82 10.5894 90 08-Oct-2009
81 10.0007 89 08-Oct-2009
75 10.7404 83 08-Oct-2009
73 10.0008 81 08-Oct-2009
77 10.0122 85 08-Oct-2009
66 10.9279 74 08-Oct-2009
71 10.8093 79 08-Oct-2009
87 11.8309 95 08-Oct-2009
68 10.9931 76 08-Oct-2009
64 12.8758 72 08-Oct-2009
82 15.3961 90 08-Oct-2009
60 20.0286 68 08-Oct-2009
70 11.2083 78 08-Oct-2009
71 11.8309 79 08-Oct-2009
79 11.7849 87 08-Oct-2009
81 12.3895 89 08-Oct-2009
67 17.5098 75 08-Oct-2009
58 10.8205 66 08-Oct-2009
56 16.8229 64 08-Oct-2009
81 11.7890 89 08-Oct-2009
79 15.7303 87 08-Oct-2009
88 10.8256 96 08-Oct-2009
83 10.0200 91 08-Oct-2009
85 10.5604 93 08-Oct-2009
84 10.0200 92 08-Oct-2009
80 11.5892 88 08-Oct-2009
79 12.6715 87 08-Oct-2009
83 14.2302 91 08-Oct-2009
84 30.1918 92 08-Oct-2009
84 11.9737 92 08-Oct-2009
80 10.1728 88 08-Oct-2009
82 13.0369 90 08-Oct-2009
109 12.4189 117 08-Oct-2009
111 12.4189 119 08-Oct-2009
102 12.2958 110 08-Oct-2009
104 10.2134 112 08-Oct-2009
112 10.0330 120 08-Oct-2009
110 12.2234 118 08-Oct-2009
103 12.2234 111 08-Oct-2009
105 10.0317 113 08-Oct-2009
113 10.0099 121 08-Oct-2009
111 12.2040 119 08-Oct-2009
104 12.2040 112 08-Oct-2009
106 10.0092 114 08-Oct-2009
115 10.1021 123 08-Oct-2009
112 12.2623 120 08-Oct-2009
105 12.2175 113 08-Oct-2009
107 10.0979 115 08-Oct-2009
114 10.0087 122 08-Oct-2009
112 12.3649 120 08-Oct-2009
105 12.3649 113 08-Oct-2009
107 10.0083 115 08-Oct-2009
116 10.0464 124 08-Oct-2009
114 12.1057 122 08-Oct-2009
109 10.0446 117 08-Oct-2009
107 12.1057 115 08-Oct-2009
86 1181.9952 96 10-Feb-2009
93 1001.1364 103 10-Feb-2009
96 1009.8639 106 10-Feb-2009
98 1181.9952 108 10-Feb-2009
95 1002.0576 105 10-Feb-2009
78 1167.6411 88 10-Feb-2009
79 1175.3496 89 10-Feb-2009
86 1000.8857 96 10-Feb-2009
89 1011.0467 99 10-Feb-2009
91 1034.2391 101 10-Feb-2009
88 1003.5215 98 10-Feb-2009
70 17.0955 78 08-Oct-2009
71 17.1006 79 08-Oct-2009
88 13.3331 96 08-Oct-2009
89 18.6689 97 08-Oct-2009
85 10.3893 93 08-Oct-2009
87 10.7273 95 08-Oct-2009
88 1227.5107 98 08-Oct-2009
96 1001.1364 106 08-Oct-2009
98 1008.2109 108 08-Oct-2009
100 1227.5107 110 08-Oct-2009
97 1001.6164 107 08-Oct-2009
80 1211.6919 90 08-Oct-2009
81 1219.6976 91 08-Oct-2009
89 1000.8857 99 08-Oct-2009
91 1009.4503 101 08-Oct-2009
93 1024.2271 103 08-Oct-2009
90 1003.0939 100 08-Oct-2009
64 19.2049 72 08-Oct-2009
74 11.2609 82 08-Oct-2009
75 11.5155 83 08-Oct-2009
78 11.8690 86 08-Oct-2009
74 11.8690 82 08-Oct-2009
76 10.6445 84 08-Oct-2009
60 16.9311 68 08-Oct-2009
72 13.3645 80 08-Oct-2009
74 9.5720 81 08-Oct-2009
83 9.6341 90 08-Oct-2009
76 9.9126 83 08-Oct-2009
70 10.7244 78 08-Oct-2009
79 10.3824 87 08-Oct-2009
81 10.1255 89 08-Oct-2009
83 10.0645 91 08-Oct-2009
92 10.0238 100 08-Oct-2009
77 10.0587 85 08-Oct-2009
86 10.0213 94 08-Oct-2009
92 10.0998 100 26-May-2009
90 10.5801 98 02-Mar-2009
86 10.0021 94 03-Sep-2009
84 10.5882 92 03-Sep-2009
75 10.0022 83 29-Dec-2008
74 10.5121 82 29-Dec-2008
75 10.0157 83 21-Nov-2008
74 10.3747 82 21-Nov-2008
73 11.0217 81 02-Dec-2008
73 10.0152 81 02-Dec-2008
73 11.4447 81 04-Jun-2009
73 10.0022 81 04-Jun-2009
74 10.0688 82 16-Dec-2008
73 11.0757 81 16-Dec-2008
74 10.0086 82 24-Mar-2009
73 11.2021 81 24-Mar-2009
75 10.1419 83 29-Dec-2008
73 11.2047 81 29-Dec-2008
75 10.0029 83 25-Jun-2009
73 11.4789 81 25-Jun-2009
81 10.7118 89 24-Feb-2009
87 10.0086 95 24-Feb-2009
86 10.7215 94 24-Feb-2009
81 10.0083 89 24-Feb-2009
88 10.3085 96 24-Feb-2009
86 10.4836 94 17-Feb-2009
82 10.3070 90 24-Feb-2009
80 10.7911 88 24-Feb-2009
81 10.4545 89 21-Apr-2009
87 10.0152 95 21-Apr-2009
86 10.4631 94 21-Apr-2009
81 10.0146 89 21-Apr-2009
81 10.4611 89 04-May-2009
87 10.0015 95 04-May-2009
86 10.4701 94 27-Apr-2009
81 10.0012 89 04-May-2009
81 10.0547 89 08-Oct-2009
73 12.3159 81 08-Oct-2009
83 10.1714 91 08-Oct-2009
82 10.1593 90 08-Oct-2009
67 12.2342 75 08-Oct-2009
77 10.1685 85 08-Oct-2009
76 10.1565 84 08-Oct-2009
79 12.3875 87 08-Oct-2009
89 10.0268 97 08-Oct-2009
88 10.0205 96 08-Oct-2009
85 10.0157 93 08-Oct-2009
72 11.7876 80 08-Oct-2009
73 12.2218 81 08-Oct-2009
83 10.0247 91 08-Oct-2009
82 10.0196 90 08-Oct-2009
79 10.0152 87 08-Oct-2009
60 12.4603 68 08-Oct-2009
58 12.4607 66 08-Oct-2009
51 14.2122 59 08-Oct-2009
49 17.2568 57 08-Oct-2009
77 10.9340 85 08-Oct-2009
75 10.9340 83 08-Oct-2009
74 10.3723 82 08-Oct-2009
58 10.3722 66 08-Oct-2009
52 13.2328 60 08-Oct-2009
55 10.2472 63 08-Oct-2009
53 21.8464 61 08-Oct-2009
73 11.0185 81 08-Oct-2009
73 15.3433 81 08-Oct-2009
70 10.2376 78 08-Oct-2009
70 10.5767 78 08-Oct-2009
72 11.1965 80 08-Oct-2009
71 10.5681 79 08-Oct-2009
72 10.2606 80 08-Oct-2009
63 18.5073 71 08-Oct-2009
80 11.1226 88 08-Oct-2009
81 10.3083 89 08-Oct-2009
83 10.2419 91 08-Oct-2009
69 11.9801 77 08-Oct-2009
70 10.6480 78 08-Oct-2009
68 10.9457 76 08-Oct-2009
66 10.0264 74 08-Oct-2009
65 10.6151 73 08-Oct-2009
113 10.0054 121 08-Oct-2009
112 N.A. 117 08-Oct-2009
105 11.7473 113 08-Oct-2009
115 10.2790 123 08-Oct-2009
113 10.0811 121 08-Oct-2009
106 10.0054 114 08-Oct-2009
112 10.0526 120 08-Oct-2009
98 11.6281 106 08-Oct-2009
109 10.2266 117 08-Oct-2009
107 10.0781 115 08-Oct-2009
97 N.A. 102 08-Oct-2009
99 10.7778 107 08-Oct-2009
98 10.0888 106 08-Oct-2009
88 10.3733 96 08-Oct-2009
95 10.4905 103 08-Oct-2009
91 10.4321 99 08-Oct-2009
90 10.4423 98 08-Oct-2009
81 11.8260 89 08-Oct-2009
69 14.4685 77 08-Oct-2009
65 11.7475 73 08-Oct-2009
84 10.7964 92 08-Oct-2009
72 14.5823 80 08-Oct-2009
86 10.8541 94 08-Oct-2009
82 10.7344 90 08-Oct-2009
97 0.0000 104 08-Oct-2009
95 0.0000 102 08-Oct-2009
101 0.0000 108 08-Oct-2009
99 0.0000 106 08-Oct-2009
96 0.0000 103 08-Oct-2009
94 0.0000 101 08-Oct-2009
102 0.0000 109 08-Oct-2009
100 0.0000 107 08-Oct-2009
94 0.0000 101 08-Oct-2009
82 0.0000 89 08-Oct-2009
89 0.0000 96 08-Oct-2009
74 0.0000 81 08-Oct-2009
85 0.0000 92 08-Oct-2009
84 0.0000 91 08-Oct-2009
84 0.0000 91 08-Oct-2009
85 0.0000 92 08-Oct-2009
77 0.0000 84 08-Oct-2009
88 0.0000 95 08-Oct-2009
92 0.0000 99 08-Oct-2009
80 0.0000 87 08-Oct-2009
88 0.0000 95 08-Oct-2009
86 0.0000 93 08-Oct-2009
89 0.0000 96 08-Oct-2009
91 0.0000 98 08-Oct-2009
86 0.0000 93 08-Oct-2009
89 0.0000 96 08-Oct-2009
72 10.2368 80 08-Oct-2009
68 14.0084 76 08-Oct-2009
62 26.5859 70 08-Oct-2009
76 10.4339 84 08-Oct-2009
89 13.9254 97 08-Oct-2009
89 0.0000 96 08-Oct-2009
82 26.7680 90 08-Oct-2009
94 0.0000 101 08-Oct-2009
90 10.1932 98 08-Oct-2009
70 10.1693 78 08-Oct-2009
96 0.0000 103 08-Oct-2009
94 0.0000 101 08-Oct-2009
89 0.0000 96 08-Oct-2009
87 0.0000 94 08-Oct-2009
90 10.9820 98 08-Oct-2009
99 15.0672 107 08-Oct-2009
107 11.0303 115 08-Oct-2009
95 10.9714 103 08-Oct-2009
104 10.7648 112 08-Oct-2009
93 11.3200 101 08-Oct-2009
103 11.2106 111 08-Oct-2009
59 10.3561 67 08-Oct-2009
57 13.8088 65 08-Oct-2009
57 9.8791 64 08-Oct-2009
57 13.8140 65 08-Oct-2009
96 0.0000 103 07-Jul-2009
106 0.0000 113 07-Jul-2009
92 11.1855 100 08-Oct-2009
102 10.1870 110 08-Oct-2009
96 0.0000 103 07-Jul-2009
106 0.0000 113 07-Jul-2009
92 11.3149 100 08-Oct-2009
102 10.1158 110 08-Oct-2009
96 0.0000 103 07-Jul-2009
106 0.0000 113 30-Jul-2009
92 10.8692 100 08-Oct-2009
102 10.1638 110 08-Oct-2009
96 0.0000 103 07-Jul-2009
107 10.0224 115 08-Oct-2009
109 10.0198 117 22-Sep-2009
92 11.4514 100 08-Oct-2009
102 10.0684 110 08-Oct-2009
103 10.0477 111 08-Oct-2009
96 0.0000 103 07-Jul-2009
106 0.0000 113 07-Jul-2009
108 0.0000 115 07-Jul-2009
92 12.1414 100 08-Oct-2009
102 10.0859 110 08-Oct-2009
104 10.0856 112 08-Oct-2009
96 0.0000 103 07-Jul-2009
110 0.0000 117 07-Jul-2009
106 0.0000 113 07-Jul-2009
92 11.3986 100 08-Oct-2009
106 10.0949 114 08-Oct-2009
101 10.0446 109 08-Oct-2009
96 0.0000 103 07-Jul-2009
110 0.0000 117 07-Jul-2009
106 0.0000 113 07-Jul-2009
92 11.5017 100 08-Oct-2009
106 10.0954 114 08-Oct-2009
52 10.3151 60 08-Oct-2009
51 11.0403 59 08-Oct-2009
49 28.3751 57 08-Oct-2009
62 14.2022 70 08-Oct-2009
69 16.4503 77 08-Oct-2009
63 0.0000 70 07-Jul-2009
61 0.0000 68 07-Jul-2009
63 14.4351 71 08-Oct-2009
71 10.8319 79 08-Oct-2009
63 14.4761 71 08-Oct-2009
71 10.8457 79 08-Oct-2009
53 14.4438 61 08-Oct-2009
67 11.5734 75 08-Oct-2009
63 11.0377 71 08-Oct-2009
65 10.9442 73 08-Oct-2009
63 12.4823 71 08-Oct-2009
58 12.3893 66 08-Oct-2009
55 17.7833 63 08-Oct-2009
62 16.8376 70 08-Oct-2009
69 11.9891 77 08-Oct-2009
90 1009.4394 100 08-Oct-2009
82 1196.0283 92 08-Oct-2009
92 1002.4990 102 08-Oct-2009
91 1011.0383 101 08-Oct-2009
84 1195.3516 94 08-Oct-2009
94 1002.9803 104 08-Oct-2009
96 1010.3171 106 08-Oct-2009
88 1024.4006 98 08-Oct-2009
98 1923.7273 108 09-Jul-2009
97 1000.3112 107 08-Oct-2009
51 14.8004 59 08-Oct-2009
49 15.2572 57 08-Oct-2009
72 10.0066 80 08-Oct-2009
77 10.0027 85 08-Oct-2009
74 10.5199 82 08-Oct-2009
78 10.0067 86 08-Oct-2009
67 10.5021 75 08-Oct-2009
71 10.0027 79 08-Oct-2009
71 10.0027 79 08-Oct-2009
63 10.5402 71 08-Oct-2009
72 10.0069 80 08-Oct-2009
57 119.0317 66 08-Oct-2009
55 148.2985 64 08-Oct-2009
40 17.8408 48 08-Oct-2009
38 11.882 45 08-Oct-2009
58 18.3753 66 08-Oct-2009
48 18.376 55 08-Oct-2009
60 13.0577 68 08-Oct-2009
59 18.3807 67 08-Oct-2009
59 21.126 66 08-Oct-2009
70 11.7502 78 08-Oct-2009
68 15.2102 76 08-Oct-2009
83 10.0612 91 08-Oct-2009
79 10.197 86 08-Oct-2009
56 17.9385 64 08-Oct-2009
79 25.8644 87 08-Oct-2009
71 11.1958 79 08-Oct-2009
45 14.8866 53 08-Oct-2009
42 14.2255 50 08-Oct-2009
42 14.2254 50 08-Oct-2009
62 36.798 69 08-Oct-2009
60 36.798 67 08-Oct-2009
98 1000.9801 108 08-Oct-2009
90 1030.1005 100 08-Oct-2009
86 1269.0814 96 08-Oct-2009
82 1233.5956 92 08-Oct-2009
70 1530.376 79 08-Oct-2009
73 2295.8133 83 08-Oct-2009
86 1415.9615 96 08-Oct-2009
88 1000.2141 98 08-Oct-2009
80 1210.0467 90 08-Oct-2009
89 1001.2328 99 08-Oct-2009
90 1023.7516 100 08-Oct-2009
81 1035.4214 91 08-Oct-2009
90 1001.0000 100 08-Oct-2009

82 1162.9094 92 08-Oct-2009
91 1001.2100 101 08-Oct-2009
82 1001.0000 92 08-Oct-2009
75 1155.5633 85 08-Oct-2009
85 1002.0439 95 08-Oct-2009
87 1002.0439 97 08-Oct-2009
84 1001.1854 94 08-Oct-2009
96 1001.0000 106 08-Oct-2009
88 1165.2965 98 08-Oct-2009
97 1001.2182 107 08-Oct-2009
94 10.0063 102 08-Oct-2009

86 10.3550 94 08-Oct-2009
65 10.0606 73 08-Oct-2009
64 13.4529 72 08-Oct-2009
62 15.7002 70 08-Oct-2009
86 1000.0000 96 08-Oct-2009
77 1084.4341 87 08-Oct-2009
80 1000.0000 90 08-Oct-2009
72 1077.7007 82 08-Oct-2009
81 1000.2572 91 08-Oct-2009
91 1000.0000 101 08-Oct-2009
83 1086.5098 93 08-Oct-2009
86 1001.9102 96 22-Sep-2008
85 1000.0025 95 08-Sep-2008
88 10.0030 96 08-Oct-2009
66 22.0529 74 08-Oct-2009
81 15.0929 89 08-Oct-2009
75 10.0032 83 08-Oct-2009
90 10.0034 98 08-Oct-2009
75 10.1169 83 08-Oct-2009
71 24.4371 79 08-Oct-2009
81 10.8102 89 08-Oct-2009
79 10.8023 87 08-Oct-2009
85 10.8383 93 08-Oct-2009
89 10.0259 97 08-Oct-2009
93 10.0000 101 08-Oct-2009
84 14.4398 92 08-Oct-2009
92 10.0195 100 08-Oct-2009
92 10.0121 100 08-Oct-2009
66 16.3694 74 08-Oct-2009
64 24.0926 72 08-Oct-2009
75 10.1071 83 08-Oct-2009
81 10.0410 89 08-Oct-2009
66 16.4534 74 08-Oct-2009
75 10.0410 83 08-Oct-2009
83 10.0410 91 08-Oct-2009
55 10.0410 63 08-Oct-2009
76 10.0484 84 08-Oct-2009
58 16.4240 66 08-Oct-2009
72 10.0484 80 08-Oct-2009
71 10.0420 79 08-Oct-2009
84 10.0410 92 08-Oct-2009
90 10.0410 98 08-Oct-2009
71 10.9734 79 08-Oct-2009
85 10.0410 93 08-Oct-2009
69 18.2366 77 08-Oct-2009
70 12.41 76 08-Oct-2009
78 10.1042 86 08-Oct-2009
64 18.0361 72 08-Oct-2009
82 10.0000 90 02-Apr-2008
71 11.9890 79 08-Oct-2009
90 10.1134 98 17-Aug-2009
88 10.0304 96 08-Oct-2009
80 11.7160 88 08-Oct-2009
72 10.3010 80 08-Oct-2009
74 10.9862 82 08-Oct-2009
73 10.3593 81 08-Oct-2009
62 15.1400 70 08-Oct-2009
82 10.0516 90 08-Oct-2009
64 0 66 04-Nov-2008
74 14.2171 82 08-Oct-2009
83 10.0851 91 08-Oct-2009
74 11.2444 82 08-Oct-2009
106 1000.1000 116 08-Oct-2009

89 1152.5456 99 08-Oct-2009
107 1000.2000 117 08-Oct-2009
100 1000.0000 110 08-Oct-2009
83 1151.3184 93 08-Oct-2009
101 1000.2000 111 08-Oct-2009
84 10.0100 92 08-Oct-2009
76 21.5200 84 08-Oct-2009
83 12.4000 91 08-Oct-2009
91 1000.2000 101 08-Oct-2009
83 1293.6540 93 08-Oct-2009
92 1000.2000 102 08-Oct-2009
90 10.0000 98 05-Aug-2009
82 10.0007 90 01-Jun-2009
83 10.0000 91 08-Oct-2009
83 N.A. 88 26-Dec-2008
75 10.6487 83 08-Oct-2009
85 10.0028 93 08-Oct-2009
84 10.0007 92 08-Oct-2009
96 10.0000 104 16-Jul-2009
88 10.0009 96 10-Aug-2009
98 10.0029 106 18-Sep-2008
95 0.0000 102 19-May-2009
65 12.6819 73 08-Oct-2009
57 13.5374 65 08-Oct-2009
67 13.1094 75 08-Oct-2009
66 12.7230 74 08-Oct-2009
87 10.0025 95 08-Oct-2009
79 12.2974 87 08-Oct-2009
89 10.0000 97 08-Oct-2009
88 10.0255 96 08-Oct-2009
80 10.0025 88 08-Oct-2009
72 12.1589 80 08-Oct-2009
82 10.0131 90 08-Oct-2009
81 10.0033 89 08-Oct-2009
93 10.0382 101 08-Oct-2009
85 12.3394 93 08-Oct-2009
95 10.0000 103 08-Oct-2009
94 10.0000 102 08-Oct-2009
86 10.0030 94 08-Oct-2009
78 13.7459 86 08-Oct-2009
93 0.0000 100 08-Oct-2009
85 0.0000 92 08-Oct-2009
91 10.0030 99 08-Oct-2009
83 11.2242 91 08-Oct-2009
91 0.0000 98 08-Oct-2009
90 0.0000 97 08-Oct-2009
72 13.5050 80 08-Oct-2009
89 10.0238 97 08-Oct-2009
81 10.0000 89 08-Oct-2009
77 10.0000 85 08-Oct-2009
75 15.7369 83 08-Oct-2009
83 1000.6730 93 08-Oct-2009
84 1412.5586 94 08-Oct-2009
84 1055.3184 94 08-Oct-2009
100 1000.6730 110 08-Oct-2009
92 1363.4061 102 08-Oct-2009
101 1001.0889 111 08-Oct-2009
101 1512.3400 111 08-Oct-2009
93 2230.8120 103 08-Oct-2009
102 1244.9972 112 08-Oct-2009
113 1000.6730 123 08-Oct-2009
105 1342.1735 115 08-Oct-2009
114 1021.7273 124 08-Oct-2009
81 10.4266 89 08-Oct-2009
75 15.0312 83 08-Oct-2009
86 10.6364 94 08-Oct-2009
78 18.8657 86 08-Oct-2009
87 10.6286 95 08-Oct-2009
57 10.1982 65 08-Oct-2009
57 10.274 64 08-Oct-2009
58 10.3137 66 08-Oct-2009
47 17.9028 55 08-Oct-2009
70 12.2598 78 08-Oct-2009
71 12.4821 79 02-Apr-2008
76 12.5072 84 08-Oct-2009
61 18.1308 69 08-Oct-2009
56 18.0932 64 08-Oct-2009
65 10.4401 73 08-Oct-2009
67 10.5299 75 08-Oct-2009
66 10.4678 74 08-Oct-2009
55 14.8399 63 08-Oct-2009
70 10.0056 78 08-Oct-2009
72 10.0859 80 08-Oct-2009
71 10.2393 79 08-Oct-2009
60 13.9525 68 08-Oct-2009
67 10.1930 75 08-Oct-2009
68 10.0205 76 08-Oct-2009
57 14.7222 65 08-Oct-2009
88 11.8515 96 08-Oct-2009
90 10.0115 98 08-Oct-2009
89 11.8583 97 08-Oct-2009
85 10.0113 93 08-Oct-2009
78 10.0163 86 08-Oct-2009
95 22.4204 103 08-Oct-2009
90 10.0022 98 08-Oct-2009
90 10.011 97 02-Nov-2008
91 10.0075 99 08-Oct-2009
89 13.3392 97 08-Oct-2009
81 10.0157 89 08-Oct-2009
91 10.0530 99 05-Oct-2009
93 13.0414 101 08-Oct-2009
69 11.8514 77 08-Oct-2009
71 10.0109 79 08-Oct-2009
63 11.8834 71 08-Oct-2009
61 21.9250 69 08-Oct-2009
84 11.8453 92 08-Oct-2009
82 22.2908 90 08-Oct-2009
87 11.8502 95 08-Oct-2009
93 10.2006 103 30-Mar-2009
51 14.8427 59 08-Oct-2009
87 10.0010 95 08-Oct-2009
93 10.0268 101 08-Oct-2009
89 10.0279 97 08-Oct-2009
88 10.0061 96 08-Oct-2009
80 12.6939 88 08-Oct-2009
55 10.5819 63 08-Oct-2009
45 16.1400 53 08-Oct-2009
58 10.0166 66 08-Oct-2009
72 16.2479 80 08-Oct-2009
66 10.5816 74 08-Oct-2009
67 10.0131 75 08-Oct-2009
63 1001.8514 73 08-Oct-2009
61 1000.2100 71 08-Oct-2009
53 1269.1944 63 08-Oct-2009
63 1004.3474 73 08-Oct-2009
49 10.1751 57 08-Oct-2009
63 10.0125 71 08-Oct-2009
55 12.4059 63 08-Oct-2009
65 10.0475 73 08-Oct-2009
64 10.0110 72 08-Oct-2009
83 10.2278 91 25-Feb-2009
95 10.0000 103 25-Feb-2009
85 10.0000 93 25-Feb-2009
81 10.0000 89 25-Feb-2009
90 10.0000 98 25-Feb-2009
92 10.2278 100 25-Feb-2009
91 10.0000 99 25-Feb-2009
75 10.0000 83 25-Feb-2009
76 10.0000 84 25-Feb-2009
86 10.0000 94 25-Feb-2009
88 10.0000 96 25-Feb-2009
85 10.0000 93 25-Feb-2009
75 10.0121 83 08-Oct-2009
67 14.1793 75 08-Oct-2009
76 10.0567 84 08-Oct-2009
69 10.7873 77 08-Oct-2009
61 18.9476 69 08-Oct-2009
70 10.8271 78 08-Oct-2009
81 10.0048 89 08-Oct-2009
73 13.4720 81 08-Oct-2009
82 10.0000 90 08-Oct-2009
75 10.0547 83 18-Sep-2009
74 10.3588 82 18-Sep-2009
66 13.9284 74 18-Sep-2009
80 10.5534 88 18-Sep-2009
78 10.4894 86 18-Sep-2009
75 10.7792 83 18-Sep-2009
73 10.0883 81 08-Oct-2009
71 14.5510 79 08-Oct-2009
56 12.9395 64 08-Oct-2009
61 10.4302 69 08-Oct-2009
78 10.4351 86 08-Oct-2009
76 14.8675 84 08-Oct-2009
85 10.0000 93 08-Oct-2009
67 13.9460 75 08-Oct-2009
55 10.6779 63 08-Oct-2009
53 24.6401 61 08-Oct-2009
82 10.0159 90 08-Oct-2009
87 10.0165 95 08-Oct-2009
79 14.1353 87 08-Oct-2009
89 10.0000 97 08-Oct-2009
95 10.0112 103 08-Oct-2009
92 10.0660 100 08-Oct-2009
96 10.2549 104 08-Oct-2009
76 12.3337 84 08-Oct-2009
93 10.0118 101 08-Oct-2009
90 10.1146 98 08-Oct-2009
94 10.2702 102 08-Oct-2009
72 12.6042 80 08-Oct-2009
98 10.0053 106 08-Oct-2009
95 10.1742 103 08-Oct-2009
99 10.2929 107 08-Oct-2009
79 12.7011 87 08-Oct-2009
95 10.0173 103 08-Oct-2009

94 10.0150 102 08-Oct-2009
100 10.0000 108 18-Sep-2008
65 10.7457 73 08-Oct-2009
96 10.0321 104 08-Oct-2009
109 10.0505 117 08-Oct-2009
108 10.0075 116 08-Oct-2009
106 10.0079 114 08-Oct-2009
112 10.0000 120 08-Dec-2008
77 11.6719 85 08-Oct-2009
65 17.9319 73 08-Oct-2009
73 10.0256 81 08-Oct-2009
74 12.2281 82 08-Oct-2009
82 12.2281 90 08-Oct-2009
76 10.0392 84 08-Oct-2009
74 18.2992 82 08-Oct-2009
55 10.0252 63 08-Oct-2009
53 17.5651 61 08-Oct-2009
50 10.9801 58 08-Oct-2009
48 16.5188 56 08-Oct-2009
68 1007.7414 78 30-Mar-2009
77 1016.2161 87 08-Oct-2009
69 1018.3214 79 08-Oct-2009
79 1018.3865 89 08-Oct-2009
78 1017.2235 88 08-Oct-2009
86 923.6861 95 03-Feb-2009
80 1040.0047 90 13-Oct-2008
89 1001.1378 99 28-Jul-2008
71 962.4615 80 18-May-2009
80 935.9038 89 08-Oct-2009
72 983.0290 81 08-Oct-2009
82 939.3703 91 08-Oct-2009
81 937.2295 90 08-Oct-2009
92 919.3133 101 10-Nov-2008
84 965.9260 93 16-Oct-2008
95 1000.9170 105 31-Aug-2008
78 10.0022 86 08-Oct-2009
77 10.1201 85 08-Oct-2009
75 17.4915 83 08-Oct-2009
94 10.0007 102 08-Oct-2009
86 14.0651 94 08-Oct-2009
96 10.0552 104 08-Oct-2009
95 10.0570 103 08-Oct-2009
101 10.0022 109 08-Oct-2009
93 14.7759 101 08-Oct-2009
103 10.0137 111 08-Oct-2009
102 10.0018 110 08-Oct-2009
80 10.0128 88 08-Oct-2009
73 10.0007 81 08-Oct-2009
65 14.0624 73 08-Oct-2009
80 10.0007 88 08-Oct-2009
72 14.1427 80 08-Oct-2009
82 11.5447 90 08-Oct-2009
81 10.0007 89 08-Oct-2009
75 10.6901 83 08-Oct-2009
74 10.0007 82 08-Oct-2009
93 10.0247 101 08-Oct-2009
85 10.4975 93 08-Oct-2009
95 10.4006 103 08-Oct-2009
94 10.1161 102 08-Oct-2009
87 10.0247 95 08-Oct-2009
79 10.9790 87 08-Oct-2009
89 10.5379 97 08-Oct-2009
88 10.1048 96 08-Oct-2009
77 10.0000 85 08-Oct-2009
55 12.8617 63 08-Oct-2009
72 10.0128 80 08-Oct-2009
62 13.9018 70 20-May-2008
74 14.1641 82 26-Aug-2008
76 11.1415 84 08-Oct-2009
63 10.9192 71 08-Oct-2009
61 14.8219 69 08-Oct-2009
85 15.2872 93 08-Oct-2009
77 22.0203 85 08-Oct-2009
80 21.7744 88 08-Oct-2009
79 15.3083 87 08-Oct-2009
96 15.2426 104 08-Oct-2009
100 21.6676 108 08-Oct-2009
90 10.3454 98 08-Oct-2009
87 13.3275 95 08-Oct-2009
96 12.1693 104 08-Oct-2009
89 10.0031 97 08-Oct-2009
83 13.5956 91 08-Oct-2009
89 10.0055 97 08-Oct-2009
73 13.5956 81 08-Oct-2009
77 10.0064 85 08-Oct-2009
69 12.3664 77 08-Oct-2009
78 10.0079 86 08-Oct-2009
63 12.2581 71 08-Oct-2009
72 10.0077 80 08-Oct-2009
83 10.0064 91 08-Oct-2009
75 12.3968 83 08-Oct-2009
85 10.0357 93 22-Sep-2008
84 10.0063 92 30-Sep-2009
77 10.0000 85 08-Oct-2009
56 11.0569 64 08-Oct-2009
86 1026.2355 96 08-Oct-2009
84 1024.9045 94 08-Oct-2009
76 1632.1036 86 08-Oct-2009
86 1025.9625 96 08-Oct-2009
87 1024.9262 97 08-Oct-2009
79 1644.3846 89 08-Oct-2009
88 1025.5491 98 08-Oct-2009
88 1026.2917 98 08-Oct-2009
65 16.7503 73 08-Oct-2009
83 10.3161 91 08-Oct-2009
81 15.5699 89 08-Oct-2009
42 20.0954 50 08-Oct-2009
46 10.7806 54 08-Oct-2009
87 10.1504 95 08-Oct-2009
82 10.6084 90 08-Oct-2009
80 10.0325 88 08-Oct-2009
72 14.3676 80 08-Oct-2009
87 N.A. 92 08-Oct-2009
82 N.A. 87 08-Oct-2009
86 10.0325 94 08-Oct-2009
78 14.2102 86 08-Oct-2009
80 1000.5600 90 08-Oct-2009
72 1011.0928 82 08-Oct-2009
73 1000.5200 83 08-Oct-2009
65 1010.5642 75 08-Oct-2009
74 1000.8055 84 08-Oct-2009
88 10.7243 96 08-Oct-2009
68 18.6269 76 08-Oct-2009
83 10.0953 91 08-Oct-2009
79 10.4095 87 08-Oct-2009
77 10.2772 85 08-Oct-2009
75 10.6342 83 08-Oct-2009
95 10.0953 103 08-Oct-2009
95 0.0000 102 08-Oct-2009
83 19.0332 91 08-Oct-2009
87 0.0000 94 08-Oct-2009
98 11.1714 106 08-Oct-2009
91 0.0000 98 08-Oct-2009
99 10.0953 107 08-Oct-2009
102 0.0000 109 08-Oct-2009
88 18.8282 96 08-Oct-2009
100 10.3235 108 08-Oct-2009
102 0.0000 109 08-Oct-2009
99 10.6543 107 08-Oct-2009
68 1114.3379 78 08-Oct-2009
69 1500.6337 79 08-Oct-2009
70 1020.3631 80 08-Oct-2009
69 1146.7718 79 08-Oct-2009
70 1116.8143 80 08-Oct-2009
76 1145.8403 86 08-Oct-2009
71 2076.6278 81 08-Oct-2009
81 1666.1304 91 08-Oct-2009
74 1114.5200 84 08-Oct-2009
76 1150.0637 86 08-Oct-2009
75 1150.7760 85 08-Oct-2009
70 1002.6089 80 08-Oct-2009
67 1241.2878 77 08-Oct-2009
71 1005.6500 81 08-Oct-2009
56 10.0000 64 08-Oct-2009
54 10.0000 62 08-Oct-2009
58 10.0051 66 08-Oct-2009
51 10.0114 59 08-Oct-2009
49 11.8840 57 08-Oct-2009
64 10.0000 72 08-Oct-2009
62 1465.5711 72 08-Oct-2009
62 1052.5595 72 08-Oct-2009
69 1019.4457 79 08-Oct-2009
67 1483.4219 77 08-Oct-2009
65 1025.8749 75 08-Oct-2009
65 1023.1954 75 08-Oct-2009
60 1062.3623 70 08-Oct-2009
60 10.2831 68 08-Oct-2009
62 10.0645 70 08-Oct-2009
65 10.0790 73 08-Oct-2009
57 10.2615 65 08-Oct-2009
66 10.1415 74 08-Oct-2009
52 10.3515 60 08-Oct-2009
61 10.1651 69 08-Oct-2009
50 13.1176 58 08-Oct-2009
66 10.7230 74 08-Oct-2009
62 0 64 08-Oct-2009
84 0 86 08-Oct-2009
81 0 83 08-Oct-2009
89 0 91 08-Oct-2009
85 0 87 08-Oct-2009
87 0 89 08-Oct-2009
76 0 78 08-Oct-2009
72 0 74 08-Oct-2009
78 0 80 08-Oct-2009
75 0 77 08-Oct-2009
83 0 85 08-Oct-2009
79 0 81 08-Oct-2009
81 0 83 08-Oct-2009
80 0 82 08-Oct-2009
77 0 79 08-Oct-2009
85 0 87 08-Oct-2009
81 0 83 08-Oct-2009
63 0 65 08-Oct-2009
71 1.0000 78 08-Oct-2009
74 1.0000 81 08-Oct-2009
55 1011.3507 65 08-Oct-2009
63 1002.5967 73 08-Oct-2009
50 1835.8796 60 08-Oct-2009
42 2526.5494 52 08-Oct-2009
42 1846.8788 52 08-Oct-2009
84 883.5673 93 08-Oct-2009
81 1000.0000 91 08-Oct-2009
76 501.4120 85 08-Oct-2009
83 94.4992 91 08-Oct-2009
70 174.4152 79 08-Oct-2009
44 328.2507 53 08-Oct-2009
42 169.7933 51 08-Oct-2009
44 502.8729 53 08-Oct-2009
79 901.3012 88 08-Oct-2009
36 523.8462 45 08-Oct-2009
115 136.4461 125 13-Aug-2008

115 175.3048 125 13-Aug-2008
64 11.8505 72 07-Oct-2009
63 11.8505 71 07-Oct-2009
58 0.0000 65 07-Jan-2009
61 11.3483 69 07-Oct-2009
57 11.2492 65 07-Oct-2009
60 11.2492 68 07-Oct-2009
70 13.5139 78 08-Oct-2009
80 0.0000 87 08-Oct-2009
78 0.0000 85 08-Oct-2009
59 0.0000 66 07-Oct-2009
57 0.0000 64 07-Oct-2009
60 0.0000 67 07-Oct-2009
58 0.0000 65 07-Oct-2009
75 0.0000 82 08-Oct-2009
73 0.0000 80 08-Oct-2009
75 0.0000 82 08-Oct-2009
73 0.0000 80 08-Oct-2009
39 0.00 44 31-Mar-2008
59 0.00 64 08-Oct-2009
59 0.00 64 08-Oct-2009
51 42.0793 59 31-Mar-2009
61 12.3105 69 08-Oct-2009
59 12.3108 67 08-Oct-2009
70 N.A. 75 08-Oct-2009
68 N.A. 73 08-Oct-2009
73 0.0000 80 08-Oct-2009
71 0.0000 78 08-Oct-2009
103 11.4777 111 08-Oct-2009

99 11.4777 107 08-Oct-2009
63 N.A. 68 07-Oct-2009
61 N.A. 66 07-Oct-2009
69 0.0000 76 08-Oct-2009
67 0.0000 74 08-Oct-2009
49 0.0000 56 08-Oct-2009
56 44.28 62 08-Oct-2009
63 11.23 69 08-Oct-2009
61 11.23 67 08-Oct-2009
71 12.16 77 08-Oct-2009
72 12.16 78 08-Oct-2009
65 10.0000 73 20-Apr-2009
63 10.5564 71 20-Apr-2009
119 12.6660 127 07-Oct-2009
79 12.6660 87 07-Oct-2009
109 13.316 116 07-Oct-2009
93 13.3168 101 07-Oct-2009
109 10.6393 117 07-Oct-2009
92 10.639 99 07-Oct-2009
94 0.0000 101 08-Oct-2009

92 0.0000 99 08-Oct-2009
79 0.0000 86 08-Oct-2009
77 0.0000 84 08-Oct-2009
90 0.0000 97 08-Oct-2009
88 0.0000 95 08-Oct-2009
91 0.0000 98 08-Oct-2009
89 0.0000 96 08-Oct-2009
91 0.0000 98 08-Oct-2009
89 0.0000 96 08-Oct-2009
76 0.0000 83 08-Oct-2009
74 0.0000 81 08-Oct-2009
46 10.3 51 08-Oct-2009
56 10 59 08-Apr-2009
62 11.003 69 08-Apr-2009
68 11.367 75 27-Jul-2009
64 11.61 70 08-Oct-2009
65 11.61 71 08-Oct-2009
81 9.6479 88 08-Oct-2009
79 9.6479 86 08-Oct-2009
62 12.7100 70 08-Oct-2009
60 12.7100 68 08-Oct-2009
67 0.00 72 08-Oct-2009
65 0.00 70 08-Oct-2009
59 0.00 64 08-Oct-2009
60 0.00 65 08-Oct-2009
74 12.3853 82 07-Oct-2009
70 12.2927 78 07-Oct-2009
68 12.2927 76 07-Oct-2009
62 10.5585 70 07-Oct-2009
61 11.4780 69 07-Oct-2009
61 10.5280 69 07-Oct-2009
60 11.4467 68 07-Oct-2009
71 10.4400 79 07-Oct-2009
60 7.8034 67 08-Oct-2009
65 7.7993 72 08-Oct-2009
77 11.5093 85 08-Oct-2009
75 11.5102 83 08-Oct-2009
70 10.5168 78 08-Oct-2009
68 11.3583 76 08-Oct-2009
55 0 57 08-Oct-2009
54 0 56 08-Oct-2009
57 0 59 08-Oct-2009
55 0 57 08-Oct-2009
65 0 67 08-Oct-2009
63 0 65 08-Oct-2009
52 9.2275 59 07-Oct-2009
50 9.2275 57 07-Oct-2009
63 9.5074 70 08-Oct-2009
61 9.5074 68 08-Oct-2009
117 0.0000 124 14-Oct-2008

115 0.0000 122 14-Oct-2008
84 N.A. 89 08-Oct-2009
62 N.A. 67 08-Oct-2009
60 N.A. 65 08-Oct-2009
86 N.A. 91 08-Oct-2009
79 N.A. 84 08-Oct-2009
79 N.A. 84 08-Oct-2009
89 N.A. 94 08-Oct-2009
87 N.A. 92 08-Oct-2009
82 N.A. 87 08-Oct-2009
80 N.A. 85 08-Oct-2009
72 10.2335 80 08-Oct-2009
74 10.2335 82 08-Oct-2009
72 10.2335 80 08-Oct-2009
60 0.0000 67 08-Oct-2009
58 0.0000 65 08-Oct-2009
66 0.0000 73 07-Oct-2009
64 0.0000 71 07-Oct-2009
59 9.647 65 08-Oct-2009
57 9.647 63 08-Oct-2009
64 8.693 70 07-Oct-2009
62 8.693 68 07-Oct-2009
68 7.028 74 08-Oct-2009
66 7.028 72 08-Oct-2009
63 0.0000 70 08-Oct-2009
61 0.0000 68 08-Oct-2009
65 0.0000 72 08-Oct-2009
63 0.0000 70 08-Oct-2009
58 0.0000 65 08-Oct-2009
56 0.0000 63 08-Oct-2009
100 9.7400 107 08-Oct-2009

98 9.7400 105 08-Oct-2009
97 9.5900 104 08-Oct-2009
95 9.5900 102 08-Oct-2009
85 12.4978 93 08-Oct-2009
82 12.4978 90 08-Oct-2009
59 0.00 64 08-Oct-2009
57 0.00 62 08-Oct-2009
64 0.00 69 08-Oct-2009
62 0.00 67 08-Oct-2009
58 0.00 63 08-Oct-2009
56 0.00 61 08-Oct-2009
65 0.00 70 08-Oct-2009
63 0.00 68 08-Oct-2009
59 7.4224 66 06-Oct-2009
56 7.4224 63 06-Oct-2009
73 N.A. 78 08-Oct-2009
71 N.A. 76 08-Oct-2009
83 N.A. 88 08-Oct-2009
81 N.A. 86 08-Oct-2009
47 N.A. 52 08-Oct-2009
45 N.A. 50 08-Oct-2009
63 N.A. 68 08-Oct-2009
61 N.A. 66 08-Oct-2009
77 0.0000 84 08-Oct-2009
75 0.0000 82 08-Oct-2009
76 0.0000 83 08-Oct-2009
74 0.0000 81 08-Oct-2009
70 0.0000 77 08-Oct-2009
69 0.0000 76 08-Oct-2009
55 13.1052 63 08-Oct-2009
58 13.0573 66 08-Oct-2009
69 0.0000 76 07-Oct-2009
67 0.0000 74 07-Oct-2009
66 9.13 71 08-Oct-2009
67 9.13 72 08-Oct-2009
57 9.51 62 08-Oct-2009
55 9.51 60 08-Oct-2009
56 13.3 61 08-Oct-2009
55 14.18 61 08-Oct-2009
89 1001.8517 99 17-Sep-2008
88 1112.2820 98 14-Sep-2009
83 1000.0000 93 14-Sep-2009
81 1103.9577 91 14-Sep-2009
85 1002.1495 95 08-Oct-2009
84 1051.3813 94 27-Feb-2009
78 1002.0938 88 08-Oct-2009
77 1074.0616 87 08-Oct-2009
92 1000.0000 102 20-Nov-2008
90 1027.2220 100 20-Nov-2008
84 1002.0064 94 08-Oct-2009
83 1067.2403 93 08-Oct-2009
87 10.2576 95 04-Nov-2008
89 10.0000 97 04-Nov-2008
81 10.0000 89 04-Nov-2008
80 10.2551 88 04-Nov-2008
79 0.0000 86 26-May-2008
78 0.0000 85 26-May-2008
78 0.0000 85 17-Apr-2008
77 0.0000 84 17-Apr-2008
71 0.0000 78 17-Apr-2008
70 0.0000 77 17-Apr-2008
79 0.0000 86 15-Jul-2009
78 0.0000 85 15-Jul-2009
72 0.0000 79 15-Jul-2009
71 0.0000 78 15-Jul-2009
78 0.0000 85 01-Jul-2008
78 0.0000 85 03-Jul-2009
72 0.0000 79 03-Jul-2009
71 0.0000 78 03-Jul-2009
64 0.0000 71 13-May-2008
63 0.0000 70 13-May-2008
64 0.0000 71 09-May-2008
63 0.0000 70 09-May-2008
66 0.0000 73 28-Apr-2008
65 0.0000 72 28-Apr-2008
78 0.0000 85 08-Apr-2008
77 0.0000 84 08-Apr-2008
71 0.0000 78 08-Apr-2008
70 0.0000 77 08-Apr-2008
64 0.0000 71 16-Apr-2008
63 0.0000 70 16-Apr-2008
78 0.0000 85 16-Apr-2008
77 0.0000 84 16-Apr-2008
72 0.0000 79 08-Apr-2008
71 0.0000 78 08-Apr-2008
78 0.0000 85 08-Apr-2008
77 0.0000 84 08-Apr-2008
80 0.0000 87 02-May-2008
79 0.0000 86 02-May-2008
73 0.0000 80 02-May-2008
72 0.0000 79 02-May-2008
80 0.0000 87 03-Jun-2008
79 0.0000 86 03-Jun-2008
73 0.0000 80 03-Jun-2008
72 0.0000 79 03-Jun-2008
78 10.0000 86 22-Dec-2008
78 10.0000 86 22-Dec-2008
77 10.4736 85 22-Dec-2008
77 10.4736 85 22-Dec-2008
73 10.0627 81 06-May-2008
71 10.2971 79 07-May-2008
62 0.0000 69 18-Mar-2008
61 0.0000 68 18-Mar-2008
90 0.0000 97 08-Apr-2009
88 0.0000 95 08-Apr-2009
85 11.0392 93 07-Oct-2009
83 11.0392 91 07-Oct-2009
90 0.0000 97 08-Apr-2009
90 11.5462 98 07-Oct-2009
85 11.5462 93 07-Oct-2009
83 11.5462 91 07-Oct-2009
90 0.0000 97 08-Apr-2009
88 0.0000 95 08-Apr-2009
85 11.5061 93 07-Oct-2009
83 11.5061 91 07-Oct-2009
90 0.0000 97 08-Apr-2009
88 0.0000 95 08-Apr-2009
85 11.8704 93 07-Oct-2009
83 11.8704 91 07-Oct-2009
86 0.0000 93 04-Aug-2008
85 0.0000 92 04-Aug-2008
77 0.0000 84 10-Jun-2009
76 0.0000 83 10-Jun-2009
84 0.0000 91 10-Jun-2009
83 0.0000 90 10-Jun-2009
90 0.0000 97 26-Aug-2008
83 0.0000 90 26-Aug-2008
82 0.0000 89 26-Aug-2008
88 0.0000 95 26-Aug-2008
90 0.0000 97 11-Sep-2008
83 0.0000 90 11-Sep-2008
82 0.0000 89 11-Sep-2008
88 0.0000 95 11-Sep-2008
90 0.0000 97 10-Oct-2008
83 0.0000 90 10-Oct-2008
82 0.0000 89 10-Oct-2008
88 0.0000 95 10-Oct-2008
90 0.0000 97 08-Apr-2009
83 0.0000 90 08-Apr-2009
82 0.0000 89 08-Apr-2009
88 0.0000 95 08-Apr-2009
90 0.0000 97 20-Apr-2009
83 0.0000 90 20-Apr-2009
82 0.0000 89 20-Apr-2009
88 0.0000 95 20-Apr-2009
89 10.7268 97 08-Oct-2009
87 11.5936 95 08-Oct-2009
82 10.7268 90 08-Oct-2009
80 11.5936 88 08-Oct-2009
92 0.0000 99 15-Apr-2009
91 0.0000 98 15-Apr-2009
85 0.0000 92 15-Apr-2009
84 0.0000 91 15-Apr-2009
90 0.0000 97 28-Apr-2009
89 0.0000 96 28-Apr-2009
72 0 74 04-Feb-2008
82 0.0000 89 28-Apr-2009
88 0.0000 95 22-Apr-2009
87 0.0000 94 22-Apr-2009
81 0.0000 88 22-Apr-2009
80 0.0000 87 22-Apr-2009
89 0.0000 96 05-May-2009
88 0.0000 95 05-May-2009
82 0.0000 89 05-May-2009
81 0.0000 88 05-May-2009
89 0.0000 96 12-May-2009
88 0.0000 95 12-May-2009
82 0.0000 89 12-May-2009
81 0.0000 88 12-May-2009
88 0.0000 95 26-Mar-2008
88 0.0000 95 02-Apr-2009
82 0.0000 89 02-Apr-2009
81 0.0000 88 02-Apr-2009
87 0.0000 94 03-Apr-2008
87 0.0000 94 08-Apr-2009
81 0.0000 88 08-Apr-2009
80 0.0000 87 08-Apr-2009
87 0.0000 94 03-Apr-2008
87 0.0000 94 04-May-2009
81 0.0000 88 04-May-2009
80 0.0000 87 04-May-2009
87 0.0000 94 03-Apr-2008
87 0.0000 94 06-May-2009
81 0.0000 88 06-May-2009
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66 11.1270 74 27-Aug-2009
69 10.0000 77 27-Aug-2009
68 11.0475 76 27-Aug-2009
67 0.0000 74 05-Nov-2008
66 0.0000 73 05-Nov-2008
69 0.0000 76 05-Nov-2008
68 0.0000 75 05-Nov-2008
67 0.0000 74 16-Jul-2009
66 0.0000 73 16-Jul-2009
69 0.0000 76 16-Jul-2009
68 0.0000 75 16-Jul-2009
67 10.0000 75 13-Oct-2008
66 10.2722 74 13-Oct-2008
69 10.0000 77 13-Oct-2008
68 10.2697 76 13-Oct-2008
67 0.0000 74 30-Jul-2009
66 0.0000 73 30-Jul-2009
69 0.0000 76 30-Jul-2009
68 0.0000 75 30-Jul-2009
66 0.0000 73 27-Aug-2009
66 11.1537 74 27-Aug-2009
69 10.0000 77 27-Aug-2009
68 11.1192 76 27-Aug-2009
66 0.0000 73 10-Sep-2009
66 11.1161 74 10-Sep-2009
69 10.0015 77 10-Sep-2009
68 11.0507 76 10-Sep-2009
61 0.0000 68 08-Oct-2009
61 11.0809 69 08-Oct-2009
61 10.1494 69 08-Oct-2009
60 11.0809 68 08-Oct-2009
62 0.0000 69 14-Jan-2009
61 0.0000 68 14-Jan-2009
61 0.0000 68 14-Jan-2009
60 0.0000 67 14-Jan-2009
70 10.0000 78 20-Nov-2008
71 10.0000 79 20-Nov-2008
70 10.7243 78 20-Nov-2008
66 10.9830 74 20-Nov-2008
70 10.0001 78 10-Dec-2008
70 10.0001 78 10-Dec-2008
73 10.0686 81 10-Dec-2008
71 11.0045 79 10-Dec-2008
71 11.0045 79 10-Dec-2008
67 11.0275 75 10-Dec-2008
67 11.0275 75 10-Dec-2008
71 10.0000 79 17-Dec-2008
73 10.0000 81 17-Dec-2008
72 10.7495 80 17-Dec-2008
68 10.2501 76 17-Dec-2008
154 N.A. 159 07-Oct-2009

149 N.A. 154 07-Oct-2009
147 N.A. 152 07-Oct-2009
147 N.A. 152 07-Oct-2009
144 N.A. 149 07-Oct-2009
154 N.A. 159 07-Oct-2009
152 N.A. 157 07-Oct-2009
147 N.A. 152 07-Oct-2009
145 N.A. 150 07-Oct-2009
154 N.A. 159 07-Oct-2009
152 N.A. 157 07-Oct-2009
146 N.A. 151 07-Oct-2009
144 N.A. 149 07-Oct-2009
145 N.A. 150 07-Oct-2009
151 N.A. 156 07-Oct-2009
146 N.A. 151 07-Oct-2009
149 N.A. 154 07-Oct-2009
147 N.A. 152 07-Oct-2009
154 N.A. 159 07-Oct-2009
149 N.A. 154 07-Oct-2009
147 N.A. 152 07-Oct-2009
126 11.1413 134 13-Jul-2009
121 11.0987 129 13-Jul-2009
119 11.0987 127 13-Jul-2009
111 0.0000 118 22-Oct-2008
109 0.0000 116 22-Oct-2008
117 0.0000 124 11-Jul-2008
115 0.0000 122 11-Jul-2008
117 0.0000 124 21-Jul-2008
115 0.0000 122 21-Jul-2008
117 0.0000 124 28-Jul-2008
115 0.0000 122 28-Jul-2008
102 10.9522 110 08-Jun-2009
100 10.9522 108 08-Jun-2009
95 10.9181 103 08-Jun-2009
93 10.9181 101 08-Jun-2009
96 N.A. 101 25-Jun-2008
100 11.0318 108 29-Jun-2009
95 10.9587 103 29-Jun-2009
93 10.9587 101 29-Jun-2009
121 0.0000 128 01-Sep-2008
119 0.0000 126 01-Sep-2008
121 0.0000 128 08-Sep-2008
119 0.0000 126 08-Sep-2008
111 N.A. 116 07-Oct-2009
109 N.A. 114 07-Oct-2009
116 N.A. 121 07-Oct-2009
114 N.A. 119 07-Oct-2009
109 N.A. 114 07-Oct-2009
107 N.A. 112 07-Oct-2009
115 11.1295 123 27-Jul-2009
113 11.1295 121 27-Jul-2009
108 11.0874 116 27-Jul-2009
106 11.0874 114 27-Jul-2009
119 0.0000 126 12-Nov-2008
115 N.A. 120 20-Aug-2009
113 N.A. 118 20-Aug-2009
110 0 112 06-Aug-2008
120 N.A. 125 10-Aug-2009
115 N.A. 120 10-Aug-2009
113 N.A. 118 10-Aug-2009
121 10.5656 131 17-Mar-2009
119 10.5656 129 17-Mar-2009
114 10.5533 124 17-Mar-2009
112 10.5533 122 17-Mar-2009
123 10.5728 133 25-Mar-2009
116 10.5656 126 25-Mar-2009
114 10.5656 124 25-Mar-2009
115 N.A. 120 24-Sep-2009
113 N.A. 118 24-Sep-2009
108 N.A. 113 24-Sep-2009
106 N.A. 111 24-Sep-2009
115 N.A. 120 08-Oct-2009
113 N.A. 118 08-Oct-2009
108 N.A. 113 08-Oct-2009
106 N.A. 111 08-Oct-2009
115 N.A. 120 07-Oct-2009
113 N.A. 118 07-Oct-2009
108 N.A. 113 07-Oct-2009
106 N.A. 111 07-Oct-2009
119 0.0000 126 21-Jan-2009
115 0.0000 122 29-Oct-2008
112 0.0000 119 21-Jan-2009
110 0.0000 117 21-Jan-2009
123 10.2930 133 17-Feb-2009
121 10.2930 131 17-Feb-2009
116 10.2906 126 17-Feb-2009
114 10.2906 124 17-Feb-2009
121 0.0000 128 01-Dec-2008
119 0.0000 126 01-Dec-2008
114 0.0000 121 01-Dec-2008
112 0.0000 119 01-Dec-2008
121 0.0000 128 08-Dec-2008
117 0.0000 124 29-Oct-2008
114 0.0000 121 08-Dec-2008
112 0.0000 119 08-Dec-2008
106 0 108 24-Dec-2008
116 N.A. 121 07-Oct-2009
111 N.A. 116 07-Oct-2009
109 N.A. 114 07-Oct-2009
125 0.0000 132 27-Oct-2008
123 0.0000 130 27-Oct-2008
117 0.0000 124 27-Oct-2008
115 0.0000 122 27-Oct-2008
118 N.A. 123 07-Oct-2009
116 N.A. 121 07-Oct-2009
111 N.A. 116 07-Oct-2009
109 N.A. 114 07-Oct-2009
90 N.A. 95 08-Oct-2009
88 N.A. 93 08-Oct-2009
83 N.A. 88 08-Oct-2009
81 N.A. 86 08-Oct-2009
106 N.A. 111 08-Oct-2009
104 N.A. 109 08-Oct-2009
99 N.A. 104 08-Oct-2009
97 N.A. 102 08-Oct-2009
107 N.A. 112 08-Oct-2009
105 N.A. 110 08-Oct-2009
100 N.A. 105 08-Oct-2009
98 N.A. 103 08-Oct-2009
90 N.A. 95 07-Oct-2009
88 N.A. 93 07-Oct-2009
102 0.0000 109 02-Apr-2008
100 0.0000 107 02-Apr-2008
95 0.0000 102 02-Apr-2008
93 0.0000 100 02-Apr-2008
99 0 101 02-Jun-2008
94 0 96 02-Jun-2008
92 0 94 02-Jun-2008
99 0.0000 106 26-May-2008
94 0.0000 101 26-May-2008
92 0.0000 99 26-May-2008
101 0.0000 108 26-May-2008
99 0.0000 106 26-May-2008
94 0.0000 101 26-May-2008
92 0.0000 99 26-May-2008
99 0.0000 106 28-May-2008
94 0.0000 101 28-May-2008
92 0.0000 99 28-May-2008
100 0.0000 107 23-Apr-2008
98 0.0000 105 23-Apr-2008
93 0.0000 100 23-Apr-2008
91 0.0000 98 23-Apr-2008
96 0.0000 103 15-Apr-2008
94 0.0000 101 15-Apr-2008
101 0.0000 108 21-Apr-2008
96 0.0000 103 21-Apr-2008
94 0.0000 101 21-Apr-2008
96 0.0000 103 01-Dec-2008
94 0.0000 101 01-Dec-2008
101 0.0000 108 13-Jan-2009
96 0.0000 103 13-Jan-2009
94 0.0000 101 13-Jan-2009
95 0.0000 102 03-Apr-2008
93 0.0000 100 03-Apr-2008
99 0.0000 106 26-May-2008
94 0.0000 101 26-May-2008
92 0.0000 99 26-May-2008
102 0.0000 109 22-May-2008
100 0.0000 107 22-May-2008
95 0.0000 102 22-May-2008
93 0.0000 100 22-May-2008
100 0.0000 107 30-Jul-2008
95 0.0000 102 30-Jul-2008
93 0.0000 100 30-Jul-2008
100 0.0000 107 24-Nov-2008
95 0.0000 102 24-Nov-2008
93 0.0000 100 24-Nov-2008
101 0.0000 108 28-Nov-2008
100 0.0000 107 28-Nov-2008
94 0.0000 101 28-Nov-2008
93 0.0000 100 28-Nov-2008
92 N.A. 97 12-Aug-2009
92 N.A. 97 12-Aug-2009
97 0.0000 104 15-Apr-2008
95 0.0000 102 15-Apr-2008
101 11.5783 109 28-Apr-2009
96 11.5317 104 28-Apr-2009
94 11.5317 102 28-Apr-2009
103 11.3350 111 13-May-2009
101 11.3350 109 13-May-2009
96 11.2684 104 13-May-2009
94 11.2684 102 13-May-2009
96 10.0839 104 03-Aug-2009
94 11.7440 102 03-Aug-2009
95 0.0000 102 02-Apr-2008
93 0.0000 100 02-Apr-2008
95 N.A. 100 07-Apr-2008
93 N.A. 98 07-Apr-2008
95 0.0000 102 09-Jun-2008
93 0.0000 100 09-Jun-2008
99 11.0864 107 13-Apr-2009
94 11.0183 102 13-Apr-2009
92 11.0183 100 13-Apr-2009
99 11.2186 107 25-May-2009
94 11.1653 102 25-May-2009
92 11.1653 100 25-May-2009
99 11.2495 107 21-Apr-2009
94 11.1627 102 21-Apr-2009
92 11.1627 100 21-Apr-2009
99 11.3056 107 27-Apr-2009
94 11.2355 102 27-Apr-2009
92 11.2355 100 27-Apr-2009
101 11.3680 109 13-May-2009
99 11.3680 107 13-May-2009
94 11.2837 102 13-May-2009
92 11.2837 100 13-May-2009
101 11.4906 109 11-May-2009
99 11.4906 107 11-May-2009
103 11.4906 111 11-May-2009
94 11.3944 102 11-May-2009
92 11.3944 100 11-May-2009
101 0.0000 108 12-Jan-2009
96 0.0000 103 12-Jan-2009
94 0.0000 101 12-Jan-2009
103 0.0000 110 27-Jan-2009
101 0.0000 108 27-Jan-2009
94 0.0000 101 27-Jan-2009
101 10.9604 109 02-Feb-2009
96 10.9062 104 02-Feb-2009
94 10.9062 102 02-Feb-2009
103 10.9812 111 29-Apr-2009
101 10.9812 109 29-Apr-2009
96 10.9505 104 29-Apr-2009
94 10.9505 102 29-Apr-2009
99 0.0000 106 29-Oct-2008
99 11.2172 107 12-May-2009
94 10.1721 102 12-May-2009
92 11.1450 100 12-May-2009
94 12.1313 102 04-Jun-2009
92 12.1313 100 04-Jun-2009
95 0.0000 102 22-May-2008
93 0.0000 100 22-May-2008
95 0.0000 102 17-Jun-2008
93 0.0000 100 17-Jun-2008
95 0.0000 102 24-Jun-2008
93 0.0000 100 24-Jun-2008
101 11.0847 109 13-Apr-2009
96 11.0217 104 13-Apr-2009
94 11.0217 102 13-Apr-2009
101 11.0875 109 20-Apr-2009
96 11.0875 104 20-Apr-2009
94 11.0875 102 20-Apr-2009
102 0.0000 109 22-Oct-2008
101 11.0446 109 22-Apr-2009
96 11.0446 104 22-Apr-2009
94 11.0446 102 22-Apr-2009
94 11.0452 102 21-Apr-2009
101 11.0599 109 25-May-2009
96 11.0206 104 25-May-2009
94 11.0206 102 25-May-2009
101 11.1048 109 23-Jun-2009
94 11.0818 102 23-Jun-2009
98 0.0000 105 21-Jul-2008
96 0.0000 103 21-Jul-2008
94 0.0000 101 11-Aug-2008
92 0.0000 99 11-Aug-2008
100 10.9455 108 03-Jun-2009
95 10.9102 103 03-Jun-2009
93 10.9102 101 03-Jun-2009
90 0 92 27-Aug-2008
100 10.9407 108 28-May-2009
95 10.9067 103 28-May-2009
93 10.9067 101 28-May-2009
99 N.A. 104 07-Sep-2009
94 N.A. 99 07-Sep-2009
92 N.A. 97 07-Sep-2009
92 N.A. 97 07-Oct-2009
87 N.A. 92 07-Oct-2009
85 N.A. 90 07-Oct-2009
95 0.0000 102 20-Aug-2008
93 0.0000 100 20-Aug-2008
95 0.0000 102 23-Sep-2008
93 0.0000 100 23-Sep-2008
91 N.A. 96 07-Oct-2009
84 N.A. 89 07-Oct-2009
82 N.A. 87 07-Oct-2009
65 11.3461 73 07-Oct-2009
63 13.4618 71 07-Oct-2009
65 10.0000 73 11-Aug-2008
63 11.6339 71 11-Aug-2008
95 10.0000 103 18-Jun-2009
93 11.4314 101 18-Jun-2009
95 10.0000 103 18-Jun-2009
93 11.4320 101 18-Jun-2009
81 10.0000 89 09-Jun-2008
79 10.2574 87 09-Jun-2008
81 10.0000 89 26-Jun-2008
79 10.2677 87 26-Jun-2008
81 10.0000 89 21-Aug-2008
79 10.2174 87 21-Aug-2008
48 10.0000 56 03-Nov-2008
46 10.2607 54 03-Nov-2008
57 10.0000 65 26-Aug-2008
55 10.2170 63 26-Aug-2008
48 10.0000 56 08-Sep-2008
46 10.2200 54 08-Sep-2008
48 10.0009 56 25-Sep-2008
46 10.2518 54 25-Sep-2008
78 10.0030 86 05-Sep-2008
76 10.9559 84 05-Sep-2008
120 10.9525 128 12-Jun-2008
85 10.9525 93 12-Jun-2008
87 10.9857 95 12-Jun-2008
124 10.9857 132 12-Jun-2008
87 10.0000 95 29-Sep-2008
85 10.8761 93 29-Sep-2008
87 10.0000 95 29-Sep-2008
85 10.8761 93 29-Sep-2008
87 10.0016 95 02-Apr-2009
85 11.0321 93 02-Apr-2009
87 10.0015 95 02-Apr-2009
85 11.0611 93 02-Apr-2009
87 10.0019 95 02-Apr-2009
85 11.0166 93 02-Apr-2009
87 10.0019 95 02-Apr-2009
85 11.0447 93 02-Apr-2009
85 0.0000 92 19-Nov-2008
85 10.9638 93 06-Apr-2009
87 10.0013 95 06-Apr-2009
85 11.0099 93 06-Apr-2009
87 10.0000 95 20-Apr-2009
85 10.8427 93 20-Apr-2009
87 10.0000 95 20-Apr-2009
85 10.8959 93 20-Apr-2009
48 10.0000 56 24-Jun-2009
46 10.9793 54 24-Jun-2009
48 10.0000 56 24-Jun-2009
46 11.0123 54 24-Jun-2009
76 10.0017 84 08-Oct-2009
74 10.0017 82 08-Oct-2009
74 11.3015 82 07-Oct-2009
72 11.3015 80 07-Oct-2009
74 11.3851 82 07-Oct-2009
72 11.3851 80 07-Oct-2009
74 11.2669 82 07-Oct-2009
72 11.2669 80 07-Oct-2009
74 11.3486 82 07-Oct-2009
72 11.3487 80 07-Oct-2009
68 10.0000 76 22-Sep-2008
66 10.0888 74 22-Sep-2008
67 10.0000 75 13-Oct-2008
65 10.0925 73 13-Oct-2008
67 10.0000 75 23-Oct-2008
65 10.0934 73 23-Oct-2008
67 10.0000 75 23-Oct-2008
65 10.0884 73 23-Oct-2008
66 10.0000 74 11-Nov-2008
64 10.0961 72 11-Nov-2008
66 10.0000 74 24-Nov-2008
64 10.0885 72 24-Nov-2008
94 11.4050 102 07-Oct-2009
92 11.4051 100 07-Oct-2009
92 0.0000 99 19-Nov-2008
90 0.0000 97 19-Nov-2008
45 10.0000 53 14-Oct-2008
43 10.2529 51 14-Oct-2008
48 10.0000 56 05-Nov-2008
46 10.2622 54 05-Nov-2008
69 10.2658 77 12-Nov-2008
67 10.2658 75 12-Nov-2008
69 10.0035 77 20-Nov-2008
67 10.2719 75 20-Nov-2008
67 10.0000 75 25-Nov-2008
65 10.2767 73 25-Nov-2008
67 10.0000 75 04-Dec-2008
65 10.2768 73 04-Dec-2008
67 10.0000 75 10-Dec-2008
65 10.2815 73 10-Dec-2008
67 10.0000 75 23-Dec-2008

MF Portfolio Tracker - India v2.0

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Mutual Fund Portfolio Tracker - India

How to use this portfolio tracker?

Now Profit / Loss

Todays date: 07-Dec-21

see how your funds are doing

Open Ended Schemes(Balanced)

Baroda Pioneer Mutual Fund

101912;BARODA PIONEER BALANCE FUND -Growth Plan;25.28;25.03;25.28;08-Oct-2009

Birla Sun Life Mutual Fund

103154;Birla Sun Life 95 Fund-Plan A (Dividend);113.07;111.94;113.07;08-Oct-2009

Canara Robeco Mutual Fund

106167;Canara Robeco Balance - Dividend Plan;50.2400;50.2400;50.2400;08-Oct-2009

Deutsche Mutual Fund

106884;DWS MONEY PLUS ADVANTAGE FUND- Inst-Div;10.6209;10.6103;10.6209;08-Oct-2009

DSP BlackRock Mutual Fund

100082;DSP BlackRock Balanced Fund-Dividend;22.7630;22.5350;22.7630;08-Oct-2009

Escorts Mutual Fund

101069;Escorts Balanced Fund-Dividend Option;12.2223;12.2223;12.4973;08-Oct-2009

Franklin Templeton Mutual Fund

100549;FT India Balanced Fund-Dividend Plan;21.0961;20.8851;21.0961;08-Oct-2009

HDFC Mutual Fund

100121;HDFC Balanced Fund - Dividend Option;18.134;17.953;18.134;08-Oct-2009

ICICI Prudential Mutual Fund

100355;ICICI Prudential Balanced Plan-Dividend;14.54;14.39;14.54;08-Oct-2009

ING Mutual Fund

100202;ING Balanced Fund-Dividend Option;15.7200;15.7200;15.7200;08-Oct-2009

JM Financial Mutual Fund

100220;JM Balanced Fund-Dividend;16.5169;16.5169;16.5169;08-Oct-2009

Kotak Mahindra Mutual Fund

LIC Mutual Fund

100321;LICMF Balanced Fund-Dividend;10.9222;10.8130;10.9222;08-Oct-2009

PRINCIPAL Mutual Fund

101266;Principal Balanced Fund-Dividend;14.1900;14.0500;14.1900;08-Oct-2009

SBI Mutual Fund

101551;SBI Magnum Balanced Fund - Dividend;29.40;29.11;29.40;08-Oct-2009

Sundaram BNP Paribas Mutual Fund

100617;Sundaram BNP Paribas Balanced Fund - Appreciation Option;42.5345;42.1092;42.1092;08-Oct-2009

Tata Mutual Fund

101222;Tata Balanced Fund - Dividend Option;46.3216;45.8584;46.3216;08-Oct-2009

UTI Mutual Fund

101662;UTI - Variable Investment Scheme-Growth Option;15.6013;15.6013;15.6013;08-Oct-2009

Open Ended Schemes(ELSS)

Baroda Pioneer Mutual Fund

100068;BARODA PIONEER ELSS 96;23.52;23.52;23.52;08-Oct-2009

Bharti AXA Mutual Fund

111711;Bharti AXA Tax Advantage Fund-ECO Plan-Dividend;19.36;0.00;19.36;08-Oct-2009

Birla Sun Life Mutual Fund

103164;Birla Sun Life Relief 96 - Dividend Option;81.21;81.21;81.21;08-Oct-2009

Canara Robeco Mutual Fund

100593;Canara Robeco Equity Taxsaver - Dividend plan;20.4900;20.4900;20.4900;08-Oct-2009

DBS Chola Mutual Fund

103357;DBS Chola Tax Saver Fund-Cumulative Option;14.33;14.33;14.33;08-Oct-2009

Deutsche Mutual Fund

103559;DWS TAX SAVING FUND-DIVIDEND;11.6653;11.6653;11.6653;08-Oct-2009

DSP BlackRock Mutual Fund

104773;DSP BlackRock Tax Saver Fund - Dividend;10.4570;10.4570;10.4570;08-Oct-2009

Edelweiss Mutual Fund

111639;EDELWEISS ELSS FUND - Dividend Option;16.92;16.92;16.92;08-Oct-2009

Escorts Mutual Fund

100174;Escorts Tax Plan-Dividend;10.0422;10.0422;10.2681;08-Oct-2009

Fidelity Mutual Fund

103421;Fidelity Tax Advantage Fund-Dividend Option;15.293;15.064;15.293;08-Oct-2009

Fortis Mutual Fund