MF Portfolio Tracker India v3 0

Mutual Fund Portfolio Tracker - India
Feel free to share / extend / mail / save / modify as you like
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Fund name
Franklin India Prima Plus-Growth
SBI MAGNUM GLOBAL FUND 94 - GROWTH
Sundaram Monthly Income Plan-Monthly Dividend
HDFC Top 200 Fund - Growth Option
Axis Gold Fund - Growth Option
Total Value @ Purchase

Total Value @ Now
Avg. Unit Value
Profit / Loss
% of Profit
# Units
320
481
72
50
2,000
275,057
123,180
141.1
(151,877)
-55%
Purchase
Date
NAV
10-Apr-07
12.31
12-Feb-07
32.14
10-Sep-07
14.00
12-Jan-12 173.00
12-Jun-12 123.00
ase
Value
3939.2
15459.3
1008
8650
246000
Now
Profit / Loss
NAV
Value
Value
%
207.70 66463.1 62523.904 1587%
53.16
25570 10110.62
65%
10.35
745.164 -262.836
-26%
193.41
9670.3
1020.3
12%
10.37
20731.2 -225268.8
-92%
How to use this:
Just enter your fund name

or choose one from picklist
Specify how many units you bought
Tell what was the purchase NAV
Finally key in the purchase date
Thats all, just save the sheet.
Open it everyday to check status
To Refresh Data:
Todays date:
28-Oct-13
1.
Go to Data Ribbon
2.
Select Refresh All
3.
Wait a few seconds
4.
Done!
Latest MF NAVs - updated automatically from web whenever

Feel free to share / extend / mail / save / modify as you like
RAW DATA (this gets automatically updated using excel web queries)
Scheme Code;ISIN Div Payout/ ISIN Growth;ISIN Div Reinvestment;Scheme Name;Net Asset Value;Repurchase Price;Sale Price;Date
Open Ended Schemes(Balanced)
Axis Mutual Fund
120523;INF846K01ET8;INF846K01EU6;Axis Triple Advantage Fund - Direct Plan - Dividend Option;10.4646;10.3600;10.4646;02-Jul120524;INF846K01EV4;-;Axis Triple Advantage Fund - Direct Plan - Growth Option;12.1523;12.0308;12.1523;02-Jul-2013
113065;INF846K01776;INF846K01784;Axis Triple Advantage Fund - Dividend Option;10.4265;10.3222;10.4265;02-Jul-2013
113064;INF846K01768;-;Axis Triple Advantage Fund - Growth Option;12.1064;11.9853;12.1064;02-Jul-2013
Baroda Pioneer Mutual Fund
101913;INF955L01682;INF955L01690;BARODA PIONEER BALANCE FUND - Plan A - Dividend Option;27.90;27.62;27.90;02-Jul-2013

101912;INF955L01708;-;BARODA PIONEER BALANCE FUND - Plan A - Growth Option;29.84;29.54;29.84;02-Jul-2013
119325;-;-;BARODA PIONEER BALANCE FUND - Plan B (Direct) - Dividend Option;27.99;27.71;27.99;02-Jul-2013
119326;-;-;BARODA PIONEER BALANCE FUND - Plan B (Direct) - Growth Option;29.95;29.65;29.95;02-Jul-2013
Birla Sun Life Mutual Fund
120518;-;-;Birla Sun Life 95 Fund - Dividend - Direct Plan;111.10;109.99;111.10;02-Jul-2013
120517;-;-;Birla Sun Life 95 Fund - Growth - Direct Plan;341.06;337.65;341.06;02-Jul-2013
103154;INF209K01BS7;INF209K01EE1;Birla Sun Life 95 Fund-Plan A (Dividend);105.93;104.87;105.93;02-Jul-2013
103155;INF209K01BT5;-;Birla Sun Life 95 Fund-Plan B(Growth);340.36;336.96;340.36;02-Jul-2013
100035;-;-;Birla Sun Life Freedom Fund-Plan A (Dividend);14.55;14.40;14.55;21-Oct-2011
100036;-;-;Birla Sun Life Freedom Fund-Plan B (Growth);30.91;30.60;30.91;21-Oct-2011
Canara Robeco Mutual Fund
118272;INF760K01EZ8;-;Canara Robeco Balance - Direct Plan - Growth;68.0600;68.0600;68.0600;02-Jul-2013

118271;INF760K01EX3;INF760K01EY1;Canara Robeco Balance - Direct Plan - Quarterly Dividend;56.2300;56.2300;56.2300;02-Jul-2
106166;INF760K01050;-;Canara Robeco Balance - Regular Plan - Growth;68.0500;68.0500;68.0500;02-Jul-2013
106167;INF760K01068;INF760K01076;Canara Robeco Balance - Regular Plan - Quarterly Dividend;56.1900;56.1900;56.1900;02-Jul
DSP BlackRock Mutual Fund
119020;INF740K01NZ1;INF740K01OA2;DSP BlackRock Balanced Fund - Direct Plan - Dividend;20.829;20.621;20.829;02-Jul-2013
119019;INF740K01NY4;-;DSP BlackRock Balanced Fund - Direct Plan - Growth;67.955;67.275;67.955;02-Jul-2013
100081;INF740K01318;-;DSP BlackRock Balanced Fund- Regular Plan - Growth;67.762;67.084;67.762;02-Jul-2013
100082;INF740K01326;INF740K01334;DSP BlackRock Balanced Fund- Regular Plan -Dividend;20.765;20.557;20.765;02-Jul-2013
Escorts Mutual Fund
101069;INF966L01242;INF966L01259;Escorts Balanced Fund-Dividend Option;10.5711;10.4654;10.5711;02-Jul-2013
120818;-;-;Escorts Balanced Fund-Dividend Option-Direct Plan;10.5711;10.4654;10.5711;02-Jul-2013
101070;INF966L01267;-;Escorts Balanced Fund-Growth Option;56.3778;55.814;56.3778;02-Jul-2013
120819;-;-;Escorts Balanced Fund-Growth Option-Direct Plan;56.3778;55.814;56.3778;02-Jul-2013
Franklin Templeton Mutual Fund
118547;-;-;FT India BALANCED FUND - Direct - Dividend;15.8293;15.6710;15.8293;02-Jul-2013
118546;-;-;FT India BALANCED FUND - Direct - Growth;54.9863;54.4364;54.9863;02-Jul-2013
100549;INF090I01825;INF090I01833;FT India Balanced Fund-Dividend Plan;15.7800;15.6222;15.7800;02-Jul-2013
100550;INF090I01817;-;FT India Balanced Fund-Growth Plan;54.8305;54.2822;54.8305;02-Jul-2013
118521;-;-;Templeton India CHILDREN's ASSET PLAN EDUCATION - Direct - Growth;37.9155;37.9155;37.9155;02-Jul-2013
118522;-;-;Templeton India CHILDREN's ASSET PLAN GIFT - Direct - Dividend;49.7776;49.7776;49.7776;02-Jul-2013
118523;-;-;Templeton India CHILDREN's ASSET PLAN GIFT - Direct - Growth;49.7776;49.7776;49.7776;02-Jul-2013

100551;INF090I01AF4;-;Templeton India Childrens Asset Plan-Education Plan;37.8267;37.8267;37.8267;02-Jul-2013
100553;INF090I01AG2;INF090I01AH0;Templeton India Childrens Asset Plan-Gift Plan - Dividend;49.6557;49.6557;49.6557;02-J
100552;INF090I01AI8;-;Templeton India Childrens Asset Plan-Gift Plan - Growth;49.6557;49.6557;49.6557;02-Jul-2013
118549;-;-;Templeton India PENSION PLAN - Direct - Dividend;14.3608;14.3608;14.3608;02-Jul-2013
118548;-;-;Templeton India PENSION PLAN - Direct - Growth;69.8025;69.8025;69.8025;02-Jul-2013
100535;INF090I01528;INF090I01536;Templeton India Pension Plan-Dividend;14.3197;14.3197;14.3197;02-Jul-2013
100536;INF090I01510;-;Templeton India Pension Plan-Growth;69.6037;69.6037;69.6037;02-Jul-2013
HDFC Mutual Fund
100121;INF179K01376;INF179K01384;HDFC Balanced Fund - Dividend Option;17.844;17.666;17.844;02-Jul-2013
100122;INF179K01392;-;HDFC Balanced Fund - Growth Option;61.161;60.549;61.161;02-Jul-2013
118932;INF179K01UX2;INF179K01UY0;HDFC Balanced Fund -Direct Plan - Dividend Option;17.889;17.71;17.889;02-Jul-2013
118933;INF179K01UZ7;-;HDFC Balanced Fund -Direct Plan - Growth Option;61.313;60.7;61.313;02-Jul-2013
100900;-;-;HDFC Children Gift Fund-Investment;49.764;48.271;49.764;02-Jul-2013
100899;-;-;HDFC Children Gift Fund-Savings;26.8549;26.049;26.855;02-Jul-2013
119066;-;-;HDFC Childrens Gift Fund Investment Plan-Direct Plan;49.93;48.432;49.93;02-Jul-2013
119067;-;-;HDFC Childrens Gift Fund Savings Plan-Direct Plan;26.9632;26.1543;26.9632;02-Jul-2013
101978;INF179K01AT2;INF179K01AU0;HDFC Prudence Fund - Dividend Option;23.953;23.713;23.953;02-Jul-2013
101977;INF179K01AV8;-;HDFC Prudence Fund - Growth Option;224.596;222.35;224.596;02-Jul-2013
118990;INF179K01YA2;INF179K01YB0;HDFC Prudence Fund -Direct Plan - Dividend Option;24.027;23.787;24.027;02-Jul-2013
118991;INF179K01YC8;-;HDFC Prudence Fund -Direct Plan - Growth Option;225.238;222.986;225.238;02-Jul-2013
ICICI Prudential Mutual Fund
120252;-;INF109K01X99;ICICI Prudential Balanced Fund - Direct Plan - Dividend;16.88;16.71;16.88;02-Jul-2013
120251;INF109K01Y07;-;ICICI Prudential Balanced Fund - Direct Plan - Growth;55.67;55.11;55.67;02-Jul-2013
100355;INF109K01DX5;INF109K01498;ICICI Prudential Balanced Fund - Regular Plan - Dividend;16.82;16.65;16.82;02-Jul-2013
100356;INF109K01480;-;ICICI Prudential Balanced Fund - Regular Plan - Growth;55.46;54.91;55.46;02-Jul-2013
ING Mutual Fund
119980;INF084M01DK3;INF084M01DL1;ING Balanced Fund - Direct Plan - Dividend Option;12.9000;12.9000;12.9000;02-Jul-2013
119979;INF084M01DJ5;-;ING Balanced Fund - Direct Plan - Growth Option;27.3300;27.3300;27.3300;02-Jul-2013
100202;INF084M01AC6;INF084M01AD4;ING Balanced Fund-Dividend Option;12.8200;12.8200;12.8200;02-Jul-2013
100203;INF084M01AB8;-;ING Balanced Fund-Growth Option;27.1900;27.1900;27.1900;02-Jul-2013
JM Financial Mutual Fund
120483;-;-;JM Balanced Fund (Direct) - Dividend Option;17.9393;17.9393;17.9393;02-Jul-2013
120484;-;-;JM Balanced Fund (Direct) - Growth Option;25.2976;25.2976;25.2976;02-Jul-2013
100220;INF192K01528;INF192K01536;JM Balanced Fund-Dividend;17.9039;17.9039;17.9039;02-Jul-2013
100221;INF192K01544;-;JM Balanced Fund-Growth;25.1018;25.1018;25.1018;02-Jul-2013
Kotak Mahindra Mutual Fund
100286;INF174K01450;INF174K01443;Kotak Balance;18.51;18.325;18.51;02-Jul-2013
119767;INF174K01LL7;INF174K01LM5;Kotak Balance - Dividend - Direct;18.577;18.391;18.577;02-Jul-2013
LIC NOMURA Mutual Fund
120260;-;-;LIC NOMURA MF Balanced Fund-Direct Plan Dividend Option;11.5987;11.4827;11.5987;02-Jul-2013
120261;-;-;LIC NOMURA MF Balanced Fund-Direct Plan Growth Option;61.2414;60.6290;61.2414;02-Jul-2013
100323;INF767K01030;-;LIC NOMURA MF Balanced Fund-Growth;61.1168;60.5056;61.1168;02-Jul-2013
100321;INF767K01022;INF767K01014;LICMF Balanced Fund-Dividend;11.5679;11.4522;11.5679;02-Jul-2013
120285;-;-;LIC NOMURA MF Children Fund Direct Plan;10.5107;10.4056;10.5107;02-Jul-2013
101271;INF767K01048;-;LIC NOMURA MF Children Fund Regular Plan;10.4762;10.3714;10.4762;02-Jul-2013
120259;-;-;LIC NOMURA MF ULIS Direct Plan;10.3695;10.3695;10.3695;02-Jul-2013
100325;-;-;LIC NOMURA MF ULIS Regular Plan;10.3583;10.3583;10.3583;02-Jul-2013
PRINCIPAL Mutual Fund
119484;-;-;Principal Balanced Fund- Direct Plan - Growth Option;33.23;32.90;33.23;02-Jul-2013
119485;-;-;Principal Balanced Fund-Direct Plan - Dividend Option;16.81;16.64;16.81;02-Jul-2013

101266;INF173K01CI4;INF173K01CJ2;Principal Balanced Fund-Dividend;16.72;16.55;16.72;02-Jul-2013
101265;INF173K01CL8;-;Principal Balanced Fund-Growth;33.09;32.76;33.09;02-Jul-2013
Reliance Mutual Fund
118794;INF204K01B08;-;Reliance Regular Savings Fund - Balanced Option - Direct Plan Growth Option - Growth;24.3943;24.1504;2
118793;INF204K01B16;INF204K01B24;Reliance Regular Savings Fund - Balanced Option - Direct Plan Dividend Plan - Dividend Payou
112937;INF204K01FX9;INF204K01FY7;Reliance Regular Savings Fund - Balanced Option - Dividend Plan;12.3051;12.1820;12.3051;0
112936;INF204K01FW1;-;Reliance Regular Savings Fund - Balanced Option - Growth Plan;24.2849;24.0421;24.2849;02-Jul-2013
122765;-;-;Reliance Regular Savings Fund - Balanced Option - Quarterly Dividend Option;10.1996;10.0976;10.1996;02-Jul-2013
SBI Mutual Fund
119604;INF200K01RW4;INF200K01RX2;SBI Magnum Balanced Fund - DIRECT PLAN - Dividend;25.2958;25.0428;25.2958;02-Jul-20

101551;INF200K01115;INF200K01123;SBI Magnum Balanced Fund - REGULAR PLAN - Dividend;22.7150;22.4879;22.7150;02-Jul-20
119609;INF200K01RY0;-;SBI Magnum Balanced Fund - DIRECT PLAN - Growth;56.4679;55.9032;56.4679;02-Jul-2013
102885;INF200K01107;-;SBI Magnum Balanced Fund - REGULAR PLAN -Growth;56.3236;55.7604;56.3236;02-Jul-2013
Sundaram Mutual Fund
100617;INF903J01744;-;Sundaram Balanced Fund - Appreciation Option;48.4054;48.4054;48.4054;02-Jul-2013

119542;INF903J01MP0;-;Sundaram Balanced Fund - Direct Plan - Growth Option;48.4719;48.4719;48.4719;02-Jul-2013
119545;INF903J01MN5;INF903J01MO3;Sundaram Balanced Fund - Direct Plan - Dividend Option;10.7892;10.7892;10.7892;02-Jul-2
101472;INF903J01728;INF903J01736;Sundaram Balanced Fund - Dividend Option;10.7469;10.7469;10.7469;02-Jul-2013
111924;INF903J01751;INF903J01769;Sundaram Balanced Fund - Institutional Dividend Option;11.3399;11.3399;11.3399;02-Jul-201
Tata Mutual Fund
119053;INF277K01MN2;-;Tata Balanced Fund -Direct Plan- Growth;97.0773;96.1065;97.0773;02-Jul-2013

119057;INF277K01MO0;INF277K01MP7;Tata Balanced Fund -Direct Plan- Monthly Dividend option;44.9498;44.5003;44.9498;02-Jul119058;INF277K01ML6;INF277K01MM4;Tata Balanced Fund -Direct Plan-Dividend Option;52.5130;51.9879;52.5130;02-Jul-2013
101222;INF277K01DB6;INF277K01295;Tata Balanced Fund Plan A- Dividend Option;52.3741;51.8504;52.3741;02-Jul-2013
100414;INF277K01303;-;Tata Balanced Fund Plan A- Growth;96.8390;95.8706;96.8390;02-Jul-2013
113134;INF277K01CS2;INF277K01CW4;Tata Balanced Fund Plan A- Monthly Dividend Option;44.8116;44.3635;44.8116;02-Jul-2013
101491;-;-;Tata Young Citizen [After 7 years] Plan A;14.9659;14.8162;14.9659;02-Jul-2013
101490;-;-;Tata Young Citizen Fund [>3 years upto 7 years] Plan A;14.9659;14.6666;14.9659;02-Jul-2013
101489;-;-;Tata Young Citizen Fund [Upto 3 years] Plan A;14.9659;14.5169;14.9659;02-Jul-2013
119312;INF277K01QW4;-;Tata Young Citizens' Fund-(After 7 years)-Direct Plan Growth;14.9992;14.5492;14.9992;02-Jul-2013
Union KBC Mutual Fund
119329;INF582M01989;INF582M01971;Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Dividend Option;10.0349;
119330;INF582M01963;-;Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Growth Option;10.0349;9.9847;10.034
118028;INF582M01559;INF582M01542;Union KBC Asset Allocation Fund Conservative Plan Dividend Option;9.9917;9.9417;9
118029;INF582M01534;-;Union KBC Asset Allocation Fund Conservative Plan Growth Option;9.9917;9.9417;9.9917;02-Jul-20
119328;INF582M01948;INF582M01930;Union KBC Asset Allocation Fund - Moderate Plan - Direct Plan - Dividend Option;10.7479;10.
119327;INF582M01922;-;Union KBC Asset Allocation Fund - Moderate Plan - Direct Plan - Growth Option;10.7479;10.6942;10.7479;0
117394;INF582M01484;INF582M01476;Union KBC Asset Allocation Fund Moderate Plan Dividend Option;10.7157;10.6621;10
117393;INF582M01468;-;Union KBC Asset Allocation Fund Moderate Plan Growth Option;10.7157;10.6621;10.7157;02-Jul-20
UTI Mutual Fund
101662;-;-;UTI - Variable Investment Scheme-Growth Option;17.3822;17.3822;17.3822;30-Mar-2011
101661;-;-;UTI - Variable Investment Scheme-Income Option;13.0672;13.0672;13.0672;30-Mar-2011
100684;INF789F01323;-;UTI Balanced Fund-Growth;84.4979;84.4979;84.5;02-Jul-2013
120674;INF789F01SK9;-;UTI Balanced Fund-Growth - Direct;84.6468;84.6468;84.65;02-Jul-2013
100685;INF789F01307;INF789F01315;UTI Balanced Fund-Income;21.7742;21.7742;21.77;02-Jul-2013
120673;INF789F01SI3;INF789F01SJ1;UTI Balanced Fund-Income - Direct;21.8166;21.8166;21.82;02-Jul-2013
Open Ended Schemes(ELSS)
Axis Mutual Fund
120502;INF846K01EX0;INF846K01EY8;Axis Long Term Equity Fund - Direct Plan - Dividend option;12.8259;12.8259;12.8259;02-Jul120503;INF846K01EW2;-;Axis Long Term Equity Fund - Direct Plan - Growth Option;15.0405;15.0405;15.0405;02-Jul-2013
112322;INF846K01149;INF846K01156;Axis Long Term Equity Fund - Dividend;12.7922;12.7922;12.7922;02-Jul-2013
112323;INF846K01131;-;Axis Long Term Equity Fund - Growth;14.9546;14.9546;14.9546;02-Jul-2013
100068;INF955L01641;-;BARODA PIONEER ELSS 96 - Plan A - Dividend Payout Option;21.88;21.88;21.88;02-Jul-2013
119339;-;-;BARODA PIONEER ELSS 96 - Plan B (Direct) - Dividend Payout Option;22.14;22.14;22.14;02-Jul-2013
119660;-;-;Birla Sun Life Tax Plan - Retail Dividend - Direct Plan;48.30;48.30;48.30;02-Jul-2013
119661;-;-;Birla Sun Life Tax Plan - Retail Growth - Direct Plan;14.66;14.66;14.66;02-Jul-2013
100067;INF209K01330;INF209K01CM8;Birla Sun Life Tax Plan Dividend Option;46.53;46.53;46.53;02-Jul-2013
104331;INF209K01348;-;Birla Sun Life Tax Plan Growth Option;14.58;14.58;14.58;02-Jul-2013
103164;INF209K01090;INF209K01CB1;Birla Sun Life Relief 96 - Dividend Option;75.04;75.04;75.04;02-Jul-2013
107745;INF209K01108;INF209K01KL3;Birla Sun Life Relief 96 - Growth Option;11.30;11.30;11.30;02-Jul-2013
119543;-;-;Birla Sun Life Tax Relief 96 - Dividend - Direct Plan;78.44;78.44;78.44;02-Jul-2013
119544;-;-;Birla Sun Life Tax Relief 96 - Growth - Direct Plan;11.37;11.37;11.37;02-Jul-2013
BNP Paribas Mutual Fund
113464;INF251K01AA9;INF251K01993;BNP PARIBAS Tax Advantage Plan (ELSS)-Dividend Option;10.7350;10.7350;10.7350;02-Jul

113463;INF251K01985;-;BNP PARIBAS Tax Advantage Plan (ELSS)-Growth Option;16.1420;16.1420;16.1420;02-Jul-2013
120146;INF251K01HH9;INF251K01HG1;BNP Paribas Tax Advantage Plan (ELSS) - Direct Plan - Dividend Option;10.6510;10.6510;10
120147;-;INF251K01HF3;BNP Paribas Tax Advantage Plan (ELSS) - Direct Plan - Growth Option;16.1350;16.1350;16.1350;02-Jul-20
BOI AXA Mutual Fund
119352;INF761K01876;INF761K01868;BOI AXA Tax Advantage Fund-Direct Plan-Dividend;12.35;12.35;12.35;02-Jul-2013
111711;INF761K01132;INF761K01140;BOI AXA Tax Advantage Fund-ECO Plan-Dividend;12.44;12.44;0.00;02-Jul-2013
111709;INF761K01157;-;BOI AXA Tax Advantage Fund-ECO Plan-Growth;22.85;22.85;0.00;02-Jul-2013
111710;INF761K01181;-;BOI AXA Tax Advantage Fund-Regular Plan- Growth;22.56;22.56;22.56;02-Jul-2013
111708;INF761K01165;INF761K01173;BOI AXA Tax Advantage Fund-Regular Plan-Dividend;12.30;12.30;12.30;02-Jul-2013
119351;INF761K01884;-;OI AXA Tax Advantage Fund-Direct Plan- Growth;22.73;22.73;22.73;02-Jul-2013
118286;INF760K01EJ2;INF760K01EK0;Canara Robeco Equity Taxsaver - Direct Plan - Dividend Option;18.9300;18.9300;18.9300;02118285;INF760K01EL8;-;Canara Robeco Equity Taxsaver - Direct Plan - Growth Option;28.3400;28.3400;28.3400;02-Jul-2013
100593;INF760K01084;INF760K01092;Canara Robeco Equity Taxsaver - Regular Plan - Dividend;17.4100;17.4100;17.4100;02-Jul-2
111722;INF760K01100;-;Canara Robeco Equity Taxsaver - Regular Plan - Growth;28.3100;28.3100;28.3100;02-Jul-2013
Deutsche Mutual Fund
118947;INF223J01QY6;INF223J01QZ3;DWS Tax Saving Fund - Direct Plan - Dividend;12.8006;12.8006;12.8006;02-Jul-2013
118946;INF223J01RA4;-;DWS Tax Saving Fund - Direct Plan - Growth;13.8391;13.8391;13.8391;02-Jul-2013
103559;INF223J01333;INF223J01341;DWS TAX SAVING FUND-DIVIDEND;12.7287;12.7287;12.7287;02-Jul-2013
103558;INF223J01358;-;DWS TAX SAVING FUND-GROWTH;13.6151;13.6151;13.6151;02-Jul-2013
119241;INF740K01OL9;INF740K01OM7;DSP BlackRock Tax Saver Fund - Direct Plan - Dividend;12.988;12.988;12.988;02-Jul-2013

119242;INF740K01OK1;-;DSP BlackRock Tax Saver Fund - Direct Plan - Growth;18.183;18.183;18.183;02-Jul-2013
104773;INF740K01169;INF740K01177;DSP BlackRock Tax Saver Fund - Regular Plan - Dividend;11.504;11.504;11.504;02-Jul-2013
104772;INF740K01185;-;DSP BlackRock Tax Saver Fund - Regular Plan - Growth;18.207;18.207;18.207;02-Jul-2013
Edelweiss Mutual Fund
118619;-;-;EDELWEISS ELSS FUND - Direct Plan-Dividend Option;13.07;13.07;13.07;02-Jul-2013
118620;-;-;EDELWEISS ELSS FUND - Direct Plan-Growth Option;21.73;21.73;21.73;02-Jul-2013
111639;INF754K01525;INF754K01541;EDELWEISS ELSS FUND - Dividend Option;11.57;11.57;11.57;02-Jul-2013
111638;INF754K01517;-;EDELWEISS ELSS FUND - Growth Option;21.44;21.44;21.44;02-Jul-2013
Escorts Mutual Fund

100174;INF966L01119;INF966L01127;Escorts Tax Plan-Dividend;7.1903;7.1903;7.1903;02-Jul-2013
120846;-;-;Escorts Tax Plan-Dividend Option-Direct Plan;7.2048;7.2048;7.2048;02-Jul-2013
100175;INF966L01135;-;Escorts Tax Plan-Growth;32.3722;32.3722;32.3722;02-Jul-2013
120847;-;-;Escorts Tax Plan-Growth Option-Direct Plan;32.54;32.54;32.54;02-Jul-2013
101037;-;-;Franklin India Index Tax Fund;0.0000;0.0000;0.0000;12-Sep-2011
118541;-;-;Franklin India TAXSHIELD - Direct - Dividend;28.6673;28.6673;28.6673;02-Jul-2013
118540;-;-;Franklin India TAXSHIELD - Direct - Growth;233.6198;233.6198;233.6198;02-Jul-2013
100525;INF090I01783;INF090I01791;Franklin India Taxshield-Dividend;28.5779;28.5779;28.5779;02-Jul-2013
100526;INF090I01775;-;Franklin India Taxshield-Growth;232.8963;232.8963;232.8963;02-Jul-2013
HDFC Mutual Fund
100997;INF179K01970;INF179K01988;HDFC Long Term Advantage Fund - Dividend Option;29.34;29.34;29.34;02-Jul-2013

100998;INF179K01996;-;HDFC Long Term Advantage Fund - Growth Option;143.697;143.697;143.697;02-Jul-2013
118928;INF179K01WV2;INF179K01WW0;HDFC Long Term Advantage Fund -Direct Plan - Dividend Option;29.407;29.407;29.407;02
118929;INF179K01WX8;-;HDFC Long Term Advantage Fund -Direct Plan - Growth Option;144.073;144.073;144.073;02-Jul-2013
119059;INF179K01YQ8;INF179K01YR6;HDFC TaxSaver -Direct Plan - Dividend Option;45.05;45.05;45.05;02-Jul-2013
119060;INF179K01YS4;-;HDFC TaxSaver -Direct Plan - Growth Option;223.391;223.391;223.391;02-Jul-2013
101980;INF179K01AZ9;INF179K01BA0;HDFC TaxSaver-Dividend Plan;44.905;44.905;44.905;02-Jul-2013
101979;INF179K01BB8;-;HDFC TaxSaver-Growth Plan;222.648;222.648;222.648;02-Jul-2013
HSBC Mutual Fund
104706;INF336L01AZ3;-;HSBC Tax Saver Equity Fund - Dividend;14.708;14.708;14.708;02-Jul-2013
120078;-;-;HSBC Tax Saver Equity Fund - Dividend Direct;14.7751;14.7751;14.7751;02-Jul-2013
104707;INF336L01BA4;-;HSBC Tax Saver Equity Fund - Growth;15.9471;15.9471;15.9471;02-Jul-2013
120079;INF336L01EE0;-;HSBC Tax Saver Equity Fund - Growth Direct;16.0205;16.0205;16.0205;02-Jul-2013
120593;-;-;ICICI Prudential Tax Plan - Direct Plan - Dividend;18.57;18.57;18.57;02-Jul-2013
120592;-;-;ICICI Prudential Tax Plan - Direct Plan - Growth;146.11;146.11;146.11;02-Jul-2013
100353;INF109K01FN1;INF109K01472;ICICI Prudential Tax Plan - Regular Plan - Dividend;16.63;16.63;16.63;02-Jul-2013
100354;INF109K01464;-;ICICI Prudential Tax Plan - Regular Plan - Growth;145.65;145.65;145.65;02-Jul-2013
IDFC Mutual Fund
118472;INF194K01Y37;INF194K01Y45;IDFC Tax Advantage (ELSS) Fund-Direct Plan-Dividend;11.8316;11.8316;11.8316;02-Jul-20

118473;INF194K01Y29;-;IDFC Tax Advantage (ELSS) Fund-Direct Plan-Growth;21.1432;21.1432;21.1432;02-Jul-2013
111570;INF194K01300;INF194K01318;IDFC Tax Advantage (ELSS) Fund-Regular Plan-Dividend;10.6079;10.6079;10.6079;02-Jul-2
111569;INF194K01292;-;IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth;21.1462;21.1462;21.1462;02-Jul-2013
ING Mutual Fund
119918;INF084M01BX0;-;ING Tax Savings Fund - Direct Plan - Bonus Option;29.1100;29.1100;29.1100;02-Jul-2013

119917;INF084M01BV4;INF084M01BW2;ING Tax Savings Fund - Direct Plan - Dividend Option;13.3700;13.3700;13.3700;02-Jul-201
119916;INF084M01BU6;-;ING Tax Savings Fund - Direct Plan - Growth Option;29.1700;29.1700;29.1700;02-Jul-2013
102317;INF084M01333;-;ING Tax Savings Fund-Bonus Option;28.9200;28.9200;28.9200;02-Jul-2013
102316;INF084M01317;INF084M01325;ING Tax Savings Fund-Dividend Option;14.2400;14.2400;14.2400;02-Jul-2013
102315;INF084M01309;-;ING Tax Savings Fund-Growth Option;28.8800;28.8800;28.8800;02-Jul-2013
120493;-;-;JM Tax Gain Fund (Direct) - Dividend Option;6.8022;6.8022;6.8022;02-Jul-2013
120494;-;-;JM Tax Gain Fund (Direct) - Growth Option;6.8007;6.8007;6.8007;02-Jul-2013
107287;INF192K01643;-;JM Tax Gain Fund - Dividend option;6.7866;6.7866;6.7866;02-Jul-2013
107288;INF192K01650;-;JM Tax Gain Fund - Growth option;6.7866;6.7866;6.7866;02-Jul-2013
JPMorgan Mutual Fund
119870;INF843K01AS5;INF843K01AT3;JPMorgan India Tax Advantage Fund - Direct Plan - Dividend Option;14.625;14.625;14.625;0

119871;INF843K01AR7;-;JPMorgan India Tax Advantage Fund - Direct Plan - Growth Option;18.673;18.673;18.673;02-Jul-2013
111678;INF843K01112;INF843K01120;JPMorgan India Tax Advantage Fund - Regular Plan - Dividend Option;14.556;14.556;14.556;
111677;INF843K01104;-;JPMorgan India Tax Advantage Fund - Regular Plan - Growth Option;18.592;18.592;18.592;02-Jul-2013
103338;INF174K01385;INF174K01377;Kotak Tax Saver-Scheme-Dividend;10.997;10.997;10.997;02-Jul-2013
119772;INF174K01LJ1;INF174K01LK9;Kotak Tax Saver-Scheme-Dividend - Direct;11.044;11.044;11.044;02-Jul-2013
103339;INF174K01369;-;Kotak Tax Saver-Scheme-Growth;17.958;17.958;17.958;02-Jul-2013
119773;INF174K01LI3;-;Kotak Tax Saver-Scheme-Growth - Direct;18.225;18.225;18.225;02-Jul-2013
L&T Mutual Fund
119417;-;-;L&T Tax Advantage Fund-Direct Plan-Growth Option;22.590;22.590;22.590;02-Jul-2013
118047;-;-;L&T Tax Advantage Fund-Growth Option;22.533;22.533;22.533;02-Jul-2013
119418;-;-;L&T Tax Advantage Fund-Direct Paln-Dividend Option;17.686;17.686;17.686;02-Jul-2013
118048;-;-;L&T Tax Advantage Fund-Dividend Option;16.630;16.630;16.630;02-Jul-2013
112538;INF917K01288;-;L&T Tax Saver Fund-Cumulative Option;14.39;14.39;14.39;02-Jul-2013
112537;INF917K01262;INF917K01270;L&T Tax Saver Fund-Dividend Option;12.34;12.34;12.34;02-Jul-2013
120269;-;-;LIC NOMURA MF Taxplan-Direct Plan Dividend Option;10.3728;10.3728;10.3728;02-Jul-2013
120270;-;-;LIC NOMURA MF Taxplan-Direct Plan Growth Option;28.9842;28.9842;28.9842;02-Jul-2013
100864;INF767K01931;INF767K01949;LIC NOMURA MF Taxplan-Dividend;10.3231;10.3231;10.3231;02-Jul-2013
100865;INF767K01956;-;LIC NOMURA MF Taxplan-Growth;28.8335;28.8335;28.8335;02-Jul-2013
101815;INF173K01353;-;Principal Personal Tax Saver Fund;92.70;92.70;92.70;02-Jul-2013
119486;-;-;Principal Personal Tax Saver Fund - Direct Plan;92.99;92.99;92.99;02-Jul-2013
100156;INF173K01361;-;Principal Tax Savings Fund;79.08;79.08;79.08;02-Jul-2013
119489;-;-;Principal Tax Savings Fund - Direct Plan;79.37;79.37;79.37;02-Jul-2013
Quantum Mutual Fund
111550;INF082J01077;INF082J01085;Quantum Tax Saving Fund - Dividend Option;24.190;24.190;24.190;02-Jul-2013
111549;INF082J01069;-;Quantum Tax Saving Fund - Growth Option;24.190;24.190;24.190;02-Jul-2013
103197;INF204K01GL2;INF204K01GM0;Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option;12.4414;12.4414;12.4414;0

103196;INF204K01GK4;-;Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option;22.1530;22.1530;22.1530;02-Jul-2013
118801;INF204K01L30;INF204K01L48;Reliance Tax Saver Fund - Direct Plan Dividend Plan - Dividend Payout Option;13.7909;13.790
118803;INF204K01L55;-;Reliance Tax Saver Fund - Direct Plan Growth Plan - Growth Option - Growth;22.2226;22.2226;22.2226;02Religare Invesco Mutual Fund
120417;INF205K01NR2;INF205K01NS0;Religare Invesco Tax Plan - Direct Plan - Dividend;12.95;12.95;12.95;02-Jul-2013
120416;INF205K01NT8;-;Religare Invesco Tax Plan - Direct Plan - Growth;19.37;19.37;19.37;02-Jul-2013
104635;INF205K01296;INF205K01288;Religare Invesco Tax Plan - Dividend;12.90;12.90;12.90;02-Jul-2013
104636;INF205K01270;-;Religare Invesco Tax Plan - Growth;19.27;19.27;19.27;02-Jul-2013
Sahara Mutual Fund
100337;INF515L01189;INF515L01197;SaharaTax Gain-Dividend;11.8578;11.7392;11.8578;02-Jul-2013
120290;INF515L01783;INF515L01791;SaharaTax Gain-Dividend- Direct;11.8733;11.7546;11.8733;02-Jul-2013
100338;INF515L01205;-;SaharaTax Gain-Growth;36.7794;36.4116;36.7794;02-Jul-2013
120291;INF515L01809;-;SaharaTax Gain-Growth- direct;36.8693;36.5006;36.8693;02-Jul-2013
SBI Mutual Fund
119722;-;-;SBI MAGNUM TAXGAIN SCHEME 1993 - DIRECT PLAN -DIVIDEND;35.4036;35.4036;35.4036;02-Jul-2013

103883;INF200K01479;INF200K01487;SBI MAGNUM TAXGAIN SCHEME 1993 - REGULAR PLAN - DIVIDEND;31.7232;31.7232;31.723
119723;-;-;SBI MAGNUM TAXGAIN SCHEME 1993 - DIRECT PLAN -GROWTH;64.4837;64.4837;64.4837;02-Jul-2013
105628;INF200K01495;-;SBI MAGNUM TAXGAIN SCHEME 1993 - REGULAR PLAN- GROWTH;64.3008;64.3008;64.3008;02-Jul-2013
119548;INF903J01NL7;INF903J01NM5;Sundaram Tax Saver - Direct Plan - Dividend Option;10.6766;10.6766;10.6766;02-Jul-2013
100614;INF903J01512;INF903J01520;Sundaram Tax Saver OE - Dividend;10.6669;10.6669;10.6669;02-Jul-2013
119549;INF903J01NN3;-;Sundaram Tax Saver - Direct Plan - Growth Option;45.3015;45.3015;45.3015;02-Jul-2013
101853;INF903J01538;-;Sundaram Taxsaver OE- App;45.2319;45.2319;45.2319;02-Jul-2013
Tata Mutual Fund
100474;INF277K01980;-;Tata Tax Saving Fund Plan A;44.9655;44.9655;44.9655;02-Jul-2013
119281;INF277K01QS2;-;Tata Tax Saving Fund-Direct Plan;44.4051;44.4051;44.4051;02-Jul-2013
Taurus Mutual Fund
118867;-;-;Taurus Tax Shield-Direct Plan-Dividend Option;16.56;16.56;16.56;02-Jul-2013
118866;-;-;Taurus Tax Shield-Direct Plan-Growth Option;35.28;35.28;35.28;02-Jul-2013
108402;INF044D01997;INF044D01AA3;Taurus Tax Shield-Dividend Option;16.52;16.52;16.52;02-Jul-2013
100480;INF044D01AC9;-;Taurus Tax Shield-Growth Option;35.27;35.27;35.27;02-Jul-2013
119306;INF582M01781;INF582M01773;Union KBC Tax Saver Scheme - Direct Plan - Dividend Option;13.12;13.12;13.12;02-Jul-2013

119307;INF582M01765;-;Union KBC Tax Saver Scheme - Direct Plan - Growth Option;13.12;13.12;13.12;02-Jul-2013
116052;INF582M01328;INF582M01310;Union KBC Tax Saver Scheme - Dividend Option;12.10;12.10;12.10;02-Jul-2013
116051;INF582M01302;-;Union KBC Tax Saver Scheme - Growth Option;13.11;13.11;13.11;02-Jul-2013
UTI Mutual Fund
100821;INF789F01547;-;UTI - ETSP-Growth Option;40.9922;40.9922;40.99;02-Jul-2013
120715;INF789F01TF7;-;UTI - ETSP-Growth Option - Direct;41.1104;41.1104;41.11;02-Jul-2013
100820;INF789F01521;INF789F01539;UTI - ETSP-Income Option;16.3608;16.3608;16.36;02-Jul-2013
120714;INF789F01TD2;INF789F01TE0;UTI - ETSP-Income Option- Direct;16.4075;16.4075;16.41;02-Jul-2013
Open Ended Schemes(Floating Rate)
122645;-;-;Birla
122646;-;-;Birla
122648;-;-;Birla
122643;-;-;Birla
122644;-;-;Birla
122647;-;-;Birla
122650;-;-;Birla
122649;-;-;Birla
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Life
Life
Life
Life
Life
Life
Life
Life
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Fund-Long
Fund-Long
Fund-Long
Fund-Long
Fund-Long
Fund-Long
Fund-Long
Fund-Long
Term
Term
Term
Term
Term
Term
Term
Term
Plan-Direct Plan-Daily Dividend;100.3918;100.1408;100.3918;02-Jul-2013

Plan-Direct Plan-Growth;142.9709;142.6135;142.9709;02-Jul-2013
Plan-Direct Plan-Weekly Dividend;100.2521;100.0015;100.2521;02-Jul-2013
Plan-Regular Plan-Daily Dividend;100.3952;100.1442;100.3952;02-Jul-2013
Plan-Regular Plan-Growth;142.8704;142.5132;142.8704;02-Jul-2013
Plan-Regular Plan-Weekly Dividend;100.2466;99.9960;100.2466;02-Jul-2013
Plan-Retail Plan-Growth;207.0575;206.5399;207.0575;02-Jul-2013
Plan-Retail Plan-Weekly Dividend;100.2467;99.9961;100.2467;02-Jul-2013
104559;-;INF760K01803;Canara Robeco Floating Rate - Regular Plan - DAILY DIVIDEND REINVESTMENT;10.2600;10.2600;10.2600;

113144;INF760K01AM4;INF760K01AN2;Canara Robeco Floating Rate - Regular Plan - MONTHLY DIVIDEND;10.2798;10.2798;10.279
102915;-;INF760K01811;Canara Robeco Floating Rate - Regular Plan - Weekly Dividend;10.2797;10.2797;10.2797;02-Jul-2013
118293;-;INF760K01EM6;Canara Robeco Floating Rate- Direct Plan - Daily Dividend Reinvestment;10.2600;10.2600;10.2600;02-Jul118294;INF760K01ER5;INF760K01ES3;Canara Robeco Floating Rate- Direct Plan - Weekly Dividend Option;10.2799;10.2799;10.279
102914;INF760K01779;INF760K01787;Canara Robeco Floating Rate- Regular Plan - DIVIDEND;16.8244;16.8244;16.8244;02-Jul-201
102913;INF760K01795;-;Canara Robeco Floating Rate- Regular Plan - GROWTH;18.7870;18.7870;18.7870;02-Jul-2013
118292;INF760K01EP9;INF760K01EQ7;Canara Robeco Floating Rate-Direct Plan - Dividend Option;16.8312;16.8312;16.8312;02-Jul118291;INF760K01ET1;-;Canara Robeco Floating Rate-Direct Plan - Growth Option;18.7933;18.7933;18.7933;02-Jul-2013
118295;INF760K01EN4;INF760K01EO2;Canara Robeco Floating Rate-Direct Plan - Monthly Dividend Option;10.2799;10.2799;10.279
113145;-;INF760K01AO0;Canara Robeco Floating Rate-FORTNIGHTLY DIVIDEND REINVESTMENT;10.0043;10.0043;10.0043;01-FebDSP BlackRock Mutual Fund
117059;-;-;DSP BlackRock Income Opportunities Fund - Institutional Plan - Quarterly Dividend;1016.6299;1006.4636;1016.6299;02103275;-;-;DSP BlackRock Income Opportunities Fund - Institutional Plan-Daily Dividend Reinvest;1009.3120;999.2189;1009.3120;0
103274;INF740K01FP8;INF740K01FO1;DSP BlackRock Income Opportunities Fund - Institutional Plan-Dividend;1040.9375;1030.5281
103277;INF740K01FN3;-;DSP BlackRock Income Opportunities Fund - Institutional Plan-Growth;1730.9019;1713.5929;1730.9019;02
103276;INF740K01FR4;INF740K01FQ6;DSP BlackRock Income Opportunities Fund - Institutional Plan-Weekly Dividend Reinvest;1010
119087;-;-;DSP BlackRock Income Opportunities Fund - Direct Plan - Daily Dividend;10.0931;9.9922;10.0931;02-Jul-2013
119083;INF740K01OT2;INF740K01OU0;DSP BlackRock Income Opportunities Fund - Direct Plan - Dividend;10.9400;10.8306;10.940
119082;INF740K01OS4;-;DSP BlackRock Income Opportunities Fund - Direct Plan - Growth;19.0952;18.9042;19.0952;02-Jul-2013
119084;INF740K01OV8;INF740K01OW6;DSP BlackRock Income Opportunities Fund - Direct Plan - Monthly Dividend;10.1373;10.035
119085;-;-;DSP BlackRock Income Opportunities Fund - Direct Plan - Quarterly Dividend;10.1867;10.0848;10.1867;02-Jul-2013
119086;-;-;DSP BlackRock Income Opportunities Fund - Direct Plan - Weekly Dividend;10.1032;10.0022;10.1032;02-Jul-2013
117061;-;-;DSP BlackRock Income Opportunities Fund - Regular Plan - Monthly Dividend;10.1340;10.0327;10.1340;02-Jul-2013
117062;-;-;DSP BlackRock Income Opportunities Fund - Regular Plan - Quarterly Dividend;10.1697;10.0680;10.1697;02-Jul-2013
101840;-;-;DSP BlackRock Income Opportunities Fund - Regular Plan -Daily Dividend;10.0913;9.9904;10.0913;02-Jul-2013
101839;INF740K01581;INF740K01AB9;DSP BlackRock Income Opportunities Fund - Regular Plan -Dividend;10.9217;10.8125;10.921
101837;INF740K01599;-;DSP BlackRock Income Opportunities Fund - Regular Plan -Growth;19.0257;18.8354;19.0257;02-Jul-2013
101838;-;INF740K01EN6;DSP BlackRock Income Opportunities Fund - Regular Plan -Weekly Dividend;10.1016;10.0006;10.1016;02Escorts Mutual Fund
103465;INF966L01382;INF966L01390;Escorts Short Term Debt Fund-Dividend Option;14.6434;14.6434;14.6434;02-Jul-2013
120844;-;-;Escorts Short Term Debt Fund-Dividend Option-Direct Plan;14.6218;14.6218;14.6218;02-Jul-2013
103464;INF966L01408;-;Escorts Short Term Debt Fund-Growth Option;18.1155;18.1155;18.1155;02-Jul-2013
120845;-;-;Escorts Short Term Debt Fund-Growth Option-Direct Plan;18.1357;18.1357;18.1357;02-Jul-2013
105654;INF090I01CB9;-;Templeton Floating Rate Income Fund - Super Institutional Plan - Growth;16.7725;16.7306;16.7725;02-Jul

122443;-;-;Templeton Floating Rate Income Fund - Daily Dividend option;10.0401;10.0150;10.0401;02-Jul-2013
122444;-;-;Templeton Floating Rate Income Fund - Daily Dividend option - Direct;10.0415;10.0164;10.0415;02-Jul-2013
118506;-;-;Templeton Floating Rate Income Fund - Direct - Growth;21.9236;21.8688;21.9236;02-Jul-2013
118505;-;-;Templeton Floating Rate Income Fund - Direct - Quarterly Dividend;10.9023;10.8750;10.9023;02-Jul-2013
101356;INF090I01BZ0;INF090I01BY3;Templeton Floating Rate Income Fund - Dividend Option;10.8855;10.8583;10.8855;02-Jul-201
101357;INF090I01CA1;-;Templeton Floating Rate Income Fund - Growth Option;21.8907;21.8360;21.8907;02-Jul-2013
101359;INF090I01BW7;INF090I01BV9;Templeton Floating Rate Income Fund - Institutional Option - Dividend;10.3432;10.3173;10.3
101358;INF090I01BX5;-;Templeton Floating Rate Income Fund - Institutional Option - Growth;18.3090;18.2632;18.3090;02-Jul-201
105904;-;INF090I01CC7;Templeton Floating Rate Income Fund - Super Institutional Plan - Daily Dividend;10.0279;10.0028;10.0279;
101352;-;-;Templeton Floating Rate Income Fund-Short Term Plan-Dividend Option;0.0000;0.0000;0.0000;28-Nov-2010
101353;-;-;Templeton Floating Rate Income Fund-Short Term Plan-Growth Option;0.0000;0.0000;0.0000;28-Nov-2010
101355;-;-;Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Dividend;0.0000;0.0000;0.0000;28-Nov-201
101354;-;-;Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Growth;0.0000;0.0000;0.0000;28-Nov-2010
HDFC Mutual Fund
119111;-;-;HDFC Floating Rate Income Fund Long -Direct Plan - Dividend Option;10.2046;10.1536;10.2046;02-Jul-2013
119112;INF179K01VN1;-;HDFC Floating Rate Income Fund Long -Direct Plan - Growth Option;21.0025;20.8975;21.0025;02-Jul-2013
101670;-;INF179K01616;HDFC Floating Rate Income Fund-Long Term Plan-DIVIDEND;10.2045;10.1535;10.2045;02-Jul-2013
101671;INF179K01624;-;HDFC Floating Rate Income Fund-Long Term Plan-GROWTH;20.9986;20.8936;20.9986;02-Jul-2013
HSBC Mutual Fund
120055;-;INF336L01CV8;HSBC Floating Rate - Long Term Plan - Weekly Dividend Direct;11.2419;11.2419;11.2419;02-Jul-2013

106669;-;INF336L01677;HSBC Floating Rate Fund - Long Term - Dividend - Fortnightly;10.023;10.023;10.023;02-Jul-2013
102831;INF336L01701;INF336L01693;HSBC Floating Rate Fund - Long Term - Dividend - Monthly;10.4363;10.4363;10.4363;02-Jul102830;INF336L01628;INF336L01610;HSBC Floating Rate Fund - Long Term - Dividend - Weekly;11.2375;11.2375;11.2375;02-Jul-2
110015;-;-;HSBC Floating Rate Fund - Long Term - Dividend -Daily;10.0000;10.0000;10.0000;10-May-2013
102829;INF336L01685;-;HSBC Floating Rate Fund - Long Term - Growth;18.7268;18.7268;18.7268;02-Jul-2013
110016;-;-;HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily;10.0000;10.0000;10.0000;10-May-2013
102828;INF336L01669;INF336L01651;HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly;10.0081;10.0081;10.008
111759;-;INF336L01644;HSBC Floating Rate Fund - Long Term - Regular - Dividend - weekly;10.0123;10.0123;10.0123;02-Jul-2013
102827;INF336L01636;-;HSBC Floating Rate Fund - Long Term - Regular - Growth;17.9723;17.9723;17.9723;02-Jul-2013

120053;-;INF336L01CW6;HSBC Floating Rate Fund - Long Term Plan - Fortnightly Dividend Direct;10.0253;10.0253;10.0253;02-Jul120054;INF336L01CX4;-;HSBC Floating Rate Fund - Long Term Plan - Growth Direct;18.75;18.75;18.75;02-Jul-2013
120052;-;INF336L01CZ9;HSBC Floating Rate Fund - Long Term Plan - Monthly Dividend Direct;10.1435;10.1435;10.1435;02-Jul-201
102836;-;-;HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Daily;0.0000;0.0000;0.0000;01-Sep-2011
102838;-;-;HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Monthly;0.0000;0.0000;0.0000;01-Sep-2011
102837;-;-;HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly;0.0000;0.0000;0.0000;01-Sep-2011
102835;-;-;HSBC Floating Rate Fund - Short Term - Inst. - Growth;14.9070;14.9070;14.9070;01-Sep-2011
102840;-;-;HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Daily;0.0000;0.0000;0.0000;01-Sep-2011
102842;-;-;HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Monthly;0.0000;0.0000;0.0000;01-Sep-2011
102841;-;-;HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Weekly;0.0000;0.0000;0.0000;01-Sep-2011
102839;-;-;HSBC Floating Rate Fund - Short Term - Inst. Plus - Growth;0.0000;0.0000;0.0000;01-Sep-2011
102833;-;-;HSBC Floating Rate Fund - Short Term - Regular - Dividend - Daily;10.0000;10.0000;10.0000;01-Sep-2011
102834;-;-;HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly;10.0276;10.0276;10.0276;01-Sep-2011
102832;-;-;HSBC Floating Rate Fund - Short Term - Regular - Growth;14.7347;14.7347;14.7347;01-Sep-2011
IDFC Mutual Fund
112313;-;-;IDFC-Money Manager Fund-Treasury Plan C- Regular Dividend;10.0111;10.0111;10.0111;08-Feb-2011

111922;INF194K01MN9;-;IDFC-Money Manager Fund-Treasury Plan D-Growth;12.9144;12.9144;12.9144;02-Jul-2013
111923;INF194K01MP4;INF194K01MR0;IDFC-Money Manager Fund-Treasury Plan D-Daily Dividend;10.0178;10.0178;10.0178;02-Ju
108756;INF194K01LJ9;-;IDFC-Money Manager Fund-Treasury Plan -Regular Plan- Growth;18.8965;18.8965;18.8965;02-Jul-2013
102591;INF174K01FD6;-;Kotak Floater Long-Term-Growth;19.1252;19.1252;19.1252;02-Jul-2013
119750;INF174K01JP2;-;Kotak Floater Long-Term-Growth - Direct;19.1455;19.1455;19.1455;02-Jul-2013
102592;-;INF174K01FH7;Kotak Floater Long-Term-Monthly Dividend;10.099;10.099;10.099;02-Jul-2013
119751;-;INF174K01JQ0;Kotak Floater Long-Term-Monthly Dividend - Direct;10.1516;10.1516;10.1516;02-Jul-2013
102590;INF174K01FG9;INF174K01FF1;Kotak Floater Long-Term-Weekly Dividend;10.0956;10.0956;10.0956;02-Jul-2013
119752;INF174K01JR8;INF174K01JS6;Kotak Floater Long-Term-Weekly Dividend - Direct;10.1008;10.1008;10.1008;02-Jul-2013
110575;-;INF174K01FE4;Kotak Floater Long-Term-Daily Dividend;10.0798;10.0798;10.0798;02-Jul-2013
119749;-;INF174K01JT4;Kotak Floater Long-Term-Daily Dividend - Direct;10.0798;10.0798;10.0798;02-Jul-2013
112091;INF767K01436;INF767K01444;LIC NOMURA MF Floating Rate Fund - Short Term Plan - Daily Dividend;10.0500;10.0500;10.0
120319;-;-;LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Dividend Option;10.0500;10.0500;10.0500;02-J
120321;-;-;LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Weekly Option;10.1631;10.1631;10.1631;02-Ju
120320;-;-;LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Growth option;19.0412;19.0412;19.0412;02-Jul-2013
102268;INF767K01477;-;LIC NOMURA MF Floating Rate Fund - Short Term Plan-Growth;19.0193;19.0193;19.0193;02-Jul-2013
102269;INF767K01451;INF767K01469;LIC NOMURA MF Floating Rate Fund - Short Term Plan-Weekly Dividend;10.1716;10.1716;10.
SBI Mutual Fund
114348;-;INF200K01651;SBI MAGNUM INCOME FUND - F R - SAVINGS PLUS BOND - REGULAR PLAN - DAILY DIVIDEND;10.0622;10
119822;-;INF200K01SW2;SBI MAGNUM INCOME FUND - FR - SAVINGS PLUS BOND - DIRECT PLAN - DAILY DIVIDEND;10.0622;10.0
119820;INF200K01SX0;INF200K01SY8;SBI MAGNUM INCOME FUND - FR - SAVINGS PLUS BOND - DIRECT PLAN - DIVIDEND;11.119
102504;INF200K01644;-;SBI MAGNUM INCOME FUND - FR - SAVINGS PLUS BOND - REGULAR PLAN - DIVIDEND;11.1194;11.1083;
119821;INF200K01SZ5;-;SBI MAGNUM INCOME FUND - FR - SAVINGS PLUS BOND - DIRECT PLAN - GROWTH;18.6266;18.6080;18.
102503;INF200K01636;-;SBI MAGNUM INCOME FUND - FR - SAVINGS PLUS BOND - REGULAR PLAN - GROWTH;18.6221;18.6035;1
119823;INF200K01TA6;INF200K01TB4;SBI MAGNUM INCOME FUND - FR - SAVINGS PLUS BOND - DIRECT PLAN - WEEKLY DIVIDEN
102860;INF200K01669;INF200K01677;SBI MAGNUM INCOME FUND - FR - SAVINGS PLUS BOND - REGULAR PLAN - WEEKLY DIVID
119792;-;INF200K01SS0;SBI MAGNUM INCOME FUND - FR - LONG TERM - DIRECT PLAN - DAILY DIVIDEND;10.0700;10.0448;10.07
119793;INF200K01ST8;INF200K01SU6;SBI MAGNUM INCOME FUND - FR - LONG TERM - DIRECT PLAN - DIVIDEND;12.5024;12.4711
118211;-;-;SBI MAGNUM INCOME FUND - FR - LONG TERM - REGULAR PLAN - DAILY DIVIDEND;10.0700;10.0448;10.0700;02-Jul-20
102506;INF200K01693;INF200K01701;SBI MAGNUM INCOME FUND - FR - LONG TERM - REGULAR PLAN - DIVIDEND;12.2714;12.24
119798;-;-;SBI MAGNUM INCOME FUND - FR - LONG TERM - DIRECT PLAN -GROWTH;18.1813;18.1358;18.1813;02-Jul-2013
102505;INF200K01685;-;SBI MAGNUM INCOME FUND - FR - LONG TERM - REGULAR PLAN - GROWTH;18.1522;18.1068;18.1522;02102508;-;-;SBI Magnum Income Fund - F R P - Long Term - Inst. (D);N.A.;N.A.;N.A.;02-Jul-2013
102507;-;-;OLD-SBI Magnum Income Fund - F R P - Long Term - Inst. (G);N.A.;N.A.;N.A.;02-Jul-2013
119631;INF903J01OX0;INF903J01OZ5;Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Annual Dividend Option;0.0000;
119623;INF903J01RH6;-;Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Bonus Option;0.0000;0.0000;0.0000;20-Jun119621;INF903J01NR4;-;Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Growth Option;16.7203;16.7203;16.7203;02119624;INF903J01OW2;INF903J01OY8;Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Half Yearly Dividend Option;0.0
119622;INF903J01NS2;INF903J01NT0;Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Monthly Dividend Option;0.0000
119630;INF903J01NU8;INF903J01NV6;Sundaram Flexible Fund - Flexible Income Plan - Direct Plan - Quarterly Dividend Option;0.000
100788;INF903J01IA0;INF903J01IE2;Sundaram Flexible Fund -Flexible Income Plan Regular - Annual Dividend;10.2700;10.2700;10
100789;INF903J01HW6;-;Sundaram Flexible Fund -Flexible Income Plan Regular - Growth;16.7166;16.7166;16.7166;02-Jul-2013
100787;INF903J01HZ9;INF903J01ID4;Sundaram Flexible Fund -Flexible Income Plan Regular - Half Yearly Dividend;11.1803;11.180
100786;INF903J01HY2;INF903J01IC6;Sundaram Flexible Fund -Flexible Income Plan Regular - Quarterly Dividend;10.8171;10.8171;
100791;INF903J01IH5;INF903J01IJ1;Sundaram Flexible Fund -Flexible Income Plan -Institutional - Quarterly Dividend;0.0000;0.0000
100790;INF903J01IG7;INF903J01II3;Sundaram Flexible Fund -Flexible Income Plan Institutional - Monthly Dividend;0.0000;0.0000;0
100785;INF903J01HX4;INF903J01IB8;Sundaram Flexible Fund -Flexible Income Plan Regular - Monthly Dividend;10.3392;10.3392;10
119629;INF903J01RI4;-;Sundaram Flexible Fund Short Term Plan - Direct Plan - Bonus Option;0.0000;0.0000;0.0000;20-Jun-2013
119627;-;INF903J01PC1;Sundaram Flexible Fund Short Term Plan - Direct Plan - Daily Dividend Reinvestment Option;10.0519;10.051
119625;INF903J01PA5;-;Sundaram Flexible Fund Short Term Plan - Direct Plan - Growth Option;19.0488;19.0488;19.0488;02-Jul-20
119626;INF903J01PB3;INF903J01PE7;Sundaram Flexible Fund Short Term Plan - Direct Plan - Monthly Dividend Option;0.0000;0.000
119628;-;INF903J01PD9;Sundaram Flexible Fund Short Term Plan - Direct Plan - Weekly Dividend Reinvestment Option;0.0000;0.000
100792;INF903J01IF9;-;Sundaram Flexible Fund-Flexible Income Plan Institutional - Growth;0.0000;0.0000;0.0000;20-Jun-2013
100782;-;INF903J01IP8;Sundaram Flexible Fund-Short Term Plan - Regular Daily Dividend (Formerly Institutional Plan);10.0519;10.0
100784;INF903J01IN3;-;Sundaram Flexible Fund-Short Term Plan - Regular Growth (Formerly Institutional Plan);19.0284;19.0284;19
100793;INF903J01IO1;INF903J01IR4;Sundaram Flexible Fund-Short Term Plan - Regular Monthly Dividend (Formerly Institutional Pla
100783;-;INF903J01IQ6;Sundaram Flexible Fund-Short Term Plan - Regular Weekly Dividend (Formerly Institutional Plan);10.2505;1
100781;INF903J01IK9;-;Sundaram Flexible Fund-Short Term Plan Retail - Growth;17.8835;17.8835;17.8835;02-Jul-2013
100780;INF903J01IL7;INF903J01IM5;Sundaram Flexible Fund-Short Term Plan Retail Monthly;10.5104;10.5104;10.5104;02-Jul-2013
Tata Mutual Fund
102154;INF277K01DM3;INF277K01493;Tata Floating Rate Fund - Long Term Option Bonus/ Dividend;10.1814;10.1559;10.1814;02-J

119951;INF277K01ON8;INF277K01OO6;Tata Floating Rate Fund - Long Term Plan - Direct Plan - Bonus/Dividend;10.1814;10.1559;1
119952;INF277K01OP3;-;Tata Floating Rate Fund - Long Term Plan - Direct Plan- Growth;17.3070;17.2637;17.3070;02-Jul-2013
102155;INF277K01501;-;Tata Floating Rate Fund - Long Term Plan- Plan A- Growth;17.3084;17.2651;17.3084;02-Jul-2013
UTI Mutual Fund
112083;-;-;UTI - FLOATING RATE STP - INSTN GROWTH OPTION;1359.9541;1359.9541;0;02-Jul-2013
112082;-;-;UTI - FLOATING RATE STP - INSTN PLAN - PERIODIC DIVIDEND OPTION;1006.9167;1006.9167;0;02-Jul-2013
112106;-;-;UTI - FLOATING RATE STP -INSTN PLAN - FLEXI Dividend OPTION;1025.8428;1025.8428;0;02-Jul-2013
121891;-;-;UTI - FLOATING RATE STP -Regular Plan (Flexi Dividend Option);1030.1352;1030.1352;0;02-Jul-2013
121892;-;-;UTI - FLOATING RATE STP -Regular Plan (Flexi Dividend Option) - DIRECT;1031.8771;1031.8771;0;02-Jul-2013
109501;-;INF789F01554;UTI - FLOATING RATE STP-DAILY DIVIDEND;1076.8777;1076.8777;1076.8777;02-Jul-2013
120744;-;-;UTI - FLOATING RATE STP-DAILY DIVIDEND-Direct;1076.8777;1076.8777;1076.8777;02-Jul-2013
102531;-;INF789F01562;UTI - FLOATING RATE STP-DIVIDEND;1113.8569;1113.8569;1113.8569;02-Jul-2013
102532;INF789F01570;-;UTI - FLOATING RATE STP-GROWTH;1931.8014;1931.8014;1931.8014;02-Jul-2013
120746;-;-;UTI - FLOATING RATE STP-GROWTH-direct;1936.9562;1936.9562;1936.9562;02-Jul-2013
120745;-;-;UTI - FLOATING RATE STP-Weekly Dividend- Direct;1113.9851;1113.9851;1113.9851;02-Jul-2013
Open Ended Schemes(Fund of Funds - Domestic)
Axis Mutual Fund
120472;INF846K01DQ6;INF846K01DR4;Axis Gold Fund - Direct Plan - Dividend option;9.5694;9.4737;9.5694;02-Jul-2013
120473;INF846K01DS2;-;Axis Gold Fund - Direct Plan - Growth option;9.5715;9.4758;9.5715;02-Jul-2013
115898;INF846K01AM1;INF846K01AN9;Axis Gold Fund - Dividend Option;9.5267;9.4314;9.5267;02-Jul-2013
115897;INF846K01AL3;-;Axis Gold Fund - Growth Option;9.5192;9.4240;9.5192;02-Jul-2013
119492;-;-;Birla Sun Life Asset Allocation - Aggressive Plan - Dividend - Direct Plan;34.0221;34.0221;34.0221;02-Jul-2013
119493;-;-;Birla Sun Life Asset Allocation - Aggressive Plan - Growth - Direct Plan;34.0489;34.0489;34.0489;02-Jul-2013
119491;-;-;Birla Sun Life Asset Allocation - Moderate Plan - Dividend - Direct Plan;30.6978;30.6978;30.6978;02-Jul-2013
119495;-;-;Birla Sun Life Asset Allocation - Moderate Plan - Growth - Direct Plan;30.6976;30.6976;30.6976;02-Jul-2013
102184;INF209K01AR1;INF209K01DU9;Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan;34.0489;34.0489;34.0489
102185;INF209K01AS9;-;Birla Sun Life Asset Allocation Fund-Aggressive Plan-Growth Plan;34.0488;34.0488;34.0488;02-Jul-2013
102188;INF209K01AV3;INF209K01DW5;Birla Sun Life Asset Allocation Fund-Conservative Plan-Dividend Plan;24.0679;24.0679;24.06

102189;INF209K01AW1;-;Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan;24.0679;24.0679;24.0679;02-Jul-2013
102186;INF209K01AT7;INF209K01DV7;Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan;30.6977;30.6977;30.6977;0
102187;INF209K01AU5;-;Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan;30.6976;30.6976;30.6976;02-Jul-2013
119494;-;-;Birla Sun Life Asset Allocation-Conservative Plan - Dividend - Direct Plan;24.0683;24.0683;24.0683;02-Jul-2013
119490;-;-;Birla Sun Life Asset Allocation-Conservative Plan - Growth - Direct Plan;24.0679;24.0679;24.0679;02-Jul-2013
120545;-;-;Birla Sun Life Gold Fund - Dividend - Direct Plan;8.9593;8.7801;8.9593;02-Jul-2013
120546;-;-;Birla Sun Life Gold Fund - Growth - Direct Plan;8.9641;8.7848;8.9641;02-Jul-2013
116795;INF209K01PG2;INF209K01PH0;Birla Sun Life Gold Fund-Dividend;8.9597;8.7805;8.9597;02-Jul-2013
116796;INF209K01PF4;-;Birla Sun Life Gold Fund-Growth;8.9593;8.7801;8.9593;02-Jul-2013
118300;INF760K01FD2;INF760K01FE0;Canara Robeco Gold Savings Fund - Direct Plan - Dividend Option;8.6040;8.6040;8.6040;02118301;INF760K01FF7;-;Canara Robeco Gold Savings Fund - Direct Plan - Growth Option;8.6118;8.6118;8.6118;02-Jul-2013
117540;INF760K01BY7;INF760K01BX9;Canara Robeco Gold Savings Fund - Regular Plan - Dividend;8.5945;8.5945;8.5945;02-Jul-20
117541;INF760K01BW1;-;Canara Robeco Gold Savings Fund - Regular Plan - Growth;8.5887;8.5887;8.5887;02-Jul-2013
118542;-;-;FT India Dynamic PE Ratio Fund Of Funds - Direct - Dividend;33.4676;33.1329;33.4676;02-Jul-2013

118543;-;-;FT India Dynamic PE Ratio Fund Of Funds - Direct - Growth;45.6134;45.1573;45.6134;02-Jul-2013
101657;INF090I01247;INF090I01254;FT India Dynamic PE Ratio Fund of Funds-Dividend;33.3525;33.0190;33.3525;02-Jul-2013
101656;INF090I01262;-;FT India Dynamic PE Ratio Fund of Funds-Growth;45.4581;45.0035;45.4581;02-Jul-2013
102108;INF090I01577;INF090I01585;FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (D);25.9479;25.6884;25.9479;02-Jul118511;-;-;FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN - Direct - Dividend;25.9985;25.7385;25.9985;02-Jul-2013
102107;INF090I01593;-;FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G);40.7268;40.3195;40.7268;02-Jul-2013
118512;-;-;FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN - Direct - Growth;40.8062;40.3981;40.8062;02-Jul-2013
102110;INF090I01601;INF090I01619;FT INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (D);21.5360;21.3745;21.5360;02-Jul118513;-;-;FT India Life Stage Fund of Funds - The 30s Plan - Direct - Dividend;21.5804;21.4185;21.5804;02-Jul-2013
118514;-;-;FT India Life Stage Fund of Funds - The 30s Plan - Direct - Growth;32.1585;31.9173;32.1585;02-Jul-2013
102111;INF090I01635;INF090I01643;FT INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (D);14.1684;14.0621;14.1684;02-Jul118515;-;-;FT India Life Stage Fund of Funds - The 40s Plan - Direct - Dividend;14.1980;14.0915;14.1980;02-Jul-2013
118516;-;-;FT India Life Stage Fund of Funds - The 40s Plan - Direct - Growth;27.3877;27.1823;27.3877;02-Jul-2013
102113;INF090I01668;INF090I01676;FT INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (D);12.7462;12.6187;12.7462;02-Ju
118517;-;-;FT India Life Stage Fund of Funds - The 50s Plus - Direct - Dividend;12.7757;12.6479;12.7757;02-Jul-2013
102114;INF090I01684;-;FT INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G);22.1262;21.9049;22.1262;02-Jul-2013
118518;-;-;FT India Life Stage Fund of Funds - The 50s Plus - Direct - Growth;22.1770;21.9552;22.1770;02-Jul-2013
102547;INF090I01718;-;FT India Life Stage Fund of Funds - The 50s Plus Flo (Gro);22.8512;22.6227;22.8512;02-Jul-2013
118519;-;-;FT India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan - Direct - Growth;22.8995;22.6705;22.8995;02-Jul-2
118520;-;-;FT India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan - Direct - Dividend;13.3383;13.2049;13.3383;02-Jul102546;INF090I01692;INF090I01700;FT India Life Stage Fund of Funds The 50s Plus Flo (Div);13.3097;13.1766;13.3097;02-Jul-201
HDFC Mutual Fund
115934;INF179K01LC5;-;HDFC GOLD FUND - GROWTH OPTION;9.3794;9.3794;9.3794;02-Jul-2013
119132;INF179K01VX0;-;HDFC Gold Fund-Direct Plan;9.387;9.387;9.387;02-Jul-2013
102249;-;-;ICICI Prudential Advisor Series - Moderate Plan Dividend-NRI Option;9.7866;9.7866;9.7866;23-Nov-2011

120243;INF109K01W41;-;ICICI Prudential Aggressive - Direct Plan - Dividend;33.4552;33.1206;33.4552;02-Jul-2013
120242;INF109K01W58;-;ICICI Prudential Aggressive - Direct Plan - Growth;33.4560;33.1214;33.4560;02-Jul-2013
102133;INF109K01795;-;ICICI Prudential Aggressive - Regular Plan - Growth;33.3733;33.0396;33.3733;02-Jul-2013
102134;INF109K01DW7;INF109K01803;ICICI Prudential Aggressive - Regular Plan - Dividend;33.3733;33.0396;33.3733;02-Jul-201
120313;INF109K01W82;-;ICICI Prudential Cautious - Direct Plan - Growth;21.4712;21.2565;21.4712;02-Jul-2013
102139;INF109K01811;-;ICICI Prudential Cautious - Regular Plan - Growth;21.4363;21.2219;21.4363;02-Jul-2013
102140;INF109K01EB9;INF109K01829;ICICI Prudential Cautious - Regular Plan - Dividend;21.4363;21.2219;21.4363;02-Jul-2013
120680;-;-;ICICI Prudential Moderate - Direct Plan - Dividend;27.9107;27.6316;27.9107;02-Jul-2013
120679;-;-;ICICI Prudential Moderate - Direct Plan - Growth;27.9240;27.6448;27.9240;02-Jul-2013
102137;INF109K01837;-;ICICI Prudential Moderate - Regular Plan - Growth;27.8373;27.5589;27.8373;02-Jul-2013
102138;INF109K01FJ9;INF109K01845;ICICI Prudential Moderate - Regular Plan - Dividend;27.8373;27.5589;27.8373;02-Jul-2013
120686;-;-;ICICI Prudential Regular Gold Savings Fund - Direct Plan - Dividend;9.5238;9.3333;9.5238;02-Jul-2013

120685;-;-;ICICI Prudential Regular Gold Savings Fund - Direct Plan - Growth;9.5234;9.3329;9.5234;02-Jul-2013
115834;INF109K01TM4;INF109K01TL6;ICICI Prudential Regular Gold Savings Fund - Regular Plan - Dividend;9.5026;9.3125;9.5026
115833;INF109K01TK8;-;ICICI Prudential Regular Gold Savings Fund - Regular Plan - Growth;9.5026;9.3125;9.5026;02-Jul-2013
120700;-;-;ICICI Prudential Very Aggressive - Direct Plan - Growth;37.3322;36.9589;37.3322;29-May-2013
102135;INF109K01852;-;ICICI Prudential Very Aggressive - Regular Plan - Growth;35.5333;35.1780;35.5333;02-Jul-2013
102136;INF109K01FR2;INF109K01860;ICICI Prudential Very Aggressive - Regular Plan - Dividend;35.5333;35.1780;35.5333;02-Jul
120703;-;-;ICICI Prudential Very Cautious - Direct Plan - Dividend;18.2473;18.2473;18.2473;02-Jul-2013
120702;-;-;ICICI Prudential Very Cautious - Direct Plan - Growth;18.2380;18.2380;18.2380;02-Jul-2013
102141;INF109K01878;-;ICICI Prudential Very Cautious - Regular Plan - Growth;18.2206;18.2206;18.2206;02-Jul-2013
102143;INF109K01FS0;INF109K01886;ICICI Prudential Very Cautious - Regular Plan - Dividend;18.2206;18.2206;18.2206;02-Jul-2
IDBI Mutual Fund
117714;-;-;IDBI GOLD FUND;8.4793;8.3945;8.4793;02-Jul-2013
118343;-;-;IDBI GOLD FUND Direct;8.4749;8.3902;8.4749;02-Jul-2013
IDFC Mutual Fund
118410;INF194K01U72;-;IDFC All Seasons Bond Fund-Direct Plan-Growth;18.4411;18.4411;18.4411;02-Jul-2013

108547;INF194K01SG0;INF194K01SF2;IDFC All Seasons Bond Fund-Regular Plan-Annual Dividend;14.5333;14.5333;14.5333;02-Ju
115874;INF194K01SM8;INF194K01SL0;IDFC All Seasons Bond Fund-Regular Plan-Fortnightly Dividend;10.5621;10.5621;10.5621;0
108545;INF194K01SE5;-;IDFC All Seasons Bond Fund-Regular Plan-Growth;18.4116;18.4116;18.4116;02-Jul-2013
108546;INF194K01SI6;INF194K01SH8;IDFC All Seasons Bond Fund-Regular Plan-Half Yearly Dividend;11.5992;11.5992;11.5992;0
108544;INF194K01SK2;INF194K01SJ4;IDFC All Seasons Bond Fund-Regular Plan-Quarterly Dividend;11.9828;11.9828;11.9828;02
118484;INF194K013B4;INF194K014B2;IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Dividend;11.9180;11.9180;1
118485;INF194K012B6;-;IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Growth;12.7165;12.7165;12.7165;02-Jul112331;INF194K01961;INF194K01979;IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Dividend;11.8678;11.8678
112332;INF194K01953;-;IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth;12.7171;12.7171;12.7171;02-Ju
118487;INF194K017A7;INF194K018A5;IDFC Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Dividend;11.9323;11.9323
118486;INF194K016A9;-;IDFC Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth;12.8521;12.8521;12.8521;02-Ju
112328;INF194K01995;INF194K01AA1;IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Dividend;11.9034;11.90
112327;INF194K01987;-;IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth;12.8438;12.8438;12.8438;02118489;INF194K019A3;-;IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth;13.1170;13.1170;13.1170;02-Jul-2
112330;INF194K01AC7;INF194K01AD5;IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Dividend;12.4607;12.4607;
112329;INF194K01AB9;-;IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth;13.1133;13.1133;13.1133;02-JulING Mutual Fund
120006;INF084M01DZ1;INF084M01EA2;ING 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option;13.2909;13.2909;13.2
120005;INF084M01DY4;-;ING 5 Star Multi Manager FoF Scheme - Direct Plan - Growth Option;15.3551;15.3551;15.3551;02-Jul-201
104757;INF084M01AR4;INF084M01AS2;ING 5 Star Multi-Manager FoF Scheme - Dividend;13.2916;13.2916;13.2916;02-Jul-2013
104756;INF084M01AQ6;-;ING 5 Star Multi-Manager FoF Scheme - Growth;15.3672;15.3672;15.3672;02-Jul-2013
119997;INF084M01DQ0;INF084M01DR8;ING Active Debt Multi-Manager FoF Scheme - Direct Plan - Dividend Option;11.8655;11.865
119998;INF084M01DP2;-;ING Active Debt Multi-Manager FoF Scheme - Direct Plan - Growth Option;16.8802;16.8802;16.8802;02-Ju
104649;INF084M01AI3;INF084M01AJ1;ING Active Debt Multi-Manager FoF Scheme- Dividend;10.9896;10.9896;10.9896;02-Jul-2013
104650;INF084M01AH5;-;ING Active Debt Multi-Manager FoF Scheme- Growth;16.8612;16.8612;16.8612;02-Jul-2013
119990;INF084M01DN7;INF084M01DO5;ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Dividend Option;12.9318;12.9
119989;INF084M01DM9;-;ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Growth Option;14.0379;14.0379;14.0379;02
104174;INF084M01AF9;INF084M01AG7;ING Asset Allocator Multi-Manager FoF Scheme - Dividend;12.9278;12.9278;12.9278;02-Jul104175;INF084M01AE2;-;ING Asset Allocator Multi-Manager FoF Scheme - Growth;14.0335;14.0335;14.0335;02-Jul-2013
120026;INF084M01EX4;INF084M01EY2;ING Financial Planning Fund - Aggressive Plan - Direct Plan - Dividend Option;10.7590;10.759
120025;INF084M01EW6;-;ING Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option;10.7659;10.7659;10.7659;02115222;INF084M01119;INF084M01127;ING FINANCIAL PLANNING FUND - Aggressive Plan - Dividend Option;10.7591;10.7591;10.7
115221;INF084M01101;-;ING FINANCIAL PLANNING FUND - Aggressive Plan - Growth Option;10.7608;10.7608;10.7608;02-Jul-2013
120021;INF084M01EO3;INF084M01EP0;ING Financial Planning Fund - Cautious Plan - Direct Plan - Dividend Option;10.7336;10.7336
120027;INF084M01EN5;-;ING Financial Planning Fund - Cautious Plan - Direct Plan - Growth Option;12.1178;12.1178;12.1178;02-Ju
115218;INF084M01028;INF084M01036;ING FINANCIAL PLANNING FUND - Cautious Plan - Dividend Option;10.7144;10.7144;10.714
115217;INF084M01010;-;ING FINANCIAL PLANNING FUND - Cautious Plan - Growth Option;12.0941;12.0941;12.0941;02-Jul-2013
120023;INF084M01ER6;INF084M01ES4;ING Financial Planning Fund - Conservative Plan - Direct Plan - Dividend Option;11.0746;11.0
120022;INF084M01EQ8;-;ING Financial Planning Fund - Conservative Plan - Direct Plan - Growth Option;11.5556;11.5556;11.5556;0
115220;INF084M01051;INF084M01069;ING FINANCIAL PLANNING FUND - Conservative Plan - Dividend Option;11.0478;11.0478;11
115219;INF084M01044;-;ING FINANCIAL PLANNING FUND - Conservative Plan - Growth Option;11.5292;11.5292;11.5292;02-Jul-20
120028;INF084M01EU0;INF084M01EV8;ING Financial Planning Fund - Prudent Plan - Direct Plan - Dividend Option;10.8524;10.8524;
120024;INF084M01ET2;-;ING Financial Planning Fund - Prudent Plan - Direct Plan - Growth Option;11.2708;11.2708;11.2708;02-Jul115216;INF084M01085;INF084M01093;ING FINANCIAL PLANNING FUND - Prudent Plan - Dividend Option;10.8527;10.8527;10.8527
115122;INF084M01077;-;ING FINANCIAL PLANNING FUND - Prudent Plan - Growth Option;11.2693;11.2693;11.2693;02-Jul-2013
120003;INF084M01DS6;-;ING Income Growth Multi Manager FoF Scheme - 15% Equity Plan - Direct Plan - Option A - Growth Option
120004;INF084M01DT4;INF084M01DU2;ING Income Growth Multi Manager FoF Scheme - 15% Equity Plan - Direct Plan - Option A- D
120031;INF084M01DW8;INF084M01DX6;ING Income Growth Multi Manager FoF Scheme - 30% Equity Plan - Direct Plan - Option A 120032;INF084M01DV0;-;ING Income Growth Multi Manager FoF Scheme - 30% Equity Plan -Direct Plan - Option A - Growth Option;
103740;INF084M01AK9;-;ING Income Growth Multi-Manager FoF Scheme Option A -15% Equity Plan-Growth;14.1116;14.1116;14.11
103739;INF084M01AL7;INF084M01AM5;ING Income Growth Multi-Manager FoF Scheme-15% Equity Plan Option A-Dividend;13.6467
103741;INF084M01AO1;INF084M01AP8;ING Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Dividend;14.3699
103742;INF084M01AN3;-;ING Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Growth;14.8642;14.8642;14.86
102573;INF174K01484;INF174K01476;Kotak Equity-FOF-Dividend;35.878;35.519;35.878;02-Jul-2013
119776;INF174K01LO1;INF174K01LP8;Kotak Equity-FOF-Dividend - Direct;36.221;35.859;36.221;02-Jul-2013
102574;INF174K01468;-;Kotak Equity-FOF-Growth;36.858;36.489;36.858;02-Jul-2013
119777;INF174K01LN3;-;Kotak Equity-FOF-Growth - Direct;36.908;36.539;36.908;02-Jul-2013
114757;INF174K01AU1;INF174K01AV9;Kotak Gold Fund Dividend;12.0171;11.7768;12.0171;02-Jul-2013
119780;INF174K01MQ4;INF174K01MR2;Kotak Gold Fund Dividend - Direct;12.0395;11.7987;12.0395;02-Jul-2013
114758;INF174K01AT3;-;Kotak Gold Fund Growth;12.017;11.7767;12.017;02-Jul-2013
119781;INF174K01MP6;-;Kotak Gold Fund Growth - Direct;12.0383;11.7975;12.0383;02-Jul-2013
Quantum Mutual Fund
112038;INF082J01101;INF082J01119;Quantum Equity Fund of Funds-Dividend Option;14.2700;14.0600;14.2700;02-Jul-2013
112039;INF082J01093;-;Quantum Equity Fund of Funds-Growth Option;14.2700;14.0600;14.2700;02-Jul-2013
115132;INF082J01150;-;Quantum Gold Savings Fund - Growth Option;11.6598;11.4849;11.6598;02-Jul-2013
117608;INF082J01168;-;Quantum Multi Asset Fund - Growth Option;10.6369;10.4773;10.6369;02-Jul-2013
118662;INF204K01YD2;INF204K01YE0;Reliance Gold Savings Fund - Direct Plan Dividend Plan - Dividend Payout Option;12.0687;11.
118663;INF204K01YC4;-;Reliance Gold Savings Fund - Direct Plan Growth Plan - Growth;12.0687;11.8273;12.0687;02-Jul-2013
114617;INF204K01KO8;INF204K01KP5;Reliance Gold Savings Fund-Dividend Plan-Dividend Option;12.0526;11.8115;12.0526;02-Jul
114616;INF204K01KN0;-;Reliance Gold Savings Fund-Growth plan- Growth Option;12.0526;11.8115;12.0526;02-Jul-2013
Religare Invesco Mutual Fund
120530;INF205K01NH3;INF205K01NI1;Religare Invesco Gold Fund - Direct Plan - Dividend;8.8435;8.8435;8.8435;02-Jul-2013
120531;INF205K01NJ9;-;Religare Invesco Gold Fund - Direct Plan- - Growth;8.8437;8.8437;8.8437;02-Jul-2013
116075;INF205K01FB2;INF205K01FC0;Religare Invesco Gold Fund - Dividend;8.8325;8.8325;8.8325;02-Jul-2013
116077;INF205K01FA4;-;Religare Invesco Gold Fund - Growth;8.8326;8.8326;8.8326;02-Jul-2013
SBI Mutual Fund
119789;INF200K01RN3;INF200K01RO1;SBI GOLD FUND - DIRECT PLAN - DIVIDEND;9.1709;9.0792;9.1709;02-Jul-2013
115677;INF200K01HB9;INF200K01HC7;SBI GOLD FUND - REGULAR PLAN - DIVIDEND;9.1556;9.0640;9.1556;02-Jul-2013
115676;INF200K01HA1;-;SBI GOLD FUND REGULAR PLAN - GROWTH;9.1542;9.0627;9.1542;02-Jul-2013
119788;INF200K01RP8;-;SBI GOLD FUND- DIRECT PLAN - GROWTH;9.1727;9.0810;9.1727;02-Jul-2013
Open Ended Schemes(Fund of Funds - Overseas)
112854;INF223J01AS2;INF223J01AT0;DWS Global Agribusiness Fund - Regualr Plan - Dividend;14.88;14.73;14.88;02-Jul-2013

112853;INF223J01AU8;-;DWS Global Agribusiness Fund - Regualr Plan - Growth;14.88;14.73;14.88;02-Jul-2013
118957;INF223J01NG0;INF223J01NE5;DWS Global Agribusiness Offshore Fund - Direct Plan - Dividend;14.96;14.81;14.96;02-Jul-20
118958;INF223J01NF2;-;DWS Global Agribusiness Offshore Fund - Direct Plan - Growth;14.97;14.82;14.97;02-Jul-2013
114970;INF223J01AV6;-;DWS GLOBAL AGRIBUSINESS OFFSHORE FUND REGULAR PLAN BONUS OPTION;12.43;12.30;12.43;02-Jul118951;INF223J01NL0;-;DWS Global Thematic Offshore Fund - Direct Plan - Growth;11.09;10.98;11.09;02-Jul-2013
106668;INF223J01AW4;INF223J01AX2;DWS GLOBAL THEMATIC OFFSHORE FUND Div;11.02;10.91;11.02;02-Jul-2013
106667;INF223J01AY0;-;DWS GLOBAL THEMATIC OFFSHORE FUND-Gr;11.02;10.91;11.02;02-Jul-2013
119253;INF740K01OI5;INF740K01OJ3;DSP BlackRock US Flexible Equity Fund - Direct Plan - Dividend;12.5395;12.4141;12.5395;02

119252;INF740K01OH7;-;DSP BlackRock US Flexible Equity Fund - Direct Plan - Growth;12.5395;12.4141;12.5395;02-Jul-2013
117692;INF740K01LQ4;-;DSP BlackRock US Flexible Equity Fund - Regular Plan - Dividend Option;12.4968;12.3718;12.4968;02-Jul117691;INF740K01LP6;-;DSP BlackRock US Flexible Equity Fund - Regular Plan - Growth Option;12.4968;12.3718;12.4968;02-Jul-20
119272;INF740K01OF1;INF740K01OG9;DSP BlackRock World Agriculture Fund - Direct Plan - Dividend;13.1393;13.0079;13.1393;02
119271;INF740K01OE4;-;DSP BlackRock World Agriculture Fund - Direct Plan - Growth;13.1393;13.0079;13.1393;02-Jul-2013
115881;INF740K01EL0;-;DSP BlackRock World Agriculture Fund - Regular Plan - Dividend;13.1159;12.9847;13.1159;02-Jul-2013
115882;INF740K01EK2;-;DSP BlackRock World Agriculture Fund - Regular Plan - Growth;13.1159;12.9847;13.1159;02-Jul-2013
119276;INF740K01PD3;INF740K01PE1;DSP BlackRock World Energy Fund - Direct Plan - Dividend;12.6666;12.5399;12.6666;02-Jul119275;INF740K01PC5;-;DSP BlackRock World Energy Fund - Direct Plan - Growth;12.6666;12.5399;12.6666;02-Jul-2013
112127;INF740K01292;INF740K01300;DSP BlackRock World Energy Fund - Regular Plan - Dividend;12.6520;12.5255;12.6520;02-Ju
112126;INF740K01284;-;DSP BlackRock World Energy Fund - Regular Plan - Growth;12.6520;12.5255;12.6520;02-Jul-2013
110411;INF740K01HA6;-;DSP BlackRock World Gold Fund - Institutional Plan - Growth;9.8047;9.7067;9.8047;27-Jul-2010
119278;INF740K01PA9;INF740K01PB7;DSP BlackRock World Gold Fund - Direct Plan - Dividend;8.7444;8.6570;8.7444;02-Jul-2013
119277;INF740K01OZ9;-;DSP BlackRock World Gold Fund - Direct Plan - Growth;10.6761;10.5693;10.6761;02-Jul-2013
106596;INF740K01268;INF740K01276;DSP BlackRock World Gold Fund - Regular Plan - Dividend;8.7290;8.6417;8.7290;02-Jul-2013
106597;INF740K01250;-;DSP BlackRock World Gold Fund - Regular Plan - Growth;10.6604;10.5538;10.6604;02-Jul-2013
112349;INF740K01HI9;INF740K01HH1;DSP BlackRock World Mining Fund - Institutional Plan - Dividend;10.3182;10.2150;10.3182;1
112348;INF740K01HG3;-;DSP BlackRock World Mining Fund - Institutional Plan - Growth;10.6340;10.5277;10.6340;07-Apr-2010
119280;INF740K01PG6;INF740K01PH4;DSP BlackRock World Mining Fund - Direct Plan - Dividend;7.7512;7.6737;7.7512;02-Jul-201
119279;INF740K01PF8;-;DSP BlackRock World Mining Fund - Direct Plan - Growth;7.7512;7.6737;7.7512;02-Jul-2013
112347;INF740K01748;INF740K01AL8;DSP BlackRock World Mining Fund - Regular Plan - Dividend;7.7326;7.6553;7.7326;02-Jul-20
112293;INF740K01730;-;DSP BlackRock World Mining Fund - Regular Plan - Growth;7.7326;7.6553;7.7326;02-Jul-2013
116632;INF090I01EV3;INF090I01EU5;FT India Feeder - Franklin U.S. Opportunities Fund - Dividend;14.0246;13.8844;14.0246;02-Ju

116633;INF090I01EW1;-;FT India Feeder - Franklin U.S. Opportunities Fund - Growth;14.0246;13.8844;14.0246;02-Jul-2013
118550;-;-;FT India Feeder - Franklin US Opportunities Fund - Direct - Dividend;14.0958;13.9548;14.0958;02-Jul-2013
118551;-;-;FT India Feeder - Franklin US Opportunities Fund - Direct - Growth;14.0958;13.9548;14.0958;02-Jul-2013
HSBC Mutual Fund
120036;-;INF336L01BX6;HSBC Brazil Fund - Dividend Direct;8.4782;8.4782;8.4782;02-Jul-2013
120035;INF336L01BY4;-;HSBC Brazil Fund - Growth Direct;8.4782;8.4782;8.4782;02-Jul-2013
115117;INF336L01172;INF336L01180;HSBC Brazil Fund-Dividend;8.4428;8.4428;8.4428;02-Jul-2013
115116;INF336L01164;-;HSBC Brazil Fund-Growth;8.4428;8.4428;8.4428;02-Jul-2013
120044;-;INF336L01CI5;HSBC - Emerging Market Fund - Dividend Direct;10.0697;10.0697;10.0697;02-Jul-2013
120043;INF336L01CJ3;-;HSBC - Emerging Market Fund - Growth Direct;10.0697;10.0697;10.0697;02-Jul-2013
107989;INF336L01438;INF336L01420;HSBC Emerging Markets Fund - Dividend;10.0247;10.0247;10.0247;02-Jul-2013
107988;INF336L01446;-;HSBC Emerging Markets Fund - Growth;10.0247;10.0247;10.0247;02-Jul-2013
ING Mutual Fund
120014;INF084M01EC8;INF084M01ED6;ING Global Commodities Fund - Direct Plan - Dividend Option;11.5518;11.5518;11.5518;01120013;INF084M01EB0;-;ING Global Commodities Fund - Direct plan - Growth Option;11.5595;11.5595;11.5595;01-Jul-2013
110106;INF084M01AU8;INF084M01AV6;ING Global Commodities Fund- Dividend Option;11.5514;11.5514;11.5514;01-Jul-2013
110105;INF084M01AT0;-;ING Global Commodities Fund-Growth Option;11.5591;11.5591;11.5591;01-Jul-2013
120018;INF084M01EI5;INF084M01EJ3;ING Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option;15.1400;15.1400;15
120017;INF084M01EH7;-;ING Global Real Estate Fund - Retail Plan - Direct Plan - Growth Option;15.1400;15.1400;15.1400;01-Jul-2
107339;INF084M01BA8;INF084M01BB6;ING Global Real Estate Fund - Retail Plan - Dividend Option;15.1100;15.1100;15.1100;01-Ju
107341;INF084M01AZ7;-;ING Global Real Estate Fund - Retail Plan Growth Option;15.1000;15.1000;15.1000;01-Jul-2013
120020;INF084M01EL9;INF084M01EM7;ING Latin America Equity Fund - Direct Plan - Dividend Option;9.8700;9.8700;9.8700;01-Jul120019;INF084M01EK1;-;ING Latin America Equity Fund - Direct Plan - Growth Option;9.8800;9.8800;9.8800;01-Jul-2013
109695;INF084M01BG5;INF084M01BH3;ING Latin America Equity Fund - Dividend Option;9.8500;9.8500;9.8500;01-Jul-2013
109696;INF084M01BF7;-;ING Latin America Equity Fund - Growth Option;9.8500;9.8500;9.8500;01-Jul-2013
119878;INF843K01AW7;-;JPMorgan ASEAN Equity Off-shore Fund - Direct Plan - Growth Option;16.088;15.927;16.088;02-Jul-2013

115293;INF843K01609;-;JPMorgan ASEAN Equity Off-shore Fund - Regular Plan - Growth Option;16.011;15.851;16.011;02-Jul-2013
119874;INF843K01AV9;-;JPMorgan EEMEA Equity Off-shore Fund - Direct Plan - Growth Option;11.287;11.174;11.287;02-Jul-2013
113394;INF843K01450;-;JPMorgan EEMEA Equity Off-shore Fund - Regular Plan - Growth Option;11.234;11.122;11.234;02-Jul-2013

119872;INF843K01AU1;-;JPMorgan Greater China Equity Off-shore Fund - Direct Plan - Growth Option;14.803;14.655;14.803;02-Jul112084;INF843K01138;-;JPMorgan Greater China Equity Off-shore Fund - Regular Plan - Growth Option;14.72;14.573;14.72;02-Jul-2
L&T Mutual Fund
119419;-;-;L&T
119420;-;-;L&T
118106;-;-;L&T
118104;-;-;L&T
Global
Global
Global
Global
Real
Real
Real
Real
Assets
Assets
Assets
Assets
Fund-Direct Plan-Dividend Option;16.807;16.639;16.807;02-Jul-2013

Fund-Direct Plan-Growth Option;16.807;16.639;16.807;02-Jul-2013
Fund-Dividend Option;16.752;16.584;16.752;02-Jul-2013
Fund-Growth Option;16.752;16.584;16.752;02-Jul-2013
Mirae Asset Mutual Fund
118832;INF769K01BG5;INF769K01BH3;Mirae Asset China Advantage Fund - Direct Plan - Dividend;11.118;10.896;11.118;02-Jul-201

118831;INF769K01BF7;-;Mirae Asset China Advantage Fund - Direct Plan - Growth;11.118;10.896;11.118;02-Jul-2013
112148;INF769K01093;INF769K01085;Mirae Asset China Advantage Fund - Regular Plan Dividend Option;11.091;10.869;11.091;02112147;INF769K01077;-;Mirae Asset China Advantage Fund - Regular Plan Growth Option;11.091;10.869;11.091;02-Jul-2013
PineBridge Mutual Fund
108168;INF178L01137;INF178L01145;PineBridge World Gold Fund - Standard Plan - Dividend Option;6.926;6.857;6.926;02-Jul-2013

108169;INF178L01152;-;PineBridge World Gold Fund - Standard Plan - Growth Option;8.355;8.271;8.355;02-Jul-2013
119345;INF178L01AN5;INF178L01AM7;PineBridge World Gold Fund- Direct Plan- Dividend Option;6.940;6.871;6.940;02-Jul-2013
119344;INF178L01AO3;-;PineBridge World Gold Fund- Direct Plan- Growth Option;8.374;8.290;8.374;02-Jul-2013
119458;-;-;Principal Global Opportunities Fund- Direct Plan - Dividend Option;20.6430;20.4366;20.6430;02-Jul-2013

102336;INF173K01CQ7;INF173K01CR5;Principal Global Opportunities Fund- Dividend Option;20.6076;20.4015;20.6076;02-Jul-2013
119457;-;-;Principal Global Opportunities Fund-Direct Plan - Growth Option;20.6430;20.4366;20.6430;02-Jul-2013
102337;INF173K01CT1;-;Principal Global Opportunities Fund-Growth Option;20.6076;20.4015;20.6076;02-Jul-2013
119601;INF903J01NZ7;INF903J01OA8;Sundaram Global Advantage - Direct Plan - Dividend Option;13.4171;13.4171;13.4171;01-Jul

119602;INF903J01OB6;-;Sundaram Global Advantage - Direct Plan - Growth Option;13.7998;13.7998;13.7998;01-Jul-2013
106369;INF903J01EY9;INF903J01EZ6;Sundaram Global Advantage Fund Dividend;12.7289;12.7289;12.7289;01-Jul-2013
106370;INF903J01EX1;-;Sundaram Global Advantage Fund Growth;13.7567;13.7567;13.7567;01-Jul-2013
Open Ended Schemes(Gilt)
Axis Mutual Fund
120449;INF846K01DG7;INF846K01DH5;Axis Constant Maturity 10 Year Fund - Direct Plan - Regular Dividend Option;10.5489;10.548
116471;INF846K01AX8;-;Axis Constant Maturity 10 Year Fund - Growth Option;11.2797;11.2797;11.2797;02-Jul-2013
116472;INF846K01AZ3;INF846K01BB2;Axis Constant Maturity 10 Year Fund - Half Yearly Dividend Option;10.5395;10.5395;10.5395
116470;INF846K01CK1;INF846K01CL9;Axis Constant Maturity 10 Year Fund - Regular Dividend Option;10.2934;10.2934;10.2934;02
120447;INF846K01DD4;-;Axis Constatnt Maturity 10 Year Fund - Direct Plan - Growth Option;11.3293;11.3293;11.3293;02-Jul-2013
101188;INF955L01435;INF955L01443;BARODA PIONEER GILT FUND - Plan A - Dividend Option;18.7670;18.5793;18.7670;02-Jul-20

101187;INF955L01450;-;BARODA PIONEER GILT FUND - Plan A - Growth Option;18.7813;18.5935;18.7813;02-Jul-2013
119340;-;-;BARODA PIONEER GILT FUND - Plan B (Direct) - Dividend Option;18.7891;18.6012;18.7891;02-Jul-2013
119341;-;-;BARODA PIONEER GILT FUND - Plan B (Direct) - Growth Option;18.8661;18.6774;18.8661;02-Jul-2013
100054;INF209K01AB5;INF209K01DN4;Birla Sun Life Gilt Plus - Liquid - Div.-Payout/Rein. -Quarterly;10.7493;10.7493;10.7493;02-J

119611;-;-;Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Direct Plan;10.5112;10.5112;10.5112;02-Jul-2013
119610;-;-;Birla Sun Life Gilt Plus - Liquid Plan - Dividend - Direct Plan;10.8053;10.8053;10.8053;02-Jul-2013
119612;-;-;Birla Sun Life Gilt Plus - Liquid Plan - Growth - Direct Plan;26.4326;26.4326;26.4326;02-Jul-2013
100057;INF209K01AF6;INF209K01DP9;Birla Sun Life Gilt Plus - Pf Plan - Div.-Payout/Rein. - Quarterly;11.6951;11.6951;11.6951;02
119606;-;-;Birla Sun Life Gilt Plus - PF Plan - Dividend - Direct Plan;11.7657;11.6480;11.7657;02-Jul-2013
119605;-;-;Birla Sun Life Gilt Plus - PF Plan - Growth - Direct Plan;32.6722;32.3455;32.6722;02-Jul-2013

100058;INF209K01AC3;INF209K01AD1;Birla Sun Life Gilt Plus - Pf Plan - Growth - Gain Option - Annual;32.6707;32.6707;32.6707;0
100060;INF209K01AI0;INF209K01DR5;Birla Sun Life Gilt Plus - Regular Plan - Div.-Payout/Rein. - Quarterly;12.5827;12.5827;12.582
119615;-;-;Birla Sun Life Gilt Plus - Regular Plan - Dividend - Direct Plan;12.6245;12.6245;12.6245;02-Jul-2013
119614;-;-;Birla Sun Life Gilt Plus - Regular Plan - Growth - Direct Plan;38.4299;38.4299;38.4299;02-Jul-2013
100056;INF209K01991;INF209K01DM6;Birla Sun Life Gilt Plus-Liquid Plan (Annual Dividend);10.3965;10.3965;10.3965;02-Jul-2013
100055;INF209K01AA7;-;Birla Sun Life Gilt Plus-Liquid Plan-Growth;26.4074;26.4074;26.4074;02-Jul-2013
100059;-;INF209K01DO2;Birla Sun Life Gilt Plus-PF Plan (Annual Dividend);10.0000;10.0000;10.0000;22-Feb-2013
100062;-;INF209K01DQ7;Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend);23.7552;23.7552;23.7552;11-Feb-2011
100061;INF209K01AH2;-;Birla Sun Life Gilt Plus-Regular Plan-Growth;38.3821;38.3821;38.3821;02-Jul-2013
103187;INF209K01BE7;INF209K01EA9;Birla Sun Life Govt, Securities Long Term Fund-Plan A (Divivdend);11.7994;11.6814;11.7994
103188;INF209K01BF4;-;Birla Sun Life Govt, Securities Long Term Fund-Plan B (Growth);36.1994;35.8374;36.1994;02-Jul-2013
120533;-;-;Bsl Govt Sec Fund- Long Term Plan - Growth - Direct Plan;36.2544;35.8919;36.2544;02-Jul-2013
120532;-;-;Bsl Govt Sec Fund- Long Term Plan - Half Yearly Dividend - Direct Plan;12.1862;12.0643;12.1862;02-Jul-2013
110666;-;-;Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option;10.0000;10.0000;10.0000;06-Nov-200
110668;INF209K01KJ7;-;Birla Sun Life Govt, Securities Short Term Fund-Institutional Plan A(Dividend);10.0000;10.0000;10.0000;21
110665;-;-;Birla Sun Life Govt, Securities Short Term Fund-Institutional Weekly Dividend Option;10.0000;10.0000;10.0000;18-Aug-2
103189;-;INF209K01DZ8;Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend);10.2017;10.2017;10.2017;11-Feb110516;-;-;Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Option;10.0107;10.0107;10.0107;11-Feb-2011
119529;-;-;Birla Sun Life Govt. Securities Short Term Fund- Short Term Plan - Growth - Direct Plan;10.1617;10.1617;10.1617;02-Jul
110515;INF209K01BB3;-;Bsl Govt Sec Fund- Short Term Plan - Daily Dividend;10.0031;10.0031;10.0031;02-Jul-2013
103190;INF209K01BD9;-;Bsl Govt Sec Fund- Short Term Plan - Growth;22.4530;22.4530;22.4530;02-Jul-2013
122393;INF251K01JB8;INF251K01JL7;BNP Paribas Government Securities Fund - Annual dividend option;10.1923;10.1923;10.1923;

122291;INF251K01JC6;INF251K01JM5;BNP Paribas Government Securities Fund - Calendar quarterly dividend option;9.9980;9.9980;
122376;INF251K01JK9;INF251K01JS2;BNP Paribas Government Securities Fund - Direct Plan - Annual dividend option;10.0000;10.00
122374;INF251K01JG7;-;BNP Paribas Government Securities Fund - Direct Plan - Growth;10.2060;10.2060;10.2060;02-Jul-2013
122400;-;INF251K01JP8;BNP Paribas Government Securities Fund - Direct Plan - Monthly Dividend Option;10.0672;10.0672;10.0672
122289;INF251K01JF9;-;BNP Paribas Government Securities Fund - Growth;10.1920;10.1920;10.1920;02-Jul-2013
122290;INF251K01JE2;INF251K01JO1;BNP Paribas Government Securities Fund -Monthly dividend option;10.0538;10.0538;10.0538;
118296;INF760K01EU9;INF760K01EV7;Canara Robeco Gilt Advantage Fund - Direct Plan - Dividend Option;11.8717;11.8717;11.871

118297;INF760K01EW5;-;Canara Robeco Gilt Advantage Fund - Direct Plan - Growth Option;11.9900;11.9900;11.9900;02-Jul-2013
114683;INF760K01BD1;INF760K01BC3;Canara Robeco Gilt Advantage Fund - Regular Plan - Dividend;11.8545;11.8545;11.8545;02114682;INF760K01BB5;-;Canara Robeco Gilt Advantage Fund - Regular Plan - Growth;11.9733;11.9733;11.9733;02-Jul-2013
100596;INF760K01AB7;INF760K01AC5;Canara Robeco Gilt PGS - Regular Plan - Dividend;12.9053;12.9053;12.9053;02-Jul-2013
100597;INF760K01AE1;-;Canara Robeco Gilt PGS - Regular Plan - Growth;32.7334;32.7334;32.7334;02-Jul-2013
118298;INF760K01FA8;INF760K01FB6;Canara Robeco Gilt PGS-Direct Plan - Dividend Option;12.9141;12.9141;12.9141;02-Jul-2013
118299;INF760K01FC4;-;Canara Robeco Gilt PGS-Direct Plan - Growth option;32.7580;32.7580;32.7580;02-Jul-2013
Daiwa Mutual Fund
119196;-;-;Daiwa Government Securities Fund - Short Term Plan - Direct - Growth Option;1168.8738;1168.8738;1168.8738;02-Jul-2
115057;INF752K01107;INF752K01115;Daiwa Government Securities Fund - Short Term Plan - Dividend Option;1011.6326;1011.632
115055;INF752K01099;-;Daiwa Government Securities Fund - Short Term Plan - Growth Option;1168.0001;1168.0001;1168.0001;02
119056;INF223J01NB1;INF223J01NC9;DWS Gilt Fund - Direct Plan - Dividend;12.6678;12.6678;12.6678;02-Jul-2013
119054;INF223J01ND7;-;DWS Gilt Fund - Direct Plan - Growth;13.6785;13.6785;13.6785;02-Jul-2013
122224;INF223J01VM1;-;DWS Gilt Fund - Direct Plan -Half-yearly Bonus;10.5164;10.5164;10.5164;02-Jul-2013
110705;INF223J01AL7;INF223J01AM5;DWS Gilt Fund Inst. Plan Div Op;10.0000;10.0000;10.0000;22-Nov-2012
110704;INF223J01AN3;-;DWS Gilt Fund Inst. Plan Growth Op;10.2832;10.1804;10.2832;10-Jan-2011
110703;INF223J01AO1;INF223J01AP8;DWS Gilt Fund Regular Plan Div Op;12.6567;12.6567;12.6567;02-Jul-2013
110706;INF223J01AQ6;-;DWS Gilt Fund Regular Plan Growth Op;13.662;13.662;13.662;02-Jul-2013
122223;INF223J01VL3;-;DWS GILT FUND REGULAR PLAN- Half-yearly Bonus Option;10.4954;10.4954;10.4954;02-Jul-2013
114974;INF223J01AR4;-;DWS GILT FUND REGULAR PLAN- Regular Bonus Option;10.9552;10.9552;10.9552;02-Jul-2013
119101;INF740K01NG1;INF740K01NI7;DSP BlackRock Government Securities Fund - Direct Plan - Dividend;11.5435;11.5320;11.543

119099;INF740K01NF3;-;DSP BlackRock Government Securities Fund - Direct Plan - Growth;39.8742;39.8343;39.8742;02-Jul-2013
119100;INF740K01NE6;INF740K01NH9;DSP BlackRock Government Securities Fund - Direct Plan - Monthly Dividend;10.4851;10.474
100085;INF740K01607;INF740K01AD5;DSP BlackRock Government Securities Fund - Regular Plan - Dividend;11.4715;11.4600;11.4
100084;INF740K01615;-;DSP BlackRock Government Securities Fund - Regular Plan - Growth;39.8191;39.7793;39.8191;02-Jul-2013
100086;INF740K01623;INF740K01AE3;DSP BlackRock Government Securities Fund - Regular Plan - Monthly Dividend;10.4241;10.41
119108;INF740K01NV0;INF740K01NX6;DSP BlackRock Treasury Bill Fund - Direct Plan - Dividend;11.4784;11.4784;11.4784;02-Jul119106;INF740K01NU2;-;DSP BlackRock Treasury Bill Fund - Direct Plan - Growth;24.0742;24.0742;24.0742;02-Jul-2013
119107;INF740K01NT4;INF740K01NW8;DSP BlackRock Treasury Bill Fund - Direct Plan - Monthly Dividend;10.2682;10.2682;10.2682
100088;INF740K01706;INF740K01AJ2;DSP BlackRock Treasury Bill Fund - Regular Plan - Dividend;11.4651;11.4651;11.4651;02-Jul100087;INF740K01714;-;DSP BlackRock Treasury Bill Fund - Regular Plan - Growth;24.0443;24.0443;24.0443;02-Jul-2013
100089;INF740K01722;INF740K01AK0;DSP BlackRock Treasury Bill Fund - Regular Plan - Monthly Dividend;10.2586;10.2586;10.258
112053;INF754K01442;INF754K01467;Edelweiss Gilt Fund - Dividend;12.4597;12.4472;12.4597;02-Jul-2013
112054;INF754K01434;-;Edelweiss Gilt Fund - Growth;12.4597;12.4472;12.4597;02-Jul-2013
118631;-;-;Edelweiss Gilt Fund -Direct Plan-Growth;12.4649;12.4649;12.4649;02-Jul-2013
Escorts Mutual Fund
101071;INF966L01184;INF966L01192;Escorts Gilt Plan-DIVIDEND OPTION;23.1415;23.0258;23.1415;02-Jul-2013
120820;-;-;Escorts Gilt Plan-DIVIDEND OPTION-Direct Plan;23.1415;23.0258;23.1415;02-Jul-2013
101072;INF966L01200;-;Escorts Gilt Plan-GROWTH OPTION;25.2638;25.1375;25.2638;02-Jul-2013
120821;-;-;Escorts Gilt Plan-GROWTH OPTION-Direct Plan;25.2638;25.1375;25.2638;02-Jul-2013
118502;-;-;Templeton India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Growth;40.7176;40.5140;40.7176;02-Jul-2

118501;-;-;Templeton India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Quarterly Dividend;11.1385;11.0828;11.13
119295;-;-;Templeton India GOVERNMENT SECURITIES FUND - Long Term Plan - Direct - Bonus;11.3216;11.3216;11.3216;02-Jul-20
118498;-;-;Templeton India GOVERNMENT SECURITIES FUND - Long Term Plan - Direct - Growth;28.6207;28.6207;28.6207;02-Jul-2
118497;-;-;Templeton India GOVERNMENT SECURITIES FUND - Long Term Plan - Direct - Quarterly Dividend;11.2359;11.2359;11.23
118503;-;-;Templeton India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Dividend;17.8841;17.7947;17.8841;02-Jul-2013
118504;-;-;Templeton India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Growth;17.8841;17.7947;17.8841;02-Jul-2013
118499;-;-;Templeton India GOVERNMENT SECURITIES FUND TREASURY PLAN - Direct - Growth;20.1953;20.1953;20.1953;02-Jul-2
118500;-;-;Templeton India GOVERNMENT SECURITIES FUND TREASURY PLAN - Direct - Quarterly Dividend;11.9523;11.9523;11.95
100486;INF090I01CP9;INF090I01CQ7;Templeton India Govt.Sec. Fund-Composite Plan - Dividend;11.1202;11.0646;11.1202;02-Jul100485;INF090I01CR5;-;Templeton India Govt.Sec. Fund-Composite Plan - Growth;40.6524;40.4491;40.6524;02-Jul-2013
100495;-;INF090I01CO2;Templeton India Govt.Sec. Fund-Long Term Plan - Bonus;11.3028;11.3028;11.3028;02-Jul-2013
100494;INF090I01CS3;INF090I01CT1;Templeton India Govt.Sec. Fund-Long Term Plan - Dividend;11.2148;11.2148;11.2148;02-Jul100493;INF090I01CU9;-;Templeton India Govt.Sec. Fund-Long Term Plan - Growth;28.5686;28.5686;28.5686;02-Jul-2013
100491;INF090I01CW5;INF090I01CX3;Templeton India Govt.Sec. Fund-PF Plan - Dividend;17.8555;17.7662;17.8555;02-Jul-2013
100490;INF090I01CY1;-;Templeton India Govt.Sec. Fund-PF Plan - Growth;17.8555;17.7662;17.8555;02-Jul-2013
100487;INF090I01CZ8;INF090I01DA9;Templeton India Govt.Sec. Fund-Treasury Plan(Dividend Option);11.9335;11.9335;11.9335;0
100489;INF090I01DB7;-;Templeton India Govt.Sec. Fund-Treasury Plan(Growth Option);20.1648;20.1648;20.1648;02-Jul-2013
HDFC Mutual Fund
119115;INF179K01VR2;INF179K01VT8;HDFC Gilt Fund Long Term Plan -Direct Plan - Dividend Option;10.9734;10.946;10.9734;02-J
119116;INF179K01VS0;-;HDFC Gilt Fund Long Term Plan -Direct Plan - Growth Option;24.4912;24.43;24.4912;02-Jul-2013
101084;INF179K01772;INF179K01764;HDFC Gilt Fund-Long Term-Dividend;10.9606;10.9332;10.9606;02-Jul-2013
101083;INF179K01756;-;HDFC Gilt Fund-Long Term-Growth;24.4634;24.4022;24.4634;02-Jul-2013
119113;INF179K01VU6;INF179K01VW2;HDFC Gilt Fund Short Term Plan -Direct Plan - Dividend Option;11.2076;11.2076;11.2076;02
119114;INF179K01VV4;-;HDFC Gilt Fund Short Term Plan -Direct Plan - Growth Option;20.122;20.122;20.122;02-Jul-2013
101081;INF179K01780;INF179K01798;HDFC Gilt Fund-Short Term-Dividend;11.1898;11.1898;11.1898;02-Jul-2013
101082;INF179K01806;-;HDFC Gilt Fund-Short Term-Growth;20.0918;20.0918;20.0918;02-Jul-2013
HSBC Mutual Fund
102065;INF336L01735;INF336L01727;HSBC Gilt Fund - Dividend;13.884;13.884;13.884;02-Jul-2013
102066;INF336L01719;-;HSBC Gilt Fund - Growth;15.7444;15.7444;15.7444;02-Jul-2013
110457;-;INF336L01743;HSBC Gilt Fund - Dividend - Weekly;9.8604;9.8604;9.8604;02-Jul-2013
120057;INF336L01DA0;-;HSBC Gilt Fund - Growth Direct;15.7893;15.7893;15.7893;02-Jul-2013
120056;-;INF336L01DC6;HSBC Gilt Fund - Monthly Dividend Direct;15.7083;15.7083;15.7083;10-May-2013

120058;-;INF336L01DD4;HSBC Gilt Fund - Weekly Dividend Direct;9.821;9.821;9.821;26-Jun-2013
120589;INF109K016C9;INF109K017C7;ICICI Prudential Gilt Fund Investment - Direct Plan - Dividend;13.0925;13.0925;13.0925;02

120590;INF109K018C5;-;ICICI Prudential Gilt Fund Investment - Direct Plan - Growth;41.7717;41.7717;41.7717;02-Jul-2013
100368;INF109K01JQ6;INF109K01JP8;ICICI Prudential Gilt Fund Investment - Regular Plan - Dividend;13.0579;13.0579;13.0579;02
100369;INF109K01JR4;-;ICICI Prudential Gilt Fund Investment - Regular Plan - Growth;41.6678;41.6678;41.6678;02-Jul-2013
120607;-;-;ICICI Prudential Gilt Fund Treasury - Direct Plan - Dividend;12.5323;12.5323;12.5323;02-Jul-2013
120608;-;-;ICICI Prudential Gilt Fund Treasury - Direct Plan - Growth;30.5839;30.5839;30.5839;02-Jul-2013
120609;-;-;ICICI Prudential Gilt Fund Treasury - Direct Plan - Half Yearly Dividend;11.2899;11.2899;11.2899;28-Jun-2013
100370;INF109K01JW4;INF109K01JV6;ICICI Prudential Gilt Fund Treasury - Regular Plan - Dividend;12.4132;12.4132;12.4132;02-J
100371;INF109K01JX2;-;ICICI Prudential Gilt Fund Treasury - Regular Plan - Growth;30.5080;30.5080;30.5080;02-Jul-2013
100372;INF109K01JZ7;INF109K01JY0;ICICI Prudential Gilt Fund Treasury - Regular Plan - Half Yearly Dividend;11.3100;11.3100;11
120605;-;-;ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -;23.6839;23.4471;23.6839;02-Jul-2013
120606;-;-;ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend;11.0023;10.8923;N.A.;02-Jul-20
102060;INF109K01JS2;-;ICICI Prudential Gilt Fund Investment Plan PF Option - Regular Plan - Growth;23.6544;23.4179;23.6544;02
118019;INF109K01I15;INF109K01I07;ICICI Prudential Gilt Fund Investment Plan PF Option - Regular Plan - Half Yearly Dividend;10.6
120611;-;-;ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -;19.2482;19.1520;19.2482;02-Jul-2013
102248;INF109K01KA8;-;ICICI Prudential Gilt Fund Treasury Plan PF Option - Regular Plan - Growth;19.2169;19.1208;19.2169;02-Ju
118022;INF109K01I49;INF109K01I23;ICICI Prudential Gilt Fund Treasury Plan PF Option - Regular Plan - Quarterly Dividend;10.3170
IDBI Mutual Fund
118034;-;-;IDBI
118447;-;-;IDBI
118030;-;-;IDBI
118341;-;-;IDBI
118031;-;-;IDBI
118446;-;-;IDBI
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Fund
Fund
Fund
Fund
Fund
Fund
Annual Dividend;10.6480;10.5948;10.6480;02-Jul-2013
Annual Dividend Direct;10.6578;10.6045;10.6578;02-Jul-2013
Growth;10.6481;10.5949;10.6481;02-Jul-2013
Growth Direct;10.6672;10.6139;10.6672;02-Jul-2013
Quarterly Dividend;10.4918;10.4393;10.4918;02-Jul-2013
Quarterly Dividend Direct;10.5100;10.4575;10.5100;02-Jul-2013
IDFC Mutual Fund
118764;INF194K01O88;INF194K01O70;IDFC Government Securities Fund - Provident Fund -Direct Plan-Annual Dividend;12.5344;12

118766;INF194K01O62;-;IDFC Government Securities Fund - Provident Fund -Direct Plan-Growth;20.3741;20.3741;20.3741;02-Jul118765;INF194K01P12;INF194K01P04;IDFC Government Securities Fund - Provident Fund -Direct Plan-Quarterly Dividend;12.2156;
108659;INF194K01ET3;-;IDFC GSF-Provident Fund-Inst Plan B-Growth;20.7578;20.7578;20.7578;02-Jul-2013
108660;INF194K01EY3;INF194K01EX5;IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend;11.1265;11.1265;11.1265;02-Jul-20
108663;INF194K01EO4;INF194K01EN6;IDFC GSF-Provident Fund-Regular Plan-Annual Dividend;11.3299;11.3299;11.3299;02-Jul-20
108661;INF194K01EM8;-;IDFC GSF-Provident Fund-Regular Plan-Growth;20.3368;20.3368;20.3368;02-Jul-2013
108662;INF194K01ER7;INF194K01EQ9;IDFC GSF-Provident Fund-Regular Plan-Quarterly Dividend;11.8421;11.8421;11.8421;02-JulIndiabulls Mutual Fund
118427;INF666M01295;-;Indiabulls Gilt Fund - Direct Plan - Growth Option;1076.9126;1071.5280;1076.9126;02-Jul-2013

118819;INF666M01360;-;Indiabulls Gilt Fund - Direct Plan - Bonus Option;1076.8938;1071.5093;1076.8938;02-Jul-2013
118816;INF666M01303;INF666M01311;Indiabulls Gilt Fund - Direct Plan - Weekly Dividend Option;1006.4440;1001.4118;1006.4440
118822;INF666M01402;INF666M01410;Indiabulls Gilt Fund - Indirect Plan - Fortnightly Dividend Option;1003.5417;998.5240;1003.5
118820;INF666M01378;-;Indiabulls Gilt Fund - Indirect Plan - Growth Option;1070.3636;1065.0118;1070.3636;02-Jul-2013
118823;INF666M01428;INF666M01436;Indiabulls Gilt Fund - Indirect Plan - Monthly Dividend Option;1003.6275;998.6094;1003.627
118821;INF666M01386;INF666M01394;Indiabulls Gilt Fund - Indirect Plan - Weekly Dividend Option;1005.0922;1000.0667;1005.092
ING Mutual Fund
102384;INF084M01903;INF084M01911;ING Gilt Fund Provident Fund - Dynamic Plan-Annual Dividend Option;11.5321;11.5321;11.5

122153;INF084M01879;-;ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2013;10.3409;10.3409;10.3409;02-Jul
102382;INF084M01861;-;ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option;19.7061;19.7061;19.706
102381;INF084M01853;-;ING Gilt Fund Provident Fund - Dynamic Plan-Growth Option;19.7061;19.7061;19.7061;02-Jul-2013
102383;INF084M01887;INF084M01895;ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option;11.5127;11.5127;1
122154;INF084M01CZ3;-;ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2013;10.3616;10.3616;
119968;INF084M01CX8;INF084M01CY6;ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Annual Dividend Option;11.5760
119970;INF084M01CU4;-;ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Growth Auto Income Payout Option;19.7785;1
119966;INF084M01CT6;-;ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Growth Option;19.7789;19.7789;19.7789;02-J
119967;INF084M01CV2;INF084M01CW0;ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Half Yearly Dividend Option;11.5
120420;-;-;JM G-Sec Fund - (Direct) - Dividend Option;18.0768;18.0768;18.0768;02-Jul-2013
120419;-;-;JM G-Sec Fund - (Direct) - Bonus Option - Bonus option - Principal units;19.2950;19.2950;19.2950;02-Jul-2013
120421;-;-;JM G-Sec Fund - (Direct) - Growth Option;39.4553;39.4553;39.4553;02-Jul-2013
100253;INF192K01817;-;JM G-Sec Fund-Regular Plan- Growth Plan- Bonus Option;19.1274;19.1274;19.1274;02-Jul-2013
100249;INF192K01783;INF192K01791;JM G-Sec Fund-Regular Plan-Dividend;17.9757;17.9757;17.9757;02-Jul-2013
100250;INF192K01809;-;JM G-Sec Fund-Regular Plan-Growth Plan - Growth Option;39.3321;39.3321;39.3321;02-Jul-2013
100280;INF174K01FN5;INF174K01FM7;Kotak Gilt-Investment Provident Fund and Trust-Dividend;10.9076;10.9076;10.9076;02-Jul100281;INF174K01FL9;-;Kotak Gilt-Investment Provident Fund and Trust-Growth;43.5457;43.5457;43.5457;02-Jul-2013
119757;INF174K01KM7;-;Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct;43.6941;43.6941;43.6941;02-Jul-2013
100264;INF174K01FK1;INF174K01FJ3;Kotak Gilt-Investment Regular-Dividend;12.6754;12.6754;12.6754;02-Jul-2013
119758;INF174K01KF1;INF174K01KG9;Kotak Gilt-Investment Regular-Dividend - Direct;12.865;12.865;12.865;02-Jul-2013
100265;INF174K01FI5;-;Kotak Gilt-Investment Regular-Growth;42.6528;42.6528;42.6528;02-Jul-2013
119759;INF174K01KE4;-;Kotak Gilt-Investment Regular-Growth - Direct;42.8069;42.8069;42.8069;02-Jul-2013
100263;INF174K01FS4;INF174K01FR6;Kotak Gilt-Savings-Annual Dividend;15.6991;15.6991;15.6991;02-Jul-2013
119761;INF174K01KI5;INF174K01KJ3;Kotak Gilt-Savings-Annual Dividend - Direct;16.6046;16.6046;16.6046;02-Jul-2013
100262;INF174K01FO3;-;Kotak Gilt-Savings-Growth;26.3848;26.3848;26.3848;02-Jul-2013
119762;INF174K01KH7;-;Kotak Gilt-Savings-Growth - Direct;26.402;26.402;26.402;02-Jul-2013
100261;INF174K01FQ8;INF174K01FP0;Kotak Gilt-Savings-Monthly Dividend;10.7895;10.7895;10.7895;02-Jul-2013
119763;INF174K01KK1;INF174K01KL9;Kotak Gilt-Savings-Monthly Dividend - Direct;10.6469;10.6469;10.6469;02-Jul-2013
L&T Mutual Fund
119425;-;-;L&T Gilt Fund-Direct Plan-Growth;28.8735;28.8735;28.8735;02-Jul-2013
119426;-;-;L&T Gilt Fund-Direct Plan-Quarterly Dividend;12.3587;12.3587;12.3587;02-Jul-2013
112429;INF917K01BP1;-;L&T Gilt Fund-Growth;28.8017;28.8017;28.8017;02-Jul-2013
112428;INF917K01BN6;INF917K01BO4;L&T Gilt Fund-Quarterly Dividend;12.3270;12.3270;12.3270;02-Jul-2013
120282;-;-;LIC NOMURA MF Govt Securities Fund-Direct Plan Growth Option;27.2481;26.9756;27.2481;02-Jul-2013

100318;INF767K01717;INF767K01725;LIC NOMURA MF Govt Securities Fund-PF Plan (D);10.1381;10.0367;10.1381;02-Jul-2013
100319;INF767K01733;-;LIC NOMURA MF Govt Securities Fund-PF Plan (G);15.6664;15.5097;15.6664;02-Jul-2013
120283;-;-;LIC NOMURA MF Govt Securities Fund-Regular Direct Plan Dividend Option;10.2387;10.1363;10.2387;02-Jul-2013
100316;INF767K01683;INF767K01691;LIC NOMURA MF Govt Securities Fund-Regular Plan (D);10.2137;10.1116;10.2137;02-Jul-201
100317;INF767K01709;-;LIC NOMURA MF Govt Securities Fund-Regular Plan (G);27.1787;26.9069;27.1787;02-Jul-2013
111702;INF769K01382;-;Mirae Asset Gilt Fund Investment Plan - Bonus Plan;10.3442;10.3442;10.3442;22-Jan-2010

111693;INF769K01366;INF769K01374;Mirae Asset Gilt Fund Investment Plan - Institutional Dividend;10.3579;10.3579;10.3579;20-A
111698;INF769K01358;-;Mirae Asset Gilt Fund Investment Plan - Institutional Growth;10.4448;10.4448;10.4448;13-Aug-2010
111697;-;INF769K01440;Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Annual Reinvestment;10.9022;10.8150;1
111695;INF769K01390;-;Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Monthly;11.5510;11
111699;INF769K01408;-;Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Quarterly;10.8841;1
111694;INF769K01432;-;Mirae Asset Gilt Fund Investment Plan - Provident Fund Defined Maturity Date;10.4229;10.3395;10.4229;19
111701;INF769K01333;INF769K01341;Mirae Asset Gilt Fund Investment Plan - Regular Dividend;11.5484;11.5311;11.5484;16-Aug111692;INF769K01325;-;Mirae Asset Gilt Fund Investment Plan - Regular Growth;11.5465;11.5292;11.5465;16-Aug-2012
111687;INF769K01515;-;Mirae Asset Gilt Fund Savings Plan - Bonus Plan;10.1769;10.1769;10.1769;19-Nov-2009
111685;INF769K01499;INF769K01507;Mirae Asset Gilt Fund Savings Plan - Institutional Dividend;10.0766;10.0766;10.0766;25-Mar
111684;INF769K01481;-;Mirae Asset Gilt Fund Savings Plan - Institutional Growth;10.0784;10.0784;10.0784;04-Jun-2009
111691;INF769K01549;-;Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Half Yearly;10.2712;10.
111688;INF769K01531;-;Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Quarterly;11.1999;11.19
111683;INF769K01465;INF769K01473;Mirae Asset Gilt Fund Savings Plan - Regular Dividend;11.2021;11.2021;11.2021;16-Aug-201
111682;INF769K01457;-;Mirae Asset Gilt Fund Savings Plan - Regular Growth;11.2012;11.2012;11.2012;16-Aug-2012
Morgan Stanley Mutual Fund
121624;INF063A01738;-;Morgan Stanley Gilt Fund - Direct Growth;10.5634;10.5634;10.5634;02-Jul-2013

121625;INF063A01746;INF063A01753;Morgan Stanley Gilt Fund - Direct Quarterly Dividend;10.3149;10.3149;10.3149;02-Jul-2013
121622;INF063A01704;-;Morgan Stanley Gilt Fund - Regular Growth;10.5371;10.5371;10.5371;02-Jul-2013
121623;INF063A01712;INF063A01720;Morgan Stanley Gilt Fund - Regular Quarterly Dividend;10.2889;10.2889;10.2889;02-Jul-201
Motilal Oswal Mutual Fund
116205;INF247L01064;INF247L01056;MOSt 10 Year Gilt Fund - Dividend;10.6379;10.6113;10.6379;02-Jul-2013
116203;INF247L01049;-;MOSt 10 Year Gilt Fund - Growth;11.4616;11.4329;11.4616;02-Jul-2013
119860;INF247L01148;INF247L01130;MOSt 10 Year Gilt Fund Direct Plan - Dividend;11.2521;11.2240;11.2521;02-Jul-2013
119859;INF247L01122;-;MOSt 10 Year Gilt Fund Direct Plan - Growth;11.4670;11.4383;11.4670;02-Jul-2013
119454;-;-;Principal Government Securities Fund- Direct Plan - Dividend Option - Quarterly;11.9155;11.7963;11.9155;02-Jul-2013

119456;-;-;Principal Government Securities Fund- Direct Plan - Dividend Option- Annually;14.7256;14.5783;14.7256;02-Jul-2013
119453;-;-;Principal Government Securities Fund-Direct Plan - Growth Option;24.7432;24.4958;24.7432;02-Jul-2013
101117;INF173K01AN8;INF173K01AO6;Principal Government Securities Fund-Dividend Option - Quarterly;11.8847;11.7659;11.8847
101119;INF173K01AQ1;INF173K01AR9;Principal Government Securities Fund-Dividend Option- Annually;14.6884;14.5415;14.6884;0
101118;INF173K01AM0;-;Principal Government Securities Fund-Growth;24.6815;24.4347;24.6815;02-Jul-2013
118674;-;INF204K01E62;Reliance Gilt Securities Fund - Direct Plan Automatic Annual Reinvest Option - Reinvestment;13.0095;13.00
118669;INF204K01E70;-;Reliance Gilt Securities Fund - Direct Plan Automatic Capital Appreciation Payout Option - Dividend Payout;1
118670;INF204K01XQ6;INF204K01XR4;Reliance Gilt Securities Fund - Direct Plan Dividend Plan - Dividend Payout Option;10.8314;10
118672;INF204K01XP8;-;Reliance Gilt Securities Fund - Direct Plan Growth Plan - Growth;15.5414;15.5414;15.5414;02-Jul-2013
109725;INF204K01BY6;INF204K01BZ3;Reliance Gilt Securities Fund - Institutional Plan-Dividend Option;10.0174;10.0174;10.0174;0
109717;INF204K01BX8;-;Reliance Gilt Securities Fund - Institutional Plan-Growth Option;15.5635;15.5635;15.5635;02-Jul-2013
109723;INF204K01BV2;INF204K01BW0;Reliance Gilt Securities Fund -Dividend Option;10.1408;10.1408;10.1408;02-Jul-2013
109720;INF204K01BU4;-;Reliance Gilt Securities Fund -Growth Option;15.4995;15.4995;15.4995;02-Jul-2013
109716;-;INF204K01CA4;Reliance Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option;12.9927;12.9927;12.9927;02-J
109721;INF204K01CB2;-;Reliance Gilt Securities Fund -P F Option-Defined Maturity Date Option;15.4995;15.4995;15.4995;02-Jul-20
109722;-;-;Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Annual Reinvest Option;11.7836;11.7836;11.7836;31
109718;INF204K01CD8;-;Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option;15.
109719;INF204K01CE6;-;Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option;11.7836;11.7836;1
109724;INF204K01CC0;-;Reliance Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option;15.4995;15.4995;15
107476;INF205K01SJ8;INF205K01SK6;Religare Invesco GILT Fund - Long Duration Plan - Annual Dividend;1178.7658;1178.7658;11

122799;INF205K01VK0;-;Religare Invesco GILT Fund - Long Duration Plan - Bonus Option;1300.5038;1300.5038;1300.5038;02-Jul-2
120520;INF205K01SN0;-;Religare Invesco GILT Fund - Long Duration Plan - Direct Plan - Growth;1309.1968;1309.1968;1309.1968;
120519;INF205K01SL4;INF205K01SM2;Religare Invesco GILT Fund - Long Duration Plan - Direct Plan - Annual Dividend;1158.2139;1
122798;INF205K01VB9;-;Religare Invesco GILT Fund - Long Duration Plan - Direct Plan - Bonus Option;1309.2279;1309.2279;1309.
120521;-;INF205K01SO8;Religare Invesco GILT Fund - Long Duration Plan - Direct Plan - Monthly Dividend;1025.3515;1025.3515;10
120522;INF205K01SP5;INF205K01SQ3;Religare Invesco GILT Fund - Long Duration Plan - Direct Plan - Quarterly Dividend;1008.142
107477;INF205K01SR1;-;Religare Invesco GILT Fund - Long Duration Plan - Growth;1300.5096;1300.5096;1300.5096;02-Jul-2013
107473;-;INF205K01965;Religare Invesco GILT Fund - Long Duration Plan - Institutional - MonthlyDividend;10.7870;10.7870;10.787
107475;INF205K01AB3;-;Religare Invesco GILT Fund - Long Duration Plan - Institutional-Growth;9.9186;9.9186;9.9186;03-Nov-201
107471;-;INF205K01SS9;Religare Invesco GILT Fund - Long Duration Plan - Monthly Dividend;1051.4292;1051.4292;1051.4292;02107472;INF205K01ST7;INF205K01SU5;Religare Invesco GILT Fund - Long Duration Plan - Quarterly Dividend;989.1433;989.1433;98
122800;INF205K01VC7;-;Religare Invesco GILT Fund - Short Duration Plan - Bonus Option;1313.8135;1313.8135;1313.8135;02-Jul122801;INF205K01VL;-;Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Bonus Option;1318.7224;1318.7224;1318.7
120525;INF205K01SV3;-;Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Growth;1318.7232;1318.7232;1318.7232;
120526;INF205K01SW1;INF205K01SX9;Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Monthly Dividend;1122.4724
120527;-;INF205K01SY7;Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Weekly Dividend;1047.7643;1047.7643;10
107481;INF205K01SZ4;-;Religare Invesco GILT Fund - Short Duration Plan - Growth;1313.8065;1313.8065;1313.8065;02-Jul-2013
107484;INF205K01AJ6;-;Religare Invesco GILT Fund - Short Duration Plan - Institutional - Growth;9.9985;9.9985;9.9985;03-Feb-20
107482;-;INF205K01AG2;Religare Invesco GILT Fund - Short Duration Plan - Institutional - Weekly Dividend;10.0031;10.0031;10.00
107480;INF205K01TA5;INF205K01TB3;Religare Invesco GILT Fund - Short Duration Plan - Monthly Dividend;1122.6293;1122.6293;1
107479;-;INF205K01TC1;Religare Invesco GILT Fund - Short Duration Plan - Weekly Dividend;1027.3261;1027.3261;1027.3261;02Sahara Mutual Fund
101171;INF515L01122;INF515L01130;Sahara Gilt Fund-Dividend;16.9795;16.9795;16.9795;02-Jul-2013

120281;INF515L01726;INF515L01734;Sahara Gilt Fund-Dividend- Direct;16.9795;16.9795;16.9795;02-Jul-2013
101170;INF515L01148;-;Sahara Gilt Fund-Growth;20.3476;20.3476;20.3476;02-Jul-2013
120284;INF515L01742;-;Sahara Gilt Fund-Growth - Direct;20.3524;20.3524;20.3524;02-Jul-2013
SBI Mutual Fund
119706;INF200K01SF7;INF200K01SG5;SBI MAGNUM GILT FUND - LONG TERM - DIRECT PLAN - DIVIDEND;12.0987;12.0685;12.098

100999;INF200K01990;INF200K01AA6;SBI MAGNUM GILT FUND - REGULAR PLAN - LONG TERM - DIVIDEND;11.8222;11.7926;11.82
119707;INF200K01SH3;-;SBI MAGNUM GILT FUND - LONG TERM - DIRECT PLAN - GROWTH;25.1149;25.0521;25.1149;02-Jul-2013
101001;INF200K01982;-;SBI MAGNUM GILT FUND - LONG TERM - REGULAR PLAN - GROWTH;25.0963;25.0336;25.0963;02-Jul-2013
120136;INF200K01SI1;INF200K01SJ9;SBI MAGNUM GILT FUND - SHORT TERM - DIVIDEND;11.5787;11.5613;11.5787;02-Jul-2013
101003;INF200K01AO7;INF200K01AP4;SBI MAGNUM GILT FUND - SHORT TERM - REGULAR PLAN - DIVIDEND;11.5766;11.5592;11.
101950;INF200K01AC2;INF200K01AD0;SBI MGLT- DIVIDEND - PF (Fixed Period - 1 Yr) Option;11.5462;11.4885;11.5462;02-Jul-20
101951;INF200K01AF5;INF200K01AG3;SBI MGLT- DIVIDEND - PF (Fixed Period - 2 Yrs) Option;11.6515;11.5932;11.6515;02-Jul-20
101952;INF200K01AI9;INF200K01AJ7;SBI MGLT- DIVIDEND - PF (Fixed Period - 3 Yrs) Option;11.4073;11.3503;11.4073;02-Jul-20
101935;INF200K01AL3;INF200K01AM1;SBI MGLT- DIVIDEND - PF (Regular) Option;11.9304;11.8707;11.9304;02-Jul-2013
102061;INF200K01AB4;-;SBI MGLT- GROWTH - PF (Fixed Period - 1 Yr) Option;15.5553;15.4775;15.5553;02-Jul-2013
101933;INF200K01AE8;-;SBI MGLT- GROWTH - PF (Fixed Period - 2 Yrs) Option;15.3377;15.2610;15.3377;02-Jul-2013
101934;INF200K01AH1;-;SBI MGLT- GROWTH - PF (Fixed Period - 3 Yrs) Option;15.0513;14.9760;15.0513;02-Jul-2013
101932;INF200K01AK5;-;SBI MGLT- GROWTH - PF (Regular) Option;16.1092;16.0287;16.1092;02-Jul-2013
101092;INF903J01FA6;-;SUNDARAM GILT FUND (Growth. OPTION);19.0741;19.0741;19.0741;02-Jul-2013
119607;INF903J01RJ2;-;Sundaram Gilt Fund - Direct Plan - Bonus Option;0.0000;0.0000;0.0000;20-Jun-2013
119603;INF903J01NY0;-;Sundaram Gilt Fund - Direct Plan - Growth Option;19.0850;19.0850;19.0850;02-Jul-2013
101059;INF903J01FB4;INF903J01FC2;SUNDARAM GILT FUND (DIV. OPTION);10.9189;10.9189;10.9189;02-Jul-2013
119608;INF903J01NW4;INF903J01NX2;Sundaram Gilt Fund - Direct Plan - Dividend Option;11.4264;11.4264;11.4264;02-Jul-2013
Tata Mutual Fund
101902;INF277K01DO9;INF277K01543;Tata Gilt High Fund - Dividend Opt;13.3057;13.2392;13.3057;02-Jul-2013

102016;INF277K01550;-;Tata Gilt High Fund - Growth;21.5554;21.4476;21.5554;02-Jul-2013
119944;INF277K01OQ1;-;Tata Gilt Mid Term Fund - Direct Plan - Growth;12.8224;12.8224;12.8224;02-Jul-2013
119945;INF277K01OR9;INF277K01OS7;Tata Gilt Mid Term Fund - Direct Plan - Periodic Dividend;0.0000;0.0000;0.0000;08-May-201
119946;INF277K01OT5;INF277K01OU3;Tata Gilt Mid Term Fund - Direct Plan - Quarterly Dividend;0.0000;0.0000;0.0000;08-May-20
112929;INF277K01LI4;INF277K01LJ2;Tata Gilt Mid Term Fund - Periodic Dividend;12.1276;12.1276;12.1276;02-Jul-2013
112930;INF277K01LK0;INF277K01LL8;Tata Gilt Mid Term Fund - Quarterly Dividend;12.7852;12.7852;12.7852;02-Jul-2013
112928;INF277K01LH6;-;Tata Gilt Mid Term Fund -Plan A- Growth;12.7863;12.7863;12.7863;02-Jul-2013
101944;-;-;Tata Gilt Retirement Plan (28-2-08) Div;0.0000;0.0000;0.0000;09-Jun-2011
102079;-;-;Tata Gilt Retirement Plan (28-2-09) Dividend;0.0000;0.0000;0.0000;09-Jun-2011
102062;-;-;Tata Gilt Retirement Plan (28-2-09) Growth;0.0000;0.0000;0.0000;09-Jun-2011
102080;-;-;Tata Gilt Retirement Plan (28-2-10) Dividend;0.0000;0.0000;0.0000;09-Jun-2011
102086;-;-;Tata Gilt Retirement Plan (28-2-13) Dividend;0.0000;0.0000;0.0000;08-May-2013
101956;-;-;Tata Gilt Retirement Plan (28-2-13) Growth;0.0000;0.0000;0.0000;08-May-2013
101471;-;-;Tata Gilt Retirement Plan (28/2/2008) Growth;0.0000;0.0000;0.0000;09-Jun-2011
102047;-;-;Tata Gilt Retirement Plan 28/2/11 Dividend Option;0.0000;0.0000;0.0000;12-Jun-2012
101945;-;-;Tata Gilt Retirement Plan 28/2/25 Growth Option;15.8839;15.8045;15.8839;02-Jul-2013
102119;-;-;Tata Gilt Retirement Plan28/2/18 Dividend Option;0.0000;0.0000;0.0000;08-May-2013
102046;-;-;Tata Gilt Retirement Plan28/2/25 Dividend Option;15.8688;15.7895;15.8688;02-Jul-2013
101049;INF277K01DN1;INF277K01535;Tata Gilt Securities Fund Plan A - Dividend;12.7946;12.7306;12.7946;02-Jul-2013
101042;INF277K01519;-;Tata Gilt Securities Fund - Growth;35.0509;34.8756;35.0509;02-Jul-2013
102263;INF277K01527;-;Tata Gilt Securities Fund RIP ( Bonus);17.5794;17.4915;17.5794;02-Jul-2013
119954;INF277K01OV1;INF277K01OW9;Tata Gilt Securities Fund- Direct Plan - Dividend;12.8427;12.7785;12.8427;02-Jul-2013
119953;INF277K01OX7;-;Tata Gilt Securities Fund- Direct Plan - Growth;35.1689;34.9931;35.1689;02-Jul-2013
101828;INF277K01DP6;INF277K01568;Tata Gilt Securities Short Maturity Fund - DIvidend;11.3903;11.3903;11.3903;02-Jul-2013
101883;INF277K01576;-;Tata Gilt Securities Short Maturity Fund - Growth;18.6782;18.6782;18.6782;02-Jul-2013
119956;INF277K01RA8;INF277K01RB6;Tata Gilt Short Maturity Fund - Direct Plan - Dividend;11.4191;11.4191;11.4191;02-Jul-2013

119955;INF277K01RC4;-;Tata Gilt Short Maturity Fund - Direct Plan - Growth;18.7388;18.7388;18.7388;02-Jul-2013
Taurus Mutual Fund
118888;-;-;Taurus Gilt Fund-Direct Plan-Dividend Option;15.9574;15.7978;15.9574;02-Jul-2013
118887;-;-;Taurus Gilt Fund-Direct Plan-Growth Option;16.3032;16.1402;16.3032;02-Jul-2013
101094;INF044D01AL0;INF044D01AM8;Taurus Gilt Fund-Dividend;15.9012;15.7422;15.9012;02-Jul-2013
101095;INF044D01AN6;-;Taurus Gilt Fund-Growth;16.2541;16.0916;16.2541;02-Jul-2013
UTI Mutual Fund
100812;INF789F01638;-;UTI - G-Sec Fund-Growth;22.715;22.715;22.715;30-Aug-2012

100811;INF789F01612;INF789F01620;UTI - G-Sec Fund-Income;11.1297;11.1297;11.1297;30-Aug-2012
100814;INF789F01604;-;UTI - G-Sec Fund-STP Growth;17.0622;17.0622;17.0622;02-Jul-2013
120785;-;-;UTI - G-Sec Fund-STP Growth- Direct;17.0719;17.0719;17.0719;02-Jul-2013
100813;INF789F01588;INF789F01596;UTI - G-Sec Fund-STP Income;11.929;11.929;11.929;02-Jul-2013
120786;-;-;UTI - G-Sec Fund-STP Income- Direct;12.0861;12.0861;12.0861;02-Jul-2013
102513;-;-;UTI - GILT ADVANTAGE-LONG TERM PF-( PRESCRIBED APPRECIATION AUTO REDEMPTION;14.8006;14.8006;14.8006;06
102511;-;-;UTI - GILT ADVANTAGE-LONG TERM PF-DIVIDEND;13.3839;13.3839;13.3839;02-Jul-2013
102512;-;-;UTI - GILT ADVANTAGE-LONG TERM PF-GROWTH;18.8503;18.8503;18.8503;02-Jul-2013
102514;INF789F01PU4;-;UTI - GILT ADVANTAGE-LONG TERM PF-PRESCRIBED DATE AUTO REDEMPTION;18.8605;18.8605;18.8605;
102509;INF789F01646;INF789F01653;UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND;15.7261;15.7261;15.7261;02-Jul-2013
120791;-;-;UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND- Direct;15.5559;15.5559;15.5559;02-Jul-2013
102510;INF789F01661;-;UTI - GILT ADVANTAGE-LONG TERM-GROWTH;25.3523;25.3523;25.3523;02-Jul-2013
120792;-;-;UTI - GILT ADVANTAGE-LONG TERM-GROWTH- Direct;25.4222;25.4222;25.4222;02-Jul-2013
Open Ended Schemes(GOLD ETFs)
Axis Mutual Fund
113434;INF846K01347;-;Axis Gold ETF;2520.7680;2520.7680;2520.7680;02-Jul-2013
115127;INF209K01HT2;-;Birla Sun Life Gold ETF;2586.3175;2586.3175;2586.3175;02-Jul-2013
117076;INF760K01BR1;-;Canara Robeco Gold Exchange Traded Fund;2589.2978;2589.2978;2589.2978;02-Jul-2013
Goldman Sachs Mutual Fund
115744;INF732E01102;-;Goldman Sachs Gold Exchange Traded Scheme (GS Gold BeES);2466.4185;2466.4185;2466.4185;02-Jul-2

HDFC Mutual Fund
113049;INF179K01CN1;-;HDFC Gold Exchange Traded Fund;2523.2905;0;0;02-Jul-2013
113076;INF109K01FV4;-;ICICI Prudential Gold Exchange Traded Fund;2553.4654;N.A.;N.A.;02-Jul-2013
IDBI Mutual Fund
115939;INF397L01554;-;IDBI Gold Exchange Traded Fund;2581.2408;2581.2408;2581.2408;02-Jul-2013
106193;INF373I01015;-;KOTAK GOLD ETF;2472.9808;2472.9808;2472.9808;02-Jul-2013
117141;INF247L01072;-;Motilal Oswal MOSt Shares Gold ETF (MOSt Gold Shares);2580.1332;2580.1332;2580.1332;02-Jul-2013
Quantum Mutual Fund

107693;INF082J01010;-;Quantum Gold Fund (an ETF);1232.3731;1232.3731;1232.3731;02-Jul-2013
107015;INF733I01010;-;R * Shares Gold ETF -Dividend Payout Option;2412.9496;2412.9496;2412.9496;02-Jul-2013
112368;INF205K01361;-;Religare Invesco Gold Exchange Traded Fund;2551.4303;2551.4303;2551.4303;02-Jul-2013
SBI Mutual Fund
111954;INF200K01099;-;SBI GOLD EXCHANGE TRADED SCHEME;2526.5545;2526.5545;2526.5545;02-Jul-2013
UTI Mutual Fund
105463;INF78901059;-;UTI GOLD Exchange Traded Fund;2475.9385;0;2475.9385;02-Jul-2013
Open Ended Schemes(Growth)
Axis Mutual Fund
120466;INF846K01DN3;INF846K01DO1;Axis Equity Fund - Direct Plan - Dividend;11.45;11.11;11.45;02-Jul-2013
120465;INF846K01DP8;-;Axis Equity Fund - Direct Plan - Growth;12.72;12.34;12.72;02-Jul-2013
112278;INF846K01172;INF846K01180;Axis Equity Fund - Dividend;11.40;11.06;11.40;02-Jul-2013
112277;INF846K01164;-;Axis Equity Fund - Growth;12.64;12.26;12.64;02-Jul-2013
120467;INF846K01CO3;INF846K01CP0;Axis Focused 25 Fund - Direct Plan - Dividend Option;11.65;11.30;11.65;02-Jul-2013
120468;INF846K01CQ8;-;Axis Focused 25 Fund - Direct Plan - Growth Option;11.69;11.34;11.69;02-Jul-2013
117559;INF846K01CI5;INF846K01CJ3;Axis Focused 25 Fund - Dividend Option;11.62;11.27;11.62;02-Jul-2013
117560;INF846K01CH7;-;Axis Focused 25 Fund - Growth Option;11.61;11.26;11.61;02-Jul-2013
120504;INF846K01EF7;INF846K01EG5;Axis Midcap Fund - Direct Plan - Dividend;12.29;11.92;12.29;02-Jul-2013
120505;INF846K01EH3;-;Axis Midcap Fund - Direct Plan - Growth;12.29;11.92;12.29;02-Jul-2013
114565;INF846K01867;INF846K01875;Axis Midcap Fund - Dividend;12.24;11.87;12.24;02-Jul-2013
114564;INF846K01859;-;Axis Midcap Fund - Growth;12.24;11.87;12.24;02-Jul-2013
117547;-;-;Baroda Pioneer Banking and Financial Services Fund - Plan A - Dividend Payout Option;10.86;10.75;10.86;02-Jul-2013
117549;-;-;Baroda Pioneer Banking and Financial Services Fund - Plan A - Growth Option;10.86;10.75;10.86;02-Jul-2013
119334;-;-;Baroda Pioneer Banking and Financial Services Fund - Plan B (Direct) - Dividend Payout Option;10.89;10.78;10.89;02-Jul119333;-;-;Baroda Pioneer Banking and Financial Services Fund - Plan B (Direct) - Growth Option;10.89;10.78;10.89;02-Jul-2013
102021;INF955L01658;INF955L01666;BARODA PIONEER GROWTH FUND - Plan A - Dividend Option;25.97;25.71;25.97;02-Jul-2013
102020;INF955L01674;-;BARODA PIONEER GROWTH FUND - Plan A - Growth Option;47.90;47.42;47.90;02-Jul-2013
119353;-;-;BARODA PIONEER GROWTH FUND - Plan B (Direct) - Dividend Option;26.03;25.77;26.03;02-Jul-2013
119354;-;-;BARODA PIONEER GROWTH FUND - Plan B (Direct) - Growth Option;48.30;47.82;48.30;02-Jul-2013
112944;INF955L01617;INF955L01625;Baroda Pioneer Infrastucture Fund - Plan A - Dividend Option;7.02;6.95;7.02;02-Jul-2013
112943;INF955L01633;-;Baroda Pioneer Infrastucture Fund - Plan A - Growth Option;7.02;6.95;7.02;02-Jul-2013
119366;-;-;Baroda Pioneer Infrastucture Fund - Plan B (Direct) - Dividend Option;7.04;6.97;7.04;02-Jul-2013
119367;-;-;Baroda Pioneer Infrastucture Fund - Plan B (Direct) - Growth Option;7.04;6.97;7.04;02-Jul-2013
113328;INF955L01583;INF955L01591;Baroda Pioneer PSU Equity Fund- Plan A - Dividend Option;6.33;6.27;6.33;02-Jul-2013
113327;INF955L01609;-;Baroda Pioneer PSU Equity Fund- Plan A - Growth Option;6.33;6.27;6.33;02-Jul-2013
119392;-;-;Baroda Pioneer PSU Equity Fund- Plan B (Direct) - Growth Option;6.37;6.31;6.37;02-Jul-2013
103169;INF209K01116;INF209K01CC9;Birla Sun Life Buy India Fund-Plan A(Divivdend);23.65;23.53;23.65;02-Jul-2013
103170;INF209K01124;-;Birla Sun Life Buy India Fund-Plan B(Growth);46.87;46.64;46.87;02-Jul-2013
120528;-;-;Birla Sunlife Buy India Fund - Dividend - Direct Plan;23.70;23.58;23.70;02-Jul-2013
120529;-;-;Birla Sunlife Buy India Fund - Growth - Direct Plan;47.00;46.77;47.00;02-Jul-2013
119433;-;-;Birla Sun Life Advantage Fund - Dividend - Direct Plan;68.04;67.70;68.04;02-Jul-2013
119436;-;-;Birla Sun Life Advantage Fund - Growth - Direct Plan;149.43;147.94;149.43;02-Jul-2013
100034;INF209K01157;INF209K01CE5;Birla Sun Life Advantage Fund-Plan A (Dividend);68.05;67.71;68.05;02-Jul-2013

100033;INF209K01165;-;Birla Sun Life Advantage Fund-Plan B (Growth);149.21;148.46;149.21;02-Jul-2013
112274;-;-;Birla Sun Life Basic Industries Fund - Dividend Trigger Plan;10.92;10.81;10.92;30-Jun-2010
103171;-;-;Birla Sun Life Basic Industries Fund-Plan A(Dividend);23.12;22.89;23.12;21-Oct-2011
103172;-;-;Birla Sun Life Basic Industries Fund-Plan B(Growth);87.69;86.81;87.69;21-Oct-2011
119575;-;-;Birla Sun Life Commodities Equities Fund Global Agri Plan - Dividend - Direct Plan;16.4432;15.9499;16.4432;02-Jul-2013
119576;-;-;Birla Sun Life Commodities Equities Fund Global Agri Plan - Growth - Direct Plan;17.5570;17.0303;17.5570;02-Jul-2013
111350;-;-;Birla Sun Life Commodities Equities Fund Global Agri Plan -Institutional Dividend;0.0000;0.0000;0.0000;08-Apr-2009
111351;-;-;Birla Sun Life Commodities Equities Fund Global Agri Plan -Institutional Growth;0.0000;0.0000;0.0000;08-Apr-2009
111348;INF209K01199;INF209K01CG0;Bsl Comm Eq Fund - Global Agri Plan - Dividend;16.4162;15.9237;16.4162;02-Jul-2013
111349;INF209K01207;-;Bsl Comm Eq Fund - Global Agri Plan - Growth;17.5319;17.0059;17.5319;02-Jul-2013
119579;-;-;Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan - Dividend - Direct Plan;12.6928;12.6928;12.6928
119580;-;-;Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan - Growth - Direct Plan;13.5228;13.5228;13.5228;0
111354;-;-;Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Institutional Dividend;0.0000;0.0000;0.0000;08-A
111355;-;-;Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Institutional Growth;0.0000;0.0000;0.0000;08-Ap
111352;INF209K01215;INF209K01CH8;Bsl Comm Eq Fund-Global Multi Comm Plan - Dividend;12.6645;12.6645;12.6645;02-Jul-201
111353;INF209K01223;-;Bsl Comm Eq Fund-Global Multi Comm Plan - Growth;13.4707;13.4707;13.4707;02-Jul-2013
119583;-;-;Birla Sun Life Commodities Equities Fund Global Precious Metals Plan - Dividend - Direct Plan;7.2199;7.0033;7.2199;02-Ju
119584;-;-;Birla Sun Life Commodities Equities Fund Global Precious Metals Plan - Growth - Direct Plan;7.2426;7.0253;7.2426;02-Jul
111347;-;-;Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Institutional Dividend;0.0000;0.0000;0.0000;08-Ap
111345;-;-;Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Institutional Growth;0.0000;0.0000;0.0000;08-Apr111344;INF209K01173;INF209K01CF2;Bsl Comm Eq Fund-Global Prec Metals Plan - Dividend;7.1848;6.9693;7.1848;02-Jul-2013
111346;INF209K01181;-;Bsl Comm Eq Fund-Global Prec Metals Plan - Growth;7.1851;6.9695;7.1851;02-Jul-2013
119506;-;-;Birla Sun Life Dividend Yield Plus - Dividend - Direct Plan;12.10;11.98;12.10;02-Jul-2013
119507;-;-;Birla Sun Life Dividend Yield Plus - Growth - Direct Plan;84.06;83.22;84.06;02-Jul-2013
101737;INF209K01397;INF209K01CP1;Birla Sun Life Dividend Yield Plus-Plan A (Dividend);11.60;11.48;11.60;02-Jul-2013
101738;INF209K01405;-;Birla Sun Life Dividend Yield Plus-Plan B (Growth);83.78;82.94;83.78;02-Jul-2013
119526;-;-;Birla Sun Life Enhanced Arbitrage Fund - Growth - Direct Plan;12.9525;12.8489;12.9525;02-Jul-2013
112085;-;INF209K01LH9;BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - INSTITUTIONAL PLAN - DIVIDEND;10.1628;10.0866;10.16
112086;-;-;BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - INSTITUTIONAL PLAN - GROWTH;0.0000;0.0000;0.0000;28-Jul-2009
112087;INF209K01256;INF209K01CI6;BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL PLAN - DIVIDEND;12.6271;12.5324;
112088;INF209K01264;-;BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL PLAN - GROWTH;12.9302;12.8332;12.9302;02-Jul
120565;-;-;Birla Sun Life Equity Fund - Dividend - Direct Plan;61.43;60.82;61.43;02-Jul-2013
120564;-;-;Birla Sun Life Equity Fund - Growth - Direct Plan;256.62;254.05;256.62;02-Jul-2013
103165;INF209K01AQ3;INF209K01DT1;Birla Sun Life Equity Fund-Plan A(Dividend);58.33;57.75;58.33;02-Jul-2013
103166;INF209K01AJ8;-;Birla Sun Life Equity Fund-Plan B(Growth);255.92;253.36;255.92;02-Jul-2013
119527;-;-;Birla Sun Life Frontline Equity Fund - Dividend - Direct Plan;21.90;21.68;21.90;02-Jul-2013
119528;-;-;Birla Sun Life Frontline Equity Fund - Growth - Direct Plan;98.20;97.22;98.20;02-Jul-2013
103173;INF209K01BO6;INF209K01EC5;Birla Sun Life Frontline Equity Fund-Dividend;20.77;20.56;20.77;02-Jul-2013
103174;INF209K01BR9;-;Birla Sun Life Frontline Equity Fund-Growth;97.86;96.88;97.86;02-Jul-2013
112113;-;INF209K01ED3;Birla Sun Life Frontline Equity Fund-Plan B (Dividend);12.50;12.38;12.50;11-Feb-2011
112114;-;-;Birla Sun Life Frontline Equity Fund-Plan B (Growth);12.50;12.38;12.50;11-Feb-2011
119649;-;-;Birla Sun Life Index Fund - Dividend - Direct Plan;20.1937;20.0927;20.1937;02-Jul-2013
119648;-;-;Birla Sun Life Index Fund - Growth - Direct Plan;57.2954;57.0089;57.2954;02-Jul-2013
101313;INF209K01LA4;INF209K01LC0;Birla Sun Life Index Fund-Plan A (Dividend);20.1727;20.0718;20.1727;02-Jul-2013
101314;INF209K01LB2;-;Birla Sun Life Index Fund-Plan B (Growth);57.2429;56.9567;57.2429;02-Jul-2013
119590;-;-;Birla Sun Life India Gennext Fund - Dividend - Direct Plan;16.80;16.64;16.80;02-Jul-2013
119591;-;-;Birla Sun Life India Gennext Fund - Growth - Direct Plan;32.10;31.78;32.10;02-Jul-2013
103110;INF209K01439;INF209K01CR7;Birla Sun Life India Gennext Fund-Dividend Option;15.73;15.58;15.73;02-Jul-2013
103111;INF209K01447;-;Birla Sun Life India Gennext Fund-Growth Option;31.97;31.65;31.97;02-Jul-2013
119617;-;-;Birla Sun Life India Opportunities Fund - Dividend - Direct Plan;15.27;15.19;15.27;02-Jul-2013
119618;-;-;Birla Sun Life India Opportunities Fund - Growth - Direct Plan;50.62;50.37;50.62;02-Jul-2013
100065;INF209K01280;INF209K01CK2;Birla Sun Life India Opportunities Fund-Plan A (Dividend);15.22;15.14;15.22;02-Jul-2013
100066;INF209K01298;-;Birla Sun Life India Opportunities Fund-Plan B (Growth);50.49;50.24;50.49;02-Jul-2013
119537;-;-;Birla Sun Life India Reforms Fund - Dividend - Direct Plan;8.30;8.22;8.30;02-Jul-2013
119536;-;-;Birla Sun Life India Reforms Fund - Growth - Direct Plan;8.29;8.21;8.29;02-Jul-2013
112922;INF209K01EL6;INF209K01EM4;Birla Sun Life India Reforms Fund-DIVIDEND;8.28;8.20;8.28;02-Jul-2013
112921;INF209K01EK8;-;Birla Sun Life India Reforms Fund-GROWTH;8.28;8.20;8.28;02-Jul-2013
119515;-;-;Birla Sun Life Infrastructure Fund - Dividend - Direct Plan;9.61;9.51;9.61;02-Jul-2013
119514;-;-;Birla Sun Life Infrastructure Fund - Growth - Direct Plan;13.94;13.80;13.94;02-Jul-2013
103475;INF209K01470;INF209K01CT3;Birla Sun Life Infrastructure Fund-Dividend;9.58;9.48;9.58;02-Jul-2013
103476;INF209K01504;-;Birla Sun Life Infrastructure Fund-Growth;13.90;13.76;13.90;02-Jul-2013
111956;-;INF209K01CU1;Birla Sun Life Infrastructure Fund-Plan B (Dividend);10.97;10.86;10.97;11-Feb-2011
111955;-;-;Birla Sun Life Infrastructure Fund-Plan B (Growth);11.43;11.32;11.43;11-Feb-2011
106872;INF209K01512;INF209K01CV9;Birla Sun Life International Equity Fund Plan A- Dividend;13.5965;13.5965;13.5965;02-Jul-20

106873;INF209K01520;-;Birla Sun Life International Equity Fund Plan A- Growth;13.5967;13.5967;13.5967;02-Jul-2013
119516;-;-;Birla Sun Life Intl. Equity Fund Plan A - Dividend - Direct Plan;13.6448;13.6448;13.6448;02-Jul-2013
119517;-;-;Birla Sun Life Intl. Equity Fund Plan A - Growth - Direct Plan;13.6446;13.6446;13.6446;02-Jul-2013
106875;INF209K01538;INF209K01CW7;Birla Sun Life International Equity Fund Plan B - Dividend;9.7419;9.6445;9.7419;02-Jul-2013
106876;INF209K01546;-;Birla Sun Life International Equity Fund Plan B - Growth;9.7420;9.6446;9.7420;02-Jul-2013
119519;-;-;Birla Sun Life Intl. Equity Fund Plan B - Dividend - Direct Plan;9.7665;9.6688;9.7665;02-Jul-2013
119518;-;-;Birla Sun Life Intl. Equity Fund Plan B - Growth - Direct Plan;9.7665;9.6688;9.7665;02-Jul-2013
119619;-;-;Birla Sun Life Midcap Fund - Dividend - Direct Plan;20.32;20.12;20.32;02-Jul-2013
119620;-;-;Birla Sun Life Midcap Fund - Growth - Direct Plan;108.24;107.16;108.24;02-Jul-2013
101591;INF209K01355;INF209K01CN6;Birla Sun Life MIDCAP Fund-Dividend;20.24;20.04;20.24;02-Jul-2013
101592;INF209K01363;-;Birla Sun Life MIDCAP Fund-Growth;107.93;106.85;107.93;02-Jul-2013
112115;-;INF209K01CO4;Birla Sun Life MIDCAP Fund-Plan B (Dividend);12.51;12.38;12.51;11-Feb-2011
112116;-;-;Birla Sun Life MIDCAP Fund-Plan B (Growth);12.51;12.38;12.51;11-Feb-2011
119647;-;-;Birla Sun Life MNC Fund - Dividend - Direct Plan;87.90;87.02;87.90;02-Jul-2013
119646;-;-;Birla Sun Life MNC Fund - Growth - Direct Plan;259.09;256.50;259.09;02-Jul-2013
100063;INF209K01314;INF209K01CL0;Birla Sun Life MNC Fund-Plan A (Dividend);82.20;81.39;82.20;02-Jul-2013
100064;INF209K01322;-;Birla Sun Life MNC Fund-Plan B (Growth);258.62;256.03;258.62;02-Jul-2013
103167;INF209K01132;INF209K01CD7;Birla Sun Life New Millenium Fund-Plan A(Divivdend);12.46;12.34;12.46;02-Jul-2013
103168;INF209K01140;-;Birla Sun Life New Millenium Fund-Plan B(Growth);19.07;18.88;19.07;02-Jul-2013
120538;-;-;Birla Sun Life New Millennium Fund - Dividend - Direct Plan;9.84;9.74;9.84;02-Jul-2013
120539;-;-;Birla Sun Life New Millennium Fund - Growth - Direct Plan;19.12;18.93;19.12;02-Jul-2013
119658;-;-;Birla Sun Life Pure Value Fund - Dividend - Direct Plan;14.8980;14.7490;14.8980;02-Jul-2013
108166;INF209K01LE6;INF209K01LG1;Birla Sun Life Pure Value Fund - Dividend Option;14.8615;14.7129;14.8615;02-Jul-2013
119659;-;-;Birla Sun Life Pure Value Fund - Growth - Direct Plan;17.0461;16.8756;17.0461;02-Jul-2013
108167;INF209K01LF3;-;Birla Sun Life Pure Value Fund - Growth Option;17.0009;16.8309;17.0009;02-Jul-2013
105805;INF209K01EO0;-;Birla Sun Life Small & Midcap Fund - DIVIDEND;11.7580;11.6404;11.7580;02-Jul-2013
105804;INF209K01EN2;-;Birla Sun Life Small & Midcap Fund - GROWTH;12.1309;12.0096;12.1309;02-Jul-2013
119557;-;-;Birla Sun Life Small And Midcap Fund - Dividend - Direct Plan;11.7997;11.6817;11.7997;02-Jul-2013
119556;-;-;Birla Sun Life Small And Midcap Fund - Growth - Direct Plan;12.1703;12.0486;12.1703;02-Jul-2013
107505;INF209K01553;INF209K01CX5;Birla Sun Life Special Situations Fund - Dividend;9.2072;9.1151;9.2072;02-Jul-2013
119547;-;-;Birla Sun Life Special Situations Fund - Dividend - Direct Plan;9.2306;9.1383;9.2306;02-Jul-2013
107504;INF209K01561;-;Birla Sun Life Special Situations Fund - Growth;9.2073;9.1152;9.2073;02-Jul-2013
119546;-;-;Birla Sun Life Special Situations Fund - Growth - Direct Plan;9.2349;9.1426;9.2349;02-Jul-2013
119563;-;-;Birla Sun Life Top 100 Fund - Dividend - Direct Plan;14.2391;14.0967;14.2391;02-Jul-2013
119564;-;-;Birla Sun Life Top 100 Fund - Growth - Direct Plan;24.9949;24.7450;24.9949;02-Jul-2013
103308;INF209K01454;INF209K01CS5;Birla Sun Life Top 100 Fund -Dividend Option;12.4386;12.3142;12.4386;02-Jul-2013
103309;INF209K01462;-;Birla Sun Life Top 100 Fund -Growth Option;24.9263;24.6770;24.9263;02-Jul-2013
113545;INF251K01910;INF251K01902;BNP PARIBAS Equity Fund-Dividend Option;11.0800;11.0800;11.0800;02-Jul-2013

113544;INF251K01894;-;BNP PARIBAS Equity Fund-Growth Option;39.1000;39.1000;39.1000;02-Jul-2013
119894;INF251K01HL1;INF251K01HM9;BNP Paribas Equity Fund - Direct Plan - Dividend Option;11.1300;11.1300;11.1300;02-Jul-20
119893;-;INF251K01HN7;BNP Paribas Equity Fund - Direct Plan - Growth Option;39.2400;39.2400;39.2400;02-Jul-2013
119987;INF251K01HI7;INF251K01HJ5;BNP Paribas Dividend Yield Fund - Direct Plan - Dividend Option;10.5610;10.5610;10.5610;02
119988;-;INF251K01HK3;BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option;19.5710;19.5710;19.5710;02-Jul-2013
113461;INF251K01977;INF251K01969;BNP PARIBAS Dividend Yield Fund-Dividend Option;10.5170;10.5170;10.5170;02-Jul-2013
113460;INF251K01951;-;BNP PARIBAS Dividend Yield Fund-Growth Option;19.4890;19.4890;19.4890;02-Jul-2013
120001;INF251K01HO5;INF251K01HP2;BNP Paribas Mid Cap Fund - Direct Plan - Dividend Option;11.4580;11.4580;11.4580;02-Jul-2
120002;-;INF251K01HQ0;BNP Paribas Mid Cap Fund - Direct Plan - Growth Option;11.5060;11.5060;11.5060;02-Jul-2013
113567;INF251K01AX1;INF251K01AY9;BNP Paribas Mid Cap Fund-Dividend Option;11.4190;11.4190;11.4190;02-Jul-2013
113566;INF251K01AW3;-;BNP Paribas Mid Cap Fund-Growth Option;11.4670;11.4670;11.4670;02-Jul-2013
BOI AXA Mutual Fund
119349;INF761K01678;INF761K01660;BOI AXA Equity Fund Direct Plan- Quarterly Dividend;11.26;11.15;11.26;02-Jul-2013
119350;INF761K01652;-;BOI AXA Equity Fund Direct Plan-Growth;17.72;17.54;17.72;02-Jul-2013
119346;INF761K01645;INF761K01637;BOI AXA Equity Fund Direct Plan-Regular Dividend;12.50;12.38;12.50;02-Jul-2013
110599;INF761K01041;-;BOI AXA Equity Fund Eco Plan- Growth;17.94;17.76;0.00;02-Jul-2013
110601;INF761K01017;-;BOI AXA Equity Fund Eco Plan-Bonus;17.94;17.76;0.00;02-Jul-2013
110604;INF761K01058;INF761K01066;BOI AXA Equity Fund Eco Plan-Quarterly Dividend;10.89;10.78;0.00;02-Jul-2013
110608;INF761K01025;INF761K01033;BOI AXA Equity Fund Eco Plan-Regular Dividend;12.63;12.50;0.00;02-Jul-2013
110603;INF761K01108;-;BOI AXA Equity Fund Regular Plan- Growth;17.68;17.50;17.68;02-Jul-2013
110598;INF761K01116;INF761K01124;BOI AXA Equity Fund Regular Plan- Quarterly Dividend;11.23;11.12;11.23;02-Jul-2013

110607;INF761K01082;INF761K01090;BOI AXA Equity Fund Regular Plan- Regular Dividend;12.46;12.34;12.46;02-Jul-2013
110606;INF761K01074;-;BOI AXA Equity Fund Regular Plan-Bonus;17.68;17.50;17.68;02-Jul-2013
119364;INF761K01702;-;BOI AXA Focussed Infrastructure Fund-Direct Plan-Growth;7.42;7.35;7.42;02-Jul-2013
119363;INF761K01694;INF761K01686;BOI AXA Focussed Infrastructure Fund-Direct Plan-Regular Dividend;7.76;7.68;7.76;03-May-2
112359;INF761K01199;-;BOI AXA Focussed Infrastructure Fund-Growth;7.39;7.32;7.39;02-Jul-2013
112360;INF761K01231;INF761K01223;BOI AXA Focussed Infrastructure Fund-Quarterly Dividend;7.39;7.32;7.39;02-Jul-2013
112361;INF761K01215;INF761K01207;BOI AXA Focussed Infrastructure Fund-Regular Dividend;7.39;7.32;7.39;02-Jul-2013
102920;INF760K01167;-;Canara Robeco Emerging Equities - Regular Plan - GROWTH;23.6600;23.6600;23.6600;02-Jul-2013

102922;INF760K01159;-;Canara Robeco Emerging Equities-BONUS OPTION;22.4500;22.4500;22.4500;01-Feb-2013
118277;INF760K01EG8;INF760K01EH6;Canara Robeco Emerging Equities-Direct Plan-Dividend Option;16.2100;16.2100;16.2100;02118278;INF760K01EI4;-;Canara Robeco Emerging Equities-Direct Plan-Growth Option;23.7700;23.7700;23.7700;02-Jul-2013
102921;INF760K01175;INF760K01183;Canara Robeco Emerging Equities-Regular Plan - DIVIDEND;16.3300;16.3300;16.3300;02-Ju
101923;INF760K01027;INF760K01035;Canara Robeco Equity Diversified - Regular Plan - Dividend;26.4000;26.4000;26.4000;02-Jul101922;INF760K01019;-;Canara Robeco Equity Diversified - Regular Plan - Growth;60.5800;60.5800;60.5800;02-Jul-2013
101924;INF760K01043;-;Canara Robeco Equity Diversified-Bonus Option;27.7800;27.7800;27.7800;01-Feb-2013
118275;INF760K01EF0;-;Canara Robeco Equity Diversified-Direct Plan -Growth Option;60.7200;60.7200;60.7200;02-Jul-2013
118276;INF760K01ED5;INF760K01EE3;Canara Robeco Equity Diversified-Direct Plan-Dividend Option;26.2700;26.2700;26.2700;02118274;INF760K01DS5;INF760K01DT3;Canara Robeco F.O.R.C.E Fund - Direct Plan - Dividend;14.6000;14.6000;14.6000;02-Jul-201
118273;INF760K01DU1;-;Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth;15.6700;15.6700;15.6700;02-Jul-2013
112150;INF760K01217;-;Canara Robeco F.O.R.C.E Fund - Institutional Plan - Growth Option;15.7000;15.7000;15.7000;02-Jul-2013
112153;INF760K01225;INF760K01233;Canara Robeco F.O.R.C.E Fund - Regular Plan - Dividend Option;14.5800;14.5800;14.5800;02
112152;INF760K01241;-;Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth Option;15.6400;15.6400;15.6400;02-Jul-2013
103389;INF760K01258;INF760K01266;Canara Robeco Infrastructure - Regular Plan - DIVIDEND;16.4300;16.4300;16.4300;02-Jul-2
103390;INF760K01274;-;Canara Robeco Infrastructure - Regular Plan - GROWTH;20.6200;20.6200;20.6200;02-Jul-2013
118268;INF760K01FM3;INF760K01FN1;Canara Robeco Infrastructure-Direct Plan - Dividend;16.7400;16.7400;16.7400;02-Jul-2013
118267;INF760K01FO9;-;Canara Robeco Infrastructure-Direct Plan - Growth;20.6600;20.6600;20.6600;02-Jul-2013
118270;INF760K01FP6;INF760K01FQ4;Canara Robeco Large Cap+ Fund - Direct Plan - Dividend;11.7100;11.7100;11.7100;02-Jul-2
118269;INF760K01FR2;-;Canara Robeco Large Cap+ Fund - Direct Plan - Growth;11.7000;11.7000;11.7000;02-Jul-2013
113222;INF760K01AS1;INF760K01AT9;Canara Robeco Large Cap+ Fund - Regular Plan - Dividend;11.7000;11.7000;11.7000;02-Jul113221;INF760K01AR3;-;Canara Robeco Large Cap+ Fund - Regular Plan - Growth;11.6900;11.6900;11.6900;02-Jul-2013
102806;INF760K01126;INF760K01134;Canara Robeco Nifty Index - Regular Plan - Dividend;20.5821;20.5821;20.5821;02-Jul-2013
102805;INF760K01118;-;Canara Robeco Nifty Index - Regular Plan - Growth;31.0137;31.0137;31.0137;02-Jul-2013
118265;INF760K01GE8;INF760K01GF5;Canara Robeco Nifty Index-Direct Plan - Dividend;20.5875;20.5875;20.5875;02-Jul-2013
118266;INF760K01GG3;-;Canara Robeco Nifty Index-Direct Plan - Growth;30.8519;30.8519;30.8519;02-Jul-2013
Daiwa Mutual Fund
119193;-;-;Daiwa Industry Leaders Fund - Direct - Dividend;12.27;12.15;12.27;02-Jul-2013
119194;-;-;Daiwa Industry Leaders Fund - Direct - Growth;12.27;12.15;12.27;02-Jul-2013
114528;INF752K01024;INF752K01032;Daiwa Industry Leaders Fund - Dividend;12.24;12.12;12.24;02-Jul-2013
114527;INF752K01016;-;Daiwa Industry Leaders Fund - Growth;12.24;12.12;12.24;02-Jul-2013
114965;INF223J01895;-;DWS ALPHA EQUITY FUND REGULAR PLAN BONUS OPTION;10.6;10.49;10.6;02-Jul-2013

118937;INF223J01MJ6;INF223J01MK4;DWS Alpha Equity Fund - Direct Plan - Dividend;17.22;17.05;17.22;02-Jul-2013
118936;INF223J01ML2;-;DWS Alpha Equity Fund - Direct Plan - Growth;79.13;78.34;79.13;02-Jul-2013
101628;INF223J01218;INF223J01226;DWS Alpha Equity Fund Reg Plan-Dividend;17.14;16.97;17.14;02-Jul-2013
101629;INF223J01234;-;DWS Alpha Equity Fund Reg Plan-Growth;78.73;77.94;78.73;02-Jul-2013
111920;INF223J01267;-;DWS Alpha Equity Fund Wealth Plan - Growth Option;16.39;16.22;16.39;02-Jul-2013
111919;INF223J01242;INF223J01259;DWS Alpha Equity Fund Wealth Plan -Dividend Option;13.69;13.55;13.69;02-Jul-2013
114964;INF223J01903;-;DWS INVESTMENT OPPORTUNITY FUND REGULAR PLAN BONUS OPTION;10.56;10.45;10.56;02-Jul-2013
118940;INF223J01QV2;INF223J01QW0;DWS Investment Opportunity Fund - Direct Plan - Dividend;25.65;25.39;25.65;02-Jul-2013
118939;INF223J01QX8;-;DWS Investment Opportunity Fund - Direct Plan - Growth;37;36.63;37;02-Jul-2013
102203;INF223J01275;INF223J01283;DWS Investment Opportunity Fund Reg Plan - Dividend Option;20.21;20.01;20.21;02-Jul-2013
102204;INF223J01291;-;DWS Investment Opportunity Fund Reg Plan - Growth Option;36.82;36.45;36.82;02-Jul-2013
111918;INF223J01309;INF223J01317;DWS Investment Opportunity Fund Wealth Plan- Dividend Option;12.75;12.62;12.75;02-Jul-20
111917;INF223J01325;-;DWS Investment Opportunity Fund Wealth Plan- Growth Option;16.65;16.48;16.65;02-Jul-2013
105868;INF740K01GA8;INF740K01FZ7;DSP BlackRock Equity Fund - Institutional Plan - Dividend;11.0680;11.0680;11.0680;24-Jun105876;INF740K01FY0;-;DSP BlackRock Equity Fund - Institutional Plan - Growth;12.949;12.820;12.949;02-Jul-2013
119077;INF740K01PJ0;INF740K01PK8;DSP BlackRock Equity Fund - Direct Plan - Dividend;46.035;45.575;46.035;02-Jul-2013
119076;INF740K01PI2;-;DSP BlackRock Equity Fund - Direct Plan - Growth;16.213;16.051;16.213;02-Jul-2013
100080;INF740K01011;INF740K01029;DSP BlackRock Equity Fund - Regular Plan - Dividend;41.737;41.320;41.737;02-Jul-2013
105875;INF740K01037;-;DSP BlackRock Equity Fund - Regular Plan - Growth;16.168;16.006;16.168;02-Jul-2013
119095;INF740K01OC8;INF740K01OD6;DSP BlackRock Focus 25 Fund - Direct Plan - Dividend;10.021;9.921;10.021;02-Jul-2013
119096;INF740K01OB0;-;DSP BlackRock Focus 25 Fund - Direct Plan - Growth;10.021;9.921;10.021;02-Jul-2013
113032;INF740K01540;INF740K01AC7;DSP BlackRock Focus 25 Fund - Regular Plan - Dividend;9.993;9.893;9.993;02-Jul-2013
112901;INF740K01532;-;DSP BlackRock Focus 25 Fund - Regular Plan - Growth;9.993;9.893;9.993;02-Jul-2013
105873;INF740K01GD2;INF740K01GC4;DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan - Dividend;9.110;9.019;9.110;16-Ma
105874;INF740K01GB6;-;DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan - Growth;11.607;11.491;11.607;02-Jul-2013
119248;INF740K01PV5;INF740K01PW3;DSP BlackRock India T.I.G.E.R. Fund - Direct Plan - Dividend;14.427;14.283;14.427;02-Jul-2
119247;INF740K01PU7;-;DSP BlackRock India T.I.G.E.R. Fund - Direct Plan - Growth;40.094;39.693;40.094;02-Jul-2013
102434;INF740K01151;-;DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Growth;40.000;39.600;40.000;02-Jul-2013
102435;INF740K01136;INF740K01144;DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Dividend;13.031;12.901;13.031;02-Jul119213;INF740K01QE9;INF740K01QF6;DSP BlackRock Micro Cap Fund - Direct Plan - Dividend;9.228;9.136;9.228;02-Jul-2013
119212;INF740K01QD1;-;DSP BlackRock Micro Cap Fund - Direct Plan - Growth;15.196;15.044;15.196;02-Jul-2013
113153;INF740K01805;INF740K01AM6;DSP BlackRock Micro Cap Fund - Regular - Dividend;9.196;9.104;9.196;02-Jul-2013
105989;INF740K01797;-;DSP BlackRock Micro Cap Fund - Regular - Growth;15.144;14.993;15.144;02-Jul-2013
119029;INF740K01QB5;INF740K01QC3;DSP BlackRock Natural Resources and New Energy Fund - Direct Plan - Dividend;9.125;9.034
119028;INF740K01QA7;-;DSP BlackRock Natural Resources and New Energy Fund - Direct Plan - Growth;11.167;11.055;11.167;02-J
108202;INF740K01060;-;DSP BlackRock Natural Resources And New Energy Fund - Regular - Growth;11.137;11.026;11.137;02-Jul-2
108203;INF740K01045;INF740K01052;DSP BlackRock Natural Resources And New Energy Fund - Regular Plan - Dividend;9.103;9.01
105870;INF740K01GJ9;INF740K01GI1;DSP BlackRock Opportunities Fund - Institutional Plan - Dividend;11.700;11.583;11.700;07-O
105869;INF740K01GH3;-;DSP BlackRock Opportunities Fund - Institutional Plan - Growth;10.665;10.558;10.665;20-Aug-2010
119219;INF740K01PL6;-;DSP BlackRock Opportunities Fund - Direct Plan - Dividend;24.817;24.569;24.817;02-Jul-2013
119218;INF740K01PM4;INF740K01PN2;DSP BlackRock Opportunities Fund - Direct Plan - Growth;87.744;86.867;87.744;02-Jul-2013
103820;INF740K01078;INF740K01086;DSP BlackRock Opportunities Fund-Regular Plan - Dividend;21.206;20.994;21.206;02-Jul-201
103819;INF740K01094;-;DSP BlackRock Opportunities Fund-Regular Plan - Growth;87.523;86.648;87.523;02-Jul-2013
104479;INF740K01FV6;-;DSP BlackRock Small and Mid Cap Fund - Institutional Plan - Growth;10.649;10.543;10.649;03-Sep-2010
119070;INF740K01PY9;INF740K01PZ6;DSP BlackRock Small and Mid Cap Fund - Direct Plan - Dividend;13.263;13.130;13.263;02-Ju
119071;INF740K01PX1;-;DSP BlackRock Small and Mid Cap Fund - Direct Plan - Growth;17.021;16.851;17.021;02-Jul-2013
104482;INF740K01102;INF740K01110;DSP BlackRock Small and Mid Cap Fund - Regular Plan - Dividend;11.927;11.808;11.927;02-J
104481;INF740K01128;-;DSP BlackRock Small and Mid Cap Fund - Regular Plan - Growth;16.970;16.800;16.970;02-Jul-2013
107354;INF740K01193;INF740K01201;DSP BlackRock Technology.com Fund - Regular Plan - Dividend;21.578;21.362;21.578;02-Ju
100090;INF740K01219;-;DSP BlackRock Technology.com Fund - Regular Plan - Growth;30.136;29.835;30.136;02-Jul-2013
119246;INF740K01PP7;INF740K01PQ5;DSP BlackRock Technology.com Fund - Direct Plan - Dividend;21.632;21.416;21.632;02-Jul-2
119245;INF740K01PO0;-;DSP BlackRock Technology.com Fund - Direct Plan - Growth;30.215;29.913;30.215;02-Jul-2013
105871;INF740K01GG5;INF740K01GF7;DSP BlackRock Top 100 Equity Fund - Institutional Plan - Dividend;12.749;12.622;12.749;02
105872;INF740K01GE0;-;DSP BlackRock Top 100 Equity Fund - Institutional Plan - Growth;14.489;14.344;14.489;02-Jul-2013
119249;INF740K01PS1;INF740K01PT9;DSP BlackRock Top 100 Equity Fund - Direct Plan - Dividend;18.852;18.663;18.852;02-Jul-20
119250;INF740K01PR3;-;DSP BlackRock Top 100 Equity Fund - Direct Plan - Growth;104.713;103.666;104.713;02-Jul-2013
101636;INF740K01227;INF740K01235;DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend;18.795;18.607;18.795;02-Jul101635;INF740K01243;-;DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth;104.427;103.383;104.427;02-Jul-2013
118614;-;-;Edelweiss Absolute Return Fund - Direct Plan-Dividend;11.11;11.00;11.11;02-Jul-2013

112118;INF754K01251;INF754K01269;Edelweiss Absolute Return Fund - Dividend;11.09;10.98;11.09;02-Jul-2013
112117;INF754K01285;-;Edelweiss Absolute Return Fund - Growth;13.05;12.92;13.05;02-Jul-2013
118615;-;-;Edelweiss Absolute Return Fund -Direct Plan-Growth;13.07;12.94;13.07;02-Jul-2013
118616;-;-;Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund - Direct Plan-Dividend Option;13.01;12.62;13.01;0
118617;-;-;Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund - Direct Plan-Growth option;16.40;15.91;16.40;02
111940;INF754K01046;-;Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund - Growth option;16.38;15.89;16.38;
111938;INF754K01053;INF754K01061;Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan B - Dividend opti
111935;INF754K01087;-;Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan B - Growth option;16.46;15.97
111939;INF754K01095;INF754K01103;Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan C - Dividend opti
111937;INF754K01129;-;Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan C - Growth option;16.25;15.76
111936;INF754K01012;INF754K01020;Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund - Dividend option;12.51
112108;INF754K01202;-;Edelweiss Equity Enhancer Fund- Growth Option;12.40;12.40;12.40;02-Jul-2013
112012;INF754K01160;-;Edelweiss Equity Enhancer Fund- Plan B-Growth Option;12.22;12.22;12.22;02-Jul-2013
112110;INF754K01244;-;Edelweiss Equity Enhancer Fund- Plan C-Growth;10.67;10.67;10.67;02-Jul-2013
118625;-;-;Edelweiss Equity Enhancer Fund-Direct Plan-Dividend Option;11.32;11.21;11.32;02-Jul-2013

118624;-;-;Edelweiss Equity Enhancer Fund-Direct Plan-Growth Option;12.43;12.31;12.43;02-Jul-2013
112109;INF754K01178;INF754K01186;Edelweiss Equity Enhancer Fund-Dividend;11.30;11.30;11.30;02-Jul-2013
112013;INF754K01137;INF754K01145;Edelweiss Equity Enhancer Fund-Plan B- Dividend Option;12.46;12.46;12.46;02-Jul-2013
112111;INF754K01210;INF754K01228;Edelweiss Equity Enhancer Fund-Plan C- Dividend Option;0.00;0.00;0.00;04-Feb-2013
118645;-;-;Edelweiss Select Midcap Fund - Direct Plan- Dividend;10.95;10.84;10.95;02-Jul-2013
118644;-;-;Edelweiss Select Midcap Fund - Direct Plan- Growth;10.95;10.84;10.95;02-Jul-2013
115632;INF754K01772;INF754K01780;Edelweiss Select Midcap Fund - Dividend;10.93;10.82;10.93;02-Jul-2013
115631;INF754K01764;-;Edelweiss Select Midcap Fund - Growth;10.93;10.82;10.93;02-Jul-2013
Escorts Mutual Fund
100630;INF966L01218;INF966L01226;Escorts Growth Plan-DIVIDEND OPTION;10.0022;9.9022;10.0022;02-Jul-2013
120822;-;-;Escorts Growth Plan-DIVIDEND OPTION-Direct Plan;10.0022;9.9022;10.0022;02-Jul-2013
100631;INF966L01234;-;Escorts Growth Plan-GROWTH OPTION;64.9881;64.3382;64.9881;02-Jul-2013
120823;-;-;Escorts Growth Plan-GROWTH OPTION-Direct Plan;64.7971;64.1491;64.7971;02-Jul-2013
104515;INF966L01424;-;Escorts High Yield Equity Plan - Bonus Option;12.3942;12.2703;12.3942;02-Jul-2013
120824;-;-;Escorts High Yield Equity Plan - Bonus Option-Direct Plan;12.3942;12.2703;12.3942;02-Jul-2013
104514;INF966L01325;INF966L01333;Escorts High Yield Equity Plan - Dividend Option;9.5399;9.4445;9.5399;02-Jul-2013
120825;-;-;Escorts High Yield Equity Plan - Dividend Option-Direct Plan;9.5399;9.4445;9.5399;02-Jul-2013
104513;INF966L01341;-;Escorts High Yield Equity Plan - Growth Option;12.3878;12.2639;12.3878;02-Jul-2013
120826;-;-;Escorts High Yield Equity Plan - Growth Option-Direct Plan;12.4084;12.2843;12.4084;02-Jul-2013
106169;INF966L01465;INF966L01473;Escorts Infrastructure Fund - Dividend;3.9962;3.9562;3.9962;02-Jul-2013
120832;-;-;Escorts Infrastructure Fund - Dividend Option-Direct Plan;3.9962;3.9562;3.9962;02-Jul-2013
106170;INF966L01481;-;Escorts Infrastructure Fund - Growth Option;4.0071;3.967;4.0071;02-Jul-2013
120833;-;-;Escorts Infrastructure Fund - Growth Option-Direct Plan;4.0071;3.967;4.0071;02-Jul-2013
109274;INF966L01358;INF966L01366;Escorts Leading Sectors Fund - Dividend Option;11.248;11.1355;11.248;02-Jul-2013
120835;-;-;Escorts Leading Sectors Fund - Dividend Option-Direct Plan;11.248;11.1355;11.248;02-Jul-2013
109275;INF966L01374;-;Escorts Leading Sectors Fund - Growth Option;11.3456;11.2321;11.3456;02-Jul-2013
120834;-;-;Escorts Leading Sectors Fund - Growth Option-Direct Plan;11.1471;11.0356;11.1471;02-Jul-2013
101066;INF966L01150;INF966L01168;Escorts Opportunities Fund-Dividend;11.1848;11.073;11.1848;02-Jul-2013
120840;-;-;Escorts Opportunities Fund-Dividend Option-Direct Plan;11.1848;11.073;11.1848;02-Jul-2013
101065;INF966L01176;-;Escorts Opportunities Fund-Growth;31.5968;31.2808;31.5968;02-Jul-2013
120841;-;-;Escorts Opportunities Fund-Growth Option-Direct Plan;31.6447;31.3283;31.6447;02-Jul-2013
109831;INF966L01432;INF966L01440;Escorts Power & Energy Fund - Dividend Option;6.6759;6.6091;6.6759;02-Jul-2013
120842;-;-;Escorts Power & Energy Fund - Dividend Option-Direct Plan;6.6838;6.617;6.6838;02-Jul-2013
109830;INF966L01457;-;Escorts Power & Energy Fund - Growth Option;9.3199;9.2267;9.3199;02-Jul-2013
120843;-;-;Escorts Power & Energy Fund - Growth Option-Direct Plan;9.3811;9.2873;9.3811;02-Jul-2013
118558;-;-;Franklin Asian Equity Fund - Direct - Dividend;13.5744;13.4387;13.5744;02-Jul-2013

118559;-;-;Franklin Asian Equity Fund - Direct - Growth;13.5744;13.4387;13.5744;02-Jul-2013
106978;INF090I01999;INF090I01AA5;Franklin Asian Equity Fund - Dividend Plan;13.5351;13.3997;13.5351;02-Jul-2013
106979;INF090I01AB3;-;Franklin Asian Equity Fund - Growth Plan;13.5351;13.3997;13.5351;02-Jul-2013
118556;-;-;Franklin Build India Fund - Direct - Dividend;11.3149;11.2018;11.3149;02-Jul-2013
118557;-;-;Franklin Build India Fund - Direct - Growth;12.8194;12.6912;12.8194;02-Jul-2013
112093;INF090I01AC1;INF090I01AD9;Franklin Build India Fund Dividend Plan;11.2782;11.1654;11.2782;02-Jul-2013
112092;INF090I01AE7;-;Franklin Build India Fund Growth Plan;12.7783;12.6505;12.7783;02-Jul-2013
102270;-;-;Franklin FMCG Fund - Dividend;0.0000;0.0000;0.0000;12-Sep-2011
100523;-;-;Franklin FMCG Fund - Growth;0.0000;0.0000;0.0000;12-Sep-2011
118531;-;-;Franklin India Bluechip Fund- Direct - Growth;229.9867;227.6868;229.9867;02-Jul-2013
118462;-;-;Franklin India Bluechip Fund- Direct -Dividend;33.9493;33.6098;33.9493;02-Jul-2013
100470;INF090I01155;INF090I01163;Franklin India Bluechip Fund-Dividend;33.8274;33.4891;33.8274;02-Jul-2013
100471;INF090I01171;-;Franklin India Bluechip Fund-Growth;229.1923;226.9004;229.1923;02-Jul-2013
118509;-;-;Franklin India FLEXI CAP FUND - Direct - Dividend;11.1472;11.0357;11.1472;02-Jul-2013
118510;-;-;Franklin India FLEXI CAP FUND - Direct - Growth;33.3392;33.0058;33.3392;02-Jul-2013
102884;INF090I01189;INF090I01197;Franklin India Flexi Cap Fund-Dividend Plan;11.1116;11.0005;11.1116;02-Jul-2013
102883;INF090I01205;-;Franklin India Flexi Cap Fund-Growth Plan;33.2394;32.9070;33.2394;02-Jul-2013
118563;-;-;Franklin India High Growth Companies Fund - Direct - Dividend;12.9070;12.7779;12.9070;02-Jul-2013
118564;-;-;Franklin India High Growth Companies Fund - Direct - Growth;14.0446;13.9042;14.0446;02-Jul-2013
105816;INF090I01965;INF090I01973;Franklin India High Growth Companies Fund - Dividend Plan;12.8709;12.7422;12.8709;02-Jul105817;INF090I01981;-;Franklin India High Growth Companies Fund - Growth Plan;14.0052;13.8651;14.0052;02-Jul-2013
105066;INF090I01908;INF090I01916;Franklin India Index Fund - BSE Plan - Dividend Plan;55.1625;54.6109;55.1625;02-Jul-2013
102320;INF090I01924;-;Franklin India Index Fund - BSE Plan - Growth Plan;55.1625;54.6109;55.1625;02-Jul-2013

118544;-;-;Franklin India INDEX FUND BSE PLAN - Direct - Dividend;55.2260;54.6737;55.2260;02-Jul-2013
118545;-;-;Franklin India INDEX FUND BSE PLAN - Direct - Growth;55.2260;54.6737;55.2260;02-Jul-2013
118580;-;-;Franklin India INDEX FUND NIFTY PLAN - Direct - Dividend;46.2329;45.7706;46.2329;02-Jul-2013
118581;-;-;Franklin India INDEX FUND NIFTY PLAN - Direct - Growth;46.2329;45.7706;46.2329;02-Jul-2013
100484;INF090I01874;INF090I01882;Franklin India Index Fund- Nifty Plan - Dividend Plan;46.1852;45.7233;46.1852;02-Jul-2013
105067;INF090I01890;-;Franklin India Index Fund- Nifty Plan - Growth Plan;46.1852;45.7233;46.1852;02-Jul-2013
118538;-;-;Franklin INDIA OPPORTUNITIES FUND - Direct - Dividend;12.7305;12.6032;12.7305;02-Jul-2013
100524;INF090I01858;INF090I01866;Franklin India Opportunities Fund-Dividend;12.6967;12.5697;12.6967;02-Jul-2013
118539;-;-;Franklin INDIA OPPORTUNITIES FUND - Direct - Growth;31.4438;31.1294;31.4438;02-Jul-2013
103151;INF090I01841;-;Franklin India Opportunities Fund - Growth;31.3605;31.0469;31.3605;02-Jul-2013
118532;-;-;Franklin India PRIMA FUND - Direct - Dividend;32.2272;31.9049;32.2272;02-Jul-2013
118533;-;-;Franklin India PRIMA FUND - Direct - Growth;316.8179;313.6497;316.8179;02-Jul-2013
100472;INF090I01726;INF090I01734;Franklin India Prima Fund-Dividend;32.1099;31.7888;32.1099;02-Jul-2013
100473;INF090I01809;-;Franklin India Prima Fund-Growth;315.8177;312.6595;315.8177;02-Jul-2013
118534;-;-;Franklin India PRIMA PLUS - Direct - Dividend;23.4042;23.1702;23.4042;02-Jul-2013
118535;-;-;Franklin India PRIMA PLUS - Direct - Growth;242.6730;240.2463;242.6730;02-Jul-2013
100519;INF090I01213;INF090I01221;Franklin India Prima Plus-Dividend;23.3321;23.0988;23.3321;02-Jul-2013
100520;INF090I01239;-;Franklin India Prima Plus-Growth;241.9471;239.5276;241.9471;02-Jul-2013
118524;-;-;Franklin India Smaller Companies Fund - Direct - Dividend;12.7393;12.6119;12.7393;02-Jul-2013
118525;-;-;Franklin India Smaller Companies Fund - Direct - Growth;16.4573;16.2927;16.4573;02-Jul-2013
103361;INF090I01544;INF090I01551;Franklin India Smaller Companies Fund-Dividend;12.7032;12.5762;12.7032;02-Jul-2013
103360;INF090I01569;-;Franklin India Smaller Companies Fund-Growth;16.4135;16.2494;16.4135;02-Jul-2013
118536;-;-;Franklin INFOTECH FUND - Direct - Dividend;17.5802;17.4044;17.5802;02-Jul-2013
118537;-;-;Franklin INFOTECH FUND - Direct - Growth;65.4744;64.8197;65.4744;02-Jul-2013
100521;INF090I01759;INF090I01767;Franklin Infotech Fund-Dividend;17.5353;17.3599;17.5353;02-Jul-2013
100522;INF090I01742;-;Franklin Infotech Fund-Growth;65.3069;64.6538;65.3069;02-Jul-2013
118526;-;-;Templeton India EQUITY INCOME FUND - Direct - Dividend;12.8502;12.7217;12.8502;02-Jul-2013
118527;-;-;Templeton India EQUITY INCOME FUND - Direct - Growth;22.5611;22.3355;22.5611;02-Jul-2013
103679;INF090I01932;INF090I01940;Templeton India Equity Income Fund-Dividend Plan;12.8121;12.6840;12.8121;02-Jul-2013
103678;INF090I01957;-;Templeton India Equity Income Fund-Growth Plan;22.4961;22.2711;22.4961;02-Jul-2013
118494;-;-;Templeton India Growth Fund - Direct - Growth;118.3330;117.1497;118.3330;02-Jul-2013
118493;-;-;Templeton India Growth Fund-Direct - Dividend;47.6082;47.1321;47.6082;02-Jul-2013
100497;INF090I01270;INF090I01288;Templeton India Growth Fund-Dividend Plan;47.4465;46.9720;47.4465;02-Jul-2013
100496;INF090I01296;-;Templeton India Growth Fund-Growth Plan;117.9634;116.7838;117.9634;02-Jul-2013
118605;INF457M01083;INF457M01091;Goldman Sachs CNX 500 Fund - Direct Plan - Dividend Option;12.0442;11.8635;12.0442;02118606;INF457M01075;-;Goldman Sachs CNX 500 Fund - Direct Plan - Growth Option;19.2463;18.9576;19.2463;02-Jul-2013
115749;INF732E01201;INF732E01219;Goldman Sachs CNX 500 Fund - Dividend Option;12.0214;11.8411;12.0214;02-Jul-2013
115748;INF732E01193;-;Goldman Sachs CNX 500 Fund - Growth Option;19.2122;18.9240;19.2122;02-Jul-2013
115746;INF732E01177;INF732E01185;Goldman Sachs Equity & Derivatives Opportunities Fund - Dividend Option;10.2768;10.2768;1
117992;INF457M01026;INF457M01034;Goldman Sachs India Equity Fund - Dividend Plan;10.20;10.10;10.20;02-Jul-2013
117993;INF457M01018;-;Goldman Sachs India Equity Fund - Growth Plan;10.20;10.10;10.20;02-Jul-2013
118600;INF457M01059;INF457M01067;Goldman Sachs India Equity Fund Direct Plan -Dividend Option;10.23;10.13;10.23;02-Ju
118601;INF457M01042;-;Goldman Sachs India Equity Fund Direct Plan -Growth Option;10.23;10.13;10.23;02-Jul-2013
HDFC Mutual Fund
101765;INF179K01400;INF179K01418;HDFC Capital Builder Fund - Dividend Option;19.621;19.425;19.621;02-Jul-2013

101764;INF179K01426;-;HDFC Capital Builder Fund - Growth Option;113.952;112.812;113.952;02-Jul-2013
118934;INF179K01VA8;INF179K01VB6;HDFC Capital Builder Fund -Direct Plan - Dividend Option;19.673;19.476;19.673;02-Jul-2013
118935;INF179K01VC4;-;HDFC Capital Builder Fund -Direct Plan - Growth Option;114.214;113.072;114.214;02-Jul-2013
118949;INF179K01VI1;INF179K01VJ9;HDFC Core & Satellite Fund -Direct Plan - Dividend Option;14.045;13.905;14.045;02-Jul-2013
118950;INF179K01VK7;-;HDFC Core & Satellite Fund -Direct Plan - Growth Option;34.01;33.67;34.01;02-Jul-2013
102761;INF179K01558;INF179K01566;HDFC Core and Satellite Fund - DIVIDEND;13.972;13.832;13.972;02-Jul-2013
102760;INF179K01574;-;HDFC Core and Satellite Fund - GROWTH;33.92;33.581;33.92;02-Jul-2013
101763;INF179K01582;INF179K01590;HDFC Equity Fund - Dividend Option;37.604;37.228;37.604;02-Jul-2013
101762;INF179K01608;-;HDFC Equity Fund - Growth Option;271.212;268.5;271.212;02-Jul-2013
118954;INF179K01VL5;INF179K01VM3;HDFC Equity Fund -Direct Plan - Dividend Option;37.735;37.358;37.735;02-Jul-2013
118955;INF179K01UT0;-;HDFC Equity Fund -Direct Plan - Growth Option;272.111;269.39;272.111;02-Jul-2013
118926;INF179K01K24;INF179K01K32;HDFC Focused Large-Cap Fund -Direct Plan - Dividend Option;10.225;10.123;10.225;02-Jul-2
118927;INF179K01K40;-;HDFC Focused Large-Cap Fund -Direct Plan - Growth Option;15.968;15.808;15.968;02-Jul-2013
103468;INF179K01K57;INF179K01K65;HDFC Focused Large-Cap Fund-Dividend;10.207;10.105;10.207;02-Jul-2013

103469;INF179K01K73;-;HDFC Focused Large-Cap Fund-Growth;15.926;15.767;15.926;02-Jul-2013
100120;INF179K01814;INF179K01822;HDFC Growth Fund - Dividend Option;24.726;24.479;24.726;02-Jul-2013
100119;INF179K01830;-;HDFC Growth Fund - Growth Option;86.212;85.35;86.212;02-Jul-2013
118969;INF179K01VY8;INF179K01VZ5;HDFC Growth Fund -Direct Plan - Dividend Option;24.781;24.533;24.781;02-Jul-2013
118968;INF179K01WA6;-;HDFC Growth Fund -Direct Plan - Growth Option;86.418;85.554;86.418;02-Jul-2013
119063;INF179K01WM1;-;HDFC Index Fund Nifty Plan-Direct Plan;50.8387;50.3303;50.8387;02-Jul-2013
101525;INF179K01KZ8;-;HDFC Index Fund-Nifty Plan(FV Rs 10.326);50.7513;50.2438;50.7513;02-Jul-2013
119064;INF179K01WO7;-;HDFC Index Fund Sensex Plus Plan-Direct Plan;248.7901;246.3022;248.7901;02-Jul-2013
101282;INF179K01LB7;-;HDFC Index Fund-Sensex Plus( FV-Rs32.161);248.3335;245.8502;248.3335;02-Jul-2013
119065;INF179K01WN9;-;HDFC Index Fund Sensex Plan-Direct Plan;163.7726;162.1349;163.7726;02-Jul-2013
101281;INF179K01LA9;-;HDFC Index FundSensex Plan( FV Rs 32.161);163.5297;161.8944;163.5297;02-Jul-2013
118978;INF179K01WP4;INF179K01WR0;HDFC Infrastructure Fund -Direct Plan - Dividend Option;8.837;8.749;8.837;02-Jul-2013
118979;INF179K01WQ2;-;HDFC Infrastructure Fund -Direct Plan - Growth Option;8.837;8.749;8.837;02-Jul-2013
107525;INF179K01GE1;INF179K01GG6;HDFC INFRASTRUCTURE FUND-DIVIDEND OPTION;8.815;8.727;8.815;02-Jul-2013
107524;INF179K01GF8;-;HDFC INFRASTRUCTURE FUND-GROWTH OPTION;8.815;8.727;8.815;02-Jul-2013
118988;INF179K01XO5;INF179K01XP2;HDFC Mid Cap Opportunities Fund -Direct Plan - Dividend Option;14.641;14.495;14.641;02-J
118989;INF179K01XQ0;-;HDFC Mid Cap Opportunities Fund -Direct Plan - Growth Option;17.422;17.248;17.422;02-Jul-2013
105757;INF179K01CS0;INF179K01CT8;HDFC MID-CAP OPPORTUNITIES FUND - Dividend Option;14.603;14.457;14.603;02-Jul-2013
105758;INF179K01CR2;-;HDFC MID-CAP OPPORTUNITIES FUND - Growth Option;17.382;17.208;17.382;02-Jul-2013
102947;INF179K01AQ8;INF179K01AR6;HDFC Premier Multi-Cap Fund-Dividend;9.874;9.775;9.874;02-Jul-2013
102948;INF179K01AS4;-;HDFC Premier Multi-Cap Fund-Growth;24.552;24.306;24.552;02-Jul-2013
119061;INF179K01XX6;INF179K01XY4;HDFC Premier Multicap -Direct Plan - Dividend Option;9.909;9.81;9.909;02-Jul-2013
119062;INF179K01XZ1;-;HDFC Premier Multicap -Direct Plan - Growth Option;24.616;24.37;24.616;02-Jul-2013
102001;INF179K01BC6;INF179K01BD4;HDFC Top 200 Fund - Dividend Option;37.914;37.535;37.914;02-Jul-2013
102000;INF179K01BE2;-;HDFC Top 200 Fund - Growth Option;212.613;210.487;212.613;02-Jul-2013
119017;INF179K01YT2;INF179K01YU0;HDFC Top 200 Fund -Direct Plan - Dividend Option;38.027;37.647;38.027;02-Jul-2013
119018;INF179K01YV8;-;HDFC Top 200 Fund -Direct Plan - Growth Option;213.221;211.089;213.221;02-Jul-2013
HSBC Mutual Fund
106671;INF336L01404;INF336L01396;HSBC Dynamic Fund - Dividend;9.8964;9.8964;9.8964;02-Jul-2013
106670;INF336L01412;-;HSBC Dynamic Fund - Growth;9.8964;9.8964;9.8964;02-Jul-2013
120041;-;INF336L01CF1;HSBC Dynamic Fund-Dividend Direct;9.937;9.937;9.937;02-Jul-2013
120042;INF336L01CG9;-;HSBC Dynamic Fund-Growth Direct;9.937;9.937;9.937;02-Jul-2013
101593;INF336L01024;INF336L01032;HSBC Equity Fund - Dividend;22.8974;22.8974;22.8974;02-Jul-2013
120029;-;INF336L01CL9;HSBC Equity Fund - Dividend irect;23.0156;23.0156;23.0156;02-Jul-2013
101594;INF336L01016;-;HSBC Equity Fund - Growth;100.632;100.632;100.632;02-Jul-2013
120030;INF336L01CM7;-;HSBC Equity Fund - Growth Direct;101.1376;101.1376;101.1376;02-Jul-2013
102251;INF336L01AE8;INF336L01AD0;HSBC India Opportunities Fund - Dividend;15.2723;15.2723;15.2723;02-Jul-2013
120045;-;INF336L01DG7;HSBC India Opportunities Fund - Dividend Direct;15.3432;15.3432;15.3432;02-Jul-2013
102252;INF336L01AF5;-;HSBC India Opportunities Fund - Growth;35.4327;35.4327;35.4327;02-Jul-2013
120046;INF336L01DH5;-;HSBC India Opportunities Fund - Growth Direct;35.5957;35.5957;35.5957;02-Jul-2013
103007;INF336L01AU4;INF336L01AT6;HSBC Midcap Equity Fund - Dividend;8.2338;8.2338;8.2338;02-Jul-2013
120068;-;INF336L01DP8;HSBC Midcap Equity Fund - Dividend Direct;8.2701;8.2701;8.2701;02-Jul-2013
103006;INF336L01AV2;-;HSBC Midcap Equity Fund - Growth;15.4013;15.4013;15.4013;02-Jul-2013
120069;INF336L01DQ6;-;HSBC Midcap Equity Fund - Growth Direct;15.4702;15.4702;15.4702;02-Jul-2013
120033;-;INF336L01DJ1;HSBC Progressive Themes Fund - Dividend Direct;7.8252;7.8252;7.8252;02-Jul-2013
103407;INF336L01255;-;HSBC Progressive Themes Fund - Growth;9.1595;9.1595;9.1595;02-Jul-2013
120034;INF336L01DK9;-;HSBC Progressive Themes Fund - Growth Direct;9.2001;9.2001;9.2001;02-Jul-2013
103406;INF336L01248;INF336L01230;HSBC Progressive Themes Fund- Dividend;7.7911;7.7911;7.7911;02-Jul-2013
120076;-;INF336L01EC4;HSBC - Small Cap Fund - Dividend Direct;8.1187;8.1187;8.1187;02-Jul-2013
120077;INF336L01ED2;-;HSBC - Small Cap Fund - Growth Direct;8.7316;8.7316;8.7316;02-Jul-2013
108096;INF336L01AX8;INF336L01AW0;HSBC Small Cap Fund - Dividend;8.083;8.083;8.083;02-Jul-2013
108097;INF336L01AY6;-;HSBC Small Cap Fund - Growth;8.6907;8.6907;8.6907;02-Jul-2013
105227;INF336L01BC0;INF336L01BB2;HSBC Unique Opportunities Fund - Dividend;10.5579;10.5579;10.5579;02-Jul-2013
105228;INF336L01BD8;-;HSBC Unique Opportunities Fund - Growth;10.5579;10.5579;10.5579;02-Jul-2013
120080;-;INF336L01EL5;HSBC Unique Opportunities Fund-Dividend Direct;10.5973;10.5973;10.5973;02-Jul-2013
120081;INF336L01EM3;-;HSBC Unique Opportunities Fund-Growth Direct;10.5973;10.5973;10.5973;02-Jul-2013
120245;-;INF109K012J3;ICICI Prudential Banking and Financial Services Fund - Direct Plan - Dividend;20.94;20.73;20.94;02-Jul-20
120244;INF109K013J1;-;ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth;21.36;21.15;21.36;02-Jul-2013
109446;INF109K01DY3;INF109K01BV3;ICICI Prudential Banking and Financial Services Fund - Regular Plan - Dividend;18.91;18.72;
109445;INF109K01BU5;-;ICICI Prudential Banking and Financial Services Fund - Regular Plan - Growth;21.28;21.07;21.28;02-Jul-20
103028;INF109K01DZ0;INF109K01AO0;ICICI Prudential Blended Plan A - Regular Plan - Dividend;13.2987;13.1990;13.2987;02-Jul103027;INF109K01AP7;-;ICICI Prudential Blended Plan A - Regular Plan - Growth;18.3443;18.2067;18.3443;02-Jul-2013
120311;-;INF109K014C4;ICICI Prudential Blended Plan A-Direct Plan - Dividend;13.3183;13.2184;13.3183;02-Jul-2013
120310;INF109K015C1;-;ICICI Prudential Blended Plan A-Direct Plan - Growth;18.3836;18.2457;18.3836;02-Jul-2013
120579;-;-;ICICI Prudential Child Care Plan Gift - Direct Plan;57.25;56.68;57.25;02-Jul-2013
101127;INF109K01605;-;ICICI Prudential Child Care Plan Gift - Regular Plan;57.07;56.50;57.07;02-Jul-2013
120322;-;INF109K010K5;ICICI Prudential Discovery Fund - Direct Plan - Dividend;19.88;19.28;19.88;02-Jul-2013
120323;INF109K012K1;-;ICICI Prudential Discovery Fund - Direct Plan - Growth;52.11;50.55;52.11;02-Jul-2013
102596;INF109K01AE1;-;ICICI Prudential Discovery Fund - Institutional Option - I - Growth;23.76;23.05;23.76;02-Jul-2013
102595;INF109K01EC7;INF109K01AD3;ICICI Prudential Discovery Fund - Regular Plan - Dividend;17.93;17.39;17.93;02-Jul-2013
102594;INF109K01AF8;-;ICICI Prudential Discovery Fund - Regular Plan - Growth;51.93;50.37;51.93;02-Jul-2013
120335;-;INF109K014K7;ICICI Prudential Dynamic - Direct Plan - Dividend;16.1143;15.6309;16.1143;02-Jul-2013
120334;INF109K015K4;-;ICICI Prudential Dynamic - Direct Plan - Growth;110.5053;107.1901;110.5053;02-Jul-2013
101143;INF109K01ED5;INF109K01779;ICICI Prudential Dynamic - Regular Plan - Dividend;16.0679;15.5859;16.0679;02-Jul-2013
101144;INF109K01761;-;ICICI Prudential Dynamic - Regular Plan - Growth;110.1722;106.8670;110.1722;02-Jul-2013
116715;-;-;ICICI Prudential Dynamic Plan- Institutional Dividend Option;9.9414;9.6432;9.9414;02-Jul-2013
115269;INF109K01TN2;-;ICICI Prudential Dynamic Plan- Institutional Growth Option;10.4058;10.0936;10.4058;02-Jul-2013
104898;INF109K01787;-;ICICI Prudential Dynamic Plan-Institutional Option - I;17.6781;17.1478;17.6781;02-Jul-2013
104682;INF109K01EE3;INF109K01BC3;ICICI Prudential Equity - Arbritrage Fund-Institutional Dividend Option;13.92;13.85;13.92;02
104684;INF109K01BD1;-;ICICI Prudential Equity - Arbritrage Fund-Institutional Growth Option;16.68;16.60;16.68;02-Jul-2013
120365;-;INF109K015O6;ICICI Prudential Equity Arbitrage Fund - Direct Plan - Dividend;13.57;13.50;13.57;02-Jul-2013
120364;INF109K016O4;-;ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth;16.49;16.41;16.49;02-Jul-2013
104681;INF109K01EF0;INF109K01BE9;ICICI Prudential Equity Arbitrage Fund - Regular Plan - Dividend;13.53;13.46;13.53;02-Jul-2
104683;INF109K01BF6;-;ICICI Prudential Equity Arbitrage Fund - Regular Plan - Growth;16.44;16.36;16.44;02-Jul-2013
120376;-;INF109K011B2;ICICI Prudential Equity Volatility Advantage Fund - Direct Plan - Dividend;13.48;13.08;13.48;02-Jul-2013
120377;INF109K012B0;-;ICICI Prudential Equity Volatility Advantage Fund - Direct Plan - Growth;17.09;16.58;17.09;02-Jul-2013
122236;-;-;ICICI Prudential Equity Volatility Advantage Fund - Direct Plan - Monthly Dividend;10.30;N.A.;N.A.;02-Jul-2013
104686;INF109K01EG8;INF109K01BG4;ICICI Prudential Equity Volatility Advantage Fund - Regular Plan - Dividend;13.43;13.03;13.4
104685;INF109K01BH2;-;ICICI Prudential Equity Volatility Advantage Fund - Regular Plan - Growth;17.02;16.51;17.02;02-Jul-2013
122168;-;-;ICICI Prudential Equity Volatility Advantage Fund - Regular Plan - Monthly Dividend;10.28;N.A.;N.A.;02-Jul-2013
105099;-;-;ICICI Prudential Equity Opportunities Fund - Institutional Growth Plan;12.72;12.72;12.72;13-May-2011
105098;-;-;ICICI Prudential Equity Opportunities Fund - Retail Dividend Plan;10.98;10.98;10.98;13-May-2011
105096;-;-;ICICI Prudential Equity Opportunities Fund - Retail Growth Plan;12.24;12.24;12.24;13-May-2011
120588;-;INF109K01Z06;ICICI Prudential FMCG Fund - Direct Plan - Dividend;56.30;55.74;56.30;02-Jul-2013
120587;INF109K01Z14;-;ICICI Prudential FMCG Fund - Direct Plan - Growth;113.03;111.90;113.03;02-Jul-2013
100351;INF109K01EO2;INF109K01423;ICICI Prudential FMCG Fund - Regular Plan - Dividend;56.11;55.55;56.11;02-Jul-2013
100352;INF109K01415;-;ICICI Prudential FMCG Fund - Regular Plan - Growth;112.65;111.52;112.65;02-Jul-2013
120585;-;INF109K015L2;ICICI Prudential Focused Bluechip Equity Fund - Direct Plan - Dividend;17.25;17.08;17.25;02-Jul-2013
120586;INF109K016L0;-;ICICI Prudential Focused Bluechip Equity Fund - Direct Plan - Growth;18.08;17.90;18.08;02-Jul-2013
108467;INF109K01BN0;-;ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I - Growth;18.82;18.63;18.82;02-Jul
108465;INF109K01EP9;INF109K01BM2;ICICI Prudential Focused Bluechip Equity Fund - Regular Plan - Dividend;16.24;16.08;16.24;
108466;INF109K01BL4;-;ICICI Prudential Focused Bluechip Equity Fund - Regular Plan - Growth;18.02;17.84;18.02;02-Jul-2013
103659;-;-;ICICI Prudential Fusion Fund - Institutional Option - I - Growth;14.57;14.57;N.A.;24-Mar-2011
103661;-;-;ICICI Prudential Fusion Fund-Dividend Plan;13.67;13.67;N.A.;13-May-2011
103660;-;-;ICICI Prudential Fusion Fund-Growth Plan;14.51;14.51;N.A.;13-May-2011
107377;-;-;ICICI Prudential Fusion Fund Series-III - Institutional Dividend Plan;12.92;12.92;N.A.;10-May-2011
107374;-;-;ICICI Prudential Fusion Fund Series-III - Institutional Growth Plan;13.38;13.38;N.A.;20-Apr-2011
107375;-;-;ICICI Prudential Fusion Fund Series-III - Retail Dividend Plan;12.62;12.62;N.A.;13-May-2011
107376;-;-;ICICI Prudential Fusion Fund Series-III - Retail Growth Plan;12.62;12.62;N.A.;13-May-2011
111356;INF109K01RR7;-;ICICI Prudential Index Fund - Institutional Option I;10.2427;10.2171;10.2427;11-Sep-2012
120620;INF109K012M7;-;ICICI Prudential Index Plan - Direct Plan;54.9254;54.7881;54.9254;02-Jul-2013
101349;INF109K01PI0;-;ICICI Prudential Index Plan - Regular Plan;54.8093;54.6723;54.8093;02-Jul-2013
120591;-;-;ICICI Prudential Indo Asia Equity Fund - Direct Plan - Growth;11.81;11.69;11.81;02-Jul-2013
120870;-;-;ICICI Prudential Indo Asia Equity Fund - Direct Plan - Dividend;11.81;11.69;11.81;02-Jul-2013
106821;INF109K01BK6;-;ICICI Prudential Indo Asia Equity Fund - Institutional Growth;11.78;11.66;11.78;02-Jul-2013
106822;INF109K01FA8;INF109K01BJ8;ICICI Prudential Indo Asia Equity Fund - Regular Plan - Dividend;11.78;11.66;11.78;02-Jul-2
106823;INF109K01BI0;-;ICICI Prudential Indo Asia Equity Fund - Regular Plan - Growth;11.78;11.66;11.78;02-Jul-2013
120622;-;-;ICICI Prudential Infrastructure Fund - Direct Plan - Dividend;9.66;9.56;9.66;02-Jul-2013
120621;INF109K018M4;-;ICICI Prudential Infrastructure Fund - Direct Plan - Growth;23.96;23.72;23.96;02-Jul-2013
107927;-;INF109K01TE1;ICICI Prudential Infrastructure Fund - Institutional Option - Dividend;10.30;10.20;10.30;12-Mar-2012
105602;INF109K01AU7;-;ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth;13.29;13.16;13.29;02-Jul-2013
103150;INF109K01FB6;INF109K01AT9;ICICI Prudential Infrastructure Fund - Regular Plan - Dividend;9.63;9.53;9.63;02-Jul-2013
103149;INF109K01AV5;-;ICICI Prudential Infrastructure Fund - Regular Plan - Growth;23.90;23.66;23.90;02-Jul-2013

120380;-;INF109K010N9;ICICI Prudential MidCap Fund - Direct Plan - Dividend;12.77;12.64;12.77;02-Jul-2013
120381;INF109K011N7;-;ICICI Prudential MidCap Fund - Direct Plan - Growth;29.03;28.74;29.03;02-Jul-2013
102530;INF109K01AM4;-;ICICI Prudential MidCap Fund - Institutional Option - I;12.28;12.16;12.28;02-Jul-2013
102529;INF109K01EH6;INF109K01AL6;ICICI Prudential MidCap Fund - Regular Plan - Dividend;12.73;12.60;12.73;02-Jul-2013
102528;INF109K01AN2;-;ICICI Prudential MidCap Fund - Regular Plan - Growth;28.95;28.66;28.95;02-Jul-2013
120683;-;-;ICICI Prudential Nifty Junior Index Fund - Direct Plan - Dividend;10.4577;10.3531;10.4577;02-Jul-2013
120684;INF109K01Y80;-;ICICI Prudential Nifty Junior Index Fund - Direct Plan - Growth;10.4621;10.3575;10.4621;02-Jul-2013
112958;INF109K01PR1;INF109K01IE4;ICICI Prudential Nifty Junior Index Fund - Regular Plan - Dividend;10.4364;10.3320;10.4364
112957;INF109K01IF1;-;ICICI Prudential Nifty Junior Index Fund - Regular Plan - Growth;10.4364;10.3320;10.4364;02-Jul-2013
120687;-;-;ICICI Prudential Services Industries Fund - Direct Plan - Dividend;15.07;14.92;15.07;02-Jul-2013
120688;-;-;ICICI Prudential Services Industries Fund - Direct Plan - Growth;20.03;19.83;20.03;02-Jul-2013
103313;INF109K01FL5;INF109K01BA7;ICICI Prudential Services Industries Fund - Regular Plan - Dividend;13.50;13.37;13.50;02-Ju
103312;INF109K01BB5;-;ICICI Prudential Services Industries Fund - Regular Plan - Growth;19.97;19.77;19.97;02-Jul-2013
120723;-;-;ICICI Prudential Target Returns Fund - Direct Plan - Dividend;14.56;14.41;14.56;02-Jul-2013
120722;-;-;ICICI Prudential Target Returns Fund - Direct Plan - Growth;14.55;14.40;14.55;02-Jul-2013
111958;INF109K01FM3;INF109K01CA5;ICICI Prudential Target Returns Fund - Regular Plan - Dividend;13.10;12.97;13.10;02-Jul-20
111957;INF109K01BZ4;-;ICICI Prudential Target Returns Fund - Regular Plan - Growth;14.52;14.37;14.52;02-Jul-2013
111959;INF109K01WM8;-;ICICI Prudential Target Returns Fund Institutional Growth;10.18;10.18;10.18;15-Jun-2009
120595;-;-;ICICI Prudential Technology Fund - Direct Plan - Dividend;19.94;19.74;19.94;02-Jul-2013
120594;-;-;ICICI Prudential Technology Fund - Direct Plan - Growth;19.95;19.75;19.95;02-Jul-2013
115294;INF109K01FO9;INF109K01514;ICICI Prudential Technology Fund - Regular Plan - Dividend;18.02;17.84;18.02;02-Jul-2013
100363;INF109K01506;-;ICICI Prudential Technology Fund - Regular Plan - Growth;19.88;19.68;19.88;02-Jul-2013
120597;-;-;ICICI Prudential Top 100 Fund - Direct Plan - Dividend;14.60;14.16;14.60;02-Jul-2013
120596;INF109K011O5;-;ICICI Prudential Top 100 Fund - Direct Plan - Growth;147.56;143.13;147.56;02-Jul-2013
100348;INF109K01EQ7;INF109K01449;ICICI Prudential Top 100 Fund - Regular Plan - Dividend;13.05;12.66;13.05;02-Jul-2013
100349;INF109K01431;-;ICICI Prudential Top 100 Fund - Regular Plan - Growth;147.16;142.75;147.16;02-Jul-2013
100350;INF109K01456;-;ICICI Prudential Top 100 Fund- Institutional Option - I - Growth;21.52;20.87;21.52;02-Jul-2013
120598;-;-;ICICI Prudential Top 200 Fund - Direct Plan - Dividend;15.62;15.46;15.62;02-Jul-2013
120599;INF109K014O9;-;ICICI Prudential Top 200 Fund - Direct Plan - Growth;116.35;115.19;116.35;02-Jul-2013
102957;INF109K01639;-;ICICI Prudential Top 200 Fund - Institutional Option - I;33.48;33.15;33.48;02-Jul-2013
101706;INF109K01FK7;INF109K01621;ICICI Prudential Top 200 Fund - Regular Plan - Dividend;15.57;15.41;15.57;02-Jul-2013
101228;INF109K01613;-;ICICI Prudential Top 200 Fund - Regular Plan - Growth;116.03;114.87;116.03;02-Jul-2013
120185;-;-;ICICI Prudential US Bluechip Equity Fund - Direct Plan - Dividend;12.94;12.55;12.94;02-Jul-2013
120186;-;-;ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth;12.94;12.55;12.94;02-Jul-2013
117619;INF109K01E50;-;ICICI Prudential US Bluechip Equity Fund - Retail Dividend Plan;12.90;12.51;12.90;02-Jul-2013
117620;INF109K01E35;-;ICICI Prudential US Bluechip Equity Fund - Retail Growth Plan;12.90;12.51;12.90;02-Jul-2013
IDBI Mutual Fund
117310;-;-;IDBI India Top 100 Equity Fund Dividend;12.0100;11.8900;12.0100;02-Jul-2013
118448;-;-;IDBI India Top 100 Equity Fund Dividend Direct;12.0400;11.9200;12.0400;02-Jul-2013
117311;-;-;IDBI India Top 100 Equity Fund Growth;12.0100;11.8900;12.0100;02-Jul-2013
118344;-;-;IDBI India Top 100 Equity Fund Growth Direct;12.0400;11.9200;12.0400;02-Jul-2013
113062;INF397L01083;INF397L01075;IDBI Nifty Index Fund Dividend;10.5602;10.4546;10.5602;02-Jul-2013
118455;-;-;IDBI Nifty Index Fund Dividend Direct;10.5871;10.4812;10.5871;02-Jul-2013
113063;INF397L01091;-;IDBI NIFTY Index Fund Growth;11.0725;10.9618;11.0725;02-Jul-2013
118347;-;-;IDBI NIFTY Index Fund Growth Direct;11.1018;10.9908;11.1018;02-Jul-2013
113250;INF397L01166;INF397L01182;IDBI Nifty Junior Index Fund Dividend;9.2731;9.1804;9.2731;02-Jul-2013
118456;-;-;IDBI Nifty Junior Index Fund Dividend Direct;9.2960;9.2030;9.2960;02-Jul-2013
113249;INF397L01174;-;IDBI Nifty Junior Index Fund Growth;9.2731;9.1804;9.2731;02-Jul-2013
118348;-;-;IDBI Nifty Junior Index Fund Growth Direct;9.2960;9.2030;9.2960;02-Jul-2013
IDFC Mutual Fund
118474;INF194K01Y60;-;IDFC Arbitrage Fund-Direct Plan- Growth;15.7900;15.7900;15.7900;02-Jul-2013
118475;INF194K01Y78;INF194K01Y86;IDFC Arbitrage Fund-Direct Plan-Dividend;12.5119;12.5119;12.5119;02-Jul-2013
108845;INF194K01649;-;IDFC Arbitrage Fund-Regular Plan- Growth;15.7640;15.7640;15.7640;02-Jul-2013
108847;INF194K01656;INF194K01664;IDFC Arbitrage Fund-Regular Plan-Dividend;12.4595;12.4595;12.4595;02-Jul-2013
108844;INF194K01623;INF194K01631;IDFC Arbitrage Fund - Plan B - Dividend;12.9571;12.9571;12.9571;02-Jul-2013
108846;INF194K01615;-;IDFC Arbitrage Fund - Plan B - Growth;16.2718;16.2718;16.2718;02-Jul-2013
108992;INF194K01599;INF194K01607;IDFC Arbitrage Plus Fund-Regular Plan-Dividend;11.9385;11.9385;11.9385;02-Jul-2013
108995;INF194K01581;-;IDFC Arbitrage Plus Fund-Regular Plan-Growth;14.0238;14.0238;14.0238;02-Jul-2013
108993;INF194K01565;INF194K01573;IDFC Arbitrage Plus Fund -B-DIVIDEND;12.1101;12.1101;12.1101;02-Jul-2013
108994;INF194K01557;-;IDFC Arbitrage Plus Fund -B-GROWTH;14.1633;14.1633;14.1633;02-Jul-2013

118420;INF194K01V97;INF194K01W05;IDFC Classic Equity Fund-Direct Plan-Dividend;10.6861;10.6861;10.6861;02-Jul-2013
118419;INF194K01V89;-;IDFC Classic Equity Fund-Direct Plan-Growth;21.0114;21.0114;21.0114;02-Jul-2013
108597;INF194K01532;INF194K01540;IDFC Classic Equity Fund-Regular Plan-Dividend;10.1693;10.1693;10.1693;02-Jul-2013
108596;INF194K01524;-;IDFC Classic Equity Fund-Regular Plan-Growth;20.9443;20.9443;20.9443;02-Jul-2013
111864;INF194K01185;INF194K01193;IDFC Classic Equity Fund-Plan B- Dividend;9.9335;9.9335;9.9335;02-Jul-2013
111863;INF194K01177;-;IDFC Classic Equity Fund-Plan B- Growth;16.6502;16.6502;16.6502;02-Jul-2013
118478;INF194K01Z51;INF194K01Z69;IDFC Equity Fund-Direct Plan-Dividend;12.5363;12.5363;12.5363;02-Jul-2013
118479;INF194K01Z44;-;IDFC Equity Fund-Direct Plan-Growth;17.3056;17.3056;17.3056;02-Jul-2013
108800;INF194K01490;INF194K01508;IDFC Equity Fund-Regular Plan-Dividend;11.9595;11.9595;11.9595;02-Jul-2013
108799;INF194K01516;-;IDFC Equity Fund-Regular Plan-Growth;17.2658;17.2658;17.2658;02-Jul-2013
112068;INF194K01243;INF194K01250;IDFC Equity Fund -Plan B- Dividend;11.9143;11.9143;11.9143;02-Jul-2013
112069;INF194K01235;-;IDFC Equity Fund -Plan B-Growth;14.2428;14.2428;14.2428;02-Jul-2013
118422;INF194K01W39;INF194K01W47;IDFC Imperial Equity Fund-Direct Plan-Dividend;12.3862;12.3862;12.3862;02-Jul-2013
118421;INF194K01W21;-;IDFC Imperial Equity Fund-Direct Plan-Growth;18.8790;18.8790;18.8790;02-Jul-2013
108593;INF194K01474;INF194K01482;IDFC Imperial Equity Fund-Regular Plan-Dividend;11.2247;11.2247;11.2247;02-Jul-2013
108592;INF194K01466;-;IDFC Imperial Equity Fund-Regular Plan-Growth;18.8199;18.8199;18.8199;02-Jul-2013
111866;INF194K01441;INF194K01458;IDFC Imperial Equity Fund-Plan B - Dividend;11.2779;11.2779;11.2779;02-Jul-2013
111865;INF194K01433;-;IDFC Imperial Equity Fund-Plan B - Growth;16.2211;16.2211;16.2211;02-Jul-2013
118470;INF194K01X95;INF194K01Y03;IDFC India GDP Growth Fund-Direct Plan-Dividend;13.8717;13.8717;13.8717;02-Jul-2013
118471;INF194K01X87;-;IDFC India GDP Growth Fund-Direct Plan-Growth;18.0762;18.0762;18.0762;02-Jul-2013
111757;INF194K01219;INF194K01227;IDFC India GDP Growth Fund-Regular Plan-Dividend;12.4005;12.4005;12.4005;02-Jul-2013
111758;INF194K01201;-;IDFC India GDP Growth Fund-Regular Plan-Growth;17.9127;17.9127;17.9127;02-Jul-2013
118468;INF194K01X53;INF194K01X61;IDFC Infrastructure Fund-Direct Plan-Dividend;7.6150;7.6150;7.6150;02-Jul-2013
118469;INF194K01X46;-;IDFC Infrastructure Fund-Direct Plan-Growth;7.6119;7.6119;7.6119;02-Jul-2013
114477;INF194K01BZ6;INF194K01CA7;IDFC Infrastructure Fund-Regular Plan-Dividend;7.5962;7.5962;7.5962;02-Jul-2013
114476;INF194K01BY9;-;IDFC Infrastructure Fund-Regular Plan-Growth;7.5929;7.5929;7.5929;02-Jul-2013
118483;INF194K013A6;INF194K014A4;IDFC Nifty Fund-Direct Plan-Dividend;11.6388;11.6388;11.6388;02-Jul-2013
118482;INF194K012A8;-;IDFC Nifty Fund-Direct Plan-Growth;11.5406;11.5406;11.5406;02-Jul-2013
112878;INF194K01938;INF194K01946;IDFC Nifty Fund-Regular Plan-Dividend;11.6282;11.6282;11.6282;02-Jul-2013
112877;INF194K01920;-;IDFC Nifty Fund-Regular Plan-Growth;11.5376;11.5376;11.5376;02-Jul-2013
118423;INF194K01W70;INF194K01W88;IDFC Premier Equity Fund-Direct Plan-Dividend;22.1006;22.1006;22.1006;02-Jul-2013
118424;INF194K01W62;-;IDFC Premier Equity Fund-Direct Plan-Growth;37.4348;37.4348;37.4348;02-Jul-2013
108595;INF194K01409;INF194K01417;IDFC Premier Equity Fund-Regular Plan-Dividend;22.0269;22.0269;22.0269;02-Jul-2013
108594;INF194K01391;-;IDFC Premier Equity Fund-Regular Plan-Growth;37.3132;37.3132;37.3132;02-Jul-2013
111861;INF194K01375;INF194K01383;IDFC Premier Equity Fund-Plan B - Dividend;18.2485;18.2485;18.2485;02-Jul-2013
111862;INF194K01425;-;IDFC Premier Equity Fund_Plan B - Growth;27.5223;27.5223;27.5223;02-Jul-2013
108908;INF194K01359;INF194K01367;IDFC Sterling Equity Fund -Regular Plan-Dividend;11.8721;11.8721;11.8721;02-Jul-2013
108909;INF194K01342;-;IDFC Sterling Equity Fund -Regular Plan-Growth;19.5692;19.5692;19.5692;02-Jul-2013
118480;INF194K01Z93;INF194K010A2;IDFC Sterling Equity Fund-Direct Plan-Dividend;11.9171;11.9171;11.9171;02-Jul-2013
118481;INF194K01Z85;-;IDFC Sterling Equity Fund-Direct Plan-Growth;19.6378;19.6378;19.6378;02-Jul-2013
118425;INF194K01X12;INF194K01X20;IDFC 50-50 Strategic Sector Fund-Direct Plan-Dividend;12.7873;12.7873;12.7873;02-Jul-20
118426;INF194K01X04;-;IDFC 50-50 Strategic Sector Fund-Direct Plan-Growth;12.9723;12.9723;12.9723;02-Jul-2013
110463;INF194K01326;INF194K01334;IDFC 50-50 Strategic Sector Fund-Regular Plan-Dividend;12.7966;12.7966;12.7966;02-Jul-2
110462;INF194K01169;-;IDFC 50-50 Strategic Sector Fund-Regular Plan-Growth;12.9326;12.9326;12.9326;02-Jul-2013
111868;INF194K01136;INF194K01144;IDFC Strategic Sector (50-50) Equity Fund-Plan B - Dividend;14.1803;14.1803;14.1803;02-Ju
111867;INF194K01151;-;IDFC Strategic Sector (50-50) Equity Fund-Plan B - GROWTH;14.1722;14.1722;14.1722;02-Jul-2013
IIFL Mutual Fund
117545;INF579M01092;INF579M01100;IIFL Dividend Opportunities Index Fund - Dividend;10.9112;10.8021;10.9112;02-Jul-2013

117544;INF579M01084;-;IIFL Dividend Opportunities Index Fund - Growth;10.9112;10.8021;10.9112;02-Jul-2013
119371;INF579M01126;INF579M01134;IIFL Dividend Opportunities Index Fund- Direct Plan - Dividend;10.9320;10.8227;10.9320;02
119372;INF579M01118;-;IIFL Dividend Opportunities Index Fund-Direct Plan - Growth;10.9320;10.8227;10.9320;02-Jul-2013
Indiabulls Mutual Fund
119134;INF666M01626;INF666M01618;Indiabulls Blue Chip Fund - Direct Plan - Dividend Option;10.55;10.44;10.55;02-Jul-2013
119133;INF666M01600;-;Indiabulls Blue Chip Fund - Direct Plan - Growth Option;10.55;10.44;10.55;02-Jul-2013
116548;INF666M01188;INF666M01170;Indiabulls Blue Chip Fund - Dividend Option;10.50;10.40;10.50;02-Jul-2013
116547;INF666M01162;-;Indiabulls Blue Chip Fund - Growth Option;10.50;10.40;10.50;02-Jul-2013
ING Mutual Fund
119887;INF084M01BJ9;INF084M01BK7;ING Core Equity Fund - Direct Plan - Dividend Option;15.5100;15.5100;15.5100;02-Jul-2013

119886;INF084M01BI1;-;ING Core Equity Fund - Direct Plan - Growth Option;38.9000;38.9000;38.9000;02-Jul-2013
100188;INF084M01192;INF084M01200;ING Core Equity Fund-Dividend Option;15.4300;15.4300;15.4300;02-Jul-2013
100189;INF084M01184;-;ING Core Equity Fund-Growth Option;38.7100;38.7100;38.7100;02-Jul-2013
119898;INF084M01BM3;INF084M01BN1;ING Dividend Yield Fund - Direct Plan - Dividend Option;15.0900;15.0900;15.0900;02-Jul-2
119897;INF084M01BL5;-;ING Dividend Yield Fund - Direct Plan - Growth Option;24.3400;24.3400;24.3400;02-Jul-2013
103162;INF084M01226;INF084M01234;ING Dividend Yield Fund-Dividend Option;15.0200;15.0200;15.0200;02-Jul-2013
103161;INF084M01218;-;ING Dividend Yield Fund-Growth Option;24.2200;24.2200;24.2200;02-Jul-2013
119915;INF084M01BS0;INF084M01BT8;ING Large Cap Equity Fund - Direct Plan - Dividend Option;19.1600;19.1600;19.1600;02-Jul
119914;INF084M01BR2;-;ING Large Cap Equity Fund - Direct Plan - Growth Option;28.7500;28.7500;28.7500;02-Jul-2013
102243;INF084M01283;INF084M01291;ING Large Cap Equity Fund-Dividend Option;19.0600;19.0600;19.0600;02-Jul-2013
102242;INF084M01275;-;ING Large Cap Equity Fund-Growth Option;28.6000;28.6000;28.6000;02-Jul-2013
119910;INF084M01BP6;INF084M01BQ4;ING Midcap Fund - Direct Plan - Dividend Option;13.1100;13.1100;13.1100;02-Jul-2013
119909;INF084M01BO9;-;ING Midcap Fund - Direct Plan - Growth Option;21.1700;21.1700;21.1700;02-Jul-2013
102932;INF084M01259;INF084M01267;ING Midcap Fund-Dividend Option;13.0400;13.0400;13.0400;02-Jul-2013
102931;INF084M01242;-;ING Midcap Fund-Growth Option;21.0600;21.0600;21.0600;02-Jul-2013
120016;INF084M01EE4;-;ING Multi Manager Equity Fund - Direct Plan - Option A - Growth Option;9.8500;9.8500;9.8500;02-Jul-201
120015;INF084M01EF1;INF084M01EG9;ING Multi Manager Equity Fund - Direct Plan - Option A Dividend Option;9.8500;9.8500;9.850
105619;INF084M01AX2;INF084M01AY0;ING Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment);9.8000;9.800
105620;INF084M01AW4;-;ING Multi Manager Equity Fund - Option A- Growth;9.7900;9.7900;9.7900;02-Jul-2013
120481;-;-;JM Arbitrage Advantage Fund (Direct) - Dividend Option;10.5277;10.4751;10.5277;02-Jul-2013
120482;-;-;JM Arbitrage Advantage Fund (Direct) - Growth Option;16.7020;16.6185;16.7020;02-Jul-2013
103781;INF192K01494;INF192K01502;JM ARBITRAGE ADVANTAGE FUND-Dividend;10.4010;10.3490;10.4010;02-Jul-2013
103780;INF192K01510;-;JM ARBITRAGE ADVANTAGE FUND-Growth;16.6602;16.5769;16.6602;02-Jul-2013
120485;-;-;JM Basic Fund (Direct) - Dividend Option;8.9086;8.9086;8.9086;02-Jul-2013
120486;-;-;JM Basic Fund (Direct) - Growth Option;12.7494;12.7494;12.7494;02-Jul-2013
106168;INF137A01011;INF137A01029;JM Basic Fund - Dividend Option;8.8874;8.8874;8.8874;02-Jul-2013
100254;INF137A01037;-;JM Basic Fund - Growth Option;12.7275;12.7275;12.7275;02-Jul-2013
120488;-;-;JM Core 11 Fund (Direct) - Growth Option;3.5529;3.5529;3.5529;02-Jul-2013
120487;-;-;JM Core 11 Fund (Direct) - Dividend Option;3.5327;3.5327;3.5327;02-Jul-2013
107409;INF192K01551;INF192K01569;JM Core 11 Fund - Dividend option;3.5454;3.5454;3.5454;02-Jul-2013
107410;INF192K01577;-;JM Core 11 Fund - Growth option;3.5455;3.5455;3.5455;02-Jul-2013
103109;-;-;JM Emerging Leaders Fund-Dividend;7.1361;7.1361;7.1361;29-Jul-2011
103108;-;-;JM Emerging Leaders Fund-Growth;7.1206;7.1206;7.1206;29-Jul-2011
120489;-;-;JM Equity Fund (Direct) - Dividend Option;14.4180;14.4180;14.4180;02-Jul-2013
120490;-;-;JM Equity Fund (Direct) - Growth Option;35.3053;35.3053;35.3053;02-Jul-2013
100218;INF192K01585;INF192K01593;JM Equity Fund-Dividend;14.3353;14.3353;14.3353;02-Jul-2013
100219;INF192K01601;-;JM Equity Fund-Growth;35.2172;35.2172;35.2172;02-Jul-2013
120491;-;-;JM Multi Strategy Fund (Direct) - Dividend Option;11.9794;11.9794;11.9794;02-Jul-2013
120492;-;-;JM Multi Strategy Fund (Direct) - Growth Option;12.8758;12.8758;12.8758;02-Jul-2013
109523;INF192K01619;INF192K01627;JM Multi Strategy Fund - Dividend option;11.9590;11.9590;11.9590;02-Jul-2013
109522;INF192K01635;-;JM Multi Strategy Fund - Growth option;12.8583;12.8583;12.8583;02-Jul-2013
119868;INF843K01AP1;INF843K01AQ9;JPMorgan India Smaller Companies Fund - Direct Plan - Dividend Option;8.504;8.419;8.504;0

119869;INF843K01AO4;-;JPMorgan India Smaller Companies Fund - Direct Plan - Growth Option;8.508;8.423;8.508;02-Jul-2013
107302;INF843K01021;INF843K01039;JPMorgan India Smaller Companies Fund - Regular Plan - Dividend Option;8.467;8.382;8.467
107301;INF843K01013;-;JPMorgan India Smaller Companies Fund - Regular Plan - Growth Option;8.467;8.382;8.467;02-Jul-2013
119866;INF843K01AM8;INF843K01AN6;JPMorgan India Equity Fund - Direct Plan - Dividend Option;12.792;12.664;12.792;02-Jul-20
119867;INF843K01AL0;-;JPMorgan India Equity Fund - Direct Plan - Growth Option;13.778;13.64;13.778;02-Jul-2013
105583;INF843K01054;INF843K01062;JPMorgan India Equity Fund - Regular Plan - Dividend Option;12.735;12.608;12.735;02-Jul-2
105582;INF843K01047;-;JPMorgan India Equity Fund - Regular Plan - Growth Option;13.714;13.577;13.714;02-Jul-2013
114457;INF174K01179;INF174K01161;Kotak 50 - Dividend;30.073;29.772;30.073;02-Jul-2013
120153;INF174K01KX4;INF174K01KY2;Kotak 50 - Dividend - Direct;30.171;29.869;30.171;02-Jul-2013
114458;INF174K01153;-;Kotak 50 - Growth;108.946;107.857;108.946;02-Jul-2013
120152;INF174K01KW6;-;Kotak 50 - Growth - Direct;109.289;108.196;109.289;02-Jul-2013
103039;INF174K01260;INF174K01252;Kotak Classic Equity Scheme---Dividend;17.271;17.098;17.271;02-Jul-2013
119768;INF174K01LA0;INF174K01LB8;Kotak Classic Equity Scheme---Dividend - Direct;17.385;17.211;17.385;02-Jul-2013

103040;INF174K01245;-;Kotak Classic Equity Scheme---Growth;22.811;22.583;22.811;02-Jul-2013
119769;INF174K01KZ9;-;Kotak Classic Equity Scheme---Growth - Direct;22.871;22.642;22.871;02-Jul-2013
104907;INF174K01DU5;INF174K01DT7;Kotak Emerging Equity Scheme - Dividend;10.445;10.341;10.445;02-Jul-2013
119774;INF174K01LU8;INF174K01LV6;Kotak Emerging Equity Scheme - Dividend - Direct;10.476;10.371;10.476;02-Jul-2013
104908;INF174K01DS9;-;Kotak Emerging Equity Scheme - Growth;11.696;11.579;11.696;02-Jul-2013
119775;INF174K01LT0;-;Kotak Emerging Equity Scheme - Growth - Direct;11.732;11.615;11.732;02-Jul-2013
105967;INF174K01328;INF174K01310;Kotak Equity Arbitrage Fund - Dividend;10.7132;10.6596;10.7132;02-Jul-2013
119770;INF174K01LD4;INF174K01LE2;Kotak Equity Arbitrage Fund - Dividend - Direct;10.7417;10.688;10.7417;02-Jul-2013
105968;INF174K01302;-;Kotak Equity Arbitrage Fund - Growth;17.7282;17.6396;17.7282;02-Jul-2013
119771;INF174K01LC6;-;Kotak Equity Arbitrage Fund - Growth - Direct;17.7578;17.669;17.7578;02-Jul-2013
106442;INF174K01DX9;INF174K01DW1;Kotak Global Emerging Market Fund - Dividend;12.533;12.408;12.533;02-Jul-2013
119778;INF174K01LX2;INF174K01LY0;Kotak Global Emerging Market Fund - Dividend - Direct;12.603;12.477;12.603;02-Jul-2013
106441;INF174K01DV3;-;Kotak Global Emerging Market Fund - Growth;12.533;12.408;12.533;02-Jul-2013
119779;INF174K01LW4;-;Kotak Global Emerging Market Fund - Growth - Direct;12.562;12.436;12.562;02-Jul-2013
102874;INF174K01237;INF174K01229;Kotak-Mid-Cap-Dividend;16.25;16.088;16.25;02-Jul-2013
120163;INF174K01KU0;INF174K01KV8;Kotak-Mid-Cap-Dividend - Direct;16.327;16.164;16.327;02-Jul-2013
102875;INF174K01211;-;Kotak-Mid-Cap-Growth;25.757;25.499;25.757;02-Jul-2013
120164;INF174K01KT2;-;Kotak-Mid-Cap-Growth - Direct;25.867;25.608;25.867;02-Jul-2013
103233;INF174K01203;INF174K01195;Kotak Opportunities---Dividend;14.951;14.801;14.951;02-Jul-2013
120157;INF174K01LG7;INF174K01LH5;Kotak Opportunities---Dividend - Direct;14.998;14.848;14.998;02-Jul-2013
103234;INF174K01187;-;Kotak Opportunities---Growth;47.967;47.487;47.967;02-Jul-2013
120158;INF174K01LF9;-;Kotak Opportunities---Growth - Direct;48.111;47.63;48.111;02-Jul-2013
112089;INF174K01351;INF174K01344;Kotak Select Focus Fund - Dividend;11.427;11.313;11.427;02-Jul-2013
120165;INF174K01LQ6;INF174K01LR4;Kotak Select Focus Fund - Dividend - Direct;11.472;11.357;11.472;02-Jul-2013
112090;INF174K01336;-;Kotak Select Focus Fund - Growth;12.659;12.532;12.659;02-Jul-2013
120166;INF174K01LS2;-;Kotak Select Focus Fund - Growth - Direct;12.713;12.586;12.713;02-Jul-2013
L&T Mutual Fund
112548;INF917K01BU1;-;L&T Contra Fund-Cumulative Option;9.97;9.97;9.97;23-Nov-2012
112547;INF917K01BS5;INF917K01BT3;L&T Contra Fund-Dividend Option;9.97;9.97;9.97;23-Nov-2012
119290;-;-;L&T Equity Fund-Direct Plan-Dividend Option;20.349;20.146;20.349;02-Jul-2013
119291;-;-;L&T Equity Fund-Direct Plan-Growth Option;36.319;35.956;36.319;02-Jul-2013
118044;-;-;L&T Equity Fund-Dividend Option;19.253;19.060;19.253;02-Jul-2013
118043;-;-;L&T Equity Fund-Growth Option;36.209;35.847;36.209;02-Jul-2013
112459;INF917K01148;INF917K01155;L&T Growth Fund- Dividend payout;19.11;19.11;19.11;23-Nov-2012
112460;INF917K01163;-;L&T Growth Fund-Cumulative;40.37;40.37;40.37;23-Nov-2012
112587;INF917K01221;-;L&T Hedged Equity Fund - Cumulative;13.46;13.46;13.46;23-Nov-2012
112586;INF917K01205;INF917K01213;L&T Hedged Equity Fund - Dividend;9.55;9.55;9.55;23-Nov-2012
119297;-;-;L&T India Equity and Gold Fund-Direct Plan-Dividend Option;11.398;11.056;11.398;02-Jul-2013
119298;-;-;L&T India Equity and Gold Fund-Direct Plan-Growth Option;11.398;11.056;11.398;02-Jul-2013
118193;-;-;L&T India Equity and Gold Fund-Dividend Option;11.358;11.017;11.358;02-Jul-2013
118194;-;-;L&T India Equity and Gold Fund-Growth Option;11.358;11.017;11.358;02-Jul-2013
119308;-;-;L&T India Large Cap Fund - Direct Plan - Growth Option;12.596;12.470;12.596;02-Jul-2013
119314;-;-;L&T India Large Cap Fund - Direct Plan- Dividend Option;12.596;12.470;12.596;02-Jul-2013
118070;-;-;L&T India Large Cap Fund - Dividend Option;12.558;12.432;12.558;02-Jul-2013
118069;-;-;L&T India Large Cap Fund - Growth Option;12.558;12.432;12.558;02-Jul-2013
119348;-;-;L&T India Prudence Fund- Direct Plan -Dividend Option;11.250;10.913;11.250;02-Jul-2013
119347;-;-;L&T India Prudence Fund- Direct Plan-Growth Option;11.250;10.913;11.250;02-Jul-2013
118192;-;-;L&T India Prudence Fund- Dividend Option;11.211;10.875;11.211;02-Jul-2013
118191;-;-;L&T India Prudence Fund- Growth Option;11.211;10.875;11.211;02-Jul-2013
119398;-;-;L&T India Special Situations Fund- Direct Plan -Dividend Option;18.664;18.477;18.664;02-Jul-2013
119397;-;-;L&T India Special Situations Fund-Direct Plan-Growth Option;20.585;20.379;20.585;02-Jul-2013
118050;-;-;L&T India Special Situations Fund-Dividend Option;18.607;18.421;18.607;02-Jul-2013
118049;-;-;L&T India Special Situations Fund-Growth Option;20.523;20.318;20.523;02-Jul-2013
119403;-;-;L&T India Value Fund-Direct Plan-Dividend Option;11.773;11.655;11.773;02-Jul-2013
119404;-;-;L&T India Value Fund-Direct Plan-Growth Option;11.773;11.655;11.773;02-Jul-2013
118103;-;-;L&T India Value Fund-Dividend Option;11.738;11.621;11.738;02-Jul-2013
118102;-;-;L&T India Value Fund-Growth Option;11.738;11.621;11.738;02-Jul-2013
118068;-;-;L&T Indo Asia Fund - Dividend Option;14.845;14.697;14.845;02-Jul-2013
118067;-;-;L&T Indo Asia Fund - Growth Option;14.845;14.697;14.845;02-Jul-2013
119408;-;-;L&T Indo Asia Fund-Direct Plan-Dividend Option;14.889;14.740;14.889;02-Jul-2013
119407;-;-;L&T Indo Asia Fund-Direct Plan-Growth Option;14.889;14.740;14.889;02-Jul-2013
112601;INF917K01544;INF917K01551;L&T Infrastructure Fund - Dividend Option;5.61;5.55;5.61;02-Jul-2013

112600;INF917K01536;-;L&T Infrastructure Fund - Growth Option;5.61;5.55;5.61;02-Jul-2013
119413;-;-;L&T Infrastructure Fund -Direct Plan-Growth Option;5.62;5.56;5.62;02-Jul-2013
119412;-;-;L&T Infrastructure Fund-Direct Plan-Dividend Option;5.62;5.56;5.62;02-Jul-2013
119806;-;-;L&T Mid Cap Fund-Direct Plan -Dividend Plan;18.31;18.13;18.31;02-Jul-2013
119807;-;-;L&T Mid Cap Fund-Direct Plan-Growth Plan;38.09;37.71;38.09;02-Jul-2013
112495;INF917K01239;INF917K01247;L&T Mid Cap Fund-Dividend;18.28;18.10;18.28;02-Jul-2013
112496;INF917K01254;-;L&T Mid Cap Fund-Growth;37.97;37.59;37.97;02-Jul-2013
112434;INF917K01171;INF917K01189;L&T Opportunities Fund- Dividend payout;16.08;16.08;16.08;23-Nov-2012
112435;INF917K01197;-;L&T Opportunities Fund-Cumulative;40.81;40.81;40.81;23-Nov-2012
120268;-;-;LIC NOMURA MF Growth Fund - Direct Plan Dividend Option;11.3048;11.1918;11.3048;02-Jul-2013

120267;-;-;LIC NOMURA MF Growth Fund - Direct Plan Growth Option;12.7804;12.6526;12.7804;02-Jul-2013
100332;INF767K01097;INF767K01089;LIC NOMURA MF Growth Fund - Dividend Option;11.3069;11.1938;11.3069;02-Jul-2013
106871;INF767K01105;-;LIC NOMURA MF Growth Fund - Growth Option;12.7502;12.6227;12.7502;02-Jul-2013
120263;-;-;LIC NOMURA MF Equity Fund-Direct Plan Dividend Option;10.2559;10.1533;10.2559;02-Jul-2013
120264;-;-;LIC NOMURA MF Equity Fund-Direct Plan Growth Option;25.9987;25.7387;25.9987;02-Jul-2013
100312;INF767K01063;INF767K01055;LIC NOMURA MF Equity Fund-Dividend;10.2410;10.1386;10.2410;02-Jul-2013
100313;INF767K01071;-;LIC NOMURA MF Equity Fund-Growth;25.9865;25.7266;25.9865;02-Jul-2013
120306;-;-;LIC NOMURA MF Index Fund-Sensex Advantage-Direct Plan Growth Option;34.4459;34.1014;34.4459;02-Jul-2013
101203;INF767K01196;-;LIC NOMURA MF Index Fund-Sensex Advantage-Growth;34.4082;34.0641;34.4082;02-Jul-2013
120307;-;-;LIC NOMURA MF Index Fund-Nifty-Direct Plan Growth Option;32.7686;32.4409;32.7686;02-Jul-2013
101201;INF767K01162;-;LIC NOMURA MF Index Fund-Nifty-Growth;32.6871;32.3602;32.6871;02-Jul-2013
120309;-;-;LIC NOMURA MF Index Fund-Nifty-Direct Plan Dividend Option;12.0815;11.9607;12.0815;02-Jul-2013
101200;INF767K01154;INF767K01147;LIC NOMURA MF Index Fund-Nifty-Dividend;12.0574;11.9368;12.0574;02-Jul-2013
120305;-;-;LIC NOMURA MF Index Fund-Sensex Advantage-Direct Plan Dividend Option;12.2045;12.0825;12.2045;02-Jul-2013
101202;INF767K01188;INF767K01170;LIC NOMURA MF Index Fund-Sensex Advantage-Dividend;12.1716;12.0499;12.1716;02-Jul-2
120312;-;-;LIC NOMURA MF Index Fund-Sensex-Direct Plan Dividend Option;12.4056;12.2815;12.4056;02-Jul-2013
120308;-;-;LIC NOMURA MF Index Fund-Sensex-Direct Plan GrowthOption;36.8841;36.5153;36.8841;02-Jul-2013
101198;INF767K01121;INF767K01113;LIC NOMURA MF Index Fund-Sensex-Dividend;12.6127;12.4866;12.6127;02-Jul-2013
101199;INF767K01139;-;LIC NOMURA MF Index Fund-Sensex-Growth;36.7984;36.4304;36.7984;02-Jul-2013
120330;-;-;LIC NOMURA MF INDIA VISION FUND - Direct Plan DIVIDEND OPTION;9.0370;8.9466;9.0370;06-May-2013
120331;-;-;LIC NOMURA MF INDIA VISION FUND - Direct Plan GROWTH OPTION;9.0402;8.9498;9.0402;06-May-2013
104672;INF767K01659;INF767K01667;LIC NOMURA MF INDIA VISION FUND - DIVIDEND OPTION;9.0312;8.9409;9.0312;06-May-20
104671;INF767K01675;-;LIC NOMURA MF INDIA VISION FUND - GROWTH OPTION;9.0320;8.9417;9.0320;06-May-2013
120350;-;-;LIC NOMURA MF INFRASTRUCTURE FUND - Direct Plan DIVIDEND OPTION;7.6965;7.6195;7.6965;02-Jul-2013
120351;-;-;LIC NOMURA MF INFRASTRUCTURE FUND - Direct Plan GROWTH OPTION;7.6967;7.6197;7.6967;02-Jul-2013
107764;INF767K01485;INF767K01493;LIC NOMURA MF INFRASTRUCTURE FUND - DIVIDEND OPTION;7.6804;7.6036;7.6804;02-Jul
107763;INF767K01501;-;LIC NOMURA MF INFRASTRUCTURE FUND - GROWTH OPTION;7.6804;7.6036;7.6804;02-Jul-2013
120328;-;-;LIC NOMURA MF Opportunities Fund-Direct Plan Dividend option;10.6213;10.5151;10.6213;06-May-2013
120329;-;-;LIC NOMURA MF Opportunities Fund-Direct Plan Growth option;18.6622;18.4756;18.6622;06-May-2013
102900;INF767K01212;INF767K01204;LIC NOMURA MF Opportunities Fund-Dividend;10.6134;10.5073;10.6134;06-May-2013
102901;INF767K01220;-;LIC NOMURA MF Opportunities Fund-Growth;18.6494;18.4629;18.6494;06-May-2013
120342;-;-;LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan DIVIDEND OPTION;10.2620;10.1594;10.2620;06120343;-;-;LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan GROWTH OPTION;10.2583;10.1557;10.2583;06-M
106692;INF767K01741;INF767K01758;LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION;10.2555;10.15
106693;INF767K01766;-;LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION;10.2533;10.1508;10.2533;06
120346;-;-;LIC NOMURA MF TOP 100 FUND - Direct Plan DIVIDEND OPTION;8.3637;8.2801;8.3637;06-May-2013
120347;-;-;LIC NOMURA MF TOP 100 FUND - Direct Plan GROWTH OPTION;8.3638;8.2802;8.3638;06-May-2013
107337;INF767K01774;INF767K01782;LIC NOMURA MF TOP 100 FUND - DIVIDEND OPTION;8.3564;8.2728;8.3564;06-May-2013
107338;INF767K01790;-;LIC NOMURA MF TOP 100 FUND - GROWTH OPTION;8.3568;8.2732;8.3568;06-May-2013
118835;INF769K01BJ9;INF769K01BK7;Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend;11.759;11.524;11.759;02-Jul-20

118834;INF769K01BI1;-;Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth;12.873;12.616;12.873;02-Jul-2013
112931;INF769K01127;INF769K01119;Mirae Asset Emerging Bluechip Fund - Regular Plan - Dividend Option;11.701;11.467;11.701;
112932;INF769K01101;-;Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option;12.803;12.547;12.803;02-Jul-2013
118829;INF769K01BC4;INF769K01BD2;Mirae Asset Global Commodity Stocks - Direct Plan - Dividend;10.927;10.708;10.927;02-Jul118828;INF769K01BB6;-;Mirae Asset Global Commodity Stocks - Direct Plan - Growth;10.927;10.708;10.927;02-Jul-2013
109137;INF769K01069;INF769K01051;Mirae Asset Global Commodity Stocks - Dividend Option;10.870;10.653;10.870;02-Jul-2013
109138;INF769K01044;-;Mirae Asset Global Commodity Stocks - Growth Option;10.870;10.653;10.870;02-Jul-2013
118838;INF769K01BM3;INF769K01BN1;Mirae Asset India-China Consumption Fund - Direct Plan Dividend;12.997;12.737;12.997

118837;INF769K01BL5;-;Mirae Asset India-China Consumption Fund - Direct Plan Growth;12.997;12.737;12.997;02-Jul-2013
114930;INF769K01150;INF769K01143;Mirae Asset India-China Consumption Fund - Regular Plan Dividend Option;11.555;11.324
114931;INF769K01135;-;Mirae Asset India-China Consumption Fund Regular Plan Growth option;12.923;12.665;12.923;02-J
118826;INF769K01AY0;INF769K01AZ7;Mirae Asset India Opportunities Fund - Direct Plan - Dividend;13.344;13.077;13.344;02-Jul-2
118825;INF769K01AX2;-;Mirae Asset India Opportunities Fund - Direct Plan - Growth;17.915;17.557;17.915;02-Jul-2013
107579;INF769K01036;INF769K01028;Mirae Asset India Opportunities Fund - Dividend Plan;11.893;11.655;11.893;02-Jul-2013
107578;INF769K01010;-;Mirae Asset India Opportunities Fund - Growth Plan;17.828;17.471;17.828;02-Jul-2013
107589;INF769K01AM5;INF769K01AN3;Mirae Asset India Opportunities Fund -Institutional Option - Dividend Plan;10.7730;10.7730;1
108196;INF063A01068;INF063A01076;Morgan Stanley A.C.E. Fund- Regular Dividend Plan;14.194;14.052;14.194;02-Jul-2013
108197;INF063A01050;-;Morgan Stanley A.C.E. Fund- Regular Growth Plan;15.077;14.926;15.077;02-Jul-2013
119154;NF063A01464;INF063A01472;Morgan Stanley A.C.E. Fund-Direct Dividend Plan;14.229;14.087;14.229;02-Jul-2013
119150;INF063A01456;-;Morgan Stanley A.C.E. Fund-Direct Growth Plan;15.115;14.964;15.115;02-Jul-2013
119141;INF063A01431;INF063A01449;Morgan Stanley Growth Fund - Direct Dividend Plan;20.188;19.986;20.188;02-Jul-2013
119140;INF063A01423;-;Morgan Stanley Growth Fund - Direct Growth Plan;66.138;65.477;66.138;02-Jul-2013
111679;INF063A01035;INF063A01043;Morgan Stanley Growth Fund- Regular Dividend Plan;20.159;19.957;20.159;02-Jul-2013
100347;INF063A01027;-;Morgan Stanley Growth Fund- Regular Growth Plan;66.038;65.378;66.038;02-Jul-2013
122390;-;-;MOSt Focused 25 Fund- Direct Plan Dividend Option;9.5399;9.5399;9.5399;02-Jul-2013
122389;INF247L01189;-;MOSt Focused 25 Fund- Direct Plan Growth Option;9.5399;9.5399;9.5399;02-Jul-2013
122388;-;-;MOSt Focused 25 Fund- Regular Plan Dividend Option;9.5197;9.5197;9.5197;02-Jul-2013
122387;INF247L01155;-;MOSt Focused 25 Fund- Regular Plan Growth Option;9.5197;9.5197;9.5197;02-Jul-2013
Peerless Mutual Fund
115788;INF959L01064;INF959L01072;Peerless Equity Fund - Dividend Option;11.6788;11.5620;11.6788;02-Jul-2013
115790;INF959L01080;-;Peerless Equity Fund - Growth Option;11.6774;11.5606;11.6774;02-Jul-2013
119149;INF959L01601;INF959L01619;Peerless Equity Fund-Direct Plan-Dividend Option;11.7162;11.5990;11.7162;02-Jul-2013
119148;INF959L01593;-;Peerless Equity Fund-Direct Plan-Growth Option;11.7229;11.6057;11.7229;02-Jul-2013
119332;INF178L01AH7;INF178L01AG9;PineBridge India Equity Fund- Direct Plan- Dividend Option;12.998;12.868;12.998;02-Jul-201

119331;INF178L01AI5;-;PineBridge India Equity Fund- Direct Plan- Growth Option;12.998;12.868;12.998;02-Jul-2013
105600;INF178L01012;INF178L01020;PineBridge India Equity Fund- Standard Plan- Dividend Option;12.197;12.075;12.197;02-Jul-2
105598;INF178L01038;-;PineBridge India Equity Fund- Standard Plan- Growth Option;12.967;12.837;12.967;02-Jul-2013
107407;INF178L01103;INF178L01111;PineBridge Infrastructure & Economic Reform Fund - Institutional Plan-Dividend;9.082;8.991;9
107406;INF178L01129;-;PineBridge Infrastructure & Economic Reform Fund - Institutional Plan-Growth;8.240;8.158;8.240;02-Jul-20
107408;INF178L01079;INF178L01087;PineBridge Infrastructure & Economic Reform Fund - Standard Plan-Dividend;7.918;7.839;7.91
107405;INF178L01095;-;PineBridge Infrastructure & Economic Reform Fund - Standard Plan-Growth;7.918;7.839;7.918;02-Jul-2013
119342;INF178L01AK1;INF178L01AJ3;PineBridge Infrastructure & Economic Reform Fund- Direct Plan- Dividend Option;7.937;7.858;
119343;INF178L01AL9;-;PineBridge Infrastructure & Economic Reform Fund- Direct Plan- Growth Option;7.937;7.858;7.937;02-Jul-2
PPFAS Mutual Fund
122639;INF879O01027;-;PPFAS Long Term Value Fund - Direct Plan - Growth;9.9357;9.9357;9.9357;02-Jul-2013
122640;INF879O01019;-;PPFAS Long Term Value Fund - Regular Plan - Growth;9.9308;9.9308;9.9308;02-Jul-2013
Pramerica Mutual Fund
120088;INF663L01765;-;Pramerica Dynamic Asset Allocation Fund - Direct Plan-Growth Option;10.11;10.01;10.11;02-Jul-2013

114310;INF663L01054;INF663L01062;Pramerica Dynamic Asset Allocation Fund - Dividend Option;10.09;9.99;10.09;02-Jul-2013
114309;INF663L01047;-;Pramerica Dynamic Asset Allocation Fund - Growth Option;10.09;9.99;10.09;02-Jul-2013
120087;INF663L01781;INF663L01773;Pramerica Dynamic Asset Allocation Fund- Direct Plan-Dividend Option;10.11;10.01;10.11;02120099;INF663L01815;INF663L01807;Pramerica Equity Fund - Direct Plan-Dividend Option;9.22;9.13;9.22;02-Jul-2013
120100;INF663L01799;-;Pramerica Equity Fund - Direct Plan-Growth Option;9.22;9.13;9.22;02-Jul-2013
114308;INF663L01021;INF663L01039;Pramerica Equity Fund - Dividend Option;9.19;9.10;9.19;02-Jul-2013
114307;INF663L01013;-;Pramerica Equity Fund - Growth Option;9.19;9.10;9.19;02-Jul-2013

119438;-;-;Principal Dividend Yield Fund - Direct Plan - Growth Option;23.07;22.84;23.07;02-Jul-2013
119437;-;-;Principal Dividend Yield Fund- Direct Plan - Dividend Option;17.03;16.86;17.03;02-Jul-2013
102808;INF173K01AD9;INF173K01AE7;Principal Dividend Yield Fund-Dividend Plan;16.97;16.80;16.97;02-Jul-2013
102807;INF173K01AC1;-;Principal Dividend Yield Fund-Growth Plan;22.99;22.76;22.99;02-Jul-2013
119440;-;-;Principal Emerging Bluechip Fund - Direct Plan - Dividend Option;24.12;23.88;24.12;02-Jul-2013
119441;-;-;Principal Emerging Bluechip Fund - Direct Plan - Growth Option;31.68;31.36;31.68;02-Jul-2013
111382;INF173K01163;INF173K01171;Principal Emerging Bluechip Fund - Dividend Option;24.04;23.80;24.04;02-Jul-2013
111381;INF173K01155;-;Principal Emerging Bluechip Fund - Growth Option;31.55;31.23;31.55;02-Jul-2013
119451;-;-;Principal Growth Fund - Direct Plan -Dividend Option;24.39;24.15;24.39;02-Jul-2013
100966;INF173K01957;INF173K01965;Principal Growth Fund-Dividend Option;24.31;24.07;24.31;02-Jul-2013
100967;INF173K01940;-;Principal Growth Fund-Growth Option;53.65;53.11;53.65;02-Jul-2013
119452;-;-;rincipal Growth Fund-Direct Plan - Growth Option;53.81;53.27;53.81;02-Jul-2013
119487;-;-;Principal Index Fund- Direct Plan - Dividend Option;23.7262;23.7262;23.7262;02-Jul-2013
119488;-;-;Principal Index Fund- Direct Plan - Growth Option;40.3702;40.3702;40.3702;02-Jul-2013
100152;INF173K01AH0;INF173K01AI8;Principal Index Fund-Dividend;23.6934;23.6934;23.6934;02-Jul-2013
100153;INF173K01AG2;-;Principal Index Fund-Growth;40.3140;40.3140;40.3140;02-Jul-2013
119465;-;-;Principal Large Cap Fund- Direct Plan - Dividend Option;19.37;19.18;19.37;02-Jul-2013
119464;-;-;Principal Large Cap Fund- Direct Plan - Growth Option;28.29;28.01;28.29;02-Jul-2013
103334;INF173K01197;INF173K01205;Principal Large Cap Fund-Dividend Option;19.30;19.11;19.30;02-Jul-2013
103335;INF173K01189;-;Principal Large Cap Fund-Growth Option;28.19;27.91;28.19;02-Jul-2013
119435;-;-;Principal Retail Equity Savings Fund - Direct Plan - Dividend Option;9.86;9.76;9.86;22-Feb-2013
119434;-;-;Principal Retail Equity Savings Fund - Direct Plan - Growth Option;84.38;83.54;84.38;02-Jul-2013
114791;INF173K01CM6;INF173K01CN4;Principal Retail Equity Savings Fund - Dividend Option;9.64;9.54;9.64;02-Jul-2013
100151;INF173K01CP9;-;Principal Retail Equity Savings Fund - Growth Option;84.06;83.22;84.06;02-Jul-2013
103453;INF173K01999;INF173K01AA5;Principal Services Industries Fund-DIVIDEND;10.86;10.75;10.86;10-Aug-2012
103454;INF173K01981;-;Principal Services Industries Fund-GROWTH;12.25;12.13;12.25;10-Aug-2012
119483;-;-;Principal Smart Equity Fund - Direct Plan - Dividend Option;10.81;10.70;10.81;02-Jul-2013
119482;-;-;Principal Smart Equity Fund - Direct Plan - Growth Option;10.81;10.70;10.81;02-Jul-2013
114302;INF173K01551;INF173K01569;Principal Smart Equity Fund - Dividend Option;10.75;10.64;10.75;02-Jul-2013
114301;INF173K01585;-;Principal Smart Equity Fund - Growth Option;10.75;10.64;10.75;02-Jul-2013
Quantum Mutual Fund
103491;INF082J01044;INF082J01051;Quantum Long-Term Equity Fund-Dividend Option;24.6600;23.6700;24.6600;02-Jul-2013
103490;INF082J01036;-;Quantum Long-Term Equity Fund-Growth Option;24.4500;23.4700;24.4500;02-Jul-2013
118587;INF204K01YA8;INF204K01YB6;Reliance Arbitrage Advantage Fund - Direct Plan Dividend Plan - Dividend Payout Option;12.77
118585;INF204K01XZ7;-;Reliance Arbitrage Advantage Fund - Direct Plan Growth Plan - Growth;12.7763;12.6485;12.7763;02-Jul-20
113346;INF204K01IZ8;INF204K01JA9;Reliance Arbitrage Advantage Fund - Dividend Plan - Dividend Option;12.7589;12.6313;12.758
113345;INF204K01IY1;-;Reliance Arbitrage Advantage Fund - Growth Plan - Growth Option;12.7589;12.6313;12.7589;02-Jul-2013
118588;INF204K01D22;-;Reliance Banking Fund - Direct Plan Bonus Plan - Bonus;108.2497;107.1672;108.2497;02-Jul-2013
118591;INF204K01XM5;INF204K01XN3;Reliance Banking Fund - Direct Plan Dividend Plan - Dividend Payout Option;39.6752;39.2784
118589;INF204K01XO1;-;Reliance Banking Fund - Direct Plan Growth Plan - Growth;108.2495;107.1670;108.2495;02-Jul-2013
110253;INF204K01851;-;Reliance Banking Fund - Institutional Plan - Bonus Option;10.0000;9.9000;10.0000;01-Apr-2010
110254;INF204K01869;INF204K01877;Reliance Banking Fund - Institutional Plan - Dividend Option;10.4923;10.3874;10.4923;12-Ma
110252;INF204K01885;-;Reliance Banking Fund - Institutional Plan - Growth Option;8.5436;8.4582;8.5436;22-Mar-2012
101864;INF204K01893;INF204K01901;Reliance Banking Fund-Dividend Plan-Dividend Option;35.6877;35.3308;35.6877;02-Jul-2013
101863;INF204K01919;-;Reliance Banking Fund-Growth Plan-Bonus Option;108.0857;107.0048;108.0857;02-Jul-2013
101862;INF204K01927;-;Reliance Banking Fund-Growth Plan-Growth Option;108.0857;107.0048;108.0857;02-Jul-2013
118762;INF204K01I68;-;Reliance Diversified Power Sector Fund - Direct Plan Bonus Plan - Bonus;45.1955;44.7435;45.1955;02-Jul-2
118760;INF204K01I76;INF204K01I84;Reliance Diversified Power Sector Fund - Direct Plan Dividend Plan - Dividend Payout Option;22
118763;INF204K01I92;-;Reliance Diversified Power Sector Fund - Direct Plan Growth Plan - Growth Option - Growth;45.1955;44.743
107592;INF204K01976;INF204K01984;Reliance Diversified Power Sector Fund Institutional Plan -Dividend Option;78.6263;77.8400;7
107591;INF204K01992;-;Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Bonus Option;10.0000;9.9000;10.000
107590;INF204K01AA8;-;Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Growth Option;0.0000;0.0000;0.0000
101264;INF204K01AB6;INF204K01AC4;Reliance Diversified Power Sector Fund-Dividend Plan-Dividend;22.7867;22.5588;22.7867;02
101263;INF204K01AD2;-;Reliance Diversified Power Sector Fund-Growth-Bonus;45.1265;44.6752;45.1265;02-Jul-2013
101262;INF204K01AE0;-;Reliance Diversified Power Sector Fund-Growth-Growth;45.1265;44.6752;45.1265;02-Jul-2013
118641;INF204K01D48;-;Reliance Equity Fund - Direct Plan Bonus Plan - Bonus;14.4352;14.2908;14.4352;02-Jul-2013
118640;INF204K01XJ1;INF204K01XK9;Reliance Equity Fund - Direct Plan Dividend Plan - Dividend Payout Option;14.4352;14.2908;1
118643;INF204K01XL7;-;Reliance Equity Fund - Direct Plan Growth Plan - Growth;14.4352;14.2908;14.4352;02-Jul-2013

106251;INF204K01612;INF204K01620;Reliance Equity Fund Institutional Plan Dividend Option;10.0000;9.9000;10.0000;01-Apr-201
106250;INF204K01638;-;Reliance Equity Fund Institutional Plan Growth Plan Bonus Option;10.0000;9.9000;10.0000;01-Apr-2010
106249;INF204K01646;-;Reliance Equity Fund Institutional Plan Growth Plan Growth Option;10.0000;9.9000;10.0000;01-Apr-2010
103749;INF204K01653;INF204K01661;Reliance Equity Fund-Dividend Plan-Dividend Option;14.3897;14.2458;14.3897;02-Jul-2013
103748;INF204K01679;-;Reliance Equity Fund-Growth Plan-Bonus Option;14.3897;14.2458;14.3897;02-Jul-2013
103747;INF204K01687;-;Reliance Equity Fund-Growth Plan-Growth Option;14.3897;14.2458;14.3897;02-Jul-2013
106252;INF204K01414;INF204K01422;Reliance Equity Opportunities Fund Institutional Plan Dividend Option;32.6038;32.2778;32.60
106254;INF204K01430;-;Reliance Equity Opportunities Fund Institutional Plan Growth Plan Bonus Option;10.0000;9.9000;10.0000;0
106253;INF204K01448;-;Reliance Equity Opportunities Fund Institutional Plan Growth Plan Growth Option;10.6485;10.5420;10.6485
101163;INF204K01455;INF204K01463;Reliance Equity Opportunities Fund-Dividend Plan-Dividend Option;21.9631;21.7435;21.9631
101162;INF204K01471;-;Reliance Equity Opportunities Fund-Growth Plan-Bonus Option;40.3133;39.9102;40.3133;02-Jul-2013
101161;INF204K01489;-;Reliance Equity Opportunities Fund-Growth Plan-Growth Option;40.3133;39.9102;40.3133;02-Jul-2013
118651;INF204K01D55;-;Reliance Equity Opportunities Fund - Direct Plan Bonus Plan - Bonus;40.4851;40.0802;40.4851;02-Jul-2013
118652;INF204K01XD4;INF204K01XE2;Reliance Equity Opportunities Fund - Direct Plan Dividend Plan - Dividend Payout Option;24.5
118650;INF204K01XF9;-;Reliance Equity Opportunities Fund - Direct Plan Growth Plan - Growth;40.4851;40.0802;40.4851;02-Jul-20
118665;INF204K01E21;-;Reliance Growth Fund - Direct Plan Bonus Plan - Bonus;72.6213;71.8951;72.6213;02-Jul-2013
118666;INF204K01E39;INF204K01E47;Reliance Growth Fund - Direct Plan Dividend Plan - Dividend Payout Option;47.6439;47.1675;
118668;INF204K01E54;-;Reliance Growth Fund - Direct Plan Growth Plan - Growth;437.0959;432.7249;437.0959;02-Jul-2013
106260;INF204K01257;INF204K01265;Reliance Growth Fund Institutional Plan Dividend Option;377.5740;373.7983;377.5740;02-Ju
106259;INF204K01273;-;Reliance Growth Fund Institutional Plan Growth Plan Bonus Option;10.0000;9.9000;10.0000;01-Apr-2010
106258;INF204K01281;-;Reliance Growth Fund Institutional Plan Growth Plan Growth Option;441.2879;436.8750;441.2879;02-Jul-2
100375;INF204K01299;INF204K01307;Reliance Growth Fund-Dividend Plan-(D);42.5576;42.1320;42.5576;02-Jul-2013
100376;INF204K01315;-;Reliance Growth Fund-Growth Plan-Bonus Option;72.3434;71.6200;72.3434;02-Jul-2013
100377;INF204K01323;-;Reliance Growth Fund-Growth Plan-Growth Option;436.0222;431.6620;436.0222;02-Jul-2013
118742;INF204K01H02;-;Reliance Index Fund - Nifty Plan - Direct Plan Growth Plan - Bonus Option - Bonus;9.7439;9.6465;9.7439;0
118741;INF204K01H36;-;Reliance Index Fund - Nifty Plan - Direct Plan Growth Plan - Growth;9.7439;9.6465;9.7439;02-Jul-2013
118745;INF204K01H44;INF204K01H51;Reliance Index Fund - Nifty Plan - Direct Plan Half Yearly - Dividend Plan - Dividend Payout Op
118740;INF204K01H69;INF204K01H77;Reliance Index Fund - Nifty Plan - Direct Plan Quarterly - Dividend Plan - Dividend Payout Opt
118743;INF204K01H10;INF204K01H28;Reliance Index Fund - Nifty Plan - Direct Plan Yearly - Dividend Plan - Dividend Payout Option
113300;INF204K01II4;INF204K01IL8;Reliance Index Fund - Nifty Plan - Dividend Plan - Annual Dividend Payout Option;9.7339;9.636
113299;INF204K01IH6;INF204K01IK0;Reliance Index Fund - Nifty Plan - Dividend Plan - Half Yearly Dividend Payout Option;9.7339;9
113298;INF204K01IG8;INF204K01IJ2;Reliance Index Fund - Nifty Plan - Dividend Plan - Quarterly Dividend Payout Option;9.7339;9.6
113297;INF204K01IF0;-;Reliance Index Fund - Nifty Plan - Growth Plan - Bonus Option;9.7339;9.6366;9.7339;02-Jul-2013
113296;INF204K01IE3;-;Reliance Index Fund - Nifty Plan - Growth Plan - Growth Option;9.7339;9.6366;9.7339;02-Jul-2013
113295;INF204K01IQ7;INF204K01IT1;Reliance Index Fund - Sensex Plan - Annual Dividend Payout Option;9.6105;9.5144;9.6105;02
118785;INF204K01K56;-;Reliance Index Fund - Sensex Plan - Direct Plan Growth Plan - Bonus Option - Bonus;9.6216;9.5254;9.6216
118791;INF204K01K80;-;Reliance Index Fund - Sensex Plan - Direct Plan Growth Plan - Growth;9.6216;9.5254;9.6216;02-Jul-2013
118788;INF204K01K98;INF204K01L06;Reliance Index Fund - Sensex Plan - Direct Plan Half Yearly - Dividend Plan - Dividend Payout
118790;INF204K01L14;INF204K01L22;Reliance Index Fund - Sensex Plan - Direct Plan Quarterly - Dividend Plan - Dividend Payout O
118786;INF204K01K64;INF204K01K72;Reliance Index Fund - Sensex Plan - Direct Plan Yearly - Dividend Plan - Dividend Payout Opti
113294;INF204K01IP9;INF204K01IS3;Reliance Index Fund - Sensex Plan - Dividend Plan - Half Yearly Dividend Payout Option;9.6105
113271;INF204K01IO2;INF204K01IR5;Reliance Index Fund - Sensex Plan - Dividend Plan - Quarterly Dividend Payout Option;9.6105
113270;INF204K01IN4;-;Reliance Index Fund - Sensex Plan - Growth Plan - Bonus Option;9.6105;9.5144;9.6105;02-Jul-2013
113269;INF204K01IM6;-;Reliance Index Fund - Sensex Plan - Growth Plan - Growth Option;9.6105;9.5144;9.6105;02-Jul-2013
118771;INF204K01J59;INF204K01J67;Reliance Infrastructure Fund - Direct Plan Dividend Plan - Dividend Payout Option;5.1688;5.11
118774;INF204K01J42;-;Reliance Infrastructure Fund - Direct Plan Growth Plan - Bonus Option - Bonus;5.1688;5.1171;5.1688;02-Ju
118773;INF204K01J75;-;Reliance Infrastructure Fund - Direct Plan Growth Plan - Growth;5.1688;5.1171;5.1688;02-Jul-2013
111944;INF204K01AJ9;-;Reliance Infrastructure Fund -Bonus Option;5.1515;5.1000;5.1515;02-Jul-2013
111945;INF204K01AK7;INF204K01AL5;Reliance Infrastructure Fund -Dividend Option;5.1515;5.1000;5.1515;02-Jul-2013
111943;INF204K01AM3;-;Reliance Infrastructure Fund -Growth Option;5.1515;5.1000;5.1515;02-Jul-2013
111947;INF204K01AF7;-;Reliance Infrastructure Fund- Institutional Plan-Bonus Option;10.0000;9.9000;10.0000;01-Apr-2010
111948;INF204K01AG5;INF204K01AH3;Reliance Infrastructure Fund- Institutional Plan-Dividend Option;6.7871;6.7192;6.7871;16-N
111946;INF204K01AI1;-;Reliance Infrastructure Fund- Institutional Plan-Growth Option;5.1744;5.1227;5.1744;02-Jul-2013
118693;INF204K01F79;INF204K01F87;Reliance Long Term Equity Fund - Direct Plan Dividend Option - Dividend Payout Option;12.40
118692;INF204K01F95;-;Reliance Long Term Equity Fund - Direct Plan Growth Option - Growth;15.0272;14.8769;15.0272;02-Jul-20
104638;INF204K01GF4;INF204K01GG2;Reliance Long Term Equity Fund -Dividend Plan Dividend Option;11.4179;11.3037;11.4179;0
104637;INF204K01GE7;-;Reliance Long Term Equity Fund -Growth Plan -Growth Option;14.9791;14.8293;14.9791;02-Jul-2013
118722;INF204K01G29;-;Reliance Media & Entertainment Fund - Direct Plan Bonus Plan - Bonus;35.3886;35.0347;35.3886;02-Jul-20
118725;INF204K01G37;INF204K01G45;Reliance Media & Entertainment Fund - Direct Plan Dividend Plan - Dividend Payout Option;20
118724;INF204K01G52;-;Reliance Media & Entertainment Fund - Direct Plan Growth Plan - Growth Option - Growth;35.3886;35.0347
102753;INF204K01AN1;INF204K01AO9;Reliance Media & Entertainment Fund-Dividend Plan-Dividend Option;18.3384;18.1550;18.33
102752;INF204K01AP6;-;Reliance Media & Entertainment Fund-Growth Plan-Bonus Option;35.1811;34.8293;35.1811;02-Jul-2013
102751;INF204K01AQ4;-;Reliance Media & Entertainment Fund-Growth Plan-Growth Option;35.1811;34.8293;35.1811;02-Jul-2013
118755;INF204K01H85;-;Reliance Natural Resources Fund - Direct Plan Bonus Plan - Bonus;8.4973;8.4123;8.4973;02-Jul-2013

118752;INF204K01H93;INF204K01I01;Reliance Natural Resources Fund - Direct Plan Dividend Plan - Dividend Payout Option;8.4973;
118753;INF204K01I19;-;Reliance Natural Resources Fund - Direct Plan Growth Plan - Growth Option - Growth;8.4973;8.4123;8.4973
110255;INF204K01778;-;Reliance Natural Resources Fund - Institutional Plan - Bonus Option;10.0000;9.9000;10.0000;01-Apr-2010
110257;INF204K01786;INF204K01794;Reliance Natural Resources Fund - Institutional Plan - Dividend Option;10.0000;9.9000;10.00
110256;INF204K01802;-;Reliance Natural Resources Fund - Institutional Plan - Growth Option;10.0000;9.9000;10.0000;01-Apr-2010
107637;INF204K01810;INF204K01828;Reliance Natural Resources Fund-Dividend Plan-Dividend Option;8.4680;8.3833;8.4680;02-Ju
107635;INF204K01836;-;Reliance Natural Resources Fund-Growth Plan-Bonus Option;8.4680;8.3833;8.4680;02-Jul-2013
107636;INF204K01844;-;Reliance Natural Resources Fund-Growth Plan-Growth Option;8.4680;8.3833;8.4680;02-Jul-2013
118737;INF204K01G60;-;Reliance NRI Equity Fund - Direct Plan Bonus Plan - Bonus;44.0148;43.5747;44.0148;02-Jul-2013
118738;INF204K01G78;INF204K01G86;Reliance NRI Equity Fund - Direct Plan Dividend Plan - Dividend Payout Option;22.1802;21.95
118736;INF204K01G94;-;Reliance NRI Equity Fund - Direct Plan Growth Plan - Growth Option - Growth;44.0148;43.5747;44.0148;02
102848;INF204K01570;INF204K01588;Reliance NRI Equity Fund-Dividend Plan-Dividend Option;20.6809;20.4741;20.6809;02-Jul-20
102847;INF204K01596;-;Reliance NRI Equity Fund-Growth Plan-Bonus Option;43.8962;43.4572;43.8962;02-Jul-2013
102846;INF204K01604;-;Reliance NRI Equity Fund-Growth Plan-Growth Option;43.8962;43.4572;43.8962;02-Jul-2013
118758;INF204K01I27;-;Reliance Pharma Fund - Direct Plan Bonus Plan - Bonus;71.5654;70.8497;71.5654;02-Jul-2013
118756;INF204K01I35;INF204K01I43;Reliance Pharma Fund - Direct Plan Dividend Plan - Dividend Payout Option;48.4742;47.9895;4
118759;INF204K01I50;-;Reliance Pharma Fund - Direct Plan Growth Plan - Growth Option - Growth;71.5654;70.8497;71.5654;02-Ju
102433;INF204K01935;INF204K01943;Reliance Pharma Fund-Dividend-Dividend;44.6533;44.2068;44.6533;02-Jul-2013
102432;INF204K01950;-;Reliance Pharma Fund-Growth Plan-Bonus;71.3058;70.5927;71.3058;02-Jul-2013
102431;INF204K01968;-;Reliance Pharma Fund-Growth Plan-Growth;71.3058;70.5927;71.3058;02-Jul-2013
118770;INF204K01J00;-;Reliance Quant Plus Fund - Direct Plan Bonus Plan - Bonus;13.8691;13.7304;13.8691;02-Jul-2013
118767;INF204K01J18;INF204K01J26;Reliance Quant Plus Fund - Direct Plan Dividend Plan - Dividend Payout Option;11.3383;11.224
118769;INF204K01J34;-;Reliance Quant Plus Fund - Direct Plan Growth Plan - Growth;13.8691;13.7304;13.8691;02-Jul-2013
108258;INF204K01737;-;Reliance Quant Plus Fund -Bonus Option;13.8341;13.6958;13.8341;02-Jul-2013
108252;INF204K01745;INF204K01752;Reliance Quant Plus Fund -Dividend Option;10.3293;10.2260;10.3293;02-Jul-2013
108249;INF204K01760;-;Reliance Quant Plus Fund -Growth Option;13.8341;13.6958;13.8341;02-Jul-2013
108259;INF204K01695;-;Reliance Quant Plus Fund- Institutional Plan-Bonus Option;10.0000;10.0000;10.0000;01-Apr-2010
108251;INF204K01703;INF204K01711;Reliance Quant Plus Fund- Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;01-A
108250;INF204K01729;-;Reliance Quant Plus Fund- Institutional Plan-Growth Option;10.9510;10.8415;10.9510;25-Apr-2011
118782;INF204K01K23;INF204K01K31;Reliance Regular Savings Fund - Equity Option - Direct Plan Dividend Plan - Dividend Payout O
118784;INF204K01K49;-;Reliance Regular Savings Fund - Equity Option - Direct Plan Growth Option - Growth;30.3871;30.0832;30.3
103086;INF204K01GC1;INF204K01GD9;Reliance Regular Savings Fund-EQUITY OPTION-Dividend Option;17.4071;17.2330;17.4071;
103085;INF204K01GB3;-;Reliance Regular Savings Fund-EQUITY OPTION-Growth Option;30.2861;29.9832;30.2861;02-Jul-2013
118775;INF204K01J91;INF204K01K07;Reliance Small Cap Fund - Direct Plan Dividend Plan - Dividend Payout Option;9.2835;9.0978;
118777;INF204K01J83;-;Reliance Small Cap Fund - Direct Plan Growth Plan - Bonus Option - Bonus;9.2835;9.0978;9.2835;02-Jul-20
118778;INF204K01K15;-;Reliance Small Cap Fund - Direct Plan Growth Plan - Growth;9.2835;9.0978;9.2835;02-Jul-2013
113179;INF204K01IA1;INF204K01IB9;Reliance Small Cap Fund - Dividend Plan - Dividend Option;9.2621;9.0769;9.2621;02-Jul-2013
113178;INF204K01HZ0;-;Reliance Small Cap Fund - Growth Plan - Bonus Option;9.2621;9.0769;9.2621;02-Jul-2013
113177;INF204K01HY3;-;Reliance Small Cap Fund - Growth Plan - Growth Option;9.2621;9.0769;9.2621;02-Jul-2013
118633;INF204K01D30;-;Reliance Top 200 Fund - Direct Plan Bonus Plan - Bonus;13.5237;13.3885;13.5237;02-Jul-2013
118634;INF204K01XG7;INF204K01XH5;Reliance Top 200 Fund - Direct Plan Dividend Plan - Dividend Payout Option;12.4566;12.3320
118632;INF204K01XI3;-;Reliance Top 200 Fund - Direct Plan Growth Plan - Growth;13.5237;13.3885;13.5237;02-Jul-2013
106236;INF204K01539;INF204K01547;Reliance Top 200 Fund- Dividend Option;11.0845;10.9737;11.0845;02-Jul-2013
106235;INF204K01562;-;Reliance Top 200 Fund- Growth Plan -Growth Option;13.4767;13.3419;13.4767;02-Jul-2013
106240;INF204K01554;-;Reliance Top 200 Fund- Growth Plan Bonus Option;13.4767;13.3419;13.4767;02-Jul-2013
106239;INF204K01497;INF204K01505;Reliance Top 200 Fund-Institutional Plan Dividend Option;13.5424;13.4070;13.5424;10-Dec-2
106238;INF204K01513;-;Reliance Top 200 Fund-Institutional Plan Growth Plan Bonus Option;13.7809;13.6431;13.7809;02-Jul-2013
106237;INF204K01521;-;Reliance Top 200 Fund-Institutional Plan Growth Plan Growth Option;12.9474;12.8179;12.9474;26-Aug-201
118675;INF204K01E96;-;Reliance Vision Fund - Direct Plan Bonus Plan - Bonus;41.9870;41.5671;41.9870;02-Jul-2013
118676;INF204K01F04;INF204K01F12;Reliance Vision Fund - Direct Plan Dividend Plan - Dividend Payout Option;31.8962;31.5772;3
118678;INF204K01F20;-;Reliance Vision Fund - Direct Plan Growth Plan - Growth;248.1644;245.6828;248.1644;02-Jul-2013
106255;INF204K01331;INF204K01349;Reliance Vision Fund Institutional Plan Dividend Option;200.1107;198.1096;200.1107;02-Jul106257;INF204K01356;-;Reliance Vision Fund Institutional Plan Growth Plan Bonus Option;10.0000;9.9000;10.0000;01-Apr-2010
106256;INF204K01364;-;Reliance Vision Fund Institutional Plan Growth Plan Growth Option;248.8870;246.3981;248.8870;02-Jul-201
100378;INF204K01372;INF204K01380;Reliance Vision Fund-DIVIDEND PLAN-D;31.8035;31.4855;31.8035;02-Jul-2013
100379;INF204K01398;-;Reliance Vision Fund-GROWTH PLAN-Bonus Option;41.6645;41.2479;41.6645;02-Jul-2013
100380;INF204K01406;-;Reliance Vision Fund-GROWTH PLAN-Growth Option;247.5754;245.0996;247.5754;02-Jul-2013
120404;INF205K01MB8;INF205K01MC6;Religare Invesco Infrastructure Fund - Direct Pan - Dividend Option;6.71;6.64;6.71;02-Jul-2

120405;INF205K01MD4;-;Religare Invesco Infrastructure Fund - Direct Pan - Growth Option;6.71;6.64;6.71;02-Jul-2013
106653;INF205K01CE3;INF205K01CF0;Religare Invesco Infrastructure Fund - Dividend Option;6.68;6.61;6.68;02-Jul-2013
106654;INF205K01CD5;-;Religare Invesco Infrastructure Fund - Growth Option;6.68;6.61;6.68;02-Jul-2013

120293;INF205K01KM9;INF205K01KN7;Religare Invesco AGILE Fund - Direct Plan - Dividend Option;7.40;7.33;7.40;02-Jul-2013
120294;INF205K01KO5;-;Religare Invesco AGILE Fund - Direct Plan - Growth Option;7.38;7.31;7.38;02-Jul-2013
106868;INF205K01114;INF205K01106;Religare Invesco AGILE Fund - Dividend Option;7.37;7.30;7.37;02-Jul-2013
106867;INF205K01098;-;Religare Invesco AGILE Fund - Growth Option;7.36;7.29;7.36;02-Jul-2013
122785;INF205K01VF0;-;Religare Invesco Arbitrage Fund - Bonus Option;15.4427;15.3269;15.4427;02-Jul-2013
122784;INF205K01VO2;-;Religare Invesco Arbitrage Fund - Direct Plan - Bonus Option;15.4986;15.3824;15.4986;02-Jul-2013
120400;INF205K01KP2;INF205K01KQ0;Religare Invesco Arbitrage Fund - Direct Plan - Dividend Option;12.6026;12.5081;12.6026;02
120401;INF205K01KR8;-;Religare Invesco Arbitrage Fund - Direct Plan - Growth Option;15.4986;15.3824;15.4986;02-Jul-2013
105604;INF205K01148;INF205K01130;Religare Invesco Arbitrage Fund - Dividend Option;12.5573;12.4631;12.5573;02-Jul-2013
105603;INF205K01122;-;Religare Invesco Arbitrage Fund - Growth Option;15.4427;15.3269;15.4427;02-Jul-2013
120384;INF205K01KW8;INF205K01KX6;Religare Invesco Banking Fund - Direct Plan - Dividend;14.71;14.56;14.71;02-Jul-2013
120385;INF205K01KY4;-;Religare Invesco Banking Fund - Direct Plan - Growth;22.06;21.84;22.06;02-Jul-2013
108377;INF205K01171;INF205K01163;Religare Invesco Banking Fund - Retail Dividend;14.65;14.50;14.65;02-Jul-2013
108378;INF205K01155;-;Religare Invesco Banking Fund - Retail Growth;21.99;21.77;21.99;02-Jul-2013
120393;INF205K01KZ1;INF205K01LA2;Religare Invesco Business Leaders Fund - Direct Plan - Dividend;12.00;11.88;12.00;02-Jul-20
120392;INF205K01LB0;-;Religare Invesco Business Leaders Fund - Direct Plan - Growth;13.19;13.06;13.19;02-Jul-2013
112099;INF205K01320;INF205K01312;Religare Invesco Business Leaders Fund - Dividend;11.96;11.84;11.96;02-Jul-2013
112098;INF205K01304;-;Religare Invesco Business Leaders Fund - Growth;13.15;13.02;13.15;02-Jul-2013
120349;INF205K01LC8;INF205K01LD6;Religare Invesco Contra Fund - Direct Plan - Dividend;12.14;12.02;12.14;02-Jul-2013
120348;INF205K01LE4;-;Religare Invesco Contra Fund - Direct Plan - Growth;15.70;15.54;15.70;02-Jul-2013
105459;INF205K01205;INF205K01197;Religare Invesco Contra Fund - Dividend;12.10;11.98;12.10;02-Jul-2013
105460;INF205K01189;-;Religare Invesco Contra Fund - Growth;15.65;15.49;15.65;02-Jul-2013
120332;INF205K01LL9;INF205K01LM7;Religare Invesco Equity Fund - Direct Plan - Dividend;14.00;13.86;14.00;02-Jul-2013
120333;INF205K01LN5;-;Religare Invesco Equity Fund - Direct Plan - Growth;14.00;13.86;14.00;02-Jul-2013
106316;INF205K01239;INF205K01221;Religare Invesco Equity Fund - Dividend;13.95;13.81;13.95;02-Jul-2013
106317;INF205K01213;-;Religare Invesco Equity Fund - Growth;13.95;13.81;13.95;02-Jul-2013
120356;INF205K01LY2;INF205K01LZ9;Religare Invesco Growth Fund - Direct Plan - Dividend;12.46;12.34;12.46;02-Jul-2013
120357;INF205K01MA0;-;Religare Invesco Growth Fund - Direct Plan - Growth;13.72;13.58;13.72;02-Jul-2013
106143;INF205K01262;INF205K01254;Religare Invesco Growth Fund - Dividend;12.42;12.30;12.42;02-Jul-2013
106144;INF205K01247;-;Religare Invesco Growth Fund - Growth;13.67;13.53;13.67;02-Jul-2013
120402;INF205K01MT0;INF205K01MU8;Religare Invesco Mid Cap Fund - Direct Plan - Dividend Option;13.30;13.17;13.30;02-Jul-201
120403;INF205K01MV6;-;Religare Invesco Mid Cap Fund - Direct Plan - Growth Option;16.05;15.89;16.05;02-Jul-2013
105504;INF205K01BD7;INF205K01BE5;Religare Invesco Mid Cap Fund - Dividend Option;13.26;13.13;13.26;02-Jul-2013
105503;INF205K01BC9;-;Religare Invesco Mid Cap Fund - Growth Option;16.00;15.84;16.00;02-Jul-2013
120412;INF205K01MQ6;INF205K01MR4;Religare Invesco MID N SMALL CAP Fund - Direct Plan - Dividend Option;16.66;16.49;16.66;
120413;INF205K01MS2;-;Religare Invesco MID N SMALL CAP Fund - Direct Plan - Growth Option;16.66;16.49;16.66;02-Jul-2013
107352;INF205K01DO0;INF205K01DP7;Religare Invesco MID N SMALL CAP Fund - Dividend Option;16.60;16.43;16.60;02-Jul-2013
107353;INF205K01DN2;-;Religare Invesco MID N SMALL CAP Fund - Growth Option;16.60;16.43;16.60;02-Jul-2013
120394;INF205K01NE0;INF205K01NF7;Religare Invesco PSU Equity Fund - Direct Plan - Dividend;8.38;8.30;8.38;02-Jul-2013
120395;INF205K01NG5;-;Religare Invesco PSU Equity Fund - Direct Plan - Growth;9.29;9.20;9.29;02-Jul-2013
112173;INF205K01353;INF205K01346;Religare Invesco PSU Equity Fund - Dividend;8.35;8.27;8.35;02-Jul-2013
112171;INF205K01338;-;Religare Invesco PSU Equity Fund - Growth;9.25;9.16;9.25;02-Jul-2013
Sahara Mutual Fund
120373;INF515L01AJ6;-;SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH - Direct;30.2464;29.9439;30.2464;02-Jul-2013

109493;INF515L01494;-;SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION;30.1990;29.8970;30.1990;02-Jul-201
120374;INF515L01AH0;INF515L01AI8;SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND - Direct;10.7148;10.6077;10.714
109494;INF515L01478;INF515L01486;SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION;10.6972;10.5902;10.69
101529;INF515L01155;INF515L01163;Sahara Growth Fund-Dividend;22.6783;22.4515;22.6783;02-Jul-2013
120288;INF515L01759;INF515L01767;Sahara Growth Fund-Dividend- Direct;22.7255;22.4982;22.7255;02-Jul-2013
101528;INF515L01171;-;Sahara Growth Fund-Growth;78.1542;77.3727;78.1542;02-Jul-2013
120289;INF515L01775;-;Sahara Growth Fund-Growth- Direct;78.3423;77.5589;78.3423;02-Jul-2013
120352;INF515L01924;INF515L01932;Sahara Infrastructure Fund ---FIXED PRICING -Direct-Dividend;8.5933;8.5074;8.5933;02-Jul120353;INF515L01940;-;Sahara Infrastructure Fund ---FIXED PRICING OPTION-Direct-Growth;11.7589;11.6413;11.7589;02-Jul-201
103730;INF515L01320;INF515L01338;Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option;8.5866;8.5007;8.5866
103731;INF515L01346;-;Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option;11.7437;11.6263;11.7437;02-Jul-201
120354;INF515L01957;INF515L01965;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-Dividend;9.1457;9.0542;9.1
120355;INF515L01973;-;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-Growth;12.4454;12.3209;12.4454;02-Jul103732;INF515L01353;INF515L01361;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option;9.1342;9.0429;9.1
103733;INF515L01379;-;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option;12.4313;12.3070;12.4313;02-Jul
100798;INF515L01247;-;Sahara Midcap Fund-Auto Payout;27.7463;27.4688;27.7463;02-Jul-2013
120295;INF515L01841;-;Sahara Midcap Fund-Auto Payout- Direct;27.7828;27.5050;27.7828;02-Jul-2013
100799;INF515L01254;-;Sahara Midcap Fund-Bonus;27.7463;27.4688;27.7463;02-Jul-2013

120296;INF515L01858;-;Sahara Midcap Fund-Bonus- Direct;27.7828;27.5050;27.7828;02-Jul-2013
120298;INF515L01817;INF515L01825;Sahara Midcap Fund-Dividend -Direct;12.2873;12.1644;12.2873;02-Jul-2013
100797;INF515L01213;INF515L01221;Sahara Midcap Fund-Dividend Plan;12.2713;12.1486;12.2713;02-Jul-2013
120297;INF515L01833;-;Sahara Midcap Fund-Growth Option - Direct;27.7828;27.5050;27.7828;02-Jul-2013
100796;INF515L01239;-;Sahara Midcap Fund-Growth Plan;27.7463;27.4688;27.7463;02-Jul-2013
108320;INF515L01445;INF515L01452;Sahara Power & Natural Resources Fund - Dividend Option;8.3213;8.2381;8.3213;02-Jul-2013
120371;INF515L01AG2;-;Sahara Power & Natural resources Fund- Growth - Direct;9.7678;9.6701;9.7678;02-Jul-2013
108321;INF515L01460;-;Sahara Power & Natural resources Fund- Growth Option;9.7546;9.6571;9.7546;02-Jul-2013
120370;INF515L01AE7;INF515L01AF4;Sahara Power & Natural Resources Fund-Dividend - Direct;8.3410;8.2576;8.3410;02-Jul-2013
106744;INF515L01387;INF515L01395;Sahara R.E.A.L Fund - Dividend Option;7.2088;7.1367;7.2088;02-Jul-2013
120360;INF515L01981;INF515L01999;Sahara R.E.A.L Fund - Dividend Option- Direct;7.2220;7.1498;7.2220;02-Jul-2013
106745;INF515L01403;-;Sahara R.E.A.L Fund - Growth Fund;7.2088;7.1367;7.2088;02-Jul-2013
120361;INF515L01AA5;-;Sahara R.E.A.L Fund - Growth Fund- Direct;7.2205;7.1483;7.2205;02-Jul-2013
120387;INF515L01AS7;INF515L01AT5;Sahara Star Value Fund-Dividend - Direct;8.7027;8.6157;8.7027;02-Jul-2013
112104;INF515L01585;INF515L01593;Sahara Star Value Fund-Dividend Option;8.6351;8.5487;8.6351;02-Jul-2013
120386;INF515L01AU3;-;Sahara Star Value Fund-Growth - Direct;9.4792;9.3844;9.4792;02-Jul-2013
112105;INF515L01601;-;Sahara Star Value Fund-Growth Option;9.4480;9.3535;9.4480;02-Jul-2013
120383;INF515L01AP3;INF515L01AQ1;ahara Super 20 Fund - Dividend - Direct;11.5480;11.4325;11.5480;02-Jul-2013
112036;INF515L01551;INF515L01569;Sahara Super 20 Fund - Dividend Option;11.5223;11.4071;11.5223;02-Jul-2013
120382;INF515L01AR9;-;Sahara Super 20 Fund - Growth - Direct;11.5462;11.4307;11.5462;02-Jul-2013
112037;INF515L01577;-;Sahara Super 20 Fund - Growth Option;11.5262;11.4109;11.5262;02-Jul-2013
120341;INF515L01866;INF515L01874;Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Dividend Option;15.5607;15.4051;15.56
120340;INF515L01882;-;Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Growth;21.8663;21.6476;21.8663;02-Jul-2013
103119;INF515L01262;INF515L01270;Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option;15.5366;15.3812;15.5366;02103120;INF515L01288;-;Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option;21.8099;21.5918;21.8099;02-Jul-2013
120344;INF515L01890;INF515L01908;Sahara Wealth Plus Fund-Variable Pricing Option-Direct -Dividend;16.8207;16.6525;16.8207;0
120345;INF515L01916;-;Sahara Wealth Plus Fund-Variable Pricing Option-Direct-Growth;23.1952;22.9632;23.1952;02-Jul-2013
103121;INF515L01296;INF515L01304;Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option;16.7952;16.6272;16.7952;0
103122;INF515L01312;-;Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option;23.1629;22.9313;23.1629;02-Jul-2013
SBI Mutual Fund
119567;INF200K01QS4;INF200K01QT2;SBI Arbitrage Opportunities Fund - Direct Plan - DIVIDEND;12.5375;12.5062;12.5375;02-Jul

104458;INF200K01131;INF200K01156;SBI Arbitrage Opportunities Fund - Regular Plan - Div;12.5226;12.4913;12.5226;02-Jul-2013
119574;INF200K01QU0;-;SBI Arbitrage Opportunities Fund - Direct Plan - Gr;16.3823;16.3413;16.3823;02-Jul-2013
104457;INF200K01149;-;SBI Arbitrage Opportunities Fund - Regular Plan - Gr;16.3583;16.3174;16.3583;02-Jul-2013
119585;INF200K01QV8;INF200K01QW6;SBI BLUE CHIP FUND - DIRECT PLAN - DIVIDEND;12.7952;12.7952;12.7952;02-Jul-2013
103616;INF200K01164;INF200K01172;SBI BLUE CHIP FUND- REGULAR PLAN - DIVIDEND;12.7466;12.7466;12.7466;02-Jul-2013
119598;INF200K01QX4;-;SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH;16.3522;16.3522;16.3522;02-Jul-2013
103504;INF200K01180;-;SBI BLUE CHIP FUND-REGULAR PLAN GROWTH;16.3055;16.3055;16.3055;02-Jul-2013
119684;INF200K01RE2;INF200K01RF9;SBI Edge Fund - DIRECT PLAN - Dividend;10.8468;10.7383;10.8468;02-Jul-2013
119685;INF200K01RG7;-;SBI Edge Fund - DIRECT PLAN - GROWTH;12.2390;12.1166;12.2390;02-Jul-2013
117907;INF200K01QA2;INF200K01QB0;SBI Edge Fund - REGULAR PLAN - Dividend;10.8220;10.7138;10.8220;02-Jul-2013
117906;INF200K01PZ1;-;SBI Edge Fund - REGULAR PLAN Growth;12.2121;12.0900;12.2121;02-Jul-2013
119730;INF200K01RK9;INF200K01RL7;SBI FMCG FUND - DIRECT PLAN - DIVIDEND;53.6872;53.1503;53.6872;02-Jul-2013
120575;INF200K01RM5;-;SBI FMCG FUND - DIRECT PLAN - GROWTH;54.0515;53.5110;54.0515;02-Jul-2013
120576;INF200K01VR6;-;SBI FMCG FUND - REGULAR - GROWTH;53.5435;53.0081;53.5435;02-Jul-2013
100645;INF200K01404;INF200K01412;SBI FMCG FUND - REGULAR PLAN - DIVIDEND;45.5145;45.0594;45.5145;02-Jul-2013
119695;INF200K01RQ6;INF200K01RR4;SBI INFRASTRUCTURE FUND - SERIES I - DIRECT PLAN - DIVIDEND;7.2274;7.1551;7.2274;
106095;INF200K01CU0;INF200K01CV8;SBI INFRASTRUCTURE FUND - SERIES I - REGULAR PLAN - DIVIDEND (6/7/2007);7.2106;7.1
119700;INF200K01RS2;-;SBI INFRASTRUCTURE FUND - SERIES I - DIRECT PLAN - GROWTH;7.2260;7.1537;7.2260;02-Jul-2013
106096;INF200K01CT2;-;SBI INFRASTRUCTURE FUND - SERIES I - REGULAR PLAN - GROWTH (6/7/2007);7.2102;7.1381;7.2102;02
119731;INF200K01RT0;INF200K01RU8;SBI IT FUND - DIRECT PLAN - DIVIDEND;24.2852;24.0423;24.2852;02-Jul-2013
120578;INF200K01RV6;-;SBI IT FUND - DIRECT PLAN - GROWTH;24.6049;24.3589;24.6049;02-Jul-2013
100643;INF200K01420;INF200K01438;SBI IT FUND - REGULAR PLAN - DIVIDEND;24.2353;23.9929;24.2353;02-Jul-2013
120577;INF200K01VS4;-;SBI IT FUND - REGULAR PLAN - GROWTH;24.3260;24.0827;24.3260;02-Jul-2013
119719;INF200K01QR6;-;SBI Magnum Children Benefit Plan - DIRECT PLAN - GROWTH;26.1482;25.3638;26.1482;02-Jul-2013
101169;INF200K01776;-;SBI Magnum Children Benefit Plan- REGULAR PLAN -Holding Held for <= 1 Year;26.0106;25.2303;26.0106;
119613;INF200K01RZ7;INF200K01SA8;SBI Magnum COMMA Fund - DIRECT PLAN - Dividend;11.6701;11.5534;11.6701;02-Jul-2013
103146;INF200K01313;INF200K01321;SBI Magnum COMMA Fund - REGULAR PLAN - Dividend;11.6249;11.5087;11.6249;02-Jul-201
119705;INF200K01SB6;-;SBI Magnum COMMA Fund - DIRECT PLAN - Growth;17.2626;17.0900;17.2626;02-Jul-2013
103145;INF200K01339;-;SBI Magnum COMMA Fund - REGULAR PLAN - Growth;17.2123;17.0402;17.2123;02-Jul-2013
119708;INF200K01SC4;INF200K01SD2;SBI Magnum Equity Fund - DIRECT PLAN -Dividend;27.7274;27.4501;27.7274;02-Jul-2013
119709;INF200K01SE0;-;SBI Magnum Equity Fund - DIRECT PLAN -GROWTH;47.1445;46.6731;47.1445;02-Jul-2013

101295;INF200K01198;INF200K01206;SBI Magnum Equity Fund - REGULAR PLAN - Dividend;27.6512;27.3747;27.6512;02-Jul-2013
104523;INF200K01214;-;SBI Magnum Equity Fund- REGULAR PLAN - Growth;46.9868;46.5169;46.9868;02-Jul-2013
119710;INF200K01SL5;INF200K01SM3;SBI MAGNUM GLOBAL FUND 94 - DIRECT PLAN - DIVIDEND;30.5763;30.2705;30.5763;02-Ju
103114;INF200K01255;INF200K01263;SBI MAGNUM GLOBAL FUND 94 - REGULAR PLAN -DIVIDEND;30.4848;30.1800;30.4848;02-J
119711;INF200K01SN1;-;SBI MAGNUM GLOBAL FUND 94 - DIRECT PLAN -GROWTH;65.0180;64.3678;65.0180;02-Jul-2013
103034;INF200K01271;-;SBI MAGNUM GLOBAL FUND 94 - REGULAR PLAN -GROWTH;64.8264;64.1781;64.8264;02-Jul-2013
119715;INF200K01TN9;INF200K01TO7;SBI Magnum MIDCAP FUND - DIRECT PLAN -DIVIDEND;19.1750;18.9833;19.1750;02-Jul-20
102942;INF200K01578;INF200K01586;SBI Magnum MIDCAP FUND - REGULAR PLAN -DIVIDEND;19.0981;18.9071;19.0981;02-Jul-2
119716;INF200K01TP4;-;SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH;24.9633;24.7137;24.9633;02-Jul-2013
102941;INF200K01560;-;SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH;24.8987;24.6497;24.8987;02-Jul-2013
119717;INF200K01UE6;INF200K01UF3;SBI Magnum Multicap Fund - DIRECT PLAN -Dividend Option;13.5516;13.4161;13.5516;02-Ju
103216;INF200K01230;INF200K01248;SBI Magnum Multicap Fund - REGULAR PLAN -Dividend Option;12.1526;12.0311;12.1526;02119718;INF200K01UG1;-;SBI Magnum Multicap Fund - DIRECT PLAN - Growth Option;17.8318;17.6535;17.8318;02-Jul-2013
103215;INF200K01222;-;SBI Magnum Multicap Fund - REGULAR PLAN -Growth Option;17.7867;17.6088;17.7867;02-Jul-2013
101530;INF200K01289;INF200K01297;SBI Magnum Multiplier Plus Scheme - 93 - REGULAR PLAN -Dividend;53.0430;52.5126;53.043
119720;INF200K01UH9;INF200K01UI7;SBI Magnum Multiplier Plus Scheme - 93 -DIRECT PLAN -Dividend;53.1313;52.6000;53.1313
103024;INF200K01305;-;SBI Magnum Multiplier Plus Scheme - 93 - REGULAR PLAN -Growth;83.8540;83.0155;83.8540;02-Jul-2013
119721;-;-;SBI Magnum Multiplier Plus Scheme - 93 -DIRECT PLAN -Growth;84.0184;83.1782;84.0184;02-Jul-2013
119724;INF200K01QY2;INF200K01QZ9;SBI MSFU CONTRA-DIRECT PLAN -DIVIDEND;16.2776;16.1148;16.2776;02-Jul-2013
100915;INF200K01347;INF200K01354;SBI MSFU CONTRA-REGULAR PLAN -DIVIDEND;16.2307;16.0684;16.2307;02-Jul-2013
119835;INF200K01RA0;-;SBI MSFU CONTRA - DIRECT PLAN - GROWTH;55.6860;55.1291;55.6860;02-Jul-2013
102414;INF200K01362;-;SBI MSFU CONTRA-REGULAR PLAN -GROWTH;55.5183;54.9631;55.5183;02-Jul-2013
119834;INF200K01RH5;INF200K01RI3;SBI MSFU EMERGING BUSINESSES FUND - DIRECT PLAN - DIVIDEND;17.5374;17.3620;17.5
102765;INF200K01388;INF200K01396;SBI MSFU EMERGING BUSINESSES FUND - REGULAR PLAN - DIVIDEND;14.9317;14.7824;14
119727;INF200K01RJ1;-;SBI MSFU EMERGING BUSINESSES FUND - DIRECT PLAN -GROWTH;54.0711;53.5304;54.0711;02-Jul-2013
102756;INF200K01370;-;SBI MSFU EMERGING BUSINESSES FUND - REGULAR PLAN -GROWTH;53.8244;53.2862;53.8244;02-Jul-20
119782;INF200K01UN7;INF200K01UO5;SBI MSFU PHARMA - DIRECT PLAN -DIVIDEND;54.3051;53.7620;54.3051;02-Jul-2013
100644;INF200K01453;INF200K01461;SBI MSFU PHARMA - REGULAR PLAN - DIVIDEND;54.1229;53.5817;54.1229;02-Jul-2013
119783;-;-;SBI MSFU PHARMA - DIRECT PLAN -GROWTH;65.7036;65.0466;65.7036;02-Jul-2013
102823;INF200K01446;-;SBI MSFU PHARMA - REGULAR PLAN -GROWTH;65.4697;64.8150;65.4697;02-Jul-2013
119827;INF200K01TE8;-;SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH;50.1468;49.6453;50.1468;02-Jul-2013
102272;INF200K01537;-;SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH;50.0752;49.5744;50.0752;02-Jul-2013
119826;INF200K01TC2;INF200K01TD0;SBI NIFTY INDEX FUND - DIRECT PLAN - DIVIDEND;25.6794;25.4226;25.6794;02-Jul-2013
102273;INF200K01545;INF200K01552;SBI NIFTY INDEX FUND- REGULAR PLAN - DIVIDEND;25.6505;25.3940;25.6505;02-Jul-2013
119733;INF200K01UW8;INF200K01UX6;SBI PSU Fund - DIRECT PLAN - DIVIDEND;7.4627;7.3881;7.4627;02-Jul-2013
119732;INF200K01UY4;-;SBI PSU Fund - DIRECT PLAN - GROWTH;7.4669;7.3922;7.4669;02-Jul-2013
112923;INF200K01BD8;INF200K01BE6;SBI PSU Fund - REGULAR PLAN -Dividend;7.4429;7.3685;7.4429;02-Jul-2013
113099;INF200K01BC0;-;SBI PSU Fund - REGULAR PLAN -Growth;7.4437;7.3693;7.4437;02-Jul-2013
102208;INF200K01511;INF200K01529;SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND;30.3025;29.9995;30.3025;05-Oct-2012
102207;INF200K01503;-;SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH;30.1918;29.8899;30.1918;05-Oct-2012
104763;INF200K01CX4;INF200K01CY2;SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010);10.43;10
104762;INF200K01CW6;-;SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010);10.43;10.33;10.43;10-A
112295;INF903J01892;INF903J01900;Sundaram PSU Opportunities Dividend Option;7.8655;7.8655;7.8655;02-Jul-2013

112294;INF903J01884;-;Sundaram PSU Opportunities Growth Option;8.6386;8.6386;8.6386;02-Jul-2013
119587;INF903J01NC6;INF903J01ND4;Sundaram Select Thematic Funds PSU Opportunities - Direct Plan - Dividend Option;7.8794;7.
119586;INF903J01NE2;-;Sundaram Select Thematic Funds PSU Opportunities -Direct Plan - Growth Option;8.6444;8.6444;8.6444;02
103210;INF903J01249;INF903J01256;Sundaram CAPEX Opportunities Fund-Dividend;7.2849;7.2849;7.2849;02-Jul-2013
103211;INF903J01231;-;Sundaram CAPEX Opportunities Fund-Growth;14.0551;14.0551;14.0551;02-Jul-2013
112956;INF903J01272;INF903J01280;Sundaram CAPEX Opportunities Fund-Inst DIVD;0.0000;0.0000;0.0000;06-Jun-2013
112065;INF903J01264;-;Sundaram CAPEX Opportunities Fund-Inst Growth;0.0000;0.0000;0.0000;10-Jun-2013
119554;INF903J01MK1;INF903J01ML9;Sundaram Select Thematic Funds Capex Opportunities - Direct Plan - Dividend Option;7.3010;
119555;INF903J01MM7;-;Sundaram Select Thematic Funds Capex Opportunities -Direct Plan - Growth Option;14.0912;14.0912;14.09
107350;INF903J01DX3;INF903J01DY1;Sundaram Energy Opportunities Fund Dividend;6.5716;6.5716;6.5716;02-Jul-2013
107351;INF903J01DW5;-;Sundaram Energy Opportunities Fund Growth;6.5723;6.5723;6.5723;02-Jul-2013
119558;INF903J01OM3;INF903J01ON1;Sundaram Select Thematic Funds Energy Opportunities - Direct Plan - Dividend Option;6.5787
119559;INF903J01OO9;-;Sundaram Select Thematic Funds Energy Opportunities -Direct Plan - Growth Option;6.5855;6.5855;6.5855
119565;INF903J01PP3;INF903J01PQ1;Sundaram Equity Multiplier - Direct Plan - Dividend Option;10.7229;10.7229;10.7229;02-Jul-2
119566;INF903J01PR9;-;Sundaram Equity Multiplier - Direct Plan - Growth Option;13.1874;13.1874;13.1874;02-Jul-2013
105000;INF903J01DU9;INF903J01DV7;Sundaram Equity Multiplier Fund Dividend;10.7154;10.7154;10.7154;02-Jul-2013
105001;INF903J01DT1;-;Sundaram Equity Multiplier Fund Growth;13.1421;13.1421;13.1421;02-Jul-2013
119573;INF903J01NO1;INF903J01NP8;Sundaram Equity plus - Direct Plan - Dividend Option;10.6636;10.6636;10.6636;02-Jul-2013

119572;INF903J01NQ6;-;Sundaram Equity plus - Direct Plan - Growth Option;10.6758;10.6758;10.6758;02-Jul-2013
115242;INF903J01CL0;-;Sundaram Equity Plus- Dividend Option;10.6619;10.6619;10.6619;02-Jul-2013
115243;-;INF903J01CM8;Sundaram Equity Plus- Dividend Re-Investment Option;10.6619;10.6619;10.6619;02-Jul-2013
115241;INF903J01CK2;-;Sundaram Equity Plus- Growth Option;10.6607;10.6607;10.6607;02-Jul-2013
109060;INF903J01637;INF903J01645;Sundaram Financial Services Opportunities Fund Inst Dividend;12.3019;12.3019;12.3019;02109061;INF903J01652;-;Sundaram Financial Services Opportunities Fund Inst Growth;19.4254;19.4254;19.4254;02-Jul-2013
109058;INF903J01603;INF903J01611;Sundaram Financial Services Opportunities Fund Reg Dividend;12.0675;12.0675;12.0675;02-J
109059;INF903J01629;-;Sundaram Financial Services Opportunities Fund Reg Growth;18.8210;18.8210;18.8210;02-Jul-2013
119596;INF903J01MZ9;INF903J01NA0;Sundaram Select Thematic Funds Financial Services Opportunities Fund - Direct Plan - Dividen
119597;INF903J01NB8;-;Sundaram Select Thematic Funds Financial Services Opportunities Fund - Direct Plan - Growth Option;18.85
119593;INF903J01MQ8;INF903J01MR6;Sundaram Growth Fund - Direct Plan - Dividend Option;12.0350;12.0350;12.0350;02-Jul-201
119592;INF903J01MS4;-;Sundaram Growth Fund - Direct Plan - Growth Option;89.0194;89.0194;89.0194;02-Jul-2013
112063;INF903J01363;INF903J01371;Sundaram Growth Fund- Inst Dividend;12.5005;12.5005;12.5005;02-Jul-2013
100612;INF903J01330;INF903J01348;Sundaram Growth Fund-Dividend;12.0150;12.0150;12.0150;02-Jul-2013
100613;INF903J01355;-;Sundaram Growth Fund-Growth;88.8836;88.8836;88.8836;02-Jul-2013
102483;INF903J01397;INF903J01405;Sundaram India Leadership Fund-Dividend;0.0000;0.0000;0.0000;20-Jun-2013
102482;INF903J01413;-;Sundaram India Leadership Fund-Growth;0.0000;0.0000;0.0000;20-Jun-2013
114462;INF903J01421;INF903J01439;Sundaram India Leadership Fund-Inst Dividend;0.0000;0.0000;0.0000;20-Jun-2013
111921;INF903J01447;-;Sundaram India Leadership Fund-Inst Growth;0.0000;0.0000;0.0000;20-Jun-2013
103743;INF903J01546;INF903J01553;Sundaram Rural India Fund Dividend;11.3576;11.3576;11.3576;02-Jul-2013
113373;INF903J01579;INF903J01587;Sundaram Rural India Fund Inst Dividend;16.2712;16.2712;16.2712;02-Jul-2013
119594;INF903J01NF9;INF903J01NG7;Sundaram Select Thematic Funds Rural India Fund - Direct Plan - Dividend Option;11.3846;11
102142;INF903J01561;-;Sundaram Rural India Fund Growth;15.6977;15.6977;15.6977;02-Jul-2013
119595;INF903J01NH5;-;Sundaram Select Thematic Funds Rural India Fund - Direct Plan - Growth Option;15.7150;15.7150;15.7150
119588;INF903J01NI3;INF903J01NJ1;Sundaram S.M.I.L.E Fund - Direct Plan - Dividend Option;9.6889;9.6889;9.6889;02-Jul-2013
119589;INF903J01NK9;-;Sundaram S.M.I.L.E Fund - Direct Plan - Growth Option;27.1187;27.1187;27.1187;02-Jul-2013
100794;INF903J01454;INF903J01462;Sundaram S.M.I.L.E.Fund-Dividend;9.6823;9.6823;9.6823;02-Jul-2013
100795;INF903J01470;-;Sundaram S.M.I.L.E.Fund-Growth;27.1092;27.1092;27.1092;02-Jul-2013
112207;INF903J01488;INF903J01496;Sundaram S.M.I.L.E.Fund-Inst Dividend;9.9109;9.9109;9.9109;02-Jul-2013
112064;INF903J01504;-;Sundaram S.M.I.L.E.Fund-iNST Growth;27.7702;27.7702;27.7702;02-Jul-2013
119577;INF903J01MT2;INF903J01MU0;Sundaram Select Focus - Direct Plan - Dividend Option;9.2665;9.2665;9.2665;02-Jul-2013
119578;INF903J01MV8;-;Sundaram Select Focus - Direct Plan - Growth Option;85.6683;85.6683;85.6683;02-Jul-2013
101536;INF903J01124;INF903J01132;Sundaram Select Focus-Dividend;9.2552;9.2552;9.2552;02-Jul-2013
101537;INF903J01116;-;Sundaram Select Focus-Growth;85.5434;85.5434;85.5434;02-Jul-2013
103953;INF903J01157;INF903J01165;Sundaram Select Focus-Inst Dividend;9.3832;9.3832;9.3832;02-Jul-2013
108305;INF903J01140;-;Sundaram Select Focus-Inst Growth;87.8463;87.8463;87.8463;02-Jul-2013
119582;INF903J01MH7;INF903J01MI5;Sundaram Select Mid Cap - Direct Plan - Dividend Option;17.8899;17.8899;17.8899;02-Jul-20
119581;INF903J01MJ3;-;Sundaram Select Mid Cap - Direct Plan - Growth Option;157.9052;157.9052;157.9052;02-Jul-2013
101538;INF903J01181;INF903J01199;Sundaram Select Midcap-Dividend;17.8452;17.8452;17.8452;02-Jul-2013
101539;INF903J01173;-;Sundaram Select Midcap-Growth;157.7250;157.7250;157.7250;02-Jul-2013
111942;INF903J01215;INF903J01223;Sundaram Select Midcap-Institutional Dividend;16.4607;16.4607;16.4607;02-Jul-2013
111941;INF903J01207;-;Sundaram Select Midcap-Institutional Growth;161.6559;161.6559;161.6559;02-Jul-2013
109132;INF903J01694;INF903J01702;Sundaram Select Thematic Funds - Entertainment Opportunities Fund - Inst Dividend;0.0000;
109130;INF903J01710;-;Sundaram Select Thematic Funds - Entertainment Opportunities Fund - Inst Growth;12.9187;12.9187;12.91
109131;INF903J01660;INF903J01678;Sundaram Select Thematic Funds - Entertainment Opportunities Fund - Regular Dividend;9.991
109129;INF903J01686;-;Sundaram Select Thematic Funds - Entertainment Opportunities Fund - Regular Growth;12.6542;12.6542;12
119600;INF903J01MW6;INF903J01MX4;Sundaram Select Thematic Funds Entertainment Opportunities Fund - Direct Plan - Dividend O
119599;INF903J01MY2;-;Sundaram Select Thematic Funds Entertainment Opportunities Fund -Direct Plan - Growth Option;12.6731;1
Tata Mutual Fund
104123;INF277K01DC4;INF277K01311;Tata Capital Builder Fund - Div;12.8401;12.7117;12.8401;24-Feb-2012

104124;INF277K01329;-;Tata Capital Builder Fund - Growth;13.7524;13.6149;13.7524;24-Feb-2012
119324;INF277K01MF8;INF277K01MG6;Tata Contra Fund -Direct Plan Dividend;15.5980;15.4420;15.5980;15-Feb-2013
119323;INF277K01MH4;-;Tata Contra Fund -Direct Plan Growth;18.9135;18.7244;18.9135;15-Feb-2013
103337;INF277K01DA8;INF277K01AM9;Tata Contra Fund Plan A - Dividend;15.4702;15.3155;15.4702;15-Feb-2013
103336;INF277K01AN7;-;Tata Contra Fund Plan A - Growth;18.7680;18.5803;18.7680;15-Feb-2013
102859;INF277K01345;-;Tata Dividend Yield Fund Plan A-(App);34.9308;34.5815;34.9308;02-Jul-2013
102858;INF277K01DD2;INF277K01337;Tata Dividend Yield Fund Plan A-( Div);17.0755;16.9047;17.0755;02-Jul-2013
119235;INF277K01MQ5;INF277K01MR3;Tata Dividend Yield Fund-Direct Plan Dividend;17.1387;16.9673;17.1387;02-Jul-2013
119234;INF277K01MS1;-;Tata Dividend Yield Fund-Direct Plan Growth;35.0270;34.6767;35.0270;02-Jul-2013
119190;INF277K01MW3;INF277K01MX1;Tata Equity Management Fund - Direct Plan Dividend;13.9758;13.8360;13.9758;01-Mar-201
119189;INF277K01MY9;-;Tata Equity Management Fund - Direct Plan Growth;16.1724;16.0107;16.1724;01-Mar-2013
103760;INF277K01DG5;INF277K01394;Tata Equity Management Fund Plan A- Div;13.9699;13.8302;13.9699;01-Mar-2013

103761;INF277K01402;-;Tata Equity Management Fund Plan A - Growth;16.1582;15.9966;16.1582;01-Mar-2013
119201;INF277K01MI2;INF277K01MJ0;Tata Equity Opportunities Fund -Direct Plan Dividend;21.2591;21.0465;21.2591;02-Jul-2013
119202;INF277K01MK8;-;Tata Equity Opportunities Fund -Direct Plan Growth;87.3583;86.4847;87.3583;02-Jul-2013
101823;INF277K01DH3;INF277K01410;Tata Equity Opportunities Fund Plan A - Dividend;21.2216;21.0094;21.2216;02-Jul-2013
101824;INF277K01428;-;Tata Equity Opportunities Fund Plan A Growth;87.2068;86.3347;87.2068;02-Jul-2013
119232;INF277K01MZ6;INF277K01NA7;Tata Equity P/E Fund -Direct Plan Dividend Trigger A (5%);25.1700;24.9183;25.1700;02-Jul
119233;INF277K01NB5;INF277K01NC3;Tata Equity P/E Fund -Direct Plan Dividend Trigger B(10%);25.6268;25.3705;25.6268;02-Jul
119231;INF277K01ND1;-;Tata Equity P/E Fund -Direct Plan Growth;44.3571;43.9135;44.3571;02-Jul-2013
101672;INF277K01451;-;Tata Equity P/E Fund Plan A-(Growth Option);44.3493;43.9058;44.3493;02-Jul-2013
112218;INF277K01DI1;INF277K01436;Tata Equity P/E Fund Plan A (Dividend Trigger Option A - 5%);25.1047;24.8537;25.1047;02-J
102428;INF277K01DJ9;INF277K01444;Tata Equity P/E Fund Plan A (Dividend Trigger Option B - 10%);25.5868;25.3309;25.5868;02
119171;INF277K01NE9;INF277K01NF6;Tata Ethical Fund -Direct Plan Dividend;44.7930;44.3451;44.7930;02-Jul-2013
119172;INF277K01NG4;-;Tata Ethical Fund -Direct Plan Growth;74.4445;73.7001;74.4445;02-Jul-2013
101833;INF277K01EH1;INF277K01949;Tata Ethical Fund Plan A- Dividend;44.5408;44.0954;44.5408;02-Jul-2013
100415;INF277K01956;-;Tata Ethical Fund Plan A - Growth;74.2121;73.4700;74.2121;02-Jul-2013
107624;INF277K01DQ4;INF277K01584;Tata Growing Economies Infrastructure Fund Scheme A Plan A - Dividend;13.4548;13.3203;1
107623;INF277K01592;-;Tata Growing Economies Infrastructure Fund Scheme A Plan A - Growth;13.4571;13.3225;13.4571;02-Jul119270;INF277K01RD2;INF277K01RE0;Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Dividend;13.4768;13.342
119269;INF277K01RF7;-;Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Growth;13.4852;13.3503;13.4852;02-J
107626;INF277K01DR2;INF277K01600;Tata Growing Economies Infrastructure Fund Scheme B Plan A - Dividend;10.7339;10.6266;1
107625;INF277K01618;-;Tata Growing Economies Infrastructure Fund Scheme B Plan A - Growth;10.7348;10.6275;10.7348;02-Jul-2
119274;INF277K01RG5;INF277K01RH3;Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan Dividend;10.7609;10.653
119273;INF277K01RI1;-;Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan Growth;10.7673;10.6596;10.7673;02-Ju
119288;INF277K01PJ3;-;Tata Index Fund - Nifty-Direct Plan Nifty;36.1462;34.7004;36.1462;02-Jul-2013
119287;INF277K01PK1;-;Tata Index Fund - Sensex Direct Plan Sensex;47.4703;45.5715;47.4703;02-Jul-2013
101746;INF277K01758;-;Tata Index Fund - Sensex-Plan A;47.4046;45.5084;47.4046;02-Jul-2013
101659;INF277K01741;-;Tata Index Fund - Nifty Plan A;35.1143;33.7097;35.1143;02-Jul-2013
101745;-;-;Tata Index Fund - Nifty B;0.0000;0.0000;0.0000;08-May-2013
101747;INF277K01766;-;Tata Index Fund - Sensex B;15.7883;15.1568;15.7883;02-Jul-2013
106481;INF277K01BF1;INF277K01BG9;Tata Indo-Global Infrastructure Fund Plan A- Dividend;6.8200;6.7518;6.8200;02-Jul-2013
106482;INF277K01BE4;-;Tata Indo-Global Infrastructure Fund Plan A - Growth;6.8155;6.7473;6.8155;02-Jul-2013
119258;INF277K01PL9;INF277K01PM7;Tata Indo-Global Infrastructure Fund-Direct Plan Dividend;6.8346;6.7663;6.8346;02-Jul-2013
119259;INF277K01PN5;-;Tata Indo-Global Infrastructure Fund-Direct Plan Growth;6.8445;6.7761;6.8445;02-Jul-2013
119244;INF277K01PO3;INF277K01PP0;Tata Infrastructure Fund -Direct Plan Dividend;17.0497;16.8792;17.0497;02-Jul-2013
119243;INF277K01PQ8;-;Tata Infrastructure Fund -Direct Plan Growth;25.8837;25.6249;25.8837;02-Jul-2013
101852;INF277K01DY8;INF277K01774;Tata Infrastructure Fund Plan A- Dividend;17.0374;16.8670;17.0374;02-Jul-2013
101766;INF277K01782;-;Tata Infrastructure Fund Plan A- Growth;25.8510;25.5925;25.8510;02-Jul-2013
101871;INF277K01DZ5;INF277K01816;Tata Life Science & Technology Fund - Dividend Option;35.2525;34.9000;35.2525;14-Sep-20
101000;INF277K01824;-;Tata Life Sciences & Technology Fund - Growth;70.1412;69.4398;70.1412;14-Sep-2012
103072;INF277K01EA6;INF277K01832;Tata Mid Cap Fund Plan A- Dividend;13.9346;13.7953;13.9346;24-Feb-2012
119182;INF277K01PV8;-;Tata Mid Cap Growth Fund - Direct Plan Bonus(Growth);0.0000;0.0000;0.0000;08-May-2013
119177;INF277K01PW6;INF277K01PX4;Tata Mid Cap Growth Fund - Direct Plan Dividend;18.2943;18.1114;18.2943;02-Jul-2013
119178;INF277K01PY2;-;Tata Mid Cap Growth Fund - Direct Plan Growth;45.5667;45.1110;45.5667;02-Jul-2013
102326;INF277K01DS0;INF277K01642;Tata Mid Cap Growth Fund - Dividend;18.2346;18.0523;18.2346;02-Jul-2013
102328;INF277K01626;-;Tata Mid Cap Growth Fund - Growth;45.4252;44.9709;45.4252;02-Jul-2013
102329;INF277K01634;-;Tata Mid Cap Growth Fund Plan A - Bonus (Growth);41.3316;40.9183;41.3316;02-Jul-2013
119159;INF277K01QX2;INF277K01QY0;Tata Pure Equity Fund -Direct Plan Dividend;34.2400;33.8976;34.2400;02-Jul-2013
119160;INF277K01QZ7;-;Tata Pure Equity Fund -Direct Plan Growth;106.4769;105.4121;106.4769;02-Jul-2013
100475;INF277K01931;-;Tata Pure Equity Fund Plan A- Growth;106.2547;105.1922;106.2547;02-Jul-2013
102036;INF277K01EG3;INF277K01923;Tata Pure Equity Fund Plan A- Dividend Option;34.1732;33.8315;34.1732;02-Jul-2013
119255;INF277K01QN3;-;Tata Retirement Savings Fund Moderate -Direct Plan Growth;11.7405;11.3883;11.7405;02-Jul-2013
115942;INF277K01FG0;-;Tata Retirement Savings Fund -Progressive Plan A Growth;11.4953;11.1504;11.4953;02-Jul-2013
115943;INF277K01FH8;-;Tata Retirement Savings Fund Moderate Plan A (Growth);11.6269;11.2781;11.6269;02-Jul-2013
119251;INF277K01QO1;-;Tata Retirement Savings Fund-Direct Plan Growth;11.6344;11.2854;11.6344;02-Jul-2013
102930;INF277K01AL1;-;Tata Service Industries Fund - Appreciation;21.2940;21.0811;21.2940;14-Sep-2012
102929;INF277K01CZ7;INF277K01AK3;Tata Service Industries Fund - Dividend;15.8837;15.7249;15.8837;14-Sep-2012
Taurus Mutual Fund
117313;-;-;Taurus
117312;-;-;Taurus
118869;-;-;Taurus
118868;-;-;Taurus
Banking
Banking
Banking
Banking
&
&
&
&
Financial
Financial
Financial
Financial
Services
Services
Services
Services
Fund - Dividend Option;10.80;10.69;10.80;02-Jul-2013

Fund - Growth Option;12.07;11.95;12.07;02-Jul-2013
Fund-Direct Plan-Dividend Option;12.10;11.98;12.10;02-Jul-2013
Fund-Direct Plan-Growth Option;12.10;11.98;12.10;02-Jul-2013
118871;-;-;Taurus Bonanza Fund-Direct Plan-Dividend Option;40.29;39.89;40.29;02-Jul-2013

118870;-;-;Taurus Bonanza Fund-Direct Plan-Growth Option;40.29;39.89;40.29;02-Jul-2013
108403;INF044D01740;INF044D01757;Taurus Bonanza Fund-Dividend Option;40.27;39.87;40.27;02-Jul-2013
101209;INF044D01773;-;Taurus Bonanza Fund-Growth Option;40.27;39.87;40.27;02-Jul-2013
111642;INF044D01781;-;Taurus Discovery Fund - Divided Option;15.02;14.87;15.02;02-Jul-2013
100477;INF044D01815;-;Taurus Discovery Fund - Growth Option;15.02;14.87;15.02;02-Jul-2013
118873;-;-;Taurus Discovery Fund-Direct Plan-Dividend Option;15.04;14.89;15.04;02-Jul-2013
118872;-;-;Taurus Discovery Fund-Direct Plan-Growth Option;15.04;14.89;15.04;02-Jul-2013
111903;INF044D01823;-;Taurus Ethical Fund - Bonus Option;22.54;22.31;22.54;02-Jul-2013
111788;INF044D01831;INF044D01849;Taurus Ethical Fund - Dividend Option;15.22;15.07;15.22;02-Jul-2013
111787;INF044D01864;-;Taurus Ethical Fund - Growth Option;22.53;22.30;22.53;02-Jul-2013
118878;-;-;Taurus Ethical Fund-Direct Plan-Bonus Option;22.60;22.37;22.60;02-Jul-2013
118877;-;-;Taurus Ethical Fund-Direct Plan-Dividend Option;15.26;15.11;15.26;02-Jul-2013
118876;-;-;Taurus Ethical Fund-Direct Plan-Growth Option;22.59;22.36;22.59;02-Jul-2013
105418;INF044D01872;INF044D01880;Taurus Infrastructure Fund -Dividend Option;9.67;9.57;9.67;02-Jul-2013
105417;INF044D01906;-;Taurus Infrastructure Fund -Growth Option;10.28;10.18;10.28;02-Jul-2013
118880;-;-;Taurus Infrastructure Fund-Direct Plan-Dividend Option;9.69;9.59;9.69;02-Jul-2013
118879;-;-;Taurus Infrastructure Fund-Direct Plan-Growth Option;10.29;10.19;10.29;02-Jul-2013
112949;INF044D01914;-;Taurus Nifty Index Fund - Dividend Option;10.9663;10.8566;10.9663;02-Jul-2013
112948;INF044D01948;-;Taurus Nifty Index Fund - Growth Option;10.9664;10.8567;10.9664;02-Jul-2013
118882;-;-;Taurus Nifty Index Fund-Direct Plan-Dividend Option;10.9990;10.8890;10.9990;02-Jul-2013
118881;-;-;Taurus Nifty Index Fund-Direct Plan-Growth Option;10.9990;10.8890;10.9990;02-Jul-2013
118884;-;-;aurus Starshare-Direct Plan-Dividend Option;40.48;40.08;40.48;02-Jul-2013
111640;INF044D01955;-;Taurus Starshare Dividend Option;40.46;40.06;40.46;02-Jul-2013
100476;INF044D01989;-;Taurus Starshare Growth Option;57.47;56.90;57.47;02-Jul-2013
118883;-;-;Taurus Starshare-Direct Plan-Growth Option;57.51;56.93;57.51;02-Jul-2013
119293;INF582M01658;INF582M01641;Union KBC Equity Fund - Direct Plan - Dividend Option;10.64;10.53;10.64;02-Jul-2013
119292;INF582M01633;-;Union KBC Equity Fund - Direct Plan - Growth Option;10.64;10.53;10.64;02-Jul-2013
115290;INF582M01120;INF582M01112;Union KBC Equity Fund - Dividend Option;10.60;10.49;10.60;02-Jul-2013
115270;INF582M01104;-;Union KBC Equity Fund - Growth Option;10.60;10.49;10.60;02-Jul-2013
UTI Mutual Fund
100669;INF789F01513;-;UTI - Equity Fund-Growth Option;61.3498;61.3498;61.35;02-Jul-2013
120662;INF789F01TC4;-;UTI - Equity Fund-Growth Option - Direct;61.4303;61.4303;61.43;02-Jul-2013
100668;INF189A01053;INF789F01505;UTI - Equity Fund-Income Option;52.8353;52.8353;52.84;02-Jul-2013
120663;INF789F01TA8;INF789F01TB6;UTI - Equity Fund-Income Option - Direct;52.9093;52.9093;52.91;02-Jul-2013
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;INF789F01JK8;-;UTI - Master Index Fund-Growth Option;55.7412;55.7412;55.7412;14-Mar-2012
100748;INF789F01JI2;INF789F01JJ0;UTI - Master Index Fund-Income Option;55.7412;55.7412;55.7412;14-Mar-2012
120659;INF789F01UN9;INF789F01UO7;TI - Master Plus Unit Scheme-Income Option - Direct;62.7978;62.7978;62.8;02-Jul-2013
100656;INF789F01943;-;UTI - Master Plus Unit Scheme-Growth Option;89.8458;89.8458;89.85;02-Jul-2013
120658;INF789F01UP4;-;UTI - Master Plus Unit Scheme-Growth Option - Direct;89.8913;89.8913;89.89;02-Jul-2013
100657;INF189A01061;INF789F01935;UTI - Master Plus Unit Scheme-Income Option;62.7661;62.7661;62.77;02-Jul-2013
100651;INF789F01976;-;UTI - Master Share-Growth Option;56.5985;56.5985;56.6;02-Jul-2013
120656;INF789F01US8;-;UTI - Master Share-Growth Option - Direct;56.7203;56.7203;56.72;02-Jul-2013
100650;INF789A01038;INF789F01950;UTI - Master Share-Income Option;25.7509;25.7509;25.75;02-Jul-2013
120657;INF789F01UQ2;INF789F01UR0;UTI - Master Share-Income Option - Direct;25.8111;25.8111;25.81;02-Jul-2013
100751;INF789F01AD2;-;UTI - Master Value Fund-Growth Option;51.3348;51.3348;51.33;02-Jul-2013
120699;INF789F01UY6;-;UTI - Master Value Fund-Growth Option-Direct;51.5525;51.5525;51.55;02-Jul-2013
100750;INF789F01AB6;INF789F01AC4;UTI - Master Value Fund-Income Option;21.5258;21.5258;21.53;02-Jul-2013
120698;INF789F01UW0;INF789F01UX8;UTI - Master Value Fund-Income Option - Direct;21.6108;21.6108;21.61;02-Jul-2013
100740;INF789F01844;-;UTI - MNC Fund (UGS 10000)-Growth Option;74.3279;74.3279;74.33;02-Jul-2013
120682;INF789F01UD0;-;UTI - MNC Fund (UGS 10000)-Growth Option - Direct;74.5998;74.5998;74.6;02-Jul-2013
100739;INF789F01828;INF789F01836;UTI - MNC Fund (UGS 10000)-Income Option;45.7143;45.7143;45.71;02-Jul-2013
120681;INF789F01UB4;INF789F01UC2;UTI - MNC Fund (UGS 10000)-Income Option- Direct;45.8794;45.8794;45.88;02-Jul-2013
100822;INF789F01JN2;-;UTI - NIFTY Index Fund-Growth Option;36.5487;36.5487;36.5487;02-Jul-2013
120716;INF789F01XA0;-;UTI - NIFTY Index Fund-Growth Option- Direct;36.6004;36.6004;36.6004;02-Jul-2013
100823;INF789F01JL6;INF789F01JM4;UTI - NIFTY Index Fund-Income Option;18.6061;18.6061;18.6061;02-Jul-2013
120717;INF789F01WY2;INF789F01WZ9;UTI - NIFTY Index Fund-Income Option- Direct;18.6309;18.6309;18.6309;02-Jul-2013
100664;INF789F01869;-;UTI - TOP 100 Fund- Growth Option;30.5979;30.5979;30.6;02-Jul-2013

120665;INF789F01UG3;-;UTI - TOP 100 Fund- Growth Option - Direct;30.6528;30.6528;30.65;02-Jul-2013
100663;INF189A01046;INF789F01851;UTI - TOP 100 Fund-Income Option;23.7666;23.7666;23.77;02-Jul-2013
120664;INF789F01UE8;INF789F01UF5;UTI - TOP 100 Fund-Income Option - Direct;23.8081;23.8081;23.81;02-Jul-2013
120761;INF789F01VC0;INF789F01VD8;TI - Wealth Builder Fund - Series II - Dividend Option-Direct;15.2949;15.2949;15.29;02-Jul-2
111602;INF789F01AN1;INF789F01AO9;UTI - Wealth Builder Fund - Series II - Dividend Option;15.2255;15.2255;15.23;02-Jul-2013
111599;INF789F01AP6;-;UTI - Wealth Builder Fund - Series II - Growth Option;21.4356;21.4356;21.44;02-Jul-2013
120760;INF789F01VE6;-;UTI - Wealth Builder Fund - Series II - Growth Option-Direct;21.528;21.528;21.53;02-Jul-2013
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;INF789F01372;-;UTI Banking Sector Fund-Growth Option;43.9104;43.9104;43.91;02-Jul-2013
120733;INF789F01SN3;-;UTI Banking Sector Fund-Growth Option- Direct;44.1541;44.1541;44.15;02-Jul-2013
102402;INF789F01356;INF789F01364;UTI Banking Sector Fund-Income Option;20.2323;20.2323;20.23;02-Jul-2013
120732;INF789F01SL7;INF789F01SM5;UTI Banking Sector Fund-Income Option-Direct;20.3472;20.3472;20.35;02-Jul-2013
103534;INF789F01430;-;UTI Contra Fund-Growth-Growth Option;12.1862;12.1862;12.19;02-Jul-2013
120759;INF789F01ST0;-;UTI Contra Fund-Growth-Growth Option-Direct;12.2147;12.2147;12.21;02-Jul-2013
103532;INF789F01414;INF789F01422;UTI Contra Fund-Income-Dividend Option;11.2508;11.2508;11.25;02-Jul-2013
120758;INF789F01SR4;INF789F01SS2;UTI Contra Fund-Income-Dividend Option-Direct;11.277;11.277;11.28;02-Jul-2013
100805;INF789F01497;-;UTI Energy Fund-Growth Option;8.4661;8.4661;8.47;02-Jul-2013
120770;INF789F01SZ7;-;UTI Energy Fund-Growth Option-Direct;8.487;8.487;8.49;02-Jul-2013
100804;INF789F01471;INF789F01489;UTI Energy Fund-Income Option;9.6037;9.6037;9.6;02-Jul-2013
120769;INF789F01SX2;INF789F01SY0;UTI Energy Fund-Income Option-Direct;9.6239;9.6239;9.62;02-Jul-2013
100807;INF789F01695;-;UTI Pharma & Healthcare Fund-Growth Option;51.3929;51.3929;51.39;02-Jul-2013
120782;INF789F01TO9;-;UTI Pharma & Healthcare Fund-Growth Option- Direct;51.5744;51.5744;51.57;02-Jul-2013
100806;INF789F01679;INF789F01687;UTI Pharma & Healthcare Fund-Income Option;39.7196;39.7196;39.72;02-Jul-2013
120783;INF789F01TM3;INF789F01TN1;UTI Pharma & Healthcare Fund-Income Option-Direct;39.8627;39.8627;39.86;02-Jul-2013
100809;INF789F01729;-;UTI Services Industries Fund-Growth Option;62.2393;62.2393;62.24;02-Jul-2013
120767;INF789F01TR2;-;UTI Services Industries Fund-Growth Option- Direct;62.3711;62.3711;62.37;02-Jul-2013
100808;INF789F01703;INF789F01711;UTI Services Industries Fund-Income Option;26.7655;26.7655;26.77;02-Jul-2013
120768;INF789F01TP6;INF789F01TQ4;UTI Services Industries Fund-Income Option-Direct;26.8244;26.8244;26.82;02-Jul-2013
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;INF789F01752;-;UTI Infrastructure Fund-Growth Option;26.4493;26.4493;26.45;02-Jul-2013
120728;INF789F01TU6;-;UTI Infrastructure Fund-Growth Option- Direct;26.521;26.521;26.52;02-Jul-2013
102396;INF789F01737;INF789F01745;UTI Infrastructure Fund-Income Option;15.0342;15.0342;15.03;02-Jul-2013
120729;INF789F01TS0;INF789F01TT8;UTI Infrastructure Fund-Income Option- Direct;15.073;15.073;15.07;02-Jul-2013
103455;INF789F01760;INF789F01778;UTI Leadership Equity Fund-Dividend-Dividend Option;15.1604;15.1604;15.16;02-Jul-2013
120756;INF789F01TV4;INF789F01TW2;UTI Leadership Equity Fund-Dividend-Dividend Option-Direct;15.1936;15.1936;15.19;02-Jul103457;INF789F01786;-;UTI Leadership Equity Fund-Growth-Growth option;16.3461;16.3461;16.35;02-Jul-2013
120757;INF789F01TX0;-;UTI Leadership Equity Fund-Growth-Growth option-Direct;16.3835;16.3835;16.38;02-Jul-2013
102394;INF789F01810;-;UTI Mid Cap Fund-Growth Option;32.3624;32.3624;32.36;02-Jul-2013
120726;INF789F01UA6;-;UTI Mid Cap Fund-Growth Option- Direct;32.4565;32.4565;32.46;02-Jul-2013
102393;INF789F01794;INF789F01802;UTI Mid Cap Fund-Income Option;22.0622;22.0622;22.06;02-Jul-2013
120727;INF789F01TY8;INF789F01TZ5;UTI Mid Cap Fund-Income Option- Direct;22.1331;22.1331;22.13;02-Jul-2013
103097;INF789F01AE0;INF789F01AF7;UTI Opportunities Fund-Dividend Option;13.7522;13.7522;13.75;02-Jul-2013
120752;INF789F01UZ3;INF789F01VA4;UTI Opportunities Fund-Dividend Option-Direct;14.7671;14.7671;14.77;02-Jul-2013
103098;INF789F01AG5;-;UTI Opportunities Fund-Growth Option;31.0743;31.0743;31.07;02-Jul-2013
120751;INF789F01VB2;-;UTI Opportunities Fund-Growth Option-Direct;31.1966;31.1966;31.2;02-Jul-2013
104074;-;-;UTI Spread Fund - Dividend Option;13.9693;0;13.9693;02-Jul-2013
120796;-;-;UTI Spread Fund - Dividend Option- Direct;13.9915;0;13.9915;02-Jul-2013
104075;-;-;UTI Spread Fund - Growth Option;16.9825;0;16.9825;02-Jul-2013
120795;-;-;UTI Spread Fund - Growth Option- Direct;17.0147;0;17.0147;02-Jul-2013
103026;INF789F01463;-;UTI-Dividend Yield Fund.-Growth;32.465;32.465;32.47;02-Jul-2013
120749;INF789F01SW4;-;UTI-Dividend Yield Fund.-Growth-Direct;32.5734;32.5734;32.57;02-Jul-2013
103025;INF789F01448;INF789F01455;UTI-Dividend Yield Fund.-Income;12.5365;12.5365;12.54;02-Jul-2013
120750;INF789F01SU8;INF789F01SV6;UTI-Dividend Yield Fund.-Income-Direct;13.0904;13.0904;13.09;02-Jul-2013
102397;INF789F01273;INF789F01281;UTI-Transportation and Logistics Fund-Income Option;15.2344;15.2344;15.23;02-Jul-2013
120730;INF789F01SF9;INF789F01SG7;UTI-Transportation and Logistics Fund-Income Option- Direct;15.3005;15.3005;15.3;02-Jul-2
102398;INF789F01299;-;UTI-Transpotation and Logistics Fund-Growth Option;30.4347;30.4347;30.43;02-Jul-2013
120731;INF789F01SH5;-;UTI-Transpotation and Logistics Fund-Growth Option- Direct;30.5527;30.5527;30.55;02-Jul-2013
Open Ended Schemes(Income)
Axis Mutual Fund
117448;INF846K01CD6;INF846K01CE4;Axis Bankig Debt Fund - Weekly Dividend option;1004.3899;1001.8789;1004.3899;02-Jul-20

117447;-;INF846K01CC8;Axis Banking Debt Fund - Daily Dividend Option;1004.5667;1002.0553;1004.5667;02-Jul-2013
120437;-;INF846K01CU0;Axis Banking Debt Fund - Direct Plan - Daily Dividend Option;1004.5667;1002.0553;1004.5667;02-Jul-201
120438;INF846K01CR6;-;Axis Banking Debt Fund - Direct Plan - Growth Option;1098.0563;1095.3112;1098.0563;02-Jul-2013
120439;INF846K01CT2;INF846K01CS4;Axis Banking Debt Fund - Direct Plan - Monthly Dividend Option;1005.8205;1003.3059;1005.
120436;INF846K01CV8;INF846K01CW6;Axis Banking Debt Fund - Direct Plan - Weekly Dividend Option;1003.1064;1000.5986;1003.
117446;INF846K01CB0;-;Axis Banking Debt Fund - Growth option;1097.2388;1094.4957;1097.2388;02-Jul-2013
117449;INF846K01CF1;INF846K01CG9;Axis Banking Debt Fund - Monthly Dividend Option;1005.8259;1003.3113;1005.8259;02-Jul115131;INF846K01941;INF846K01958;Axis Dynamic Bond Fund - Half Yearly Dividend option;10.6914;10.5845;10.6914;02-Jul-201
120451;INF846K01DI3;-;Axis Dynamic Bond Fund - Direct Plan - Growth Option;12.4664;12.3417;12.4664;02-Jul-2013
120452;INF846K01DL7;INF846K01DM5;Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend Option;10.4253;10.3210;10.4253
115068;INF846K01917;-;Axis Dynamic Bond Fund - Growth Option;12.4021;12.2781;12.4021;02-Jul-2013
115069;INF846K01925;INF846K01933;Axis Dynamic Bond Fund - Quarterly Dividend option;10.3674;10.2637;10.3674;02-Jul-2013
120475;INF846K01DT0;-;Axis Income Fund - Direct Plan - Growth Option;11.4166;11.3024;11.4166;02-Jul-2013
120476;INF846K01DW4;INF846K01DX2;Axis Income Fund - Direct Plan - Quarterly Dividend option;10.3640;10.2604;10.3640;02-Ju
116894;INF846K01BP2;-;Axis Income Fund - Growth Option;11.3823;11.2685;11.3823;02-Jul-2013
116896;INF846K01BR8;INF846K01BT4;Axis Income Fund - Half Yearly Dividend Option;10.5966;10.4906;10.5966;02-Jul-2013
116895;INF846K01BQ0;INF846K01BS6;Axis Income Fund - Quarterly Dividend Option;10.3328;10.2295;10.3328;02-Jul-2013
120480;INF846K01EA8;-;Axis Income Saver - Direct Plan - Growth Option;12.0339;11.9136;12.0339;02-Jul-2013
120479;INF846K01ED2;INF846K01EE0;Axis Income Saver - Direct Plan - Quarterly;10.4397;10.3353;10.4397;02-Jul-2013
112927;INF846K01743;INF846K01750;Axis Income Saver - Dividend Option - Annual Dividend Option;10.3367;10.2333;10.3367;02
112926;INF846K01727;INF846K01735;Axis Income Saver - Dividend Option - Half Yearly;10.3748;10.2711;10.3748;02-Jul-2013
112925;INF846K01701;INF846K01719;Axis Income Saver - Dividend Option - Quarterly;10.2885;10.1856;10.2885;02-Jul-2013
112924;INF846K01693;-;Axis Income Saver -Growth Option;11.9916;11.8717;11.9916;02-Jul-2013
120510;INF846K01EI1;-;Axis Short Term Fund - Direct Plan - Growth Option;13.1123;13.0467;13.1123;02-Jul-2013
120511;INF846K01EJ9;INF846K01EK7;Axis Short Term Fund - Direct Plan - Monthly Dividend Option;10.1891;10.1382;10.1891;02-J
120512;INF846K01EL5;INF846K01EM3;Axis Short Term Fund - Direct Plan - Regular Dividend Option;10.2409;10.1897;10.2409;02-J
112354;INF846K01644;-;Axis Short Term Fund - Growth Option;13.0576;12.9923;13.0576;02-Jul-2013
112355;INF846K01651;INF846K01669;Axis Short Term Fund - Monthly Dividend Option;10.1027;10.0522;10.1027;02-Jul-2013
112369;INF846K01677;INF846K01685;Axis Short Term Fund - Regular Dividend Option;10.1368;10.0861;10.1368;02-Jul-2013
112721;INF846K01594;-;Axis Short Term Fund - Retail Plan - Growth Option;12.9058;12.8413;12.9058;02-Jul-2013
112723;INF846K01602;INF846K01610;Axis Short Term Fund - Retail Plan - Monthly Dividend Option;10.0562;10.0059;10.0562;02-J
112722;INF846K01628;INF846K01636;Axis Short Term Fund - Retail Plan - Regular Dividend Option;10.1434;10.0927;10.1434;02-J
112215;-;INF846K01545;Axis Treasury Advantage Fund - Daily Dividend Option;1001.6223;1001.6223;1001.6223;02-Jul-2013
120515;-;INF846K01EQ4;Axis Treasury Advantage Fund - Direct Plan - Daily Dividend Option;1002.9378;1002.9378;1002.9378;02-J
120513;INF846K01EN1;-;Axis Treasury Advantage Fund - Direct Plan - Growth Option;1335.6048;1335.6048;1335.6048;02-Jul-2013
120516;INF846K01EO9;INF846K01EP6;Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend Option;1003.0571;1003.0571
120514;INF846K01ER2;INF846K01ES0;Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend Option;1002.6832;1002.6832;
112214;INF846K01537;-;Axis Treasury Advantage Fund - Growth Option;1334.2835;1334.2835;1334.2835;02-Jul-2013
112216;INF846K01552;INF846K01560;Axis Treasury Advantage Fund - Institutional Plan - Weekly Dividend Option;1001.4219;1001.
112217;INF846K01578;INF846K01586;Axis Treasury Advantage Fund - Monthly Dividend Option;1003.0268;1003.0268;1003.0268;0
112720;-;INF846K01487;Axis Treasury Advantage Fund - Retail Plan - Daily Dividend Option;1001.3376;1001.3376;1001.3376;02-Ju
112717;INF846K01479;-;Axis Treasury Advantage Fund - Retail Plan - Growth Option;1286.5508;1286.5508;1286.5508;02-Jul-2013
112718;INF846K01511;INF846K01529;Axis Treasury Advantage Fund - Retail Plan - Monthly Dividend Option;1002.8256;1002.8256;
112719;INF846K01495;INF846K01503;Axis Treasury Advantage Fund - Retail Plan - Weekly Dividend Option;1001.2753;1001.2753;
117629;-;-;Baroda Pioneer Dynamic Bond Fund - Plan A - Dividend Payout Option;10.0342;9.9840;10.0342;02-Jul-2013

117631;-;-;Baroda Pioneer Dynamic Bond Fund - Plan A - Growth Option;11.1168;11.0612;11.1168;02-Jul-2013
119336;-;-;Baroda Pioneer Dynamic Bond Fund - Plan B (Direct) - Dividend Payout Option;10.0252;9.9751;10.0252;02-Jul-2013
119337;-;-;Baroda Pioneer Dynamic Bond Fund - Plan B (Direct) - Growth Option;11.1504;11.0946;11.1504;02-Jul-2013
101155;INF955L01211;INF955L01229;BARODA PIONEER INCOME FUND - Plan A - Dividend Option;19.0467;18.8562;19.0467;02-Ju
101154;INF955L01237;-;BARODA PIONEER INCOME FUND - Plan A - Growth Option;19.0467;18.8562;19.0467;02-Jul-2013
119362;-;-;BARODA PIONEER INCOME FUND - Plan B (Direct) - Growth Option;19.1273;18.9360;19.1273;02-Jul-2013
102661;INF955L01161;-;BARODA PIONEER MIP FUND - Plan A - Growth Option;15.0700;14.9193;15.0700;02-Jul-2013
102662;INF955L01179;INF955L01187;BARODA PIONEER MIP FUND - Plan A - Monthly Dividend Option;12.1238;12.0026;12.1238;02
102663;INF955L01195;INF955L01203;BARODA PIONEER MIP FUND - Plan A - Quarterly Dividend Option;12.1992;12.0772;12.1992;
119389;-;-;BARODA PIONEER MIP FUND - Plan B (Direct) - Growth Option;15.1033;14.9523;15.1033;02-Jul-2013
119390;-;-;BARODA PIONEER MIP FUND - Plan B (Direct)- Monthly Dividend Option;12.0984;11.9774;12.0984;02-Jul-2013
112314;INF955L01245;-;Baroda Pioneer PSU Bond Fund - Plan A - Growth Option;13.0444;12.9792;13.0444;02-Jul-2013
112345;INF955L01252;INF955L01260;Baroda Pioneer PSU Bond Fund - Plan A - Monthly Dividend Option;10.2561;10.2048;10.2561;
112346;INF955L01278;INF955L01286;Baroda Pioneer PSU Bond Fund - Plan A - Quarterly Dividend Option;10.0390;9.9888;10.0390
119317;INF955L01AY3;-;Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Growth Option;13.0575;12.9922;13.0575;02-Jul-2013

119316;-;-;Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Monthly Dividend Option;10.0462;9.9960;10.0462;02-Jul-2013
119399;-;-;Baroda Pioneer Short Term Bond Fund - Direct Plan - Plan B (Direct) - Dividend Option;10.0596;10.0495;10.0596;02-Jul113037;INF955L01138;INF955L01146;Baroda Pioneer Short Term Bond Fund - Plan A - Dividend Option;10.1212;10.1111;10.1212;0
113036;INF955L01153;-;Baroda Pioneer Short Term Bond Fund - Plan A - Growth Option;12.5621;12.5495;12.5621;02-Jul-2013
119400;-;-;Baroda Pioneer Short Term Bond Fund - Plan B (Direct) - Growth Option;12.5720;12.5594;12.5720;02-Jul-2013
119309;-;-;Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Daily Dividend Option;1002.2800;1002.2800;1002.2800;02-J
119410;-;-;Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Growth Option;1365.0886;1365.0886;1365.0886;02-Jul-201
119411;-;-;Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Monthly Dividend Option;1003.2141;1003.2141;1003.2141;0
119409;-;-;Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Weekly Dividend Option;1003.0242;1003.0242;1003.0242;0
112032;INF955L01294;INF955L01302;Baroda Pioneer Treasury Advantage Fund- Plan A- Daily Dividend Option;1001.9800;1001.980
112029;INF955L01310;-;Baroda Pioneer Treasury Advantage Fund- Plan A- Growth Option;1364.3336;1364.3336;1364.3336;02-Jul112035;INF955L01344;INF955L01351;Baroda Pioneer Treasury Advantage Fund- Plan A- Monthly Dividend Option;1003.1854;1003.1
112034;-;-;Baroda Pioneer Treasury Advantage Fund- Plan A- Quarterly Dividend Option;1002.8209;1002.8209;1002.8209;02-Jul-20
112033;INF955L01328;INF955L01336;Baroda Pioneer Treasury Advantage Fund- Plan A- Weekly Dividend Option;1003.2755;1003.2
112025;INF955L01369;INF955L01377;Baroda Pioneer Treasury Advantage Fund- Regular Plan - Daily Dividend Option;1001.6500;10
112031;INF955L01385;-;Baroda Pioneer Treasury Advantage Fund- Regular Plan - Growth Option;1359.6189;1359.6189;1359.6189;
112027;INF955L01393;INF955L01401;Baroda Pioneer Treasury Advantage Fund- Regular Plan - Monthly Dividend Option;1003.2001;
112028;---;-;Baroda Pioneer Treasury Advantage Fund- Regular Plan - Quarterly Dividend Option;1002.7987;1002.7987;1002.7987;0
112026;INF955L01419;INF955L01427;Baroda Pioneer Treasury Advantage Fund- Regular Plan - Weekly Dividend Option;1002.9696;
106270;-;-;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- DIVIDEND;10.0000;10.0000;10.0000;03-Aug-2010

106269;-;-;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH;11.7058;11.7058;11.7058;03-Aug-2010
106271;-;-;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND;10.0000;10.0000;10.0000;02-Aug-2012
106272;-;-;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-GROWTH;13.0783;13.0783;13.0783;02-Aug-2012
113307;-;INF209K01KH1;Birla Sun Life Cash Manager - Daily Dividend;100.2933;100.2933;100.2933;02-Jul-2013
119524;-;-;Birla Sun Life Cash Manager - Daily Dividend - Direct Plan;100.3629;100.3629;100.3629;02-Jul-2013
119523;-;-;Birla Sun Life Cash Manager - Growth - Direct Plan;290.3470;290.3470;290.3470;02-Jul-2013
119522;-;-;Birla Sun Life Cash Manager - Weekly Dividend - Direct Plan;100.2103;100.2103;100.2103;02-Jul-2013
103191;-;INF209K01KD0;Birla Sun Life Cash Manager-Plan A(Institutional Daily Dividend);100.2105;100.2105;100.2105;02-Jul-2013
103192;INF209K01LQ0;-;Birla Sun Life Cash Manager-Plan B(Growth);289.1237;289.1237;289.1237;02-Jul-2013
103195;INF209K01KE8;-;Birla Sun Life Cash Manager-Plan C(Institutional Growth);201.6979;201.6979;201.6979;02-Jul-2013
103193;-;INF209K01KF5;Birla Sun Life Cash Manager-Plan D(Weekly Dividend);100.1861;100.1861;100.1861;02-Jul-2013
103194;-;INF209K01KG3;Birla Sun Life Cash Manager-Plan E(Institutional Weekly Dividend);100.1993;100.1993;100.1993;02-Jul-20
119505;INF209K01N82;-;Birla Sun Life Dynamic Bond Fund - Retail Growth - Direct Plan;20.5924;20.4894;20.5924;02-Jul-2013
119503;-;-;Birla Sun Life Dynamic Bond Fund - Retail Monthly Dividend - Direct Plan;10.5038;10.5038;10.5038;02-Jul-2013
119502;-;-;Birla Sun Life Dynamic Bond Fund - Retail Quarterly Div - Direct Plan;11.6358;11.5776;11.6358;02-Jul-2013
111848;INF209K01JW2;-;Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth;14.2137;14.1426;14.2137;02-Jul-201
102767;INF209K01793;-;Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth;20.5476;20.4449;20.5476;02-Jul-2013
111521;INF209K01801;INF209K01DG8;Birla Sun Life Dynamic Bond Fund-Retail Plan-Monthly Dividend;10.4814;10.4290;10.4814;02
102766;INF209K01819;INF209K01DH6;Birla Sun Life Dynamic Bond Fund-Retail Plan-Quarterly Dividend;11.5976;11.5396;11.5976;
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;10.0004;9.8004;10.0004;09-Dec-2009
102755;-;-;Birla Sun Life Fixed Maturity Plan - Annual Series 1-Growth;11.2566;11.0315;11.2566;09-Dec-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
111777;INF209K01LD8;-;Birla Sun Life Income Plus (Discipline Advantage Plan);14.0353;13.8949;14.0353;02-Jul-2013
100038;INF209K01579;-;Birla Sun Life Income Plus (Growth);55.6329;55.0766;55.6329;02-Jul-2013
119657;-;-;Birla Sun Life Income Plus - Growth - Direct Plan;55.8373;55.2789;55.8373;02-Jul-2013
100037;INF209K01587;INF209K01CY3;Birla Sun Life Income Plus - Quarterly Dividend;12.7623;12.6347;12.7623;02-Jul-2013
119655;INF209K01WZ8;-;Birla Sun Life Income Plus - Quarterly Dividend - Direct Plan;12.8785;12.7497;12.8785;02-Jul-2013
111812;INF209K01611;INF209K01DA1;Birla Sun Life Medium Term Plan - Dividend;10.6280;10.4154;10.6280;02-Jul-2013
119538;-;-;Birla Sun Life Medium Term Plan - Dividend - Direct Plan;10.6445;10.4316;10.6445;02-Jul-2013
111803;INF209K01603;-;Birla Sun Life Medium Term Plan - Growth;14.3384;14.0516;14.3384;02-Jul-2013
119539;-;-;Birla Sun Life Medium Term Plan - Growth - Direct Plan;14.3660;14.0787;14.3660;02-Jul-2013
111811;INF209K01595;INF209K01CZ0;Birla Sun Life Medium Term Plan - Half Yearly Dividend;10.6508;10.4378;10.6508;02-Jul-201
119540;-;-;Birla Sun Life Medium Term Plan - Half Yearly Dividend - Direct Plan;10.9248;10.7063;10.9248;02-Jul-2013
111805;-;-;Birla Sun Life Medium Term Plan - Institutional - Daily Dividend Plan;10.0000;9.9000;10.0000;18-Aug-2009
111813;INF209K01652;INF209K01LJ5;Birla Sun Life Medium Term Plan - Institutional - Dividend Plan;10.0000;9.7500;10.0000;21-N
111804;INF209K01660;-;Birla Sun Life Medium Term Plan - Institutional - Growth Plan;13.9201;13.6417;13.9201;02-Jul-2013
111816;INF209K01645;INF209K01LI7;Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend Plan;10.6467;10.4338;1
111815;-;-;Birla Sun Life Medium Term Plan - Institutional - Qrtly Dividend Plan;10.2173;10.1918;10.2173;11-Feb-2011
111810;INF209K01678;-;Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend Plan;10.4238;10.2153;10.4238;02-Jul119541;-;-;Birla Sun Life Medium Term Plan - Quarterly Dividend - Direct Plan;10.5172;10.3069;10.5172;02-Jul-2013
111806;-;-;Birla Sun Life Medium Term Plan - Retail - Daily Dividend Plan;0.0000;0.0000;0.0000;02-Apr-2009
111814;-;INF209K01DB9;Birla Sun Life Medium Term Plan - Retail - Qrtly Dividend Plan;10.1991;10.1736;10.1991;11-Feb-2011
111809;INF209K01637;-;Birla Sun Life Medium Term Plan - Retail - Quarterly Dividend Plan;10.4502;10.2412;10.4502;02-Jul-2013
100970;INF209K01694;-;Birla Sun Life MIP - Growth / Payment;31.6180;31.3018;31.6180;02-Jul-2013
120704;-;-;Birla Sun Life MIP - Growth / Payment - Direct Plan;31.6785;31.3617;31.6785;02-Jul-2013
100971;INF209K01702;INF209K01DD5;Birla Sun Life MIP - Monthly Dividend;11.5437;11.4283;11.5437;02-Jul-2013
119640;-;-;Birla Sun Life MIP - Monthly Dividend - Direct Plan;12.0416;11.9212;12.0416;02-Jul-2013
101713;INF209K01728;-;Birla Sun Life MIP II - Saving 5 Plan - Growth / Payment;21.6249;21.4087;21.6249;02-Jul-2013
120706;-;-;Birla Sun Life MIP Saving 5 Plan - Growth / Payment - Direct Plan;21.6674;21.4507;21.6674;02-Jul-2013
101711;INF209K01736;INF209K01DE3;Birla Sun Life Mip Saving 5 Plan - Monthly Dividend;11.8124;11.6943;11.8124;02-Jul-2013
120549;-;-;Birla Sun Life MIP Saving 5 Plan - Monthly Dividend - Direct Plan;11.9703;11.8506;11.9703;02-Jul-2013
101818;INF209K01751;-;Birla Sun Life MIP II - Wealth 25 Plan - Growth / Payment;21.1271;20.9158;21.1271;02-Jul-2013
120705;-;-;Birla Sun Life MIP Wealth 25 Plan - Growth / Payment - Direct Plan;21.1681;20.9564;21.1681;02-Jul-2013
101816;INF209K01769;INF209K01DF0;Birla Sun Life Mip Wealth 25 Plan - Monthly Dividend;11.4151;11.3009;11.4151;02-Jul-2013
120550;-;-;Birla Sun Life MIP Wealth 25 Plan - Monthly Dividend - Direct Plan;11.9102;11.7911;11.9102;02-Jul-2013
120573;-;-;Birla Sun Life Monthly Income - Dividend - Direct Plan;11.4492;11.3347;11.4492;02-Jul-2013
120572;-;-;Birla Sun Life Monthly Income - Growth - Direct Plan;43.1756;42.7438;43.1756;02-Jul-2013
120574;-;-;Birla Sun Life Monthly Income - Quarterly Dividend - Direct Plan;12.0508;11.9303;12.0508;02-Jul-2013
103184;INF209K01AX9;INF209K01DX3;Birla Sun Life Monthly Income-Plan A(Dividend);11.3617;11.2481;11.3617;02-Jul-2013
103185;INF209K01AZ4;-;Birla Sun Life Monthly Income-Plan B(Growth);43.0086;42.5785;43.0086;02-Jul-2013
103186;INF209K01AY7;INF209K01DY1;Birla Sun Life Monthly Income-Plan C(Quarterly Dividend);12.0203;11.9001;12.0203;02-Jul-2
105888;INF209K01LY4;-;Birla Sun Life Savings Fund - Daily Dividend;100.2970;100.2970;100.2970;02-Jul-2013
119500;-;-;Birla Sun Life Savings Fund - Daily Dividend - Direct Plan;100.2972;100.2972;100.2972;02-Jul-2013
112016;INF209K01JT8;-;Birla Sun Life Savings Fund - Discipline Advantage Plan;131.6930;131.6930;131.6930;02-Jul-2013
101317;INF209K01LZ1;-;Birla Sun Life Savings Fund - Growth;229.1662;229.1662;229.1662;02-Jul-2013
119501;-;-;Birla Sun Life Savings Fund - Growth - Direct Plan;229.2995;229.2995;229.2995;02-Jul-2013
105887;INF209K01MA2;INF209K01JV4;Birla Sun Life Savings Fund - Weekly Dividend;100.1208;100.1208;100.1208;02-Jul-2013
119499;-;-;Birla Sun Life Savings Fund - Weekly Dividend - Direct Plan;100.1221;100.1221;100.1221;02-Jul-2013
101315;-;-;Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend;10.9092;10.9092;10.9092;11-Feb-2011
105889;-;-;Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend;10.3099;10.3099;10.3099;11-Feb-2011
105886;-;INF209K01DJ2;Birla Sun Life Savings Fund-Retail - Monthly Dividend;10.2848;10.2848;10.2848;11-Feb-2011
105881;INF209K01MD6;INF209K01JU6;Birla Sun Life Savings Fund-Retail - Weekly Dividend;100.1172;100.1172;100.1172;02-Jul-2
109108;INF209K01MB0;-;Birla Sun Life Savings Fund-Retail Daily Dividend;100.2963;100.2963;100.2963;02-Jul-2013
101318;-;-;Birla Sun Life Savings Fund-Retail Fortnightly Dividend;11.3376;11.3376;11.3376;11-Feb-2011
101316;INF209K01MC8;-;Birla Sun Life Savings Fund-Retail Growth;222.1656;222.1656;222.1656;02-Jul-2013
103177;-;-;Birla Sun Life Income Fund-Plan A(Dividend);11.7535;11.6947;11.7535;11-Feb-2011
103179;-;INF209K01DI4;Birla Sun Life Income Fund-Plan D(54EA Dividend);10.6457;10.5925;10.6457;11-Feb-2011
103180;-;-;Birla Sun Life Income Fund-Plan E(54EA Growth);35.2986;35.1221;35.2986;11-Feb-2011
103181;-;-;Birla Sun Life Income Fund-PLan F(54EB Dividend);15.5708;15.4929;15.5708;11-Feb-2011
103182;-;-;Birla Sun Life Income Fund-Plan G(54EB Growth);35.0763;34.9009;35.0763;11-Feb-2011
111780;INF209K01KK5;-;Birla Sun Life Short Term Fund (Discipline Advantage Plan);13.6788;13.6104;13.6788;02-Jul-2013
119533;-;-;Birla Sun Life Short Term Fund - Growth - Direct Plan;44.5748;44.3519;44.5748;02-Jul-2013
119532;INF209K01N90;-;Birla Sun Life Short Term Fund - Monthly Dividend - Direct Plan;11.7152;11.6566;11.7152;02-Jul-2013
103178;INF209K01785;-;Birla Sun Life Short Term Fund-Plan B(Growth);44.5517;44.3289;44.5517;02-Jul-2013
103183;INF209K01983;-;Birla Sun Life Short Term Fund-Plan C(Monthly Dividend);11.7141;11.6555;11.7141;02-Jul-2013
119496;-;-;Birla Sun Life Short Term Opportunities Fund - Dividend - Direct Plan;12.3973;12.3353;12.3973;02-Jul-2013
119498;-;-;Birla Sun Life Short Term Opportunities Fund - Growth - Direct Plan;19.3940;19.2970;19.3940;02-Jul-2013
119497;-;-;Birla Sun Life Short Term Opportunities Fund - Quarterly Dividend - Direct Plan;10.5617;10.5089;10.5617;02-Jul-2013
109216;INF209K01959;-;Birla Sun Life Short Term Oppportunities Fund-Institutional Dividend Plan;12.8187;12.7546;12.8187;02-Jul
109213;INF209K01967;-;Birla Sun Life Short Term Oppportunities Fund-Institutional Growth Plan;14.1762;14.1053;14.1762;02-Jul-2
112357;INF209K01BV1;-;Birla Sun Life Short Term Oppportunities Fund-Institutional Quarterly Dividend Plan;10.0000;9.9500;10.000
112356;INF209K01BU3;-;Birla Sun Life Short Term Oppportunities Fund-Retail Quarterly Dividend Plan;10.4960;10.4435;10.4960;02
101843;INF209K01975;INF209K01DK0;Bsl Short Term Opportunities Fund - Dividend;12.3718;12.3099;12.3718;02-Jul-2013
101844;INF209K01942;-;Bsl Short Term Opportunities Fund - Growth;19.3449;19.2482;19.3449;02-Jul-2013
110282;INF209K01LU2;-;Birla Sun Life Ultra Short Term Fund - Daily Dividend;100.2478;100.2478;100.2478;02-Jul-2013
119552;-;-;Birla Sun Life Ultra Short Term Fund - Daily Dividend - Direct Plan;100.2481;100.2481;100.2481;02-Jul-2013
112015;INF209K01KM1;-;Birla Sun Life Ultra Short Term Fund - Discipline Advantage Plan - Growth;133.9058;133.9058;133.9058;0
108272;INF209K01LX6;INF209K01LL1;Birla Sun Life Ultra Short Term Fund - Fortnightly Dividend;103.2038;103.2038;103.2038;02119551;-;-;Birla Sun Life Ultra Short Term Fund - Fortnightly Dividend - Direct Plan;103.2075;103.2075;103.2075;02-Jul-2013
108273;INF209K01LV0;-;Birla Sun Life Ultra Short Term Fund - Growth;143.7716;143.7716;143.7716;02-Jul-2013
119550;-;-;Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan;143.8300;143.8300;143.8300;02-Jul-2013
108274;INF209K01LN7;INF209K01LM9;Birla Sun Life Ultra Short Term Fund - Weekly Dividend;101.8517;101.8517;101.8517;02-Jul

119553;-;-;Birla Sun Life Ultra Short Term Fund - Weekly Dividend - Direct Plan;101.8536;101.8536;101.8536;02-Jul-2013
106157;INF209K01LS6;INF209K01LK3;Birla Sun Life Ultra Short Term Fund- Retail Plan (Fortnightly Dividend);104.0531;104.0531;1
110490;INF209K01LR8;-;Birla Sun Life Ultra Short Term Fund- Retail Plan - Daily Dividend;100.2470;100.2470;100.2470;02-Jul-201
103175;-;INF209K01EB7;Birla Sun Life Ultra Short Term Fund- Retail Plan A(Monthly Dividend);10.8068;10.7798;10.8068;11-Feb-20
103176;INF209K01LT4;-;Birla Sun Life Ultra Short Term Fund- Retail Plan B(Growth);216.3622;216.3622;216.3622;02-Jul-2013
117949;INF251K01EU9;INF251K01EV7;BNP PARIBAS BOND FUND ANNUAL DIVIDEND OPTION;10.2355;10.2355;10.2355;02-Jul-20

117950;INF251K01EQ7;INF251K01ER5;BNP PARIBAS BOND FUND MONTHLY DIVIDEND OPTION;10.0873;10.0873;10.0873;02-Jul-2
119983;INF251K01GU4;INF251K01GV2;BNP Paribas Bond Fund - Direct Plan - Annual Dividend Option;10.3159;10.3159;10.3159;02
119984;-;INF251K01GP4;BNP Paribas Bond Fund - Direct Plan - Growth Option;12.9720;12.9720;12.9720;02-Jul-2013
119985;INF251K01GQ2;INF251K01GR0;BNP Paribas Bond Fund - Direct Plan - Monthly Dividend Option;10.1799;10.1799;10.1799;0
119986;INF251K01GS8;INF251K01GT6;BNP Paribas Bond Fund - Direct Plan - Quarterly Dividend Option;10.1537;10.1537;10.1537;
114100;INF251K01EN4;INF251K01EO2;BNP PARIBAS Bond Fund - Regular Plan - Annual-Dividend Option;10.2820;10.2820;10.2820
114099;INF251K01EI4;-;BNP PARIBAS Bond Fund - Regular Plan - Growth Option;14.9979;14.9979;14.9979;02-Jul-2013
114105;INF251K01EJ2;INF251K01EK0;BNP PARIBAS Bond Fund - Regular Plan - Monthly-Dividend Option;10.0753;10.0753;10.0753
114097;INF251K01EL8;INF251K01EM6;BNP PARIBAS Bond Fund - Regular Plan - Quarterly-Dividend Option;10.0784;10.0784;10.078
117951;INF251K01EP9;-;BNP PARIBAS BOND FUND GROWTH OPTION;12.9561;12.9561;12.9561;02-Jul-2013
117948;INF251K01ES3;INF251K01ET1;BNP PARIBAS BOND FUND QUARTERLY DIVIDEND OPTION;10.1084;10.1084;10.1084;02-Jul119991;-;INF251K01GX8;BNP Paribas Flexi Debt Fund - Direct Plan - Daily Dividend Option;10.0000;10.0000;10.0000;02-Jul-2013
119992;-;INF251K01GW0;BNP Paribas Flexi Debt Fund - Direct Plan - Growth Option;20.4078;20.4078;20.4078;02-Jul-2013
119993;INF251K01HD8;INF251K01HE6;BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly Dividend Option;10.4388;10.4388;10.
119994;INF251K01GZ3;INF251K01HA4;BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Option;10.1044;10.1044;10.1044;02-Jul
119995;INF251K01HB2;INF251K01HC0;BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Dividend Option;10.0033;10.0033;10.0
119996;-;INF251K01GY6;BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Dividend Option;9.9788;9.9788;9.9788;02-Jul-2013
117958;-;INF251K01DX5;BNP Paribas Flexi Debt Fund Daily Dividend Option;9.9906;9.9906;9.9906;02-Jul-2013
117957;INF251K01DW7;-;BNP Paribas Flexi Debt Fund Growth Option;20.4223;20.4223;20.4223;02-Jul-2013
117962;INF251K01ED5;INF251K01EE3;BNP Paribas Flexi Debt Fund Half Yearly Dividend Option;10.4225;10.4225;10.4225;02-Jul-20
117960;INF251K01DZ0;INF251K01EA1;BNP Paribas Flexi Debt Fund Monthly Option;9.9229;9.9229;9.9229;02-Jul-2013
117961;INF251K01EB9;INF251K01EC7;BNP Paribas Flexi Debt Fund Quarterly Dividend Option;10.0039;10.0039;10.0039;02-Jul-201
117959;-;INF251K01DY3;BNP Paribas Flexi Debt Fund Weekly Dividend Option;9.9732;9.9732;9.9732;02-Jul-2013
113526;INF251K01EF0;-;BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option;13.9296;13.9296;13.9296;02-Jul-2013
113532;INF251K01EG8;-;BNP PARIBAS Flexi Debt Fund-Regular Plan A - Monthly Dividend Option;0.0000;0.0000;0.0000;02-Jul-201
113528;-;INF251K01EH6;BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option;10.0018;10.0018;10.0018;02-Ju
119999;INF251K01HX6;INF251K01HY4;BNP Paribas Income And Gold Fund - Direct Plan - Dividend Option;10.1486;10.1486;10.1486
120000;-;INF251K01HW8;BNP Paribas Income And Gold Fund - Direct Plan - Growth Option;10.1497;10.1497;10.1497;02-Jul-2013
117412;INF251K01FV4;-;BNP Paribas Income and Gold Fund - Dividend Option - Dividend Payout;10.1489;10.1489;10.1489;02-Jul-2
117413;INF251K01FW2;-;BNP Paribas Income and Gold Fund - Dividend Option - Dividend Reinvestment;10.1489;10.1489;10.1489;
117411;INF251K01FU6;-;BNP Paribas Income and Gold Fund - Growth;10.1497;10.1497;10.1497;02-Jul-2013
117944;-;INF251K01DR7;BNP PARIBAS MONEY PLUS FUND DAILY DIVIDEND OPTION;10.0471;10.0471;10.0471;02-Jul-2013
117945;INF251K01DQ9;-;BNP PARIBAS MONEY PLUS FUND GROWTH OPTION;18.2233;18.2233;18.2233;02-Jul-2013
117947;INF251K01DU1;INF251K01DV9;BNP PARIBAS MONEY PLUS FUND MONTHLY DIVIDEND OPTION;10.0192;10.0192;10.0192;0
117946;INF251K01DS5;INF251K01DT3;BNP PARIBAS MONEY PLUS FUND WEEKLY DIVIDEND OPTION;10.0262;10.0262;10.0262;02
120007;-;INF251K01GK5;BNP Paribas Money Plus Fund - Direct Plan - Daily Dividend Option;10.0673;10.0673;10.0673;02-Jul-2013
120008;-;INF251K01GJ7;BNP Paribas Money Plus Fund - Direct Plan - Growth Option;18.2559;18.2559;18.2559;02-Jul-2013
120009;INF251K01GN9;INF251K01GO7;BNP Paribas Money Plus Fund - Direct Plan - Monthly Dividend Option;10.0195;10.0195;10.0
120010;INF251K01GL3;INF251K01GM1;BNP Paribas Money Plus Fund - Direct Plan - Weekly Dividend Option;10.0266;10.0266;10.02
113483;-;INF251K01DM8;BNP PARIBAS Money Plus Fund-Regular Plan- Daily Dividend Option (Compulsory Reinvestment);10.0432;1
113476;INF251K01DL0;-;BNP PARIBAS Money Plus Fund-Regular Plan-Growth Option;17.7211;17.7211;17.7211;02-Jul-2013
113478;INF251K01DO4;INF251K01DP1;BNP PARIBAS Money Plus Fund-Regular Plan-Monthly Dividend Option;10.0184;10.0184;10.0
113477;-;INF251K01DN6;BNP PARIBAS Money Plus Fund-Regular Plan-Weekly Dividend Option;10.0252;10.0252;10.0252;02-Jul-201
120082;-;INF251K01HR8;BNP Paribas Monthly Income Plan - Direct Plan - Growth Option;17.5842;17.5842;17.5842;02-Jul-2013
120083;INF251K01HS6;INF251K01HT4;BNP Paribas Monthly Income Plan - Direct Plan - Monthly Dividend Option;10.4684;10.4684;1
120111;INF251K01HU2;INF251K01HV0;BNP Paribas Monthly Income Plan - Direct Plan - Quarterly Dividend Option;10.0544;10.0544
113560;INF251K01845;-;BNP PARIBAS Monthly Income Plan-Regular Plan-Growth Option;17.5545;17.5545;17.5545;02-Jul-2013
113561;INF251K01852;INF251K01860;BNP PARIBAS Monthly Income Plan-Regular Plan-Monthly Dividend Option;10.1217;10.1217;1
113562;INF251K01878;INF251K01886;BNP PARIBAS Monthly Income Plan-Regular Plan-Quarterly Dividend Option;10.0550;10.0550
117956;-;INF251K01CY5;BNP PARIBAS SHORT TERM INCOME FUND DAILY DIVIDEND OPTION;10.0376;10.0376;10.0376;02-Jul-20
117953;INF251K01CX7;-;BNP PARIBAS SHORT TERM INCOME FUND GROWTH OPTION;13.7598;13.7598;13.7598;02-Jul-2013
117955;INF251K01DA3;INF251K01DB1;BNP PARIBAS SHORT TERM INCOME FUND MONTHLY DIVIDEND OPTION;10.0477;10.0477;1
117952;INF251K01DC9;INF251K01DD7;BNP PARIBAS SHORT TERM INCOME FUND QUARTERLY DIVIDEND OPTION;10.0671;10.067
117954;-;INF251K01CZ2;BNP PARIBAS SHORT TERM INCOME FUND WEEKLY DIVIDEND OPTION;10.0635;10.0635;10.0635;02-Jul-2
120135;-;INF251K01GD0;BNP Paribas Short Term Income Fund - Direct Plan - Daily Dividend Option;10.0000;10.0000;10.0000;02-J
120131;-;INF251K01GC2;BNP Paribas Short Term Income Fund - Direct Plan - Growth Option;13.7938;13.7938;13.7938;02-Jul-2013
120132;INF251K01GF5;INF251K01GG3;BNP Paribas Short Term Income Fund - Direct Plan - Monthly Dividend Option;10.1840;10.18
120133;INF251K01GH1;INF251K01GI9;BNP Paribas Short Term Income Fund - Direct Plan - Quarterly Dividend Option;10.1143;10.1
120134;-;INF251K01GE8;BNP Paribas Short Term Income Fund - Direct Plan - Weekly Dividend Option;10.0652;10.0652;10.0652;02
113554;-;INF251K01DF2;BNP PARIBAS Short Term Income Fund-Institutional Plus Plan-Daily Dividend Option;0.0000;0.0000;0.0000
113553;INF251K01DE5;-;BNP PARIBAS Short Term Income Fund-Institutional Plus Plan-Growth Option;0.0000;0.0000;0.0000;02-Jul
113555;INF251K01DH8;INF251K01DI6;BNP PARIBAS Short Term Income Fund-Institutional Plus Plan-Monthly Dividend Option;0.000
113558;INF251K01DJ4;INF251K01DK2;BNP PARIBAS Short Term Income Fund-Institutional Plus Plan-Quarterly Dividend Option;0.00
113556;-;INF251K01DG0;BNP PARIBAS Short Term Income Fund-Institutional Plus Plan-Weekly Dividend Option;0.0000;0.0000;0.00
113547;INF251K01CR9;-;BNP PARIBAS Short Term Income Fund-Regular Plan-Growth Option;18.4483;18.4483;18.4483;02-Jul-2013
113548;INF251K01CT5;INF251K01CU3;BNP PARIBAS Short Term Income Fund-Regular Plan-Monthly Dividend Option;10.0460;10.04
113557;INF251K01CV1;INF251K01CW9;BNP PARIBAS Short Term Income Fund-Regular Plan-Quarterly Dividend Option;10.0660;10.
113549;-;INF251K01CS7;BNP PARIBAS Short Term Income Fund-Regular Plan-Weekly Dividend Option;10.0565;10.0565;10.0565;02
BOI AXA Mutual Fund
119393;INF761K01819;-;BOI AXA Regular Return Fund-Direct Plan-Growth;13.1448;13.0134;13.1448;02-Jul-2013

119394;INF761K01835;INF761K01827;BOI AXA Regular Return Fund-Direct Plan-Monthly Dividend;11.3894;11.2755;11.3894;02-Ju
111719;INF761K01371;INF761K01389;BOI AXA Regular Return Fund-ECO Plan-Annual Dividend;12.2498;12.1273;0.0000;02-Jul-201
111715;INF761K01397;-;BOI AXA Regular Return Fund-ECO Plan-Growth;13.2646;13.1320;0.0000;02-Jul-2013
111717;INF761K01413;INF761K01405;BOI AXA Regular Return Fund-ECO Plan-Monthly Dividend;12.2486;12.1261;0.0000;02-Jul-20
111718;INF761K01439;INF761K01421;BOI AXA Regular Return Fund-ECO Plan-Quarterly Dividend;10.1009;9.9999;0.0000;02-Jul-20
111714;INF761K01454;INF761K01447;BOI AXA Regular Return Fund-Regular Plan-Annual Dividend;11.6137;11.4976;11.6137;02-Ju
111712;INF761K01462;-;BOI AXA Regular Return Fund-Regular Plan-Growth;13.1310;12.9997;13.1310;02-Jul-2013
111716;INF761K01488;INF761K01470;BOI AXA Regular Return Fund-Regular Plan-Monthly Dividend;11.5919;11.4760;11.5919;02-J
111713;INF761K01504;INF761K01496;BOI AXA Regular Return Fund-Regular Plan-Quarterly Dividend;10.7552;10.6476;10.7552;02
119382;INF761K01736;-;BOI AXA Short Term Income Fund-Direct Plan- Growth;13.0743;13.0089;13.0743;02-Jul-2013
119383;INF761K01751;INF761K01744;BOI AXA Short Term Income Fund-Direct Plan- Monthly Dividend;10.0812;10.0308;10.0812;0
119384;INF761K01777;INF761K01769;BOI AXA Short Term Income Fund-Direct Plan- Quarterly Dividend;10.0573;10.0070;10.0573
111586;INF761K01512;-;BOI AXA Short Term Income Fund-Institutional Plan- Growth;13.2763;13.2099;0.0000;02-Jul-2013
111591;INF761K01538;INF761K01520;BOI AXA Short Term Income Fund-Institutional Plan-Monthly Dividend;10.1566;10.1058;10.1
111588;INF761K01553;INF761K01546;BOI AXA Short Term Income Fund-Institutional Plan-Quarterly Dividend;10.1171;10.0918;10.
111587;INF761K01561;-;BOI AXA Short Term Income Fund-Institutional Plan-Weekly Dividend;10.0615;10.0112;10.0615;15-Feb-20
111585;INF761K01579;-;BOI AXA Short Term Income Fund-Regular Plan- Growth;13.0188;12.9537;13.0188;02-Jul-2013
111589;INF761K01595;INF761K01587;BOI AXA Short Term Income Fund-Regular Plan- Monthly Dividend;10.0778;10.0274;10.0778
111590;INF761K01611;INF761K01603;BOI AXA Short Term Income Fund-Regular Plan- Quarterly Dividend;10.0433;9.9931;10.0433
119379;INF761K01892;-;BOI AXA Treasury Advantage Fund- Direct Plan- Growth;1409.4825;1405.9588;1409.4825;02-Jul-2013
119381;-;-;BOI AXA Treasury Advantage Fund- Direct Plan- Weekly Dividend;1001.6431;999.1390;1001.6431;02-Jul-2013
109268;-;-;BOI AXA Treasury Advantage Fund- Institutional Plan- Daily Dividend;1000.6159;998.1144;0.0000;02-Jul-2013
109265;INF761K01264;-;BOI AXA Treasury Advantage Fund- Institutional Plan- Growth;1397.5496;1394.0557;0.0000;21-Mar-2013
109267;INF761K01280;INF761K01272;BOI AXA Treasury Advantage Fund- Institutional Plan- Monthly Dividend;1002.0930;1002.093
109266;-;-;BOI AXA Treasury Advantage Fund- Institutional Plan- Weekly Dividend;1001.6260;999.1219;1001.6260;18-Oct-2012
109269;INF761K01298;-;BOI AXA Treasury Advantage Fund- Regular Plan- Growth;1408.5966;1405.0751;1408.5966;02-Jul-2013
109264;-;-;BOI AXA Treasury Advantage Fund- Regular Plan- Weekly Dividend;1001.5568;999.0529;1001.5568;02-Jul-2013
119380;-;-;BOI AXA Treasury Advnatage Fund- Direct Plan- Daily Dividend;1000.6159;998.1144;1000.6159;02-Jul-2013
111970;-;-;BOI AXA Treasury Advnatage Fund- Regular Plan- Daily Dividend;1000.7107;998.2089;1000.7107;02-Jul-2013
118283;INF760K01EA1;INF760K01EB9;Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend Option;12.5409;12.5409;12.5409

118284;INF760K01EC7;-;Canara Robeco Dynamic Bond Fund - Direct Plan - Growth;13.6473;13.6473;13.6473;02-Jul-2013
111963;INF760K01423;INF760K01431;Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend;12.5207;12.5207;12.5207;02-J
111962;INF760K01449;-;Canara Robeco Dynamic Bond Fund - Regular Plan - Growth;13.6271;13.6271;13.6271;02-Jul-2013
101588;INF760K01324;-;Canara Robeco Income - Regular Plan - Growth;25.6557;25.6557;25.6557;02-Jul-2013
101587;INF760K01340;INF760K01357;Canara Robeco Income - Regular Plan - Quarterly Dividend;13.4886;13.4886;13.4886;02-Jul118281;INF760K01FG5;INF760K01FH3;Canara Robeco Income- Direct Plan - Quarterly Dividend;13.5311;13.5311;13.5311;02-Jul-20
101589;INF760K01365;-;Canara Robeco Income-Bonus option;13.6088;13.6088;13.6088;01-Feb-2013
118282;INF760K01FI1;-;Canara Robeco Income-Direct Plan - Growth Option;25.7345;25.7345;25.7345;02-Jul-2013
118302;INF760K01FJ9;-;Canara Robeco InDiGo Fund - Direct Plan - Growth;12.6210;12.6210;12.6210;02-Jul-2013
118303;INF760K01FK7;INF760K01FL5;Canara Robeco InDiGo Fund - Direct Plan - Quarterly Dividend;10.8306;10.8306;10.8306;02113101;INF760K01AJ0;-;Canara Robeco InDiGo Fund - Regular Plan - Growth;12.5896;12.5896;12.5896;02-Jul-2013
113100;INF760K01AK8;INF760K01AL6;Canara Robeco InDiGo Fund - Regular Plan - Quarterly Dividend;10.6636;10.6636;10.6636;0
110147;INF760K01BG4;-;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Regular Plan - Dividend Option;10.0000;10.000
110146;INF760K01BH2;-;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Regular Plan - Growth Option;10.0000;10.0000
110148;INF760K01BI0;-;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Dividend Option;10.0123;10.0123;
110145;INF760K01BJ8;-;Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Growth Option;14.1212;14.1212;1
118311;INF760K01FZ5;INF760K01GA6;Canara Robeco Monthly Income Plan - Direct Plan - Monthly Dividend Option;13.4771;13.477
118310;INF760K01GC2;INF760K01GD0;Canara Robeco Monthly Income Plan - Direct Plan - Quarterly Dividend Option;13.6347;13.63
100601;INF760K01282;-;Canara Robeco Monthly Income Plan - Regular Plan - Growth;34.1810;34.1810;34.1810;02-Jul-2013
100600;INF760K01308;INF760K01316;Canara Robeco Monthly Income Plan - Regular Plan - Monthly Dividend;13.4295;13.4295;13.4
112378;INF760K01AP7;INF760K01AQ5;Canara Robeco Monthly Income Plan - Regular Plan - Quarterly Dividend;13.5820;13.5820;13
118309;INF760K01GB4;-;Canara Robeco Monthly Income Plan-Direct Plan - Growth Option;34.3087;34.3087;34.3087;02-Jul-2013
118312;INF760K01GH1;-;Canara Robeco Short Term Fund- Direct Plan - Growth;13.8086;13.8086;13.8086;02-Jul-2013
118313;INF760K01GI9;INF760K01GJ7;Canara Robeco Short Term Fund- Direct Plan - Monthly Dividend;10.1244;10.1244;10.1244;0
118314;-;INF760K01GK5;Canara Robeco Short Term Fund- Direct Plan - Weekly Dividend;10.1393;10.1393;10.1393;02-Jul-2013
111879;INF760K01688;-;Canara Robeco Short Term Fund- Institutional Plan - Growth;14.0263;14.0263;14.0263;02-Jul-2013
111880;INF760K01662;INF760K01670;Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend;10.1239;10.1239;10.1
112080;-;INF760K01696;Canara Robeco Short Term Fund- Institutional Plan - Weekly Dividend;10.0106;10.0106;10.0106;21-Jan-20
111883;INF760K01720;-;Canara Robeco Short Term Fund- Regular Plan - Growth;13.7891;13.7891;13.7891;02-Jul-2013
111882;INF760K01704;INF760K01712;Canara Robeco Short Term Fund- Regular Plan - Monthly Dividend;10.1241;10.1241;10.1241
112081;-;INF760K01738;Canara Robeco Short Term Fund- Regular Plan - Weekly Dividend;10.1223;10.1223;10.1223;02-Jul-2013
118315;-;INF760K01GL3;Canara Robeco Treasury Advantage Fund - Direct Plan- Daily Dividend Reinvestment;1240.7100;1240.7100
118319;INF760K01GN9;-;Canara Robeco Treasury Advantage Fund - Direct Plan- Dividend Payout;1046.1084;1046.1084;1046.1084
118317;INF760K01GM1;-;Canara Robeco Treasury Advantage Fund - Direct Plan- Growth option;1826.6238;1826.6238;1826.6238;0
118318;INF760K01GP4;NF760K01GO7;Canara Robeco Treasury Advantage Fund - Direct Plan- Monthly Dividend;1002.0206;1002.02
118316;INF760K01GQ2;INF760K01GR0;Canara Robeco Treasury Advantage Fund - Direct Plan- Weekly Dividend;1243.0418;1243.04
106326;-;INF760K01DR7;Canara Robeco Treasury Advantage Fund - Institutional Plan- Daily Dividend Reinvestment Option;1240.710
106330;INF760K01CN8;-;Canara Robeco Treasury Advantage Fund - Institutional Plan- Growth option;1964.3835;1964.3835;1964.3
109369;INF760K01480;INF760K01498;Canara Robeco Treasury Advantage Fund - Institutional Plan- Monthly Div Reinvest;1000.0000
106327;-;INF760K01CO6;Canara Robeco Treasury Advantage Fund - Institutional Plan- Weekly Dividend Reinvestment option;1242.9
109371;INF760K01DC9;-;Canara Robeco Treasury Advantage Fund - Regular Plan - Growth;1825.5627;1825.5627;1825.5627;02-Jul
109372;-;INF760K01DA3;Canara Robeco Treasury Advantage Fund - Regular Plan- Daily Div Reinvest;1240.7100;1240.7100;1240.71
109367;-;INF760K01613;Canara Robeco Treasury Advantage Fund - Regular Plan- Fortnightly Div Reinvest;1000.3650;1000.3650;10
109370;-;INF760K01DD7;Canara Robeco Treasury Advantage Fund - Regular Plan- Monthly Dividend;1002.8973;1002.8973;1002.89
109366;INF760K01DE5;INF760K01DF2;Canara Robeco Treasury Advantage Fund - Regular Plan- Weekly Div Reinvest;1243.0211;124
106325;-;INF760K01555;Canara Robeco Treasury Advantage Fund - Retail Plan- Daily Dividend Reinvestment Option;1240.7100;124
109360;-;INF760K01CQ1;Canara Robeco Treasury Advantage Fund - Retail Plan- Fortnightly Div Reinvest;1240.7100;1240.7100;124
106329;INF760K01CR9;-;Canara Robeco Treasury Advantage Fund - Retail Plan- Growth Option;1934.7577;1934.7577;1934.7577;02
106324;INF760K01DQ9;INF760K01548;Canara Robeco Treasury Advantage Fund - Retail Plan- Income option;1331.5589;1331.5589
109361;-;INF760K01CS7;Canara Robeco Treasury Advantage Fund - Retail Plan- Monthly Div Reinvest;1242.8045;1242.8045;1242.8
109359;-;INF760K01CT5;Canara Robeco Treasury Advantage Fund - Retail Plan- Weekly Div Reinvest;1242.8045;1242.8045;1242.80
118320;INF760K01DX5;-;Canara Robeco Yield Advantage Fund - Direct Plan - Growth;11.8096;11.8096;11.8096;02-Jul-2013
118321;INF760K01DV9;INF760K01DW7;Canara Robeco Yield Advantage Fund - Direct Plan - Monthly Dividend;11.8094;11.8094;11.
118322;INF760K01DY3;INF760K01DZ0;Canara Robeco Yield Advantage Fund - Direct Plan - Quarterly Dividend;11.8092;11.8092;11
115077;INF760K01BM2;-;Canara Robeco Yield Advantage Fund - Regular Plan - Growth;11.7635;11.7635;11.7635;02-Jul-2013
115078;INF760K01BO8;INF760K01BN0;Canara Robeco Yield Advantage Fund - Regular Plan - Monthly Dividend;11.7635;11.7635;11
115079;INF760K01BQ3;INF760K01BP5;Canara Robeco Yield Advantage Fund - Regular Plan - Quarterly Dividend;11.7634;11.7634;1
Daiwa Mutual Fund
114530;-;INF752K01057;Daiwa Treasury Advantage Fund - Daily Dividend;1000.1084;1000.1084;1000.1084;02-Jul-2013

119183;-;-;Daiwa Treasury Advantage Fund - Direct - Daily Dividend;1000.1180;1000.1180;1000.1180;02-Jul-2013
119184;-;-;Daiwa Treasury Advantage Fund - Direct - Growth;1318.3103;1318.3103;1318.3103;02-Jul-2013
114529;INF752K01040;-;Daiwa Treasury Advantage Fund - Growth;1314.3772;1314.3772;1314.3772;02-Jul-2013
114532;INF752K01081;INF752K01073;Daiwa Treasury Advantage Fund - Monthly Dividend;1002.0868;1002.0868;1002.0868;02-Jul
114531;-;INF752K01065;Daiwa Treasury Advantage Fund - Weekly Dividend;1000.8294;1000.8294;1000.8294;02-Jul-2013
122219;INF223J01VG3;-;DWS Banking and PSU Debt fund- Direct Plan- Quarterly Bonus;10.2612;10.2612;10.2612;02-Jul-2013
122164;INF223J01VI9;-;DWS Banking and PSU Debt fund- Direct Plan- Regular Bonus;10.2612;10.2612;10.2612;02-Jul-2013
121267;INF223J01SX4;INF223J01SY2;DWS Banking and PSU Debt fund- Direct Plan- Monthly Dividend;10.1516;10.1516;10.1516;02
122072;INF223J01VZ3;INF223J01WA4;DWS Banking and PSU Debt fund- Direct Plan- Weekly Dividend;10.0363;10.0363;10.0363;03
121268;INF223J01SZ9;-;DWS Banking and PSU Debt fund- Direct Plan-Growth;10.3632;10.3632;10.3632;02-Jul-2013
121269;INF223J01SU0;INF223J01SV8;DWS Banking and PSU Debt fund- Regular Plan- Monthly Dividend;10.2119;10.2119;10.2119;
122220;INF223J01VF5;-;DWS Banking and PSU Debt fund- Regular Plan- Quarterly Bonus;10.2458;10.2458;10.2458;02-Jul-2013
122163;INF223J01VH1;-;DWS Banking and PSU Debt fund- Regular Plan- Regular Bonus;10.2458;10.2458;10.2458;02-Jul-2013
122073;INF223J01VT6;INF223J01VU4;DWS Banking and PSU Debt fund- Regular Plan- Weekly Dividend;10.285;10.285;10.285;02-J
121270;INF223J01SW6;-;DWS Banking and PSU Debt fund- Regular Plan-Growth;10.3481;10.3481;10.3481;02-Jul-2013
119047;-;INF223J01MQ1;DWS Cash Opportunities Fund - Direct Plan - Daily Dividend;10.0271;10.002;10.0271;02-Jul-2013
119048;INF223J01MR9;INF223J01MS7;DWS Cash Opportunities Fund - Direct Plan - Fortnightly Dividend;10.1678;10.1424;10.1678;
119049;INF223J01MT5;-;DWS Cash Opportunities Fund - Direct Plan - Growth;16.0489;16.0088;16.0489;02-Jul-2013
122211;INF223J01VS8;-;DWS Cash Opportunities Fund - Direct Plan - Monthly Bonus;10.1015;10.0763;10.1015;02-Jul-2013
119045;INF223J01MU3;INF223J01MV1;DWS Cash Opportunities Fund - Direct Plan - Monthly Dividend;10.6204;10.5939;10.6204;02
119051;INF223J01MW9;INF223J01MX7;DWS Cash Opportunities Fund - Direct Plan - Quarterly Dividend;10.3909;10.365;10.3909;02
119052;INF223J01MY5;INF223J01MZ2;DWS Cash Opportunities Fund - Direct Plan - Weekly Dividend;10.2214;10.1959;10.2214;02107382;INF223J01986;INF223J01994;DWS CASH OPPORTUNITIES FUND INSTITUTIONAL - MONTHLY DIV;10.6616;10.6349;10.6616
108245;INF223J01952;INF223J01960;DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Fortnightly;10.1059;10.0048;10.1059;28
107380;INF223J01978;-;DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -GR;15.5304;15.4916;15.5304;02-Jul-2013
108243;INF223J01AA0;INF223J01AB8;DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Weekly;10.0811;10.0559;10.0811;02-Ju
108244;-;INF223J01945;DWS CASH OPPORTUNITIES FUND INSTITUTIONAL-Daily;10.1284;10.103;10.1284;02-Jul-2013
116386;INF223J01IZ0;INF223J01JA1;DWS CASH OPPORTUNITIES FUND REG ANNUAL DIV OPTION;11.3339;11.3056;11.3339;02-Ju
116385;INF223J01IV9;INF223J01IW7;DWS CASH OPPORTUNITIES FUND REG QUARTERLY DIV OPTION;10.1659;10.1404;10.1659;0
122212;INF223J01VR0;-;DWS CASH OPPORTUNITIES FUND REGULAR PLAN- Monthly Bonus Option;10.0938;10.0686;10.0938;02-Ju
114975;INF223J01AC6;-;DWS CASH OPPORTUNITIES FUND REGULAR PLAN- Regular Bonus Option;12.3835;12.3525;12.3835;02-Jul
108195;-;INF223J01AD4;DWS CASH OPPORTUNITIES FUND REGULAR- DAILY DIV;10.0271;10.002;10.0271;02-Jul-2013
106035;INF223J01AJ1;INF223J01AK9;DWS CASH OPPORTUNITIES FUND REGULAR- WEEKLY DIV;10.1073;10.082;10.1073;02-Jul-2
106036;INF223J01AE2;INF223J01AF9;DWS CASH OPPORTUNITIES FUND REGULAR- FORTNIGHTLY DIV;10.1665;10.1411;10.1665;0
105973;INF223J01AG7;-;DWS CASH OPPORTUNITIES FUND REGULAR- GR;16.0146;15.9745;16.0146;02-Jul-2013
105974;INF223J01AH5;INF223J01AI3;DWS CASH OPPORTUNITIES FUND REGULAR- MONTHLY DIV;10.5394;10.5131;10.5394;02-Ju
118972;INF223J01NN6;-;DWS Income Advantage Fund - Direct Plan - Growth;15.0662;14.9156;15.0662;02-Jul-2013
106884;INF223J01BW2;INF223J01BX0;DWS MONEY PLUS ADVANTAGE FUND- Inst-Div;10.4064;10.3023;10.4064;04-Feb-2011
106883;INF223J01BV4;-;DWS MONEY PLUS ADVANTAGE FUND- Inst-Gr;11.1558;11.0442;11.1558;16-May-2011
106882;INF223J01CA6;INF223J01CB4;DWS MONEY PLUS ADVANTAGE FUND- Reg-Div;10.2845;10.1817;10.2845;02-Jul-2013
106881;INF223J01BZ5;-;DWS MONEY PLUS ADVANTAGE FUND- Reg-Gr;14.9907;14.8408;14.9907;02-Jul-2013
104428;INF223J01CF5;INF223J01CG3;DWS MONEY PLUS FUND - INST DIVIDEND;11.2045;11.0924;11.2045;02-Jul-2013
122216;INF223J01WK3;-;DWS Money Plus Fund - Direct Plan - Quarterly Bonus;10.238;10.1356;10.238;02-Jul-2013
119031;-;INF223J01OD5;DWS Money Plus Fund - Direct Plan - Daily Dividend;10.3262;10.223;10.3262;02-Jul-2013
119033;INF223J01OE3;-;DWS Money Plus Fund - Direct Plan - Growth;12.8256;12.6973;12.8256;02-Jul-2013
119034;INF223J01OF0;INF223J01OG8;DWS Money Plus Fund - Direct Plan - Monthly Dividend;12.2065;12.0845;12.2065;02-Jul-201
119032;INF223J01OJ2;INF223J01OK0;DWS Money Plus Fund - Direct Plan - Weekly Dividend;10.618;10.5118;10.618;02-Jul-2013
104234;-;INF223J01CK5;DWS MONEY PLUS FUND - DIVIDEND - DAILY;10.1177;10.0166;10.1177;02-Jul-2013
104426;-;INF223J01CC2;DWS MONEY PLUS FUND - INST DAILY DIVIDEND;10.3262;10.2229;10.3262;02-Jul-2013
104425;-;INF223J01CE8;DWS MONEY PLUS FUND - INST GROWTH;12.6157;12.4895;12.6157;02-Jul-2013
104427;INF223J01CH1;INF223J01CI9;DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND;10.3204;10.2171;10.3204;02-Jul-2013
116381;INF223J01JX3;INF223J01JY1;DWS MONEY PLUS FUND INST ANNUAL DIV OPTION;10.6565;10.5499;10.6565;02-Jul-2013
116380;INF223J01JV7;INF223J01JW5;DWS MONEY PLUS FUND INST QUARTERLY DIV OPTION;10.6565;10.5499;10.6565;02-Jul-201
122215;INF223J01WJ5;-;DWS MONEY PLUS FUND INSTITUTIONAL PLAN- Quarterly Bonus Option;10.2325;10.1302;10.2325;02-Jul-2
110074;INF223J01CD0;-;DWS MONEY PLUS FUND INSTITUTIONAL PLAN- Regular Bonus Option;10.6577;10.5511;10.6577;02-Jul-20
116378;INF223J01JR5;INF223J01JS3;DWS MONEY PLUS FUND REG ANNUAL DIV OPTION;10.6728;10.5661;10.6728;18-Dec-2012
116377;INF223J01JP9;INF223J01JQ7;DWS MONEY PLUS FUND REG QUARTERLY DIV OPTION;10.8349;10.7266;10.8349;18-Dec-201
110073;INF223J01CJ7;-;DWS MONEY PLUS FUND REGULAR PLAN BONUS OPTION;10.7735;10.6657;10.7735;02-Jul-2013
103590;INF223J01CM1;INF223J01CN9;DWS MONEY PLUS FUND-DIVIDEND;10.3385;10.2351;10.3385;02-Jul-2013
103592;INF223J01CO7;INF223J01CP4;DWS MONEY PLUS FUND-DIVIDEND - WEEKLY;10.1639;10.0623;10.1639;02-Jul-2013
103591;INF223J01CL3;-;DWS MONEY PLUS FUND-GROWTH;16.5193;16.3541;16.5193;02-Jul-2013
118974;INF223J01OM6;INF223J01OL8;DWS Premier Bond Fund - Direct Plan - Annual Dividend;10.4251;10.4251;10.4251;02-Jul-20
118975;INF223J01OO2;-;DWS Premier Bond Fund - Direct Plan - Growth;20.0548;19.8543;20.0548;02-Jul-2013
122221;INF223J01WG1;-;DWS Premier Bond Fund - Direct Plan - Half-Yearly Bonus;10.266;10.266;10.266;02-Jul-2013
118976;INF223J01OP9;INF223J01OQ7;DWS Premier Bond Fund - Direct Plan - Monthly Dividend;13.3303;13.3303;13.3303;02-Jul-2
118977;INF223J01OR5;INF223J01OS3;DWS Premier Bond Fund - Direct Plan - Quarterly Dividend;12.2342;12.1119;12.2342;02-Jul116913;-;-;DWS Premier Bond Fund - Premium Plus Plan - Annual Dividend;11.0479;10.9375;11.0479;02-Jul-2013
111723;INF223J01CQ2;-;DWS Premier Bond Fund - Premium Plus Plan - Growth;11.4313;11.317;11.4313;02-Jul-2013
116911;-;-;DWS Premier Bond Fund - Premium Plus Plan - Monthly Dividend;10.6333;10.527;10.6333;02-Jul-2013
116914;-;-;DWS Premier Bond Fund - Premium Plus Plan - Quarterly Dividend;10.36;10.2564;10.36;02-Jul-2013
101732;INF223J01DB2;-;DWS Premier Bond Fund - Regular Plan-/-Growth Plan;19.9563;19.7567;19.9563;02-Jul-2013
101731;INF223J01CY6;INF223J01CZ3;DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Annual;10.4217;10.3
101730;INF223J01DC0;INF223J01DD8;DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Monthly;13.1645;13
101729;INF223J01DE6;INF223J01DF3;DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Quarterly;11.9713;1
111554;INF223J01CT6;-;DWS PREMIER BOND FUND INST PLAN GROWTH;11.2203;11.1081;11.2203;02-Jul-2013
111552;INF223J01CU4;INF223J01CV2;DWS PREMIER BOND FUND INST PLAN( PAYOUT/REINVESTMENT)-MONTLY;10.2241;10.0707;
111553;INF223J01CW0;INF223J01CX8;DWS PREMIER BOND FUND INST PLAN( PAYOUT/REINVESTMENT)-QRTLY;0.0000;0.0000;0.00
122688;-;-;DWS PREMIER BOND FUND REGULAR PLAN- Annual Bonus Option;19.9562;19.9562;19.9562;02-Jul-2013

122222;INF223J01WF3;-;DWS PREMIER BOND FUND REGULAR PLAN- Half-Yearly Bonus Option;10.2354;10.2354;10.2354;02-Jul-20
114973;INF223J01DA4;-;DWS PREMIER BOND FUND REGULAR PLAN- Regular Bonus Option;12.1089;11.9878;12.1089;02-Jul-2013
122683;-;-;DWS Short Maturity Fund - Direct Plan - Annual Bonus Option;21.6685;21.6685;21.6685;02-Jul-2013
118982;INF223J01OW5;-;DWS Short Maturity Fund - Direct Plan - Growth;21.6685;21.506;21.6685;02-Jul-2013
118980;INF223J01OX3;INF223J01OY1;DWS Short Maturity Fund - Direct Plan - Monthly Dividend;12.1465;12.0554;12.1465;02-Jul-2
118983;INF223J01PB6;INF223J01PC4;DWS Short Maturity Fund - Direct Plan - Quarterly Dividend;10.8388;10.7575;10.8388;02-Jul118984;INF223J01OZ8;INF223J01PA8;DWS Short Maturity Fund - Direct Plan - Weekly Dividend;10.4615;10.383;10.4615;02-Jul-201
122218;INF223J01WI7;-;DWS Short Maturity Fund - Direct Plan -Half Yearly Bonus;10.2656;10.1886;10.2656;02-Jul-2013
118981;INF223J01OV7;-;DWS Short Maturity Fund - Direct Plan -Regular Bonus;12.4318;12.4318;12.4318;02-Jul-2013
116398;INF223J01KF8;INF223J01KG6;DWS Short Maturity Fund - Institutional Plan - QUARTERLY Dividend Option;10.2292;10.1525;
111557;INF223J01DH9;INF223J01DI7;DWS Short Maturity Fund -inst div monthly;10.2568;10.1799;10.2568;07-Jan-2013
111556;INF223J01DG1;-;DWS Short Maturity Fund -Inst gr;14.5049;14.3961;14.5049;02-Jul-2013
116347;INF223J01KB7;INF223J01KC5;DWS SHORT MATURITY FUND REGULAR PLAN QUARTELY DIVIDEND;10.5152;10.4363;10.515
114968;INF223J01DW8;-;DWS SHORT MATURITY FUND REGULAR- Regular Bonus Option;12.4208;12.3276;12.4208;02-Jul-2013
111558;INF223J01DJ5;INF223J01DK3;DWS Short Maturity Fund- Inst div weekly;10.4092;10.3311;10.4092;02-Jul-2013
114749;INF223J01DN7;-;DWS Short Maturity Fund- Premium Plus Growth;12.6028;12.5083;12.6028;02-Jul-2013
111871;INF223J01DO5;INF223J01DP2;DWS Short Maturity Fund- Premium Plus Plan Monthly Dividend;10.3956;10.3176;10.3956;02
114759;-;INF223J01DS6;DWS Short Maturity Fund- Premium Plus Plan Weekly Dividend;10.368;10.2903;10.368;02-Jul-2013
111872;INF223J01DQ0;INF223J01DR8;DWS Short Maturity Fund- Premium Plus Quarterly Dividend;10.5804;10.501;10.5804;02-Jul101625;INF223J01DU2;INF223J01DV0;DWS Short Maturity Fund-Dividend-Monthly;12.1001;12.0093;12.1001;02-Jul-2013
101626;INF223J01DX6;INF223J01DY4;DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND;10.2343;10.1576;10.2343;02-Jul-201
101627;INF223J01DT4;-;DWS Short Maturity Fund-Growth Plan-GROWTH;21.5785;21.4166;21.5785;02-Jul-2013
122217;INF223J01WH9;-;DWS SHORT MATURITY FUND-REGULAR- Half yearly Bonus Option;10.2386;10.1618;10.2386;02-Jul-2013
122684;-;-;DWS Short Maturity Plan- Regular Plan - Annual Bonus Option;21.5783;21.5783;21.5783;02-Jul-2013
116360;INF223J01KD3;INF223J01KE1;DWS Short Maturity Plan- Regular Plan - Annual Dividend Option;10.7459;10.6653;10.7459;0
116370;INF223J01SF1;INF223J01SG9;DWS Treasury Cash Reg Annual Div Option;113.1642;113.1642;113.1642;02-Jul-2013
119008;-;INF223J01PH3;DWS Treasury Fund - Cash - Direct Plan - Daily Dividend;100.391;100.391;100.391;02-Jul-2013
119009;INF223J01PI1;-;DWS Treasury Fund - Cash - Direct Plan - Growth;129.4117;129.4117;129.4117;02-Jul-2013
122210;INF223J01VO7;-;DWS Treasury Fund - Cash - Direct Plan - Monthly Bonus;102.2262;102.2262;102.2262;02-Jul-2013
119014;INF223J01PE0;-;DWS Treasury Fund - Cash - Direct Plan - Regular Bonus;175.9109;175.9109;175.9109;02-Jul-2013
119013;INF223J01PN1;INF223J01PO9;DWS Treasury Fund - Cash - Direct Plan - Weekly Dividend;109.649;109.649;109.649;02-Jul122214;INF223J01VQ2;-;DWS Treasury Fund - Investment - Direct Plan - Quarterly Bonus;10.2247;10.2247;10.2247;02-Jul-2013
119021;INF223J01PP6;-;DWS Treasury Fund - Investment - Direct Plan - Regular Bonus;12.2803;12.2803;12.2803;02-Jul-2013
119023;-;INF223J01PS0;DWS Treasury Fund - Investment - Direct Plan - Daily Dividend;10.222;10.1197;10.222;02-Jul-2013
119022;INF223J01PT8;-;DWS Treasury Fund - Investment - Direct Plan - Growth;13.3389;13.2055;13.3389;02-Jul-2013
119026;INF223J01PY8;INF223J01PZ5;DWS Treasury Fund - Investment - Direct Plan - Weekly Dividend;11.0187;11.0187;11.0187;0
119027;INF223J01PU6;INF223J01PV4;DWS Treasury Fund - Investment - Direct Plan-Monthly Dividend;10.4151;10.4151;10.4151;02
112227;-;INF223J01DZ1;DWS Treasury Fund Cash Plan Institiutional Dividend option;100.497;100.497;100.497;02-Jul-2013
112222;INF223J01EA2;-;DWS Treasury Fund Cash Plan Institiutional Growth option;133.7415;133.7415;133.7415;02-Jul-2013
112963;INF223J01ED6;INF223J01EE4;DWS Treasury Fund Cash Plan Institiutional Monthly Div option;103.1465;103.1465;103.1465;
112969;INF223J01EB0;INF223J01EC8;DWS Treasury Fund Cash Plan Institiutional Weekly Div option;100.8429;100.8429;100.8429;
112228;-;INF223J01SB0;DWS Treasury Fund Cash Plan Regular Dividend option;100.391;100.391;100.391;02-Jul-2013
112221;INF223J01SC8;-;DWS Treasury Fund Cash Plan Regular Growth option;129.274;129.274;129.274;02-Jul-2013
112965;INF223J01RW8;INF223J01RX6;DWS Treasury Fund Cash Plan Regular Monthly option;105.0212;105.0212;105.0212;02-Jul-2
112964;INF223J01RY4;INF223J01RZ1;DWS Treasury Fund Cash Plan Regular Weekly option;109.5961;109.5961;109.5961;02-Jul-20
116391;INF223J01SD6;INF223J01SE4;DWS TREASURY FUND CASH REG QUARTERLY DIV OPTION;108.9019;108.9019;108.9019;02122209;INF223J01VN9;-;DWS TREASURY FUND CASH REGULAR - Monthly Bonus Option;102.0706;102.0706;102.0706;02-Jul-2013
114966;INF223J01SA2;-;DWS TREASURY FUND CASH REGULAR - Regular Bonus Option;102.6423;102.6423;102.6423;02-Jul-2013
112225;-;INF223J01EO3;DWS Treasury Fund Investment Plan Institiutional Dividend option;10.0417;9.9413;10.0417;02-Jul-2013
112224;INF223J01EP0;-;DWS Treasury Fund Investment Plan Institiutional Growth option;13.5935;13.4576;13.5935;02-Jul-2013
112966;INF223J01EM7;INF223J01EN5;DWS Treasury Fund Investment Plan Institiutional Monthly option;10.1509;10.0494;10.1509;0
112970;INF223J01EQ8;INF223J01ER6;DWS Treasury Fund Investment Plan Institiutional Weekly option;10.0000;9.9000;10.0000;06
116395;INF223J01KV5;INF223J01KW3;DWS TREASURY FUND INVESTMENT PLAN REG ANNUAL DIV OPTION;11.353;11.2395;11.353
112226;-;INF223J01EX4;DWS Treasury Fund Investment Plan Regular Dividend option;10.222;10.1198;10.222;02-Jul-2013
112223;INF223J01EY2;-;DWS Treasury Fund Investment Plan Regular Growth option;13.3207;13.1875;13.3207;02-Jul-2013
112968;INF223J01ES4;INF223J01ET2;DWS Treasury Fund Investment Plan Regular Monthly option;10.4116;10.3075;10.4116;02-Ju
112967;INF223J01EU0;INF223J01EV8;DWS Treasury Fund Investment Plan Regular Weekly option;10.0793;9.9785;10.0793;02-Jul-2
122213;INF223J01VP4;-;DWS TREASURY FUND INVESTMENT REGULAR- Quarterly Bonus Option;10.2211;10.2211;10.2211;02-Jul-20
114967;INF223J01EW6;-;DWS TREASURY FUND INVESTMENT REGULAR- Regular Bonus Option;12.2788;12.156;12.2788;02-Jul-201
116394;INF223J01KT9;INF223J01KU7;DWS TREASURY FUND INVESTMETN PLAN REGULAR QUARTERLY DIV OPTION;10.9467;10.837
102195;INF223J01EZ9;INF223J01FA9;DWS Twin Advantage Fund - Annual Dividend option;11.5301;11.4148;11.5301;02-Jul-2013
118965;INF223J01QD0;-;DWS Twin Advantage Fund - Direct Plan - Growth;19.3254;19.1321;19.3254;02-Jul-2013
102193;INF223J01FC5;INF223J01FD3;DWS Twin Advantage Fund - Monthly Dividend option;10.5842;10.4784;10.5842;02-Jul-2013
102194;INF223J01FE1;INF223J01FF8;DWS Twin Advantage Fund - Quarterly Dividend option;10.3111;10.208;10.3111;02-Jul-2013

102196;INF223J01FB7;-;DWS Twin Advantage Fund- Growth Option;19.2295;19.0372;19.2295;02-Jul-2013
122677;-;-;DWS Ultra Short Term Fund - Direct Plan - Annual Bonus Option;14.256;14.256;14.256;02-Jul-2013
119041;-;INF223J01QL3;DWS Ultra Short Term Fund - Direct Plan - Daily Dividend;10.0179;10.0179;10.0179;02-Jul-2013
119038;INF223J01QO7;-;DWS Ultra Short Term Fund - Direct Plan - Growth;14.2561;14.2561;14.2561;02-Jul-2013
122208;INF223J01VK5;-;DWS Ultra Short Term Fund - Direct Plan - Monthly Bonus;10.1764;10.1764;10.1764;02-Jul-2013
119039;INF223J01QP4;INF223J01QQ2;DWS Ultra Short Term Fund - Direct Plan - Monthly Dividend;10.4383;10.4383;10.4383;02-Ju
119043;INF223J01QK5;-;DWS Ultra Short Term Fund - Direct Plan - Regular Bonus;10.6822;10.6822;10.6822;02-Jul-2013
119042;INF223J01QR0;INF223J01QS8;DWS Ultra Short Term Fund - Direct Plan - Weekly Dividend;10.2744;10.2744;10.2744;02-Ju
116374;INF223J01JJ2;INF223J01JK0;DWS Ultra Short Term Fund Inst Annual Dividend Option;10.6761;10.6761;10.6761;02-Jul-201
116373;INF223J01JH6;INF223J01JI4;DWS Ultra Short Term Fund Inst Quarterly Dividend;10.2698;10.2698;10.2698;02-Jul-2013
115485;INF223J01JN4;INF223J01JO2;DWS Ultra Short Term Fund PREMIUM PLUS Annual Dividend Option;10.8656;10.8656;10.8656
111870;-;INF223J01FS1;DWS Ultra Short Term Fund PREMIUM PLUS DAILY DIVIDEND;10.6073;10.6073;10.6073;18-Dec-2012
116376;INF223J01FT9;-;DWS Ultra Short Term Fund Premium Plus Growth Option;10.7795;10.7795;10.7795;02-Jul-2013
116375;INF223J01JL8;INF223J01JM6;DWS Ultra Short Term Fund Premium Plus Quarterly Div Option;10.6388;10.6388;10.6388;18111869;INF223J01FU7;INF223J01FV5;DWS Ultra Short Term Fund PREMIUM PLUS WEEKLY DIVIDEND;10.6353;10.6353;10.6353;02
110072;INF223J01GA7;-;DWS ULTRA SHORT TERM FUND REGULAR PLAN BONUS OPTION;11.6352;11.6352;11.6352;02-Jul-2013
107821;-;INF223J01FW3;DWS Ultra Short Term Fund- Dividend plan - dialy Dividend;10.0215;10.0215;10.0215;02-Jul-2013
107823;INF223J01FY9;INF223J01FZ6;DWS Ultra Short Term Fund- Dividend Plan - Monthly Dividend;10.5234;10.5234;10.5234;02-J
107822;INF223J01GB5;INF223J01GC3;DWS Ultra Short Term Fund- Dividend Plan - Weekly Dividend;10.5098;10.5098;10.5098;02109301;-;INF223J01FH4;DWS Ultra Short Term Fund- Inst Plan - Daily Dividend;10.0179;10.0179;10.0179;02-Jul-2013
112306;INF223J01FI2;INF223J01FJ0;DWS Ultra Short Term Fund- Inst Plan - Dividend;10.6255;10.6255;10.6255;02-Jul-2013
109302;INF223J01FK8;-;DWS Ultra Short Term Fund- Inst Plan - Growth;14.2403;14.2403;14.2403;02-Jul-2013
109303;INF223J01FL6;INF223J01FM4;DWS Ultra Short Term Fund- Inst Plan - Monthly Dividend;10.2698;10.2698;10.2698;02-Jul-20
109300;INF223J01FO0;INF223J01FP7;DWS Ultra Short Term Fund- Inst Plan - Weekly Dividend;10.0864;10.0864;10.0864;02-Jul-20
107820;INF223J01FX1;-;DWS Ultra Short Term Fund-Growth plan;19.3766;19.3766;19.3766;02-Jul-2013
122678;-;-;DWS Ultra Short Term Fund-Insti Plan-Annual Bonus Option;14.2403;14.2403;14.2403;02-Jul-2013
122207;INF223J01VJ7;-;DWS ULTRA SHORT TERM FUND-INSTITUTIONAL PLAN- Monthly Bonus Option;10.0798;10.0798;10.0798;02
110071;INF223J01FN2;-;DWS ULTRA SHORT TERM FUND-INSTITUTIONAL PLAN- Regular BONUS OPTION;10.6815;10.6815;10.6815
116372;INF223J01JF0;INF223J01JG8;DWS Ultra Short Term Reg Annual Div;11.4607;11.4607;11.4607;02-Jul-2013
116371;INF223J01JD5;INF223J01JE3;DWS Ultra Short Term Reg Qrtly Div;10.4801;10.4801;10.4801;02-Jul-2013
118922;INF740K01NB2;INF740K01ND8;DSP BlackRock Bond Fund - Direct Plan - Dividend;10.9131;10.8040;10.9131;02-Jul-2013

118924;INF740K01MZ3;-;DSP BlackRock Bond Fund - Direct Plan - Growth;38.5932;38.2073;38.5932;02-Jul-2013
118921;INF740K01NA4;INF740K01NC0;DSP BlackRock Bond Fund - Direct Plan - Monthly Dividend;11.1162;11.0050;11.1162;02-Jul
100077;INF740K01565;INF740K01995;DSP BlackRock Bond Fund - Dividend;10.8579;10.7493;10.8579;02-Jul-2013
100078;INF740K01557;-;DSP BlackRock Bond Fund - Growth;38.4470;38.0625;38.4470;02-Jul-2013
100079;INF740K01573;INF740K01AA1;DSP BlackRock Bond Fund - Monthly Dividend;11.0605;10.9499;11.0605;02-Jul-2013
118994;INF740K01NO5;-;DSP BlackRock MIP Fund - Direct Plan - Growth;23.2978;23.0648;23.2978;02-Jul-2013
118992;INF740K01NP2;INF740K01NR8;DSP BlackRock MIP Fund - Direct Plan - Monthly Dividend;11.3664;11.2527;11.3664;02-Jul-2
118993;INF740K01NQ0;INF740K01NS6;DSP BlackRock MIP Fund - Direct Plan - Quarterly Dividend;12.1227;12.0015;12.1227;02-Ju
102450;INF740K01458;INF740K01466;DSP BlackRock MIP Fund - Regular Plan - Monthly Dividend;11.3267;11.2134;11.3267;02-Jul
102451;INF740K01474;INF740K01482;DSP BlackRock MIP Fund - Regular Plan - Quarterly Dividend;12.0814;11.9606;12.0814;02-Ju
102448;INF740K01441;-;DSP BlackRock MIP Fund- Regular Plan - Growth;23.1969;22.9649;23.1969;02-Jul-2013
104143;-;-;DSP BlackRock Money Manager Fund - Institutional Plan - Daily Dividend Reinvest;1001.3701;1001.3701;1001.3701;02-J
104142;INF740K01FS2;-;DSP BlackRock Money Manager Fund - Institutional Plan - Growth;1666.8282;1666.8282;1666.8282;02-Jul117064;-;-;DSP BlackRock Money Manager Fund - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;31-Oct-2012
104141;INF740K01FU8;INF740K01FT0;DSP BlackRock Money Manager Fund - Institutional Plan - Weekly Dividend;1002.7360;1002.7
119203;-;-;DSP BlackRock Money Manager Fund - Direct Plan - Daily Dividend;1002.2851;1002.2851;1002.2851;02-Jul-2013
119206;INF740K01OQ8;INF740K01OR6;DSP BlackRock Money Manager Fund - Direct Plan - Dividend;1060.3901;1060.3901;1060.39
119205;INF740K01ON5;-;DSP BlackRock Money Manager Fund - Direct Plan - Growth;1628.9670;1628.9670;1628.9670;02-Jul-2013
119204;INF740K01OO3;INF740K01OP0;DSP BlackRock Money Manager Fund - Direct Plan - Monthly Dividend;1009.4305;1009.4305
119207;-;-;DSP BlackRock Money Manager Fund - Direct Plan - Weekly Dividend;1002.7495;1002.7495;1002.7495;02-Jul-2013
104140;-;-;DSP BlackRock Money Manager Fund - Regular Plan - Daily Dividend Reinvest;1002.2851;1002.2851;1002.2851;02-Jul-2
104138;INF740K01QQ3;-;DSP BlackRock Money Manager Fund - Regular Plan - Growth;1623.6431;1623.6431;1623.6431;02-Jul-201
117063;-;-;DSP BlackRock Money Manager Fund - Regular Plan - Monthly Dividend;1008.7598;1008.7598;1008.7598;02-Jul-2013
104139;-;INF740K01ER7;DSP BlackRock Money Manager Fund - Regular Plan - Weekly Dividend Reinvest;1002.6740;1002.6740;100
117995;-;-;DSP BlackRock Money Manager Fund - Regular Plan -Dividend Payout;1056.9211;1056.9211;1056.9211;02-Jul-2013
119222;INF740K01NK3;INF740K01NN7;DSP BlackRock Short Term Fund - Direct Plan - Dividend;11.1974;11.1414;11.1974;02-Jul-2
119226;INF740K01NJ5;INF740K01NM9;DSP BlackRock Short Term Fund - Direct Plan - Growth;20.4864;20.3840;20.4864;02-Jul-201
119224;-;-;DSP BlackRock Short Term Fund - Direct Plan - Monthly Dividend;10.9406;10.8859;10.9406;02-Jul-2013
119223;-;-;DSP BlackRock Short Term Fund - Direct Plan - Weekly Dividend;10.1866;10.1357;10.1866;02-Jul-2013
101303;-;INF740K01EO4;DSP BlackRock Short Term Fund- Regular Plan - Regular Plan -Weekly Dividend;10.1829;10.1320;10.1829;
101304;INF740K01656;-;DSP BlackRock Short Term Fund- Regular Plan -Growth;20.4353;20.3331;20.4353;02-Jul-2013
101306;INF740K01664;INF740K01AG8;DSP BlackRock Short Term Fund-Monthly Dividend;10.9303;10.8756;10.9303;02-Jul-2013
101305;INF740K01649;INF740K01AF0;DSP BlackRock Short Term Fund-Regular Plan - Dividend;11.1816;11.1257;11.1816;02-Jul-20
119240;-;-;DSP BlackRock Strategic Bond Fund - Direct Plan - Daily Dividend;1014.8548;1013.8399;1014.8548;02-Jul-2013
119238;INF740K01QI0;INF740K01QK6;DSP BlackRock Strategic Bond Fund - Direct Plan - Dividend;1051.4590;1050.4075;1051.459
119239;INF740K01QG4;-;DSP BlackRock Strategic Bond Fund - Direct Plan - Growth;1409.7213;1408.3116;1409.7213;02-Jul-2013
119236;INF740K01QH2;INF740K01QJ8;DSP BlackRock Strategic Bond Fund - Direct Plan - Monthly Dividend;1044.9419;1043.8970;1
119237;-;-;DSP BlackRock Strategic Bond Fund - Direct Plan - Weekly Dividend;1012.0415;1011.0295;1012.0415;02-Jul-2013
111786;-;-;DSP BlackRock Strategic Bond Fund - Institutional Plan - Daily Dividend;1011.1850;1010.1738;1011.1850;02-Jul-2013
105668;INF740K01GO9;INF740K01GN1;DSP BlackRock Strategic Bond Fund - Institutional Plan - Dividend;1030.3521;1029.3217;10
105669;INF740K01GK7;-;DSP BlackRock Strategic Bond Fund - Institutional Plan - Growth;1406.7718;1405.3650;1406.7718;02-Jul105667;INF740K01GM3;INF740K01GL5;DSP BlackRock Strategic Bond Fund - Institutional Plan - Monthly Dividend;1031.9727;1030.9
105878;INF740K01GQ4;INF740K01GP6;DSP BlackRock Strategic Bond Fund - Institutional Plan - Weekly Dividend;1011.7878;1010.7
111785;-;-;DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend;1011.6428;1010.6312;1011.6428;02-Jul-2013
105665;INF740K01QT7;INF740K01QW1;DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend;1048.5313;1047.4828;1048.5
105666;INF740K01QU5;-;DSP BlackRock Strategic Bond Fund - Regular Plan - Growth;1532.1013;1530.5692;1532.1013;02-Jul-2013
105664;INF740K01698;INF740K01QX9;DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend;1029.0288;1027.9998
105877;-;INF740K01EP1;DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend;1011.6429;1010.6313;1011.6429;02
118638;-;-;Edelweiss Monthly Income Plan - Direct Plan- Growth;13.1715;12.9081;13.1715;02-Jul-2013

112387;INF754K01475;-;Edelweiss Monthly Income Plan - Growth;13.1647;13.0331;13.1647;02-Jul-2013
112402;INF754K01483;INF754K01509;Edelweiss Monthly Income Plan- Dividend;10.1414;10.0400;10.1414;02-Jul-2013
118647;-;-;Edelweiss Short Term Income Fund - Direct Plan- Dividend Option;11.3666;11.3098;11.3666;28-Jun-2013
118646;-;-;Edelweiss Short Term Income Fund - Direct Plan- Growth Option;13.9546;13.8848;13.9546;02-Jul-2013
110287;INF754K01830;INF754K01848;Edelweiss Short Term Income Fund - Dividend Option;11.3749;11.3180;11.3749;02-Jul-2013
110285;INF754K01822;-;Edelweiss Short Term Income Fund - Growth Option;13.9223;13.8527;13.9223;02-Jul-2013
110288;INF754K01863;INF754K01871;Edelweiss Short Term Income Fund - Institutional Plan - Dividend Option;10.5620;10.5620;10
110286;INF754K01855;-;Edelweiss Short Term Income Fund - Institutional Plan - Growth Option;13.4313;13.3641;13.4313;02-Jul-2
109955;-;INF754K01AH7;Edelweiss Ultra Short Term Bond Fund - Growth Option;1437.7462;1436.3085;1437.7462;02-Jul-2013
118648;-;-;Edelweiss Ultra Short Term Bond Fund -Direct Plan- Growth Option;1438.0646;1434.4694;1438.0646;02-Jul-2013
109950;-;INF754K01AL9;Edelweiss Ultra Short Term Bond Fund - Daily Dividend Option;1001.0258;1000.0248;1001.0258;02-Jul-20
109957;-;INF754K01AN5;Edelweiss Ultra Short Term Bond Fund - Fortnightly Dividend Option;1003.6916;1002.6879;1003.6916;02109954;INF754K01AI5;INF754K01AK1;Edelweiss Ultra Short Term Bond Fund - Monthly Dividend Option;1001.0300;1000.0290;1001
109956;-;INF754K01AE4;Edelweiss Ultra Short Term Bond Fund - Retail Plan - Daily Dividend Option;1001.0257;1000.0247;1001.02
109953;-;INF754K01AG9;Edelweiss Ultra Short Term Bond Fund - Retail Plan - Fortnightly Dividend Option;1007.5067;1006.4992;10
109949;INF754K01AA2;-;Edelweiss Ultra Short Term Bond Fund - Retail Plan - Growth Option;1411.0519;1409.6408;1411.0519;02-J
109958;INF754K01AB0;INF754K01AD6;Edelweiss Ultra Short Term Bond Fund - Retail Plan - Monthly Dividend Option;1001.8423;10
109951;-;INF754K01AF1;Edelweiss Ultra Short Term Bond Fund - Retail Plan - Weekly Dividend Option;1001.0264;1000.0254;1001.0
109952;-;INF754K01AM7;Edelweiss Ultra Short Term Bond Fund - Weekly Dividend Option;1001.0265;1000.0255;1001.0265;02-Jul118649;-;-;Edelweiss Ultra Short Term Bond Fund -Direct Plan- Daily Dividend Option;1001.0258;998.5232;1001.0258;02-Jul-2013
Escorts Mutual Fund
100176;INF966L01036;INF966L01044;Escorts Income Bond-Dividend;32.6454;32.4822;32.6454;02-Jul-2013
120827;-;-;Escorts Income Bond-Dividend Option-Direct Plan;32.719;32.5554;32.719;02-Jul-2013
100177;INF966L01051;-;Escorts Income Bond-Growth;35.4521;35.2748;35.4521;02-Jul-2013
120828;-;-;Escorts Income Bond-Growth Option-Direct Plan;35.5201;35.3425;35.5201;02-Jul-2013
100173;INF966L01101;-;Escorts Income Plan-Bonus;20.9417;20.837;20.9417;02-Jul-2013
120831;-;-;Escorts Income Plan-Bonus Option-Direct Plan;20.9417;20.837;20.9417;02-Jul-2013
100171;INF966L01077;INF966L01085;Escorts Income Plan-Dividend;11.6872;11.6288;11.6872;02-Jul-2013
120829;-;-;Escorts Income Plan-Dividend Option-Direct Plan;11.7073;11.6488;11.7073;02-Jul-2013
100172;INF966L01093;-;Escorts Income Plan-Growth;39.8045;39.6055;39.8045;02-Jul-2013
120830;-;-;Escorts Income Plan-Growth Option-Direct Plan;39.8649;39.6656;39.8649;02-Jul-2013
119294;-;-;FT India MONTHLY INCOME PLAN - Direct - Bonus;11.3354;11.2220;11.3354;02-Jul-2013
118574;-;-;FT India MONTHLY INCOME PLAN - Direct - GROWTH;33.9338;33.5945;33.9338;02-Jul-2013
118575;-;-;FT India MONTHLY INCOME PLAN - Direct - MONTHLY DIVIDEND;12.6454;12.5189;12.6454;02-Jul-2013
118576;-;-;FT India MONTHLY INCOME PLAN - Direct - QUARTERLY DIVIDEND;12.2646;12.1420;12.2646;02-Jul-2013
100948;INF090I01EA7;-;FT India Monthly Income Plan-Growth;33.8361;33.4977;33.8361;02-Jul-2013
100951;-;INF090I01EF6;FT India Monthly Income Plan-Monthly Bonus;11.3026;11.1896;11.3026;02-Jul-2013

100949;INF090I01EB5;INF090I01EC3;FT India Monthly Income Plan-Monthly Dividend;12.6089;12.4828;12.6089;02-Jul-2013
100950;INF090I01ED1;INF090I01EE9;FT India Monthly Income Plan-Quarterly Dividend;12.2286;12.1063;12.2286;02-Jul-2013
118552;-;-;Templeton India Corporate Bond Opportunities Fund - Direct - Dividend;10.7724;10.4492;10.7724;02-Jul-2013
118553;-;-;Templeton India Corporate Bond Opportunities Fund - Direct - Growth;11.9512;11.5927;11.9512;02-Jul-2013
116154;INF090I01ES9;INF090I01ER1;Templeton India Corporate Bond Opportunities Fund - Dividend;10.7353;10.4132;10.7353;02116153;INF090I01ET7;-;Templeton India Corporate Bond Opportunities Fund - Growth;11.9111;11.5538;11.9111;02-Jul-2013
118570;-;-;Templeton India INCOME BUILDER ACCOUNT - Direct - ANNUAL DIVIDEND;14.7966;14.7226;14.7966;02-Jul-2013
119289;-;-;Templeton India INCOME BUILDER ACCOUNT - Direct - Bonus;17.9117;17.8221;17.9117;02-Jul-2013
118569;-;-;Templeton India INCOME BUILDER ACCOUNT - Direct - GROWTH;41.7479;41.5392;41.7479;02-Jul-2013
118573;-;-;Templeton India INCOME BUILDER ACCOUNT - Direct - HALF YEARLY DIVIDEND;13.4907;13.4232;13.4907;02-Jul-2013
118571;-;-;Templeton India INCOME BUILDER ACCOUNT - Direct - MONTHLY DIVIDEND;15.3485;15.2718;15.3485;02-Jul-2013
118572;-;-;Templeton India INCOME BUILDER ACCOUNT - Direct - QUARTERLY DIVIDEND;13.3229;13.2563;13.3229;02-Jul-2013
100527;INF090I01DH4;INF090I01DI2;Templeton India Income Builder Account-Dividend;14.7343;14.6606;14.7343;02-Jul-2013
100528;INF090I01DG6;-;Templeton India Income Builder Account-Growth;41.5727;41.3648;41.5727;02-Jul-2013
100531;INF090I01DN2;INF090I01DO0;Templeton India Income Builder Account-Half Yearly;13.4335;13.3663;13.4335;02-Jul-2013
100529;INF090I01DJ0;INF090I01DK8;Templeton India Income Builder Account-Monthly;15.2825;15.2061;15.2825;02-Jul-2013
100532;-;INF090I01DC5;Templeton India Income Builder Account-Monthly Bonus;17.8367;17.7475;17.8367;02-Jul-2013
100530;INF090I01DL6;INF090I01DM4;Templeton India Income Builder Account-Quarterly;13.2653;13.1990;13.2653;02-Jul-2013
118496;-;-;Templeton India Income Fund - Direct - Dividend;11.3144;11.2578;11.3144;02-Jul-2013
118495;-;-;Templeton India Income Fund - Direct - Growth;40.9878;40.7829;40.9878;02-Jul-2013
100498;INF090I01BN6;INF090I01BO4;Templeton India Income Fund-Dividend;11.2809;11.2245;11.2809;02-Jul-2013
100499;INF090I01BP1;-;Templeton India Income Fund-Growth;40.8654;40.6611;40.8654;02-Jul-2013
118555;-;-;Templeton India Income Opportunities Fund - Direct - Dividend;10.7272;10.4054;10.7272;02-Jul-2013
118554;-;-;Templeton India Income Opportunities Fund - Direct - Growth;13.6920;13.2812;13.6920;02-Jul-2013
112305;INF090I01452;INF090I01460;Templeton India Income Opportunities Fund - Dividend;10.6976;10.3767;10.6976;02-Jul-2013
112304;INF090I01445;-;Templeton India Income Opportunities Fund - Growth;13.6551;13.2454;13.6551;02-Jul-2013
118530;-;-;Templeton India Low Duration Fund - Direct - Growth;13.0477;12.9825;13.0477;02-Jul-2013
118528;-;-;Templeton India Low Duration Fund - Direct - Monthly Dividend;10.4103;10.3582;10.4103;02-Jul-2013
118529;-;-;Templeton India Low Duration Fund - Direct - Quarterly Dividend;10.2922;10.2407;10.2922;02-Jul-2013
113135;INF090I01BU1;-;Templeton India Low Duration Fund - Growth Plan;13.0277;12.9626;13.0277;02-Jul-2013
100503;INF090I01BQ9;INF090I01BR7;Templeton India Low Duration Fund -Monthly Dividend;10.3938;10.3418;10.3938;02-Jul-2013
100504;INF090I01BS5;INF090I01BT3;Templeton India Low Duration Fund-Quarterly Dividend;10.2755;10.2241;10.2755;02-Jul-201
100506;-;-;Templeton Monthly Income Plan-Growth;0.0000;0.0000;0.0000;22-Mar-2010
100505;-;-;Templeton Monthly Income Plan-Half Yearly Dividend;0.0000;0.0000;0.0000;22-Mar-2010
118565;-;-;Templeton India SHORT TERM INCOME PLAN - Direct - GROWTH;2435.5242;2423.3466;2435.5242;02-Jul-2013
118566;-;-;Templeton India SHORT TERM INCOME PLAN - Direct - QUARTERLY DIVIDEND;1191.9212;1185.9616;1191.9212;02-Jul-2
118567;-;-;Templeton India SHORT TERM INCOME Retail Plan - Direct - MONTHLY DIVIDEND;1181.6538;1175.7455;1181.6538;02-J
118568;-;-;Templeton India SHORT TERM INCOME Retail Plan - Direct - WEEKLY DIVIDEND;1100.8319;1095.3277;1100.8319;02-Ju
101232;INF090I01304;-;Templeton India Short-Term Income Plan-Growth;2428.6195;2416.4764;2428.6195;02-Jul-2013
101244;INF090I01361;-;Templeton India Short-Term Income Plan-Institutional Plan - Growth;1962.5831;1952.7702;1962.5831;02-J
101246;INF090I01387;INF090I01395;Templeton India Short-Term Income Plan-Institutional Plan - Monthly Dividend;1225.0615;121
101245;-;INF090I01379;Templeton India Short-Term Income Plan-Institutional Plan - Weekly Dividend;0.0000;0.0000;0.0000;19-Ma
101236;INF090I01338;INF090I01346;Templeton India Short-Term Income Plan-Monthly Dividend;1178.2170;1172.3259;1178.2170
101238;INF090I01312;INF090I01320;Templeton India Short-Term Income Plan-Quarterly Dividend;1188.4586;1182.5163;1188.458
101237;-;ISIN00000152;Templeton India Short-Term Income Plan-Weekly Bonus;1163.2569;1157.4406;1163.2569;02-Jul-2013
101242;-;INF090I01353;Templeton India Short-Term Income Plan-Weekly Dividend;1099.1944;1093.6984;1099.1944;02-Jul-2013
118561;-;-;Templeton India Ultra Short Bond Fund - Direct - Daily Dividend;10.0241;10.0241;10.0241;02-Jul-2013
118560;-;-;Templeton India Ultra Short Bond Fund - Direct - Growth;15.6831;15.6831;15.6831;02-Jul-2013
118562;-;-;Templeton India Ultra Short Bond Fund - Direct - Weekly Dividend;10.1187;10.1187;10.1187;02-Jul-2013
107251;-;INF090I01CD5;Templeton India Ultra-short Bond Fund - Institutional - Dividend;10.0111;10.0111;10.0111;02-Jul-2013
107248;INF090I01CG8;-;Templeton India Ultra-short Bond Fund - Institutional - Growth;15.4905;15.4905;15.4905;02-Jul-2013
109574;INF090I01CE3;INF090I01CF0;Templeton India Ultra-short Bond Fund - Institutional - Weekly Dividend;10.2302;10.2302;10.
107252;-;INF090I01CH6;Templeton India Ultra-short Bond Fund - Retail - Dividend;10.0105;10.0105;10.0105;02-Jul-2013
107247;INF090I01CK0;-;Templeton India Ultra-short Bond Fund - Retail - Growth;15.3196;15.3196;15.3196;02-Jul-2013
109575;INF090I01CI4;INF090I01CJ2;Templeton India Ultra-short Bond Fund - Retail - Weekly Dividend;10.0497;10.0497;10.0497;0
107250;-;INF090I01CL8;Templeton India Ultra-short Bond Fund - Super Institutional - Dividend;10.0245;10.0245;10.0245;02-Jul-20
107249;INF090I01CN4;-;Templeton India Ultra-short Bond Fund - Super Institutional - Growth;15.6791;15.6791;15.6791;02-Jul-201
109576;-;INF090I01CM6;Templeton India Ultra-short Bond Fund - Super Institutional - Weekly Dividend;10.1030;10.1030;10.1030;0
118603;-;INF457M01125;Goldman Sachs Short Term Fund Direct Plan - Dividend Reinvestment Option Weekly Frequency;10
118604;INF457M01109;-;Goldman Sachs Short Term Fund Direct Plan - Growth Option;12.1317;12.1317;12.1317;02-Jul-2013
115753;-;INF732E01243;Goldman Sachs Short Term Fund Dividend Reinvestment Option Daily Frequency;10.0000;10.0000;
115754;-;INF732E01250;Goldman Sachs Short Term Fund Dividend Reinvestment Option Weekly Frequency;10.0065;10.006
115752;INF732E01235;-;Goldman Sachs Short Term Fund Growth Option;12.1205;12.1205;12.1205;02-Jul-2013
118602;-;INF457M01117;Goldman Sachs Short Term Fund Direct Plan - Dividend Reinvestment Option Daily Frequency;10.00
HDFC Mutual Fund
118931;INF179K01UU8;-;HDFC Arbitrage Fund -Direct Plan - Growth Option;14.868;14.794;14.868;02-Jul-2013

106799;-;-;HDFC ARBITRAGE FUND RETAIL PLAN DIVIDEND OPTION;11.032;10.977;11.032;02-Jul-2013
106796;INF179K01319;-;HDFC ARBITRAGE FUND RETAIL PLAN GROWTH OPTION;14.856;14.782;14.856;02-Jul-2013
106797;INF179K01327;-;HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION;10.558;10.505;10.558;02-Jul-2013
106794;-;-;HDFC ARBITRAGE FUND WHOLESALE PLAN DIVIDEND OPTION;10.0000;9.950;10.000;02-Jan-2013
106793;INF179K01343;-;HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION;15.057;14.982;15.057;02-Jul-2013
106795;INF179K01350;-;HDFC ARBITRAGE FUND WHOLESALE PLAN QUARTERLY DIVIDEND OPTION;10.29;10.239;10.29;02-Jul-201
118930;INF179K01UV6;INF179K01UW4;HDFC Arbitrage Fund-Direct Plan - Dividend Quarterly Option;11.266;11.21;11.266;02-Jul-2
105548;-;INF179K01434;HDFC Cash Management Fund Treasury Advantage - Retail Plan Daily Dividend Option;10.0315;10.0315;10
105543;INF179K01459;INF179K01467;HDFC Cash Management Fund Treasury Advantage - Retail Plan Monthly Dividend Option;10.0
105547;-;-;HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Daily Dividend Option;10.0315;10.0315;10.0315;02105544;INF179K01491;-;HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Growth Option;26.2848;26.2848;26.28
105546;INF179K01509;INF179K01517;HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Monthly Dividend Option;
105545;INF179K01525;-;HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Weekly Dividend Option;10.061;10.061
102452;INF179K01442;-;HDFC Cash Management Fund Treasury Advantage -Retail Plan Growth Option;25.6578;25.6578;25.6578;0
102453;INF179K01475;INF179K01483;HDFC Cash Management Fund Treasury Advantage -Retail Plan Weekly Dividend Option;10.05
118945;-;-;HDFC CM Treasury Advantage Plan -Direct Plan - Retail Daily Dividend Option;10.0315;10.0315;10.0315;02-Jul-2013
118942;INF179K01VF7;-;HDFC CM Treasury Advantage Plan -Direct Plan - Retail Growth Option;25.7479;25.7479;25.7479;02-Jul-20
118943;INF179K01VG5;INF179K01VH3;HDFC CM Treasury Advantage Plan -Direct Plan - Retail Monthly Dividend Option;10.0737;10.
118944;-;-;HDFC CM Treasury Advantage Plan -Direct Plan - Retail Weekly Dividend Option;10.0611;10.0611;10.0611;02-Jul-2013
101483;-;INF179K01640;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Daily;10.0809;10.0809;10.08
101484;INF179K01657;INF179K01665;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Monthly;10.166
101482;INF179K01681;INF179K01673;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Weekly;10.157
101481;INF179K01632;-;HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Growth;20.1052;20.1052;20.1052;02-Ju
118959;-;-;HDFC Floating Rate Income Fund Short -Direct Plan - Wholesale Daily Dividend Option;10.0809;10.0809;10.0809;02-Jul-2
118961;INF179K01VQ4;-;HDFC Floating Rate Income Fund Short -Direct Plan - Wholesale Growth Option;20.4938;20.4938;20.4938;
118960;INF179K01VO9;INF179K01VP6;HDFC Floating Rate Income Fund Short -Direct Plan - Wholesale Monthly Dividend Option;10.1
118962;-;-;HDFC Floating Rate Income Fund Short -Direct Plan - Wholesale Weekly Dividend Option;10.1587;10.1587;10.1587;02-Ju
106838;-;INF179K01699;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Daily;10.0809;10.0809;1
106839;INF179K01715;INF179K01723;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Monthly;10
106840;INF179K01731;INF179K01749;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Weekly;10.
106841;INF179K01707;-;HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Growth;20.4885;20.4885;20.4885;
101874;INF179K01855;INF179K01863;HDFC High Interest Fund - Dynamic Plan - Half Yearly Dividend Option;11.551;11.4932;11.55
119075;INF179K01WB4;-;HDFC High Interest Fund - Dynamic Plan -Direct Plan - Growth Option;40.938;40.7333;40.938;02-Jul-2013
119072;INF179K01WC2;INF179K01WD0;HDFC High Interest Fund - Dynamic Plan -Direct Plan - Half Yearly Dividend Option;11.5849
119073;INF179K01WE8;INF179K01WF5;HDFC High Interest Fund - Dynamic Plan -Direct Plan - Quarterly Dividend Option;11.6265;1
119074;INF179K01WG3;INF179K01WH1;HDFC High Interest Fund - Dynamic Plan -Direct Plan - Yearly Dividend Option;12.3626;12.3
101873;INF179K01871;INF179K01889;HDFC High Interest Fund - Dynamic Plan -Quarterly Dividend Option;11.5919;11.5339;11.591
101875;INF179K01921;INF179K01939;HDFC High Interest Fund - Dynamic Plan -Yearly Dividend Option;12.3242;12.2626;12.3242;0
101872;INF179K01848;-;HDFC High Interest Fund - Dynamic Plan-Growth Option;40.8216;40.6175;40.8216;02-Jul-2013
119080;-;-;HDFC HIF Short Term -Direct Plan - Dividend Option;10.5796;10.5532;10.5796;02-Jul-2013
119081;INF179K01WI9;-;HDFC HIF Short Term -Direct Plan - Growth Option;23.7558;23.6964;23.7558;02-Jul-2013
101990;INF179K01897;INF179K01905;HDFC High Interest Fund - Short Term Plan-Dividend Option;10.5757;10.5493;10.5757;02-Ju
101989;INF179K01913;-;HDFC High Interest Fund - Short Term Plan-Growth Option;23.7102;23.6509;23.7102;02-Jul-2013
119068;INF179K01WJ7;INF179K01WK5;HDFC Income Fund -Direct Plan - Dividend Option;11.346;11.2893;11.346;02-Jul-2013
119069;INF179K01WL3;-;HDFC Income Fund -Direct Plan - Growth Option;28.0335;27.8933;28.0335;02-Jul-2013
100123;INF179K01947;INF179K01954;HDFC Income Fund-Dividend;11.3087;11.2522;11.3087;02-Jul-2013
100124;INF179K01962;-;HDFC Income Fund-Growth;27.9442;27.8045;27.9442;02-Jul-2013
113071;INF179K01DD0;INF179K01DE8;HDFC MEDIUM TERM OPPORTUNITES FUND - Dividend Option;10.1638;10.0622;10.1638;02113070;INF179K01DC2;-;HDFC MEDIUM TERM OPPORTUNITES FUND - Growth Option;13.0653;12.9346;13.0653;02-Jul-2013
118986;INF179K01XB2;INF179K01XC0;HDFC Medium Term Opportunities Fund -Direct Plan - Dividend Option;10.1811;10.0793;10.1
118987;INF179K01XD8;-;HDFC Medium Term Opportunities Fund -Direct Plan - Growth Option;13.0701;12.9394;13.0701;02-Jul-201
119118;INF179K01XE6;-;HDFC MF MIP LTP -Direct Plan - Growth Option;26.8133;26.5452;26.8133;02-Jul-2013
119119;INF179K01XF3;INF179K01XG1;HDFC MF MIP LTP -Direct Plan - Monthly Dividend Option;13.0379;12.9075;13.0379;02-Jul-2
119120;INF179K01XH9;INF179K01XI7;HDFC MF MIP LTP -Direct Plan - Quarterly Dividend Option;13.3764;13.2426;13.3764;02-Jul119121;INF179K01XJ5;-;HDFC MF MIP STP -Direct Plan - Growth Option;19.8614;19.6628;19.8614;02-Jul-2013
119122;INF179K01XK3;INF179K01XL1;HDFC MF MIP STP -Direct Plan - Monthly Dividend Option;11.2522;11.1397;11.2522;02-Jul-2
119117;INF179K01XM9;INF179K01XN7;HDFC MF MIP STP-Direct Plan - Quarterly Dividend Option;11.516;11.4008;11.516;02-Jul-20

102147;INF179K01AE4;-;HDFC MF Monthly Income Plan-Long Term Plan-Growth Option;26.7547;26.4872;26.7547;02-Jul-2013
102148;INF179K01AA2;INF179K01AB0;HDFC MF Monthly Income Plan-Long Term Plan-Monthly Dividend Option;13.01;12.8799;13.0
102149;INF179K01AC8;INF179K01AD6;HDFC MF Monthly Income Plan-Long Term Plan-Quarterly Dividend Option;13.3469;13.2134;
102144;INF179K01AF1;-;HDFC MF Monthly Income Plan-Short Term Plan-Growth Option;19.8303;19.632;19.8303;02-Jul-2013
102145;INF179K01AG9;INF179K01AH7;HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option;11.2342;11.1219;1
102146;INF179K01AI5;INF179K01AJ3;HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option;11.4962;11.3812;1
119129;INF179K01XR8;INF179K01XS6;HDFC Multiple Yield Fund -Direct Plan - Dividend Option;10.9523;10.8428;10.9523;02-Jul-20
119128;INF179K01XT4;-;HDFC Multiple Yield Fund -Direct Plan - Growth Option;21.1251;20.9138;21.1251;02-Jul-2013
101586;INF179K01AK1;INF179K01AL9;HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - DIVIDEND;10.9323;10.823;10.9323;02-Jul-2
101585;INF179K01AM7;-;HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - GROWTH;21.0861;20.8752;21.0861;02-Jul-2013
103130;INF179K01AN5;INF179K01AO3;HDFC Multiple Yield Fund - Plan 2005-Dividend;10.8516;10.7431;10.8516;02-Jul-2013
103131;INF179K01AP0;-;HDFC Multiple Yield Fund - Plan 2005-Growth;19.1861;18.9942;19.1861;02-Jul-2013
119130;INF179K01XU2;INF179K01XV0;HDFC Multiple Yield Fund Plan 2005-Direct Plan - Dividend Option;10.8848;10.776;10.8848;0
119131;INF179K01XW8;-;HDFC Multiple Yield Fund Plan 2005-Direct Plan - Growth Option;19.2476;19.0551;19.2476;02-Jul-2013
113048;INF179K01CV4;INF179K01CW2;HDFC SHORT TERM OPPORTUNITIES FUND - DIVIDEND OPTION;10.1031;10.0526;10.1031;
113047;INF179K01CU6;-;HDFC SHORT TERM OPPORTUNITIES FUND - GROWTH OPTION;13.0323;12.9671;13.0323;02-Jul-2013
119015;-;-;HDFC Short Term Opportunities Fund -Direct Plan - Dividend Option;10.1032;10.0527;10.1032;02-Jul-2013
119016;INF179K01YM7;-;HDFC Short Term Opportunities Fund -Direct Plan - Growth Option;13.0388;12.9736;13.0388;02-Jul-2013
119078;INF179K01YN5;INF179K01YO3;HDFC Short Term Plan -Direct Plan - Dividend Option;10.3224;10.245;10.3224;02-Jul-2013
119079;INF179K01YP0;-;HDFC Short Term Plan -Direct Plan - Growth Option;23.1896;23.0157;23.1896;02-Jul-2013
101431;INF179K01AW6;INF179K01AX4;HDFC Short Term Plan-DIVIDEND;10.3199;10.2425;10.3199;02-Jul-2013
101430;INF179K01AY2;-;HDFC Short Term Plan-GROWTH;23.1624;22.9887;23.1624;02-Jul-2013
HSBC Mutual Fund
120047;-;INF336L01CN5;HSBC Flexi Debt Fund - Fortnightly Dividend Direct;10.2268;10.2268;10.2268;02-Jul-2013

120048;INF336L01CO3;-;HSBC Flexi Debt Fund - Growth Direct;16.807;16.807;16.807;02-Jul-2013
110439;INF336L01487;INF336L01479;HSBC Flexi Debt Fund - Half Yearly Dividend;10.9044;10.9044;10.9044;02-Jul-2013
120049;-;INF336L01CQ8;HSBC Flexi Debt Fund - Half-yearly Dividend Direct;10.9603;10.9603;10.9603;02-Jul-2013
120050;-;INF336L01CS4;HSBC Flexi Debt Fund - Monthly Dividend Direct;10.7208;10.7208;10.7208;02-Jul-2013
110438;INF336L01529;INF336L01511;HSBC Flexi Debt Fund - Quarterly Dividend;11.8656;11.8656;11.8656;02-Jul-2013
120051;-;INF336L01CU0;HSBC Flexi Debt Fund - Quarterly Dividend Direct;11.927;11.927;11.927;02-Jul-2013
110440;INF336L01560;INF336L01552;HSBC Flexi Debt Fund - Regular - Half Yearly Dividend;11.6044;11.6044;11.6044;02-Jul-2013
106738;-;INF336L01453;HSBC Flexi Debt Fund-Fortnightly Dividend;10.0983;10.0983;10.0983;02-Jul-2013
106737;INF336L01461;-;HSBC Flexi Debt Fund-Growth;16.7297;16.7297;16.7297;02-Jul-2013
106739;INF336L01503;INF336L01495;HSBC Flexi Debt Fund-Monthly Dividend;10.6133;10.6133;10.6133;02-Jul-2013
106736;INF336L01545;-;HSBC Flexi Debt Fund-Reg.Growth;16.4092;16.4092;16.4092;02-Jul-2013
106741;INF336L01586;INF336L01578;HSBC Flexi Debt Fund-Reg.Monthly Dividend;10.3765;10.3765;10.3765;02-Jul-2013
106770;-;INF336L01537;HSBC Flexi Debt Fund-Regular. Fortnightly Dividend;10.8022;10.8022;10.8022;02-Jul-2013
108220;INF336L01602;INF336L01594;HSBC Flexi Debt Fund-Regular. Quarterly Dividend;11.9543;11.9543;11.9543;02-Jul-2013
101686;INF336L01784;INF336L01792;HSBC Income Fund - Investment - Dividend;11.4616;11.4616;11.4616;02-Jul-2013
101685;INF336L01776;-;HSBC Income Fund - Investment - Growth;20.9564;20.9564;20.9564;02-Jul-2013
101688;INF336L01834;INF336L01842;HSBC Income Fund - Investment - Inst. - Dividend;10.0000;10.0000;10.0000;10-May-2013
101687;INF336L01826;-;HSBC Income Fund - Investment - Inst. - Growth;10.0000;10.0000;10.0000;10-May-2013
120059;INF336L01DE2;-;HSBC Income Fund - Investment Plan - Growth Direct;21.069;21.069;21.069;02-Jul-2013
101600;INF336L01990;INF336L01AA6;HSBC Income Fund - Short Term - Dividend;11.0402;11.0402;11.0402;02-Jul-2013
104429;-;INF336L01982;HSBC Income Fund - Short Term - Dividend - Weekly;10.2405;10.2405;10.2405;02-Jul-2013
101599;INF336L01917;-;HSBC Income Fund - Short Term - Growth;20.0619;20.0619;20.0619;02-Jul-2013
101598;INF336L01974;INF336L01AB4;HSBC Income Fund - Short Term - Inst. - Dividend;10.9066;10.9066;10.9066;02-Jul-2013
104430;-;INF336L01AC2;HSBC Income Fund - Short Term - Inst. - Dividend - Weekly;11.843;11.843;11.843;02-Jul-2013
101597;INF336L01966;-;HSBC Income Fund - Short Term - Inst. - Growth;16.0405;16.0405;16.0405;02-Jul-2013
108363;INF336L01925;-;HSBC Income Fund - Short Term - Inst. Plus - Growth;11.6172;11.6172;11.6172;02-Jul-2013
108253;INF336L01941;INF336L01933;HSBC Income Fund - Short Term - Inst. Plus - Monthly Dividend;10.0000;10.0000;10.0000;10
108254;-;INF336L01958;HSBC Income Fund - Short Term - Inst. Plus - Weekly Dividend;10.0533;10.0533;10.0533;02-Jul-2013
120060;-;-;HSBC Income Fund - Short Term Plan - Dividend Direct;11.0414;11.0414;11.0414;02-Jul-2013
120062;INF336L01DL7;-;HSBC Income Fund - Short Term Plan - Growth Direct;20.1434;20.1434;20.1434;02-Jul-2013
120061;-;INF336L01DN3;HSBC Income Fund-STP -Weekly Dividend Direct;10.2414;10.2414;10.2414;02-Jul-2013
102257;INF336L01057;INF336L01065;HSBC MIP - Regular - Dividend - Monthly;11.2761;11.2761;11.2761;02-Jul-2013
102258;INF336L01073;INF336L01081;HSBC MIP - Regular - Dividend - Quarterly;11.5132;11.5132;11.5132;02-Jul-2013
102259;INF336L01040;-;HSBC MIP - Regular - Growth;20.2087;20.2087;20.2087;02-Jul-2013
120072;INF336L01DR4;-;HSBC MIP-Regular Plan-Growth Direct;20.294;20.294;20.294;02-Jul-2013
102261;INF336L01123;INF336L01131;HSBC MIP - Savings - Dividend - Quarterly;12.2101;12.2101;12.2101;02-Jul-2013
102260;INF336L01107;INF336L01115;HSBC MIP - Savings - Dividend - Monthly;12.2375;12.2375;12.2375;02-Jul-2013
102262;INF336L01099;-;HSBC MIP - Savings - Growth;23.0111;23.0111;23.0111;02-Jul-2013

120073;INF336L01DW4;-;HSBC MIP-Savings Plan-Growth Direct;23.0953;23.0953;23.0953;02-Jul-2013
120074;-;INF336L01DY0;HSBC MIP-Savings Plan-Monthly Dividend Direct;12.2861;12.2861;12.2861;02-Jul-2013
120075;-;INF336L01EA8;HSBC MIP-Savings Plan-Quarterly Dividend Direct;12.3549;12.3549;12.3549;02-Jul-2013
104348;INF336L01AJ7;INF336L01AI9;HSBC Ultra Short Term Bond Fund - Dividend - Monthly;10.1464;10.1464;10.1464;02-Jul-201
104344;INF336L01AH1;-;HSBC Ultra Short Term Bond Fund - Growth;10.6376;10.6376;10.6376;02-Jul-2013
104349;-;INF336L01AS8;HSBC Ultra Short Term Bond Fund - Inst. Plus - Dividend - Daily;11.6496;11.6496;11.6496;02-Jul-2013
104343;-;INF336L01AQ2;HSBC Ultra Short Term Bond Fund - Regular - Dividend - Weekly;10.0403;10.0403;10.0403;02-Jul-2013
104342;-;INF336L01AO7;HSBC Ultra Short Term Bond Fund - Regular - Dividend - Daily;10.0021;10.0021;10.0021;02-Jul-2013
104350;INF336L01AP4;-;HSBC Ultra Short Term Bond Fund - Regular - Growth;15.6452;15.6452;15.6452;02-Jul-2013
120065;-;INF336L01EF7;HSBC Ultra Short Term Bond Fund - Daily Dividend Direct;10.0937;10.0937;10.0937;02-Jul-2013
104351;-;INF336L01AG3;HSBC Ultra Short Term Bond Fund - Dividend - Daily;10.0009;10.0009;10.0009;02-Jul-2013
120066;INF336L01EG5;-;HSBC Ultra Short Term Bond Fund - Growth Direct;10.6506;10.6506;10.6506;02-Jul-2013
104346;INF336L01AN9;INF336L01AM1;HSBC Ultra Short Term Bond Fund - Inst. Plus - Dividend - Monthly;10.0000;10.0000;10.000
104347;INF336L01AR0;-;HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth;10.0000;10.0000;10.0000;10-May-2013
104345;-;INF336L01AK5;HSBC Ultra Short Term Bond Fund - Instutional Plus-Dividend - Weekly;10.1722;10.1722;10.1722;02-Jul-2
120063;-;INF336L01EJ9;HSBC Ultra Short Term Bond Fund - Weekly Dividend Direct;10.0426;10.0426;10.0426;02-Jul-2013
104352;-;INF336L01AL3;HSBC Ultra Short Term Bond Fund- Dividend - Weekly;10.042;10.042;10.042;02-Jul-2013
120257;-;INF109K01Z97;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily Dividend;10.4882;10.4620;10.4882;02-J
120256;INF109K010A6;-;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth;13.4362;13.4026;13.4362;02-Jul-2013
120255;-;INF109K014A8;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly Dividend;10.5349;10.5086;10.5349;02
112343;INF109K01WS5;INF109K01RV9;ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Daily Dividend;10.2379;10.21
112344;INF109K01WR7;INF109K01RU1;ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Weekly Dividend;10.2863;10.2
116174;INF109K01YD3;-;ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend;10.1885;10.1630;10.1885
112342;INF109K01RT3;-;ICICI Prudential Banking and PSU Debt Fund - Regular Plan-Growth;13.4342;13.4006;13.4342;02-Jul-2013
113245;INF109K01WU1;INF109K01JL7;ICICI Prudential Banking and PSU Debt Fund Premium Daily Dividend;10.0095;9.9845;10.009
113244;INF109K01IG9;-;ICICI Prudential Banking and PSU Debt Fund Premium Growth;10.9897;10.9897;10.9897;14-Mar-2012
113246;INF109K01WT3;INF109K01IH7;ICICI Prudential Banking and PSU Debt Fund Premium Weekly Dividend;10.0533;10.0282;10
113247;INF109K01WW7;INF109K01JM5;ICICI Prudential Banking and PSU Debt Fund Retail Daily Dividend;10.2324;10.2068;10.232
113242;INF109K01II5;-;ICICI Prudential Banking and PSU Debt Fund Retail Growth;12.7846;12.7526;12.7846;02-Jul-2013
116171;INF109K01YA9;INF109K01XZ8;ICICI Prudential Banking and PSU Debt Fund Retail Quarterly Dividend;10.2800;10.2543;10.2
113243;INF109K01WV9;INF109K01IJ3;ICICI Prudential Banking and PSU Debt Fund Retail Weekly Dividend;10.2775;10.2518;10.277
120302;-;INF109K016J4;ICICI Prudential Blended Plan B - Direct Plan - Dividend Option - I;14.3720;14.3361;14.3720;02-Jul-2013
120300;INF109K017J2;-;ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I;18.0409;17.9958;18.0409;02-Jul-2013
120301;-;INF109K019J8;ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I;10.1254;10.1001;10.1254;02-Ju
114238;-;INF109K01VW9;ICICI Prudential Blended Plan B - Regular Plan - Daily Dividend Option - I;10.0508;10.0257;10.0508;02-Ju
103062;INF109K01EA1;INF109K01AQ5;ICICI Prudential Blended Plan B - Regular Plan - Dividend Option - I;12.2163;12.1858;12.21
103061;INF109K01AR3;-;ICICI Prudential Blended Plan B - Regular Plan - Growth Option - I;18.0276;17.9825;18.0276;02-Jul-2013
114376;INF109K01VV1;INF109K01ID6;ICICI Prudential Blended Plan B - Regular Plan - Monthly Dividend Option - I;10.1303;10.105
114237;-;INF109K01WB1;ICICI Prudential Blended Plan B Institutional Daily Dividend Option - II;10.0075;9.9575;10.0075;08-Aug-2
103064;INF109K01VY5;INF109K01VX7;ICICI Prudential Blended Plan B Institutional Dividend Option - II;11.7147;11.6854;11.7147;2
103063;INF109K01AS1;-;ICICI Prudential Blended Plan B Institutional Growth Option - II;12.0092;11.9792;12.0092;16-Aug-2012
114377;INF109K01WA3;INF109K01VZ2;ICICI Prudential Blended Plan B Institutional Monthly Dividend Option - II;10.0042;9.9542;1
120303;INF109K014J9;-;ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I;10.1426;10.1172;10.1426;02-Jul-20
120691;-;-;ICICI Prudential Child Care Plan Study - Direct Plan;35.4447;35.0903;35.4447;02-Jul-2013
101098;INF109K01597;-;ICICI Prudential Child Care Plan Study - Regular Plan;35.2706;34.9179;35.2706;02-Jul-2013
120670;-;-;ICICI Prudential Corporate Bond Fund - Direct Plan - Growth;18.4345;17.8815;18.4345;02-Jul-2013
120672;-;-;ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly Dividend;10.4460;10.1326;10.4460;02-Jul-2013
120671;-;-;ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly Dividend;10.6287;10.3098;10.6287;02-Jul-2013
117330;INF109K01B53;INF109K01B61;ICICI Prudential Corporate Bond Fund - Regular Plan - Half Yearly Dividend;10.2892;9.9805;
113137;INF109K01UF6;INF109K01IO3;ICICI Prudential Corporate Bond Fund - Regular Plan - Quarterly Dividend;10.3585;10.0477;
113080;INF109K01UD1;INF109K01IP0;ICICI Prudential Corporate Bond Fund Plan A - Weekly Dividend;10.0458;10.0458;10.0458;17
117706;-;-;ICICI Prudential Corporate Bond Fund Plan B - Half Yearly Dividend;10.2300;9.9231;10.2300;02-Jul-2013
113138;INF109K01UI0;INF109K01IQ8;ICICI Prudential Corporate Bond Fund Plan B - Quarterly Dividend;10.2401;9.9329;10.2401;0
113136;INF109K01UO8;INF109K01UN0;ICICI Prudential Corporate Bond Fund Plan C - Quarterly Dividend;10.2589;9.9511;10.2589;
113079;INF109K01UK6;INF109K01UJ8;ICICI Prudential Corporate Bond Fund Plan C - Weekly Dividend;10.0633;10.0633;10.0633;17
102744;INF109K01UH2;INF109K01AI2;ICICI Prudential Corporate Bond Fund-Plan B-Dividend;10.0328;10.0328;10.0328;17-Feb-201
102743;INF109K01AJ0;-;ICICI Prudential Corporate Bond Fund-Plan B-Growth;18.9883;18.4187;18.9883;02-Jul-2013
113081;INF109K01UG4;INF109K01IR6;ICICI Prudential Corporate Bond Fund-Plan B-Weekly Dividend;10.0538;10.0538;10.0538;17
102746;INF109K01UM2;INF109K01UL4;ICICI Prudential Corporate Bond Fund-Plan C-Dividend;10.0412;10.0412;10.0412;02-May-20
102745;INF109K01AK8;-;ICICI Prudential Corporate Bond Fund-Plan C-Growth;10.3437;10.3437;10.3437;13-Dec-2011
102742;INF109K01UE9;INF109K01AG6;ICICI Prudential Corporate Bond Fund-Plan-Dividend;10.3016;10.2501;10.3016;17-Feb-2012

102741;INF109K01AH4;-;IICICI Prudential Corporate Bond Fund - Regular Plan - Growth;18.3594;17.8086;18.3594;02-Jul-2013
120584;-;-;ICICI Prudential Dynamic Bond Fund - Direct Plan - Daily Dividend;10.1788;10.1279;10.1788;02-Jul-2013
120582;-;-;ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth;13.4954;13.4279;13.4954;02-Jul-2013
120581;-;-;ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend;10.3038;10.2523;10.3038;02-Jul-2013
120580;-;-;ICICI Prudential Dynamic Bond Fund - Direct Plan - Monthly Dividend;10.2474;10.1962;10.2474;02-Jul-2013
120583;-;-;ICICI Prudential Dynamic Bond Fund - Direct Plan - Quarterly Dividend;10.1891;10.1382;10.1891;02-Jul-2013
111999;INF109K01IZ9;-;ICICI Prudential Dynamic Bond Fund - Premium Growth;10.5328;10.5328;10.5328;29-Mar-2012
112006;INF109K01PO8;INF109K01JA0;ICICI Prudential Dynamic Bond Fund - Premium Half Yearly Dividend;10.1809;10.1809;10.18
112000;INF109K01PM2;INF109K01JB8;ICICI Prudential Dynamic Bond Fund - Premium Monthly Dividend;10.1475;10.0968;10.1475;
112002;INF109K01RW7;-;ICICI Prudential Dynamic Bond Fund - Premium Plus Growth;13.4478;13.3806;13.4478;02-Jul-2013
112007;-;INF109K01RX5;ICICI Prudential Dynamic Bond Fund - Premium Plus Half Yearly Dividend;10.0082;10.0082;10.0082;13-Se
112003;-;INF109K01SB9;ICICI Prudential Dynamic Bond Fund - Premium Plus Monthly Dividend;10.0561;10.0561;10.0561;06-Apr-2
112004;-;INF109K01RZ0;ICICI Prudential Dynamic Bond Fund - Premium Plus Quarterly Dividend;10.0548;10.0548;10.0548;09-Jul-2
112001;INF109K01PN0;INF109K01JC6;ICICI Prudential Dynamic Bond Fund - Premium Quarterly Dividend;10.0471;10.0471;10.0471
113055;-;INF109K01PJ8;ICICI Prudential Dynamic Bond Fund - Regular Plan - Daily Dividend;9.9799;9.9300;9.9799;02-Jul-2013
111996;INF109K01CB3;-;ICICI Prudential Dynamic Bond Fund - Regular Plan - Growth;13.4676;13.4003;13.4676;02-Jul-2013
112005;INF109K01PK6;INF109K01IY2;ICICI Prudential Dynamic Bond Fund - Regular Plan - Half Yearly Dividend;10.2648;10.2135;1
111997;INF109K01FE0;INF109K01CC1;ICICI Prudential Dynamic Bond Fund - Regular Plan - Monthly Dividend;10.0491;9.9989;10.0
122613;-;-;ICICI Prudential Dynamic Bond Fund - Regular Plan - Bonus;13.4676;N.A.;N.A.;02-Jul-2013
111998;INF109K01FF7;INF109K01CD9;ICICI Prudential Dynamic Bond Fund - Regular Plan - Quarterly Dividend;10.2112;10.1601;10
113053;-;INF109K01PL4;ICICI Prudential Dynamic Bond Fund Premium Daily Dividend;10.0004;10.0004;10.0004;15-May-2012
113054;-;INF109K01SD5;ICICI Prudential Dynamic Bond Fund Premium Plus Daily Dividend;10.0005;10.0005;10.0005;16-Nov-2011
120397;-;INF109K01O66;ICICI Prudential Flexible Income - Direct Plan - Daily Dividend;105.7350;105.7350;105.7350;02-Jul-2013
120398;INF109K01O82;-;ICICI Prudential Flexible Income - Direct Plan - Growth;224.3340;224.3340;224.3340;02-Jul-2013
120396;-;INF109K01P16;ICICI Prudential Flexible Income - Direct Plan - Weekly Dividend;105.7207;105.7207;105.7207;02-Jul-201
122651;-;-;ICICI Prudential Flexible Income - Direct Plan - Monthly Dividend;101.3450;N.A.;N.A.;02-Jul-2013
101618;-;INF109K01738;ICICI Prudential Flexible Income - Regular Plan - Daily Dividend;105.7350;105.7350;105.7350;02-Jul-2013
101619;INF109K01746;-;ICICI Prudential Flexible Income - Regular Plan - Growth;224.2785;224.2785;224.2785;02-Jul-2013
101617;INF109K01JO1;INF109K01753;ICICI Prudential Flexible Income - Regular Plan - Weekly Dividend;105.6729;105.6729;105.6
122748;-;-;ICICI Prudential Flexible Income - Regular Plan - Fortnightly Dividend;100.5293;N.A.;N.A.;02-Jul-2013
122531;-;-;ICICI Prudential Flexible Income - Regular Plan - Monthly Dividend;101.3400;N.A.;N.A.;02-Jul-2013
111796;INF109K01JN3;-;ICICI Prudential Flexible Income Plan Institutional Option - I;10.0110;10.0110;10.0110;17-Sep-2009
111795;INF109K01EI4;INF109K01BW1;ICICI Prudential Flexible Income Plan Retail Daily Dividend;100.3690;100.3690;100.3690;02
111794;INF109K01BX9;-;ICICI Prudential Flexible Income Plan Retail Growth;134.1639;134.1639;134.1639;02-Jul-2013
111793;INF109K01EJ2;INF109K01BY7;ICICI Prudential Flexible Income Plan Retail Weekly Dividend;100.6397;100.6397;100.6397;0
120423;-;INF109K01P24;ICICI Prudential Floating Rate - Direct Plan - Daily Dividend;100.1683;100.1683;100.1683;02-Jul-2013
120427;-;INF109K01P40;ICICI Prudential Floating Rate - Direct Plan - Fortnightly Dividend;100.3688;100.3688;100.3688;02-Jul-201
120425;INF109K01P57;-;ICICI Prudential Floating Rate - Direct Plan - Growth;178.3793;178.3793;178.3793;02-Jul-2013
120424;-;INF109K01P81;ICICI Prudential Floating Rate - Direct Plan - Weekly Dividend;100.4050;100.4050;100.4050;02-Jul-2013
122607;-;-;ICICI Prudential Floating Rate - Direct Plan - Monthly Dividend;101.0595;N.A.;N.A.;02-Jul-2013
101804;-;INF109K01AW3;ICICI Prudential Floating Rate - Regular Plan - Daily Dividend;100.2303;100.2303;100.2303;02-Jul-2013
115510;-;-;ICICI Prudential Floating Rate - Regular Plan - Dividend Others;105.7997;105.7997;105.7997;02-Jul-2013
101803;-;INF109K01AZ6;ICICI Prudential Floating Rate - Regular Plan - Fortnightly Dividend;100.2437;100.2437;100.2437;02-Jul-2
101802;INF109K01AX1;-;ICICI Prudential Floating Rate - Regular Plan - Growth;178.2551;178.2551;178.2551;02-Jul-2013
111545;INF109K01EN4;INF109K01AY9;ICICI Prudential Floating Rate - Regular Plan - Weekly Dividend;100.3717;100.3717;100.371
122606;-;-;ICICI Prudential Floating Rate - Regular Plan - Monthly Dividend;101.0410;N.A.;N.A.;02-Jul-2013
122891;-;-;ICICI Prudential Floating Rate - Regular Plan - Quarterly Dividend;100.0892;N.A.;N.A.;02-Jul-2013
111544;INF109K01EK0;INF109K01944;ICICI Prudential Floating Rate Plan A - Weekly Dividend Option;100.3634;100.3634;100.3634
111543;INF109K01EL8;INF109K01985;ICICI Prudential Floating Rate Plan B - Weekly Dividend Option;100.3633;100.3633;100.3633
111546;INF109K01EM6;INF109K01AC5;ICICI Prudential Floating Rate Plan C - Weekly Dividend Option;100.3648;100.3648;100.3648
101800;-;INF109K01928;ICICI Prudential Floating Rate Plan-- Option A - Daily Dividend Option;100.1672;100.1672;100.1672;02-Jul
101801;-;INF109K01AA9;ICICI Prudential Floating Rate Plan-- Option C - Daily Dividend Option;100.1677;100.1677;100.1677;02-Jul
101799;-;INF109K01951;ICICI Prudential Floating Rate Plan-Daily Dividend Option;100.1671;100.1671;100.1671;02-Jul-2013
101796;-;INF109K01910;ICICI Prudential Floating Rate Plan-Dividend - Option A;100.7078;100.7078;100.7078;02-Jul-2013
101794;-;INF109K01969;ICICI Prudential Floating Rate Plan-Dividend - Option B;101.0811;101.0811;101.0811;02-Jul-2013
101798;-;INF109K01993;ICICI Prudential Floating Rate Plan-Dividend - Option C;100.7058;100.7058;100.7058;02-Jul-2013
101795;INF109K01936;-;ICICI Prudential Floating Rate Plan-Growth - Option A;180.6267;180.6267;180.6267;02-Jul-2013
101793;INF109K01977;-;ICICI Prudential Floating Rate Plan-Growth - Option B;195.0331;195.0331;195.0331;02-Jul-2013
101797;INF109K01AB7;-;ICICI Prudential Floating Rate Plan-Growth - Option C;185.5938;185.5938;185.5938;02-Jul-2013
120619;-;-;ICICI Prudential Income Opportunities Fund - Direct Plan - Growth;16.7460;16.5785;16.7460;02-Jul-2013
120617;-;-;ICICI Prudential Income Opportunities Fund - Direct Plan - Dividend Monthly;11.9113;11.7922;11.9113;02-Jul-2013
120618;-;-;ICICI Prudential Income Opportunities Fund - Direct Plan - Dividend Quarterly;11.4511;11.3366;11.4511;02-Jul-2013
109741;INF109K01EU9;INF109K01BP5;ICICI Prudential Income Opportunities Fund - Regular Plan - Dividend Monthly;11.8319;11.71
109740;INF109K01BO8;-;ICICI Prudential Income Opportunities Fund - Regular Plan - Growth;16.7251;16.5578;16.7251;02-Jul-201

109743;INF109K01EV7;INF109K01BS9;ICICI Prudential Income Opportunities Fund - Regular Plan - Dividend Quarterly;11.1464;11.0
109742;INF109K01BQ3;-;ICICI Prudential Income Opportunities Fund- Institutional Growth;14.6306;14.4843;14.6306;02-Jul-2013
109744;INF109K01ES3;INF109K01BR1;ICICI Prudential Income Opportunities Fund- Institutional Monthly Dividend;11.0597;10.9491
109745;INF109K01ET1;INF109K01BT7;ICICI Prudential Income Opportunities Fund- Institutional Quarterly Dividend;11.5613;11.445
120743;INF109K017L8;-;ICICI Prudential Income - Direct Plan - Growth;38.7641;38.3765;38.7641;02-Jul-2013
120748;-;-;ICICI Prudential Income - Direct Plan - Half Yearly Dividend;12.4774;12.3526;12.4774;02-Jul-2013
120747;-;-;ICICI Prudential Income - Direct Plan - Quarterly Dividend;13.2730;13.1403;13.2730;02-Jul-2013
100365;INF109K01365;-;ICICI Prudential Income - Regular Plan - Growth;38.5973;38.2113;38.5973;02-Jul-2013
100364;INF109K01EX3;INF109K01357;ICICI Prudential Income - Regular Plan - Half Yearly Dividend;11.8210;11.7028;11.8210;02100367;INF109K01EZ8;INF109K01399;ICICI Prudential Income - Regular Plan - Quarterly Dividend;13.1607;13.0291;13.1607;02-Ju
122673;-;-;ICICI Prudential Income - Regular Plan - Bonus;38.5976;N.A.;N.A.;02-Jul-2013
100366;INF109K01EY1;INF109K01381;ICICI Prudential Income Plan-Institutional Quarterly Dividend;12.4421;12.3177;12.4421;02-J
101642;INF109K01EW5;INF109K01373;ICICI Prudential Income - Institutional Dividend Halfyearly;11.4505;11.3360;11.4505;02-Jul
101643;INF109K01407;-;ICICI Prudential Income Plan-Institutional Option-Growth;40.8570;40.4484;40.8570;02-Jul-2013
106290;INF109K01KM3;-;ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend;10.7430;N.A.;N.A.;02-Jul-2013
106292;INF109K01KL5;-;ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth;15.9199;N.A.;N.A.;02-Jul-2013
120626;-;-;ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Dividend;N.A.;N.A.;N.A.;09-Jan-2013
106293;INF109K01KO9;-;ICICI Prudential Interval Fund Annual Interval Plan I - Regular Plan - Dividend;10.7657;N.A.;N.A.;02-Jul-2
106291;INF109K01KN1;-;ICICI Prudential Interval Fund Annual Interval Plan I - Regular Plan - Growth;12.7175;N.A.;N.A.;02-Jul-201
106762;INF109K01KQ4;-;ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend;11.7287;N.A.;N.A.;02-Jul-2013
106763;INF109K01KP6;-;ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth;15.5916;N.A.;N.A.;02-Jul-2013
120627;-;-;ICICI Prudential Interval Fund Annual Interval Plan II - Direct Plan - Growth;N.A.;N.A.;N.A.;09-Jan-2013
106760;INF109K01KS0;-;ICICI Prudential Interval Fund Annual Interval Plan II - Regular Plan - Dividend;11.5729;N.A.;N.A.;02-Jul-2
106761;INF109K01KR2;-;ICICI Prudential Interval Fund Annual Interval Plan II - Regular Plan - Growth;16.0653;N.A.;N.A.;02-Jul-20
106778;INF109K01KU6;-;ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend;10.6845;N.A.;N.A.;02-Jul-2013
106777;INF109K01KT8;-;ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth;15.5801;N.A.;N.A.;02-Jul-2013
106780;INF109K01KW2;-;ICICI Prudential Interval Fund Annual Interval Plan III - Regular Plan - Dividend;10.6002;N.A.;N.A.;02-Jul
106779;INF109K01KV4;-;ICICI Prudential Interval Fund Annual Interval Plan III - Regular Plan - Growth;12.6087;N.A.;N.A.;02-Jul-2
106832;INF109K01KI1;-;ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend;10.5711;N.A.;N.A.;02-Jul-2013
106833;INF109K01KH3;-;ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth;15.6151;N.A.;N.A.;02-Jul-2013
106830;INF109K01KK7;-;ICICI Prudential Interval Fund Annual Interval Plan IV - Regular Plan - Dividend;10.5712;N.A.;N.A.;02-Jul106831;INF109K01KJ9;-;ICICI Prudential Interval Fund Annual Interval Plan IV - Regular Plan - Growth;14.6534;N.A.;N.A.;02-Jul-20
113410;-;-;ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Dividend;10.0141;10.0141;10.0141;13-Apr-2011
113402;-;-;ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Growth;10.4011;10.4011;10.4011;13-Apr-2011
106776;-;-;ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Dividend;10.0139;10.0139;10.0139;13-Apr-2011
106775;-;-;ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth;12.5454;12.5454;12.5454;13-Apr-2011
106852;INF109K01LM1;-;ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend;10.0997;N.A.;N.A.;02-Jul-2013
106853;INF109K01LL3;-;ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth;14.9835;N.A.;N.A.;02-Jul-2013
112290;INF109K01LI9;-;ICICI Prudential Interval Fund Half Yearly Interval Plan II - Regular Plan - Dividend;10.1038;N.A.;N.A.;02-J
112291;INF109K01LH1;-;ICICI Prudential Interval Fund Half Yearly Interval Plan II - Regular Plan - Growth;12.6060;N.A.;N.A.;02-Ju
105650;INF109K01ON3;-;ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend;10.0261;N.A.;N.A.;02-Jul-2013
105651;INF109K01OM5;-;ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth;15.5556;N.A.;N.A.;02-Jul-2013
120635;-;-;ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Dividend;10.0583;N.A.;N.A.;17-Jun-2013
109680;INF109K01OK9;-;ICICI Prudential Interval Fund Monthly Interval Plan I - Regular Plan - Dividend;10.0259;N.A.;N.A.;02-Jul-2
109679;INF109K01OJ1;-;ICICI Prudential Interval Fund Monthly Interval Plan I - Regular Plan - Growth;11.0414;N.A.;N.A.;27-Aug-2
105799;-;-;ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Dividend; 10.1516 ; 10.1516 ; 10.1516 ;25-Feb-2008
105798;-;-;ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Growth; 10.6319 ; 10.6319 ; 10.6319 ;25-Feb-2008
105711;INF109K01LU4;-;ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend;10.0617;N.A.;N.A.;02-Jul-2013
105710;INF109K01LT6;-;ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth;16.0692;N.A.;N.A.;02-Jul-2013
115763;INF109K01LW0;-;ICICI Prudential Interval Fund Quarterly Interval Plan - 1 Retail Quarterly Dividend Payout;10.0608;N.A.;N.
120637;-;-;ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Dividend;10.0636;N.A.;N.A.;02-Jul-2013
111405;INF109K01LP4;-;ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Regular Plan - Growth;12.8264;N.A.;N.A.;02-Jul-2
111406;INF109K01LQ2;-;ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Regular Plan - Dividend;10.0633;N.A.;N.A.;02-Jul
105907;INF109K01MC0;-;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend;10.0363;N.A.;N.A.;02-Jul-2013
105908;INF109K01MB2;-;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth;15.9336;N.A.;N.A.;02-Jul-2013
110203;INF109K01LY6;-;ICICI Prudential Interval Fund II Quarterly Interval - Regular Plan - Dividend;10.0108;N.A.;N.A.;02-Jul-201
110204;INF109K01LX8;-;ICICI Prudential Interval Fund II Quarterly Interval - Regular Plan - Growth;14.4485;N.A.;N.A.;02-Jul-2013
106141;INF109K01MK3;-;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend;10.1146;N.A.;N.A.;02-Jul-2013
106142;INF109K01MJ5;-;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth;15.2608;N.A.;N.A.;02-Jul-2013
120654;-;-;ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Dividend;10.2163;N.A.;N.A.;02-May-2013
110556;INF109K01MG1;-;ICICI Prudential Interval Fund III Quarterly Interval - Regular Plan - Dividend;10.1145;N.A.;N.A.;02-Jul-20
110555;INF109K01MF3;-;ICICI Prudential Interval Fund III Quarterly Interval - Regular Plan - Growth;12.7847;N.A.;N.A.;02-Jul-201
121127;INF109K013G7;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Cumulative;10.3902;N.A
121126;INF109K014G5;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Dividend;10.3902;N.A.;N
121129;INF109K015G2;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Regular Plan - Cumulative;10.3890;N.
121362;INF109K016Q9;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Cumulative;10.3476;N.A
121364;INF109K014Q4;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Regular Plan - Cumulative;10.3460;N.
121440;INF109K010R0;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Cumulative;10.3063;N.A
121441;INF109K018Q5;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Regular Plan - Cumulative;10.3055;N
106828;INF109K01MO5;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend;10.0993;N.A.;N.A.;02-Jul-201
106829;INF109K01MN7;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth;15.4268;N.A.;N.A.;02-Jul-2013
110664;INF109K01MS6;-;ICICI Prudential Interval Fund II Quarterly Interval Plan A - Regular Plan - Dividend;10.1045;N.A.;N.A.;02
110663;INF109K01MR8;-;ICICI Prudential Interval Fund II Quarterly Interval Plan A - Regular Plan - Growth;12.1380;N.A.;N.A.;02-N
117368;-;-;ICICI Prudential Interval Fund II Quarterly Interval Plan A - Retail Quarterly Dividend Payout;10.0984;N.A.;N.A.;02-Jul-20
106885;INF109K01MW8;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend;10.0865;N.A.;N.A.;02-Jul-20
106886;INF109K01MV0;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth;15.2183;N.A.;N.A.;02-Jul-2013
120644;-;-;ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Dividend;10.0822;N.A.;N.A.;02-Jul-2013
120643;-;-;ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Growth;10.3241;N.A.;N.A.;02-Jul-2013
118037;-;-;ICICI Prudential Interval Fund II Quarterly Interval Plan B - Institutional Quarterly Dividend Payout;10.0056;N.A.;N.A.;20
111317;INF109K01NA2;-;ICICI Prudential Interval Fund II Quarterly Interval Plan B - Regular Plan - Dividend;10.0783;N.A.;N.A.;02111316;INF109K01MZ1;-;ICICI Prudential Interval Fund II Quarterly Interval Plan B - Regular Plan - Growth;10.3237;N.A.;N.A.;02-J
106977;INF109K01NI5;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend;10.0504;N.A.;N.A.;02-Jul-201
106976;INF109K01NH7;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth;15.6155;N.A.;N.A.;02-Jul-2013
120647;-;-;ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Dividend;10.0526;N.A.;N.A.;02-Jul-2013
109855;INF109K01NE4;-;ICICI Prudential Interval Fund II Quarterly Interval Plan C - Regular Plan - Dividend;10.0524;N.A.;N.A.;02109854;INF109K01ND6;-;ICICI Prudential Interval Fund II Quarterly Interval Plan C - Regular Plan - Growth;10.2149;N.A.;N.A.;05-J
118235;-;-;ICICI Prudential Interval Fund II Quarterly Interval Plan C- Institutional Quarterly Dividend Payout;10.2061;N.A.;N.A.;04107138;INF109K01NQ8;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend;10.1035;N.A.;N.A.;02-Jul-201
107139;INF109K01NP0;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth;16.6236;N.A.;N.A.;02-Jul-2013
120651;-;-;ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Dividend;10.0339;N.A.;N.A.;02-Jul-2013
120649;-;-;ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth;12.8794;N.A.;N.A.;02-Jul-2013
114929;INF109K01NO3;-;ICICI Prudential Interval Fund II Quarterly Interval Plan D - Quarterly Dividend Payout;10.2309;N.A.;N.A.;1
110014;INF109K01NM7;-;ICICI Prudential Interval Fund II Quarterly Interval Plan D - Regular Plan - Dividend;10.0284;N.A.;N.A.;02
110013;INF109K01NL9;-;ICICI Prudential Interval Fund II Quarterly Interval Plan D - Regular Plan - Growth;12.8354;N.A.;N.A.;14-J
110205;-;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Institutional Dividend;10.2805;10.2805;10.2805;15-Dec-20
107224;-;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Dividend;10.1145;10.1145;10.1145;14-Sep-2009
107223;-;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Growth;11.7892;11.7892;11.7892;14-Sep-2009
107309;INF109K01NU0;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend;10.2133;N.A.;N.A.;02-Jul-201
107310;INF109K01NT2;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth;14.9629;N.A.;N.A.;02-Jul-2013
110384;INF109K01NY2;-;ICICI Prudential Interval Fund II Quarterly Interval Plan F - Regular Plan - Dividend;10.1482;N.A.;N.A.;02110383;INF109K01NX4;-;ICICI Prudential Interval Fund II Quarterly Interval Plan F - Regular Plan - Growth;13.0479;N.A.;N.A.;02-J
115927;INF109K01NW6;-;ICICI Prudential Interval Fund II Quarterly Interval Plan F Retail Quarterly Dividend Payout;10.1428;N.A.;N
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-2008
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-2009
109897;-;-;ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth;10.5448;10.5448;10.5448;28-May-2009
110345;INF109K01OG7;-;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend;10.1649;N.A.;N.A.;02-Jul-20
110348;INF109K01OF9;-;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth;14.3685;N.A.;N.A.;02-Jul-2013
120624;-;-;ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend;10.1731;N.A.;N.A.;02-Jul-2013
120811;-;-;ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Quarterly Dividend Payout;10.1732;N.A.;N.A.;0
110347;INF109K01OC6;-;ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Regular Plan - Dividend;10.1724;N.A.;N.A.;02
110346;INF109K01OB8;-;ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Regular Plan - Growth;13.1428;N.A.;N.A.;02-J
110479;-;-;ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Institutional Dividend;10.3083;10.3083;10.3083;07-Jan-20
110480;-;-;ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Institutional Growth;10.3083;10.3083;10.3083;07-Jan-200
110478;-;-;ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend;10.0596;10.0596;10.0596;07-Jan-2010
110481;-;-;ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Growth;10.9177;10.9177;10.9177;07-Jan-2010
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-2009
111610;-;-;ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Growth;10.1008;10.1008;10.1008;19-Jun-2009
115022;INF109K01ME6;-;ICICI Prudential Interval Fund Quarterly Interval Plan - II Retail Quarterly Dividend Payout;10.2340;N.A.;N
110048;INF109K01OU8;-;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend;10.0321;N.A.;N.A.;02-Jul-2013
110047;INF109K01OS2;-;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth;14.2113;N.A.;N.A.;02-Jul-2013
120660;-;-;ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Dividend;10.0319;N.A.;N.A.;02-Jul-2013
110046;INF109K01OQ6;-;ICICI Prudential Interval Fund V Monthly Interval Plan A - Regular Plan - Dividend;10.0318;N.A.;N.A.;02-J
110045;INF109K01OP8;-;ICICI Prudential Interval Fund V Monthly Interval Plan A - Regular Plan - Growth;12.6850;N.A.;N.A.;15-Apr
111571;-;-;ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Dividend;10.0000;10.0000;10.0000;09-Oct-2009
111572;-;-;ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Growth;10.3153;10.3153;10.3153;09-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
120601;-;-;ICICI Prudential Long Term - Direct Plan - Annual Dividend;10.9924;10.7726;10.9924;02-Jul-2013
120603;-;-;ICICI Prudential Long Term - Direct Plan - Growth;13.0611;12.7999;13.0611;02-Jul-2013
120602;-;-;ICICI Prudential Long Term - Direct Plan - Quarterly Dividend;10.6877;10.4739;10.6877;02-Jul-2013
113218;INF109K01GO7;INF109K01GP4;ICICI Prudential Long Term - Regular Plan - Annual Dividend;10.9912;10.7714;10.9912;02112097;INF109K01GK5;INF109K01GL3;ICICI Prudential Long Term - Regular Plan - Dividend;10.3932;10.1853;10.3932;02-Jul-2013
112096;INF109K01GN9;-;ICICI Prudential Long Term - Regular Plan - Growth;13.0595;12.7983;13.0595;02-Jul-2013
113403;INF109K01GE8;INF109K01GF5;ICICI Prudential Long Term - Regular Plan - Quarterly Dividend;10.4786;10.2690;10.4786;0
112095;INF109K01FC4;INF109K01720;ICICI Prudential Long Term Plan - Premium Dividend Option;13.3536;13.0865;13.3536;02-Ju
112094;INF109K01GM1;-;ICICI Prudential Long Term Plan - Premium Growth Option;12.9234;12.6649;12.9234;02-Jul-2013
101351;INF109K01FD2;INF109K01704;ICICI Prudential Long Term Plan - Regular Plan - Weekly Dividend;10.4215;10.2131;10.4215;
113219;INF109K01GC2;INF109K01GD0;ICICI Prudential Long Term Plan Premium - Annual Dividend;10.9480;10.7290;10.9480;27-J
113416;INF109K01PQ3;INF109K01PP5;ICICI Prudential Long Term Plan Premium - Quarterly Dividend;10.7053;10.4912;10.7053;02
113220;INF109K01GI9;INF109K01GJ7;ICICI Prudential Long Term Plan Retail - Annual Dividend;10.7339;10.5192;10.7339;02-Jul-2
101350;INF109K01712;-;ICICI Prudential Long Term Plan Retail - Cumulative;24.8115;24.3153;24.8115;02-Jul-2013
113417;INF109K01GG3;INF109K01GH1;ICICI Prudential Long Term Plan Retail - Quarterly Dividend;10.6373;10.4246;10.6373;02-Ju
120669;-;-;ICICI Prudential MIP - Direct Plan - Dividend Half Yearly;12.3062;12.1831;12.3062;02-Jul-2013
120667;-;-;ICICI Prudential MIP - Direct Plan - Dividend Monthly;11.8342;11.7159;11.8342;02-Jul-2013
120666;-;-;ICICI Prudential MIP - Direct Plan - Dividend Quarterly;12.8043;12.6763;12.8043;02-Jul-2013
120668;-;-;ICICI Prudential MIP - Direct Plan - Growth;30.7968;30.4888;30.7968;02-Jul-2013
100955;INF109K01FG5;INF109K01548;ICICI Prudential MIP - Regular Plan - Dividend Half Yearly;12.2770;12.1542;12.2770;02-Jul100953;INF109K01FH3;INF109K01522;ICICI Prudential MIP - Regular Plan - Dividend Monthly;11.7634;11.6458;11.7634;02-Jul-201
100954;INF109K01FI1;INF109K01530;ICICI Prudential MIP - Regular Plan - Dividend Quarterly;12.6307;12.5044;12.6307;02-Jul-20
100952;INF109K01555;-;ICICI Prudential MIP - Regular Plan - Growth;30.6802;30.3734;30.6802;02-Jul-2013
120616;-;-;ICICI Prudential MIP - 25 - Direct Plan - Growth;23.3842;23.1504;23.3842;02-Jul-2013
120613;-;-;ICICI Prudential MIP - 25 - Direct Plan - Half Yearly Dividend;10.9235;10.8143;10.9235;02-Jul-2013
120615;-;-;ICICI Prudential MIP - 25 - Direct Plan - Monthly Dividend;12.3426;12.2192;12.3426;02-Jul-2013
120614;-;-;ICICI Prudential MIP - 25 - Direct Plan - Quarterly Dividend;11.0172;10.9070;11.0172;02-Jul-2013
102330;INF109K01902;-;ICICI Prudential MIP - 25 - Regular Plan - Growth;23.3045;23.0715;23.3045;02-Jul-2013
113098;INF109K01IW6;INF109K01WX5;ICICI Prudential MIP - 25 - Regular Plan - Half Yearly Dividend;10.5064;10.4013;10.5064;0
102331;INF109K01ER5;INF109K01894;ICICI Prudential MIP - 25 - Regular Plan - Monthly Dividend;12.2870;12.1641;12.2870;02-Ju
113097;INF109K01IX4;INF109K01WY3;ICICI Prudential MIP - 25 - Regular Plan - Quarterly Dividend;10.7287;10.6214;10.7287;02120676;-;-;ICICI Prudential MIP 5 - Direct Plan - Growth;11.8975;11.7785;11.8975;02-Jul-2013
120677;-;-;ICICI Prudential MIP 5 - Direct Plan - Monthly Dividend;10.5394;10.4340;10.5394;02-Jul-2013
115092;INF109K01TP7;-;ICICI Prudential MIP 5 - Regular Plan - Growth;11.8531;11.7346;11.8531;02-Jul-2013
115093;INF109K01TV5;INF109K01TU7;ICICI Prudential MIP 5 - Regular Plan - Half Yearly Dividend;10.5158;10.4106;10.5158;02-Ju
115094;INF109K01TR3;INF109K01TQ5;ICICI Prudential MIP 5 - Regular Plan - Monthly Dividend;10.5346;10.4293;10.5346;02-Jul-2
115091;INF109K01TT9;INF109K01TS1;ICICI Prudential MIP 5 - Regular Plan - Quarterly Dividend;10.4057;10.3016;10.4057;02-Jul120711;-;-;ICICI Prudential Regular Savings Fund - Direct Plan - Growth;12.5856;12.3339;12.5856;02-Jul-2013
120710;-;-;ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly Dividend;10.5615;10.3503;10.5615;02-Jul-2013
120709;-;-;ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly Dividend;10.6876;10.4738;10.6876;02-Jul-2013
114239;INF109K01GU4;-;ICICI Prudential Regular Savings Fund - Regular Plan - Growth;12.5341;12.2834;12.5341;02-Jul-2013
114241;INF109K01GX8;INF109K01GY6;ICICI Prudential Regular Savings Fund - Regular Plan - Half Yearly Dividend;10.2730;10.067
114240;INF109K01GV2;INF109K01GW0;ICICI Prudential Regular Savings Fund - Regular Plan - Quarterly Dividend;10.2655;10.0602
120753;-;-;ICICI Prudential Short Term - Direct Plan - Dividend Reinvestment Fortnightly;12.1221;12.0615;12.1221;02-Jul-2013
120754;INF109K013N3;-;ICICI Prudential Short Term - Direct Plan - Growth Option;24.6621;24.5388;24.6621;02-Jul-2013
120755;-;-;ICICI Prudential Short Term - Direct Plan - Monthly Dividend;12.0120;11.9519;12.0120;02-Jul-2013
101759;-;INF109K01662;ICICI Prudential Short Term - Regular Plan - Dividend Reinvestment Fortnightly;12.0566;11.9963;12.0566
101758;INF109K01654;-;ICICI Prudential Short Term - Regular Plan - Growth Option;24.5982;24.4752;24.5982;02-Jul-2013
122674;-;-;ICICI Prudential Short Term - Regular Plan - Bonus;24.5982;N.A.;N.A.;02-Jul-2013
101165;INF109K01WL0;INF109K01647;ICICI Prudential Short Term - Regular Plan - Monthly Dividend;11.9560;11.8962;11.9560;02
101231;INF109K01696;-;ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth;25.3044;25.1779;25.3044;02-Ju
101230;-;INF109K01688;ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Fortnightly;12.4775;12.4151;12.4775;02-Jul101229;INF109K01WK2;INF109K01670;ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Monthly;12.4296;12.3675;12.4
120695;-;-;ICICI Prudential Ultra Short Term - Direct Plan - Daily Dividend;10.1036;10.0783;10.1036;02-Jul-2013
120696;-;-;ICICI Prudential Ultra Short Term - Direct Plan - Fortnightly Dividend;10.1032;10.0779;10.1032;02-Jul-2013
120692;INF109K016B1;-;ICICI Prudential Ultra Short Term - Direct Plan - Growth;12.1625;12.1321;12.1625;02-Jul-2013
120697;-;-;ICICI Prudential Ultra Short Term - Direct Plan - Monthly Dividend;10.0939;10.0687;10.0939;02-Jul-2013
120693;-;-;ICICI Prudential Ultra Short Term - Direct Plan - Weekly Dividend;10.1041;10.0788;10.1041;02-Jul-2013

111988;-;INF109K01CR9;ICICI Prudential Ultra Short Term - Regular Plan - Daily Dividend;10.1098;10.0845;10.1098;02-Jul-2013
111990;-;INF109K01CS7;ICICI Prudential Ultra Short Term - Regular Plan - Fortnightly Dividend;10.0518;10.0267;10.0518;02-Jul-2
111987;INF109K01CQ1;-;ICICI Prudential Ultra Short Term - Regular Plan - Growth;12.1222;12.0919;12.1222;02-Jul-2013
111991;-;INF109K01CT5;ICICI Prudential Ultra Short Term - Regular Plan - Monthly Dividend;10.0501;10.0250;10.0501;02-Jul-201
111989;-;INF109K01SM6;ICICI Prudential Ultra Short Term - Regular Plan - Weekly Dividend;10.0779;10.0527;10.0779;02-Jul-2013
120694;-;-;ICICI Prudential Ultra Short Term Plan - Direct Plan - Quarterly Dividend;10.2318;10.2062;10.2318;02-Jul-2013
111982;-;INF109K01CL2;ICICI Prudential Ultra Short Term Plan - Premium Daily Dividend;10.0379;10.0128;10.0379;02-Jul-2013
111984;INF109K01SH6;INF109K01CN8;ICICI Prudential Ultra Short Term Plan - Premium Fort Nightly Dividend;10.0492;10.0241;10
111981;INF109K01CK4;-;ICICI Prudential Ultra Short Term Plan - Premium Growth;13.1872;13.1542;13.1872;02-Jul-2013
111985;-;INF109K01CO6;ICICI Prudential Ultra Short Term Plan - Premium Monthly Dividend;10.0680;10.0428;10.0680;02-Jul-2013
111986;INF109K01FP6;INF109K01CP3;ICICI Prudential Ultra Short Term Plan - Premium Quarterly Dividend;10.3105;10.2847;10.31
111983;-;INF109K01CM0;ICICI Prudential Ultra Short Term Plan - Premium Weekly Dividend;10.1095;10.0842;10.1095;02-Jul-2013
111992;-;INF109K01SO2;ICICI Prudential Ultra Short Term Plan - Regular Plan - Quarterly Dividend;10.1609;10.1355;10.1609;02-Ju
111994;-;INF109K01CV1;ICICI Prudential Ultra Short Term Plan - Super Premium Daily Dividend;10.0389;10.0138;10.0389;02-Jul-2
111993;INF109K01CU3;-;ICICI Prudential Ultra Short Term Plan - Super Premium Growth;13.5684;13.5345;13.5684;02-Jul-2013
111975;-;INF109K01CX7;ICICI Prudential Ultra Short Term Plan - Super Premium Monthly Dividend;10.0537;10.0537;10.0537;19-Ju
111973;-;INF109K01CW9;ICICI Prudential Ultra Short Term Plan - Super Premium Weekly Dividend;10.0965;10.0713;10.0965;03-Ja
111976;-;INF109K01CF4;ICICI Prudential Ultra Short Term Plan Retail Daily Dividend;10.0375;10.0124;10.0375;02-Jul-2013
111978;INF109K01SF0;INF109K01CH0;ICICI Prudential Ultra Short Term Plan Retail Fort Nightly Dividend;10.0517;10.0266;10.0517
111972;INF109K01CE7;-;ICICI Prudential Ultra Short Term Plan Retail Growth;13.1792;13.1463;13.1792;02-Jul-2013
111979;INF109K01QM0;INF109K01CI8;ICICI Prudential Ultra Short Term Plan Retail Monthly Dividend;10.0760;10.0508;10.0760;02
111980;INF109K01FQ4;INF109K01CJ6;ICICI Prudential Ultra Short Term Plan Retail Quarterly Dividend;10.3225;10.2967;10.3225;0
111977;INF109K01SE3;INF109K01CG2;ICICI Prudential Ultra Short Term Plan Retail Weekly Dividend;10.1048;10.0795;10.1048;02IDBI Mutual Fund
116582;INF397L01638;-;IDBI Dynamic Bond Fund Annual Dividend Payout;10.5252;10.4199;10.5252;02-Jul-2013
118428;-;-;IDBI Dynamic Bond Fund Annual Dividend Payout Direct;10.5281;10.4228;10.5281;02-Jul-2013
116583;INF397L01661;-;IDBI Dynamic Bond Fund Growth;11.3973;11.2833;11.3973;02-Jul-2013
116811;-;-;IDBI Dynamic Bond Fund Growth Direct;11.4106;11.2965;11.4106;02-Jul-2013
116810;INF397L01604;-;IDBI Dynamic Bond Fund Quarterly Dividend Payout;10.5372;10.4318;10.5372;02-Jul-2013
118429;-;-;IDBI Dynamic Bond Fund Quarterly Dividend Payout Direct;10.9553;10.8457;10.9553;02-Jul-2013
114982;INF397L01315;-;IDBI Monthly Income Plan Growth Option;12.0481;11.9276;12.0481;02-Jul-2013
118452;-;-;IDBI Monthly Income Plan Growth Option Direct;12.0675;11.9468;12.0675;02-Jul-2013
114630;INF397L01257;INF397L01265;IDBI Monthly Income Plan Monthly Dividend Option;10.5083;10.4032;10.5083;02-Jul-2013
118453;-;-;IDBI Monthly Income Plan Monthly Dividend Option Direct;10.6731;10.5664;10.6731;02-Jul-2013
114983;INF397L01281;INF397L01299;IDBI Monthly Income Plan Quarterly Dividend Option;10.6229;10.5167;10.6229;02-Jul-2013
118454;-;-;IDBI Monthly Income Plan Quarterly Dividend Option Direct;10.6450;10.5386;10.6450;02-Jul-2013
115005;INF397L01463;-;IDBI Short Term Bond Fund Growth;12.2884;12.2270;12.2884;02-Jul-2013
118349;-;-;IDBI Short Term Bond Fund Growth Direct;12.3239;12.2623;12.3239;02-Jul-2013
114999;INF397L01406;INF397L01414;IDBI Short Term Bond Fund Monthly Dividend;10.2287;10.1776;10.2287;02-Jul-2013
118457;-;-;IDBI Short Term Bond Fund Monthly Dividend Direct;10.7054;10.6519;10.7054;02-Jul-2013
115000;INF397L01430;INF397L01448;IDBI Short Term Bond Fund Weekly Dividend;10.1387;10.0880;10.1387;02-Jul-2013
118458;-;-;IDBI Short Term Bond Fund Weekly Dividend Direct;10.1656;10.1148;10.1656;02-Jul-2013
113252;-;INF397L01109;IDBI UST Daily Dividend;1001.6891;1001.6891;1001.6891;02-Jul-2013
118459;-;-;IDBI UST Daily Dividend Direct;1002.3342;1002.3342;1002.3342;02-Jul-2013
113251;INF397L01133;-;IDBI UST Growth;1282.1710;1282.1710;1282.1710;02-Jul-2013
118350;-;-;IDBI UST Growth Direct;1282.6458;1282.6458;1282.6458;02-Jul-2013
113254;INF397L01141;INF397L01117;IDBI UST Monthly Dividend;1011.5802;1011.5802;1011.5802;02-Jul-2013
118460;-;-;IDBI UST Monthly Dividend Direct;1017.1971;1017.1971;1017.1971;02-Jul-2013
113253;INF397L01158;INF397L01125;IDBI UST Weekly Dividend;1004.8539;1004.8539;1004.8539;02-Jul-2013
118461;-;-;IDBI UST Weekly Dividend Direct;1004.8823;1004.8823;1004.8823;02-Jul-2013
IDFC Mutual Fund
108651;-;-;GFRF (Dividend - Weekly);10.0774;10.0774;10.0774;03-Jul-2008

108557;INF194K01EH8;INF194K01EG0;IDFC Government Securities Fund - IP - Regular Plan - Quarterly Dividend;10.2536;10.2536;
108559;INF194K01EE5;INF194K01ED7;IDFC Government Securities Fund - IP - Regular Plan - Annual Dividend;10.4769;10.4769;10.
108558;INF194K01EB1;INF194K01EA3;IDFC Government Securities Fund - IP - Regular Plan - Half Yearly Dividend;10.4325;10.4325
108752;INF194K01DP3;-;IDFC GSF - Investment Plan - Growth;23.9410;23.9410;23.9410;02-Jul-2013
108754;INF194K01DR9;INF194K01DQ1;IDFC GSF - Investment Plan - Half Yearly Dividend;11.7598;11.7598;11.7598;02-Jul-2013
108643;INF194K01DX7;INF194K01DW9;IDFC GSF - Investment Plan - Quarterly Dividend;12.1095;12.1095;12.1095;02-Jul-2013
108753;INF194K01FA0;-;IDFC GSF - Short Term-Regular Plan- Growth;16.4367;16.4367;16.4367;02-Jul-2013
108646;INF194K01FF9;INF194K01FE2;IDFC GSF - Short Term -Regular Plan- Quarterly Dividend;10.2843;10.2843;10.2843;02-Jul-2

108625;INF194K01HM1;-;IDFC - SSIF - ST -Plan B - Growth;13.6688;13.6688;13.6688;02-Jul-2013
118399;INF194K01T59;INF194K01T42;IDFC Super Saver Income Fund - Medium Term Plan-Direct Plan-Bi Monthly Dividend;11.031
118400;-;INF194K01S68;IDFC Super Saver Income Fund - Medium Term Plan-Direct Plan-Daily Dividend;10.1897;10.1897;10.1897
118404;INF194K01T83;INF194K01T75;IDFC Super Saver Income Fund - Medium Term Plan-Direct Plan-Fortnightly Dividend;10.165
118401;INF194K01S50;-;IDFC Super Saver Income Fund - Medium Term Plan-Direct Plan-Growth;20.6428;20.6428;20.6428;02-Ju
118402;INF194K01T26;INF194K01T18;IDFC Super Saver Income Fund - Medium Term Plan-Direct Plan-Monthly Dividend;10.3262;1
118403;INF194K01S92;INF194K01S84;IDFC Super Saver Income Fund - Medium Term Plan-Direct Plan-Quartely Dividend;10.3625
108731;INF194K01JW6;INF194K01JV8;IDFC - SSIF - Medium Term - Regular Plan-Daily Dividend Option;10.0391;10.0391;10.0391;
108729;INF194K01KI3;INF194K01KH5;IDFC - SSIF - Medium Term - Regular Plan-Fortnightly Dividend Option;10.1220;10.1220;10.1
108727;INF194K01KC6;INF194K01KB8;IDFC - SSIF - Medium Term - Regular Plan-Monthly Dividend Option;10.1523;10.1523;10.152
113169;INF194K01JZ9;INF194K01JY2;IDFC - SSIF - Medium Term - Regular Plan-Quarterly Dividend Option;10.2911;10.2911;10.29
108730;INF194K01KF9;INF194K01KE2;IDFC - SSIF - Medium Term -Regular Plan- Bimonthly Dividend Option;10.8037;10.8037;10.8
108728;INF194K01JU0;-;IDFC - SSIF - Medium Term -Regular Plan- Growth Option;20.5540;20.5540;20.5540;02-Jul-2013
108759;INF194K01HO7;INF194K01HN9;IDFC - SSIF - ST -Plan B - Monthly Dividend;10.2412;10.2412;10.2412;02-Jul-2013
112366;INF194K01IJ5;INF194K01II7;IDFC - SSIF - Short Term- Plan F Dividend;10.1590;10.1590;10.1590;02-Jul-2013
112367;INF194K01IH9;-;IDFC - SSIF - Short Term- Plan F Growth;12.9809;12.9809;12.9809;02-Jul-2013
108713;INF194K01HK5;INF194K01HJ7;IDFC Super Saver Income Fund - Short Term -Regular Plan-Fortnightly Dividend;10.2282;10
118405;INF194K01U56;INF194K01U49;IDFC Super Saver Income Fund - Short Term-Direct Plan-Fortnightly Dividend;10.2533;10.2
118407;INF194K01U07;-;IDFC Super Saver Income Fund - Short Term-Direct Plan-Growth;24.6628;24.6628;24.6628;02-Jul-2013
118406;INF194K01U23;INF194K01U15;IDFC Super Saver Income Fund - Short Term-Direct Plan-Monthly Dividend;10.2333;10.233
108716;INF194K01HR0;INF194K01HQ2;IDFC - SSIF - Short Term - Plan B - Fortnightly Dividend;10.8919;10.8919;10.8919;02-Jul-2
108714;INF194K01HV2;INF194K01HU4;IDFC - SSIF - ST - Plan C - Fortnightly Dividend;10.6986;10.6986;10.6986;02-Jul-2013
108717;INF194K01HT6;-;IDFC - SSIF - ST - Plan C - Growth;13.8156;13.8156;13.8156;02-Jul-2013
108718;INF194K01HY6;INF194K01HX8;IDFC - SSIF - ST - Plan C - Monthly Dividend;10.8900;10.8900;10.8900;02-Jul-2013
108719;INF194K01IA4;-;IDFC - SSIF - ST -Plan D - Growth;16.0865;16.0865;16.0865;02-Jul-2013
108720;INF194K01IF3;INF194K01IE6;IDFC - SSIF - ST -Plan D - Monthly Dividend;12.8551;12.8551;12.8551;02-Jul-2013
108715;INF194K01IC0;INF194K01IB2;IDFC - SSIF-ST-Plan D- Fortnightly Dividend;11.0372;11.0372;11.0372;02-Jul-2013
121281;INF194K016G6;INF194K017G4;IDFC Banking Debt Fund-Direct Plan- Dividend Option;10.1316;10.1316;10.1316;02-Jul-2013
121934;INF194K010N5;-;IDFC Banking Debt Fund-Direct Plan- Fortnightly Dividend;10.0661;10.0661;10.0661;02-Jul-2013
121279;INF194K015G8;-;IDFC Banking Debt Fund-Direct Plan- Growth Option;10.3383;10.3383;10.3383;02-Jul-2013
121935;INF194K011N3;-;IDFC Banking Debt Fund-Direct Plan- Monthly Dividend;10.1198;10.1198;10.1198;02-Jul-2013
121282;INF194K01SO4;INF194K012D2;IDFC Banking Debt Fund-Regular Plan- Dividend Option;10.1303;10.1303;10.1303;02-Jul-20
121931;INF194K016M4;-;IDFC Banking Debt Fund-Regular Plan- Fortnightly Dividend;10.1016;10.1016;10.1016;02-Jul-2013
121280;INF194K01SN6;-;IDFC Banking Debt Fund-Regular Plan- Growth Option;10.3351;10.3351;10.3351;02-Jul-2013
121932;INF194K017M2;-;IDFC Banking Debt Fund-Regular Plan- Monthly Dividend;10.0891;10.0891;10.0891;02-Jul-2013
121937;INF194K014M9;-;IDFC Banking Debt Fund-Regular Plan- Quarterly Dividend;10.1303;10.1303;10.1303;02-Jul-2013
108786;INF194K01PZ6;-;IDFC Dynamic Bond Fund - Growth;24.4917;24.4917;24.4917;02-Jul-2013
118415;INF194K01O13;INF194K01O05;IDFC Dynamic Bond Fund-Direct Plan-Annual Dividend;10.6904;10.6904;10.6904;02-Jul-201
118417;INF194K01O47;INF194K01O39;IDFC Dynamic Bond Fund-Direct Plan-Dividend;10.7119;10.7119;10.7119;02-Jul-2013
118416;INF194K01N63;-;IDFC Dynamic Bond Fund-Direct Plan-Growth;14.5955;14.5955;14.5955;02-Jul-2013
122618;INF194K011P8;INF194K012P6;IDFC Dynamic Bond Fund-Direct Plan-Half Yearly Dividend;9.6679;9.6679;9.6679;02-Jul-201
118418;INF194K01N89;INF194K01N71;IDFC Dynamic Bond Fund-Direct Plan-Quarterly Dividend;10.3346;10.3346;10.3346;02-Jul-2
111523;INF194K01QO8;INF194K01QN0;IDFC Dynamic Bond Fund -Regular Plan- DIVIDEND;10.5945;10.5945;10.5945;02-Jul-2013
111524;INF194K01QG4;-;IDFC Dynamic Bond Fund -Regular Plan-GROWTH;14.5329;14.5329;14.5329;02-Jul-2013
108784;INF194K01QE9;INF194K01QD1;IDFC Dynamic Bond Fund - Annual Dividend;15.7431;15.7431;15.7431;02-Jul-2013
108554;INF194K01QB5;INF194K01QA7;IDFC Dynamic Bond Fund - Quarterly Dividend;11.8580;11.8580;11.8580;02-Jul-2013
108675;INF194K01QL4;INF194K01QK6;IDFC Dynamic Bond Fund - Regular Plan - Annual Dividend;10.4117;10.4117;10.4117;02-Jul
108561;INF194K01QI0;INF194K01QH2;IDFC Dynamic Bond Fund - Regular Plan - Quarterly Dividend;10.2311;10.2311;10.2311;02108645;INF194K01DU3;INF194K01DT5;IDFC GSF - Investment Plan - Annual Dividend;15.8323;15.8323;15.8323;02-Jul-2013
118387;INF194K01P38;-;IDFC Government Securities Fund - Short Term -Direct Plan-Growth;16.4404;16.4404;16.4404;02-Jul-201
118390;INF194K01P53;INF194K01P46;IDFC Government Securities Fund - Short Term -Direct Plan-Monthly Dividend;10.2479;10.24
118389;-;INF194K01Q03;IDFC Government Securities Fund - Short Term -Direct Plan-Weekly Dividend;10.3436;10.3436;10.3436;2
108644;INF194K01FC6;INF194K01FB8;IDFC GSF - Short Term -Regular Plan- Monthly Dividend;10.1042;10.1042;10.1042;02-Jul-20
111339;INF194K01FK9;-;IDFC GSF - Short Term -Plan B Growth;10.0501;10.0501;10.0501;17-Jun-2010
111341;INF194K01FP8;INF194K01FO1;IDFC GSF - Short Term -Plan B Quaterly Dividend;10.1008;10.1008;10.1008;04-Jun-2010
111342;INF194K01FM5;INF194K01FL7;IDFC GSF - Short Term -Plan B Weekly Dividend;10.0098;10.0098;10.0098;24-Aug-2009
111343;INF194K01FI3;INF194K01FH5;IDFC GSF - Short Term -Regular Plan- Weekly Dividend;10.2991;10.2991;10.2991;02-Jul-201
118467;INF194K01Q78;INF194K01Q60;IDFC Government Securities Fund- Investment Plan-Direct Plan-Annual Dividend;10.4942;1
118463;INF194K01R36;INF194K01R28;IDFC Government Securities Fund- Investment Plan-Direct Plan-Dividend;12.0622;12.0622;
118464;INF194K01Q29;-;IDFC Government Securities Fund- Investment Plan-Direct Plan-Growth;14.1655;14.1655;14.1655;02-Jul
118465;INF194K01Q45;INF194K01Q37;IDFC Government Securities Fund- Investment Plan-Direct Plan-Half Yearly Dividend;10.446
118466;INF194K01R02;INF194K01Q94;IDFC Government Securities Fund- Investment Plan-Direct Plan-Quarterly Dividend;10.2985
111527;INF194K01EK2;INF194K01EJ4;IDFC GSF - Investment Plan -Regular Plan- DIVIDEND;10.2151;10.2151;10.2151;02-Jul-2013
111525;INF194K01DZ2;-;IDFC GSF - Investment Plan -Regular Plan-GROWTH;14.1291;14.1291;14.1291;02-Jul-2013

118381;-;INF194K01L81;IDFC Money Manager Fund - Investment Plan -Direct Plan-Daily Dividend;10.0544;10.0544;10.0544;02-Jul
118377;INF194K01M31;INF194K01M23;IDFC Money Manager Fund - Investment Plan -Direct Plan-Monthly Dividend;10.1680;10.168
118380;INF194K01M64;INF194K01M56;IDFC Money Manager Fund - Investment Plan -Direct Plan-Periodic Dividend;10.3482;10.348
118382;INF194K01L65;INF194K01L57;IDFC Money Manager Fund - Investment Plan -Direct Plan-Quarterly Dividend;10.2304;10.23
118378;-;INF194K01M07;IDFC Money Manager Fund - Investment Plan -Direct Plan-Weekly Dividend;10.2481;10.2481;10.2481;02118379;INF194K01L16;-;IDFC Money Manager Fund - Investment Plan-Direct Plan-Growth;18.6995;18.6995;18.6995;02-Jul-2013
109247;INF194K01NM9;INF194K01NL1;IDFC-Money Manager Fund-Investment Plan A-Weekly Div.;10.0548;10.0548;10.0548;02-Ju
108734;INF194K01NA4;INF194K01MZ3;IDFC-Money Manager Fund-Investment Plan-Annual Div.;14.3000;14.3000;14.3000;02-Jul-2
108732;INF194K01MY6;-;IDFC-Money Manager Fund-Investment Plan-Growth;18.1716;18.1716;18.1716;02-Jul-2013
108741;INF194K01NG1;INF194K01NF3;IDFC-Money Manager Fund-Investment Plan-Plan A-Daily Div.;10.0421;10.0421;10.0421;02108735;INF194K01NJ5;INF194K01NI7;IDFC-Money Manager Fund-Investment Plan-Plan A-Monthly Div.;10.0571;10.0571;10.0571;0
108733;INF194K01ND8;INF194K01NC0;IDFC-Money Manager Fund-Investment Plan-Qtrly Div.;10.6657;10.6657;10.6657;02-Jul-201
108738;INF194K01NQ0;INF194K01NP2;IDFC-Money Manager Fund-Investment Plan-Regular Plan-Annual Div.;10.5879;10.5879;10.5
108742;INF194K01NW8;INF194K01NV0;IDFC-Money Manager Fund-Investment Plan-Regular Plan-Daily Div.;10.0649;10.0649;10.06
108736;INF194K01NO5;-;IDFC-Money Manager Fund-Investment Plan-Regular Plan-Growth;18.6792;18.6792;18.6792;02-Jul-2013
108739;INF194K01OC8;INF194K01OB0;IDFC-Money Manager Fund-Investment Plan-Regular Plan-Monthly Div.;10.1545;10.1545;10.
108737;INF194K01NT4;INF194K01NS6;IDFC-Money Manager Fund-Investment Plan-Regular Plan-Qtrly Div.;10.1626;10.1626;10.162
108740;INF194K01NZ1;INF194K01NY4;IDFC-Money Manager Fund-Investment Plan-Regular Plan-Weekly Div.;10.2269;10.2269;10.2
112363;INF194K01OG9;INF194K01OF1;IDFC Money Manager Fund Investment Plan- Plan F Dividend;10.0401;10.0401;10.0401;
112362;INF194K01OE4;-;IDFC Money Manager Fund Investment Plan- Plan F Growth;10.7796;10.7796;10.7796;07-Dec-2011
118490;INF194K017B5;INF194K016B7;IDFC Monthly Income Plan-Direct Plan-Dividend;11.8114;11.8114;11.8114;02-Jul-2013
118491;INF194K015B9;-;IDFC Monthly Income Plan-Direct Plan-Growth;13.3569;13.3569;13.3569;02-Jul-2013
118492;INF194K010C8;INF194K019B1;IDFC Monthly Income Plan-Direct Plan-Quarterly Dividend;12.0976;12.0976;12.0976;02-Jul112352;INF194K01RY5;INF194K01RX7;IDFC Monthly Income Plan-Regular Plan-Dividend;11.6850;11.6850;11.6850;02-Jul-2013
112353;INF194K01RW9;-;IDFC Monthly Income Plan-Regular Plan-Growth;13.3080;13.3080;13.3080;02-Jul-2013
113361;INF194K01SB1;INF194K01SA3;IDFC Monthly Income Plan-Regular Plan-Quarterly Dividend;11.7412;11.7412;11.7412;02-Ju
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
111681;INF194K01KK9;-;IDFC SSIF MT (Plan B)Inst- Growth Plan;13.2110;13.2110;13.2110;02-Jul-2013
111680;INF194K01KV6;INF194K01KU8;IDFC SSIF MT (Plan B) Inst - Dividend;11.5105;11.5105;11.5105;02-Jul-2013
113165;INF194K01KM5;INF194K01KN3;IDFC SSIF MT (Plan B) Inst - Monthly Dividend;10.1368;10.1368;10.1368;18-Jun-2013
113166;INF194K01KS2;INF194K01KR4;IDFC SSIF MT (Plan B) Inst - Quarterly Dividend;10.1842;10.1842;10.1842;02-Jul-2013
118393;INF194K01R77;INF194K01R69;IDFC Super Saver Income Fund - Investment Plan-Direct Plan-Annual Dividend;15.3117;15.
118394;INF194K01R51;-;IDFC Super Saver Income Fund - Investment Plan-Direct Plan-Growth;29.4736;29.4736;29.4736;02-Jul-2
118395;INF194K01S01;INF194K01R93;IDFC Super Saver Income Fund - Investment Plan-Direct Plan-Half Yearly Dividend;12.2168
118396;INF194K01S35;INF194K01S27;IDFC Super Saver Income Fund - Investment Plan-Direct Plan-Quarterly Dividend;11.5477;1
108768;INF194K01HF5;-;IDFC Super Saver Income Fund - Short Term -Regular Plan-Growth;24.5687;24.5687;24.5687;02-Jul-201
108767;INF194K01HH1;INF194K01HG3;IDFC Super Saver Income Fund - Short Term -Regular Plan-Monthly Dividend;10.1000;10.1
108764;INF194K01IT4;INF194K01IS6;IDFC - SSIF - Investment Plan - Regular Plan-Quarterly Dividend;11.2431;11.2431;11.2431;0
108766;INF194K01IN7;INF194K01IM9;IDFC - SSIF - Investment Plan -Regular Plan- Annual Dividend;15.2752;15.2752;15.2752;02108765;INF194K01IL1;-;IDFC - SSIF - Investment Plan -Regular Plan- Growth Option;29.3424;29.3424;29.3424;02-Jul-2013
108763;INF194K01IQ0;INF194K01IP2;IDFC - SSIF - Investment Plan -Regular Plan- Half Yearly Dividend;11.5701;11.5701;11.5701;
112398;INF194K01JQ8;-;IDFC Super Saver Income Fund- IP-Plan F Growth;13.2092;13.2092;13.2092;02-Jul-2013
112396;INF194K01LH3;INF194K01LG5;IDFC Super Saver Income Fund- MT-Plan F Dividend;10.1707;10.1707;10.1707;02-Jul-2013
112397;INF194K01LF7;-;IDFC Super Saver Income Fund- MT-Plan F Growth;13.4348;13.4348;13.4348;02-Jul-2013
111532;INF194K01JG9;INF194K01JF1;IDFC-SSIF-Investment Plan B DIVIDEND;10.6132;10.6132;10.6132;02-Jul-2013
111529;INF194K01IV0;-;IDFC-SSIF-Investment Plan B- GROWTH;14.4284;14.4284;14.4284;06-Jun-2013
111761;INF194K01JK1;INF194K01JJ3;IDFC-SSIF-Investment Plan C- DIVIDEND;12.4702;12.4702;12.4702;02-Jul-2013
111762;INF194K01JI5;-;IDFC-SSIF-Investment Plan C- GROWTH;11.2804;11.2804;11.2804;20-Oct-2011
118370;INF194K01K82;INF194K01K90;IDFC Ultra Short Term Fund-Direct Plan-Periodic Dividend;10.4623;10.4623;10.4623;02-Jul
118368;-;INF194K01J85;IDFC Ultra Short Term Fund-Direct Plan-Daily Dividend;10.0157;10.0157;10.0157;02-Jul-2013
118371;INF194K01J77;-;IDFC Ultra Short Term Fund-Direct Plan-Growth;16.7000;16.7000;16.7000;02-Jul-2013
118372;INF194K01K17;INF194K01K09;IDFC Ultra Short Term Fund-Direct Plan-Monthly Dividend;10.1306;10.1306;10.1306;02-Jul118369;INF194K01K58;INF194K01K66;IDFC Ultra Short Term Fund-Direct Plan-Quarterly Dividend;10.1458;10.1458;10.1458;02-Ju
118373;-;INF194K01K33;IDFC Ultra Short Term Fund-Direct Plan-Weekly Dividend;10.0251;10.0251;10.0251;02-Jul-2013
108633;INF194K01FW4;INF194K01FV6;IDFC Ultra Short Term Fund -Regular Plan- Daily Dividend;10.0125;10.0125;10.0125;02-Jul108632;INF194K01FU8;-;IDFC Ultra Short Term Fund -Regular Plan- Growth;16.6967;16.6967;16.6967;02-Jul-2013
108635;INF194K01FZ7;INF194K01FY0;IDFC Ultra Short Term Fund -Regular Plan- Monthly Dividend;10.1171;10.1171;10.1171;02-Ju
116020;INF194K01I29;INF194K01I37;IDFC Ultra Short Term Fund -Regular Plan- Periodic Dividend;10.1205;10.1205;10.1205;02-Ju
116413;INF194K01UR3;INF194K01US1;IDFC Ultra Short Term Fund -Regular Plan- Quarterly Dividend;10.2438;10.2438;10.2438;02
108634;INF194K01GC4;INF194K01GB6;IDFC Ultra Short Term Fund -Regular Plan- Weekly Dividend;10.0219;10.0219;10.0219;02-J
118383;-;INF194K01M98;IDFC Money Manager Fund - Treasury Plan -Direct Plan-Daily Dividend;10.0699;10.0699;10.0699;02-Jul-2

118384;INF194K01M80;-;IDFC Money Manager Fund - Treasury Plan -Direct Plan-Growth;18.9603;18.9603;18.9603;02-Jul-2013
118385;INF194K01N22;INF194K01N14;IDFC Money Manager Fund - Treasury Plan -Direct Plan-Monthly Dividend;10.2007;10.2007;
118386;-;INF194K01N48;IDFC Money Manager Fund - Treasury Plan -Direct Plan-Weekly Dividend;10.0384;10.0384;10.0384;02-Jul
108701;INF194K01LR2;INF194K01LQ4;IDFC-Money Manager Fund-Treasury Plan-Regular Plan-Weekly Dividend;10.0381;10.0381;10
108698;INF194K01MF5;INF194K01ME8;IDFC-Money Manager Fund-Treasury PlanPlan C-Daily Dividend;10.0126;10.0126;10.0126;02
108697;INF194K01MD0;-;IDFC-Money Manager Fund-Treasury PlanPlan C-Growth;14.1817;14.1817;14.1817;02-Jul-2013
108700;INF194K01ML3;INF194K01MK5;IDFC-Money Manager Fund-Treasury PlanPlan C-Monthly Dividend;10.0412;10.0412;10.0412
108699;INF194K01MI9;INF194K01MH1;IDFC-Money Manager Fund-Treasury PlanPlan C-Weekly Dividend;10.2611;10.2611;10.2611;
108757;INF194K01LO9;INF194K01LN1;IDFC-Money Manager Fund-Treasury Plan- Regular Plan-Monthly Dividend;10.1880;10.1880;1
108650;INF194K01LL5;INF194K01LK7;IDFC-Money Manager Fund-Treasury Plan-Regular Plan- Daily Dividend;10.0699;10.0699;10.0
108676;INF194K01LT8;-;IDFC-Money Manager Fund-Treasury Plan-Plan B - Growth;19.0935;19.0935;19.0935;02-Jul-2013
108677;INF194K01LY8;INF194K01LX0;IDFC-Money Manager Fund-Treasury Plan-Plan B-Daily Div;10.0703;10.0703;10.0703;02-Jul-2
108679;INF194K01LV4;INF194K01LU6;IDFC-Money Manager Fund-Treasury Plan-Plan B-Mon Div;10.1587;10.1587;10.1587;02-Jul-2
108678;INF194K01MB4;INF194K01MA6;IDFC-Money Manager Fund-Treasury Plan-Plan B-Weekly Div;10.1630;10.1630;10.1630;02-J
112365;INF194K01MW0;INF194K01MV2;IDFC-Money Manager Fund-Treasury Plan-Plan F Dividend;10.0842;10.0842;10.0842;17-Au
112364;INF194K01MU4;-;IDFC-Money Manager Fund-Treasury Plan-Plan F Growth;12.8828;12.8828;12.8828;02-Jul-2013
IIFL Mutual Fund
122612;INF579M01183;-;IIFL Dynamic Bond Fund - Regular Plan - Growth Option;9.9714;9.9215;9.9714;02-Jul-2013

122715;INF579M01266;-;IIFL Dynamic Bond Fund Direct Plan Growth;9.9727;9.9228;9.9727;02-Jul-2013
122722;INF579M01308;INF579M01332;IIFL Dynamic Bond Fund Direct Plan Half Yearly Dividend;9.9727;9.9228;9.9727;02-Jul-2013
122721;INF579M01282;INF579M01316;IIFL Dynamic Bond Fund Direct Plan Monthly Dividend;9.9727;9.9228;9.9727;02-Jul-2013
122711;INF579M01191;-;IIFL Dynamic Bond Fund Regular Plan Bonus;9.9714;9.9215;9.9714;02-Jul-2013
122720;INF579M01225;INF579M01258;IIFL Dynamic Bond Fund Regular Plan Half Yearly Dividend;9.9714;9.9215;9.9714;02-Jul-201
122719;INF579M01209;INF579M01233;IIFL Dynamic Bond Fund Regular Plan Monthly Dividend;9.9714;9.9215;9.9714;02-Jul-2013
122712;INF579M01217;INF579M01241;IIFL Dynamic Bond Fund Regular Plan Quarterly Dividend;9.9714;9.9215;9.9714;02-Jul-2013
121153;INF666M01642;-;Indiabulls Income Fund - Direct Plan - Growth Option;10.3944;10.2905;10.3944;02-Jul-2013

121156;INF666M01709;INF666M01675;Indiabulls Income Fund - Direct Plan - Half Yearly Dividend Option;10.3666;10.2629;10.3666
121154;INF666M01683;INF666M01659;Indiabulls Income Fund - Direct Plan - Monthly Dividend Option;10.2578;10.1552;10.2578;02
121155;INF666M01691;INF666M01667;Indiabulls Income Fund - Direct Plan - Quarterly Dividend Option;10.0240;9.9238;10.0240;0
121158;INF666M01717;-;Indiabulls Income Fund - Regular Plan - Growth Option;10.3538;10.2503;10.3538;02-Jul-2013
121157;INF666M01774;INF666M01741;Indiabulls Income Fund - Regular Plan - Half Yearly Dividend Option;10.3323;10.2290;10.332
121159;INF666M01758;INF666M01725;Indiabulls Income Fund - Regular Plan - Monthly Dividend Option;10.1659;10.0642;10.1659;
121160;INF666M01766;INF666M01733;Indiabulls Income Fund - Regular Plan - Quarterly Dividend Option;10.3174;10.2142;10.3174
116610;-;INF666M01196;Indiabulls Ultra Short Term Fund - Daily Dividend Option;1000.8114;1000.8114;1000.8114;02-Jul-2013
119144;-;INF666M01634;Indiabulls Ultra Short Term Fund - Direct Plan - Daily Dividend Option;1001.3251;1001.3251;1001.3251;02
119143;INF666M01535;-;Indiabulls Ultra Short Term Fund - Direct Plan - Growth Option;1152.2816;1152.2816;1152.2816;02-Jul-20
119147;INF666M01592;INF666M01568;Indiabulls Ultra Short Term Fund - Direct Plan - Monthly Dividend Option;1000.9896;1000.98
119145;INF666M01576;INF666M01543;Indiabulls Ultra Short Term Fund - Direct Plan - Weekly Dividend Option;1000.6507;1000.650
116426;INF666M01147;INF666M01113;Indiabulls Ultra Short Term Fund - Fortnightly Dividend Option;1000.0000;1000.0000;1000.0
116424;INF666M01097;-;Indiabulls Ultra Short Term Fund - Growth Option;1151.3504;1151.3504;1151.3504;02-Jul-2013
116427;INF666M01154;INF666M01121;Indiabulls Ultra Short Term Fund - Monthly Dividend Option;1002.0058;1002.0058;1002.005
116425;INF666M01139;INF666M01105;Indiabulls Ultra Short Term Fund - Weekly Dividend Option;1000.8313;1000.8313;1000.8313
ING Mutual Fund
119963;INF084M01CR0;INF084M01CS8;ING Income Fund - Regular Plan - Direct Plan - Annual Dividend Option;11.1275;11.1275;11
119964;INF084M01CM1;-;ING Income Fund - Regular Plan - Direct Plan - Growth Option;31.4952;31.4952;31.4952;02-Jul-2013
119962;INF084M01CP4;INF084M01CQ2;ING Income Fund - Regular Plan - Direct Plan - Half Yearly Dividend Option;11.1288;11.1288
119961;INF084M01CN9;INF084M01CO7;ING Income Fund - Regular Plan - Direct Plan - Quarterly Dividend Option;11.8829;11.8829;
100180;INF084M01762;INF084M01770;ING Income Fund- Regular Plan - Dividend Option (Annual);11.0807;11.0807;11.0807;02-Ju
100182;INF084M01812;INF084M01820;ING Income Fund-Institutional Plan - Dividend Option (Half Yearly);10.0000;10.0000;10.000
100183;INF084M01796;INF084M01804;ING Income Fund-Institutional Plan - Dividend Option (Quarterly);10.0000;10.0000;10.0000;
100187;INF084M01788;-;ING Income Fund-Institutional Plan - Growth Option;13.3400;13.3400;13.3400;02-Jul-2013
100184;INF084M01838;INF084M01846;ING Income Fund-Institutional Plan -Dividend Option (Annual);10.0000;10.0000;10.0000;02
100179;INF084M01747;INF084M01754;ING Income Fund-Regular Plan -Dividend Option (Half Yearly);11.0838;11.0838;11.0838;02100178;INF084M01721;INF084M01739;ING Income Fund-Regular Plan -Dividend Option (Quarterly);11.8334;11.8334;11.8334;02-J
100181;INF084M01713;-;ING Income Fund-Regular Plan -Growth Option;31.3698;31.3698;31.3698;02-Jul-2013
119973;INF084M01DH9;INF084M01DI7;ING MIP Fund - Direct Plan - Annual Dividend Option;11.0580;11.0580;11.0580;02-Jul-2013
119974;INF084M01DA4;-;ING MIP Fund - Direct Plan - Growth Option;16.2628;16.2628;16.2628;02-Jul-2013

119975;INF084M01DF3;INF084M01DG1;ING MIP Fund - Direct Plan - Half Yearly Dividend Option;11.0184;11.0184;11.0184;02-Jul-2
119972;INF084M01DB2;INF084M01DC0;ING MIP Fund - Direct Plan - Monthly Dividend Option;10.4083;10.4083;10.4083;02-Jul-201
119976;INF084M01DD8;INF084M01DE6;ING MIP Fund - Direct Plan - Quarterly Dividend Option;11.4769;11.4769;11.4769;02-Jul-20
102236;INF084M01994;INF084M01AA0;ING MIP Fund-Annual Dividend Option;11.0173;11.0173;11.0173;02-Jul-2013
102232;INF084M01929;-;ING MIP Fund-Growth Option;16.2045;16.2045;16.2045;02-Jul-2013
102235;INF084M01978;INF084M01986;ING MIP Fund-Half Yearly Dividend Option;10.9783;10.9783;10.9783;02-Jul-2013
102233;INF084M01937;INF084M01945;ING MIP Fund-Monthly Dividend Option;10.3700;10.3700;10.3700;02-Jul-2013
102234;INF084M01952;INF084M01960;ING MIP Fund-Quarterly Dividend Option;11.4349;11.4349;11.4349;02-Jul-2013
119982;INF084M01CK5;INF084M01CL3;ING Short Term Income Fund - Direct Plan - Dividend Option;12.8440;12.8440;12.8440;02-J
101550;INF084M01697;INF084M01705;ING Short Term Income Fund -Dividend Option;12.8152;12.8152;12.8152;02-Jul-2013
119981;INF084M01CJ7;-;ING Short Term Income Fund - Direct Plan - Growth Option;22.3604;22.3604;22.3604;02-Jul-2013
101288;INF084M01689;-;ING Short Term Income Fund-Growth Option;22.3115;22.3115;22.3115;02-Jul-2013
105212;INF084M01622;-;ING Treasury Advantage Fund - Institutional Daily Dividend Option;10.0128;10.0128;10.0128;02-Jul-2013
105207;INF084M01614;-;ING Treasury Advantage Fund - Institutional Growth Option;16.1285;16.1285;16.1285;02-Jul-2013
105209;INF084M01648;INF084M01655;ING Treasury Advantage Fund - Institutional Monthly Dividend Option;10.1268;10.1268;10.1
119940;-;INF084M01CD0;ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Daily Dividend Option;10.0225;10.0225;10
119939;INF084M01CC2;-;ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Growth Option;16.1436;16.1436;16.1436;
119943;INF084M01CF5;INF084M01CG3;ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Monthly Dividend Option;10.
119942;INF084M01CH1;INF084M01CI9;ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Quarterly Dividend Option;10
119941;-;INF084M01CE8;ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Weekly Dividend Option;10.0479;10.0479;
105213;INF084M01663;INF084M01671;ING Treasury Advantage Fund - Institutional Quarterly Dividend Option;10.3127;10.3127;10.
105208;INF084M01630;-;ING Treasury Advantage Fund - Institutional Weekly Dividend Option;10.0461;10.0461;10.0461;02-Jul-201
105203;INF084M01556;-;ING Treasury Advantage Fund - Regular Daily Dividend Option;10.0129;10.0129;10.0129;02-Jul-2013
105210;INF084M01549;-;ING Treasury Advantage Fund - Regular Growth Option;15.8934;15.8934;15.8934;02-Jul-2013
105204;INF084M01572;INF084M01580;ING Treasury Advantage Fund - Regular Monthly Dividend Option;10.9057;10.9057;10.9057;
105205;INF084M01598;INF084M01606;ING Treasury Advantage Fund - Regular Quarterly Dividend Option;10.8652;10.8652;10.865
105211;INF084M01564;-;ING Treasury Advantage Fund - Regular Weekly Dividend Option;10.0583;10.0583;10.0583;02-Jul-2013
105638;-;INF192K01718;JM Floater Fund - Long Term Plan - Premium Plan - Daily Dividend Option;10.0032;10.0032;10.0032;02-Jul
101807;INF192K01734;INF192K01742;JM Floater Fund - Long Term Plan - Premium Plan - Dividend Option;10.3694;10.3694;10.369
101808;INF192K01759;-;JM Floater Fund - Long Term Plan - Premium Plan - Growth Option;17.6293;17.6293;17.6293;02-Jul-2013
105636;-;INF192K01726;JM Floater Fund - Long Term Plan - Premium Plan - Weekly Dividend Option;10.5943;10.5943;10.5943;02-J
105639;-;INF192K01668;JM Floater Fund - Long Term Plan - Regular Plan - Daily Dividend Option;10.0031;10.0031;10.0031;02-Jul-2
101805;INF192K01684;INF192K01692;JM Floater Fund - Long Term Plan - Regular Plan - Dividend Option;18.3148;18.3148;18.3148
101806;INF192K01700;-;JM Floater Fund - Long Term Plan - Regular Plan - Growth Option;18.2516;18.2516;18.2516;02-Jul-2013
105637;-;INF192K01676;JM Floater Fund - Long Term Plan - Regular Plan - Weekly Dividend Option;10.5583;10.5583;10.5583;02-Ju
120432;-;-;JM Floater Long Term Fund - (Direct) - Daily Dividend Option;10.0031;10.0031;10.0031;02-Jul-2013
122315;-;-;JM Floater Long Term Fund - (Direct) - Bonus Option-Principal Units;18.2714;18.2714;18.2714;02-Jul-2013
120434;-;-;JM Floater Long Term Fund - (Direct) - Dividend Option;18.3538;18.3538;18.3538;02-Jul-2013
120435;-;-;JM Floater Long Term Fund - (Direct) - Growth Option;18.2907;18.2907;18.2907;02-Jul-2013
120433;-;-;JM Floater Long Term Fund - (Direct) - Weekly Dividend Option;10.5652;10.5652;10.5652;02-Jul-2013
122323;-;-;JM Floater Long Term Fund - Bonus Option-Principal Units;18.2516;18.2516;18.2516;02-Jul-2013
120428;-;-;JM Income Fund (Direct) - Bonus Option - Principal Units;14.9903;14.9903;14.9903;02-Jul-2013
120431;-;-;JM Income Fund (Direct) - Dividend Option;12.4429;12.4429;12.4429;02-Jul-2013
120430;-;-;JM Income Fund (Direct) - Growth Option;36.4200;36.4200;36.4200;02-Jul-2013
100222;INF192K01999;INF192K01AA5;JM Income Fund-Dividend;12.3465;12.3465;12.3465;02-Jul-2013
100223;INF192K01AB3;-;JM Income Fund-Growth Plan - Growth Option;36.3128;36.3128;36.3128;02-Jul-2013
101181;INF192K01AC1;-;JM Income Growth - Bonus Option;14.8559;14.8559;14.8559;02-Jul-2013
120442;-;-;JM MIP Fund (Direct) - Dividend Option - Annual Dividend;14.2064;14.2064;14.2064;02-Jul-2013
120441;-;-;JM MIP Fund (Direct) - Dividend Option - Quarterly Dividend;13.3127;13.3127;13.3127;02-Jul-2013
120446;-;-;JM MIP Fund (Direct) - Growth Option;17.6840;17.6840;17.6840;02-Jul-2013
120440;-;-;JM MIP Fund (Direct)- Dividend Option - Monthly Dividend;10.4999;10.4999;10.4999;02-Jul-2013
102026;INF192K01AI8;INF192K01AJ6;JM MIP FUND-Annual Dividend;14.0776;14.0776;14.0776;02-Jul-2013
102027;INF192K01AK4;-;JM MIP FUND-Growth;17.5236;17.5236;17.5236;02-Jul-2013
102024;INF192K01AE7;INF192K01AF4;JM MIP FUND-Monthly Dividend;10.3537;10.3537;10.3537;02-Jul-2013
102025;INF192K01AG2;INF192K01AH0;JM MIP FUND-Quarterly Dividend;13.2040;13.2040;13.2040;02-Jul-2013
122316;-;-;JM Money Manager Fund - Regular Plan (Direct) - Bonus Option - Principal Units;16.6846;16.6846;16.6846;02-Jul-2013
120457;-;-;JM Money Manager Fund - Regular Plan (Direct) - Fortnightly Dividend Option;10.2932;10.2932;10.2932;02-Jul-2013
120458;-;-;JM Money Manager Fund - Regular Plan (Direct) - Growth Option;16.6853;16.6853;16.6853;02-Jul-2013
120454;-;-;JM Money Manager Fund - Regular Plan (Direct) -Daily Dividend Option;10.0350;10.0350;10.0350;02-Jul-2013
120455;-;-;JM Money Manager Fund - Regular Plan (Direct) -Weekly Dividend Option;10.6456;10.6456;10.6456;02-Jul-2013
122317;-;-;JM Money Manager Fund - Regular Plan - Bonus Option - Principal Units;16.6663;16.6663;16.6663;02-Jul-2013
104272;-;INF192K01AN8;JM Money Manager Fund - Regular Plan - Dividend option - Daily dividend;10.0350;10.0350;10.0350;02-Ju
106101;-;INF192K01AP3;JM Money Manager Fund - Regular Plan - Dividend option - Fortnightly;10.2677;10.2677;10.2677;02-Jul-20
106104;-;INF192K01AO6;JM Money Manager Fund - Regular Plan - Dividend option - Weekly Dividend;10.6293;10.6293;10.6293;02104271;INF192K01AQ1;-;JM Money Manager Fund - Regular Plan - Growth option;16.6663;16.6663;16.6663;02-Jul-2013
122318;-;-;JM Money Manager Fund - Super Plan (Direct) - Bonus Option - Principal Units;17.1478;17.1478;17.1478;02-Jul-2013
120459;-;-;JM Money Manager Fund - Super Plan (Direct) - Daily Dividend Option;10.0090;10.0090;10.0090;02-Jul-2013
120462;-;-;JM Money Manager Fund - Super Plan (Direct) - Fortnightly Dividend Option;10.3511;10.3511;10.3511;02-Jul-2013
120463;-;-;JM Money Manager Fund - Super Plan (Direct) - Growth Option;17.1384;17.1384;17.1384;02-Jul-2013
120460;-;-;JM Money Manager Fund - Super Plan (Direct) - Weekly Dividend Option;10.6785;10.6785;10.6785;02-Jul-2013
122319;-;-;JM Money Manager Fund - Super Plan - Bonus Option - Principal Units;17.1236;17.1236;17.1236;02-Jul-2013
104270;-;INF192K01AR9;JM Money Manager Fund - Super Plan - Dividend option - Daily dividend;10.0090;10.0090;10.0090;02-Jul-2
106100;-;INF192K01AT5;JM Money Manager Fund - Super Plan - Dividend option - Fortnightly;10.3389;10.3389;10.3389;02-Jul-201
106099;-;INF192K01AS7;JM Money Manager Fund - Super Plan - Dividend option - Weekly dividend;10.6659;10.6659;10.6659;02-Ju
104269;INF192K01AU3;-;JM Money Manager Fund - Super Plan - Growth Plan;17.1236;17.1236;17.1236;02-Jul-2013
122320;-;-;JM Money Manager Fund - Super Plus Plan (Direct) - Bonus Option - Principal units;16.9965;16.9965;16.9965;02-Jul-2013
120464;-;-;JM Money Manager Fund - Super Plus Plan (Direct) - Daily Dividend Option;10.0060;10.0060;10.0060;02-Jul-2013
120456;-;-;JM Money Manager Fund - Super Plus Plan (Direct) - Fortnightly Dividend Option;10.3829;10.3829;10.3829;02-Jul-2013
120461;-;-;JM Money Manager Fund - Super Plus Plan (Direct) - Growth Option;16.9965;16.9965;16.9965;02-Jul-2013
120453;-;-;JM Money Manager Fund - Super Plus Plan (Direct) - Weekly Dividend Option;10.6748;10.6748;10.6748;02-Jul-2013
122321;-;-;JM Money Manager Fund - Super Plus Plan - Bonus Option - Principal units;16.9879;16.9879;16.9879;02-Jul-2013
104268;-;INF192K01AV1;JM Money Manager Fund - Super Plus Plan - Dividend option - Daily dividend;10.0060;10.0060;10.0060;02106103;-;INF192K01AX7;JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly;10.3675;10.3675;10.3675;02-Jul
106102;-;INF192K01AW9;JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend;10.6569;10.6569;10.6569;
104267;INF192K01AY5;-;JM Money Manager Fund - Super Plus Plan - Growth option;16.9879;16.9879;16.9879;02-Jul-2013
120469;-;-;JM Short Term Fund (Direct) - Daily Dividend Option;10.2409;10.2409;10.2409;02-Jul-2013
120470;-;-;JM Short Term Fund (Direct) - Dividend Option;10.5801;10.5801;10.5801;02-Jul-2013
120471;-;-;JM Short Term Fund (Direct) - Growth Option;17.2351;17.2351;17.2351;02-Jul-2013
115103;-;INF192K01BD7;JM Short Term Fund.. --Institutional plan Daily Dividend;10.0363;10.0363;10.0363;02-Jul-2013
115090;-;INF192K01AZ2;JM Short Term Fund.. --Regular plan Daily Dividend;10.0273;10.0273;10.0273;02-Jul-2013
101524;INF192K01BE5;INF192K01BF2;JM Short Term Fund..-- Institutional Plan - Dividend;10.5514;10.5514;10.5514;02-Jul-2013
101521;INF192K01BG0;-;JM Short Term Fund..-- Institutional Plan - Growth;17.2222;17.2222;17.2222;02-Jul-2013
101519;INF192K01BA3;INF192K01BB1;JM Short Term Fund..-Dividend Plan;11.6211;11.6211;11.6211;02-Jul-2013
101520;INF192K01BC9;-;JM Short Term Fund..-Growth Plan;23.6886;23.6886;23.6886;02-Jul-2013
119883;INF843K01CE1;-;JPMorgan India Active Bond Fund - Direct Plan - Growth Option;13.3483;13.2148;13.3483;02-Jul-2013

109183;INF843K01385;INF843K01393;JPMorgan India Active Bond Fund - Institutional Plan - Dividend Option;10.9188;10.8096;10.9
109176;INF843K01377;-;JPMorgan India Active Bond Fund - Institutional Plan - Growth Option;10.9378;10.8284;10.9378;02-Jul-201
117758;INF843K01922;INF843K01914;JPMorgan India Active Bond Fund - Retail Plan - Annual Dividend Option;10.7424;10.635;10.7
117759;INF843K01930;-;JPMorgan India Active Bond Fund - Retail Plan - Bonus Option;10.2531;9.9455;10.2531;22-Jan-2013
109184;INF843K01351;INF843K01369;JPMorgan India Active Bond Fund - Retail Plan - Dividend Option;12.5062;12.3811;12.5062;0
109175;INF843K01344;-;JPMorgan India Active Bond Fund - Retail Plan - Growth Option;13.2967;13.1637;13.2967;02-Jul-2013
119890;INF843K01BX3;-;JPMorgan India Short Term Income Fund - Direct Plan - Growth Option;13.1689;13.0701;13.1689;02-Jul-2
119888;INF843K01BZ8;INF843K01BY1;JPMorgan India Short Term Income Fund - Direct Plan - Dividend Option;10.6048;10.5253;10
119892;-;INF843K01CA9;JPMorgan India Short Term Income Fund - Direct Plan - Weekly Dividend Option;10.0417;9.9664;10.0417;0
117854;INF843K01971;INF843K01989;JPMorgan India Short Term Income Fund - Regular Plan - Dividend Option;10.5828;10.5034;1
112787;-;INF843K01401;JPMorgan India Short Term Income Fund - Regular Plan - Fortnightly Dividend Option;10.221;10.1443;10.2
112784;INF843K01419;-;JPMorgan India Short Term Income Fund - Regular Plan - Growth Option;13.1367;13.0382;13.1367;02-Jul112789;INF843K01435;INF843K01427;JPMorgan India Short Term Income Fund - Regular Plan - Monthly Dividend Option;10.0859;1
112785;-;INF843K01443;JPMorgan India Short Term Income Fund - Regular Plan - Weekly Dividend Option;10.0624;9.9869;10.0624
119927;INF843K01BW5;-;JPMorgan India Treasury Fund - Direct Plan - Bonus Option;10.4944;10.4944;10.4944;02-Jul-2013
119928;-;INF843K01BN4;JPMorgan India Treasury Fund - Direct Plan - Daily Dividend Option;10.0089;10.0089;10.0089;02-Jul-2013
119922;INF843K01BM6;INF843K01BL8;JPMorgan India Treasury Fund - Direct Plan - Dividend Option;10.2626;10.2626;10.2626;01119926;INF843K01BK0;-;JPMorgan India Treasury Fund - Direct Plan - Growth Option;15.7408;15.7408;15.7408;02-Jul-2013
119924;INF843K01BU9;INF843K01BQ7;JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option;10.0219;10.0219;10.0
119925;INF843K01BS3;INF843K01BO2;JPMorgan India Treasury Fund - Direct Plan - Weekly Dividend Option;10.0793;10.0793;10.0
106563;-;INF843K01302;JPMorgan India Treasury Fund - Retail Plan - Daily Dividend Option;10.0353;10.0353;10.0353;02-Jul-2013
117875;INF843K01AD7;INF843K01AE5;JPMorgan India Treasury Fund - Retail Plan - Dividend Option;10.6737;10.6737;10.6737;02-J
109181;-;INF843K01328;JPMorgan India Treasury Fund - Retail Plan - Fortnightly Dividend Option;10.0447;10.0447;10.0447;12-Feb
106564;INF843K01294;-;JPMorgan India Treasury Fund - Retail Plan - Growth Option;14.2447;14.2447;14.2447;02-Jul-2013
109182;-;INF843K01336;JPMorgan India Treasury Fund - Retail Plan - Monthly Dividend Option;10.0457;10.0457;10.0457;02-Jul-20
109180;-;INF843K01310;JPMorgan India Treasury Fund - Retail Plan - Weekly Dividend Option;10.0853;10.0853;10.0853;02-Jul-201
117755;INF843K01906;-;JPMorgan India Treasury Fund - Super Institutional Plan - Bonus Option;10.4867;10.4867;10.4867;02-Jul-2

110157;-;INF843K01252;JPMorgan India Treasury Fund - Super Institutional Plan - Daily Dividend Option;10.0089;10.0089;10.0089;
117874;INF843K01AF2;INF843K01AG0;JPMorgan India Treasury Fund - Super Institutional Plan - Dividend Option;10.6371;10.6371;
110154;INF843K01526;INF843K01278;JPMorgan India Treasury Fund - Super Institutional Plan - Fortnightly Dividend Option;10.0723
110156;INF843K01245;-;JPMorgan India Treasury Fund - Super Institutional Plan - Growth Option;15.73;15.73;15.73;02-Jul-2013
110155;INF843K01534;INF843K01286;JPMorgan India Treasury Fund - Super Institutional Plan - Monthly Dividend Option;10.0217;1
110158;INF843K01518;INF843K01260;JPMorgan India Treasury Fund - Super Institutional Plan - Weekly Dividend Option;10.079;10.
100291;INF174K01EL2;INF174K01EK4;Kotak Bond-Deposit-Dividend;12.1884;12.0665;12.1884;02-Jul-2013
100292;INF174K01EJ6;-;Kotak Bond-Deposit-Growth;32.9256;32.5963;32.9256;02-Jul-2013
100300;INF174K01EQ1;INF174K01EP3;Kotak Bond-Plan A-Annual Dividend;21.9004;21.6814;21.9004;02-Jul-2013
100301;INF174K01ER9;-;Kotak Bond-Plan A-Bonus Plan;23.515;23.2799;23.515;02-Jul-2013
100299;INF174K01EM0;-;Kotak Bond-Plan A-Growth;35.2762;34.9234;35.2762;02-Jul-2013
119735;INF174K01JC0;-;Kotak Bond-Plan A-Growth - Direct;35.4001;35.0461;35.4001;02-Jul-2013
100298;INF174K01EO6;INF174K01EN8;Kotak Bond-Plan A-Quaterly Dividend;10.459;10.3544;10.459;02-Jul-2013
119736;INF174K01JF3;INF174K01JG1;Kotak Bond-Plan A-Quaterly Dividend - Direct;10.5743;10.4686;10.5743;02-Jul-2013
101372;INF174K01EU3;INF174K01ET5;Kotak Bond Short Term Plan-(Dividend);10.1169;10.0663;10.1169;02-Jul-2013
119738;INF174K01JJ5;INF174K01JK3;Kotak Bond Short Term Plan-(Dividend) - Direct;10.1574;10.1066;10.1574;02-Jul-2013
101373;INF174K01ES7;-;Kotak Bond Short Term Plan-(Growth);22.7066;22.5931;22.7066;02-Jul-2013
119739;INF174K01JI7;-;Kotak Bond Short Term Plan-(Growth) - Direct;22.7633;22.6495;22.7633;02-Jul-2013
102867;-;INF174K01EW9;Kotak Flexi-Debt - Regular Plan - Dividend;10.4752;10.4752;10.4752;02-Jul-2013
102868;INF174K01EV1;-;Kotak Flexi-Debt - Regular Plan - Growth;18.3845;18.3845;18.3845;02-Jul-2013
102869;INF174K01EZ2;INF174K01EY5;Kotak Flexi-Debt- Regular Plan - Daily Dividend;10.5221;10.5221;10.5221;02-Jul-2013
108372;-;INF174K01EX7;Kotak Flexi Debt - Regular Plan- Weekly Dividend;10.0542;10.0542;10.0542;02-Jul-2013
117998;-;-;Kotak Flexi Debt - Plan A - Quarterly Dividend;10.6021;10.6021;10.6021;02-Jul-2013
119753;INF174K01JX6;INF174K01JY4;Kotak Flexi Debt - Plan A - Quarterly Dividend - Dividend;10.6192;10.6192;10.6192;02-Jul-20
108500;-;INF174K01FB0;Kotak Flexi Debt - Plan A -Daily Dividend;10.0475;10.0475;10.0475;02-Jul-2013
119754;-;INF174K01JW8;Kotak Flexi Debt - Plan A -Daily Dividend - Direct;10.0475;10.0475;10.0475;02-Jul-2013
108511;INF174K01FA2;-;Kotak Flexi Debt - Plan A -Growth;14.8353;14.8353;14.8353;02-Jul-2013
119755;INF174K01JU2;-;Kotak Flexi Debt - Plan A -Growth - Direct;14.8598;14.8598;14.8598;02-Jul-2013
108512;-;INF174K01FC8;Kotak Flexi Debt - Plan A -Weekly Dividend;10.3736;10.3736;10.3736;02-Jul-2013
119756;-;INF174K01JV0;Kotak Flexi Debt - Plan A -Weekly Dividend - Direct;10.3966;10.3966;10.3966;02-Jul-2013
117715;-;-;Kotak Income Opportunities Fund - Annual Dividend;10.3792;10.1716;10.3792;02-Jul-2013
117716;-;-;Kotak Income Opportunities Fund - Growth;12.8075;12.5514;12.8075;02-Jul-2013
119741;INF174K01LZ7;-;Kotak Income Opportunities Fund - Growth - Direct;12.838;12.5812;12.838;02-Jul-2013
117717;-;-;Kotak Income Opportunities Fund - Monthly Dividend;10.1698;9.9664;10.1698;02-Jul-2013
119742;INF174K01MC4;INF174K01MD2;Kotak Income Opportunities Fund - Monthly Dividend - Direct;10.1706;9.9672;10.1706;02-J
117718;-;-;Kotak Income Opportunities Fund - Quarterly Dividend;10.24;10.0352;10.24;02-Jul-2013
117719;-;-;Kotak Income Opportunities Fund - Weekly Dividend;9.9708;9.7714;9.9708;02-Jul-2013
114859;INF174K01278;-;Kotak Monthly Income Plan - Growth;18.688;18.688;18.688;02-Jul-2013
120154;INF174K01JZ1;-;Kotak Monthly Income Plan - Growth - Direct;18.7504;18.7504;18.7504;02-Jul-2013
114858;INF174K01419;INF174K01401;Kotak Monthly Income Plan - Monthly Dividend;11.2011;11.2011;11.2011;02-Jul-2013
120155;-;-;Kotak Monthly Income Plan - Monthly Dividend - Direct;11.2315;11.2315;11.2315;02-Jul-2013
114860;INF174K01435;INF174K01427;Kotak Monthly Income Plan - Quarterly Dividend;11.5827;11.5827;11.5827;02-Jul-2013
120156;-;-;Kotak Monthly Income Plan - Quarterly Dividend - Direct;11.7371;11.7371;11.7371;02-Jul-2013
114383;INF174K01955;INF174K01989;Kotak Multi Asset Allocation Fund-Annual Dividend;10.7525;10.7525;10.7525;02-Jul-2013
120159;INF174K01MN1;INF174K01MO9;Kotak Multi Asset Allocation Fund-Annual Dividend - Direct;11.4007;11.4007;11.4007;02-Ju
114382;INF174K01922;-;Kotak Multi Asset Allocation Fund-Growth;12.2853;12.2853;12.2853;02-Jul-2013
120160;INF174K01MI1;-;Kotak Multi Asset Allocation Fund-Growth - Direct;12.3345;12.3345;12.3345;02-Jul-2013
114385;INF174K01930;INF174K01963;Kotak Multi Asset Allocation Fund-Monthly Dividend;11.4731;11.4731;11.4731;02-Jul-2013
120161;INF174K01MJ9;INF174K01MK7;Kotak Multi Asset Allocation Fund-Monthly Dividend - Direct;11.557;11.557;11.557;02-Jul-20
114384;INF174K01948;INF174K01971;Kotak Multi Asset Allocation Fund-Quarterly Dividend;11.3285;11.3285;11.3285;02-Jul-2013
120162;INF174K01ML5;INF174K01MM3;Kotak Multi Asset Allocation Fund-Quarterly Dividend - Direct;11.3975;11.3975;11.3975;02106662;INF174K01BJ2;INF174K01BK0;Kotak Quarterly Interval Plan Series 1 - Dividend;10.0383;9.9379;10.0383;02-Jul-2013
106661;INF174K01BI4;-;Kotak Quarterly Interval Plan Series 1 - Growth;15.7569;15.5993;15.7569;02-Jul-2013
110673;INF174K01CK8;INF174K01CL6;Kotak Quarterly Interval Plan Series 10 - Dividend;10.1654;10.0637;10.1654;02-Jul-2013
110674;INF174K01CJ0;-;Kotak Quarterly Interval Plan Series 10 - Growth;13.9651;13.8254;13.9651;02-Jul-2013
106734;INF174K01BM6;INF174K01BN4;Kotak Quarterly Interval Plan Series 2 - Dividend;10.0289;9.9286;10.0289;02-Jul-2013
106735;INF174K01BL8;-;Kotak Quarterly Interval Plan Series 2 - Growth;15.7083;15.5512;15.7083;02-Jul-2013
107092;INF174K01BP9;INF174K01BQ7;Kotak Quarterly Interval Plan Series 3 - Dividend;10.0918;9.9909;10.0918;02-Jul-2013
120171;-;-;Kotak Quarterly Interval Plan Series 3 - Dividend - Direct;10.0033;9.9033;10.0033;17-May-2013
107093;INF174K01BO2;-;Kotak Quarterly Interval Plan Series 3 - Growth;15.3424;15.189;15.3424;02-Jul-2013
120172;-;-;Kotak Quarterly Interval Plan Series 3 - Growth - Direct;15.3441;15.1907;15.3441;02-Jul-2013

107211;INF174K01BS3;INF174K01BT1;Kotak Quarterly Interval Plan Series 4 - Dividend;10.0421;9.9417;10.0421;02-Jul-2013
120173;-;-;Kotak Quarterly Interval Plan Series 4 - Dividend - Direct;10.0423;9.9419;10.0423;02-Jul-2013
107212;INF174K01BR5;-;Kotak Quarterly Interval Plan Series 4 - Growth;15.4289;15.2746;15.4289;02-Jul-2013
120174;-;-;Kotak Quarterly Interval Plan Series 4 - Growth - Direct;15.3678;15.2141;15.3678;11-Jun-2013
107486;INF174K01BV7;INF174K01BW5;Kotak Quarterly Interval Plan Series 5-Dividend;10.1506;10.0491;10.1506;02-Jul-2013
107485;INF174K01BU9;-;Kotak Quarterly Interval Plan Series 5-Growth;15.0377;14.8873;15.0377;02-Jul-2013
107631;INF174K01BY1;INF174K01BZ8;Kotak Quarterly Interval Plan Series 6 - Dividend;10.1098;10.0087;10.1098;02-Jul-2013
107632;INF174K01BX3;-;Kotak Quarterly Interval Plan Series 6 - Growth;15.247;15.0945;15.247;02-Jul-2013
109982;INF174K01CB7;INF174K01CC5;Kotak Quarterly Interval Plan Series 7 - Dividend;10.0788;9.978;10.0788;02-Jul-2013
120229;-;-;Kotak Quarterly Interval Plan Series 7 - Dividend - Direct;10.00409822;10.00409822;10.00409822;22-May-2013
109981;INF174K01CA9;-;Kotak Quarterly Interval Plan Series 7 - Growth;14.3793;14.2355;14.3793;02-Jul-2013
110258;INF174K01CE1;INF174K01CF8;Kotak Quarterly Interval Plan Series 8 - Dividend;10.0408;9.9404;10.0408;02-Jul-2013
110259;INF174K01CD3;-;Kotak Quarterly Interval Plan Series 8 - Growth;14.2577;14.1151;14.2577;02-Jul-2013
110569;INF174K01CH4;INF174K01CI2;Kotak Quarterly Interval Plan Series 9 - Dividend;10.1677;10.066;10.1677;02-Jul-2013
110570;INF174K01CG6;-;Kotak Quarterly Interval Plan Series 9 - Growth;14.106;13.9649;14.106;02-Jul-2013
L&T Mutual Fund
119427;-;-;L&T Flexi Bond Fund - Direct Plan- Dividend Option;10.3535;10.3017;10.3535;02-Jul-2013

119428;-;-;L&T Flexi Bond Fund - Direct Plan- Growth Option;12.7999;12.7359;12.7999;02-Jul-2013
118054;-;-;L&T Flexi Bond Fund - Dividend Option;10.3324;10.2807;10.3324;02-Jul-2013
118053;-;-;L&T Flexi Bond Fund - Growth Option;12.7744;12.7105;12.7744;02-Jul-2013
118052;-;-;L&T Flexi Bond Fund - Retail Plan Dividend Option;10.4710;10.4186;10.4710;02-Jul-2013
118051;-;-;L&T Flexi Bond Fund - Retail Plan Growth Option;15.9580;15.8782;15.9580;02-Jul-2013
114217;-;INF917K01AY5;L&T Floating Rate Fund - Daily Dividend Reinvestment;10.8591;10.8048;10.8591;02-Jul-2013
119432;-;-;L&T Floating Rate Fund - Direct Plan - Daily Dividend Reinvestment;10.8591;10.8048;10.8591;02-Jul-2013
119430;-;-;L&T Floating Rate Fund - Direct Plan - Weekly Dividend;12.4682;12.4059;12.4682;02-Jul-2013
114216;-;INF917K01BC9;L&T Floating Rate Fund - Growth Option;17.5714;17.4835;17.5714;02-Jul-2013
114219;INF917K01BA3;INF917K01BB1;L&T Floating Rate Fund - Monthly Dividend;11.0908;11.0353;11.0908;02-Jul-2013
114218;-;INF917K01AZ2;L&T Floating Rate Fund - Weekly Dividend Reinvestment;12.4072;12.3452;12.4072;02-Jul-2013
119431;-;-;L&T Floating Rate Fund -Direct Plan- Growth Option;17.5819;17.4940;17.5819;02-Jul-2013
119429;-;-;L&T Floating Rate Fund -Direct Plan- Monthly Dividend;11.0979;11.0424;11.0979;02-Jul-2013
112628;INF917K01106;-;L&T Income Opportunities Retail -Cumulative;13.0764;12.8149;13.0764;02-Jul-2013
112631;INF917K01114;INF917K01122;L&T Income Opportunities- Inst Dividend;10.4951;10.2852;10.4951;02-Jul-2013
112632;INF917K01130;-;L&T Income Opportunities- Inst Growth;13.2821;13.0165;13.2821;02-Jul-2013
112627;INF917K01080;INF917K01098;L&T Income Opportunities- Regular Dividend;10.3655;10.1582;10.3655;02-Jul-2013
112630;INF917K01CU9;-;L&T Income Opportunities- Retail Bonus;13.0746;12.8131;13.0746;02-Jul-2013
112629;INF917K01CS3;INF917K01CT1;L&T Income Opportunities- Retail Qtly Dividend;10.6315;10.4189;10.6315;02-Jul-2013
119785;-;-;L&T Income Opportunities-Direct Plan- Inst Dividend;10.5107;10.3005;10.5107;02-Jul-2013
119786;-;-;L&T Income Opportunities-Direct Plan- Inst Growth;13.2990;13.0330;13.2990;02-Jul-2013
119794;-;-;L&T Low Duration Fund - Direct Plan - Monthly Dividend Option;10.0770;10.0266;10.0770;02-Jul-2013
118080;-;-;L&T Low Duration Fund - Monthly Dividend Option;10.0720;10.0216;10.0720;02-Jul-2013
118076;-;-;L&T Low Duration Fund - Daily Dividend Option;10.1794;10.1285;10.1794;02-Jul-2013
119796;-;-;L&T Low Duration Fund - Direct Plan - Daily Dividend Option;10.1436;10.0929;10.1436;02-Jul-2013
119795;-;-;L&T Low Duration Fund - Direct Plan - Growth Option;10.6759;10.6225;10.6759;02-Jul-2013
119797;-;-;L&T Low Duration Fund - Direct Plan - Weekly Dividend Option;10.0654;10.0151;10.0654;02-Jul-2013
118078;-;-;L&T Low Duration Fund - Growth Option;10.6708;10.6174;10.6708;02-Jul-2013
118071;-;-;L&T Low Duration Fund - Institutional Plan - Growth Option;14.8821;14.8077;14.8821;02-Jul-2013
118073;-;-;L&T Low Duration Fund - Institutional Plan - Weekly Dividend Option;10.0390;9.9888;10.0390;05-Feb-2013
118074;-;-;L&T Low Duration Fund - Retail Plan - Growth Option;15.0189;14.9438;15.0189;02-Jul-2013
118075;-;-;L&T Low Duration Fund - Retail Plan - Monthly Dividend Option;10.1129;10.0623;10.1129;02-Jul-2013
118081;-;-;L&T Low Duration Fund - Retail Plan - Weekly Dividend Option;10.0212;9.9711;10.0212;05-Feb-2013
118077;-;-;L&T Low Duration Fund - Weekly Dividend Option;10.1086;10.0581;10.1086;02-Jul-2013
119802;-;-;L&T MIP Wealth Builder Fund Direct Plan-Growth Plan;11.1915;11.0796;11.1915;02-Jul-2013
119803;-;-;L&T MIP Wealth Builder Fund Direct Plan-Monthly Dividend;10.4945;10.3896;10.4945;02-Jul-2013
119801;-;-;L&T MIP Wealth Builder Fund Direct Plan-Quarterly Dividend;10.6448;10.5384;10.6448;02-Jul-2013
115887;INF917K01AA5;-;L&T MIP Wealth Builder Fund Growth Option;11.1578;11.0462;11.1578;02-Jul-2013
115883;INF917K01965;INF917K01973;L&T MIP Wealth Builder Fund Monthly Dividend payout;10.4008;10.2968;10.4008;02115886;INF917K01981;INF917K01999;L&T MIP Wealth Builder Fund Quarterly Dividend payout;10.4654;10.3607;10.4654;0
112487;INF917K01056;-;L&T Monthly Income Plan - Growth Plan;22.7926;22.5647;22.7926;02-Jul-2013
119852;-;-;L&T Monthly Income Plan -Direct Plan- Growth Plan;22.8638;22.6352;22.8638;02-Jul-2013
119853;-;-;L&T Monthly Income Plan-Direct Plan-Monthly Dividend;11.3963;11.2823;11.3963;02-Jul-2013

112488;INF917K01031;INF917K01049;L&T Monthly Income Plan-Monthly Dividend;11.3598;11.2462;11.3598;02-Jul-2013
119854;-;-;L&T Monthly Income Plan -Direct Plan-Quarterly Dividend;11.5336;11.4183;11.5336;02-Jul-2013
112489;INF917K01064;INF917K01072;L&T Monthly Income Plan -Quarterly Dividend;11.4962;11.3812;11.4962;02-Jul-2013
119808;-;-;L&T Short Term Income Fund-Direct Plan-Dividend Option;10.2166;10.1655;10.2166;02-Jul-2013
119809;-;-;L&T Short Term Income Fund-Direct Plan-Growth Option;12.5511;12.4883;12.5511;02-Jul-2013
118134;-;-;L&T Short Term Income Fund-Dividend Option;10.2421;10.1909;10.2421;02-Jul-2013
118133;-;-;L&T Short Term Income Fund-Growth Option;12.5354;12.4727;12.5354;02-Jul-2013
116296;INF917K01CM6;-;L&T Short Term Opportunities Fund - Bonus Option;11.5300;11.5012;11.5300;02-Jul-2013
119858;-;-;L&T Short Term Opportunities Fund - Direct Plan - Quarterly Dividend;10.2571;10.2315;10.2571;20-Jun-2013
116299;INF917K01CL8;-;L&T Short Term Opportunities Fund - Growth Option;11.5300;11.5012;11.5300;02-Jul-2013
116297;INF917K01CH6;INF917K01CI4;L&T Short Term Opportunities Fund - Monthly Dividend Option;10.4725;10.4463;10.4725;02116298;INF917K01CJ2;INF917K01CK0;L&T Short Term Opportunities Fund - Quarterly Dividend Option;10.4943;10.4681;10.4943;02
119857;-;-;L&T Short Term Opportunities Fund -Direct Plan - Monthly Dividend Option;10.4770;10.4508;10.4770;02-Jul-2013
119855;-;-;L&T Short Term Opportunities Fund -Direct Plan - Bonus Option;11.5359;11.5071;11.5359;02-Jul-2013
119856;-;-;L&T Short Term Opportunities Fund -Direct Plan- Growth Option;11.5359;11.5071;11.5359;02-Jul-2013
119844;-;-;L&T Triple Ace Bond Fund - Direct Plan -Growth Plan;32.4815;31.9943;32.4815;02-Jul-2013
119846;-;-;L&T Triple Ace Bond Fund - Direct Plan -Semi Annual Dividend;13.9159;13.7072;13.9159;02-Jul-2013
112414;INF917K01AF4;INF917K01AG2;L&T Triple Ace Bond Fund - Quarterly Dividend;12.1348;11.9528;12.1348;02-Jul-2013
119847;-;-;L&T Triple Ace Bond Fund -Direct Plan- Quarterly Dividend;12.3781;12.1924;12.3781;02-Jul-2013
112420;INF917K01AK4;-;L&T Triple Ace Bond Fund -Regular Bonus;18.4607;18.1838;18.4607;02-Jul-2013
112416;INF917K01AI8;INF917K01AJ6;L&T Triple Ace Bond Fund -Semi Annual Dividend;13.8821;13.6739;13.8821;02-Jul-2013
112410;INF917K01AH0;-;L&T Triple Ace Bond Fund-Growth Plan;32.4007;31.9147;32.4007;02-Jul-2013
112423;INF917K01AS7;-;L&T Ultra Short Term Fund - Growth Plan;19.4194;19.4194;19.4194;02-Jul-2013
112422;INF917K01AN8;-;L&T Ultra Short Term Fund -Regular - Cumulative;18.8277;18.8277;18.8277;02-Jul-2013
112425;-;INF917K01AX7;L&T Ultra Short Term Fund- Daily Dividend;10.1660;10.1660;10.1660;02-Jul-2013
119848;-;-;L&T Ultra Short Term Fund- Direct Plan - Daily Dividend;10.1619;10.1619;10.1619;02-Jul-2013
119850;-;-;L&T Ultra Short Term Fund- Direct Plan- Weekly Dividend;10.2959;10.2959;10.2959;02-Jul-2013
117431;-;-;L&T Ultra Short Term Fund- Regular- Daily Dividend Re-investment Plan;10.0600;10.0600;10.0600;04-Feb-2013
119849;-;-;L&T Ultra Short Term Fund-Direct Plan - Growth;19.4328;19.4328;19.4328;02-Jul-2013
112421;INF917K01AL2;INF917K01AM0;L&T Ultra Short Term Fund-Regular-Monthly Dividend;11.7522;11.7522;11.7522;02-Jul-2013
112424;INF917K01AV1;INF917K01AW9;L&T Ultra Short Term Fund-Weekly Dividend;10.3605;10.3605;10.3605;02-Jul-2013
112461;INF917K01AO6;INF917K01AP3;L&T Ultra Short Term Fund - Regular-Semi Annual Dividend;14.7936;14.7936;14.7936;02-Ju
112475;INF917K01AQ1;INF917K01AR9;L&T Ultra Short Term Fund - Monthly Dividend;12.2715;12.2715;12.2715;02-Jul-2013
119851;-;-;L&T Ultra Short Term Fund-Direct Plan -Monthly Dividend;12.2806;12.2806;12.2806;02-Jul-2013
105822;INF767K01519;INF767K01527;LIC NOMURA MF INCOME PLUS FUND - DAILY DIVIDEND OPTION;10.0500;10.0500;10.0500

120338;-;-;LIC NOMURA MF INCOME PLUS FUND - Direct Plan GROWTH OPTION;15.7502;15.7502;15.7502;02-Jul-2013
120337;-;-;LIC NOMURA MF INCOME PLUS FUND - Direct Plan DAILY DIVIDEND OPTION;10.0500;10.0500;10.0500;02-Jul-2013
120339;-;-;LIC NOMURA MF INCOME PLUS FUND - Direct Plan MONTHLY DIVIDEND OPTION;10.0636;10.0636;10.0636;02-Jul-2013
120336;-;-;LIC NOMURA MF INCOME PLUS FUND - Direct Plan WEEKLY DIVIDEND OPTION;10.0500;10.0500;10.0500;02-Jul-2013
105823;INF767K01535;-;LIC NOMURA MF INCOME PLUS FUND - GROWTH OPTION;15.7352;15.7352;15.7352;02-Jul-2013
105856;INF767K01543;INF767K01550;LIC NOMURA MF INCOME PLUS FUND - MONTHLY DIVIDEND OPTION;10.0631;10.0631;10.06
105857;INF767K01568;INF767K01576;LIC NOMURA MF INCOME PLUS FUND - WEEKLY DIVIDEND OPTION;10.0500;10.0500;10.050
120278;-;-;LIC NOMURA MF Bond Fund-Direct Plan Dividend Option;10.1901;10.0882;10.1901;02-Jul-2013
120279;-;-;LIC NOMURA MF Bond Fund-Direct Plan Growth option;33.6826;33.3458;33.6826;02-Jul-2013
100314;INF767K01907;INF767K01915;LIC NOMURA MF Bond Fund-Dividend;10.1635;10.0619;10.1635;02-Jul-2013
100315;INF767K01923;-;LIC NOMURA MF Bond Fund-Growth;33.6099;33.2738;33.6099;02-Jul-2013
120324;-;-;LIC NOMURA MF Floater MIP - Direct Plan-Growth Option;19.7606;19.5630;19.7606;02-Jul-2013
120326;-;-;LIC NOMURA MF Floater MIP - Direct Plan-Quarterly Dividend Option;10.2771;10.1743;10.2771;02-Jul-2013
120327;-;-;LIC NOMURA MF Floater MIP - Direct Plan-Yearly Dividend Option;10.9902;10.8803;10.9902;02-Jul-2013
102816;INF767K01600;-;LIC NOMURA MF Floater MIP - Growth;20.7523;20.5448;20.7523;02-Jul-2013
102813;INF767K01618;INF767K01626;LIC NOMURA MF Floater MIP - Monthly Dividend;10.2001;10.0981;10.2001;02-Jul-2013
102814;INF767K01634;INF767K01642;LIC NOMURA MF Floater MIP - Quarterly Dividend;10.2791;10.1763;10.2791;02-Jul-2013
102815;INF767K01584;INF767K01592;LIC NOMURA MF Floater MIP - Yearly Dividend;10.9912;10.8813;10.9912;02-Jul-2013
120276;-;-;LICMF Monthly Income Plan-Direct Plan Growth Option;36.5873;36.2214;36.5873;02-Jul-2013
120277;-;-;LICMF Monthly Income Plan-Direct Plan Monthly Option;10.2924;10.1895;10.2924;02-Jul-2013
120274;-;-;LICMF Monthly Income Plan-Direct Plan Quarterly Option;10.4418;10.3374;10.4418;02-Jul-2013
120275;-;-;LICMF Monthly Income Plan-Direct Plan Yearly Option;10.9090;10.7999;10.9090;02-Jul-2013
101869;INF767K01808;-;LICMF Monthly Income Plan-Growth Option;36.4989;36.1339;36.4989;02-Jul-2013
101866;INF767K01816;INF767K01824;LICMF Monthly Income Plan-Monthly Option;10.2655;10.1628;10.2655;02-Jul-2013
101867;INF767K01832;INF767K01840;LICMF Monthly Income Plan-Quarterly Option;10.4159;10.3117;10.4159;02-Jul-2013
101868;INF767K01857;INF767K01865;LICMF Monthly Income Plan-Yearly Option;10.8813;10.7725;10.8813;02-Jul-2013

111676;INF767K01AK3;INF767K01AL1;LIC NOMURA MF Savings Plus Fund - Daily Dividned;10.0500;10.0500;10.0500;02-Jul-2013
120316;-;-;LIC NOMURA MF Savings Plus Fund - Direct Plan Daily Dividned Option;10.0500;10.0500;10.0500;02-Jul-2013
120315;-;-;LIC NOMURA MF Savings Plus Fund - Direct Plan Growth Option;18.6037;18.6037;18.6037;02-Jul-2013
120317;-;-;LIC NOMURA MF Savings Plus Fund - Direct Plan Monthly Dividned Option;10.0627;10.0627;10.0627;02-Jul-2013
120318;-;-;LIC NOMURA MF Savings Plus Fund - Direct Plan Weekly Dividned Option;10.0500;10.0500;10.0500;02-Jul-2013
101830;INF767K01AO5;-;LIC NOMURA MF Savings Plus Fund - Growth Option;18.5563;18.5563;18.5563;02-Jul-2013
101829;INF767K01AM9;INF767K01AN7;LIC NOMURA MF Savings Plus Fund - Monthly Dividend Option;10.0617;10.0617;10.0617;02
111675;INF767K01AP2;INF767K01AQ0;LIC NOMURA MF Savings Plus Fund - Weekly Dividend;10.0500;10.0500;10.0500;02-Jul-201
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 Quarterly Plan Series II Institutional Dividend;10.1143;10.0840;0;10-Feb-2009
110095;-;-;Mirae Asset Interval Fund Quarterly Plan Series II Institutional Growth;10.2755;10.2447;0;10-Dec-2008
110098;-;-;Mirae Asset Interval Fund Quarterly Plan Series II Regular Dividend;10.0088;9.9788;N.A.;08-Jun-2009
110097;-;-;Mirae Asset Interval Fund Quarterly Plan Series II Regular Growth;10.4665;10.4351;N.A.;08-Jun-2009
118847;INF769K01BX0;-;Mirae Asset Short Term Bond Fund - Direct Plan - Growth;12.3521;12.3521;12.3521;02-Jul-2013
118848;INF769K01BY8;INF769K01CC2;Mirae Asset Short Term Bond Fund - Direct Plan - Monthly Dividend;10.4268;10.4268;10.426
118849;INF769K01BZ5;INF769K01CD0;Mirae Asset Short Term Bond Fund - Direct Plan - Quarterly Dividend;12.0548;12.0548;12.05
118850;-;INF769K01CA6;Mirae Asset Short Term Bond Fund - Direct Plan - Weekly Dividend;10.5279;10.5279;10.5279;02-Jul-2013
112024;INF769K01259;-;Mirae Asset Short Term Bond Fund - Institutional - Dividend Transfer Option;10.0809;10.0658;10.0809;15112021;INF769K01242;-;Mirae Asset Short Term Bond Fund - Institutional - Growth Option;10.1543;10.1391;10.1543;10-May-2010
112060;-;INF769K01267;Mirae Asset Short Term Bond Fund - Institutional - Weekly Dividend Reinvestment Option;10.0566;10.0566
112057;-;INF769K01200;Mirae Asset Short Term Bond Fund - Regular - Fortnightly Dividend Reinvestment Option;10.2306;10.2050;
112017;INF769K01168;-;Mirae Asset Short Term Bond Fund - Regular - Growth Option;12.3362;12.3362;12.3362;02-Jul-2013
112020;INF769K01226;-;Mirae Asset Short Term Bond Fund - Regular - Mly Dividend Option;10.1917;10.1917;10.1917;02-Jul-2013
112058;-;INF769K01218;Mirae Asset Short Term Bond Fund - Regular - Quarterly Dividend Reinvestment Option;12.0367;12.0367;1
112056;-;INF769K01184;Mirae Asset Short Term Bond Fund - Regular - Weekly Dividend Reinvestment Option;10.1860;10.1860;10.
118840;INF769K01BO9;-;Mirae Asset Ultra Short Term Bond Fund - Direct Plan - Growth;1087.1686;1081.7328;1087.1686;02-Jul-20
118841;INF769K01BP6;INF769K01BT8;Mirae Asset Ultra Short Term Bond Fund - Direct Plan - Monthly Dividend;1056.5226;1051.24
118842;INF769K01BQ4;INF769K01BU6;Mirae Asset Ultra Short Term Bond Fund - Direct Plan - Quarterly Dividend;1039.9944;1034.7
118844;-;INF769K01BS0;Mirae Asset Ultra Short Term Bond Fund - Direct Plan - Weekly Dividend;1058.5807;1053.2878;1058.5807;
107700;-;INF769K01986;Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Daily Dividend;948.2968;947.3485;948.2968;04
107705;INF769K01937;-;Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Growth;1084.5741;1079.1512;1084.5741;02-Ju
107704;INF769K01960;INF769K01AA0;Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Monthly Dividend;1054.0946;1048
107702;INF769K01978;INF769K01AB8;Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Quarterly Dividend;1019.3324;10
107701;-;INF769K01994;Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Weekly Dividend;1056.1279;1050.8473;1056.12
107694;INF769K01853;-;Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Bonus;1029.5489;1028.5194;1029.5489;26-Mar-20
107698;-;INF769K01895;Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Daily Dividend;1225.6111;1219.4830;1225.6111;02
107695;INF769K01846;-;Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Growth;1285.8405;1279.4113;1285.8405;02-Jul-20
107697;INF769K01879;INF769K01911;Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Monthly Dividend;1228.5714;1222.428
107699;INF769K01887;INF769K01929;Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Quarterly Dividend;1000.3693;1000.3
107696;-;INF769K01903;Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Weekly Dividend;1225.5651;1219.4373;1225.5651;
107711;-;INF769K01AH5;Mirae Asset Ultra Short Term Bond Fund-Super Institutional Plan- Daily Dividend;947.9742;947.0262;947.9
107706;INF769K01AC6;-;Mirae Asset Ultra Short Term Bond Fund-Super Institutional Plan- Growth;998.3311;997.3328;998.3311;16
107710;INF769K01AF9;INF769K01AJ1;Mirae Asset Ultra Short Term Bond Fund-Super Institutional Plan- Monthly Dividend;1008.1227
107709;-;INF769K01AI3;Mirae Asset Ultra Short Term Bond Fund-Super Institutional Plan- Weekly Dividend;948.0220;947.0740;948
119165;INF063A01480;-;Morgan Stanley Active Bond Fund - Direct Growth Plan;12.8322;12.7039;12.8322;02-Jul-2013

111965;INF063A01084;-;Morgan Stanley Active Bond Fund- Regular Growth Plan;12.7776;12.6498;12.7776;02-Jul-2013
111966;INF063A01092;INF063A01100;Morgan Stanley Active Bond Fund- Regular- Dividend- Quarterly;12.0200;11.8998;12.0200;0
119166;INF063A01498;INF063A01506;Morgan Stanley Active Bond Fund-Direct Dividend Quarterly;12.0736;11.9529;12.0736;02-Ju
116708;INF063A01365;INF063A01340;Morgan Stanley Multi Asset Fund Plan A- Regular Qtr Dividend;10.3794;10.2756;10.3794;02116707;INF063A01357;INF063A01332;Morgan Stanley Multi Asset Fund Plan A- Regular- Monthly Dividend;10.4386;10.3342;10.438
116705;INF063A01407;INF063A01381;Morgan Stanley Multi Asset Fund Plan B- Regular Monthly Dividend;10.1446;10.0432;10.1446
116710;INF063A01415;INF063A01399;Morgan Stanley Multi Asset Fund Plan B- Regular- Qtr Dividend;10.2070;10.1049;10.2070;02
119208;INF063A01605;-;Morgan Stanley Multi Asset Fund- Plan A - Direct Growth Plan;11.4863;11.3714;11.4863;02-Jul-2013
119211;INF063A01639;INF063A01613;Morgan Stanley Multi Asset Fund- Plan A - Direct Monthly Dividend;10.4657;10.3610;10.4657
119214;INF063A01647;INF063A01621;Morgan Stanley Multi Asset Fund- Plan A - Direct Quarterly Dividend;10.4424;10.3380;10.442

116697;INF063A01324;-;Morgan Stanley Multi Asset Fund- Plan A- Regular- Growth;11.4577;11.3431;11.4577;02-Jul-2013
119215;INF063A01654;-;Morgan Stanley Multi Asset Fund- Plan B - Direct Growth Plan;11.1228;11.0116;11.1228;02-Jul-2013
119220;INF063A01688;INF063A01662;Morgan Stanley Multi Asset Fund- Plan B - Direct Monthly Dividend;10.2513;10.1488;10.2513
119221;INF063A01696;INF06A01670;Morgan Stanley Multi Asset Fund- Plan B - Direct Quarterly Dividend;10.3764;10.2726;10.3764
116698;INF063A01373;-;Morgan Stanley Multi Asset Fund- Plan B- Regular Growth;11.0950;10.9841;11.0950;02-Jul-2013
119227;INF063A01514;-;Morgan Stanley Short Term Bond Fund - Direct Growth;13.6906;13.6221;13.6906;02-Jul-2013
119228;INF063A01522;INF063A01530;Morgan Stanley Short Term Bond Fund - Direct Monthly Dividend;10.2945;10.2430;10.2945;0
119230;INF063A01548;-;Morgan Stanley Short Term Bond Fund - Direct Weekly Dividend;10.3338;10.2821;10.3338;02-Jul-2013
111951;INF063A01191;INF063A01209;Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Monthly;10.1624;10.111
111952;-;INF063A01183;Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Weekly;10.3428;10.2911;10.3428;02111953;INF063A01175;-;Morgan Stanley Short Term Bond Fund- Institutional Plus- Growth;13.8755;13.8061;13.8755;02-Jul-2013
111949;INF063A01159;INF063A01167;Morgan Stanley Short Term Bond Fund- Regular- Dividend Monthly;10.2768;10.2254;10.2768
112973;-;INF063A01217;Morgan Stanley Short Term Bond Fund- Regular- Dividend- Weekly;10.2928;10.2413;10.2928;02-Jul-2013
111950;INF063A01142;-;Morgan Stanley Short Term Bond Fund- Regular- Growth;13.6512;13.5829;13.6512;02-Jul-2013
117836;INF959L01510;INF959L01536;PEERLESS FLEXIBLE INCOME FUND - QUARTERLY DIVIDEND;10.2972;10.2457;10.2972;02-Ju

117839;INF959L01502;INF959L01528;PEERLESS FLEXIBLE INCOME FUND MONTHLY DIVIDEND;10.0694;10.0191;10.0694;02-Jul-20
119151;INF959L01627;-;PEERLESS FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION;10.9423;10.8876;10.9423;02-Jul-2013
119152;INF959L01635;INF959L01643;PEERLESS FLEXIBLE INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND OPTION;10.2085;10.1
119153;INF959L01650;INF959L01668;PEERLESS FLEXIBLE INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND OPTION;10.4284;10
117810;INF959L01494;-;PEERLESS FLEXIBLE INCOME FUND-GROWTH;10.9176;10.8630;10.9176;02-Jul-2013
119156;INF959L01676;-;Peerless Income plus Fund-Direct Plan-Growth Option;12.4561;12.3315;12.4561;02-Jul-2013
119157;INF959L01684;INF959L01692;Peerless Income plus Fund-Direct Plan-Monthly Dividend Option;10.6904;10.5835;10.6904;02
119158;INF959L01700;INF959L01718;Peerless Income Plus Fund-Direct Plan-Quarterly Dividend Option;10.8476;10.7391;10.8476;0
113141;INF959L01098;INF959L01106;Peerless Income Plus Fund-Dividend Option-Monthly Dividend;10.4404;10.3360;10.4404;02-J
113143;INF959L01114;INF959L01122;Peerless Income Plus Fund-Dividend Option-Quarterly Dividend;10.5952;10.4892;10.5952;02113142;INF959L01130;-;Peerless Income Plus Fund-Growth;12.4138;12.2897;12.4138;02-Jul-2013
119174;INF959L01551;INF959L01569;Peerless MF Child Plan-Direct Plan-Dividend Option-Monthly Dividend;12.1225;12.0013;12.122
119175;INF959L01577;INF959L0185;Peerless MF Child Plan-Direct Plan-Dividend Option-Quarterly Dividend;12.0794;11.9586;12.079
119176;INF959L01544;-;Peerless MF Child Plan-Direct Plan-Growth Option;12.1319;12.0106;12.1319;02-Jul-2013
114854;INF959L01023;INF959L01049;Peerless MF Child Plan-Dividend Option-Monthly Dividend;12.0906;11.9697;12.0906;02-Jul-20
115101;INF959L01031;INF959L01056;Peerless MF Child Plan-Dividend Option-Quarterly Dividend;12.0903;11.9694;12.0903;02-Jul-2
114855;INF959L01015;-;Peerless MF Child Plan-Growth;12.0906;11.9697;12.0906;02-Jul-2013
119169;INF959L01791;INF959L01809;Peerless Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend;11.0245;10.9143;11
119170;INF959L01817;INF959L01825;Peerless Short Term Fund-Direct Plan-Dividend Option-Quarterly Dividend;11.6297;11.5134;1
119168;INF959L01783;-;Peerless Short Term Fund-Direct Plan-Growth Option;13.4665;13.3318;13.4665;02-Jul-2013
113173;INF959L01148;INF959L01155;Peerless Short Term Fund-Dividend Option-Monthly Dividend;10.8621;10.7535;10.8621;02-Ju
113211;INF959L01163;INF959L01171;Peerless Short Term Fund-Dividend Option-Quarterly Dividend;11.5965;11.4805;11.5965;02-J
113172;INF959L01189;-;Peerless Short Term Fund-Growth;13.4282;13.2939;13.4282;02-Jul-2013
119185;-;INF959L01833;Peerless Ultra Short Term Fund Direct Plan-Dividend Option-Daily;10.0665;10.0665;10.0665;02-Jul-201
119187;INF959L01874;INF959L01882;Peerless Ultra Short Term Fund Direct Plan-Dividend Option-Monthly;10.1407;10.1407;10
119188;INF959L01858;INF959L01866;Peerless Ultra Short Term Fund Direct Plan-Dividend Option-Weekly;10.0806;10.0806;10.
119186;INF959L01841;-;Peerless Ultra Short Term Fund Direct Plan-Growth Option;13.2945;13.2945;13.2945;02-Jul-2013
112655;-;-;Peerless Ultra Short Term Fund Institutional Plan-Dividend Option-Daily;10.0007;10.0007;10.0007;30-Dec-2010
112651;-;-;Peerless Ultra Short Term Fund Institutional Plan-Dividend Option-Monthly;10.0658;10.0658;10.0658;31-Dec-2010
112650;-;-;Peerless Ultra Short Term Fund Institutional Plan-Dividend Option-Weekly;10.0000;10.0000;10.0000;31-Mar-2010
112654;-;-;Peerless Ultra Short Term Fund Institutional Plan-Growth;10.4950;10.4950;10.4950;31-Dec-2010
112652;-;INF959L01379;Peerless Ultra Short Term Fund Retail Plan-Dividend Option-Daily;10.0322;10.0322;10.0322;02-Jul-201
112653;INF959L01387;INF959L01395;Peerless Ultra Short Term Fund Retail Plan-Dividend Option-Monthly;10.0533;10.0533;10.
112657;INF959L01403;INF959L01411;Peerless Ultra Short Term Fund Retail Plan-Dividend Option-Weekly;10.0490;10.0490;10.0
112656;INF959L01429;-;Peerless Ultra Short Term Fund Retail Plan-Growth;12.8650;12.8650;12.8650;02-Jul-2013
112648;-;INF959L01437;Peerless Ultra Short Term Fund Super Institutional Plan-Dividend Option-Daily;10.0546;10.0546;10.0546
112649;INF959L01445;INF959L01452;Peerless Ultra Short Term Fund Super Institutional Plan-Dividend Option-Monthly;10.0694;
112658;INF959L01460;INF959L01478;Peerless Ultra Short Term Fund Super Institutional Plan-Dividend Option-Weekly;10.0551;1
112408;INF959L01486;-;Peerless Ultra Short Term Fund Super Institutional Plan-Growth;13.2745;13.2745;13.2745;02-Jul-2013
119387;INF178L01AZ9;INF178L01AY2;PineBridge India Short Term Fund- Direct Plan- Monthly Dividend Option;1028.4304;1028.43
119388;INF178L01BB8;-;PineBridge India Short Term Fund- Direct Plan- Bonus Option;1057.8093;1057.8093;1057.8093;02-Jul-201
119385;INF178L01AX4;-;PineBridge India Short Term Fund- Direct Plan- Growth Option;1454.4197;1454.4197;1454.4197;02-Jul-20
119386;-;INF178L01BA0;PineBridge India Short Term Fund- Direct Plan- Weekly Dividend Option;1019.9969;1019.9969;1019.9969;0
107719;-;INF178L01780;PineBridge India Short Term Fund- Standard Plan-Bonus Option;1055.7121;1055.7121;1055.7121;02-Jul-20
107718;INF178L01202;-;PineBridge India Short Term Fund- Standard Plan-Growth Option;1451.4424;1451.4424;1451.4424;02-Jul-2
107720;INF178L01210;INF178L01228;PineBridge India Short Term Fund- Standard Plan-Monthly Dividend Option;1012.1952;1012.1
107722;-;INF178L01236;PineBridge India Short Term Fund- Standard Plan-Weekly Dividend Option;1010.6394;1010.6394;1010.639
107716;-;INF178L01772;PineBridge India Short Term Fund-Retail Plan-Bonus Option;1010.1682;1007.6428;1010.1682;09-Apr-2008
107715;INF178L01160;-;PineBridge India Short Term Fund-Retail Plan-Growth Option;1491.8948;1491.8948;1491.8948;02-Jul-2013
107721;INF178L01178;INF178L01186;PineBridge India Short Term Fund-Retail Plan-Monthly Dividend Option;1005.4649;1005.4649;
107717;-;INF178L01194;PineBridge India Short Term Fund-Retail Plan-Weekly Dividend Option;1005.4370;1005.4370;1005.4370;02
119375;-;INF178L01CE0;PineBridge India Total Return Bond Fund- Direct Plan -Daily Dividend Option;1002.7981;1002.7981;1002.79
119373;INF178L01CH3;-;PineBridge India Total Return Bond Fund- Direct Plan- Bonus Option;1075.7749;1075.7749;1075.7749;02-J
119376;INF178L01BY0;-;PineBridge India Total Return Bond Fund- Direct Plan- Growth Option;1582.0086;1582.0086;1582.0086;02119377;INF178L01CA8;INF178L01BZ7;PineBridge India Total Return Bond Fund- Direct Plan- Monthly Dividend Option;1000.8727;10
119378;INF178L01CC4;INF178L01CB6;PineBridge India Total Return Bond Fund- Direct Plan- Quarterly Dividend Option;1006.6832;1
119374;-;INF178L01CD2;PineBridge India Total Return Bond Fund- Direct Plan- Weekly Dividend Option;1007.9790;1007.9790;1007
106524;-;INF178L01913;PineBridge India Total Return Bond Fund- Institutional Plan-Daily Dividend Option;1001.1000;1001.1000;10
106523;INF178L01921;-;PineBridge India Total Return Bond Fund- Institutional Plan-Growth Option;1573.5161;1573.5161;1573.516
106525;INF178L01947;INF178L01939;PineBridge India Total Return Bond Fund- Institutional Plan-Monthly Dividend Option;1004.411
106535;-;INF178L01970;PineBridge India Total Return Bond Fund- Institutional Plan-Weekly Dividend Option;1001.9112;1001.9112;
106530;INF178L01863;INF178L01855;PineBridge India Total Return Bond Fund- Retail Plan- Monthly Dividend Option;999.2320;999.
106531;INF178L01889;INF178L01871;PineBridge India Total Return Bond Fund- Retail Plan- Quarterly Dividend Option;1041.9179;10
106522;-;INF178L01897;PineBridge India Total Return Bond Fund- Retail Plan- Weekly Dividend Option;1007.7278;1007.7278;1007.
106529;-;INF178L01822;PineBridge India Total Return Bond Fund- Retail Plan-Bonus Option;10.9386;10.9386;10.9386;24-Oct-2008
106534;-;INF178L01830;PineBridge India Total Return Bond Fund- Retail Plan-Daily Dividend Option;1008.2118;1008.2118;1008.211
106521;INF178L01848;-;PineBridge India Total Return Bond Fund- Retail Plan-Growth Option;1545.0442;1545.0442;1545.0442;02-J
106526;-;INF178L01BX2;PineBridge India Total Return Bond Fund- Standard Plan-Bonus Option;1073.1558;1073.1558;1073.1558;02
106527;-;INF178L01BU8;PineBridge India Total Return Bond Fund- Standard Plan-Daily Dividend Option;1007.8977;1007.8977;1007
106533;INF178L01BO1;-;PineBridge India Total Return Bond Fund- Standard Plan-Growth Option;1578.1680;1578.1680;1578.1680;
106538;INF178L01BQ6;INF178L01BP8;PineBridge India Total Return Bond Fund- Standard Plan-Monthly Dividend Option;1008.7045;
106528;INF178L01BS2;INF178L01BR4;PineBridge India Total Return Bond Fund- Standard Plan-Quarterly Dividend Option;1003.2136
106537;-;INF178L01BT0;PineBridge India Total Return Bond Fund- Standard Plan-Weekly Dividend Option;1007.4100;1007.4100;100
119947;INF663L01997;-;Pramerica Credit Opportunities Fund - Direct Plan- Growth Option;1182.3350;1158.6883;1182.3350;02-Jul119948;INF663L01AB1;INF663L01AA3;Pramerica Credit Opportunities Fund - Direct Plan-Dividend Option;1010.7558;990.5407;1010
116045;INF663L01450;INF663L01468;Pramerica Credit Opportunities Fund - Dividend Option;1009.4999;989.3099;1009.4999;02-Ju
116044;INF663L01443;-;Pramerica Credit Opportunities Fund - Growth Option;1179.7741;1156.1786;1179.7741;02-Jul-2013
122269;INF663L01BP9;-;Pramerica Credit Opportunities Fund-Bonus Option;1179.8566;1156.2595;1179.8566;02-Jul-2013
122270;INF663L01BQ7;-;Pramerica Credit Opportunities Fund-Direct Plan-Bonus Option;1182.2749;1158.6294;1182.2749;02-Jul-20
120084;INF663L01AD7;-;Pramerica Dynamic Bond Fund - Direct Plan-Growth Option;1149.3051;1149.3051;1149.3051;02-Jul-2013
120085;INF663L01AF2;INF663L01AE5;Pramerica Dynamic Bond Fund - Direct Plan-Monthly Dividend Option;1001.1538;1001.1538;1
120086;INF663L01AI6;INF663L01AH8;Pramerica Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option;1006.3979;1006.3979;
116483;INF663L01492;INF663L01500;Pramerica Dynamic Bond Fund - Dividend Option - Monthly;994.9388;994.9388;994.9388;02116484;INF663L01526;INF663L01534;Pramerica Dynamic Bond Fund - Dividend Option - Quarterly;1006.9162;1006.9162;1006.916
116485;INF663L01484;-;Pramerica Dynamic Bond Fund - Growth Option;1146.4481;1146.4481;1146.4481;02-Jul-2013
122260;INF663L01BF0;-;Pramerica Dynamic Bond Fund-Bonus Option;1146.6495;1146.6495;1146.6495;02-Jul-2013
122259;INF663L01BG8;-;Pramerica Dynamic Bond Fund-Direct Plan-Bonus Option;1149.4449;1149.4449;1149.4449;02-Jul-2013
120098;INF663L01963;-;Pramerica Dynamic Monthly Income Fund - Direct Plan-Growth Option;11.9006;11.7816;11.9006;02-Jul-201
120097;INF663L01989;INF663L01971;Pramerica Dynamic Monthly Income Fund - Direct Plan-Monthly Dividend Option;10.4361;10.3
114805;INF663L01336;INF663L01328;Pramerica Dynamic Monthly Income Fund - Dividend Option;10.2717;10.1690;10.2717;02-Jul
114804;INF663L01310;-;Pramerica Dynamic Monthly Income Fund - Growth Option;11.8293;11.7110;11.8293;02-Jul-2013
122265;INF663L01BM6;-;Pramerica Dynamic Monthly Income Fund-Direct Plan-Bonus Option;11.8710;11.7523;11.8710;02-Jul-2013
116725;-;INF663L01567;PRAMERICA SHORT TERM FLOATING RATE FUND - DAILY DIVIDEND OPTION;1001.8000;1001.8000;1001.8
120107;-;INF663L01AL0;PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - DAILY DIVIDEND OPTION;1001.7950;100
120108;INF663L01AK2;-;PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - GROWTH OPTION;1131.8836;1131.8836
120109;-;INF663L01AP1;PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION;1002.8118
120110;-;INF663L01AN6;PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION;1001.6941;1
116685;INF663L01559;-;PRAMERICA SHORT TERM FLOATING RATE FUND - GROWTH;1131.2977;1131.2977;1131.2977;02-Jul-2013
116723;-;INF663L01583;PRAMERICA SHORT TERM FLOATING RATE FUND - MONTHLY DIVIDEND OPTION;1002.8181;1002.8181;100
116726;-;INF663L01575;PRAMERICA SHORT TERM FLOATING RATE FUND - WEEKLY DIVIDEND OPTION;1000.0000;1000.0000;1000
122272;INF663L01BR5;-;Pramerica Short Term Floating Rate Fund-Bonus Option;1120.3270;1120.3270;1120.3270;15-May-2013
122271;INF663L01BS3;-;Pramerica Short Term Floating Rate Fund-Direct Plan-Bonus Option;1131.8847;1131.8847;1131.8847;02-Ju
120112;-;INF663L01914;Pramerica Short Term Income Fund - Direct Plan-Fortnightly Dividend Option;1002.6828;1002.6828;1002.6
120113;INF663L01898;-;Pramerica Short Term Income Fund - Direct Plan-Growth Option;1254.7419;1254.7419;1254.7419;02-Jul-2

120114;INF663L01930;INF663L01922;Pramerica Short Term Income Fund - Direct Plan-Monthly Dividend Option;1001.8589;1001.85
120115;INF663L01948;INF663L01955;Pramerica Short Term Income Fund - Direct Plan-Quarterly Dividend Option;1027.5258;1022.3
120116;-;INF663L01906;Pramerica Short Term Income Fund - Direct Plan-Weekly Dividend Option;1007.5690;1002.5312;1007.5690
114584;-;INF663L01237;Pramerica Short Term Income Fund - Fortnightly Dividend Option;1007.4303;1007.4303;1007.4303;02-Jul114587;INF663L01211;-;Pramerica Short Term Income Fund - Growth Option;1251.6845;1251.6845;1251.6845;02-Jul-2013
114585;INF663L01260;INF663L01245;Pramerica Short Term Income Fund - Monthly Dividend Option;1001.7723;1001.7723;1001.77
115702;INF663L01278;INF663L01252;Pramerica Short Term Income Fund - Quarterly Dividend Opt;1004.3810;1004.3810;1004.381
114583;-;INF663L01229;Pramerica Short Term Income Fund - Weekly Dividend Option;1001.1578;1001.1578;1001.1578;02-Jul-201
122263;INF663L01BJ2;-;Pramerica Short Term Income Fund-Bonus Option;1251.8864;1251.8864;1251.8864;02-Jul-2013
122264;INF663L01BK0;-;Pramerica Short Term Income Fund-Direct Plan-Bonus Option;1254.8313;1254.8313;1254.8313;02-Jul-201
115336;-;INF663L01385;Pramerica Treasury Advantage Fund - Daily Dividend Option;1003.1000;990.5613;1003.1000;02-Jul-2013
120117;-;INF663L01831;Pramerica Treasury Advantage Fund - Direct Plan - Daily Dividend Option;1002.1500;989.6231;1002.1500;
120119;INF663L01823;-;Pramerica Treasury Advantage Fund - Direct Plan-Growth Option;1199.4383;1184.4453;1199.4383;02-Jul-2
120120;INF663L01880;INF663L01864;Pramerica Treasury Advantage Fund - Direct Plan-Monthly Dividend Option;1004.0797;991.52
120121;-;INF663L01849;Pramerica Treasury Advantage Fund - Direct Plan-Weekly Dividend Option;1002.1908;989.6634;1002.1908;
115616;INF663L01427;INF663L01401;Pramerica Treasury Advantage Fund - Fortnightly Dividend Opt;1002.2094;989.6818;1002.20
115340;INF663L01377;-;Pramerica Treasury Advantage Fund - Growth Option;1196.6203;1181.6625;1196.6203;02-Jul-2013
115339;INF663L01435;INF663L01419;Pramerica Treasury Advantage Fund - Monthly Dividend Option;1002.2056;989.6780;1002.20
115337;-;INF663L01393;Pramerica Treasury Advantage Fund - Weekly Dividend Option;1003.0407;990.5027;1003.0407;02-Jul-201
122267;INF663L01BN4;-;Pramerica Treasury Advantage Fund-Bonus Option;1196.7341;1181.7749;1196.7341;02-Jul-2013
122268;INF663L01BO2;-;Pramerica Treasury Advantage Fund-Direct Plan-Bonus Option;1198.4681;1183.4872;1198.4681;02-Jul-20
113360;-;INF663L01153;Pramerica Ultra Short Term Bond Fund - Daily Dividend Option;1001.5000;1001.5000;1001.5000;02-Jul-20
120128;-;INF663L01708;Pramerica Ultra Short Term Bond Fund - Direct Plan-Daily Dividend Option;1002.4000;1002.4000;1002.400
120129;INF663L01690;-;Pramerica Ultra Short Term Bond Fund - Direct Plan-Growth Option;1279.9598;1279.9598;1279.9598;02-Ju
120130;INF663L01757;INF663L01732;Pramerica Ultra Short Term Bond Fund - Direct Plan-Monthly Dividend Option;1008.9787;1008
120127;-;INF663L01716;Pramerica Ultra Short Term Bond Fund - Direct Plan-Weekly Dividend Option;1002.9311;1002.9311;1002.93
113357;INF663L01195;INF663L01179;Pramerica Ultra Short Term Bond Fund - Fortnightly Dividend Option;1002.3840;1002.3840;10
113359;INF663L01146;-;Pramerica Ultra Short Term Bond Fund - Growth Option;1277.9078;1277.9078;1277.9078;02-Jul-2013
113358;INF663L01203;INF663L01187;Pramerica Ultra Short Term Bond Fund - Monthly Dividend Option;1002.0680;1002.0680;1002
113356;-;INF663L01161;Pramerica Ultra Short Term Bond Fund - Weekly Dividend Option;1002.2732;1002.2732;1002.2732;02-Jul122262;INF663L01BH6;-;Pramerica Ultra Short Term Bond Fund-Bonus Option;1277.7753;1277.7753;1277.7753;02-Jul-2013
122261;INF663L01BI4;-;Pramerica Ultra Short Term Bond Fund-Direct Plan-Bonus Option;1279.9021;1279.9021;1279.9021;02-Jul-2
119481;-;-;Principal Bank CD Fund - Direct Plan - Dividend Option-Monthly;1127.0464;1124.2288;1127.0464;02-Jul-2013

106891;INF173K01BE5;-;Principal Bank CD Fund - Growth Option;1534.8283;1530.9912;1534.8283;02-Jul-2013
106892;INF173K01BF2;INF173K01BG0;Principal Bank CD Fund -Div Option-monthly;1126.0871;1123.2719;1126.0871;02-Jul-2013
119480;-;-;rincipal Bank CD Fund - Direct Plan - Growth Option;1536.7687;1532.9268;1536.7687;02-Jul-2013
119445;-;-;Principal Debt Opportunities Fund - Conservative Plan - Direct Plan - Daily Dividend Option;1001.3376;1001.3376;1001.3
119448;-;-;Principal Debt Opportunities Fund - Conservative Plan - Direct Plan - Growth Option;1908.2914;1908.2914;1908.2914;02
119447;-;-;Principal Debt Opportunities Fund - Conservative Plan - Direct Plan - Monthly Dividend Option;1142.8314;1142.8314;1142
119446;-;-;Principal Debt Opportunities Fund - Conservative Plan - Direct Plan - Weekly Dividend Option;1003.6997;1003.6997;1003
102722;-;-;Principal Debt Opportunities Fund - Conservative Plan - Growth Option;1904.9638;1904.9638;1904.9638;02-Jul-2013
102724;-;-;Principal Debt Opportunities Fund - Conservative Plan - Monthly Dividend Option;1140.8246;1140.8246;1140.8246;02-Ju
102723;-;-;Principal Debt Opportunities Fund - Conservative Plan - Weekly Dividend Option;1001.8928;1001.8928;1001.8928;02-Jul
105461;-;INF173K01BN6;Principal Debt Opportunities Fund - Conservative Plan -Daily Dividend Option;1001.2300;1001.2300;1001.2
119471;-;-;Principal Debt Savings Fund - MIP - Direct Plan - Dividend Option - Quaterly;12.3348;12.2115;12.3348;02-Jul-2013
119472;-;-;Principal Debt Savings Fund - MIP - Direct Plan - Growth Option;25.2256;24.9733;25.2256;02-Jul-2013
101498;INF173K01213;-;Principal Debt Savings Fund - MIP - Growth Option;25.1236;24.8724;25.1236;02-Jul-2013
101500;INF173K01262;INF173K01270;Principal Debt Savings Fund - MIP -Quaterly Dividend;12.2852;12.1623;12.2852;02-Jul-2013
119470;-;-;Principal Debt Savings Fund - MIP- Direct Plan - Dividend Option - Monthly;10.8728;10.7641;10.8728;02-Jul-2013
101499;INF173K01247;INF173K01254;Principal Debt Savings Fund - MIP-Monthly Dividend;10.8291;10.7208;10.8291;02-Jul-2013
119477;-;-;Principal Debt Savings Fund - Retail Plan - Direct Plan - Dividend Option - Monthly;10.5409;10.4355;10.5409;22-Feb-201
119478;-;-;Principal Debt Savings Fund - Retail Plan - Direct Plan - Dividend Option - Quarterly;11.8405;11.7221;11.8405;02-Jul-201
119479;-;-;Principal Debt Savings Fund - Retail Plan - Direct Plan -Growth Option;21.7824;21.5646;21.7824;02-Jul-2013
102169;INF173K01312;INF173K01320;Principal Debt Savings Fund - Retail Plan - Dividend - Monthly;10.6218;10.5156;10.6218;02-J
102170;INF173K01338;INF173K01346;Principal Debt Savings Fund - Retail Plan - Dividend - Quarterly;11.7794;11.6616;11.7794;02
102171;INF173K01288;-;Principal Debt Savings Fund - Retail Plan -Growth;21.6703;21.4536;21.6703;02-Jul-2013
119459;-;-;Principal Income Fund- Long Term Plan - Direct Plan - Dividend Option - Quarterly;13.0556;12.9250;13.0556;02-Jul-2013
119460;-;-;Principal Income Fund- Long Term Plan - Direct Plan - Dividend Option -Annually;12.3868;12.2629;12.3868;02-Jul-2013
119461;-;-;Principal Income Fund- Long Term Plan - Direct Plan - Growth Option;21.0539;20.8434;21.0539;02-Jul-2013
100960;INF173K01AX7;INF173K01AY5;Principal Income Fund- Long Term Plan - Dividend Option -Annual;12.3406;12.2172;12.3406;
100963;INF173K01AT5;-;Principal Income Fund- Long Term Plan - Growth Option;20.9754;20.7656;20.9754;02-Jul-2013

100961;INF173K01AU3;INF173K01AV1;Principal Income Fund- Long Term Plan -Dividend Option - Quarterly;13.0055;12.8754;13.00
119463;-;-;Principal Income Fund - Short Term Plan - Direct Plan - Dividend Plan - Monthly;12.8852;12.8208;12.8852;02-Jul-2013
101466;INF173K01BB1;INF173K01BC9;Principal Income Fund - Short Term Plan - Dividend Option - Monthly;12.8514;12.7871;12.85
119462;-;-;Principal Income Fund - Short Term Plan Direct Plan - Growth Option;21.2399;21.1337;21.2399;02-Jul-2013
101465;INF173K01BA3;-;Principal Income Fund - Short Term Plan Growth Plan;21.1854;21.0795;21.1854;02-Jul-2013
118750;INF204K01A33;INF204K01A41;Reliance Dynamic Bond Fund - Direct Plan Dividend Plan - Dividend Payout Option;15.2187;15
118747;INF204K01A25;-;Reliance Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option - Growth;16.4169;16.2527;16.4169
118749;INF204K01A58;INF204K01A66;Reliance Dynamic Bond Fund - Direct Plan Quarterly Dividend Plan - Dividend Payout Option;1
102851;INF204K01FJ8;INF204K01FK6;Reliance Dynamic Bond Fund-Dividend Plan-Dividend Option;13.8535;13.7150;13.8535;02-Ju
117974;-;-;Reliance Dynamic Bond Fund-Dividend Plan-Quarterly Dividend Option;10.3738;10.2701;10.3738;02-Jul-2013
102849;INF204K01FI0;-;Reliance Dynamic Bond-Growth Plan-Growth Option;16.3593;16.1957;16.3593;02-Jul-2013
118654;-;INF204K01D71;Reliance Floating Rate Fund - Short Term Plan - Direct Plan Daily Dividend Reinvestment Plan - Dividend Re
118656;INF204K01E05;-;Reliance Floating Rate Fund - Short Term Plan - Direct Plan Growth Plan - Growth Option - Growth;19.0094;
118655;INF204K01D89;INF204K01D97;Reliance Floating Rate Fund - Short Term Plan - Direct Plan Monthly Dividend Plan - Dividend
118661;INF204K01C98;INF204K01D06;Reliance Floating Rate Fund - Short Term Plan - Direct Plan Quarterly Dividend Plan - Dividend
118660;INF204K01D14;INF204K01E13;Reliance Floating Rate Fund - Short Term Plan - Direct Plan Weekly Dividend Plan - Dividend P
102676;-;INF204K01CI7;Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Daily Dividend Option;10.0665;10.0413;10.0
102675;INF204K01CH9;INF204K01CK3;Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Monthly Dividend Option;10.25
112942;INS204KO1HK2;INF204KO1HL0;Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Quarterly Dividend Option;10.
102677;INF204K01OQ5;INF204K01CJ5;Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Weekly Dividend Option;10.08
102673;INF204K01CG1;-;Reliance Floating Rate Fund - Short Term Plan - Growth-Growth Option;18.9590;18.9116;18.9590;02-Jul-2
100386;INF204K01CT4;INF204K01CU2;Reliance Income Fund - Annual Dividend Plan;12.6732;12.5465;12.6732;02-Jul-2013
118680;INF204K01YT8;INF204K01YU6;Reliance Income Fund - Direct Plan Annual Dividend Plan - Dividend Payout Option;13.8458;1
118687;INF204K01XS2;-;Reliance Income Fund - Direct Plan Growth Plan - Growth Option - Growth;40.5780;40.1722;40.5780;02-Ju
118679;INF204K01F38;-;Reliance Income Fund - Direct Plan Growth Plan-Bonus Option - Bonus;11.8852;11.7663;11.8852;02-Jul-20
118681;INF204K01YR2;INF204K01YS0;Reliance Income Fund - Direct Plan Half Yearly Dividend Plan - Dividend Payout Option;13.237
118683;INF204K01YN1;INF204K01YO9;Reliance Income Fund - Direct Plan Monthly Dividend Plan - Dividend Payout Option;10.7435;
118684;INF204K01YP6;INF204K01YQ4;Reliance Income Fund - Direct Plan Quarterly Dividend Plan - Dividend Payout Option;13.6606
100388;INF204K01CM9;-;Reliance Income Fund - Growth Plan Bonus Option;11.8538;11.7353;11.8538;02-Jul-2013
100387;INF204K01CL1;-;Reliance Income Fund - Growth Plan Growth Option;40.2259;39.8236;40.2259;02-Jul-2013
100385;INF204K01CR8;INF204K01CS6;Reliance Income Fund - Half Yearly Dividend Plan;12.5351;12.4097;12.5351;02-Jul-2013
100383;INF204K01CN7;INF204K01CO5;Reliance Income Fund - Monthly Dividend Plan;10.3424;10.2390;10.3424;02-Jul-2013
100384;INF204K01CP2;INF204K01CQ0;Reliance Income Fund - Quarterly Dividend Plan;13.3933;13.2594;13.3933;02-Jul-2013
118804;INF204K01B81;-;Reliance Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth;12.1890;12.1890;12.1890;02-J
105660;INF204K01ED4;INF204K01EE2;Reliance Interval Fund Annual Interval Fund Series-I -Dividend Option;10.0572;10.0572;10.0
105663;INF204K01EC6;-;Reliance Interval Fund Annual Interval Fund Series-I- Growth Option;12.1885;12.1885;12.1885;02-Jul-201
105661;INF204K01DZ9;-;Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option;16.4367;16.4367;16.4367;
105662;INF204K01EA0;INF204K01EB8;Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan-Dividend Option;10.0579;10.
105230;INF204K01CW8;INF204K01CX6;Reliance Interval Fund-Monthly Interval Fund-Series-I -Dividend Option;10.0318;10.0318;10
105229;INF204K01CV0;-;Reliance Interval Fund-Monthly Interval Fund-Series-I- Growth Option;16.0335;16.0335;16.0335;02-Jul-20
105232;INF204K01CZ1;INF204K01DA2;Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option;10.0
105231;INF204K01CY4;-;Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option;15.1635;15.1635;15
118596;INF204K01ZB3;INF204K01ZC1;Reliance Monthly Interval Fund - Series I - Direct Plan Dividend Plan - Dividend Payout Option
118598;INF204K01ZA5;-;Reliance Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth;16.0355;16.0355;16.0355;02105401;INF204K01DC8;INF204K01DD6;Reliance Interval Fund-Monthly Interval Fund-Series-II -Dividend Option;10.0017;10.0017;1
105400;INF204K01DB0;-;Reliance Interval Fund-Monthly Interval Fund-Series-II -Growth Option;16.0515;16.0515;16.0515;02-Jul-2
105402;INF204K01DF1;INF204K01DG9;Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option;10.
105399;INF204K01DE4;-;Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option;16.1321;16.1321;1
118594;INF204K01ZE7;INF204K01ZF4;Reliance Monthly Interval Fund - Series II - Direct Plan Dividend Plan - Dividend Payout Option
118595;INF204K01ZD9;-;Reliance Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth;16.0541;16.0541;16.0541;02
105691;INF204K01DR6;INF204K01DS4;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option;10
105690;INF204K01DQ8;-;Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option;16.2291;16.2291;
105692;INF204K01DO3;INF204K01DP0;Reliance Interval Fund-Quarterly Interval Fund Series-II-Dividend Option;10.1497;10.1497;1
105689;INF204K01DN5;-;Reliance Interval Fund-Quarterly Interval Fund Series-II-Growth Option;16.2534;16.2534;16.2534;02-Jul-2
118689;INF204K01F46;INF204K01F53;Reliance Quarterly Interval Fund - Series II - Direct Plan Dividend Plan - Dividend Payout Optio
105433;INF204K01DH7;-;Reliance Interval Fund-Quarterly Interval Fund-Series-I - Growth Option;16.4062;16.4062;16.4062;02-Jul105434;INF204K01DI5;INF204K01DJ3;Reliance Interval Fund-Quarterly Interval Fund-Series-I -Dividend Option;10.2107;10.2107;10
105436;INF204K01DL9;INF204K01DM7;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Dividend Option;10
105435;INF204K01DK1;-;Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option;10.8994;10.8994;
105885;INF204K01DU0;INF204K01DV8;Reliance Interval Fund-Quarterly Interval Fund-Series-III- Dividend Option;10.0699;10.0699
105884;INF204K01DT2;-;Reliance Interval Fund-Quarterly Interval Fund-Series-III- Growth Option;16.2502;16.2502;16.2502;02-Jul

105883;INF204K01DX4;INF204K01DY2;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Dividend Option;1
105882;INF204K01DW6;-;Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option;16.3739;16.373
118584;INF204K01XX2;INF204K01XY0;Reliance Quarterly Interval Fund - Series III - Direct Plan Dividend Plan - Dividend Payout Opt
118583;INF204K01XW4;-;Reliance Quarterly Interval Fund - Series III - Direct Plan Growth Plan - Growth;16.1518;16.1518;16.1518
118807;INF204K01D63;-;Reliance Medium Term Fund - Direct Plan Bonus Plan - Bonus;17.8348;17.8348;17.8348;02-Jul-2013
118808;-;INF204K01C23;Reliance Medium Term Fund - Direct Plan Daily Dividend Plan - Dividend Reinvestment;17.0959;17.0959;17
118814;INF204K01C15;-;Reliance Medium Term Fund - Direct Plan Growth Plan - Growth Option - Growth;24.9806;24.9806;24.9806
118809;INF204K01C56;INF204K01C64;Reliance Medium Term Fund - Direct Plan Monthly Dividend Plan - Dividend Payout Option;10.
118811;INF204K01C72;INF204K01C80;Reliance Medium Term Fund - Direct Plan Quarterly Dividend Plan - Dividend Payout Option;1
118812;INF204K01C31;INF204K01C49;Reliance Medium Term Fund - Direct Plan Weekly Dividend Plan - Dividend Payout Option;17.0
100859;-;-;Reliance Medium Term Fund - Growth Plan - Bonus Option;17.8136;17.8136;17.8136;02-Jul-2013
100856;INF204K01EF9;-;Reliance Medium Term Fund - Growth Plan - Growth Option;24.9421;24.9421;24.9421;02-Jul-2013
100857;INF204K01EJ1;INF204K01EK9;Reliance Medium Term Fund - Monthly Dividend Plan;10.5126;10.5126;10.5126;02-Jul-2013
100858;INF204K01EL7;INF204K01EM5;Reliance Medium Term Fund - Quarterly Dividend Plan;10.9872;10.9872;10.9872;02-Jul-2013
109472;-;INF204K01EG7;Reliance Medium Term Fund- Daily Dividend Plan;17.0959;17.0959;17.0959;02-Jul-2013
109473;INF204K01EH5;INF204K01EI3;Reliance Medium Term Fund- Weekly Dividend Plan;17.0959;17.0959;17.0959;02-Jul-2013
118702;INF204K01G03;-;Reliance Money Manager Fund - Direct Plan Bonus Plan - Bonus;1066.5351;1066.5351;1066.5351;02-Jul-2
118703;-;INF204K01ZV1;Reliance Money Manager Fund - Direct Plan Daily Dividend Plan - Dividend Reinvestment;1002.1092;1002.1
118709;INF204K01ZU3;-;Reliance Money Manager Fund - Direct Plan Growth Plan - Growth;1642.7647;1642.7647;1642.7647;02-Jul
118704;INF204K01ZX7;INF204K01ZY5;Reliance Money Manager Fund - Direct Plan Monthly Dividend Plan - Dividend Payout Option;1
118705;INF204K01ZZ2;INF204K01A09;Reliance Money Manager Fund - Direct Plan Quarterly Dividend Plan - Dividend Payout Option;
118706;INF204K01A17;INF204K01ZW9;Reliance Money Manager Fund - Direct Plan Weekly Dividend Plan - Dividend Payout Option;1
111743;INF204K01EO1;-;Reliance Money Manager Fund - Retail Plan - Bonus Option;1198.8612;1198.8612;1198.8612;02-Jul-2013
111744;-;INF204K01EP8;Reliance Money Manager Fund - Retail Plan - Daily Dividend Option;1001.1218;1001.1218;1001.1218;02-Ju
111748;INF204K01EN3;-;Reliance Money Manager Fund - Retail Plan - Growth Option;1608.8506;1608.8506;1608.8506;02-Jul-2013
111751;INF204K01ER4;INF204K01ES2;Reliance Money Manager Fund - Retail Plan - Monthly Dividend Option;1011.3882;1011.3882;
111752;INF204K01ET0;INF204K01EU8;Reliance Money Manager Fund - Retail Plan - Quarterly Dividend Option;1025.6750;1025.6750
111745;INF204K01OP7;INF204K01EQ6;Reliance Money Manager Fund - Retail Plan - Weekly Dividend option;1002.9398;1002.9398;
111746;INF204K01EW4;-;Reliance Money Manager Fund -Bonus Option;1064.5772;1064.5772;1064.5772;02-Jul-2013
111747;-;INF204K01EX2;Reliance Money Manager Fund -Daily Dividend Option;1001.4015;1001.4015;1001.4015;02-Jul-2013
111749;INF204K01EZ7;INF204K01FA7;Reliance Money Manager Fund -Monthly Dividend Option;1010.6494;1010.6494;1010.6494;0
111750;INF204K01FB5;INF204K01FC3;Reliance Money Manager Fund -Quarterly Dividend Option;1006.0507;1006.0507;1006.0507;
111754;INF204K01OO0;INF204K01EY0;Reliance Money Manager Fund -Weekly Dividend Option;1001.8698;1001.8698;1001.8698;02
111753;INF204K01EV6;-;Reliance Money Manager Fund- Growth Option;1640.5333;1640.5333;1640.5333;02-Jul-2013
118726;INF204K01YV4;-;Reliance Monthly Income Plan - Direct Plan Growth Plan - Growth;26.1088;25.8477;26.1088;02-Jul-2013
118727;INF204K01YW2;INF204K01YX0;Reliance Monthly Income Plan - Direct Plan Monthly Dividend Plan - Dividend Payout Option;1
118729;INF204K01YY8;INF204K01YZ5;Reliance Monthly Income Plan - Direct Plan Quarterly Dividend Plan - Dividend Payout Option;
102172;INF204K01FD1;-;Reliance Monthly Income Plan-Growth Plan;26.0036;25.7436;26.0036;02-Jul-2013
102173;INF204K01FE9;INF204K01FF6;Reliance Monthly Income Plan-Monthly Dividend Plan;11.0575;10.9469;11.0575;02-Jul-2013
102174;INF204K01FG4;INF204K01FH2;Reliance Monthly Income Plan-Quarterly Diviend Plan;11.6215;11.5053;11.6215;02-Jul-2013
118780;INF204K01A74;-;Reliance Regular Savings Fund - Debt Option - Direct Plan Growth Option - Growth;16.3070;16.1439;16.30
118781;INF204K01A82;INF204K01A90;Reliance Regular Savings Fund - Debt Option - Direct Plan Quarterly Dividend Plan - Dividend
112938;INF204K01FQ3;-;Reliance Regular Savings Fund - Debt Option - Growth;16.2540;16.0915;16.2540;02-Jul-2013
112939;INF204K01FT7;-;Reliance Regular Savings Fund - Debt Option - Institutional Growth;16.5915;16.4256;16.5915;02-Jul-2013
112940;INF204K01FU5;INF204K01FV3;Reliance Regular Savings Fund - Debt Option - Institutional Quarterly Dividend;12.7904;12.66
112941;INF204K01FR1;INF204K01FS9;Reliance Regular Savings Fund - Debt Option - Quarterly Dividend;12.6589;12.5323;12.6589;
118797;INF204K01B40;INF204K01B57;Reliance Short Term Fund - Direct Plan Dividend Plan - Dividend Payout Option;10.9075;10.8
118796;INF204K01B32;-;Reliance Short Term Fund - Direct Plan Growth Plan - Growth;22.5211;22.4085;22.5211;02-Jul-2013
118800;INF204K01B65;INF204K01B73;Reliance Short Term Fund - Direct Plan Quarterly Dividend Option - Dividend Payout Option;1
101667;INF204K01FM2;INF204K01FN0;Reliance Short Term Fund-Dividend Re-investment Plan;10.8516;10.7973;10.8516;02-Jul-20
101665;INF204K01FL4;-;Reliance Short Term Fund-Growth Plan;22.4622;22.3499;22.4622;02-Jul-2013
101669;INF204K01FO8;INF204K01FP5;Reliance Short Term Fund-Quarterly Dividend Plan;13.7465;13.6778;13.7465;02-Jul-2013
120800;INF204K01M47;INF204K01M54;Reliance Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option;10.40
120799;INF204K01M39;-;Reliance Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option;10.4001;10.4001;10.4
120802;INF204K01M13;INF204K01M21;Reliance Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option;10.3978;10.3978;
120798;INF204K01M05;-;Reliance Yearly Interval Fund - Series 1 - Growth Plan - Growth Option;10.3978;10.3978;10.3978;02-Jul-2
120954;INF204K01R83;INF204K01R91;Reliance Yearly Interval Fund - Series 2 - Direct Plan - Dividend Plan - Dividend Option;10.40
120955;INF204K01R75;-;Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth Plan - Growth Option;10.4012;10.4012;10.4
120957;INF204K01R59;INF204K01R67;Reliance Yearly Interval Fund - Series 2 - Dividend Plan - Dividend Option;10.3991;10.3991;1
120956;INF204K01R42;-;Reliance Yearly Interval Fund - Series 2 - Growth Plan - Growth Option;10.3991;10.3991;10.3991;02-Jul-20
121701;INF204K01T57;-;Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option;10.2885;10.2885;10.28
121699;INF204K01T24;-;Reliance Yearly Interval Fund - Series 5 - Growth Plan - Growth Option;10.2871;10.2871;10.2871;02-Jul-20
122654;-;-;Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend Plan - Dividend Option;10.0469;10.0469;10.0469;02-Jul-
122653;-;-;Reliance
122655;-;-;Reliance
122652;-;-;Reliance
122726;-;-;Reliance
122727;-;-;Reliance
122729;-;-;Reliance
Yearly
Yearly
Yearly
Yearly
Yearly
Yearly
Interval
Interval
Interval
Interval
Interval
Interval
Fund
Fund
Fund
Fund
Fund
Fund
Series
Series
Series
Series
Series
Series
8
8
8
9
9
9
Direct Plan - Growth Plan - Growth Option;10.0469;10.0469;10.0469;02-Jul-20

Dividend Plan - Dividend Option;10.0466;10.0466;10.0466;02-Jul-2013
Growth Plan - Growth Option;10.0466;10.0466;10.0466;02-Jul-2013
Direct Plan - Growth Plan - Growth Option;10.0086;10.0086;10.0086;02-Jul-20
Growth Plan - Growth Option;10.0086;10.0086;10.0086;02-Jul-2013
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
106179;INF205K01QX3;INF205K01QY1;Religare Invesco Active Income Fund - AnnualDividend;1267.1128;1254.4417;1267.1128;02
106176;INF205K01QZ8;-;Religare Invesco Active Income Fund - Bonus;1070.5544;1059.8489;1070.5544;02-Jul-2013
120500;INF205K01RA9;INF205K01RB7;Religare Invesco Active Income Fund - Direct Plan - AnnualDividend;1253.5829;1241.0471;1
120498;INF205K01RC5;-;Religare Invesco Active Income Fund - Direct Plan - Bonus;1073.4330;1062.6987;1073.4330;02-Jul-2013
120499;INF205K01RD3;INF205K01RE1;Religare Invesco Active Income Fund - Direct Plan - Discretionary Dividend;1068.3374;1057.
120497;INF205K01RF8;-;Religare Invesco Active Income Fund - Direct Plan - Growth;1444.3436;1429.9002;1444.3436;02-Jul-2013
120496;INF205K01RG6;INF205K01RH4;Religare Invesco Active Income Fund - Direct Plan - MonthlyDividend;1067.8757;1057.1969;
120501;INF205K01RI2;INF205K01RJ0;Religare Invesco Active Income Fund - Direct Plan - Quarterly Dividend;1003.7940;993.7561;
116109;INF205K01RK8;INF205K01RL6;Religare Invesco Active Income Fund - Discretionary Dividend;1065.4860;1054.8311;1065.48
106177;INF205K01RM4;-;Religare Invesco Active Income Fund - Growth;1440.6821;1426.2753;1440.6821;02-Jul-2013
106171;INF205K01RN2;INF205K01RO0;Religare Invesco Active Income Fund - MonthlyDividend;1059.9761;1049.3763;1059.9761;0
106173;INF205K01RR3;-;Religare Invesco Active Income Fund - Plan B - Growth;1296.1927;1283.2308;1296.1927;02-Jul-2013
106174;-;INF205K01510;Religare Invesco Active Income Fund - Plan B - MonthlyDividend;1171.5811;1159.8653;1171.5811;02-Jul-2
106178;INF205K01RT9;INF205K01528;Religare Invesco Active Income Fund - Plan B - QuarterlyDividend;1009.1155;999.0243;1009
106172;INF205K01RP7;INF205K01RQ5;Religare Invesco Active Income Fund - QuarterlyDividend;996.6146;986.6485;996.6146;02-J
122806;INF205K01VE3;-;Religare Invesco Bank Debt Fund - Bonus Option;1047.7551;1047.7551;1047.7551;02-Jul-2013
118234;-;INF205K01JX8;Religare Invesco Bank Debt Fund - Daily Dividend Option;1003.7156;1003.7156;1003.7156;02-Jul-2013
120443;-;INF205K01KS6;Religare Invesco Bank Debt Fund - Direct Plan - Daily Dividend Option;1003.7156;1003.7156;1003.7156;0
120444;INF205K01KT4;-;Religare Invesco Bank Debt Fund - Direct Plan - Growth Option;1053.2255;1053.2255;1053.2255;02-Jul-2
120445;INF205K01KU2;INF205K01KV0;Religare Invesco Bank Debt Fund - Direct Plan - Monthly Dividend Option;1012.3636;1012.3
122805;INF205K01VN4;-;Religare Invesco Bank Debt Fund - Direct Plan - Bonus Option;1053.2326;1053.2326;1053.2326;02-Jul-20
118232;INF205K01JV2;-;Religare Invesco Bank Debt Fund - Growth Option;1047.7589;1047.7589;1047.7589;02-Jul-2013
118233;INF205K01JW0;INF205K01JY6;Religare Invesco Bank Debt Fund - Monthly Dividend Option;1012.2249;1012.2249;1012.224
122794;INF205K01UZ0;-;Religare Invesco Credit Opportunities Fund - Bonus Option;1356.8231;1353.4310;1356.8231;02-Jul-2013
115515;-;INF205K01RU7;Religare Invesco Credit Opportunities Fund - Daily Dividend;1000.2900;997.7893;1000.2900;02-Jul-2013
122795;INF205K01VI4;-;Religare Invesco Credit Opportunities Fund - Direct Plan - Bonus Option;1358.5449;1355.1485;1358.5449;0
120506;-;INF205K01RV5;Religare Invesco Credit Opportunities Fund - Direct Plan - Daily Dividend;1000.2900;997.7893;1000.2900;0
120508;INF205K01RW3;INF205K01RX1;Religare Invesco Credit Opportunities Fund - Direct Plan - Discretionary Dividend;1048.8220;
120507;INF205K01RY9;-;Religare Invesco Credit Opportunities Fund - Direct Plan - Growth;1358.5419;1355.1455;1358.5419;02-Jul
120509;INF205K01RZ6;INF205K01SA7;Religare Invesco Credit Opportunities Fund - Direct Plan - Monthly Dividend;1019.0112;1016.
116653;INF205K01SB5;INF205K01SC3;Religare Invesco Credit Opportunities Fund - Discretionary Dividend;10.1692;10.1438;10.169
112123;INF205K01SD1;-;Religare Invesco Credit Opportunities Fund - Growth;1356.8229;1353.4308;1356.8229;02-Jul-2013
112125;INF205K01SE9;INF205K01SF6;Religare Invesco Credit Opportunities Fund - Monthly Dividend;1018.9811;1016.4336;1018.9
112120;INF205K01SG4;-;Religare Invesco Credit Opportunities Fund - Regular - Growth;1319.6236;1316.3245;1319.6236;02-Jul-20
112122;INF205K01SH2;INF205K01SI0;Religare Invesco Credit Opportunities Fund - Regular - Monthly Dividend;1022.0981;1019.542
116488;-;INF205K01UW7;Religare Invesco Credit Opportunities Fund - Regular Plan - Daily Dividend;1002.0000;999.4950;1002.000
122087;INF205K01PU1;-;Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Direct - Growth Option;10.2749;10
122086;INF205K01PR7;-;Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Dividend Payout Option;10.2716;1
122084;INF205K01PS5;-;Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Growth Option;10.2716;10.2716;1
114361;INF205K01TD9;INF205K01TE7;Religare Invesco Medium Term Bond Fund - Annual Dividend;1055.6276;1045.0713;1055.627
122802;INF205K01VD5;-;Religare Invesco Medium Term Bond Fund - Bonus Option;1219.3113;1207.1182;1219.3113;02-Jul-2013
120543;INF205K01TF4;INF205K01TG2;Religare Invesco Medium Term Bond Fund - Direct Plan - Annual Dividend;1121.2276;1110.01
122803;INF205K01VM6;-;Religare Invesco Medium Term Bond Fund - Direct Plan - Bonus Option;1225.2635;1213.0109;1225.2635;0
120541;INF205K01TH0;-;Religare Invesco Medium Term Bond Fund - Direct Plan - Growth;1225.2591;1213.0065;1225.2591;02-Jul120542;INF205K01TI8;INF205K01TJ6;Religare Invesco Medium Term Bond Fund - Direct Plan - Monthly Dividend;1004.2215;994.179
120544;INF205K01TK4;INF205K01TL2;Religare Invesco Medium Term Bond Fund - Direct Plan - Quarterly Dividend;1019.1716;1008
114359;INF205K01TM0;-;Religare Invesco Medium Term Bond Fund - Growth;1219.3424;1207.1490;1219.3424;02-Jul-2013
114362;INF205K01TN8;INF205K01TO6;Religare Invesco Medium Term Bond Fund - Monthly Dividend;1003.6673;993.6306;1003.667
114360;INF205K01TP3;INF205K01TQ1;Religare Invesco Medium Term Bond Fund - Quarterly Dividend;1021.5305;1011.3152;1021.5
120553;INF205K01MX2;INF205K01MY0;Religare Invesco Monthly Income Plan - Direct Plan - Monthly Dividend;1029.5003;1019.205
120552;INF205K01TR9;-;Religare Invesco Monthly Income Plan - Direct Plan - Growth Option;1206.0786;1194.0178;1206.0786;02-J
112886;INF205K01TU3;-;Religare Invesco Monthly Income Plan - Growth Option;1203.1113;1191.0802;1203.1113;02-Jul-2013

112884;INF205K01TV1;INF205K01TW9;Religare Invesco Monthly Income Plan - Monthly Dividend;1023.1319;1012.9006;1023.1319;
120554;INF205K01TX7;-;Religare Invesco Monthly Income Plan (MIP) Plus - Direct Plan - Growth;1222.7852;1210.5573;1222.7852;
120555;INF205K01TY5;INF205K01TZ2;Religare Invesco Monthly Income Plan (MIP) Plus - Direct Plan - Monthly Dividend;1052.4507;
112887;INF205K01UA3;-;Religare Invesco Monthly Income Plan (MIP) Plus - Growth;1219.9197;1207.7205;1219.9197;02-Jul-2013
112888;INF205K01UB1;INF205K01UC9;Religare Invesco Monthly Income Plan (MIP) Plus - Monthly Dividend;1047.4684;1036.9937;1
122796;INF205K01VA1;-;Religare Invesco Short Term Fund - Bonus Option;1627.1197;1623.0519;1627.1197;02-Jul-2013
117973;-;INF205K01UD7;Religare Invesco Short Term Fund - Daily Dividend;1001.0000;998.4975;1001.0000;02-Jul-2013
122797;INF205K01VJ2;-;Religare Invesco Short Term Fund - Direct Plan - Bonus Option;1631.4097;1627.3312;1631.4097;02-Jul-20
120559;-;INF205K01UE5;Religare Invesco Short Term Fund - Direct Plan - Daily Dividend;1001.0000;998.4975;1001.0000;02-Jul-20
120560;INF205K01UH8;-;Religare Invesco Short Term Fund - Direct Plan - Growth;1631.4075;1627.3290;1631.4075;02-Jul-2013
120561;INF205K01UI6;INF205K01UJ4;Religare Invesco Short Term Fund - Direct Plan - Monthly Dividend;1051.3202;1048.6919;105
120563;INF205K01UF2;INF205K01UG0;Religare Invesco Short Term Fund - Direct Plan -Discretionary Dividend;1059.1623;1056.514
120562;-;INF205K01UK2;Religare Invesco Short Term Fund - Direct Plan -Weekly Dividend;1018.5361;1015.9898;1018.5361;02-Jul
105185;INF205K01UN6;-;Religare Invesco Short Term Fund - Growth;1627.1191;1623.0513;1627.1191;02-Jul-2013
105191;INF205K01UO4;INF205K01UP1;Religare Invesco Short Term Fund - Monthly Dividend;1047.8319;1045.2123;1047.8319;02105189;INF205K01UR7;-;Religare Invesco Short Term Fund - Plan B - Growth;1621.2397;1617.1866;1621.2397;02-Jul-2013
105187;INF205K01US5;INF205K01UT3;Religare Invesco Short Term Fund - Plan B - Monthly Dividend;1078.4233;1075.7272;1078.4
105192;-;INF205K01UU1;Religare Invesco Short Term Fund - Plan B - Weekly Dividend;1015.1994;1012.6614;1015.1994;02-Jul-201
105190;-;INF205K01UV9;Religare Invesco Short Term Fund - Weekly Dividend;1018.2920;1015.7463;1018.2920;02-Jul-2013
116110;INF205K01UL0;INF205K01UM8;Religare Invesco Short Term Fund- Discretionary Dividend;1056.3500;1053.7091;1056.3500
105186;-;INF205K01UQ9;Religare Invesco Short Term Fund- Plan B - Daily Dividend;1030.0382;1027.4631;1030.0382;02-Jul-2013
104727;INF205K01IE0;-;Religare Invesco Ultra Short Term Fund - Bonus;1064.0390;1064.0390;1064.0390;02-Jul-2013
105025;-;INF205K01HZ7;Religare Invesco Ultra Short Term Fund - Daily Dividend;1001.7150;1001.7150;1001.7150;02-Jul-2013
120569;INF205K01NU6;-;Religare Invesco Ultra Short Term Fund - Direct Plan - Bonus;1065.2112;1065.2112;1065.2112;02-Jul-201
120567;INF205K01NW2;INF205K01NX0;Religare Invesco Ultra Short Term Fund - Direct Plan - Discretionary Dividend option;1058.92
120570;INF205K01NY8;-;Religare Invesco Ultra Short Term Fund - Direct Plan - Growth;1659.3141;1659.3141;1659.3141;02-Jul-20
120571;INF205K01NZ5;INF205K01OA6;Religare Invesco Ultra Short Term Fund - Direct Plan - Monthly Dividend;1040.7170;1040.71
120568;INF205K01OB4;INF205K01OC2;Religare Invesco Ultra Short Term Fund - Direct Plan - Weekly Dividend;1004.3040;1004.304
120566;-;INF205K01NV4;Religare Invesco Ultra Short Term Fund - Direct Plan -Daily Dividend;1001.7150;1001.7150;1001.7150;02115458;INF205K01IG5;INF205K01IF7;Religare Invesco Ultra Short Term Fund - Discretionary Dividend option;1057.7500;1057.7500
104726;INF205K01HY0;-;Religare Invesco Ultra Short Term Fund - Growth;1657.5752;1657.5752;1657.5752;02-Jul-2013
104729;INF205K01ID2;INF205K01IC4;Religare Invesco Ultra Short Term Fund - Monthly Dividend;1011.1008;1011.1008;1011.1008
104724;INF205K01HX2;-;Religare Invesco Ultra Short Term Fund - Regular - Bonus;1532.2086;1532.2086;1532.2086;02-Jul-2013
104728;INF205K01HT0;-;Religare Invesco Ultra Short Term Fund - Regular - Growth;1588.8220;1588.8220;1588.8220;02-Jul-2013
104723;-;INF205K01HW4;Religare Invesco Ultra Short Term Fund - Regular - Monthly Dividend;1013.8665;1013.8665;1013.8665;02
104722;-;INF205K01HV6;Religare Invesco Ultra Short Term Fund - Regular - Weekly Dividend;1004.5686;1004.5686;1004.5686;02105024;-;INF205K01HU8;Religare Invesco Ultra Short Term Fund - Regular Daily Dividend;1011.0156;1011.0156;1011.0156;02-Jul104725;INF205K01IB6;INF205K01IA8;Religare Invesco Ultra Short Term Fund - Weekly Dividend;1004.5175;1004.5175;1004.5175;
109148;-;-;Religare Monthly Interval Fund Plan A - Dividend;10.0022;9.9772;10.0022;29-Dec-2008
109147;-;-;Religare Monthly Interval Fund Plan A - Growth;10.5121;10.4858;10.5121;29-Dec-2008
109187;-;-;Religare Monthly Interval Fund Plan B - Dividend;10.0157;9.9907;10.0157;21-Nov-2008
109188;-;-;Religare Monthly Interval Fund 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
110355;-;-;Religare
110357;-;-;Religare
110489;-;-;Religare
110486;-;-;Religare
110487;-;-;Religare
110488;-;-;Religare
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Plan I
Plan I
Plan I
- Plan
Plan J
Plan J
Plan J
J
-
Institutional Dividend;10.0152;9.9150;10.0152;21-Apr-2009
Institutional Growth;10.4631;10.3585;10.4631;21-Apr-2009
Regular Dividend;10.0146;9.9145;10.0146;21-Apr-2009
-Regular Growth;10.4611;10.3565;10.4611;04-May-2009
Institutional Dividend;10.0015;9.9015;10.0015;04-May-2009
Institutional Growth;10.4701;10.3654;10.4701;27-Apr-2009
Regular Dividend;10.0012;9.9012;10.0012;04-May-2009
Sahara Mutual Fund
107234;INF515L01411;INF515L01429;Sahara Classic Fund- Dividend Option;16.4373;16.4373;16.4373;02-Jul-2013

120369;INF515L01AB3;INF515L01AC1;Sahara Classic Fund- Dividend Option- Direct;16.4373;16.4373;16.4373;02-Jul-2013
107233;INF515L01437;-;Sahara Classic Fund- Growth Option;16.4376;16.4376;16.4376;02-Jul-2013
120368;INF515L01AD9;-;Sahara Classic Fund- Growth Option- Direct;16.4386;16.4386;16.4386;02-Jul-2013
101403;INF515L01015;INF515L01023;Sahara Income Fund-Dividend;18.8721;18.8721;18.8721;02-Jul-2013
120241;INF515L01619;INF515L01627;Sahara Income Fund-Dividend- Direct;18.8721;18.8721;18.8721;02-Jul-2013
101404;INF515L01031;-;Sahara Income Fund-Growth;22.9146;22.9146;22.9146;02-Jul-2013
120246;INF515L01635;-;Sahara Income Fund-Growth-Direct;22.9156;22.9156;22.9156;02-Jul-2013
110261;INF515L01502;INF515L01510;SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 DIVIDEND;14.3474;14.3474;14.3474;0
121661;INF515L01AK4;INF515L01AL2;SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 DIVIDEND OPTION - Direct;14.3474;14
110260;INF515L01528;-;SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 GROWTH;14.3475;14.3475;14.3475;02-Jul-2013
121662;INF515L01AM0;-;SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 GROWTH Option - Direct;14.3485;14.3485;14.3485;
111781;-;INF515L01536;SAHARA SHORT TERM BOND FUND- DIVIDEND REINVESTMENT;10.3166;10.3166;10.3166;02-Jul-2013
120378;-;INF515L01AN8;SAHARA SHORT TERM BOND FUND- DIVIDEND REINVESTMENT- Direct;10.3171;10.3171;10.3171;02-Jul-2
111782;INF515L01544;-;SAHARA SHORT TERM BOND FUND-GROWTH;14.3627;14.3627;14.3627;02-Jul-2013
120379;INF515L01AO6;-;SAHARA SHORT TERM BOND FUND-GROWTH- Direct;14.3656;14.3656;14.3656;02-Jul-2013
SBI Mutual Fund
119670;INF200K01RB8;INF200K01RC6;SBI Dynamic Bond Fund - DIRECT PLAN - Dividend;12.2092;12.0871;12.2092;02-Jul-2013

102206;INF200K01966;INF200K01974;SBI Dynamic Bond Fund - REGULAR PLAN - Dividend (Previously Magnum NRI - LTP Upto 22/
119671;INF200K01RD4;-;SBI Dynamic Bond Fund - DIRECT PLAN - Growth;15.3643;15.2107;15.3643;02-Jul-2013
102205;INF200K01958;-;SBI Dynamic Bond Fund - REGULAR PLAN - Growth (Previously Magnum NRI - LTP Upto 22/11/09);15.3152
119712;INF200K01SO9;-;SBI Magnum Income Fund-DIRECT PLAN - Bonus;18.4038;18.2198;18.4038;02-Jul-2013
119713;INF200K01SP6;INF200K01SQ4;SBI Magnum Income Fund-DIRECT PLAN - Half Yearly - Dividend;12.5103;12.3852;12.5103;
121940;INF200K01YS8;INF200K01YT6;SBI Magnum Income Fund-DIRECT PLAN - Quarterly - Dividend;12.5380;12.4126;12.5380;02
119714;INF200K01SR2;-;SBI Magnum Income Fund-DIRECT PLAN -Growth;30.3132;30.0101;30.3132;02-Jul-2013
121944;INF200K01YQ2;INF200K01YR0;SBI Magnum Income Fund-REGUALR PLAN - Quarterly - Dividend;12.4890;12.3641;12.4890;
100638;INF200K01610;INF200K01628;SBI Magnum Income Fund-REGULAR PLAN - Half Yearly- Dividend;11.9678;11.8481;11.9678;
100640;INF200K01602;-;SBI Magnum Income Fund-REGULAR PLAN-Bonus;18.3371;18.1537;18.3371;02-Jul-2013
100639;INF200K01594;-;SBI Magnum Income Fund-REGULAR PLAN-Growth;30.2632;29.9606;30.2632;02-Jul-2013
119837;INF200K01TQ2;INF200K01TR0;SBI MAGNUM MONTHLY INCOME PLAN - DIRECT PLAN - ANNUAL DIVIDEND;13.7266;13.5893
119838;-;-;SBI MAGNUM MONTHLY INCOME PLAN - DIRECT PLAN - MONTHLY DIVIDEND;11.5266;11.4113;11.5266;02-Jul-2013
119836;INF200K01TV2;INF200K01TW0;SBI MAGNUM MONTHLY INCOME PLAN - DIRECT PLAN - QUARTERLY DIVIDEND;11.4859;11.3
100929;INF200K01909;INF200K01917;SBI Magnum Monthly Income Plan-Dividend-REGULAR PLAN - Annual;12.6574;12.5308;12.65
100927;INF200K01867;INF200K01875;SBI Magnum Monthly Income Plan-Dividend-REGULAR PLAN -Monthly;11.0015;10.8915;11.00
100928;INF200K01883;INF200K01891;SBI Magnum Monthly Income Plan-REGULAR PLAN - Dividend-Quaterly;11.0464;10.9359;11.0
119841;-;-;SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - DIRECT PLAN - MONTHLY DIVIDEND;10.8176;10.7094;10.8176;02-J
103400;INF200K01818;INF200K01826;SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - REGULAR PLAN - MONTHLY DIVIDEND;10
119840;INF200K01TX8;INF200K01TY6;SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - DIRECT PLAN - ANNUAL DIVIDEND;13.08
103409;INF200K01784;INF200K01792;SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - REGULAR PLAN - ANNUAL DIVIDEND;13.0
119843;INF200K01TZ3;-;SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - DIRECT PLAN - GROWTH;16.0018;15.8418;16.0018;02
103408;INF200K01800;-;SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - REGULAR PLAN - GROWTH;15.9833;15.8235;15.9833;0
119842;INF200K01UC0;INF200K01UD8;SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - DIRECT PLAN - QUARTERLY DIVIDEND;1
103401;INF200K01834;INF200K01842;SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - REGULAR PLAN - QUARTERLY DIVIDEND;1
119839;INF200K01TS8;-;SBI MAGNUM MONTHLY INCOME PLAN - DIRECT PLAN - GROWTH;24.5987;24.3527;24.5987;02-Jul-2013
100968;INF200K01859;-;SBI MAGNUM MONTHLY INCOME PLAN - REGULAR PLAN - GROWTH;24.5353;24.2899;24.5353;02-Jul-2013
119825;INF200K01UZ1;INF200K01VA2;SBI REGULAR SAVINGS FUNDS - DIRECT PLAN - DIVIDEND;11.2151;11.1029;11.2151;02-Ju
102054;INF200K01727;INF200K01735;SBI REGULAR SAVINGS FUNDS - REGULAR PLAN - DIVIDEND;11.2065;11.0944;11.2065;02-J
119824;INF200K01VB0;-;SBI REGULAR SAVINGS FUNDS - DIRECT PLAN - GROWTH;19.2420;19.0496;19.2420;02-Jul-2013
102053;INF200K01719;-;SBI REGULAR SAVINGS FUNDS - REGULAR PLAN - GROWTH;19.2143;19.0222;19.2143;02-Jul-2013
106221;-;INF200K01MD5;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Dividend;1000.6580;999.6
106223;INF200K01ME3;INF200K01MF0;SBI Short Horizon Debt Fund -Ultra Short Term Fund - Institutional Plan - Fortnightly Dividen
106217;INF200K01MG8;-;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth;1566.4944;1564.9279;1
106224;INF200K01MH6;INF200K01MI4;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Monthly Dividend;
106222;INF200K01MJ2;INF200K01MK0;SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Dividend;10
106227;INF200K01IG6;-;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH;15.6744;15.6352;15.6744;02-J
106230;INF200K01IA9;INF200K01IB7;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL DIVIDEND - FORTNIGHTLY;10
106229;INF200K01IC5;INF200K01ID3;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL DIVIDEND - MONTHLY;10.791
106228;INF200K01IE1;INF200K01IF8;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL DIVIDEND - WEEKLY;10.1055;
119815;INF200K01VC8;INF200K01VD6;SBI SHORT TERM DEBT FUND - DIRECT PLAN -FORTNIGHTLY DIVIDEND;10.1960;10.1705;10
106234;INF200K01HT1;INF200K01HU9;SBI SHORT TERM DEBT FUND - REGULAR PLAN -FORTNIGHTLY DIVIDEND;10.1528;10.1274;
119816;INF200K01VE4;-;SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH;13.8670;13.8323;13.8670;02-Jul-2013
106231;INF200K01HZ8;-;SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH;13.8551;13.8205;13.8551;02-Jul-2013
119813;INF200K01VF1;INF200K01VG9;SBI SHORT TERM DEBT FUND - DIRECT PLAN - MONTHLY DIVIDEND;11.2856;11.2574;11.28
106233;INF200K01HV7;INF200K01HW5;SBI SHORT TERM DEBT FUND - REGULAR PLAN -MONTHLY DIVIDEND;11.2840;11.2558;11.2
119817;INF200K01VH7;INF200K01VI5;SBI SHORT TERM DEBT FUND - DIRECT PLAN - WEEKLY DIVIDEND;10.3231;10.2973;10.3231
106232;INF200K01HX3;INF200K01HY1;SBI SHORT TERM DEBT FUND - REGULAR PLAN -WEEKLY DIVIDEND;10.1597;10.1343;10.15
119810;-;INF200K01VJ3;SBI ULTRA SHORT TERM DEBT FUND - DIRECT PLAN - DAILY DIVIDEND;1001.4965;1000.4950;1001.4965;
106213;-;INF200K01ML8;SBI ULTRA SHORT TERM DEBT FUND - REGULAR PLAN -DAILY DIVIDEND;1001.2862;1000.2849;1001.2862
119811;INF200K01VK1;INF200K01VL9;SBI ULTRA SHORT TERM DEBT FUND - DIRECT PLAN - FORTNIGHTLY DIVIDEND;1030.7870;1
106215;INF200K01MM6;INF200K01MN4;SBI ULTRA SHORT TERM DEBT FUND - REGULAR PLAN - FORTNIGHTLY DIVIDEND;1030.768
119812;INF200K01VM7;-;SBI ULTRA SHORT TERM DEBT FUND - DIRECT PLAN - GROWTH;1540.3778;1538.8374;1540.3778;02-Jul106212;INF200K01MO2;-;SBI ULTRA SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH;1539.7398;1538.2001;1539.7398;02-Ju
119818;INF200K01VN5;INF200K01VO3;SBI ULTRA SHORT TERM DEBT FUND - DIRECT PLAN - MONTHLY DIVIDEND;1039.3701;1038
106216;INF200K01MP9;INF200K01MQ7;SBI ULTRA SHORT TERM DEBT FUND - REGULAR PLAN - MONTHLY DIVIDEND;1039.3618;10
119819;INF200K01VP0;INF200K01VQ8;SBI ULTRA SHORT TERM DEBT FUND - DIRECT PLAN - WEEKLY DIVIDEND;1010.7849;1009.7
106214;INF200K01MR5;INF200K01MS3;SBI ULTRA SHORT TERM DEBT FUND - REGULAR PLAN - WEEKLY DIVIDEND;1010.7849;1009
102056;INF200K01750;INF200K01768;SBI Magnum Income Plus Fund - Savings Plan (D);11.1062;10.9951;11.1062;05-Oct-2012
102055;INF200K01743;-;SBI Magnum Income Plus Fund - Savings Plan (G);12.5326;12.4073;12.5326;05-Oct-2012
102202;-;-;SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND;10.8608;N.A.;N.A.;15-Nov-2010
102201;-;-;SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH;11.1655;N.A.;N.A.;15-Nov-2010
119634;INF903J01RK0;-;Sundaram Income Plus - Direct Plan - Bonus Option;0.0000;0.0000;0.0000;20-Jun-2013

119633;INF903J01OC4;INF903J01OD2;Sundaram Income Plus - Direct Plan - Dividend Option;0.0000;0.0000;0.0000;20-Jun-2013
119632;INF903J01OE0;-;Sundaram Income Plus - Direct Plan - Growth Option;0.0000;0.0000;0.0000;20-Jun-2013
101545;INF903J01EU7;-;Sundaram Income Plus-Appreciation;17.2621;17.2621;17.2621;02-Jul-2013
101544;INF903J01EV5;INF903J01EW3;Sundaram Income Plus-Dividend;10.5985;10.5985;10.5985;02-Jul-2013
102175;INF903J01HQ8;INF903J01HT2;Sundaram Monthly Income Plan-Monthly Dividend;10.1773;10.1773;10.1773;02-Jul-2013
102176;INF903J01HR6;INF903J01HU0;Sundaram Monthly Income Plan-Quarterly-Dividend;10.3833;10.3833;10.3833;02-Jul-2013
118331;INF903J01ME4;-;Sundaram Monthly Income Plan - Moderate Plan - Bonus Option;11.4506;11.4506;11.4506;02-Jul-2013
119653;INF903J01RO2;-;Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Bonus Option;17.1906;17.1906;17.1906;02
119654;INF903J01QH8;-;Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Growth Option;0.0000;0.0000;0.0000;20-Ju
119652;INF903J01QI6;INF903J01QJ4;Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Half Yearly Dividend Option;10.
119650;INF903J01QK2;INF903J01QL0;Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Monthly Dividend Option;0.000
119651;INF903J01QM8;INF903J01QN6;Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Quarterly Dividend Option;0.0
102178;INF903J01HP0;-;Sundaram Monthly Income Plan-Growth;17.1822;17.1822;17.1822;02-Jul-2013
102177;INF903J01HS4;INF903J01HV8;Sundaram Monthly Income Plan-Half-yearly Dividend;10.3562;10.3562;10.3562;02-Jul-2013
118323;INF903J01MC8;-;Sundaram Monthly Income Plan - Aggressive Plan - Bonus Option;0.0000;0.0000;0.0000;17-Dec-2012
119639;INF903J01RM6;-;Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Bonus Option;0.0000;0.0000;0.0000;20-J
119635;INF903J01OP6;-;Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Growth Option;11.9095;11.9095;11.9095;
119638;INF903J01OS0;INF903J01OV4;Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Half Yearly Dividend Option;1
119636;INF903J01OQ4;INF903J01OT8;Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Monthly Dividend Option;0.00
119637;INF903J01OR2;INF903J01OU6;Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Quarterly Dividend Option;10
112867;INF903J01HC8;INF903J01HF1;Sundaram Monthly Income Plan AGGRESSIVE - DIVDEND;10.3323;10.3323;10.3323;02-Jul-2
112868;INF903J01HB0;-;Sundaram Monthly Income Plan AGGRESSIVE - GROWTH;11.8899;11.8899;11.8899;02-Jul-2013
112869;INF903J01HE4;INF903J01HH7;Sundaram Monthly Income Plan AGGRESSIVE - Half-yearly Dividend;10.3568;10.3568;10.356
112870;INF903J01HD6;INF903J01HG9;Sundaram Monthly Income Plan AGGRESSIVE - Quarterly Dividend;10.6510;10.6510;10.6510
119676;INF903J01PH0;INF903J01PM0;Sundaram Bond Saver - Direct Plan - Annual Dividend Option;10.8275;10.8275;10.8275;02-Ju
119673;INF903J01PN8;-;Sundaram Bond Saver - Direct Plan - Bonus Option;0.0000;0.0000;0.0000;20-Jun-2013
119675;INF903J01PO6;-;Sundaram Bond Saver - Direct Plan - Growth Option;35.5300;35.5300;35.5300;02-Jul-2013
119674;INF903J01PI8;INF903J01PJ6;Sundaram Bond Saver - Direct Plan - Half Yearly Dividend Option;0.0000;0.0000;0.0000;20-Jun
119672;INF903J01PK4;INF903J01PL2;Sundaram Bond Saver - Direct Plan - Quarterly Dividend Option;37.7603;37.7603;37.7603;02
100610;INF903J01FT6;INF903J01FW0;Sundaram Bond Saver-Annual Dividend;10.4668;10.4668;10.4668;02-Jul-2013
100604;INF903J01FX8;-;Sundaram Bond Saver-Bonus Option;12.0619;12.0619;12.0619;02-Jul-2013
100603;INF903J01FQ2;-;Sundaram Bond Saver-Growth;35.3168;35.3168;35.3168;02-Jul-2013
100609;INF903J01FS8;INF903J01FV2;Sundaram Bond Saver-Half-Yearly Dividend;10.6241;10.6241;10.6241;02-Jul-2013

100611;INF903J01GF3;-;Sundaram Bond Saver-Institutional Plan - Bonus Option;12.1120;12.1120;12.1120;02-Jul-2013
100607;INF903J01GB2;INF903J01GE6;Sundaram Bond Saver-Institutional Plan(Annual Dividend);0.0000;0.0000;0.0000;20-Jun-201
100608;INF903J01FY6;-;Sundaram Bond Saver-Institutional Plan(Growth);39.9269;39.9269;39.9269;02-Jul-2013
100606;INF903J01GA4;INF903J01GD8;Sundaram Bond Saver-Institutional Plan(Half-Yearly Dividend);0.0000;0.0000;0.0000;20-Jun100605;INF903J01FZ3;INF903J01GC0;Sundaram Bond Saver-Institutional Plan(Qtrly Dividend);0.0000;0.0000;0.0000;20-Jun-2013
100602;INF903J01FR0;INF903J01FU4;Sundaram Bond Saver-Qtrly Dividend;10.5260;10.5260;10.5260;02-Jul-2013
106553;INF903J01BV1;-;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A INST DIVIDEND;0.0000;0.0000;0.0000;20-Jun
106555;INF903J01BU3;-;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A INST GROWTH;0.0000;0.0000;0.0000;20-Jun-2
106556;INF903J01BT5;-;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND;10.0582;10.0582;10.0582
106554;INF903J01BS7;-;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH;15.4937;15.4937;15.4937;0
119696;INF903J01PS7;-;Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Dividend Payout;10.0585;10.0
119697;INF903J01PT5;-;Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Growth;15.4958;15.4958;15.
106701;INF903J01BZ2;-;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B INST DIVIDEND;0.0000;0.0000;0.0000;20-Jun106703;INF903J01BY5;-;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B INST GROWTH;0.0000;0.0000;0.0000;20-Jun-2
106700;INF903J01BX7;-;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND;10.0324;10.0324;10.0324
106702;INF903J01BW9;-;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR GROWTH;15.6407;15.6407;15.6407
119699;INF903J01PU3;-;Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Dividend Payout;0.0000;0.00
119698;INF903J01PV1;-;Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Growth;15.6449;15.6449;15.
118330;INF903J01MD6;-;Sundaram Monthly Income Plan - Conservative Plan - Bonus Option;0.0000;0.0000;0.0000;20-Jun-2013
119643;INF903J01RN4;-;Sundaram Monthly Income Plan - Conservative Plan - Direct Plan - Bonus Option;0.0000;0.0000;0.0000;20
119644;INF903J01OF7;-;Sundaram Monthly Income Plan - Conservative Plan - Direct Plan - Growth Option;12.1476;12.1476;12.1476
119642;INF903J01OG5;INF903J01OH3;Sundaram Monthly Income Plan - Conservative Plan - Direct Plan - Half Yearly Dividend Option
119641;INF903J01OI1;INF903J01OJ9;Sundaram Monthly Income Plan - Conservative Plan - Direct Plan - Monthly Dividend Option;0.0
119645;INF903J01OK7;INF903J01OL5;Sundaram Monthly Income Plan - Conservative Plan - Direct Plan - Quarterly Dividend Option;0
112873;INF903J01HJ3;INF903J01HM7;Sundaram Monthly Income Plan-Conservative - DIVIDEND;10.2826;10.2826;10.2826;02-Jul-2
112874;INF903J01HI5;-;Sundaram Monthly Income Plan-Conservative - GROWTH;12.1274;12.1274;12.1274;02-Jul-2013
112871;INF903J01HL9;INF903J01HO3;Sundaram Monthly Income Plan-Conservative - Half-yearly Dividend;10.5092;10.5092;10.509
112872;INF903J01HK1;INF903J01HN5;Sundaram Monthly Income Plan-Conservative - Quarterly Dividend;10.3997;10.3997;10.3997
101572;-;-;Sundaram Select Debt-Dynamic Asset Plan-Half-yearly Dividend;0.0000;0.0000;0.0000;20-Jun-2013
101562;INF903J01FM1;-;Sundaram Select Debt-Short-term Asset Plan-Annual Div;11.2511;11.2511;11.2511;02-Jul-2013
101563;INF903J01FG3;-;Sundaram Select Debt-Short-term Asset Plan-Appreciation Option;20.7325;20.7325;20.7325;02-Jul-2013
101565;INF903J01FI9;INF903J01FO7;Sundaram Select Debt-Short-term Asset Plan-Fortnighty Dividend Reinvst;12.1274;12.1274;1
101561;INF903J01FL3;-;Sundaram Select Debt-Short-term Asset Plan-Half-Yearly Div;11.8623;11.8623;11.8623;02-Jul-2013
101566;INF903J01FJ7;INF903J01FP4;Sundaram Select Debt-Short-term Asset Plan-Monthly Dividend;11.8825;11.8825;11.8825;02101560;INF903J01FK5;-;Sundaram Select Debt-Short-term Asset Plan-Quarterly Div;11.7319;11.7319;11.7319;02-Jul-2013
101564;INF903J01FH1;INF903J01FN9;Sundaram Select Debt-Short-term Asset Plan-Weekly Dividend;12.6610;12.6610;12.6610;02
118332;INF903J01MF1;-;Sundaram Select Debt Short Term Asset Plan - Bonus Option;20.7233;20.7233;20.7233;02-Jul-2013
119669;INF903J01QO4;-;Sundaram Select Debt Short Term Asset Plan - Direct Plan - Annual Dividend Option;0.0000;0.0000;0.0000
119667;INF903J01RP9;-;Sundaram Select Debt Short Term Asset Plan - Direct Plan - Bonus Option;0.0000;0.0000;0.0000;20-Jun-20
119665;INF903J01QP1;INF903J01QQ9;Sundaram Select Debt Short Term Asset Plan - Direct Plan - Fortnightly Dividend Option;12.13
119664;INF903J01QR7;-;Sundaram Select Debt Short Term Asset Plan - Direct Plan - Growth Option;20.7935;20.7935;20.7935;02-J
119668;INF903J01QS5;-;Sundaram Select Debt Short Term Asset Plan - Direct Plan - Half Yearly Dividend Option;0.0000;0.0000;0.0
119666;INF903J01QT3;INF903J01QU1;Sundaram Select Debt Short Term Asset Plan - Direct Plan - Monthly Dividend Option;12.0003
119663;INF903J01QV9;-;Sundaram Select Debt Short Term Asset Plan - Direct Plan - Quarterly Dividend Option;10.8485;10.8485;10
119662;INF903J01QW7;INF903J01QX5;Sundaram Select Debt Short Term Asset Plan - Direct Plan - Weekly Dividend Option;12.6910
118329;INF903J01MG9;-;Sundaram Ultra Short - Term Fund - Bonus Option;16.3770;16.3770;16.3770;02-Jul-2013
119683;INF903J01RQ7;-;Sundaram Ultra Short - Term Fund - Direct Plan - Bonus Option;16.6556;16.6556;16.6556;02-Jul-2013
119679;-;INF903J01QY3;Sundaram Ultra Short - Term Fund - Direct Plan - Daily Dividend Reinvestment Option;10.0439;10.0439;10
119681;INF903J01QZ0;INF903J01RA1;Sundaram Ultra Short - Term Fund - Direct Plan - Fortnightly Dividend Option;11.0635;11.063
119680;INF903J01RB9;-;Sundaram Ultra Short - Term Fund - Direct Plan - Growth Option;16.3823;16.3823;16.3823;02-Jul-2013
119682;INF903J01RR5;INF903J01RG8;Sundaram Ultra Short - Term Fund - Direct Plan - Monthly Dividend Option;10.7865;10.7865;
119678;INF903J01RC7;INF903J01RD5;Sundaram Ultra Short - Term Fund - Direct Plan - Quarterly Dividend Option;10.2720;10.2720
119677;INF903J01RF0;-;Sundaram Ultra Short - Term Fund - Direct Plan - Weekly Dividend Option;11.1193;11.1193;11.1193;02-Jul
105554;-;INF903J01RE3;Sundaram Ultra Short Term Inst Daily Dividend;10.0370;10.0370;10.0370;02-Jul-2013
105560;INF903J01JM3;INF903J01EK8;Sundaram Ultra Short Term Inst Fortnightly Dividend;0.0000;0.0000;0.0000;20-Jun-2013
105562;INF903J01EG6;-;Sundaram Ultra Short Term Inst Growth;16.0193;16.0193;16.0193;02-Jul-2013
105561;INF903J01EH4;INF903J01EL6;Sundaram Ultra Short Term Inst Monthly Dividend;10.5567;10.5567;10.5567;02-Jul-2013
105555;INF903J01JN1;INF903J01EM4;Sundaram Ultra short Term Inst Qtrly Dividend;0.0000;0.0000;0.0000;20-Jun-2013
105559;INF903J01JL5;INF903J01EJ0;Sundaram Ultra Short Term Inst Weekly Dividend;11.0865;11.0865;11.0865;02-Jul-2013
105565;-;INF903J01EP7;Sundaram Ultra Short Term Regular Daily Dividend (Formerly Super Institutional Plan);10.0370;10.0370;10
105557;INF903J01JP6;INF903J01ER3;Sundaram Ultra Short Term Regular Fortnightly Dividend (Formerly Super Institutional Plan);10
105563;INF903J01EN2;-;Sundaram Ultra Short Term Regular Growth (Formerly Super Institutional Plan);16.3793;16.3793;16.3793;0
105566;INF903J01EO0;INF903J01ES1;Sundaram Ultra Short Term Regular Monthly Dividend (Formerly Super Institutional Plan);10.6
105558;INF903J01JQ4;INF903J01ET9;Sundaram Ultra Short Term Regular Qtrly Dividend (Formerly Super Institutional Plan);10.4768
105556;INF903J01JO9;INF903J01EQ5;Sundaram Ultra Short Term Regular Weekly Dividend (Formerly Super Institutional Plan);11.09
105553;-;INF903J01EB7;Sundaram Ultra Short Term Retail Daily Dividend;10.0370;10.0370;10.0370;02-Jul-2013
105550;INF903J01JJ9;INF903J01ED3;Sundaram Ultra Short Term Retail fortnightly Dividend;10.6285;10.6285;10.6285;02-Jul-2013
105564;INF903J01DZ8;-;Sundaram Ultra Short Term Retail Growth;15.3447;15.3447;15.3447;02-Jul-2013
105551;INF903J01EA9;INF903J01EE1;Sundaram Ultra Short Term Retail Monthly Dividend;10.4906;10.4906;10.4906;02-Jul-2013
105552;INF903J01JK7;INF903J01EF8;Sundaram Ultra Short Term Retail Quarterly Dividend;10.2381;10.2381;10.2381;02-Jul-2013
105549;INF903J01JI1;INF903J01EC5;Sundaram Ultra Short Term Retail Weekly Dividend;11.0107;11.0107;11.0107;02-Jul-2013
Tata Mutual Fund
102031;INF277K01DF7;INF277K01378;Tata Dynamic Bond Fund B - Dividend;12.0640;12.0037;12.0640;02-Jul-2013

101910;INF277K01386;-;Tata Dynamic Bond Fund B - Growth;18.1027;18.0122;18.1027;02-Jul-2013
101224;INF277K01DE0;INF277K01352;Tata Dynamic Bond Fund Plan A - Dividend;13.1290;13.0634;13.1290;02-Jul-2013
101909;INF277K01360;-;Tata Dynamic Bond Fund A - Growth;18.1037;18.0132;18.1037;02-Jul-2013
119098;INF277K01MT9;INF277K01MU7;Tata Dynamic Bond Fund- Direct Plan-Bonus/Dividend;13.3956;13.3286;13.3956;02-Jul-201
119097;INF277K01MV5;-;Tata Dynamic Bond Fund- Direct Plan-Growth;18.1326;18.0419;18.1326;02-Jul-2013
119884;INF277K01NH2;-;Tata Fixed Income Portfolio Fund - Scheme A1 - Direct Plan - Growth;9.9989;9.9739;9.9989;02-Jul-2013
119885;INF277K01NI0;INF277K01NJ8;Tata Fixed Income Portfolio Fund - Scheme A1 - Direct Plan - Monthly Dividend;0.0000;0.0000
107120;INF277K01JE7;-;Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Growth;0.0000;0.0000;0.0000;08-May-2
107119;INF277K01JF4;INF277K01JG2;Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Monthly Dividend;0.0000;0
119895;INF277K01NK6;-;Tata Fixed Income Portfolio Fund - Scheme A2 - Direct Plan - Growth;0.0000;0.0000;0.0000;08-May-2013
119896;INF277K01NL4;INF277K01NM2;Tata Fixed Income Portfolio Fund - Scheme A2 - Direct Plan - Monthly Dividend;0.0000;0.000
107126;INF277K01JK4;-;Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth;14.7906;14.7536;14.7906;02-Jul-20
107125;INF277K01JL2;INF277K01JM0;Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Monthly Dividend;10.1777;10.1
119899;INF277K01NN0;-;Tata Fixed Income Portfolio Fund - Scheme A3 - Direct Plan - Growth;0.0000;0.0000;0.0000;08-May-2013
119900;INF277K01NO8;INF277K01NP5;Tata Fixed Income Portfolio Fund - Scheme A3 - Direct Plan - Monthly Dividend;10.0288;10.0
107129;INF277K01JQ1;-;Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth;14.4849;14.4487;14.4849;02-Jul-20
107130;INF277K01JR9;INF277K01JS7;Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Monthly Dividend;10.2829;10.2
119912;INF277K01NQ3;-;Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Growth;0.0000;0.0000;0.0000;08-May-2013
119913;INF277K01NR1;INF277K01NS9;Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Monthly Dividend;0.0000;0.000
119911;INF277K01NT7;INF277K01NU5;Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Quarterly Dividend;0.0000;0.00
107146;INF277K01JY5;-;Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth;15.1106;15.0350;15.1106;02-Jul-20
107145;INF277K01JZ2;INF277K01KA3;Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend;10.0895;10.
107144;INF277K01KB1;INF277K01KC9;Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend;10.1015;1
119920;INF277K01NY7;INF277K01NZ4;Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - -Quarterly Dividend;0.0000;0.0
119921;INF277K01NV3;-;Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - Growth;0.0000;0.0000;0.0000;08-May-2013
119919;INF277K01NW1;INF277K01NX9;Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - Monthly Dividend;0.0000;0.000
107150;INF277K01KI6;-;Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth;16.1204;16.0398;16.1204;02-Jul-20
107151;INF277K01KJ4;INF277K01KK2;Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend;10.0140;9.9
107152;INF277K01KL0;INF277K01KM8;Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Quarterly Dividend;10.2135;1
119930;INF277K01OA5;-;Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Growth;0.0000;0.0000;0.0000;08-May-2013
119932;INF277K01OB3;INF277K01OC1;Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Half Yearly Dividend;10.1301;1
119931;INF277K01OD9;INF277K01OE7;Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Monthly Dividend;0.0000;0.000
107162;INF277K01KS5;-;Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth;14.4667;14.3582;14.4667;02-Jul-2
107164;INF277K01KT3;INF277K01KU1;Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend;10.1925;
107163;INF277K01KV9;INF277K01KW7;Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend;10.0971;10
119936;INF277K01OF4;-;Tata Fixed Income Portfolio Fund - Scheme C3 - Direct Plan - Growth;0.0000;0.0000;0.0000;08-May-2013
119938;INF277K01OG2;INF277K01OH0;Tata Fixed Income Portfolio Fund - Scheme C3 - Direct Plan - Half Yearly Dividend;0.0000;0.
119937;INF277K01OI8;INF277K01OJ6;Tata Fixed Income Portfolio Fund - Scheme C3 - Direct Plan - Monthly Dividend;0.0000;0.0000
107168;INF277K01LC7;-;Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth;15.7873;15.6689;15.7873;02-Jul-20
107170;INF277K01LD5;INF277K01LE3;Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend;10.3319;
107169;INF277K01LF0;INF277K01LG8;Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend;10.2371;10.
107121;INF277K01JB3;-;Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Growth;12.3720;12.3411;12.3720;02-Jul-2013
107122;INF277K01JC1;INF277K01JD9;Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Monthly Dividend;10.1684;10.1430;10.1
107124;INF277K01JI8;INF277K01JJ6;Tata Fixed Income Portfolio Fund Scheme A2 Plan A - Monthly Dividend;10.0659;10.0407;10.0
107123;INF277K01JH0;-;Tata Fixed Income Portfolio Fund Scheme A2 Plan A - Growth;0.0000;0.0000;0.0000;08-May-2013
107127;INF277K01JN8;-;Tata Fixed Income Portfolio Fund Scheme A3 Plan A - Growth;13.0551;13.0225;13.0551;02-Jul-2013
107128;INF277K01JO6;INF277K01JP3;Tata Fixed Income Portfolio Fund Scheme A3 Plan A - Monthly Dividend;10.0994;10.0742;10.0
107141;INF277K01JT5;-;Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Growth;10.2519;10.2006;10.2519;02-Jul-2013
107142;INF277K01JU3;INF277K01JV1;Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Monthly Dividend;10.0123;9.9622;10.01
107143;INF277K01JW9;INF277K01JX7;Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Quarterly Dividend;10.0791;10.0287;10
107147;INF277K01KD7;-;Tata Fixed Income Portfolio Fund Scheme B3 Plan A - Growth;12.7016;12.6381;12.7016;02-Jul-2013
107148;INF277K01KG0;INF277K01KH8;Tata Fixed Income Portfolio Fund Scheme B3 Plan A - Monthly Dividend;10.0095;9.9595;10.0
107149;INF277K01KE5;INF277K01KF2;Tata Fixed Income Portfolio Fund Scheme B3 Plan A - Quarterly Dividend;10.0128;9.9627;10.

107159;INF277K01KN6;-;Tata Fixed Income Portfolio Fund Scheme C2 Plan A - Growth;0.0000;0.0000;0.0000;08-May-2013
107161;INF277K01KO4;INF277K01KP1;Tata Fixed Income Portfolio Fund Scheme C2 Plan A - Half Yearly Dividend;10.1289;10.0529;
107160;INF277K01KQ9;INF277K01KR7;Tata Fixed Income Portfolio Fund Scheme C2 Plan A - Monthly Dividend;10.0128;9.9377;10.0
107165;INF277K01KX5;-;Tata Fixed Income Portfolio Fund Scheme C3 Plan A - Growth;0.0000;0.0000;0.0000;08-May-2013
107167;INF277K01KY3;INF277K01KZ0;Tata Fixed Income Portfolio Fund Scheme C3 Plan A - Half Yearly Dividend;10.0870;10.0113
107166;INF277K01LA1;INF277K01LB9;TTata Fixed Income Portfolio Fund Scheme C3 Plan A - Monthly Dividend;10.0136;9.9385;10.
119864;-;-;Tata Floater Fund - Direct Plan - Daily Dividend;1003.5316;1003.5316;1003.5316;02-Jul-2013
119863;INF277K01OK4;-;Tata Floater Fund - Direct Plan - Growth;1798.9277;1798.9277;1798.9277;02-Jul-2013
119957;INF277K01OL2;INF277K01OM0;Tata Floater Fund - Direct Plan - Periodic Dividend;1141.2318;1141.2318;1141.2318;02-Jul119865;-;-;Tata Floater Fund - Direct Plan - Weekly Dividend;1008.0658;1008.0658;1008.0658;02-Jul-2013
103159;INF277K01MA9;-;Tata Floater Fund - Plan A - Growth;1798.0846;1798.0846;1798.0846;02-Jul-2013
103158;INF277K01MD3;INF277K01MB7;Tata Floater Fund -Plan A - Weekly Dividend;1008.0658;1008.0658;1008.0658;02-Jul-2013
115464;INF277K01MC5;INF277K01ME1;Tata Floater Fund - Plan A - Periodic Dividend Option;1140.8160;1140.8160;1140.8160;02-J
103160;-;INF277K01LZ8;Tata Floater Fund- Plan A- Daily Dividend;1003.5288;1003.5288;1003.5288;02-Jul-2013
119879;INF277K01OZ2;-;Tata Income Fund - Direct Plan - Bonus;11.4840;11.3692;11.4840;02-Jul-2013
119876;INF277K01OY5;-;Tata Income Fund - Direct Plan - Growth;37.2421;36.8697;37.2421;02-Jul-2013
119877;INF277K01PA2;INF277K01PB0;Tata Income Fund - Direct Plan - Half Yearly Dividend;12.1645;12.0429;12.1645;02-Jul-2013
119875;INF277K01PC8;INF277K01PD6;Tata Income Fund - Direct Plan - Periodic Dividend;0.0000;0.0000;0.0000;08-May-2013
119873;INF277K01PE4;INF277K01PF1;Tata Income Fund - Direct Plan - Quartelry Dividend Plan;10.9696;10.8599;10.9696;02-Jul-20
101186;INF277K01DT8;INF277K01667;Tata Income Fund - Plan A - Periodic Dividend;21.5288;21.3135;21.5288;02-Jul-2013
101419;INF277K01691;-;Tata Income Fund - Plan A -Bonus;11.3580;11.2444;11.3580;02-Jul-2013
100418;INF277K01659;-;Tata Income Fund -Plan A - Growth;37.1421;36.7707;37.1421;02-Jul-2013
100417;INF277K01DU6;INF277K01675;Tata Income Fund - Plan A- Half Yearly Dividend;12.1315;12.0102;12.1315;02-Jul-2013
100416;INF277K01DV4;INF277K01683;Tata Income Fund - Plan A- Quarterly Dividend;10.9002;10.7912;10.9002;02-Jul-2013
101856;-;-;Tata Income Plus Fund - Option C Dividend;0.0000;0.0000;0.0000;12-Jun-2012
101966;-;-;Tata Income Plus Fund - Option C Growth;0.0000;0.0000;0.0000;12-Jun-2012
101704;INF277K01733;-;Tata Income Plus Fund B - Growth Option;19.1648;18.9732;19.1648;02-Jul-2013
101606;INF277K01DX0;-;Tata Income Plus Fund B - Income / Bonus Option;12.2357;12.1133;12.2357;02-Jul-2013
101605;INF277K01DW2;-;Tata Income Plus Fund Plan A - Bonus/Dividend;12.1284;12.0071;12.1284;02-Jul-2013
101703;INF277K01717;-;Tata Income Plus Fund Plan A - Growth;18.9722;18.7825;18.9722;02-Jul-2013
119127;INF277K01PI5;-;Tata Income Plus Fund- Direct Plan- Growth;19.0386;18.8482;19.0386;02-Jul-2013
119126;INF277K01PG9;INF277K01PH7;Tata Income Plus Fund- Direct Plan-Bonus/Dividend;12.1198;11.9986;12.1198;02-Jul-2013
102282;INF277K01EB4;INF277K01865;Tata M I P Plus Fund - Half Yearly Dividend;12.4976;12.3726;12.4976;02-Jul-2013
102280;INF277K01EC2;INF277K01873;Tata M I P Plus Fund - Monthly Dividend;11.7721;11.6544;11.7721;02-Jul-2013
102281;INF277K01ED0;INF277K01881;Tata M I P Plus Fund - Quarterly Dividend;11.4722;11.3575;11.4722;02-Jul-2013
119977;INF277K01PZ9;-;Tata MIP Plus Fund - Direct Plan - Growth;19.3528;19.1593;19.3528;02-Jul-2013
119978;INF277K01QA0;INF277K01QB8;Tata MIP Plus Fund - Direct Plan - Half Yearly Dividend;12.5347;12.4094;12.5347;02-Jul-201
119965;INF277K01QC6;INF277K01QD4;Tata MIP Plus Fund - Direct Plan - Monthly Dividend;11.8077;11.6896;11.8077;02-Jul-2013
119971;INF277K01QE2;INF277K01QF9;Tata MIP Plus Fund - Direct Plan - Quarterly Dividend;11.5073;11.3922;11.5073;02-Jul-2013
102283;INF277K01857;-;Tata MIP Plus Fund -Plan A - Growth;19.3094;19.1163;19.3094;02-Jul-2013
102118;INF277K01EF5;INF277K01915;Tata Monthly Income Fund - Qrtly Option;12.9092;12.7801;12.9092;02-Jul-2013
101609;INF277K01EE8;INF277K01899;Tata Monthly Income Fund - Regular;12.9636;12.8340;12.9636;02-Jul-2013
101906;INF277K01907;-;Tata Monthly Income Fund Growth;22.5432;22.3178;22.5432;02-Jul-2013
119958;INF277K01QI3;INF277K01QJ1;Tata Monthly Income Fund- Direct Plan -Monthly Dividend;0.0000;0.0000;0.0000;08-May-201
119959;INF277K01QK9;INF277K01QL7;Tata Monthly Income Fund- Direct Plan -Quarterly Dividend;9.9217;9.8225;9.9217;02-Jul-20
119960;INF277K01QH5;-;Tata Monthly Income Fund- Direct Plan- Growth;22.6218;22.3956;22.6218;02-Jul-2013
119256;INF277K01QM5;-;Tata Retirement Savings Fund Conservative-Direct Plan Growth;11.4017;11.0596;11.4017;02-Jul-2013
115944;INF277K01FI6;-;Tata Retirement Savings Fund Conservative Plan A (Growth);11.3409;11.0007;11.3409;02-Jul-2013
119950;INF277K01QP8;INF277K01QQ6;Tata Short Term Bond Fund - Direct Plan - Dividend/Bonus;13.0534;12.9881;13.0534;02-Jul
119949;INF277K01QR4;-;Tata Short Term Bond Fund - Direct Plan - Growth;22.3202;22.2086;22.3202;02-Jul-2013
101547;INF277K01EI9;INF277K01964;Tata Short Term Bond Fund - Reg Income Option;13.0432;12.9780;13.0432;02-Jul-2013
101548;INF277K01972;-;Tata Short Term Bond Fund -Plan A- App Option;22.2665;22.1552;22.2665;02-Jul-2013
106130;-;INF277K01AA4;Tata Treasury Manager Fund Plan A - Daily Dividend;1008.4772;1007.4687;1008.4772;02-Jul-2013
106129;INF277K01998;-;Tata Treasury Manager Fund Plan A - Growth;1587.6028;1586.0152;1587.6028;02-Jul-2013
106132;INF277K01CT0;INF277K01AB2;Tata Treasury Manager Fund Plan A - Monthly Dividend;1002.2006;1001.1984;1002.2006;02
106131;INF277K01CU8;INF277K01AC0;Tata Treasury Manager Fund Plan A - Weekly Dividend;1010.7348;1009.7241;1010.7348;02
116516;-;INF277K01GD5;Tata Treasury Manager Fund Retail Investment Plan Daily Dividend Option;1003.3686;1002.3652;1003.368
106128;INF277K01AD8;-;Tata Treasury Manager Fund Retail Investment Plan Growth;1575.4706;1573.8951;1575.4706;02-Jul-2013
106123;INF277K01CV6;INF277K01AE6;Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend;1002.6735;1001.6708;
106133;-;INF277K01AF3;Tata Treasury Manager Fund Super High Investment Plan Daily Dividend;1009.3872;1008.3778;1009.3872;
106136;INF277K01AG1;-;Tata Treasury Manager Fund Super High Investment Plan Growth;1372.1937;1370.8215;1372.1937;02-Jul
106135;INF277K01CX2;INF277K01AH9;Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend;1006.4017;1005.
106134;INF277K01CY0;INF277K01AI7;Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend;1000.3661;999.36
119102;-;-;Tata Treasury Manager Fund- Direct Plan-Daily Dividend;1008.5144;1007.5059;1008.5144;02-Jul-2013

119104;INF277K01QT0;-;Tata Treasury Manager Fund- Direct Plan-Growth;1591.3445;1589.7532;1591.3445;02-Jul-2013
119105;INF277K01QU8;INF277K01QV6;Tata Treasury Manager Fund- Direct Plan-Monthly Dividend;1002.2611;1001.2588;1002.261
119103;-;-;Tata Treasury Manager Fund- Direct Plan-Weekly Dividend;1011.6437;1010.6321;1011.6437;02-Jul-2013
Taurus Mutual Fund
114538;INF044D01AH8;INF044D01AI6;Taurus Dynamic Income Fund - Dividend Option;10.2767;10.2767;10.2767;02-Jul-2013

114537;INF044D01AK2;-;Taurus Dynamic Income Fund - Growth Option;12.6728;12.6728;12.6728;02-Jul-2013
118875;-;-;Taurus Dynamic Income Fund-Direct Plan-Dividend Option;10.2780;10.2780;10.2780;02-Jul-2013
118874;-;-;Taurus Dynamic Income Fund-Direct Plan-Growth Option;12.7075;12.7075;12.7075;02-Jul-2013
113073;INF044D01AD7;INF044D01AE5;Taurus MIP Advantage - Dividend Option;10.3982;10.2422;10.3982;02-Jul-2013
113072;INF044D01AG0;-;Taurus MIP Advantage - Growth Option;12.3048;12.1202;12.3048;02-Jul-2013
118886;-;-;Taurus MIP Advantage-Direct Plan-Dividend Option;10.4201;10.2638;10.4201;02-Jul-2013
118885;-;-;Taurus MIP Advantage-Direct Plan-Growth Option;12.3475;12.1623;12.3475;02-Jul-2013
118890;-;-;Taurus Short Term Income Fund-Direct Plan-Dividend Option;1530.3305;1526.5047;1530.3305;02-Jul-2013
118889;-;-;Taurus Short Term Income Fund-Direct Plan-Growth Option;2079.8734;2074.6737;2079.8734;02-Jul-2013
101113;INF044D01583;INF044D01591;Taurus Short Term Income Fund-Dividend Option;1530.2749;1526.4492;1530.2749;02-Jul-2
101114;INF044D01617;-;Taurus Short Term Income Fund-Growth Option;2078.8545;2073.6574;2078.8545;02-Jul-2013
111438;-;INF044D01658;Taurus Ultra Short Term Bond Fund - Retail Weekly Div;1002.6722;1002.6722;1002.6722;02-Jul-2013
111441;-;INF044D01674;Taurus Ultra Short Term Bond Fund - Institutional Daily Div;1001.8759;1001.8759;1001.8759;02-Jul-2013
111439;INF044D01666;-;Taurus Ultra Short Term Bond Fund - Institutional Growth;1420.5984;1420.5984;1420.5984;02-Jul-2013
111442;-;INF044D01690;Taurus Ultra Short Term Bond Fund - Institutional Weekly Div;1000.0000;1000.0000;1000.0000;29-Jan-20
111437;-;INF044D01633;Taurus Ultra Short Term Bond Fund - Retails Daily Div;1001.9417;1001.9417;1001.9417;02-Jul-2013
111435;INF044D01625;-;Taurus Ultra Short Term Bond Fund - RG;1400.0406;1400.0406;1400.0406;02-Jul-2013
111445;-;INF044D01716;Taurus Ultra Short Term Bond Fund - SI Daily Dividend;1001.8759;1001.8759;1001.8759;02-Jul-2013
111443;INF044D01708;-;Taurus Ultra Short Term Bond Fund - SI Growth;1429.3637;1429.3637;1429.3637;02-Jul-2013
111446;-;INF044D01724;Taurus Ultra Short Term Bond Fund - SI Weekly Dividend;1003.2882;1003.2882;1003.2882;02-Jul-2013
118895;-;-;Taurus Ultra Short Term Bond Fund-Direct Plan-Super Inst Daily Dividend Option;1001.8759;1001.8759;1001.8759;02-Ju
118894;-;-;Taurus Ultra Short Term Bond Fund-Direct Plan-Super Inst Growth Option;1430.0788;1430.0788;1430.0788;02-Jul-2013
118896;-;-;Taurus Ultra Short Term Bond Fund-Direct Plan-Super Inst Weekly Dividend Option;1003.3097;1003.3097;1003.3097;02Union KBC Mutual Fund
119310;INF582M01815;INF582M01807;Union KBC Dynamic Bond Fund - Direct Plan - Dividend Option;11.4201;11.3630;11.4201;02

119311;INF582M01799;-;Union KBC Dynamic Bond Fund - Direct Plan - Growth Option;11.4201;11.3630;11.4201;02-Jul-2013
116556;INF582M01351;INF582M01344;Union KBC Dynamic Bond Fund - Dividend Option;11.3810;11.3241;11.3810;02-Jul-2013
116555;INF582M01336;-;Union KBC Dynamic Bond Fund - Growth Option;11.3810;11.3241;11.3810;02-Jul-2013
117282;-;INF582M01385;Union KBC Ultra Short Term Debt Fund - Daily Dividend Option;1001.8230;1001.8230;1001.8230;02-Jul-20
119320;-;INF582M01849;Union KBC Ultra Short Term Debt Fund - Direct Plan - Daily Dividend Option;1001.7531;1001.7531;1001.75
119322;INF582M01880;INF582M01864;Union KBC Ultra Short Term Debt Fund - Direct Plan - Fortnightly Dividend Option;1003.5405
119318;INF582M01831;-;Union KBC Ultra Short Term Debt Fund - Direct Plan - Growth Option;1111.1811;1111.1811;1111.1811;02
119319;INF582M01898;INF582M01872;Union KBC Ultra Short Term Debt Fund - Direct Plan - Monthly Dividend Option;1004.0354;10
119321;-;INF582M01856;Union KBC Ultra Short Term Debt Fund - Direct Plan - Weekly Dividend Option;1004.0360;1004.0360;1004
117280;INF582M01427;INF582M01401;Union KBC Ultra Short Term Debt Fund - Fortnightly Dividend Option;1003.5397;1003.5397;1
117281;INF582M01377;-;Union KBC Ultra Short Term Debt Fund - Growth Option;1111.0474;1111.0474;1111.0474;02-Jul-2013
117283;INF582M01435;INF582M01419;Union KBC Ultra Short Term Debt Fund - Monthly Dividend Option;1047.2493;1047.2493;104
117284;-;INF582M01393;Union KBC Ultra Short Term Debt Fund - Weekly Dividend Option;1004.0360;1004.0360;1004.0360;02-JulUTI Mutual Fund
100648;-;-;UTI - CRTS 81 - Dividend Option;132.7372;132.7372;132.7372;02-Jul-2013
120787;-;-;UTI - CRTS 81 - Dividend Option- Direct;132.9533;132.9533;132.9533;02-Jul-2013
104588;-;-;UTI - CRTS 81 - Growth Option;213.7065;213.7065;213.7065;02-Jul-2013
120788;-;-;UTI - CRTS 81 - Growth Option- Direct;214.0431;214.0431;214.0431;02-Jul-2013
101608;INF789F01AA8;-;UTI - MIS-Growth;23.3849;23.3849;23.3849;02-Jul-2013
120776;INF789F01UV2;-;UTI - MIS-Growth-Direct;23.4869;23.4869;23.4869;02-Jul-2013
101607;INF789F01984;INF789F01992;UTI - MIS-Income;11.6865;11.6865;11.6865;02-Jul-2013
120775;INF789F01UT6;INF789F01UU4;UTI - MIS-Income-Direct;11.7378;11.7378;11.7378;02-Jul-2013
102534;INF789F01877;INF789F01885;UTI - MIS-ADVANTAGE-FLEXI DIVIDEND;23.6946;23.6946;23.6946;02-Jul-2013
120789;-;-;UTI - MIS-ADVANTAGE-FLEXI DIVIDEND- Direct;23.7805;23.7805;23.7805;02-Jul-2013
102535;INF789F01893;-;UTI - MIS-ADVANTAGE-GROWTH;23.6922;23.6922;23.6922;02-Jul-2013
120779;INF789F01UJ7;-;UTI - MIS-ADVANTAGE-GROWTH-Direct;23.7814;23.7814;23.7814;02-Jul-2013
102536;INF789F01901;INF789F01919;UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND;12.8379;12.8379;12.8379;02-Jul-2013
120778;-;-;UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND-Direct;12.888;12.888;12.888;02-Jul-2013

102533;INF789F01927;-;UTI - MIS-ADVANTAGE-MONTHLY PAYMENT;23.7041;23.7041;23.7041;02-Jul-2013
100682;-;-;UTI - Retirement Benefit Pension Fund;16.5924;16.5924;16.5924;02-Jul-2013
120766;-;-;UTI - Retirement Benefit Pension Fund- Direct;16.6394;16.6394;16.6394;02-Jul-2013
106383;-;-;UTI - Short Term Income Fund - Dividend Option;13.4922;13.4922;13.4922;02-Jul-2013
106384;-;-;UTI - Short Term Income Fund - Growth Option;20.9066;20.9066;20.9066;02-Jul-2013
106980;INF789F01QB2;INF789F01QC0;UTI - Short Term Income Fund -Institutional Dividend Option;11.1274;11.1274;11.1274;02-J
120719;-;-;UTI - Short Term Income Fund -Institutional Dividend Option - Direct;11.1463;11.1463;11.1463;02-Jul-2013
106624;INF789F01QA4;-;UTI - Short Term Income Fund -Institutional Growth Option;14.3475;14.3475;14.3475;02-Jul-2013
120718;-;-;UTI - Short Term Income Fund -Institutional Growth Option- Direct;14.3716;14.3716;14.3716;02-Jul-2013
100646;-;-;UTI - Unit Linked Insurance Plan;16.2972;16.2972;16.2972;02-Jul-2013
120784;-;-;UTI - Unit Linked Insurance Plan- Direct;16.3369;16.3369;16.3369;02-Jul-2013
100741;INF789F01406;-;UTI Bond Fund-Growth (for rep. After 6 months- No Load);36.4105;36.4105;36.4105;02-Jul-2013
120689;INF789F01SQ6;-;UTI Bond Fund-Growth - Direct;36.6041;36.6041;36.6041;02-Jul-2013
120690;INF789F01SO1;INF789F01SP8;UTI Bond Fund-Income - Direct;12.6772;12.6772;12.6772;02-Jul-2013
100742;INF789F01380;INF789F01398;UTI Bond Fund-Income (for rep. Within 3 months);12.6111;12.6111;12.6111;02-Jul-2013
100678;-;-;UTI C C BALANCED FUND;13.5122;13.5122;13.5122;02-Jul-2013
120771;-;-;UTI C C BALANCED FUND-Direct;13.5247;13.5247;13.5247;02-Jul-2013
102267;-;-;UTI CCP Advantage Fund - Growth;16.7434;16.7434;16.7434;02-Jul-2013
120724;-;-;UTI CCP Advantage Fund - Growth- Direct;16.7861;16.7861;16.7861;02-Jul-2013
102266;-;-;UTI CCP Advantage Fund - Income;16.7434;16.7434;16.7434;02-Jul-2013
120725;-;-;UTI CCP Advantage Fund - Income- Direct;16.8;16.8;16.8;02-Jul-2013
117982;-;-;UTI Credit Opportunities Fund - Dividend Option;10.3291;10.3291;0;02-Jul-2013
120765;INF789F01YC4;INF789F01YD2;UTI Credit Opportunities Fund - Dividend Option-Direct;10.397;10.397;0;02-Jul-2013
117981;-;-;UTI Credit Opportunities Fund - Growth Option;10.6298;10.6298;0;02-Jul-2013
120764;INF789F01YB6;-;UTI Credit Opportunities Fund - Growth Option-Direct;10.7027;10.7027;0;02-Jul-2013
113078;INF789F01JO0;INF789F01JP7;UTI Dynamic Bond Fund Dividend Option;10.4413;10.4413;10.4413;02-Jul-2013
120763;INF789F01XB8;INF789F01XC6;UTI Dynamic Bond Fund Dividend Option-Direct;10.8723;10.8723;10.8723;02-Jul-2013
113077;INF789F01JQ5;-;UTI Dynamic Bond Fund Growth Option;13.0839;13.0839;13.0839;02-Jul-2013
120762;INF789F01XD4;-;UTI Dynamic Bond Fund Growth Option-Direct;13.1149;13.1149;13.1149;02-Jul-2013
112067;-;-;UTI Mahila Unit Scheme - Dividend Option;22.8698;22.8698;22.8698;02-Jul-2013
120774;-;-;UTI Mahila Unit Scheme - Dividend Option- Direct;23.0305;23.0305;23.0305;02-Jul-2013
112066;-;-;UTI Mahila Unit Scheme - Growth Option;22.8698;22.8698;22.8698;02-Jul-2013
120773;-;-;UTI Mahila Unit Scheme - Growth Option- Direct;23.0308;23.0308;23.0308;02-Jul-2013
105658;INF789F01OU7;INF789F01OV5;UTI - Treasury Advantage Fund - Institutional Monthly Dividend Option;1029.8935;1029.893
120736;-;-;UTI - Treasury Advantage Fund - Institutional Monthly Dividend Option- Direct;1030.016;1030.016;1030.016;02-Jul-201
105659;-;-;UTI - Treasury Advantage Fund - Flexi Dividend Plan;1091.7625;1091.7625;0;02-Jul-2013
115483;INF789F01OW3;INF789F01OX1;UTI - Treasury Advantage Fund - Instn Quarterly Dividend Option;1023.4708;1023.4708;10
120734;-;-;UTI - Treasury Advantage Fund - Instn Quarterly Dividend Option - Direct;1033.9066;1033.9066;1033.9066;02-Jul-2013
102541;-;-;UTI - Treasury Advantage Fund - Quarterly Dividend Option;1415.108;1415.108;0;02-Jul-2013
102538;INF789F01OQ5;INF789F01OR3;UTI - Treasury Advantage Fund - Annaul Dividend Option;1624.4719;1624.4719;0;02-Jul-20
102539;-;-;UTI - Treasury Advantage Fund - Bonus Option;2015.2938;2015.2938;0;02-Jul-2013
102540;-;-;UTI - Treasury Advantage Fund - Growth Option;3023.2759;3023.2759;0;02-Jul-2013
102545;INF789F01OS1;-;UTI - Treasury Advantage Fund - Institutional-Bonus Option;1355.5872;1355.5872;1355.5872;02-Jul-2013
105605;-;INF789F01ON2;UTI - Treasury Advantage Fund - Institutional-Daily Dividend;1002.3211;1002.3211;1002.3211;02-Jul-201
120737;-;-;UTI - Treasury Advantage Fund - Institutional-Daily Dividend - Direct;1002.354;1002.354;1002.354;02-Jul-2013
102544;INF789F01OT9;-;UTI - Treasury Advantage Fund - Institutional-Growth;1621.9255;1621.9255;1621.9255;02-Jul-2013
120735;-;-;UTI - Treasury Advantage Fund - Institutional-Growth- Direct;1623.1384;1623.1384;1623.1384;02-Jul-2013
105627;INF789F01PB4;INF789F01PC2;UTI - Treasury Advantage Fund - Institutional-weekly Dividend;1006.0107;1006.0107;1006.0
120739;-;-;UTI - Treasury Advantage Fund - Institutional-weekly Dividend-Direct;1006.0397;1006.0397;1006.0397;02-Jul-2013
105670;-;-;UTI - Treasury Advantage Fund - Retail Monthly Dividend Option;1062.1701;1062.1701;0;02-Jul-2013
105578;-;-;UTI - Treasury Advantage Fund- Periodic Dividend Plan;1052.8893;1052.8893;0;02-Jul-2013
Open Ended Schemes(Liquid)
Axis Mutual Fund
112211;-;INF846K01420;Axis Liquid Fund - Daily Dividend Option;1000.1107;1000.1107;1000.1107;02-Jul-2013

120388;-;INF846K01DA0;Axis Liquid Fund - Direct Plan - Daily Dividend Option;1000.1107;1000.1107;1000.1107;02-Jul-2013
120389;INF846K01CX4;-;Axis Liquid Fund - Direct Plan - Growth Option;1328.4273;1328.4273;1328.4273;02-Jul-2013
120391;INF846K01CY2;INF846K01CZ9;Axis Liquid Fund - Direct Plan - Monthly Dividend Option;1001.6554;1001.6554;1001.6554;0
120390;INF846K01DB8;INF846K01DC6;Axis Liquid Fund - Direct Plan - Weekly Dividend Option;1002.0913;1002.0913;1002.0913;02
112210;INF846K01412;-;Axis Liquid Fund - Growth Option;1327.9840;1327.9840;1327.9840;02-Jul-2013
112213;INF846K01453;INF846K01461;Axis Liquid Fund - Monthly Dividend Option;1001.6625;1001.6625;1001.6625;02-Jul-2013
112712;-;INF846K01362;Axis Liquid Fund - Retail Plan - Daily Dividend Option;1000.1107;1000.1107;1000.1107;02-Jul-2013

112713;INF846K01354;-;Axis Liquid Fund - Retail Plan - Growth Option;1292.6065;1292.6065;1292.6065;02-Jul-2013
112714;INF846K01396;INF846K01404;Axis Liquid Fund - Retail Plan - Monthly Dividend Option;1001.5672;1001.5672;1001.5672;02
112715;INF846K01370;INF846K01388;Axis Liquid Fund - Retail Plan - Weekly Dividend Option;1000.1109;1000.1109;1000.1109;02
112212;INF846K01438;INF846K01446;Axis Liquid Fund - Weekly Dividend Option;1002.0913;1002.0913;1002.0913;02-Jul-2013
111707;INF955L01468;INF955L01476;BARODA PIONEER LIQUID FUND - Plan A - DAILY DIVIDEND OPTION;1000.6300;1000.6300;1

111704;INF955L01484;-;BARODA PIONEER LIQUID FUND - Plan A - GROWTH OPTION;1373.6245;1373.6245;1373.6245;02-Jul-2013
111705;INF955L01492;INF955L01500;BARODA PIONEER LIQUID FUND - PLAN A - WEEKLY DIVIDEND OPTION;1000.3569;1000.356
119414;-;-;BARODA PIONEER LIQUID FUND - PLAN B (DIRECT) - DAILY DIVIDEND OPTION;1000.6300;1000.6300;1000.6300;02-Jul
119415;-;-;BARODA PIONEER LIQUID FUND - PLAN B (DIRECT) - GROWTH OPTION;1374.0784;1374.0784;1374.0784;02-Jul-2013
119416;-;-;BARODA PIONEER LIQUID FUND - PLAN B (DIRECT) - WEEKLY DIVIDEND OPTION;1000.3571;1000.3571;1000.3571;02-J
116803;INF955L01534;INF955L01542;Baroda Pioneer Liquid Fund - Regular - Weekly Dividend Option;0.0000;0.0000;0.0000;03-Ma
111706;-;-;BARODA PIONEER LIQUID FUND PLAN A - MONTHLY DIVIDEND OPTION;1002.0032;1002.0032;1002.0032;02-Jul-2013
101408;INF955L01575;-;BARODA PIONEER LIQUID FUND- Regular Growth Option;2078.1815;2078.1815;2078.1815;02-Jul-2013
101409;INF955L01518;INF955L01526;BARODA PIONEER LIQUID FUND-Regular Daily Dividend Option;1006.0600;1006.0600;1006.0
101407;INF955L01559;INF955L01567;BARODA PIONEER LIQUID FUND-Regular Dividend Option;1780.4734;1780.4734;1780.4734;0
100046;INF209K01KQ2;INF209K01KR0;Birla Sun Life Cash Plus - Daily Dividend;100.1950;100.1950;100.1950;02-Jul-2013

119569;-;-;Birla Sun Life Cash Plus - Daily Dividend - Direct Plan;100.1950;100.1950;100.1950;02-Jul-2013
119571;-;-;Birla Sun Life Cash Plus - Dividend - Direct Plan;102.5188;102.5188;102.5188;02-Jul-2013
100047;INF209K01RU9;-;Birla Sun Life Cash Plus - Growth;192.0572;192.0572;192.0572;02-Jul-2013
119568;INF209K01VA3;-;Birla Sun Life Cash Plus - Growth - Direct Plan;192.1011;192.1011;192.1011;02-Jul-2013
100041;-;INF209K01KN9;Birla Sun Life Cash Plus - Institutional Dividend;108.0230;108.0230;108.0230;02-Jul-2013
100051;INF209K01KU4;INF209K01KV2;Birla Sun Life Cash Plus - Weekly Dividend;100.3242;100.3242;100.3242;02-Jul-2013
119570;-;-;Birla Sun Life Cash Plus - Weekly Dividend - Direct Plan;100.3244;100.3244;100.3244;02-Jul-2013
112014;INF209K01KZ3;-;Birla Sun Life Cash Plus- Discipline Advantage Plan;129.6257;129.6257;129.6257;02-Jul-2013
100043;INF209K01KO7;-;Birla Sun Life Cash Plus-Institutional (Growth);320.6608;320.6608;320.6608;02-Jul-2013
100048;INF209K01KX8;INF209K01KY6;Birla Sun Life Cash Plus-Institutional - Weekly Dividend;108.1720;108.1720;108.1720;02-Ju
100049;-;-;Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend;10.8210;10.8210;10.8210;11-Feb-2011
100052;-;-;Birla Sun Life Cash Plus-Institutional Premium - Fortnightly Dividend;10.0000;10.0000;10.0000;16-Feb-2011
100053;-;-;Birla Sun Life Cash Plus-Institutional Premium Plan-Monthly Dividend;10.0000;10.0000;10.0000;15-Feb-2011
100044;-;INF209K01KP4;Birla Sun Life Cash Plus-Retail (Dividend);163.6940;163.6940;163.6940;02-Jul-2013
100042;INF209K01ME4;-;Birla Sun Life Cash Plus-Retail (Growth);312.9248;312.9248;312.9248;02-Jul-2013
101294;-;-;Birla Sun Life Cash Plus Sweep Plan-Dividend Option;10.1175;10.1175;10.1175;07-May-2010
101973;-;INF209K01KB4;Birla Sun Life Floating Rate - Short Term - Daily Dividend;100.0200;100.0200;100.0200;02-Jul-2013
119513;-;-;Birla Sun Life Floating Rate - Short Term - Daily Dividend - Direct Plan;100.0200;100.0200;100.0200;02-Jul-2013
101976;INF209K01KC2;-;Birla Sun Life Floating Rate - Short Term - Growth;159.2719;159.2719;159.2719;02-Jul-2013
119511;-;-;Birla Sun Life Floating Rate - Short Term - Growth - Direct Plan;159.3017;159.3017;159.3017;02-Jul-2013
101972;-;INF209K01JZ5;Birla Sun Life Floating Rate - Short Term - Retail Daily Dividend;100.0150;100.0150;100.0150;02-Jul-2013
101971;INF209K01MJ3;-;Birla Sun Life Floating Rate - Short Term - Retail Growth;196.6852;196.6852;196.6852;02-Jul-2013
101970;-;INF209K01JY8;Birla Sun Life Floating Rate - Short Term - Retail Weekly Dividend;103.8369;103.8369;103.8369;02-Jul-201
101974;-;INF209K01KA6;Birla Sun Life Floating Rate - Short Term - Weekly Dividend;100.1680;100.1680;100.1680;02-Jul-2013
119512;-;-;Birla Sun Life Floating Rate - Short Term - Weekly Dividend - Direct Plan;100.1682;100.1682;100.1682;02-Jul-2013
101975;-;-;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend;10.0000;10.0000;10.0000;16-Feb-20
117941;INF251K01CM0;-;BNP PARIBAS OVERNIGHT FUND GROWTH OPTION;18.4336;18.4336;18.4336;02-Jul-2013

117940;INF251K01CP3;INF251K01CQ1;BNP PARIBAS OVERNIGHT FUND MONTHLY DIVIDEND OPTION;10.0091;10.0091;10.0091;0
117942;-;INF251K01CO6;BNP PARIBAS OVERNIGHT FUND WEEKLY DIVIDEND OPTION;10.0133;10.0133;10.0133;02-Jul-2013
120122;-;INF251K01FY8;BNP Paribas Overnight Fund - Direct Plan - Daily Dividend Option;10.0049;10.0049;10.0049;02-Jul-2013
120123;-;INF251K01FX0;BNP Paribas Overnight Fund - Direct Plan - Growth Option;18.4406;18.4406;18.4406;02-Jul-2013
120124;INF251K01GA6;INF251K01GB4;BNP Paribas Overnight Fund - Direct Plan - Monthly Dividend Option;10.0091;10.0091;10.00
120125;-;INF251K01FZ5;BNP Paribas Overnight Fund - Direct Plan - Weekly Dividend Option;10.0134;10.0134;10.0134;02-Jul-2013
117943;-;INF251K01CN8;BNP PARIBAS OVERNIGHT FUND DAILY DIVIDEND OPTION;10.0049;10.0049;10.0049;02-Jul-2013
113640;INF251K01CI8;-;BNP PARIBAS Overnight Fund-Regular Plan-Growth Option;17.6595;17.6595;17.6595;02-Jul-2013
113632;INF251K01CK4;INF251K01CL2;BNP PARIBAS Overnight Fund-Regular Plan-Monthly Dividend;10.0078;10.0078;10.0078;02-J
113637;-;INF251K01CJ6;BNP PARIBAS Overnight Fund-Regular Plan-Weekly Dividend Option;10.0117;10.0117;10.0117;02-Jul-2013
BOI AXA Mutual Fund
119368;-;-;BOI AXA Liquid Fund- Direct Plan- Daily Dividend;1002.6483;1002.6483;1002.6483;02-Jul-2013

119369;INF761K01785;-;BOI AXA Liquid Fund- Direct Plan- Growth;1379.0369;1379.0369;1379.0369;02-Jul-2013
119370;-;-;BOI AXA Liquid Fund- Direct Plan- Weekly Dividend;1001.4518;1001.4518;1001.4518;28-Jan-2013
109257;-;-;BOI AXA Liquid Fund- Institutional Plan- Daily Dividend;1000.0291;1000.0291;0.0000;31-Jan-2013
109256;INF761K01314;-;BOI AXA Liquid Fund- Institutional Plan-Growth;1375.4784;1375.4784;0.0000;17-Apr-2013
111971;-;-;BOI AXA Liquid Fund- Regular Plan- Daily Dividend;1000.5950;1000.5950;1000.5950;02-Jul-2013
109254;INF761K01306;-;BOI AXA Liquid Fund- Regular Plan- Growth;1378.5774;1378.5774;1378.5774;02-Jul-2013
109255;-;-;BOI AXA Liquid Fund- Regular Plan- Weekly Dividend;1001.5232;1001.5232;1001.5232;02-Jul-2013
109263;-;-;BOI AXA Liquid Fund- Super Institutional Plan-Daily Dividend;1000.0024;1000.0024;0.0000;07-Nov-2012
109258;INF761K01322;-;BOI AXA Liquid Fund- Super Institutional Plan-Growth;1339.2836;1339.2836;0.0000;02-Dec-2012
109261;-;-;BOI AXA Liquid Fund- Super Institutional Plan-Weekly Dividend;1000.1371;1000.1371;1000.1371;31-Aug-2010
109260;INF761K01348;INF761K01330;BOI AXA Liquid Fund-Institutional Plan-Monthly Dividend;1001.9102;1001.9102;1001.9102;2
109262;-;-;BOI AXA Liquid Fund-Institutional Plan-Weekly Dividend;1001.4193;1001.4193;0.0000;13-Jan-2013
118305;INF760K01FU6;-;Canara Robeco Liquid- Direct Plan-Growth;1457.2229;1457.2229;1457.2229;02-Jul-2013

118308;INF760K01FY8;INF760K01FX0;Canara Robeco Liquid- Direct Plan-Weekly dividend;1001.4321;1001.4321;1001.4321;02-Jul101363;-;INF760K01CC1;Canara Robeco Liquid- INSTITUTIONAL-Daily Dividend Reinvestment;1005.5000;1005.5000;1005.5000;02101362;INF760K01CD9;-;Canara Robeco Liquid- INSTITUTIONAL-Growth;2152.0858;2152.0858;2152.0858;02-Jul-2013
101361;-;INF760K01CE7;Canara Robeco Liquid- INSTITUTIONAL-Weekly dividend;1000.0000;1000.0000;1000.0000;01-Feb-2013
118307;-;INF760K01FS0;Canara Robeco Liquid-Direct Plan-Daily Dividend Reinvestment;1005.5000;1005.5000;1005.5000;02-Jul-20
118304;INF760K01FT8;-;Canara Robeco Liquid-Direct Plan-Dividend Payout;1043.2804;1043.2804;1043.2804;02-Jul-2013
118306;INF760K01FV4;INF760K01FW2;Canara Robeco Liquid-Direct Plan-Monthly Dividend;1001.6631;1001.6631;1001.6631;02-Jul
109349;-;INF760K01CU3;Canara Robeco Liquid-Regular Plan-Daily Div Reinvest.;1005.5000;1005.5000;1005.5000;02-Jul-2013
109355;-;INF760K01951;Canara Robeco Liquid-Regular Plan-Fortnightly Div Reinvest.;1000.4659;1000.4659;1000.4659;01-Feb-201
109353;INF760K01CW9;-;Canara Robeco Liquid-Regular Plan-Growth;1456.7611;1456.7611;1456.7611;02-Jul-2013
109351;INF760K01CX7;INF760K01CY5;Canara Robeco Liquid-Regular Plan-Monthly Div Reinvest.;1001.4172;1001.4172;1001.4172;
109350;-;INF760K01CZ2;Canara Robeco Liquid-Regular Plan-Weekly Div Reinvest.;1001.4170;1001.4170;1001.4170;02-Jul-2013
101364;-;INF760K01CF4;Canara Robeco Liquid-Retail-DRI;1007.0000;1007.0000;1007.0000;02-Jul-2013
109346;-;INF760K01CG2;Canara Robeco Liquid-Retail-Fortnightly Div Reinvest;1000.0000;1000.0000;1000.0000;01-Feb-2013
101365;INF760K01CH0;-;Canara Robeco Liquid-Retail-Growth;2116.1228;2116.1228;2116.1228;02-Jul-2013
109347;-;INF760K01CI8;Canara Robeco Liquid-Retail-Monthly Div Reinvest;1006.7167;1006.7167;1006.7167;02-Jul-2013
109356;-;INF760K01CJ6;Canara Robeco Liquid-Retail-Weekly Div Reinvest;1006.7168;1006.7168;1006.7168;02-Jul-2013
Daiwa Mutual Fund
119179;-;-;Daiwa Liquid Fund - Direct - Daily Dividend;1000.5200;1000.5200;1000.5200;02-Jul-2013
119181;-;-;Daiwa Liquid Fund - Direct - Growth;1336.5607;1336.5607;1336.5607;02-Jul-2013
119180;-;-;Daiwa Liquid Fund - Direct - Weekly Dividend;1000.5200;1000.5200;1000.5200;28-Jan-2013
114516;-;INF752K01198;Daiwa Liquid Fund - Institutional - Daily Dividend;1000.5197;1000.5197;1000.5197;30-Oct-2012
114515;INF752K01206;-;Daiwa Liquid Fund - Institutional - Growth;1310.9447;1310.9447;1310.9447;27-Mar-2013
114517;-;INF752K01214;Daiwa Liquid Fund - Institutional - Weekly Dividend;1000.0371;1000.0371;1000.0371;29-Oct-2012
114519;-;INF752K01222;Daiwa Liquid Fund - Regular - Daily Dividend;1000.5200;1000.5200;1000.5200;02-Jul-2013
114514;INF752K01230;-;Daiwa Liquid Fund - Regular - Growth;1336.2917;1336.2917;1336.2917;02-Jul-2013
114518;-;INF752K01248;Daiwa Liquid Fund - Regular - Weekly Dividend;1006.1682;1006.1682;1006.1682;02-Jul-2013
119003;INF223J01NQ9;-;DWS Insta Cash Plus Fund - Direct Plan - Regular Bonus;106.4638;106.4638;106.4638;02-Jul-2013

118997;INF223J01NO4;INF223J01NP1;DWS Insta Cash Plus Fund - Direct Plan - Annual Dividend;107.1393;107.1393;107.1393;02-J
118998;-;INF223J01NR7;DWS Insta Cash Plus Fund - Direct Plan - Daily Dividend;100.304;100.304;100.304;02-Jul-2013
119000;INF223J01NS5;-;DWS Insta Cash Plus Fund - Direct Plan - Growth;155.8094;155.8094;155.8094;02-Jul-2013
119002;INF223J01NV9;INF223J01NW7;DWS Insta Cash Plus Fund - Direct Plan - Weekly Dividend;100.0671;100.0671;100.0671;24122205;INF223J01VE8;-;DWS Insta Cash Plus Fund - Direct Plan -Monthly Bonus;102.0926;102.0926;102.0926;02-Jul-2013
116361;INF223J01IH8;INF223J01II6;DWS Insta Cash Plus Fund - Regular Plan - Annual Dividend Option;10.7181;10.7181;10.7181;1
116369;INF223J01IF2;INF223J01IG0;DWS Insta cash Plus Fund - Regular Plan - Quarterly Dividend Option;10.7185;10.7185;10.718
116363;INF223J01IP1;INF223J01IQ9;DWS Insta Cash Plus Fund - Super Institutional Plan - Annual Dividend Option;107.0799;107.07
105672;INF223J01BH3;-;DWS INSTA CASH PLUS FUND REGULAR PLAN BONUS OPTION;10.4305;10.4305;10.4305;02-Jul-2013
106470;INF223J01BR2;INF223J01BS0;DWS Insta Cash Plus Fund Super Institutional Plan- Monthly Dividend;103.6338;103.6338;103
106468;INF223J01BQ4;-;DWS INSTA CASH PLUS FUND SUPER INSTITUTIONAL PLAN- Regular BONUS OPTION;106.4532;106.4532;1
106472;INF223J01BT8;INF223J01BU6;DWS Insta Cash Plus Fund Super Institutional Plan- Weekly Dividend;100.5946;100.5946;100
106467;-;INF223J01BO9;DWS Insta Cash Plus Fund Super Institutional Plan-Daily Dividend;100.304;100.304;100.304;02-Jul-2013

106471;INF223J01BP6;-;DWS Insta Cash Plus Fund Super Institutional Plan-Growth;155.7164;155.7164;155.7164;02-Jul-2013
101718;-;INF223J01BI1;DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend;10.301;10.301;10.301;02-Jul-2013
101717;INF223J01BK7;INF223J01BL5;DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND;10.47;10.47;10.47;02-Jul-2013
101716;INF223J01BM3;INF223J01BN1;DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND;10.3609;10.3609;10.3609;02-Jul-2
101719;INF223J01BJ9;-;DWS Insta Cash Plus Fund-Growth-GROWTH;19.7579;19.7579;19.7579;02-Jul-2013
101722;-;INF223J01BA8;DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend;10.0516;10.0516;10.0516;02-Jul-2013
101720;INF223J01BE0;INF223J01BD2;DWS Insta Cash Plus Fund-Institutional Plan-Dividend;10.5402;10.5402;10.5402;15-Apr-2013
101721;INF223J01BB6;-;DWS Insta Cash Plus Fund-Institutional Plan-Growth;18.7381;18.7381;18.7381;02-Jul-2013
101723;INF223J01BF7;INF223J01BG5;DWS Insta Cash Plus Fund-Institutional Plan-Weekly Dividend;10.0000;10.0000;10.0000;22-N
122676;-;-;DWS INSTA CASH PLUS FUND-SUPER INSTITUTIONAL PLAN- Annual Bonus Option;155.7141;155.7141;155.7141;02-Jul122206;INF223J01VD0;-;DWS INSTA CASH PLUS FUND-SUPER INSTITUTIONAL PLAN- Monthly Bonus Option;102.0719;102.0719;10
116368;INF223J01IN6;INF223J01IO4;DWS Insta CashPlus Fund - Super Institutional Plan - Quarterly Dividend Option;106.4708;106.
100943;-;-;DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend;10.0210;10.0210;10.0210;02-Jul-2013

100940;INF740K01CN0;-;DSP BlackRock Liquidity Fund - Regular Plan - Growth;28.2822;28.2822;28.2822;02-Jul-2013
100941;-;INF740K01EQ9;DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend;12.4240;12.4240;12.4240;02-Jul-2013
119124;-;-;DSP BlackRock Liquidity Fund - Direct Plan - Daily Dividend;1000.3161;1000.3161;1000.3161;02-Jul-2013
119125;INF740K01QL4;-;DSP BlackRock Liquidity Fund - Direct Plan - Growth;1715.6422;1715.6422;1715.6422;02-Jul-2013
119123;-;-;DSP BlackRock Liquidity Fund - Direct Plan - Weekly Dividend;1001.3949;1001.3949;1001.3949;02-Jul-2013
103349;-;-;DSP BlackRock Liquidity Fund- Institutional Plan-Daily Dividend;1000.3161;1000.3161;1000.3161;02-Jul-2013
103347;INF740K01FK9;-;DSP BlackRock Liquidity Fund- Institutional Plan-Growth;1715.2204;1715.2204;1715.2204;02-Jul-2013
103348;INF740K01FM5;INF740K01FL7;DSP BlackRock Liquidity Fund- Institutional Plan-Weekly Dividend;1001.3880;1001.3880;1001
109935;-;INF754K01BG7;Edelweiss Liquid Fund - Daily Dividend Option;1000.1680;999.1678;1000.1680;02-Jul-2013

118713;-;-;Edelweiss Liquid Fund - Direct Plan- Weekly Dividend Option;1000.5262;999.5257;1000.5262;25-Apr-2013
109946;INF754K01BC6;-;Edelweiss Liquid Fund - Growth Option;1182.4426;1181.2602;1182.4426;02-Jul-2013
109941;-;INF754K01AZ9;Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option;1000.1680;999.1678;1000.1680;02-Jul-2
109945;INF754K01AV8;-;Edelweiss Liquid Fund - Institutional Plan - Growth Option;1069.4568;1068.3873;1069.4568;26-Feb-2013
109936;-;INF754K01BA0;Edelweiss Liquid Fund - Institutional Plan - Weekly Dividend Option;1000.8480;1000.8480;1000.8480;07-N
109944;INF754K01BD4;INF754K01BF9;Edelweiss Liquid Fund - Monthly Dividend Option;1000.7674;999.7666;1000.7674;02-Jul-201
109934;-;INF754K01AS4;Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option;1000.1680;999.1678;1000.1680;02-Jul-2013
109943;-;INF754K01AU0;Edelweiss Liquid Fund - Retail Plan - Fortnightly Dividend Option;N.A.;N.A.;N.A.;26-Dec-2008
109940;-;INF754K01AO3;Edelweiss Liquid Fund - Retail Plan - Growth Option;1360.1684;1358.8082;1360.1684;02-Jul-2013
109939;INF754K01AP0;INF754K01AR6;Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option;1000.6982;999.6975;1000.698
109937;-;INF754K01AT2;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option;1000.6968;999.6961;1000.6968;02-Jul-2013
109942;-;INF754K01BH5;Edelweiss Liquid Fund - Weekly Dividend Option;1000.7712;999.7704;1000.7712;02-Jul-2013
118637;-;-;Edelweiss Liquid Fund-Direct Plan-Daily Dividend Option;1000.5814;999.5808;1000.5814;25-Jun-2013
118636;-;-;Edelweiss Liquid Fund-Direct Plan-Growth Option;1182.5979;1181.4153;1182.5979;02-Jul-2013
Escorts Mutual Fund
103226;-;INF966L01275;Escorts Liquid Plan-Daily Dividend Option;13.7284;13.7284;13.7284;02-Jul-2013
120836;-;-;Escorts Liquid Plan-Daily Dividend Option-Direct Plan;13.7521;13.7521;13.7521;02-Jul-2013
103225;INF966L01317;-;Escorts Liquid Plan-Growth Option;18.5164;18.5164;18.5164;02-Jul-2013
120837;-;-;Escorts Liquid Plan-Growth Option-Direct Plan;18.5398;18.5398;18.5398;02-Jul-2013
103228;INF966L01291;INF966L01309;Escorts Liquid Plan-Monthly Dividend Option;15.0508;15.0508;15.0508;02-Jul-2013
120838;-;-;Escorts Liquid Plan-Monthly Dividend Option-Direct Plan;15.0758;15.0758;15.0758;02-Jul-2013
103227;-;INF966L01283;Escorts Liquid Plan-Weekly Dividend Option;13.4358;13.4358;13.4358;02-Jul-2013
120839;-;-;Escorts Liquid Plan-Weekly Dividend Option-Direct Plan;13.4435;13.4435;13.4435;02-Jul-2013
118507;-;-;Templeton India Cash Management Account - Direct - Dividend;10.0099;10.0099;10.0099;02-Jul-2013

118508;-;-;Templeton India Cash Management Account - Direct - Growth;19.4452;19.4452;19.4452;02-Jul-2013
101044;-;-;Templeton India Cash Management Account-Dividend Plan;10.0091;10.0091;10.0091;02-Jul-2013
101048;-;-;Templeton India Cash Management Account-Growth Plan;19.3922;19.3922;19.3922;02-Jul-2013
102443;-;INF090I01BC9;Templeton India Treasury Management - Institution-Daily;1000.6730;1000.6730;1000.6730;02-Jul-2013
102441;INF090I01BD7;-;Templeton India Treasury Management - Institution-Growth;1856.7463;1856.7463;1856.7463;02-Jul-2013
102442;INF090I01BJ4;INF090I01BE5;Templeton India Treasury Management - Institution-Weekly;1055.0074;1055.0074;1055.0074
118578;-;-;Templeton India TREASURY MANAGEMENT ACCOUNT - Direct - Daily Dividend;1001.0741;1001.0741;1001.0741;02-Jul-2

118577;-;-;Templeton India TREASURY MANAGEMENT ACCOUNT - Direct - Growth;1785.4697;1785.4697;1785.4697;02-Jul-2013
118579;-;-;Templeton India TREASURY MANAGEMENT ACCOUNT - Direct - Weekly Dividend;1021.6763;1021.6763;1021.6763;02-Jul
100541;-;INF090I01BA3;Templeton India Treasury Management Account-Regular Plan - Daily Dividend;1512.3400;1512.3400;1512.3
100538;INF090I01BB1;-;Templeton India Treasury Management Account-Regular Plan - Growth;2905.0603;2905.0603;2905.0603;02
100537;INF090I01BL0;INF090I01BI6;Templeton India Treasury Management Account-Regular Plan - Weekly Dividend;1244.6532;12
100547;-;INF090I01BF2;Templeton India Treasury Management Account-Super Institutional Plan - Daily Dividend;1000.6730;1000.6
100546;INF090I01BG0;-;Templeton India Treasury Management Account-Super Institutional Plan - Growth;1785.0831;1785.0831;17
100548;INF090I01BM8;INF090I01BH8;Templeton India Treasury Management Account-Super Institutional Plan - Weekly Dividend;10
HDFC Mutual Fund
101997;-;-;HDFC Cash Management Fund - Call Plan-Daily Dividend Plan;10.4266;10.4266;10.4266;02-Jul-2013

101996;INF179K01KX3;-;HDFC Cash Management Fund - Call Plan-Growth Option;19.1382;19.1382;19.1382;02-Jul-2013
119109;-;-;HDFC CM Call Plan -Direct Plan - Daily Dividend Option;10.4266;10.4266;10.4266;02-Jul-2013
119110;INF179K01VD2;-;HDFC CM Call Plan -Direct Plan - Growth Option;19.1431;19.1431;19.1431;02-Jul-2013
101994;-;-;HDFC Cash Management Fund - Savings Plan-Daily Dividend Option;10.6364;10.6364;10.6364;02-Jul-2013
101993;INF179K01KT1;-;HDFC Cash Management Fund - Savings Plan-Growth Option;25.0421;25.0421;25.0421;02-Jul-2013
101995;INF179K01KW5;-;HDFC Cash Management Fund - Savings Plan-Weekly Dividend Option;10.6352;10.6352;10.6352;02-Jul-20
119093;-;-;HDFC CM Savings -Direct Plan - Daily Dividend Option;10.6364;10.6364;10.6364;02-Jul-2013
119092;INF179K01VE0;-;HDFC CM Savings -Direct Plan - Growth Option;25.0506;25.0506;25.0506;02-Jul-2013
119094;-;-;HDFC CM Savings -Direct Plan - Weekly Dividend Option;10.6353;10.6353;10.6353;02-Jul-2013
119089;-;-;HDFC Liquid Fund -Direct Plan - Daily Dividend Option;10.1982;10.1982;10.1982;02-Jul-2013
119091;INF179K01WT6;-;HDFC Liquid Fund -Direct Plan - Growth Option;23.6488;23.6488;23.6488;02-Jul-2013
119090;INF179K01WS8;INF179K01WU4;HDFC Liquid Fund -Direct Plan - Monthly Dividend Option;10.2819;10.2819;10.2819;02-Jul119088;-;-;HDFC Liquid Fund -Direct Plan - Weekly Dividend Option;10.3293;10.3293;10.3293;02-Jul-2013
100875;-;INF179K01KH6;HDFC Liquid Fund-Dividend - Daily;10.1982;10.1982;10.1982;02-Jul-2013
100876;INF179K01KL8;INF179K01KK0;HDFC Liquid Fund-Dividend - Monthly;10.2818;10.2818;10.2818;02-Jul-2013
100874;INF179K01KJ2;-;HDFC Liquid Fund-Dividend - Weekly;10.3292;10.3292;10.3292;02-Jul-2013
100868;INF179K01KG8;-;HDFC Liquid Fund-GROWTH;23.6383;23.6383;23.6383;02-Jul-2013
100877;-;INF179K01KN4;HDFC Liquid Fund-Premium Plan - Dividend-Daily;12.2598;12.2598;12.2598;02-Jul-2013
100878;INF179K01KP9;-;HDFC Liquid Fund-Premium Plan - Dividend-Weekly;10;10;10;02-Jul-2013
100881;INF179K01KS3;-;HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly;10;10;10;14-May-2012
100872;INF179K01KQ7;-;HDFC Liquid Fund-PREMIUM PLUS- Growth;10.0000;10.0000;10.0000;17-Dec-2012
100873;INF179K01KM6;-;HDFC Liquid Fund-PREMIUM- Growth;24.0181;24.0181;24.0181;02-Jul-2013
HSBC Mutual Fund
118902;INF336L01BN7;-;HSBC Cash Fund - Growth;1194.5407;1194.5407;1194.5407;02-Jul-2013
120038;INF336L01CC8;-;HSBC Cash Fund - Growth Direct;1194.569;1194.569;1194.569;02-Jul-2013
118901;-;INF336L01BM9;HSBC Cash Fund - Daily Dividend;1000.56;1000.56;1000.56;02-Jul-2013
120037;-;INF336L01CB0;HSBC Cash Fund - Daily Dividend Direct;1000.56;1000.56;1000.56;02-Jul-2013
101700;-;INF336L01321;HSBC Cash Fund - Dividend - Daily;10.0056;10.0056;10.0056;28-Dec-2012
101702;INF336L01305;INF336L01297;HSBC Cash Fund - Dividend - Monthly;10.0651;10.0651;10.0651;28-Dec-2012
101701;-;INF336L01347;HSBC Cash Fund - Dividend - Weekly;11.1231;11.1231;11.1231;28-Dec-2012
101699;INF336L01339;-;HSBC Cash Fund - Growth;11.4467;11.4467;11.4467;28-Dec-2012
101692;-;INF336L01354;HSBC Cash Fund - Inst. - Dividend - Daily;10.6372;10.6372;10.6372;28-Dec-2012
101694;INF336L01370;INF336L01362;HSBC Cash Fund - Inst. - Dividend - Monthly;10.0000;10.0000;10.0000;28-Dec-2012
101693;-;INF336L01388;HSBC Cash Fund - Inst. - Dividend - Weekly;10.0000;10.0000;10.0000;28-Dec-2012
101691;INF336L01289;-;HSBC Cash Fund - Inst. - Growth;18.2843;18.2843;18.2843;28-Dec-2012
118910;INF336L01BT4;-;HSBC Cash Fund - Institutional Plan - Growth;1904.8985;1904.8985;1904.8985;02-Jul-2013
118903;INF336L01BP2;INF336L01BO5;HSBC Cash Fund - Monthly Dividend;1000.955;1000.955;1000.955;02-Jul-2013
120039;INF336L01BZ1;INF336L01CA2;HSBC Cash Fund - Monthly Dividend Direct;1000.9;1000.9;1000.9;02-Jul-2013
101697;-;INF336L01263;HSBC Cash Fund - Regular - Dividend - Daily;10.1930;10.1930;10.1930;28-Dec-2012
101698;-;INF336L01313;HSBC Cash Fund - Regular - Dividend - Weekly;10.0314;10.0314;10.0314;28-Dec-2012
101696;INF336L01271;-;HSBC Cash Fund - Regular - Growth;17.9770;17.9770;17.9770;28-Dec-2012
118908;-;INF336L01BR8;HSBC Cash Fund - Regular - Weekly Dividend;1002.4827;1002.4827;1002.4827;02-Jul-2013
118906;INF336L01BK3;-;HSBC Cash Fund - Regular- Dividend;1019.3;1019.3;1019.3;02-Jul-2013
118904;-;INF336L01BQ0;HSBC Cash Fund - Weekly Dividend;1111.4859;1111.4859;1111.4859;02-Jul-2013
120040;-;INF336L01CD6;HSBC Cash Fund - Weekly Dividend Direct;1111.4889;1111.4889;1111.4889;02-Jul-2013
118909;-;INF336L01BS6;HSBC Cash Fund-Institutional Plan - Daily Dividend;1096.4281;1096.4281;1096.4281;02-Jul-2013
118911;INF336L01BU2;-;HSBC Cash Fund-Institutional Plan - Monthly Dividend;1000.0000;1000.0000;1000.0000;10-May-2013
118912;-;INF336L01BV0;HSBC Cash Fund-Institutional Plan - Weekly Dividend;1000.0000;1000.0000;1000.0000;10-May-2013
118907;INF336L01BL1;-;HSBC Cash Fund-Regular-Growth;1866.6857;1866.6857;1866.6857;02-Jul-2013
100357;INF109K01UU5;INF109K01UT7;ICICI Prudential Liquid - Regular Plan - Quarterly Dividend;100.3273;100.3273;100.3273;02

100359;-;INF109K01VJ6;ICICI Prudential Liquid Institutional Plus Plan - Div - Daily;118.5150;118.5150;118.5150;02-Jul-2013
100360;-;INF109K01VM0;ICICI Prudential Liquid Institutional Plus Plan - Div - Weekly;118.6095;118.6095;118.6095;02-Jul-2013
100362;INF109K01VK4;-;ICICI Prudential Liquid Institutional Plus Plan - Growth;293.0099;293.0099;293.0099;02-Jul-2013
100361;-;INF109K01VL2;ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Monthly;100.4302;100.4302;100.4302;30-Jul-2012
100358;INF109K01VB3;INF109K01VA5;ICICI Prudential Liquid Plan-Dividend-Institutional Quarterly;100.1178;100.1178;100.1178;0
120198;-;-;ICICI Prudential Liquid - Direct Plan - Annual Dividend;100.5182;100.5182;100.5182;02-Jul-2013
120188;-;-;ICICI Prudential Liquid - Direct Plan - Daily Dividend;100.0535;100.0535;100.0535;02-Jul-2013
120197;INF109K01Q49;-;ICICI Prudential Liquid - Direct Plan - Growth;177.3383;177.3383;177.3383;02-Jul-2013
120196;-;-;ICICI Prudential Liquid - Direct Plan - Quarterly Dividend;101.0751;101.0751;101.0751;02-Jul-2013
120190;-;-;ICICI Prudential Liquid - Direct Plan - Weekly Dividend;100.2084;100.2084;100.2084;02-Jul-2013
112119;INF109K01VD9;INF109K01VC1;ICICI Prudential Liquid - Regular Plan - Annual Dividend;100.1099;100.1099;100.1099;21-J
103343;-;INF109K01VP3;ICICI Prudential Liquid - Regular Plan - Daily Dividend;100.0496;100.0496;100.0496;02-Jul-2013
115505;INF109K01VU3;INF109K01VT5;ICICI Prudential Liquid - Regular Plan - Dividend Others;100.0710;100.0710;100.0710;10-Ju
103340;INF109K01VQ1;-;ICICI Prudential Liquid - Regular Plan - Growth;177.2895;177.2895;177.2895;02-Jul-2013
104308;INF109K01UX9;INF109K01UW1;ICICI Prudential Liquid - Regular Plan - Half Yearly Dividend;102.4120;102.4120;102.4120;
103342;-;INF109K01VS7;ICICI Prudential Liquid - Regular Plan - Weekly Dividend;100.1831;100.1831;100.1831;02-Jul-2013
120189;-;-;ICICI Prudential Liquid Plan - Direct Plan - Monthly Dividend;100.3764;100.3764;100.3764;02-Jul-2013
103344;INF109K01VH0;-;ICICI Prudential Liquid Plan - Institutional Option - I;172.3420;172.3420;172.3420;02-Jul-2013
103341;-;INF109K01VR9;ICICI Prudential Liquid Plan - Regular Plan - Monthly Dividend;100.2070;100.2070;100.2070;02-Jul-2013
101751;INF109K01VF4;-;ICICI Prudential Liquid Institutional Plan - Growth;289.6426;289.6426;289.6426;02-Jul-2013
101748;-;INF109K01VE7;ICICI Prudential Liquid Plan - Institutional - Daily - Div;118.5020;118.5020;118.5020;02-Jul-2013
101749;-;INF109K01VG2;ICICI Prudential Liquid Plan - Institutional - Monthly - Div;100.1525;100.1525;100.1525;02-Jan-2013
101753;-;INF109K01VI8;ICICI Prudential Liquid Plan - Institutional - Weekly - Div;118.4793;118.4793;118.4793;02-Jul-2013
101754;-;INF109K01UR1;ICICI Prudential Liquid Plan Retail Daily Dividend;118.5140;118.5140;118.5140;02-Jul-2013
101750;INF109K01UQ3;-;ICICI Prudential Liquid Plan Retail Growth;282.4063;282.4063;282.4063;02-Jul-2013
101755;-;INF109K01US9;ICICI Prudential Liquid Plan Retail Monthly Dividend;100.2760;100.2760;100.2760;02-Jul-2013
101752;-;INF109K01UV3;ICICI Prudential Liquid Plan Retail Weekly Dividend;118.8520;118.8520;118.8520;02-Jul-2013
115328;INF109K01I72;INF109K01I64;ICICI Prudential Money Market Fund Dividend;100.1063;100.1063;100.1063;02-Jul-2013
120209;-;-;ICICI Prudential Money Market Fund Option - Direct Plan - Daily Dividend;100.1428;100.1428;100.1428;02-Jul-2013
120210;-;-;ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly Dividend;100.5342;100.5342;100.5342;18-Mar-20
120211;-;-;ICICI Prudential Money Market Fund Option - Direct Plan - Growth;165.9577;165.9577;165.9577;02-Jul-2013
120213;-;-;ICICI Prudential Money Market Fund Option - Direct Plan - Monthly Dividend;100.5598;100.5598;100.5598;02-Jul-2013
120212;-;-;ICICI Prudential Money Market Fund Option - Direct Plan - Weekly Dividend;100.3896;100.3896;100.3896;02-Jul-2013
101221;INF109K01TW3;-;ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option);188.4400;188.4400;188.4400;0
103634;-;INF109K01TY9;ICICI Prudential Money Market Fund Option - Regular Plan - Daily Dividend;100.1288;100.1288;100.1288;
103636;-;INF109K01UA7;ICICI Prudential Money Market Fund Option - Regular Plan - Fortnightly Dividend;100.3229;100.3229;100.
103633;INF109K01TX1;-;ICICI Prudential Money Market Fund Option - Regular Plan - Growth;165.9120;165.9120;165.9120;02-Jul103637;INF109K01UC3;INF109K01UB5;ICICI Prudential Money Market Fund Option - Regular Plan - Monthly Dividend;100.4111;100
103635;-;INF109K01TZ6;ICICI Prudential Money Market Fund Option - Regular Plan - Weekly Dividend;100.0890;100.0890;100.089
IDBI Mutual Fund
118345;-;-;IDBI Liquid Fund Growth Direct;1286.3711;1286.3711;1286.3711;02-Jul-2013
113104;INF397L01976;INF397L01968;IDBI Liquid Fund- Monthly Dividend;1001.7904;1001.7904;1001.7904;02-Jul-2013
118449;-;-;IDBI Liquid Fund- Monthly Dividend Direct;1002.1070;1002.1070;1002.1070;02-Jul-2013
113102;-;INF397L01935;IDBI Liquid Fund-Daily Dividend;1000.3214;1000.3214;1000.3214;02-Jul-2013
118450;-;-;IDBI Liquid Fund-Daily Dividend Direct;1000.3171;1000.3171;1000.3171;02-Jul-2013
113096;INF397L01984;-;IDBI Liquid Fund-Growth;1285.9517;1285.9517;1285.9517;02-Jul-2013
113103;INF397L01950;INF397L01943;IDBI Liquid Fund-Weekly Dividend;1000.6659;1000.6659;1000.6659;02-Jul-2013
118451;-;-;IDBI Liquid Fund-Weekly Dividend Direct;1004.1073;1004.1073;1004.1073;02-Jul-2013
IDFC Mutual Fund
118364;INF194K01I60;-;IDFC Cash Fund -Direct Plan -Growth;1457.1780;1457.1780;1457.1780;02-Jul-2013

108692;INF194K01VZ4;INF194K01VY7;IDFC Cash Fund -Regular Plan-Daily Dividend;1000.2500;1000.2500;1000.2500;02-Jul-2013
108690;INF194K01VX9;-;IDFC Cash Fund -Regular Plan-Growth;1457.0933;1457.0933;1457.0933;02-Jul-2013
108693;INF194K01WF4;INF194K01WE7;IDFC Cash Fund -Regular Plan-Monthly Dividend;1001.3339;1001.3339;1001.3339;02-Jul-2
115489;INF194K01WC1;INF194K01WB3;IDFC Cash Fund -Regular Plan-Periodic Dividend;1148.1972;1148.1972;1148.1972;02-Jul-2
108691;INF194K01WI8;INF194K01WH0;IDFC Cash Fund -Regular Plan-Weekly Dividend;1001.1147;1001.1147;1001.1147;02-Jul-2
108694;INF194K01VP5;INF194K01VO8;IDFC Cash Fund - Inst Plan B - Periodic Div;0;0;0;02-Oct-2008
118366;-;INF194K01I78;IDFC Cash Fund -Direct Plan -Daily Dividend;1000.3400;1000.3400;1000.3400;02-Jul-2013

118365;INF194K01J36;INF194K01J28;IDFC Cash Fund -Direct Plan -Monthly Dividend;1008.2343;1008.2343;1008.2343;02-Jul-2013
118363;INF194K01J02;INF194K01I94;IDFC Cash Fund -Direct Plan -Periodic Dividend;1001.1816;1001.1816;1001.1816;02-Jul-2013
118367;-;INF194K01J51;IDFC Cash Fund -Direct Plan -Weekly Dividend;1003.5021;1003.5021;1003.5021;02-Jul-2013
108607;INF194K01VI0;INF194K01VH2;IDFC Cash Fund - Plan A-Dividend (Weekly);1001.8918;1001.8918;1001.8918;02-Jul-2013
108781;INF194K01VK6;-;IDFC Cash Fund - Plan B (G) (Institutional Plan);2123.4041;2123.4041;2123.4041;02-Jul-2013
108778;INF194K01UX1;-;IDFC Cash Fund-Paln A-Growth;2100.9917;2100.9917;2100.9917;02-Jul-2013
115486;INF194K01VF6;INF194K01VE9;IDFC Cash Fund-Paln A-Monthly;1001.3366;1001.3366;1001.3366;02-Jul-2013
115487;INF194K01UZ6;INF194K01UY9;IDFC Cash Fund-Paln A-Periodic Dividend;1013.4006;1013.4006;1013.4006;02-Jul-2013
108779;INF194K01VC3;INF194K01VB5;IDFC Cash Fund-Plan A-Dividend (Daily);1058.1900;1058.1900;1058.1900;02-Jul-2013
108629;INF194K01VS9;INF194K01VR1;IDFC CF - Plan B - Dividend-Weekly;1001.1060;1001.1060;1001.1060;02-Jul-2013
108681;INF194K01VM2;INF194K01VL4;IDFC CF - Plan B-Daily-Dividend(Institutional Plan);1063.1499;1063.1499;1063.1499;06-Mar
108794;INF194K01GJ9;INF194K01GI1;IDFC Liquid Fund - Daily Dividend;1000.2640;1000.2640;1000.2640;06-Oct-2011
108793;INF194K01GE0;-;IDFC Liquid Fund - Growth;1446.2920;1446.2920;1446.2920;06-Oct-2011
108796;INF194K01GG5;INF194K01GF7;IDFC Liquid Fund - Monthly Dividend;1010.7516;1010.7516;1010.7516;06-Oct-2011
115421;INF194K01GP6;INF194K01GO9;IDFC Liquid Fund-Periodic Dividend Plan;1000.4062;1000.4062;1000.4062;14-Jul-2011
108795;INF194K01GM3;INF194K01GL5;IDFC Liquid Fund-Weekly Dividend;1002.9410;1002.9410;1002.9410;06-Oct-2011
111925;INF194K01GZ5;INF194K01GY8;IDFC Liquid Fund Plan D - Weekly Dividend;10.0000;10.0000;10.0000;04-Mar-2011
111928;INF194K01GR2;-;IDFC Liquid Fund Plan D- Growth;11.5798;11.5798;11.5798;06-Oct-2011
111927;INF194K01GT8;INF194K01GS0;IDFC Liquid Fund Plan - D - Daily Dividend;10.0026;10.0026;10.0026;06-Oct-2011
112891;INF194K01HD0;INF194K01HC2;IDFC Liquid Fund- Plan F Dividend;10.0628;10.0628;10.0628;06-Oct-2011
112890;INF194K01HB4;-;IDFC Liquid Fund- Plan F Growth;11.0434;11.0434;11.0434;06-Oct-2011
115992;-;INF666M01022;Indiabulls Liquid Fund - Daily Dividend Option;1000.0434;1000.0434;1000.0434;02-Jul-2013

119136;-;INF666M01469;Indiabulls Liquid Fund - Direct Plan - Daily Dividend Option;1000.0434;1000.0434;1000.0434;02-Jul-2013
119135;INF666M01451;-;Indiabulls Liquid Fund - Direct Plan - Growth Option;1166.6228;1166.6228;1166.6228;02-Jul-2013
115994;INF666M01063;INF666M01048;Indiabulls Liquid Fund - Fortnightly Dividend Option;1000.0000;1000.0000;1000.0000;29-Ju
115991;INF666M01014;-;Indiabulls Liquid Fund - Growth Option;1166.2714;1166.2714;1166.2714;02-Jul-2013
115995;INF666M01071;INF666M01055;Indiabulls Liquid Fund - Monthly Dividend Option;1003.3749;1003.3749;1003.3749;18-Jun-2
115993;INF666M01089;INF666M01030;Indiabulls Liquid Fund - Weekly Dividend Option;1000.0315;1000.0315;1000.0315;02-Jul-20
ING Mutual Fund
119935;INF084M01BY8;-;ING Liquid Fund - Super Institutional Plan - Direct Plan - Growth Option;17.8589;17.8589;17.8589;02-Jul-2
119933;-;INF084M01BZ5;ING Liquid Fund - Super Institutional Plan - Direct Plan- Daily Dividend Option;10.0063;10.0063;10.0063;0
119934;INF084M01CB4;INF084M01CA6;ING Liquid Fund - Super Institutional Plan - Direct Plan- Weekly Dividend Option;10.0298;10
100198;INF084M01473;-;ING Liquid Fund-Institutional Daily Dividend Option;10.0121;10.0121;10.0121;02-Jul-2013
100196;INF084M01465;-;ING Liquid Fund-Institutional Growth Option;18.6427;18.6427;18.6427;02-Jul-2013
100197;INF084M01499;INF084M01481;ING Liquid Fund-Institutional Weekly Dividend Option;10.0763;10.0763;10.0763;02-Jul-2013
100192;INF084M01432;-;ING Liquid Fund-Regular Daily Dividend Option;10.7873;10.7873;10.7873;02-Jul-2013
100190;INF084M01424;-;ING Liquid Fund-Regular Growth Option;24.6869;24.6869;24.6869;02-Jul-2013
100191;INF084M01457;INF084M01440;ING Liquid Fund-Regular Weekly Dividend Option;10.8471;10.8471;10.8471;02-Jul-2013
100200;INF084M01515;-;ING Liquid Fund-Super Institutional Daily Dividend Option;10.0048;10.0048;10.0048;02-Jul-2013
100199;INF084M01507;-;ING Liquid Fund-Super Institutional Growth Option;17.8398;17.8398;17.8398;02-Jul-2013
100201;INF084M01531;INF084M01523;ING Liquid Fund-Super Institutional Weekly Dividend Option;10.0272;10.0272;10.0272;02-Ju
101420;-;INF192K01767;JM Floater Fund - Short Term Plan-Dividend Option;10.0883;10.0631;10.0883;02-Jul-2013

101421;INF192K01775;-;JM Floater Fund - Short Term Plan-Growth Option;18.7274;18.6806;18.7274;02-Jul-2013
122314;-;-;JM Floater Short Term Fund (Direct) - Bonus Option - Principal Units;18.7475;18.7006;18.7475;02-Jul-2013
120414;-;-;JM Floater Short Term Fund (Direct) - Daily Dividend Option;10.0884;10.0632;10.0884;02-Jul-2013
120415;-;-;JM Floater Short Term Fund (Direct) - Growth Option;18.7466;18.6997;18.7466;02-Jul-2013
122322;-;-;JM Floater Short Term Fund - Bonus Option - Principal Units;18.7274;18.6806;18.7274;02-Jul-2013
101549;INF192K01890;-;JM HIGH LIQUIDITY - BONUS OPTION;10.4619;10.4619;10.4619;02-Jul-2013
101078;-;INF192K01833;JM HIGH LIQUIDITY DAILY DIVIDEND PLAN;10.4302;10.4302;10.4302;02-Jul-2013
120407;INF192K01CI4;INF192K01CJ2;JM High Liquidity Fund (Direct) - Weekly Dividend Option;11.0061;11.0061;11.0061;02-Jul-2
120410;-;-;JM High Liquidity Fund (Direct) - Bonus Option - Bonus Option - Principal units;10.4682;10.4682;10.4682;02-Jul-2013
120409;-;-;JM High Liquidity Fund (Direct) - Bonus Option - Principal Units;16.4478;16.4478;16.4478;01-Jan-2013
120411;-;-;JM High Liquidity Fund (Direct) - Daily Dividend Option;10.4302;10.4302;10.4302;02-Jul-2013
120406;-;-;JM High Liquidity Fund (Direct) - Growth Option;32.6874;32.6874;32.6874;02-Jul-2013
120408;-;-;JM High Liquidity Fund (Direct) - Quarterly Dividend Option;18.5043;18.5043;18.5043;02-Jul-2013
100241;INF192K01924;INF192K01932;JM High Liquidity Fund-- Institutional Plan - Dividend;10.7558;10.7558;10.7558;02-Jul-2013

100237;INF192K01940;-;JM High Liquidity Fund-- Institutional Plan - Growth;19.7318;19.7318;19.7318;02-Jul-2013
100243;-;-;JM High Liquidity Fund-- Premium Plan - Daily Dividend Option;10.0000;10.0000;10.0000;04-Jan-2010
100244;INF192K01866;INF192K01874;JM High Liquidity Fund-- Quarterly Dividend;18.4928;18.4928;18.4928;02-Jul-2013
100233;INF192K01841;INF192K01858;JM High Liquidity Fund-Dividend;11.0035;11.0035;11.0035;02-Jul-2013
100234;INF192K01882;-;JM High Liquidity Fund-Growth;32.6724;32.6724;32.6724;02-Jul-2013
100238;-;INF192K01916;JM High Liquidity Fund-Institutional Plan - Daily Dividend;10.0159;10.0159;10.0159;02-Jul-2013
100245;-;INF192K01957;JM High Liquidity Fund-Super Institutional Plan- Daily Dividend;10.0165;10.0165;10.0165;14-Mar-2013
100247;INF192K01981;-;JM High Liquidity Fund-Super Institutional Plan- Growth;18.7877;18.7877;18.7877;02-Jul-2013
100246;INF192K01965;INF192K01973;JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend;10.1502;10.1502;10.1502;
119902;-;INF843K01BA1;JPMorgan India Liquid Fund - Direct Plan - Daily Dividend Option;10.0079;10.0079;10.0079;02-Jul-2013

119908;INF843K01BG8;INF843K01BC7;JPMorgan India Liquid Fund - Direct Plan - Fortnightly Dividend Option;10.0279;10.0279;10.0
119905;INF843K01AX5;-;JPMorgan India Liquid Fund - Direct Plan - Growth Option;15.5426;15.5426;15.5426;02-Jul-2013
119906;INF843K01BH6;INF843K01BD5;JPMorgan India Liquid Fund - Direct Plan - Monthly Dividend Option;10.0481;10.0481;10.048
119904;INF843K01BF0;INF843K01BB9;JPMorgan India Liquid Fund - Direct Plan - Weekly Dividend Option;10.1481;10.1481;10.1481
106562;-;INF843K01203;JPMorgan India Liquid Fund - Retail Plan - Daily Dividend Option;10.015;10.015;10.015;02-Jul-2013
109178;-;INF843K01229;JPMorgan India Liquid Fund - Retail Plan - Fortnightly Dividend Option;10.0232;10.0232;10.0232;08-Oct-20
106561;INF843K01195;-;JPMorgan India Liquid Fund - Retail Plan - Growth Option;14.1955;14.1955;14.1955;02-Jul-2013
109179;-;INF843K01237;JPMorgan India Liquid Fund - Retail Plan - Monthly Dividend Option;10.0299;10.0299;10.0299;02-Jul-2013
109177;-;INF843K01211;JPMorgan India Liquid Fund - Retail Plan - Weekly Dividend Option;10.0299;10.0299;10.0299;02-Jul-2013
117751;INF843K01831;INF843K01823;JPMorgan India Liquid Fund - Super Institutional Plan - Annual Dividend Option;10.7447;10.74
117752;INF843K01849;-;JPMorgan India Liquid Fund - Super Institutional Plan - Bonus Option;10.3393;10.3393;10.3393;17-Jan-201
110149;-;INF843K01153;JPMorgan India Liquid Fund - Super Institutional Plan - Daily Dividend Option;10.0079;10.0079;10.0079;02
110152;INF843K01492;INF843K01179;JPMorgan India Liquid Fund - Super Institutional Plan - Fortnightly Dividend Option;10.1647;1
110150;INF843K01146;-;JPMorgan India Liquid Fund - Super Institutional Plan - Growth Option;15.5347;15.5347;15.5347;02-Jul-20
110151;INF843K01500;INF843K01187;JPMorgan India Liquid Fund - Super Institutional Plan - Monthly Dividend Option;10.0479;10.0
110153;INF843K01484;INF843K01161;JPMorgan India Liquid Fund - Super Institutional Plan - Weekly Dividend Option;10.1766;10.1
106842;-;INF174K01ND0;Kotak Floater Short Term - (Daily Dividend);1011.62;1011.62;1011.62;02-Jul-2013
119745;-;INF174K01MZ5;Kotak Floater Short Term - (Daily Dividend) - Direct;1011.62;1011.62;1011.62;02-Jul-2013
101893;INF174K01NA6;-;Kotak Floater Short Term-(Growth);1964.2549;1964.2549;1964.2549;02-Jul-2013
119746;INF174K01MW2;-;Kotak Floater Short Term-(Growth) - Direct;1964.7498;1964.7498;1964.7498;02-Jul-2013
101892;-;INF174K01NB4;Kotak Floater Short Term-(Monthly Dividend);1005.8245;1005.8245;1005.8245;02-Jul-2013
119747;-;INF174K01MX0;Kotak Floater Short Term-(Monthly Dividend) - Direct;1010.3266;1010.3266;1010.3266;12-Jun-2013
101894;-;INF174K01NC2;Kotak Floater Short Term-(Weekly Dividend);1013.7955;1013.7955;1013.7955;02-Jul-2013
119748;-;INF174K01MY8;Kotak Floater Short Term-(Weekly Dividend) - Direct;1015.4672;1015.4672;1015.4672;02-Jul-2013
100830;INF174K01FZ9;-;Kotak Liquid-Institutional Plan (Growth);2339.7298;2339.7298;2339.7298;02-Jul-2013
100832;-;INF174K01GB8;Kotak Liquid-Institutional Plan (Weekly Dividend);1010.7678;1010.7678;1010.7678;02-Jul-2013
100831;-;INF174K01GA0;Kotak Liquid-Institutional Plan - (Daily Dividend);1222.81;1222.81;1222.81;02-Jul-2013
100833;-;INF174K01NL3;Kotak Liquid-Plan A -(Daily Dividend);1222.81;1222.81;1222.81;02-Jul-2013
119764;-;INF174K01NH1;Kotak Liquid-Plan A -(Daily Dividend) - Direct;1222.81;1222.81;1222.81;02-Jul-2013
100834;INF174K01NJ7;INF174K01NK5;Kotak Liquid-Plan A -(Dividend);1001.8085;1001.8085;1001.8085;02-Jul-2013
119765;INF174K01NF5;INF174K01NG3;Kotak Liquid-Plan A -(Dividend) - Direct;1003.435;1003.435;1003.435;02-Jul-2013
100835;INF174K01NI9;-;Kotak Liquid-Plan A -(Growth);2431.8466;2431.8466;2431.8466;02-Jul-2013
119766;INF174K01NE8;-;Kotak Liquid-Plan A -(Growth) - Direct;2432.4382;2432.4382;2432.4382;02-Jul-2013
100828;-;INF174K01FY2;Kotak Liquid-Regular (Dividend);1003.8027;1003.8027;1003.8027;02-Jul-2013
100829;INF174K01FX4;-;Kotak Liquid-Regular (Growth);2260.2392;2260.2392;2260.2392;02-Jul-2013
L&T Mutual Fund
118066;-;-;L&T
119283;-;-;L&T
118056;-;-;L&T
119284;-;-;L&T
119282;-;-;L&T
119285;-;-;L&T
118058;-;-;L&T
118060;-;-;L&T
118059;-;-;L&T
Cash Fund - Monthly Dividend Option;1009.3781;1009.3781;1009.3781;02-Jul-2013

Cash Fund - Direct Plan - Growth Option;1630.2188;1630.2188;1630.2188;02-Jul-2013
Cash Fund - Daily Dividend Option;1023.3000;1023.3000;1023.3000;02-Jul-2013
Cash Fund - Direct Plan- Daily Dividend Option;1023.3000;1023.3000;1023.3000;02-Jul-2013
Cash Fund - Direct Plan- Monthly Dividend Option;1010.0731;1010.0731;1010.0731;02-Jul-2013
Cash Fund - Direct Plan- Weekly Dividend Option;1000.5342;1000.5342;1000.5342;02-Jul-2013
Cash Fund - Growth Option;1630.1876;1630.1876;1630.1876;02-Jul-2013
Cash Fund - Institutional Plan - Daily Dividend Option;10.0025;10.0025;10.0025;04-Feb-2013
Cash Fund - Institutional Plan - Growth Option;1613.5135;1613.5135;1613.5135;02-Jul-2013
118061;-;-;L&T Cash Fund - Institutional Plan - Weekly Dividend Option;10.3746;10.3746;10.3746;04-Feb-2013

118057;-;-;L&T Cash Fund - Retail Plan - Daily Dividend option;10.0025;10.0025;10.0025;04-Feb-2013
118055;-;-;L&T Cash Fund - Retail Plan - Growth option;1571.7783;1571.7783;1571.7783;02-Jul-2013
118062;-;-;L&T Cash Fund - Retail Plan - Monthly Dividend Option;1009.7623;1009.7623;1009.7623;02-Jul-2013
118064;-;-;L&T Cash Fund - Retail Plan - Weekly Dividend Option;10.0013;10.0013;10.0013;04-Feb-2013
118065;-;-;L&T Cash Fund - Weekly Dividend Option;1000.3063;1000.3063;1000.3063;02-Jul-2013
112445;-;INF917K01BG0;L&T Liquid Fund - Daily Div Reinvt;1011.6349;1011.6349;1011.6349;02-Jul-2013
119791;-;-;L&T Liquid Fund - Direct Plan -Daily Dividend;1011.9470;1011.9470;1011.9470;02-Jul-2013
119790;-;-;L&T Liquid Fund - Direct Plan -Growth;1644.3442;1644.3442;1644.3442;02-Jul-2013
112457;INF917K01BM8;-;L&T Liquid Fund - Growth;1644.1874;1644.1874;1644.1874;02-Jul-2013
122235;-;-;L&T Liquid Fund -Direct Plan-Weekly Dividend;1000.6874;1000.6874;1000.6874;02-Jul-2013
112456;INF917K01BJ4;-;L&T Liquid Fund-Cum -Institutional Plus;2399.6462;2399.6462;2399.6462;02-Jul-2013
112442;INF917K01BF2;-;L&T Liquid Fund-Regular Cumulative;2326.0966;2326.0966;2326.0966;02-Jul-2013
112458;INF917K01BK2;INF917K01BL0;L&T Liquid Fund-Weekly Dividend;1000.7648;1000.7648;1000.7648;02-Jul-2013
112483;INF917K01BH8;INF917K01BI6;L&T Liquid Fund - Institutional Plus Weekly Dividend;1511.7198;1511.7198;1511.7198;04-Fe
112468;INF917K01BD7;INF917K01BE5;L&T Liquid Fund - Regular Weekly Dividend;1198.7732;1198.7732;1198.7732;04-Feb-2013
120248;-;-;LIC NOMURA MF Liquid Fund-Direct Plan Dividend Option;1098.0000;1098.0000;1098.0000;02-Jul-2013
120249;-;-;LIC Nomura MF Liquid Fund-Direct Plan-Growth Option;2172.9944;2172.9944;2172.9944;02-Jul-2013
101184;INF767K01873;INF767K01881;LIC NOMURA MF Liquid Fund-Dividend;1098.0000;1098.0000;1098.0000;02-Jul-2013
101185;INF767K01899;-;LIC NOMURA MF Liquid Fund-Growth;2172.3898;2172.3898;2172.3898;02-Jul-2013
111648;INF769K01796;-;Mirae Asset Cash Management Fund - Bonus;1007.7414;1007.7414;1007.7414;30-Mar-2009

111647;-;INF769K01804;Mirae Asset Cash Management Fund - Daily Dividend;1048.8528;1048.8528;1048.8528;02-Jul-2013
118861;-;INF769K01CO7;Mirae Asset Cash Management Fund - Direct Plan - Daily Dividend;1055.6706;1055.6706;1055.6706;02-Ju
118859;INF769K01CM1;-;Mirae Asset Cash Management Fund - Direct Plan - Growth;1277.1412;1277.1412;1277.1412;02-Jul-2013
118860;INF769K01CN9;INF769K01CQ2;Mirae Asset Cash Management Fund - Direct Plan - Monthly Dividend;1169.2694;1169.2694;
118862;-;INF769K01CP4;Mirae Asset Cash Management Fund - Direct Plan - Weekly Dividend;1171.9090;1171.9090;1171.9090;02-J
111646;INF769K01788;-;Mirae Asset Cash Management Fund - Growth;1276.3572;1276.3572;1276.3572;02-Jul-2013
111645;INF769K01838;INF769K01820;Mirae Asset Cash Management Fund - Monthly Dividend;1134.5049;1134.5049;1134.5049;02
111644;-;INF769K01812;Mirae Asset Cash Management Fund - Weekly Dividend;1134.7029;1134.7029;1134.7029;02-Jul-2013
118857;INF769K01CF5;-;Mirae Asset Liquid Fund - Direct Plan - Growth;1055.9573;1055.9573;1055.9573;02-Jul-2013
107657;-;INF769K01671;Mirae Asset Liquid Fund- Institutional Plan - Daily Dividend;1000.1541;1000.1541;1000.1541;03-Apr-2012
107659;INF769K01648;-;Mirae Asset Liquid Fund- Institutional Plan - Growth;1055.6717;1055.6717;1055.6717;02-Jul-2013
107656;INF769K01705;INF769K01697;Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend;1046.4763;1046.4763;1046.47
107658;-;INF769K01689;Mirae Asset Liquid Fund- Institutional Plan - Weekly Dividend;1039.6809;1039.6809;1039.6809;02-Jul-201
107660;INF769K01580;-;Mirae Asset Liquid Fund- Regular Plan - Bonus;1031.3217;1031.3217;1031.3217;06-Dec-2010
107646;-;INF769K01606;Mirae Asset Liquid Fund- Regular Plan - Daily Dividend;1162.3445;1162.3445;1162.3445;02-Jul-2013
107648;INF769K01572;-;Mirae Asset Liquid Fund- Regular Plan - Growth;1220.7224;1220.7224;1220.7224;02-Jul-2013
107649;INF769K01630;INF769K01622;Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend;1039.1233;1039.1233;1039.1233;0
107647;-;INF769K01614;Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend;1165.2117;1165.2117;1165.2117;02-Jul-2013
107673;-;INF769K01747;Mirae Asset Liquid Fund- Super Institutional Plan - Daily Dividend;919.3133;919.3133;919.3133;10-Nov-20
107672;INF769K01713;-;Mirae Asset Liquid Fund- Super Institutional Plan - Growth;965.9260;965.9260;965.9260;16-Oct-2008
107675;-;INF769K01754;Mirae Asset Liquid Fund- Super Institutional Plan - Weekly Dividend;1000.9170;1000.9170;1000.9170;31-A
119197;-;INF063A01563;Morgan Stanley Liquid Fund - Direct Daily Dividend;1000.4971;1000.4971;1000.4971;02-Jul-2013

119173;INF063A01555;-;Morgan Stanley Liquid Fund - Direct Growth Plan;1177.4742;1177.4742;1177.4742;02-Jul-2013
119200;INF063A01597;INF063A01589;Morgan Stanley Liquid Fund - Direct Monthly Dividend;1003.4522;1003.4522;1003.4522;02-J
119198;INF063A01571;-;Morgan Stanley Liquid Fund - Direct Weekly Dividend;1001.6107;1001.6107;1001.6107;02-Jul-2013
115812;INF063A01274;-;MS Liquid Fund - Regular- Growth;1177.1806;1177.1806;1177.1806;02-Jul-2013
115814;-;INF063A01290;MS Liquid Fund - Regular- Weekly Dividend Plan;1001.6071;1001.6071;1001.6071;02-Jul-2013
115813;-;INF063A01282;MS Liquid Fund- Regular Daily Dividend Plan;1000.4971;1000.4971;1000.4971;02-Jul-2013
115815;INF063A01316;INF063A01308;MS Liquid Fund- Regular Monthly Dividend Plan;1001.9109;1001.9109;1001.9109;02-Jul-201
119163;-;INF959L01726;Peerless Liquid Fund-Direct Plan-Dividend Option-Daily;10.0047;10.0047;10.0047;02-Jul-2013

119161;INF959L01767;INF959L01775;Peerless Liquid Fund-Direct Plan-Dividend Option-Monthly;10.0160;10.0160;10.0160;02-Jul-2
119162;INF959L01742;INF959L01759;Peerless Liquid Fund-Direct Plan-Dividend Option-Weekly;10.0247;10.0247;10.0247;02-Jul-20

119164;INF959L01734;-;Peerless Liquid Fund-Direct Plan-Growth Option;13.1240;13.1240;13.1240;02-Jul-2013
112637;-;INF959L01197;Peerless Liquid Fund-Institutional Plan-Dividend Option-Daily;10.0047;10.0047;10.0047;02-Jul-2013
112639;INF959L01205;INF959L01213;Peerless Liquid Fund-Institutional Plan-Dividend Option-Monthly;10.0000;10.0000;10.0000;31
112638;INF959L01221;INF959L01239;Peerless Liquid Fund-Institutional Plan-Dividend Option-Weekly;10.0020;10.0020;10.0020;05112640;INF959L01247;-;Peerless Liquid Fund-Institutional Plan-Growth;12.7892;12.7892;12.7892;02-Jul-2013
112641;-;INF959L01254;Peerless Liquid Fund-Retail Plan-Dividend Option-Daily;10.0047;10.0047;10.0047;02-Jul-2013
112643;INF959L01262;INF959L01270;Peerless Liquid Fund-Retail Plan-Dividend Option-Monthly;10.0123;10.0123;10.0123;02-Jul-20
112642;INF959L01288;INF959L01296;Peerless Liquid Fund-Retail Plan-Dividend Option-Weekly;10.0185;10.0185;10.0185;02-Jul-20
112644;INF959L01304;-;Peerless Liquid Fund-Retail Plan-Growth;12.5490;12.5490;12.5490;02-Jul-2013
112645;-;INF959L01312;Peerless Liquid Fund-Super Institutional Plan-Dividend Option-Daily;10.0047;10.0047;10.0047;02-Jul-2013
112647;INF959L01320;INF959L01338;Peerless Liquid Fund-Super Institutional Plan-Dividend Option-Monthly;10.0153;10.0153;10.01
112646;INF959L01346;INF959L01353;Peerless Liquid Fund-Super Institutional Plan-Dividend Option-Weekly;10.0242;10.0242;10.02
112636;INF959L01361;-;Peerless Liquid Fund-Super Institutional Plan-Growth Option;13.1200;13.1200;13.1200;02-Jul-2013
119356;INF178L01AW6;-;PineBridge India Liquid Fund- Direct Plan- Bonus Option;1032.2941;1032.2941;1032.2941;25-Mar-2013

119355;-;INF178L01AV8;PineBridge India Liquid Fund- Direct Plan- Daily Dividend Option;1001.0000;1001.0000;1001.0000;25-Mar119360;INF178L01AP0;-;PineBridge India Liquid Fund- Direct Plan- Growth Option;1512.9544;1512.9544;1512.9544;02-Jul-2013
119359;INF178L01AR6;INF178L01AQ8;PineBridge India Liquid Fund- Direct Plan- Monthly Dividend Option;1004.7191;1004.7191;10
119357;INF178L01AT2;INF178L01AS4;PineBridge India Liquid Fund- Direct Plan- Quarterly Dividend Option;1003.7098;1003.7098;1
119358;-;INF178L01AU0;PineBridge India Liquid Fund- Direct Plan- Weekly Dividend Option;1002.1979;1002.1979;1002.1979;25-Ma
106518;-;INF178L01707;PineBridge India Liquid Fund- Standard Plan-Bonus Option;1032.1722;1032.1722;1032.1722;25-Mar-2013
106513;-;INF178L01699;PineBridge India Liquid Fund- Standard Plan-Daily Dividend Option;1001.0000;1001.0000;1001.0000;02-Ju
106508;INF178L01715;-;PineBridge India Liquid Fund- Standard Plan-Growth Option;1512.4877;1512.4877;1512.4877;02-Jul-2013
106519;INF178L01723;INF178L01731;PineBridge India Liquid Fund- Standard Plan-Monthly Dividend Option;1002.1741;1002.1741;1
106520;INF178L01749;INF178L01756;PineBridge India Liquid Fund- Standard Plan-Quarterly Dividend Option;1001.1785;1001.1785
106509;-;INF178L01764;PineBridge India Liquid Fund- Standard Plan-Weekly Dividend Option;1001.0000;1001.0000;1001.0000;02106506;-;INF178L01616;PineBridge India Liquid Fund-Institutional Plan-Daily Dividend Option;1001.0000;1001.0000;1001.0000;13106511;INF178L01632;-;PineBridge India Liquid Fund-Institutional Plan-Growth Option;1453.2242;1453.2242;1453.2242;13-Jan-201
106507;-;INF178L01681;PineBridge India Liquid Fund-Institutional Plan-Weekly Dividend Option;1002.1849;1002.1849;1002.1849;1
106503;-;INF178L01533;PineBridge India Liquid Fund-Retail Plan-DailyDividend Option;1001.0000;1001.0000;1001.0000;02-Jul-201
106514;INF178L01558;-;PineBridge India Liquid Fund-Retail Plan-Growth Option;1477.6343;1477.6343;1477.6343;02-Jul-2013
106504;INF178L01566;INF178L01574;PineBridge India Liquid Fund-Retail Plan-Monthly Dividend Option;1002.0993;1002.0993;1002
106516;INF178L01582;INF178L01590;PineBridge India Liquid Fund-Retail Plan-Quarterly Dividend Option;1019.8955;1019.8955;101
106510;-;INF178L01608;PineBridge India Liquid Fund-Retail Plan-Weekly Dividend Option;1001.0000;1001.0000;1001.0000;02-Jul-2
120102;-;INF663L01633;Pramerica Liquid Fund - Direct Plan-Daily Dividend Option;1000.4200;1000.4200;1000.4200;02-Jul-2013

120104;INF663L01625;-;Pramerica Liquid Fund - Direct Plan-Growth Option;1279.4304;1279.4304;1279.4304;02-Jul-2013
120105;INF663L01682;INF663L01666;Pramerica Liquid Fund - Direct Plan-Monthly Dividend Option;1001.7897;1001.7897;1001.789
120106;-;INF663L01641;Pramerica Liquid Fund - Direct Plan-Weekly Dividend - Option;1000.2643;1000.2643;1000.2643;02-Jul-201
113184;-;INF663L01088;Pramerica Liquid Fund - Dividend Option - Daily;1000.3700;1000.3700;1000.3700;02-Jul-2013
113187;INF663L01120;INF663L01104;Pramerica Liquid Fund - Dividend Option - Fortnightly;1001.6228;1001.6228;1001.6228;02-Ju
113186;INF663L01138;INF663L01112;Pramerica Liquid Fund - Dividend Option - Monthly;1001.6216;1001.6216;1001.6216;02-Jul-2
113183;INF663L01070;-;Pramerica Liquid Fund - Growth Option;1278.9636;1278.9636;1278.9636;02-Jul-2013
113185;-;INF663L01096;Pramerica Liquid Fund -Dividend Option- Weekly;1000.1475;1000.1475;1000.1475;02-Jul-2013
122257;INF663L01BD5;-;Pramerica Liquid Fund-Bonus Option;1278.9481;1278.9481;1278.9481;02-Jul-2013
122258;INF663L01BE3;-;Pramerica Liquid Fund-Direct Plan-Bonus Option;1279.4495;1279.4495;1279.4495;02-Jul-2013
100895;-;INF173K01BT3;Principal Cash Management Fund - Daily Dividend;1000.0700;1000.0700;1000.0700;02-Jul-2013

119467;-;-;Principal Cash Management Fund - Direct Plan - Dividend Option - Daily;1000.0700;1000.0700;1000.0700;02-Jul-2013
119469;-;-;Principal Cash Management Fund - Direct Plan - Dividend Option - Weekly;1007.3217;1007.3217;1007.3217;02-Jul-2013
119468;-;-;Principal Cash Management Fund - Direct Plan - Growth Option;1165.6789;1165.6789;1165.6789;02-Jul-2013
100897;INF173K01BV9;INF173K01BW7;Principal Cash Management Fund - Monthly Dividend Option;1023.6487;1023.6487;1023.648
100896;-;INF173K01BU1;Principal Cash Management Fund - Weekly Dividend Option;1007.2376;1007.2376;1007.2376;02-Jul-2013
119466;-;-;Principal Cash Management Fund -Direct Plan - Dividend Option - Monthly;1023.6824;1023.6824;1023.6824;02-Jul-2013
100898;INF173K01BS5;-;Principal Cash Management Fund -Growth Option;1165.0699;1165.0699;1165.0699;02-Jul-2013
119450;-;-;Principal Debt Opportunities Fund - Corporate Bond Plan - Direct Plan - Growth Option;1871.5232;1834.0927;1871.5232;
102729;INF173K01BI6;-;Principal Debt Opportunities Fund - Corporate Bond Plan - Regular Plan - Growth Option;1866.7398;1829.40
119449;-;-;Principal Debt Opportunities Fund - Corporate Bond Plan- Direct Plan - Monthly Dividend Option;1243.8423;1218.9655;12
102732;INF173K01BJ4;INF173K01BK2;Principal Debt Opportunities Fund - Corporate Bond Plan- Regular Plan - Monthly Dividend Opt
119475;-;-;Principal Retail Money Manager Fund- Direct Plan - Dividend Option - Monthly;1059.8627;1054.5634;1059.8627;02-Jul-20
119474;-;-;Principal Retail Money Manager Fund- Direct Plan -Growth Option;1345.6159;1338.8878;1345.6159;02-Jul-2013
107329;-;INF173K01BZ0;Principal Retail Money Manager Fund-Daily Dividend Option;1005.4300;1000.4029;1005.4300;02-Jul-2013
107328;INF173K01BY3;-;Principal Retail Money Manager Fund-Growth Option;1344.9463;1338.2216;1344.9463;02-Jul-2013
107330;INF173K01CB9;INF173K01CC7;Principal Retail Money Manager Fund-Monthly Dividend Option;1059.8115;1054.5124;1059.8
107332;-;INF173K01CA1;Principal Retail Money Manager Fund-Weekly Dividend Option;1013.1311;1008.0654;1013.1311;02-Jul-201
Quantum Mutual Fund
103736;-;INF082J01135;Quantum Liquid Fund-Daily Dividend Re-investment Option;10.0074;10.0074;10.0074;02-Jul-2013
103734;INF082J01127;-;Quantum Liquid Fund-Growth Option;16.9321;16.9321;16.9321;02-Jul-2013
103735;INF082J01143;-;Quantum Liquid Fund-Monthly Dividend Payout Option;10.0236;10.0236;10.0236;02-Jul-2013
108444;-;-;Reliance Liquid Cash Plan-Bonus Option;13.9018;13.9018;13.9018;20-May-2008

118618;-;INF204K01YF7;Reliance Liquid Fund - Cash Plan - Direct Plan Daily Dividend Option - Dividend Reinvestment;1114.1500;11
118610;INF204K01YH3;-;Reliance Liquid Fund - Cash Plan - Direct Plan Growth Option - Growth Plan - Growth;1931.8085;1931.8085
118609;INF204K01YI1;INF204K01YJ9;Reliance Liquid Fund - Cash Plan - Direct Plan Monthly Dividend Plan - Dividend Payout Option;
118612;INF204K01YK7;INF204K01YL5;Reliance Liquid Fund - Cash Plan - Direct Plan Quarterly Dividend Plan - Dividend Payout Optio
118611;-;INF204K01YG5;Reliance Liquid Fund - Cash Plan - Direct Plan Weekly Dividend Option - Dividend Reinvestment;1092.7318;
118695;-;INF204K01ZG2;Reliance Liquid Fund - Treasury Plan - Direct Plan Daily Dividend Option - Dividend Reinvestment;1528.740
118701;INF204K01ZH0;-;Reliance Liquid Fund - Treasury Plan - Direct Plan Growth Plan - Growth Option - Growth;2920.9174;2920.9
118696;INF204K01ZI8;INF204K01ZJ6;Reliance Liquid Fund - Treasury Plan - Direct Plan Monthly Dividend Option - Dividend Payout O
118698;INF204K01ZK4;INF204K01ZL2;Reliance Liquid Fund - Treasury Plan - Direct Plan Quarterly Dividend Option - Dividend Payou
118700;-;INF204K01ZM0;Reliance Liquid Fund - Treasury Plan - Direct Plan Weekly Dividend Option - Dividend Reinvestment;1531.81
100847;-;-;Reliance Liquid Fund-Cash Plan-Bonus Plan (Growth);14.1641;14.1641;14.1641;26-Aug-2008
100849;-;INF204K01UC2;Reliance Liquid Fund-Cash Plan-Daily Dividend Option;1114.1500;1114.1500;1114.1500;02-Jul-2013
100845;INF204K01UE8;-;Reliance Liquid Fund-Cash Plan-Growth;1928.4545;1928.4545;1928.4545;02-Jul-2013
114251;INF204K01UF5;INF204K01UG3;Reliance Liquid Fund-Cash Plan-Monthly Dividend Option;1004.3351;1004.3351;1004.3351;0
114252;INF204K01UH1;INF204K01UI9;Reliance Liquid Fund-Cash Plan-Quarterly Dividend Option;1006.2546;1006.2546;1006.2546;
100848;-;INF204K01UD0;Reliance Liquid Fund-Cash Plan-Weekly Dividend Option;1092.6866;1092.6866;1092.6866;02-Jul-2013
112340;INF204K01UQ2;INF204K01UR0;Reliance Liquid Fund-Treasury Plan - Quarterly Dividend Option;1005.5462;1005.5462;1005.
100852;-;INF204K01UM1;Reliance Liquid Fund-Treasury Plan -Daily Dividend Option;1528.7400;1528.7400;1528.7400;02-Jul-2013
100851;INF204K01UN9;-;Reliance Liquid Fund-Treasury Plan -Growth Option;2919.7158;2919.7158;2919.7158;02-Jul-2013
100855;INF204K01UO7;INF204K01UP4;Reliance Liquid Fund-Treasury Plan -Monthly Dividend;1591.6190;1591.6190;1591.6190;02100853;-;INF204K01US8;Reliance Liquid Fund-Treasury Plan -Weekly Dividend;1531.7994;1531.7994;1531.7994;02-Jul-2013
100842;-;INF204K01UJ7;Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option;1524.2800;1524.2800;1524.2800;
100837;INF204K01UL3;-;Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan;2825.5948;2825.5948;2825.
100838;-;INF204K01UK5;Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend;1035.0870;1035.0870;1035.0870;02-J
100843;INF204K01UT6;INF204K01UU4;Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend;1332.8812;1332.8812;1332
100844;INF204K01UV2;INF204K01UW0;Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option;1218.8161;1218.8
118715;INF204K01G11;-;Reliance Liquidity Fund - Direct Plan Bonus Plan - Bonus Option - Bonus;1061.8348;1061.8348;1061.8348;
118718;-;INF204K01ZN8;Reliance Liquidity Fund - Direct Plan Daily Dividend Reinvestment Option - Dividend Reinvestment;1000.510
118719;INF204K01ZP3;-;Reliance Liquidity Fund - Direct Plan Growth Option - Growth;1805.7722;1805.7722;1805.7722;02-Jul-2013
118720;INF204K01ZQ1;INF204K01ZR9;Reliance Liquidity Fund - Direct Plan Monthly Dividend Payout Option - Dividend Payout Optio
118717;-;INF204K01ZO6;Reliance Liquidity Fund - Direct Plan Weekly Dividend Reinvestment Option - Dividend Reinvestment;1001.2
103049;INF204K01UX8;-;Reliance Liquidity Fund-Bonus Plan-Bonus Option;1061.4257;1061.4257;1061.4257;02-Jul-2013
103050;-;INF204K01UY6;Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment;1000.5100;1000.5100;1000.5100;02-Ju
103052;INF204K01VB2;INF204K01VC0;Reliance Liquidity Fund-Dividend Plan-Monthly Dividend Plan;1002.9739;1002.9739;1002.973
112341;INF204K01VD8;INF204K01VE6;Reliance Liquidity Fund-Dividend Plan-Quarterly Dividend Plan;1005.4965;1005.4965;1005.4
103051;-;INF204K01UZ3;Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment;1001.2732;1001.2732;1001.2732;02103048;INF204K01VA4;-;Reliance Liquidity Fund-Growth Plan-Growth Option;1804.9864;1804.9864;1804.9864;02-Jul-2013
122786;INF205K01UX5;-;Religare Invesco Liquid Fund - Bonus Option;1647.8775;1647.8775;1647.8775;02-Jul-2013

104484;-;INF205K01HN3;Religare Invesco Liquid Fund - Daily Dividend;1000.7849;1000.7849;1000.7849;02-Jul-2013
122787;INF205K01VG8;-;Religare Invesco Liquid Fund - Direct Plan - Bonus Option;1648.1959;1648.1959;1648.1959;02-Jul-2013
120537;INF205K01MF9;-;Religare Invesco Liquid Fund - Direct Plan - Growth;1648.1872;1648.1872;1648.1872;02-Jul-2013
120536;INF205K01MG7;INF205K01MH5;Religare Invesco Liquid Fund - Direct Plan - Monthly Dividend;1004.1773;1004.1773;1004.1
120535;-;INF205K01MI3;Religare Invesco Liquid Fund - Direct Plan - Weekly Dividend;1000.5000;1000.5000;1000.5000;02-Jul-2013
120534;-;INF205K01ME2;Religare Invesco Liquid Fund - Direct Plan- Daily Dividend;1000.7849;1000.7849;1000.7849;02-Jul-2013

104486;INF205K01HM5;-;Religare Invesco Liquid Fund - Growth;1647.8774;1647.8774;1647.8774;02-Jul-2013
104483;-;INF205K01HJ1;Religare Invesco Liquid Fund - Institutional - Daily Dividend;1000.2250;1000.2250;1000.2250;02-Jul-2013
104491;INF205K01HI3;-;Religare Invesco Liquid Fund - Institutional - Growth;1615.2520;1615.2520;1615.2520;02-Jul-2013
104490;-;INF205K01HK9;Religare Invesco Liquid Fund - Institutional - Weekly Dividend;1000.5785;1000.5785;1000.5785;31-May-2
104492;INF205K01HQ6;INF205K01HP8;Religare Invesco Liquid Fund - Monthly Dividend;1004.1710;1004.1710;1004.1710;02-Jul-20
104488;INF205K01HG7;-;Religare Invesco Liquid Fund - Regular - Growth;1580.3085;1580.3085;1580.3085;02-Jul-2013
104489;-;INF205K01HH5;Religare Invesco Liquid Fund - Regular - Weekly Dividend;1000.3548;1000.3548;1000.3548;02-Jul-2013
104485;-;INF205K01HO1;Religare Invesco Liquid Fund - Weekly Dividend;1000.5000;1000.5000;1000.5000;02-Jul-2013
122792;INF205K01UY3;-;Religare Invesco Overnight Fund - Bonus Option;1410.8254;1410.8254;1410.8254;02-Jul-2013
106502;-;INF205K01HS2;Religare Invesco Overnight Fund - Daily Dividend Reinvestment;1000.0048;1000.0048;1000.0048;02-Jul-2
122793;INF205K01VH6;-;Religare Invesco Overnight Fund - Direct Plan - Bonus Option;1413.7294;1413.7294;1413.7294;02-Jul-201
120556;-;INF205K01NC4;Religare Invesco Overnight Fund - Direct Plan - Daily Dividend Reinvestment;1000.0048;1000.0048;1000.0
120557;INF205K01ND2;-;Religare Invesco Overnight Fund - Direct Plan - Growth;1413.7823;1413.7823;1413.7823;02-Jul-2013
106501;INF205K01HR4;-;Religare Invesco Overnight Fund - Growth;1410.8805;1410.8805;1410.8805;02-Jul-2013
Sahara Mutual Fund
101397;-;INF515L01064;Sahara
101393;-;INF515L01049;Sahara
120265;-;INF515L01668;Sahara
120262;INF515L01650;-;Sahara
101394;INF515L01056;-;Sahara
101398;-;INF515L01072;Sahara
120253;-;INF515L01643;Sahara
120266;-;INF515L01676;Sahara
101399;-;INF515L01080;Sahara
101402;INF515L01114;-;Sahara
101400;-;INF515L01098;Sahara
120271;-;INF515L01684;Sahara
120280;INF515L01718;-;Sahara
120272;-;INF515L01692;Sahara
120273;-;INF515L01700;Sahara
101401;-;INF515L01106;Sahara
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Fund-Fixed Pricing - Weekly Dividend Option;1027.4373;1027.4373;1027.4373;02-Jul-2013

Fund-Fixed Pricing - Daily Dividend Option;1033.3522;1033.3522;1033.3522;02-Jul-2013
Fund-Fixed Pricing - Direct - Weekly Dividend Option;1027.4373;1027.4373;1027.4373;02-Ju
Fund-Fixed Pricing - Direct -Growth option;2161.5551;2161.5551;2161.5551;02-Jul-2013
Fund-Fixed Pricing - Growth option;2161.4819;2161.4819;2161.4819;02-Jul-2013
Fund-Fixed Pricing - Monthly Dividend Option;1032.1654;1032.1654;1032.1654;02-Jul-2013
Fund-Fixed Pricing -Direct - Daily Dividend Option- Direct;1033.3522;1033.3522;1033.3522;0
Fund-Fixed Pricing -Direct - Monthly Dividend Option;1032.1654;1032.1654;1032.1654;02-Ju
Fund-Variable Pricing - Daily Dividend option;1033.3716;1033.3716;1033.3716;02-Jul-2013
Fund-Variable Pricing - Growth option;2181.7090;2181.7090;2181.7090;02-Jul-2013
Fund-Variable Pricing - Weekly Dividend Option;1036.8554;1036.8554;1036.8554;02-Jul-201
Fund-Variable Pricing -Direct - Daily Dividend option;1033.3716;1033.3716;1033.3716;02-Ju
Fund-Variable Pricing -Direct - Growth option;2182.1944;2182.1944;2182.1944;02-Jul-2013
Fund-Variable Pricing -Direct - Weekly Dividend Option;1036.8554;1036.8554;1036.8554;02Fund-Variable Pricing- Direct - Monthly Dividend Option;1036.3584;1036.3584;1036.3584;02
Fund-Variable Pricing- Monthly Dividend Option;1036.3584;1036.3584;1036.3584;02-Jul-201
SBI Mutual Fund
119829;INF200K01TH1;INF200K01TI9;SBI MAGNUM INSTA CASH FUND - DIRECT PLAN - WEEKLY DIVIDEND;1078.2886;1077.2103

103884;INF200K01LM8;INF200K01LL0;SBI MAGNUM INSTA CASH FUND - REGULAR PLAN - WEEKLY DIVIDEND;1078.2859;1077.207
119828;INF200K01TF5;-;SBI MAGNUM INSTA CASH FUND - DIRECT PLAN - CASH;2648.5655;2645.9169;2648.5655;02-Jul-2013
100641;INF200K01LJ4;-;SBI MAGNUM INSTA CASH FUND - REGULAR PLAN - CASH;2648.1276;2645.4795;2648.1276;02-Jul-2013
119784;-;INF200K01TG3;SBI MAGNUM INSTA CASH FUND - DIRECT PLAN - DAILY DIVIDEND;1675.0300;1673.3550;1675.0300;02
105080;-;INF200K01LK2;SBI MAGNUM INSTA CASH FUND - REGULAR PLAN - DAILY DIVIDEND;1675.0300;1673.3550;1675.0300;0
119831;-;INF200K01TJ7;SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER - DIRECT PLAN - DAILY DIVIDEND;1009.9100;1009.91
119832;INF200K01TL3;INF200K01TM1;SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER - DIRECT PLAN - WEEKLY DIVIDEND;103
103140;INF200K01LO4;INF200K01LP1;SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER - REGULAR PLAN - WEEKLY DIVIDEND;10
114297;-;INF200K01LN6;SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER - REGULAR PLAN -DAILY DIVIDEND;1009.9100;1009.9
119833;INF200K01TK5;-;SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER - DIRECT PLAN - GROWTH;2060.2328;2060.2328;2060
101206;INF200K01LQ9;-;SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER - REGULAR PLAN - GROWTH;2058.4651;2058.4651;20
119805;-;INF200K01UQ0;SBI Premier Liquid Fund - DIRECT PLAN -Daily Dividend;1003.2500;1003.2500;1003.2500;02-Jul-2013
105281;-;INF200K01LX5;SBI Premier Liquid Fund - REGULAR PLAN - Daily Dividend;1003.2500;1003.2500;1003.2500;02-Jul-2013
119804;INF200K01UR8;INF200K01US6;SBI Premier Liquid Fund - DIRECT PLAN -Fortnightly Dividend;N.A.;N.A.;N.A.;02-Jul-2013
105283;INF200K01LY3;INF200K01LZ0;SBI Premier Liquid Fund - REGULAR PLAN - Fortnightly Dividend;1014.1835;1014.1835;1014.
119800;INF200K01UT4;-;SBI Premier Liquid Fund - DIRECT PLAN -Growth;1884.3100;1884.3100;1884.3100;02-Jul-2013
105280;INF200K01MA1;-;SBI Premier Liquid Fund - REGULAR PLAN -Growth;1883.8644;1883.8644;1883.8644;02-Jul-2013
105279;INF200K01LS5;INF200K01LT3;SBI Premier Liquid Fund - Institutional - Fortnightly Dividend;1025.5136;1025.5136;1025.51
105278;INF200K01LV9;INF200K01LW7;SBI Premier Liquid Fund - Institutional - Weekly Dividend;1061.0699;1061.0699;1061.0699;
105275;-;INF200K01LR7;SBI Premier Liquid Fund - Institutional - Daily Dividend;1003.2500;1003.2500;1003.2500;02-Jul-2013
105274;INF200K01LU1;-;SBI Premier Liquid Fund - Institutional - Growth;1901.5186;1901.5186;1901.5186;02-Jul-2013
119799;INF200K01UU2;INF200K01UV0;SBI Premier Liquid Fund - DIRECT PLAN - Weekly Dividend;1061.7832;1061.7832;1061.7832
105282;INF200K01MB9;INF200K01MC7;SBI Premier Liquid Fund - REGULAR PLAN -Weekly Dividend;1061.7797;1061.7797;1061.779
119690;INF903J01RL8;-;Sundaram Money Fund - Direct Plan - Bonus Option;25.2801;25.2801;25.2801;02-Jul-2013

119688;-;INF903J01QA3;Sundaram Money Fund - Direct Plan - Daily Dividend Reinvestment Option;10.1025;10.1025;10.1025;02-Ju
119692;-;INF903J01QB1;Sundaram Money Fund - Direct Plan - Fortnightly Dividend Reinvestment Option;25.2084;25.2084;25.2084;
119686;INF903J01QF2;-;Sundaram Money Fund - Direct Plan - Growth Option;25.2781;25.2781;25.2781;02-Jul-2013
119687;INF903J01QC9;INF903J01QD7;Sundaram Money Fund - Direct Plan - Monthly Dividend Option;10.5469;10.5469;10.5469;02
119689;-;INF903J01QE5;Sundaram Money Fund - Direct Plan - Quarterly Dividend Reinvestment Option;13.0138;13.0138;13.0138;0
119691;-;INF903J01QG0;Sundaram Money Fund - Direct Plan - Weekly Dividend Reinvestment Option;11.2655;11.2655;11.2655;02100618;INF903J01GG1;-;Sundaram Money Fund- Retail Appreciation;23.6182;23.6182;23.6182;02-Jul-2013
100620;-;INF903J01GI7;Sundaram Money Fund- Retail Daily Dividend Reinvestment;10.0953;10.0953;10.0953;02-Jul-2013
100622;-;INF903J01GK3;Sundaram Money Fund- Retail Fortnightly Div Reinvst;10.6461;10.6461;10.6461;02-Jul-2013
100623;INF903J01GH9;INF903J01GL1;Sundaram Money Fund- Retail Monthly Div. Reinvst;10.4203;10.4203;10.4203;02-Jul-2013
100619;-;INF903J01GM9;Sundaram Money Fund- Retail Quarterly Dividend Reinvestment;13.2170;13.2170;13.2170;02-Jul-2013
100621;-;INF903J01GJ5;Sundaram Money Fund- Retail Weekly Div. Reinvst;10.9940;10.9940;10.9940;02-Jul-2013
103392;-;INF903J01GW8;Sundaram Money Fund Regular Daily Div. Reinvest (Formerly Super Institutional Plan);10.0953;10.0953;10
103395;-;INF903J01GY4;Sundaram Money Fund Regular fortnightly Div.Rein (Formerly Super Institutional Plan);10.6960;10.6960;10
118328;INF903J01MB0;-;Sundaram Money Fund - Bonus Option;25.2754;25.2754;25.2754;02-Jul-2013
103397;INF903J01GU2;-;Sundaram Money Fund Regular Growth (Formerly Super Institutional Plan);25.2736;25.2736;25.2736;02-Ju
103396;INF903J01GV0;INF903J01GZ1;Sundaram Money Fund Regular monthly Div. (Formerly Super Institutional Plan);10.4067;10.4
103393;-;INF903J01HA2;Sundaram Money Fund Regular Qrtly Div. Reinvest (Formerly Super Institutional Plan);13.0124;13.0124;13
103394;-;INF903J01GX6;Sundaram Money Fund Regular weekly Dividend. Rein (Formerly Super Institutional Plan);11.0344;11.0344;
102701;-;INF903J01GP2;Sundaram Money Fund-Institutional Plan-Daily Div. Reinvestment;10.0953;10.0953;10.0953;02-Jul-2013
102702;-;INF903J01GR8;Sundaram Money Fund-Institutional Plan-Fortnightly Div Reinvestment;0.0000;0.0000;0.0000;20-Jun-2013
102703;INF903J01GN7;-;Sundaram Money Fund-Institutional Plan-Growth Option;24.6463;24.6463;24.6463;02-Jul-2013
102704;INF903J01GO5;INF903J01GS6;Sundaram Money Fund-Institutional Plan-Monthly Div. Reinvestment;0.0000;0.0000;0.0000;2
102705;-;INF903J01GT4;Sundaram Money Fund-Institutional Plan-Quarterly Div. Reinvestment;0.0000;0.0000;0.0000;20-Jun-2013
102706;-;INF903J01GQ0;Sundaram Money Fund-Institutional Plan-Weekly Dividend Reinvestment;0.0000;0.0000;0.0000;20-Jun-201
Tata Mutual Fund
101986;-;-;Tata Liquid Fund Plan A - Daily Dividend;1114.5200;1114.5200;1114.5200;02-Jul-2013

101847;INF277K01LQ7;-;Tata Liquid Fund Plan A - Growth;2212.7100;2212.7100;2212.7100;02-Jul-2013
101987;INF277K01LR5;INF277K01LS3;Tata Liquid Fund Plan A - Monthly Dividend;1000.9096;1000.9096;1000.9096;02-Jul-2013
101861;-;-;Tata Liquid Fund Plan A - Weekly Dividend;1000.6798;1000.6798;1000.6798;02-Jul-2013
119424;INF277K01PR6;-;Tata Liquid Fund- Direct Plan- Growth;2213.6001;2213.6001;2213.6001;02-Jul-2013
119423;INF277K01PS4;INF277K01PT2;Tata Liquid Fund- Direct Plan- Monthly Dividend;1000.9710;1000.9710;1000.9710;02-Jul-201
119422;-;-;Tata Liquid Fund- Direct Plan- Weekly Dividend;1000.6798;1000.6798;1000.6798;02-Jul-2013
119421;-;-;Tata Liquid Fund- Direct Plan-Daily Dividend;1114.5200;1114.5200;1114.5200;02-Jul-2013
101984;-;-;Tata Liquid High Investment Plan - Daily;1114.3379;1114.3379;1114.3379;02-Jul-2013
101860;INF277K01LN4;-;Tata Liquid High Investment Plan - Growth;1965.4327;1965.4327;1965.4327;02-Jul-2013
101985;INF277K01LO2;INF277K01LP9;Tata Liquid High Investment Plan - Monthly;1020.4679;1020.4679;1020.4679;02-Jul-2013
101859;-;-;Tata Liquid High Investment Plan - Weekly;1146.5173;1146.5173;1146.5173;02-Jul-2013
101982;-;-;Tata Liquid Retail Investment PLan - Daily;1116.8143;1116.8143;1116.8143;02-Jul-2013
101983;-;-;Tata Liquid Retail Investment Plan - Fortnightly;1145.9525;1145.9525;1145.9525;02-Jul-2013
101858;-;-;Tata Liquid Retail Investment Plan - Growth;2697.8558;2697.8558;2697.8558;02-Jul-2013
103631;-;-;Tata Liquidity Management Fund - Plan A - Daily Dividend;1002.6089;1000.1024;1002.6089;02-Jul-2013
103632;INF277K01LW5;-;Tata Liquidity Management Fund - Plan A - Growth;1619.3671;1615.3187;1619.3671;02-Jul-2013
103519;-;-;Tata Liquidity Management Fund - Plan A -Weekly Dividend;1005.5037;1002.9899;1005.5037;02-Jul-2013
119443;-;-;Tata Liquidity Management Fund- Direct Plan-Daily Dividend;1002.6089;1000.1024;1002.6089;02-Jul-2013
119444;INF277K01PU0;-;Tata Liquidity Management Fund- Direct Plan-Growth;1620.0080;1615.9580;1620.0080;02-Jul-2013
119442;-;-;Tata Liquidity Management Fund- Direct Plan-Weekly Dividend;0.0000;0.0000;0.0000;16-Jun-2013
Taurus Mutual Fund
111547;-;INF044D01484;Taurus Liquid Fund Insti DDRIP;1000.0905;1000.0905;1000.0905;02-Jul-2013
111760;INF044D01500;-;Taurus Liquid Fund Insti Growth;1317.0723;1317.0723;1317.0723;02-Jul-2013
111915;INF044D01534;-;Taurus Liquid Fund S I Growth Plan;1293.6263;1293.6263;1293.6263;02-Jul-2013
113248;-;INF044D01526;Taurus Liquid Fund S I Weekly DIV;1001.1895;1001.1895;1001.1895;02-Jul-2013
111703;-;INF044D01518;Taurus Liquid Fund Super Insti Daily Div;1000.0905;1000.0905;1000.0905;02-Jul-2013
118891;-;-;Taurus Liquid Fund-Direct Plan-Super Insti Daily Div;1000.0905;1000.0905;1000.0905;02-Jul-2013
118893;-;-;Taurus Liquid Fund-Direct Plan-Super Insti Growth Option;1293.9636;1293.9636;1293.9636;02-Jul-2013
118892;-;-;Taurus Liquid Fund-Direct Plan-Super Insti Weekly Div;1001.1966;1001.1966;1001.1966;02-Jul-2013
104240;INF044D01542;INF044D01559;Taurus Liquid Fund-Dividend;1001.2175;1001.2175;1001.2175;02-Jul-2013
104241;INF044D01575;-;Taurus Liquid Fund-Growth;1557.4465;1557.4465;1557.4465;02-Jul-2013
115401;-;INF582M01021;Union KBC Liquid Fund - Daily Dividend Option;1000.6489;1000.6489;1000.6489;02-Jul-2013

119301;-;INF582M01682;Union KBC Liquid Fund - Direct Plan - Daily Dividend Option;1000.6506;1000.6506;1000.6506;02-Jul-2013
119305;INF582M01724;INF582M01708;Union KBC Liquid Fund - Direct Plan - Fortnightly Dividend Option;1001.8601;1001.8601;100
119303;INF582M01674;-;Union KBC Liquid Fund - Direct Plan - Growth Option;1200.7956;1200.7956;1200.7956;02-Jul-2013
119302;INF582M01732;INF582M01716;Union KBC Liquid Fund - Direct Plan - Monthly Dividend Option;1001.8494;1001.8494;1001.8
119304;-;INF582M01690;Union KBC Liquid Fund - Direct Plan - Weekly Dividend Option;1002.0709;1002.0709;1002.0709;02-Jul-20
115399;INF582M01062;INF582M01047;Union KBC Liquid Fund - Fortnightly Dividend Option;1001.8379;1001.8379;1001.8379;02-Ju
115398;INF582M01013;-;Union KBC Liquid Fund - Growth Option;1200.5413;1200.5413;1200.5413;02-Jul-2013
115400;INF582M01070;INF582M01054;Union KBC Liquid Fund - Monthly Dividend Option;1001.8379;1001.8379;1001.8379;02-Jul-2
115402;-;INF582M01039;Union KBC Liquid Fund - Weekly Dividend Option;1002.0570;1002.0570;1002.0570;02-Jul-2013
UTI Mutual Fund
120794;-;-;Liquid Fund-Cash Plan-INST Mthl - Direct;1031.9469;1031.9469;1031.9469;02-Jul-2013
102009;-;-;UTI- Liquid Fund-Cash Plan-Growth;1901.8652;1901.8652;0;02-Jul-2013
102010;-;INF789F01PG3;UTI- Liquid Fund-Cash Plan-INST - Income;1019.4457;1019.4457;1019.4457;02-Jul-2013
120558;-;-;UTI- Liquid Fund-Cash Plan-Inst Daily Dividend - Direct;1019.4457;1019.4457;1019.4457;02-Jul-2013
102012;INF789F01PH1;-;UTI- Liquid Fund-Cash Plan-INST Growth;1965.1037;1965.1037;1965.1037;02-Jul-2013
120304;-;-;UTI- Liquid Fund-Cash Plan-Inst Growth Direct;1966.0879;1966.0879;1966.0879;02-Jul-2013
102011;INF789F01PI9;INF789F01PJ7;UTI- Liquid Fund-Cash Plan-INST Mthl;1031.8651;1031.8651;1031.8651;02-Jul-2013
102013;-;INF789F01PK5;UTI- Liquid Fund-Cash Plan-INST Wkly;1054.505;1054.505;1054.505;02-Jul-2013
120777;-;-;UTI- Liquid Fund-Cash Plan-INST Wkly-Direct;1053.2344;1053.2344;1053.2344;27-Jun-2013
102008;-;-;UTI- Liquid Fund-Cash Plan-MTLY;1136.2748;1136.2748;0;02-Jul-2013
102007;-;-;UTI- Liquid Fund-Cash Plan-Regular Plan Periodic Dividend Option;1138.4878;1138.4878;0;02-Jul-2013
Open Ended Schemes(Money Market)
Escorts Mutual Fund
103094;-;-;Escorts
103093;-;-;Escorts
103089;-;-;Escorts
103092;-;-;Escorts
103090;-;-;Escorts
103091;-;-;Escorts
103041;-;-;Escorts
103042;-;-;Escorts
103047;-;-;Escorts
103043;-;-;Escorts
103046;-;-;Escorts
103044;-;-;Escorts
103045;-;-;Escorts
103033;-;-;Escorts
103029;-;-;Escorts
103032;-;-;Escorts
103030;-;-;Escorts
103095;-;-;Escorts
Mutual
Mutual
Mutual
Mutual
Mutual
Mutual
Mutual
Mutual
Mutual
Mutual
Mutual
Mutual
Mutual
Mutual
Mutual
Mutual
Mutual
Mutual
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Dundee
Dundee
Dundee
Dundee
Dundee
Dundee
Dundee
Dundee
Dundee
Dundee
Dundee
Dundee
Dundee
Dundee
Dundee
Dundee
Dundee
Dundee
Balanced Fund;0;0;0;02-Jul-2013
Corporate Bond Fund-Annual Dividend;0;0;0;02-Jul-2013
Corporate Bond Fund-Appreciation;0;0;0;02-Jul-2013
Corporate Bond Fund-Half Yearly Dividend;0;0;0;02-Jul-2013
Corporate Bond Fund-Monthly Dividend;0;0;0;02-Jul-2013
Corporate Bond Fund-Quarterly Dividend;0;0;0;02-Jul-2013
Liquidity Fund-Appreciation;0;0;0;02-Jul-2013
Liquidity Fund-Dividend;0;0;0;02-Jul-2013
PSU Bond Fund-Annual Dividend;0;0;0;02-Jul-2013
PSU Bond Fund-Appreciation;0;0;0;02-Jul-2013
PSU Bond Fund-Half Yearly Dividend;0;0;0;02-Jul-2013
PSU Bond Fund-Monthly Dividend;0;0;0;02-Jul-2013
PSU Bond Fund-Quarterly Dividend;0;0;0;02-Jul-2013
Sovereign Trust-Annual Dividend;0;0;0;02-Jul-2013
Sovereign Trust-Appreciation;0;0;0;02-Jul-2013
Sovereign Trust-Half Yearly Dividend;0;0;0;02-Jul-2013
Sovereign Trust-Monthly Dividend;0;0;0;02-Jul-2013
Tax Saver Fund;0;0;0;02-Jul-2013
Tata Mutual Fund

101714;-;-;Tata Money Market Fund Plan A - Daily Dividend;10.0152;10.0152;10.0152;02-Jul-2013
102672;INF277K01LX3;-;Tata Money Market Fund Plan A - Growth;18.8412;18.8412;18.8412;02-Jul-2013
102152;-;-;Tata Money Market Fund Regular (Bonus / Dividend);10.1488;10.1488;10.1488;02-Jul-2013
102153;INF277K01LY1;-;Tata Money Market Fund Regular (Growth);18.8929;18.8929;18.8929;02-Jul-2013
119862;-;-;Tata Money Market Fund- Direct Plan-Daily Dividend;10.0152;10.0152;10.0152;02-Jul-2013
119861;INF277K01QG7;-;Tata Money Market Fund- Direct Plan-Growth;18.8577;18.8577;18.8577;02-Jul-2013
UTI Mutual Fund
112077;INF789F01PX8;-;UTI MMF - Instn Growth Plan;1342.1436;1342.1436;1342.1436;02-Jul-2013
120299;-;-;UTI MMF - Instn Growth Plan -Direct;1342.8152;1342.8152;1342.8152;02-Jul-2013
112076;-;INF789F01PW0;UTI MMF - Instn Plan-Daily Dividend;1003.3854;1003.3854;1003.3854;02-Jul-2013

112635;INF789F01PY6;INF789F01PZ3;UTI MMF - Instn Weekly Option;1015.8802;1015.8802;1015.8802;02-Jul-2013
120793;-;-;UTI MMF - Instn Weekly Option- Direct;1015.8998;1015.8998;1015.8998;02-Jul-2013
100723;INF789F01BF5;-;UTI MMF-Growth;3289.6929;3289.6929;0;02-Jul-2013
120772;-;-;UTI MMF-Instn Plan-Daily Dividend-Direct;1003.3854;1003.3854;1003.3854;02-Jul-2013
100724;-;-;UTI MMF-Regular Plan - Flexi Dividend Option;2007.942;2007.942;0;02-Jul-2013
100725;-;-;UTI MMF-Regular Plan - Periodic Dividend Option;1998.4715;1998.4715;0;02-Jul-2013
Open Ended Schemes(Other ETFs)
115512;INF209K01IR4;-;Birla Sun Life Nifty ETF;59.6533;59.6533;59.6533;02-Jul-2013
115731;INF732E01078;-;Goldman
115750;INF732E01128;-;Goldman
115751;INF732E01227;-;Goldman
115755;INF732E01268;-;Goldman
115730;-;INF732E01037;Goldman
115728;INF732E01011;-;Goldman
115729;INF732E01045;-;Goldman
115747;INF732E01110;-;Goldman
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Banking Index Exchange Traded Scheme (GS Bank BeES);1175.3846;1175.3846;1175.3846

CNX Nifty Shariah Exchange Traded Scheme (GS S&P Shariah BeES);132.0077;132.0077;13
Hang Seng Exchange Traded Scheme (GS Hang Seng BeES);1731.3946;1731.3946;1731.39
Infrastructure Exchange Traded Scheme (GS Infra BeES);230.4687;230.4687;230.4687;02
Liquid Exchange Traded Scheme (GS Liquid BeES);1000.0000;1000.0000;1000.0000;02-Ju
Nifty Exchange Traded Scheme (GS Nifty BeES);590.5822;590.5822;590.5822;02-Jul-2013
Nifty Junior Exchange Traded Scheme (GS Junior BeES);119.0447;119.0447;119.0447;02-J
PSU Bank Exchange Traded Scheme (GS PSU Bank BeES);300.2627;300.2627;300.2627;02

121366;INF109K012R6;-;ICICI Prudential Nifty Exchange Traded Fund;59.0207;N.A.;N.A.;02-Jul-2013
101705;INF346A01034;-;Sensex ICICI Prudential Exchange Traded Fund;213.4999;213.4999;213.4999;02-Jul-2013
IIFL Mutual Fund
115912;INF579M01019;-;IIFL NIFTY ETF-GROWTH;597.3266;597.3266;597.3266;02-Jul-2013
112351;INF174K01518;-;Kotak Nifty ETF;594.7223;594.7223;594.7223;02-Jul-2013
106929;INF373I01023;-;Kotak PSU Bank ETF;289.7136;289.7136;289.7136;02-Jul-2013
109010;INF373I01031;-;Kotak Sensex ETF;196.9644;196.9644;196.9644;02-Jul-2013
113069;INF247L01015;-;MOSt Shares M50;76.9746;76.9746;76.9746;02-Jul-2013

114456;INF247L01023;-;MOSt Shares M100;7.6562;7.6562;7.6562;02-Jul-2013
114984;INF247L01031;-;Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ 100);173.7400;173.7400;173.7400;02
Quantum Mutual Fund
108479;INF082J01028;-;Quantum Index Fund (an ETF);606.6621;606.6621;606.6621;02-Jul-2013
121146;INF204K014N5;-;R*Shares CNX 100 Fund;57.8202;57.8202;57.8202;02-Jul-2013
108410;INF733I01028;-;R * Shares Banking ETF -Dividend Payout Option;1231.1782;1231.1782;1231.1782;02-Jul-2013
115284;INF205K01DA9;-;Religare Invesco Nifty Exchange Traded Fund;588.6487;588.6487;588.6487;02-Jul-2013
SBI Mutual Fund
121109;INF200K01VT2;-;SBI SENSEX ETF;196.0147;196.0147;196.0147;02-Jul-2013
UTI Mutual Fund
101898;INF789F01042;-;UTI Sunder;600.1974;600.1974;600.1974;14-Mar-2012
Close Ended Schemes(Balanced)
Tata Mutual Fund
104749;-;-;Tata SIP Fund - Scheme I - Dividend;0.0000;0.0000;0.0000;09-Jun-2011
104748;-;-;Tata SIP Fund - Scheme I - Growth;0.0000;0.0000;0.0000;09-Jun-2011
105729;-;-;Tata SIP Fund - Scheme II - Dividend;0.0000;0.0000;0.0000;09-Jun-2011
105728;-;-;Tata SIP Fund - Scheme II - Growth;0.0000;0.0000;0.0000;09-Jun-2011
115873;INF277K01FF2;-;Tata SIP Fund Series 3 - Dividend Payout;11.6164;0.0000;0.0000;02-Jul-2013
115872;INF277K01FE5;-;Tata SIP Fund Series 3 - Growth;11.6163;0.0000;0.0000;02-Jul-2013
112009;INF277K01022;-;Tata Smart Investment Plan - 1 - Scheme A - Dividend;10.2601;0.0000;0.0000;11-Jun-2012
112008;INF277K01014;-;Tata Smart Investment Plan - 1 - Scheme A - Growth;10.2593;0.0000;0.0000;11-Jun-2012
112011;INF277K01048;-;Tata Smart Investment Plan - 1 - Scheme B - Dividend;9.5905;0.0000;0.0000;11-Jun-2012
112010;INF277K01030;-;Tata Smart Investment Plan - 1 - Scheme B - Growth;9.5906;0.0000;0.0000;11-Jun-2012
Close Ended Schemes(ELSS)
100956;-;-;Birla Tax Plan 98;207.78;207.78;0.00;31-Mar-2008
112101;-;-;ICICI Prudential R.I.G.H.T. Fund Dividend;14.64;N.A.;N.A.;02-Jul-2013
112100;-;-;ICICI Prudential R.I.G.H.T. Fund Growth;14.64;N.A.;N.A.;02-Jul-2013
IDFC Mutual Fund
108864;INF194K01276;INF194K01284;IDFC Tax Saver (ELSS) Fund A DIVIDEND;16.0390;16.0390;16.0390;02-Jul-2013
108865;INF194K01268;-;IDFC Tax Saver (ELSS) Fund A GROWTH;16.0392;16.0392;16.0392;02-Jul-2013
ING Mutual Fund
105324;INF084M01143;-;ING RetireInvest Fund Series I - Dividend;11.8500;11.6396;N.A.;02-Jul-2013
105325;INF084M01135;-;ING RetireInvest Fund Series I - Growth;11.8500;11.6396;N.A.;02-Jul-2013
L&T Mutual Fund
112624;INF917K01BR7;-;L&T Tax Advg Fund - Series I - Cum;19.46;19.46;0.00;02-Jul-2013
112625;INF917K01BQ9;-;L&T Tax Advg Fund - Series I - Div;12.37;12.37;0.00;02-Jul-2013
107900;INF204K01ON2;-;Reliance Equity Linked Saving Fund - Series I - Dividend Plan - Dividend Option;15.1454;14.8610;15.1454;
107901;INF204K01OM4;-;Reliance Equity Linked Saving Fund - Series I - Growth Plan - Growth Option;15.1455;14.8611;15.1455;02
107714;-;-;Religare Invesco AGILE Tax Fund - Dividend Option;8.09;0.00;0.00;02-Jul-2013
107773;-;-;Religare Invesco AGILE Tax Fund - Growth Option;8.09;0.00;0.00;02-Jul-2013
SBI Mutual Fund
108144;INF200K01IK8;-;SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND;11.4802;N.A.;N.A.;02-Jul-2013
115084;INF200K01JG4;-;SBI TAX ADVANTAGE FUND-SERIES - REPURCHASE NAV - DIVIDEND;11.2044;N.A.;N.A.;02-Jul-2013
115085;INF200K01JF6;-;SBI TAX ADVANTAGE FUND - REPURCHASE - GROWTH;11.2069;N.A.;N.A.;02-Jul-2013
108145;INF200K01IJ0;-;SBI TAX ADVANTAGE FUND - SERIES I - GROWTH;11.4827;N.A.;N.A.;02-Jul-2013
116353;-;-;SBI TAX ADVANTAGE FUND - SERIES II - DIVIDEND;11.3194;N.A.;N.A.;02-Jul-2013
116352;-;-;SBI TAX ADVANTAGE FUND - SERIES II - GROWTH;11.3194;N.A.;N.A.;02-Jul-2013
Tata Mutual Fund
111779;INF277K01790;-;Tata Infrastructure Tax Saving Fund - Dividend;12.1875;0.0000;0.0000;02-Jul-2013

111778;INF277K01808;-;Tata Infrastructure Tax Saving Fund - Growth;12.8793;0.0000;0.0000;02-Jul-2013
103470;INF277K01HK8;-;Tata Tax Advantage Fund -1;17.4647;0.0000;0.0000;02-Jul-2013
UTI Mutual Fund
101834;-;-;UTI - Master Equity Plan Unit Scheme;52.2088;0;0;02-Jul-2013
105497;-;-;UTI Long Term Advantage Fund - Dividend Option;12.6321;0;0;02-Jul-2013
105498;-;-;UTI Long Term Advantage Fund - Growth Option;12.6321;0;0;02-Jul-2013
108231;-;-;UTI-Long Term Advantage Fund Series -II - Growth Option;14.8301;0;0;02-Jul-2013
108232;-;-;UTI-Long Term Advantage Fund Series-II - Dividend Option;14.8301;0;0;02-Jul-2013
Close Ended Schemes(Gilt)
SBI Mutual Fund
120137;INF200K01SK7;-;SBI MAGNUM GILT FUND - SHORT TERM - DIRECT PLAN - GROWTH;23.8858;23.8500;23.8858;02-Jul-2013

101002;INF200K01AN9;-;SBI MAGNUM GILT FUND - SHORT TERM - REGULAR PLAN - GROWTH;23.8677;23.8319;23.8677;02-Jul-20
Close Ended Schemes(Growth)
119521;-;-;Birla
119520;-;-;Birla
104339;-;-;Birla
104338;-;-;Birla
Sun
Sun
Sun
Sun
Life
Life
Life
Life
Long
Long
Long
Long
Term
Term
Term
Term
Advantage - Dividend - Direct Plan;13.69;13.55;13.69;02-Jul-2013

Advantage - Growth - Direct Plan;14.83;14.68;14.83;02-Jul-2013
Fund- Growth Option;14.78;14.64;14.78;02-Jul-2013
Fund-Dividend Option;13.65;13.51;13.65;02-Jul-2013

121032;-;-;DSP
121030;-;-;DSP
121029;-;-;DSP
121031;-;-;DSP
BlackRock
BlackRock
BlackRock
BlackRock
RGESS
RGESS
RGESS
RGESS
Fund
Fund
Fund
Fund
Series
Series
Series
Series
1
1
1
1
- Direct Plan - Growth Option;9.9130;9.9130;9.9130;02-Jul-2013

- Regular Plan - Dividend Payout Option;9.8987;9.8987;9.8987;02-Jul-2013
- Direct Plan - Dividend Payout Option;9.9130;9.9130;9.9130;02-Jul-2013
- Regular Plan - Growth Option;9.8987;9.8987;9.8987;02-Jul-2013
HDFC Mutual Fund

121266;INF179K01E97;-;HDFC
121265;INF179K01E89;-;HDFC
121264;INF179K01E71;-;HDFC
121263;INF179K01E63;-;HDFC
Rajiv
Rajiv
Rajiv
Rajiv
Gandhi
Gandhi
Gandhi
Gandhi
Equity
Equity
Equity
Equity
Savings
Savings
Savings
Savings
Scheme
Scheme
Scheme
Scheme
Series
Series
Series
Series
1
1
1
1
February
February
February
February
2013-Direct Plan-Dividend Option;10.226;1

2013-Direct Plan-Growth Option;10.226;10
2013-Regular Plan-Dividend Option;10.213
2013-Regular Plan-Growth Option;10.213;
IDBI Mutual Fund

121085;-;-;IDBI
121083;-;-;IDBI
121086;-;-;IDBI
121084;-;-;IDBI
RGESS-Series-I(Plan
RGESS-Series-I(Plan
RGESS-Series-I(Plan
RGESS-Series-I(Plan
A)
A)
A)
A)
Dividend-Direct;10.2900;10.2900;10.2900;02-Jul-2013
Dividend-Regular;10.2800;10.2800;10.2800;02-Jul-2013
Growth-Direct;10.2900;10.2900;10.2900;02-Jul-2013
Growth-Regular;10.2800;10.2800;10.2800;02-Jul-2013
IDFC Mutual Fund

122076;INF194K01I45;-;IDFC Equity Opportunity- S 1- Direct Plan-Dividend;10.0529;10.0529;10.0529;02-Jul-2013
122077;INF194K012N1;-;IDFC Equity Opportunity- S 1- Regular Plan-Dividend;10.0418;10.0418;10.0418;02-Jul-2013
121251;-;-;LIC
121253;-;-;LIC
121254;-;-;LIC
121252;-;-;LIC
NOMURA
NOMURA
NOMURA
NOMURA
MF
MF
MF
MF
RGESS
RGESS
RGESS
RGESS
FUND
FUND
FUND
FUND
Series
Series
Series
Series
1
1
1
1
Dividend Option;10.1415;10.0401;10.1415;02-Jul-2013
Direct Dividend Option;10.1564;10.0548;10.1564;02-Jul-2013
Direct Growth Option;10.1564;10.0548;10.1564;02-Jul-2013
Growth Option;10.1415;10.0401;10.1415;02-Jul-2013
104998;-;-;Sundaram Select Small Cap Dividend;0.0000;0.0000;0.0000;28-Feb-2012

104999;-;-;Sundaram Select Small Cap- Growth;0.0000;0.0000;0.0000;28-Feb-2012
UTI Mutual Fund
107432;-;-;UTI - Infrastructure Advantage Fund - Growth Option;8.53;0;0;14-Jan-2011
107431;-;-;UTI - Infrastructure Advantage Fund -Dividend Option;8.53;0;0;14-Jan-2011
106426;INF789F01CF3;INF789F01CG1;UTI India Lifestyle Fund - Dividend Option;13.8577;13.8577;13.86;02-Jul-2013
120781;INF789F01VG1;INF789F01VH9;UTI India Lifestyle Fund - Dividend Option-Direct;13.9;13.9;13.9;02-Jul-2013
106425;INF789F01CE6;-;UTI India Lifestyle Fund - Growth Option;13.8578;13.8578;13.86;02-Jul-2013
120780;INF789F01VF3;-;UTI India Lifestyle Fund - Growth Option-Direct;13.9011;13.9011;13.9;02-Jul-2013
104459;-;-;UTI Wealth Builder Fund - Dividend Option;11.95;0;0;04-Oct-2011
104460;-;-;UTI Wealth Builder Fund - Growth Option;14.99;0;0;04-Oct-2011
121173;-;-;UTI- Rajiv Gandhi Equity Saving Scheme Dividend Option;10.313;0;0;02-Jul-2013
121174;-;-;UTI- Rajiv Gandhi Equity Saving Scheme Dividend Option -DIRECT;10.3218;0;0;02-Jul-2013
121175;-;-;UTI- Rajiv Gandhi Equity Saving Scheme Growth Option;10.313;0;0;02-Jul-2013
121176;-;-;UTI- Rajiv Gandhi Equity Saving Scheme Growth Option DIRECT;10.3218;0;0;02-Jul-2013
Close Ended Schemes(Income)
Axis Mutual Fund
116112;INF846K01AP4;-;Axis Capital Protection Oriented Fund - Series 1 - Dividend Option;12.1473;12.1473;12.1473;02-Jul-2013

116111;INF846K01AO7;-;Axis Capital protection Oriented Fund - Series 1 - Growth Option;12.1473;12.1473;12.1473;02-Jul-2013
116158;INF846K01AR0;-;Axis Capital Protection Oriented Fund - Series 2 - Dividend Option;11.8001;11.8001;11.8001;02-Jul-2013
116159;INF846K01AQ2;-;Axis Capital Protection Oriented Fund - Series 2 - Growth Option;11.8001;11.8001;11.8001;02-Jul-2013
116176;INF846K01AW0;-;Axis Capital Protection Oriented Fund - Series 3 - Dividend option;12.0394;12.0394;12.0394;02-Jul-2013
116177;INF846K01AV2;-;Axis Capital Protection Oriented Fund - Series 3 - Growth Option;12.0394;12.0394;12.0394;02-Jul-2013
116544;INF846K01BD8;-;Axis Capital Protection Oriented Fund - Series 4 - Dividend Option;11.1812;11.1812;11.1812;02-Jul-2013
116543;INF846K01BC0;-;Axis Capital Protection Oriented Fund - Series 4 - Growth Option;11.1812;11.1812;11.1812;02-Jul-2013
117980;INF846K01CN5;-;Axis Capital Protection Oriented Fund - Series 5 - Dividend option;10.8560;10.8560;10.8560;02-Jul-2013
117979;INF846K01CM7;-;Axis Capital Protection Oriented Fund - Series 5 - Growth Option;10.8560;10.8560;10.8560;02-Jul-2013
116662;INF846K01BF3;-;Axis Fixed Term Plan - Series 18 (15 months) - Dividend option;10.0000;10.0000;10.0000;31-May-2013
116663;INF846K01BE6;-;Axis Fixed Term Plan - Series 18 (15 months) - Growth option;11.1998;11.1998;11.1998;31-May-2013
116664;INF846K01BG1;-;Axis Fixed Term Plan - Series 18 (15 months) - Quarterly Dividend option;10.0000;10.0000;10.0000;31-Ma
116852;INF846K01BN7;-;Axis Fixed Term Plan - Series 21 (394 Days) - Dividend Option;10.0000;10.0000;10.0000;04-Apr-2013
116853;INF846K01BM9;-;Axis Fixed Term Plan - Series 21 (394 Days) - Growth Option;11.1219;11.1219;11.1219;04-Apr-2013
116854;INF846K01BO5;-;Axis Fixed Term Plan - Series 21 (394 Days) - Quarterly Dividend Option;10.0000;10.0000;10.0000;04-Apr
117103;INF846K01BV0;-;Axis Fixed Term Plan - Serie 22 (374 days) - Dividend option;10.0000;10.0000;10.0000;04-Apr-2013
117105;INF846K01BU2;-;Axis Fixed Term Plan - Series 22 (374 days) - Growth Option;11.0582;11.0582;11.0582;04-Apr-2013
117104;INF846K01BW8;-;Axis Fixed Term Plan - Series 22 (374 days) - Quarterly Dividend option;10.0000;10.0000;10.0000;04-Apr
121465;INF846K01FM0;-;Axis Fixed Term Plan Series 34 (392 days) - Direct Plan - Growth;10.3242;10.3242;10.3242;02-Jul-201
121463;INF846K01FK4;-;Axis Fixed Term Plan Series 34 (392 days) - Regular Plan - Dividend;10.3226;10.3226;10.3226;02-Jul121462;INF846K01FJ6;-;Axis Fixed Term Plan Series 34 (392 days) - Regular Plan - Growth;10.3226;10.3226;10.3226;02-Jul-20
121464;INF846K01FL2;-;Axis Fixed Term Plan Series 34 (392 days) - Regular Plan - Quarterly Dividend;10.1222;10.1222;10.122
121461;INF846K01FI8;-;Axis Fixed Term Plan Series 33 (91 days) - Direct Plan - Dividend;10.0000;10.0000;10.0000;05-Jun-201
121460;INF846K01FH0;-;Axis Fixed Term Plan Series 33 (91 days) - Direct Plan - Growth;10.2292;10.2292;10.2292;05-Jun-201
121458;INF846K01FG2;-;Axis Fixed Term Plan Series 33 (91 days) - Regular Plan - Dividend;10.0000;10.0000;10.0000;05-Jun-2
121459;INF846K01FF4;-;Axis Fixed Term Plan Series 33 (91 days) - Regular Plan - Growth;10.2284;10.2284;10.2284;05-Jun-20
115613;INF846K01990;-;Axis Hybrid Fund - Series 1 - Growth Option;11.7723;11.7723;11.7723;02-Jul-2013
115612;INF846K01AA6;-;Axis Hybrid Fund - Series 1 - Dividend Option;11.7721;11.7721;11.7721;02-Jul-2013
115706;INF846K01AC2;-;Axis Hybrid Fund - Series 2 - Dividend Option;11.8168;11.8168;11.8168;02-Jul-2013
115705;INF846K01AB4;-;Axis Hybrid Fund - Series 2 - Growth Option;11.8186;11.8186;11.8186;02-Jul-2013
115848;INF846K01AH1;-;Axis Hybrid Fund - Series 3 - Dividend;11.9474;11.9474;11.9474;02-Jul-2013
115847;INF846K01AG3;-;Axis Hybrid Fund - Series 3- Growth Option;11.9474;11.9474;11.9474;02-Jul-2013
117371;INF955L01815;-;Baroda
117372;INF955L01823;-;Baroda
117198;INF955L01799;-;Baroda
117199;INF955L01807;-;Baroda
121658;INF955L01872;-;Baroda
121657;INF955L01864;-;Baroda
Pioneer
Pioneer
Pioneer
Pioneer
Pioneer
Pioneer
367 Day Fixed Maturity Plan 367 Day Fixed Maturity Plan 370 Day Fixed Maturity Plan 370 Day Fixed Maturity Plan Fixed Maturity Plan- Series AFixed Maturity Plan- Series A-
Series 4 - Dividend Payout Option;10.0000;10.0000;10.0000;

Series 4 - Growth Option;10.9857;10.9857;10.9857;20-MaySeries 1 - Dividend Payout Option;10.0000;10.0000;10.0000;
Series 1 - Growth Option;11.0399;11.0399;11.0399;03-Apr-2
Plan A- Dividend Payout Option;10.3581;10.3581;10.3581;02
Plan A- Growth Option;10.3581;10.3581;10.3581;02-Jul-2013
121660;INF955L01BS3;-;Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Dividend Payout Option;10.3605;10.3605;10.
121659;INF955L01BR5;-;Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Growth Option;10.3605;10.3605;10.3605;02
122020;INF955L01BU9;-;Baroda Pioneer Fixed Maturity Plan - Series B- Plan A-Dividend Payout Option;10.2775;10.2775;10.2775;0
122019;INF955L01BT1;-;Baroda Pioneer Fixed Maturity Plan - Series B-Plan A-Growth Option;10.2775;10.2775;10.2775;02-Jul-2013
122021;INF955L01BV7;-;Baroda Pioneer Fixed Maturity Plan - Series B-Plan B ( Direct)-Growth Option;10.2795;10.2795;10.2795;02
122090;-;-;Baroda Pioneer Fixed Maturity Plan - Series C - Plan A- Dividend Payout Option;10.2684;10.2684;10.2684;02-Jul-2013
122088;-;-;Baroda Pioneer Fixed Maturity Plan - Series C - Plan A- Growth Option;10.2684;10.2684;10.2684;02-Jul-2013
122091;-;-;Baroda Pioneer Fixed Maturity Plan - Series C - Plan B (Direct )- Growth Option;10.2703;10.2703;10.2703;02-Jul-2013
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
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
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
112379;INF209K01BW9;-;Birla Sun Life Capital Protection Oriented Fund-Series 1-GROWTH;11.2191;11.2191;11.2191;29-Jun-2012
117636;INF209K01RY1;-;Birla Sun Life Capital Protection Oriented Fund - Series 10-Growth;10.8486;10.8486;10.8486;02-Jul-2013
117926;INF209K01TF6;-;Birla Sun Life Capital Protection Oriented Fund - Series 11- Growth;10.4613;10.4613;10.4613;02-Jul-2013
117801;INF209K01TA7;-;Birla Sun Life Capital Protection Oriented Fund - Series 12 - Growth;11.2397;11.2397;11.2397;02-Jul-2013
117985;INF209K01TK6;-;Birla Sun Life Capital Protection Oriented Fund - Series 13 - Growth;10.8477;10.8477;10.8477;02-Jul-2013
118027;INF209K01TP5;-;Birla Sun Life Capital Protection Oriented Fund - Series 14 - Growth;10.5135;10.5135;10.5135;02-Jul-2013
112892;INF209K01EJ0;-;Birla Sun Life Capital Protection Oriented Fund - Series 2 - Growth;11.4760;11.4760;11.4760;10-Jun-2013
114469;INF209K01FS8;-;Birla Sun Life Capital Protection Oriented Fund-Series 3-Growth;10.9622;10.9622;10.9622;02-Jul-2013
114470;INF209K01FR0;-;Birla Sun Life Capital Protection Oriented Fund-Series 4-Growth;11.7821;11.7821;11.7821;02-Jul-2013
114735;INF209K01GV0;-;Birla Sun Life Capital Protection Oriented Fund - Series 5 - Growth;10.0461;10.0461;10.0461;02-Jul-2013
115226;INF209K01IE2;-;Birla Sun Life Capital Protection Oriented Fund-Series 6-Growth;11.3655;11.3655;11.3655;02-Jul-2013
115707;INF209K01JK7;-;Birla Sun Life Capital Protection Oriented Fund-Series 7-Growth;11.8276;11.8276;11.8276;02-Jul-2013
116188;INF209K01MV8;-;Birla Sun Life Capital Protection Oriented Fund-Series 8-Growth;11.7277;11.7277;11.7277;02-Jul-2013
116893;INF209K01PM0;-;Birla Sun Life Capital Protection Oriented Fund-Series 9-Growth;10.9122;10.9122;10.9122;02-Jul-2013

109528;-;-;BIRLA SUN LIFE EQUITY LINKED FMP SERIES A INSTITUTIONAL Dividend;0.0000;0.0000;0.0000;08-Apr-2009
109526;-;-;BIRLA SUN LIFE EQUITY LINKED FMP SERIES A INSTITUTIONAL Growth;0.0000;0.0000;0.0000;08-Apr-2009
109529;-;-;BIRLA SUN LIFE EQUITY LINKED FMP SERIES A RETAIL Dividend;10.0000;9.8000;10.0000;16-Aug-2011
109527;-;-;BIRLA SUN LIFE EQUITY LINKED FMP SERIES A RETAIL Growth;13.2168;12.9525;13.2168;16-Aug-2011
109534;-;-;BIRLA SUN LIFE EQUITY LINKED FMP SERIES B INSTITUTIONAL Dividend;0.0000;0.0000;0.0000;08-Apr-2009
109535;-;-;BIRLA SUN LIFE EQUITY LINKED FMP SERIES B INSTITUTIONAL Growth;11.8506;11.6136;11.8506;17-May-2010
109536;-;-;BIRLA SUN LIFE EQUITY LINKED FMP SERIES B RETAIL Dividend;10.0000;9.8000;10.0000;17-May-2010
109537;-;-;BIRLA SUN LIFE EQUITY LINKED FMP SERIES B RETAIL Growth;11.8506;11.6136;11.8506;17-May-2010
110039;-;-;BIRLA SUN LIFE EQUITY LINKED FMP SERIES C INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;08-Apr-2009
110040;-;-;BIRLA SUN LIFE EQUITY LINKED FMP SERIES C INSTITUTIONAL GROWTH;0.0000;0.0000;0.0000;08-Apr-2009
110037;-;-;BIRLA SUN LIFE EQUITY LINKED FMP SERIES C RETAIL DIVIDEND;10.0000;9.8000;10.0000;07-Jul-2010
110038;-;-;BIRLA SUN LIFE EQUITY LINKED FMP SERIES C RETAIL GROWTH;12.0576;11.8164;12.0576;07-Jul-2010
110043;-;-;BIRLA SUN LIFE EQUITY LINKED FMP SERIES D INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;08-Apr-2009
110044;-;-;BIRLA SUN LIFE EQUITY LINKED FMP SERIES D INSTITUTIONAL GROWTH;0.0000;0.0000;0.0000;08-Apr-2009
110041;-;-;BIRLA SUN LIFE EQUITY LINKED FMP SERIES D RETAIL DIVIDEND;10.0000;10.0000;10.0000;07-Oct-2011
110042;-;-;BIRLA SUN LIFE EQUITY LINKED FMP SERIES D RETAIL GROWTH;13.7881;13.5123;13.7881;07-Oct-2011
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;10.0000;9.7000;10.0000;27-Aug-2010
109638;-;-;Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL GROWTH;12.3315;11.9616;12.3315;27-Aug-2010
109635;-;-;Birla Sun Life Fixed Term Plan - Series AF RETAIL DIVIDEND;10.0000;9.7000;10.0000;27-Aug-2010
109636;-;-;Birla Sun Life Fixed Term Plan - Series AF RETAIL GROWTH;12.3315;11.9616;12.3315;27-Aug-2010
107284;-;-;Birla Sun Life Fixed Term Plan Series AH - INSTITUTIONAL DIVIDEND;10.0000;9.8000;0.0000;15-Apr-2009
107286;-;-;Birla Sun Life Fixed Term Plan Series AH - INSTITUTIONAL GROWTH;11.2258;11.0013;0.0000;15-Apr-2009
107283;-;-;Birla Sun Life Fixed Term Plan Series AH - RETAIL DIVIDEND;10.0000;9.8000;0.0000;15-Apr-2009
107285;-;-;Birla Sun Life Fixed Term Plan 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
107878;-;-;Birla
107881;-;-;Birla
107884;-;-;Birla
107882;-;-;Birla
107885;-;-;Birla
107883;-;-;Birla
108053;-;-;Birla
108055;-;-;Birla
108054;-;-;Birla
108052;-;-;Birla
108050;-;-;Birla
108051;-;-;Birla
108048;-;-;Birla
108049;-;-;Birla
108058;-;-;Birla
108059;-;-;Birla
108056;-;-;Birla
108057;-;-;Birla
108091;-;-;Birla
108092;-;-;Birla
108093;-;-;Birla
108090;-;-;Birla
108288;-;-;Birla
108289;-;-;Birla
108287;-;-;Birla
108290;-;-;Birla
108291;-;-;Birla
108292;-;-;Birla
108293;-;-;Birla
108294;-;-;Birla
108365;-;-;Birla
108366;-;-;Birla
108367;-;-;Birla
108364;-;-;Birla
108452;-;-;Birla
108451;-;-;Birla
108449;-;-;Birla
108450;-;-;Birla
109381;-;-;Birla
109382;-;-;Birla
109383;-;-;Birla
109384;-;-;Birla
109560;-;-;Birla
109561;-;-;Birla
109558;-;-;Birla
109559;-;-;Birla
109974;-;-;Birla
109973;-;-;Birla
109972;-;-;Birla
109971;-;-;Birla
110404;-;-;Birla
110406;-;-;Birla
110405;-;-;Birla
110403;-;-;Birla
110553;-;-;Birla
110552;-;-;Birla
110554;-;-;Birla
110551;-;-;Birla
110652;-;-;Birla
110655;-;-;Birla
110654;-;-;Birla
110653;-;-;Birla
111368;-;-;Birla
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
AM INSTITUTIONAL GROWTH;11.1615;10.9383;0.0000;12-May-2009
AM RETAIL DIVIDEND;10.0000;9.8000;0.0000;12-May-2009
AM RETAIL GROWTH;11.1291;10.9065;0.0000;12-May-2009
AN INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;26-Mar-2008
AN INSTITUTIONAL GROWTH;11.0261;10.8056;0.0000;02-Apr-2009
AN RETAIL DIVIDEND;10.0000;9.8000;0.0000;02-Apr-2009
AN RETAIL GROWTH;11.0003;10.7803;0.0000;02-Apr-2009
AO INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;03-Apr-2008
AO INSTITUTIONAL GROWTH;10.7674;10.5521;0.0000;08-Apr-2009
AO RETAIL DIVIDEND;10.0000;9.8000;0.0000;08-Apr-2009
AO RETAIL GROWTH;10.7674;10.5521;0.0000;08-Apr-2009
AP INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;03-Apr-2008
AP INSTITUTIONAL GROWTH;11.1423;10.9195;0.0000;04-May-2009
AP RETAIL DIVIDEND;10.0000;9.8000;0.0000;04-May-2009
AP RETAIL GROWTH;11.1171;10.8948;0.0000;04-May-2009
AQ INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;03-Apr-2008
AQ INSTITUTIONAL GROWTH;11.0290;10.8084;0.0000;06-May-2009
AQ RETAIL DIVIDEND;10.0000;9.8000;0.0000;06-May-2009
AQ RETAIL GROWTH;11.0290;10.8084;0.0000;06-May-2009
AR INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;03-Apr-2008
AR INSTITUTIONAL GROWTH;10.9480;10.7290;0.0000;02-Apr-2009
AR RETAIL DIVIDEND;10.0000;9.8000;0.0000;02-Apr-2009
AR RETAIL GROWTH;10.9183;10.6999;0.0000;02-Apr-2009
AS INSTITUTIONAL DIVIDEND;10.0000;9.8000;0.0000;04-May-2009
AS INSTITUTIONAL GROWTH;10.9610;10.7418;0.0000;04-May-2009
AS RETAIL DIVIDEND;10.0000;9.8000;0.0000;04-May-2009
AS RETAIL GROWTH;10.9405;10.7217;0.0000;04-May-2009
AT INSTITUTIONAL DIVIDEND;10.0000;9.8000;0.0000;04-May-2009
AT INSTITUTIONAL GROWTH;10.9766;10.7571;0.0000;04-May-2009
AT RETAIL DIVIDEND;10.0000;9.8000;10.0000;04-May-2009
AT RETAIL GROWTH;10.9560;10.7369;10.9560;04-May-2009
AU INSTITUTIONAL DIVIDEND;10.0000;9.8000;10.0000;14-May-2009
AU INSTITUTIONAL GROWTH;10.9400;10.7212;10.9400;14-May-2009
AU RETAIL DIVIDEND;10.0000;9.8000;10.0000;14-May-2009
AU RETAIL GROWTH;10.9212;10.7028;10.9212;14-May-2009
AV INSTITUTIONAL DIVIDEND;10.0000;9.8000;10.0000;01-Jun-2009
AV INSTITUTIONAL GROWTH;10.9406;10.7218;0.0000;01-Jun-2009
AV RETAIL DIVIDEND;10.0000;9.8000;0.0000;01-Jun-2009
AV RETAIL GROWTH;10.9237;10.7052;0.0000;01-Jun-2009
AZ INSTITUTIONAL DIVIDEND;10.0000;9.8000;0.0000;28-Jul-2009
AZ INSTITUTIONAL GROWTH;11.1215;10.8991;0.0000;28-Jul-2009
AZ RETAIL DIVIDEND;10.0000;9.8000;0.0000;28-Jul-2009
AZ RETAIL GROWTH;11.0635;10.8422;0.0000;28-Jul-2009
BA INSTITUTIONAL DIVIDEND;10.0000;9.8000;10.0000;13-Aug-2009
BA INSTITUTIONAL GROWTH;11.1201;10.8977;11.1201;13-Aug-2009
BA RETAIL DIVIDEND;10.0000;9.8000;10.0000;13-Aug-2009
BA RETAIL GROWTH;11.0664;10.8451;11.0664;13-Aug-2009
BB - Institutional Dividend;10.0000;9.8000;10.0000;08-Sep-2009
BB - Institutional Growth;11.1588;10.9356;11.1588;08-Sep-2009
BB - Retail Dividend;10.0000;9.8000;10.0000;08-Sep-2009
BB - Retail Growth;11.1115;10.8893;11.1115;08-Sep-2009
BG INSTITUTIONAL DIVIDEND;10.0000;9.8000;10.0000;20-Oct-2009
BG INSTITUTIONAL GROWTH;11.1811;10.9575;11.1811;20-Oct-2009
BG RETAIL DIVIDEND;10.0000;9.8000;10.0000;20-Oct-2009
BG RETAIL GROWTH;11.1205;10.8981;11.1205;20-Oct-2009
BH INSTITUTIONAL DIVIDEND;10.0000;9.8000;10.0000;28-Oct-2009
BH INSTITUTIONAL GROWTH;11.1410;10.9182;11.1410;28-Oct-2009
BH RETAIL DIVIDEND;10.0000;9.8000;10.0000;28-Oct-2009
BH RETAIL GROWTH;11.0784;10.8568;11.0784;28-Oct-2009
BI INSTITUTIONAL DIVIDEND;10.0000;9.8000;10.0000;11-Nov-2009
BI INSTITUTIONAL GROWTH;11.0597;10.8385;11.0597;11-Nov-2009
BI RETAIL DIVIDEND;10.0000;9.8000;10.0000;11-Nov-2009
BI RETAIL GROWTH;10.9977;10.7777;10.9977;11-Nov-2009
BJ INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;08-Apr-2009
111365;-;-;Birla Sun Life Fixed Term Plan - Series BJ INSTITUTIONAL GROWTH;11.0146;10.7943;11.0146;03-Dec-2009

111366;-;-;Birla Sun Life Fixed Term Plan - Series BJ RETAIL DIVIDEND;10.0000;9.8000;10.0000;03-Dec-2009
111367;-;-;Birla Sun Life Fixed Term Plan - Series BJ RETAIL GROWTH;10.9320;10.7134;10.9320;03-Dec-2009
111801;-;-;Birla Sun Life Fixed Term Plan - Series BK - Institutional - Growth Plan;10.7650;10.7650;10.7650;12-Apr-2010
111802;-;-;Birla Sun Life Fixed Term Plan - Series BK - Retail - Growth Plan;10.7497;10.7497;10.7497;12-Apr-2010
112670;-;-;Birla Sun Life Fixed Term Plan-Series CA-Dividend;10.0000;10.0000;10.0000;08-Jun-2011
112669;-;-;Birla Sun Life Fixed Term Plan-Series CA-Growth;10.9322;10.9322;10.9322;08-Jun-2011
112690;-;-;Birla Sun Life Fixed Term Plan-Series CB-Dividend;10.0000;10.0000;10.0000;08-Sep-2011
112671;-;-;Birla Sun Life Fixed Term Plan-Series CB-Growth;11.1327;11.1327;11.1327;08-Sep-2011
112742;-;-;Birla Sun Life Fixed Term Plan - Series CC-Dividend;10.0000;10.0000;10.0000;19-Apr-2011
112743;-;-;Birla Sun Life Fixed Term Plan - Series CC-Growth;10.7470;10.7470;10.7470;19-Apr-2011
112838;-;-;Birla Sun Life Fixed Term Plan - Series CD - Dividend;10.0000;10.0000;10.0000;05-Apr-2011
112837;-;-;Birla Sun Life Fixed Term Plan - Series CD - Growth;10.6663;10.6663;10.6663;05-Apr-2011
113364;-;-;Birla Sun Life Fixed Term Plan - Series CE - Dividend;10.0000;10.0000;10.0000;04-Oct-2011
113365;-;-;Birla Sun Life Fixed Term Plan - Series CE - Growth;10.8170;10.8170;10.8170;04-Oct-2011
113388;-;-;Birla Sun Life Fixed Term Plan - Series CF - Dividend;10.0000;10.0000;10.0000;11-Oct-2011
113389;-;-;Birla Sun Life Fixed Term Plan - Series CF - Growth;10.8046;10.8046;10.8046;11-Oct-2011
114200;-;-;Birla Sun Life Fixed Term Plan - Series CG/Dividend;10.0000;10.0000;10.0000;31-Oct-2011
114199;-;-;Birla Sun Life Fixed Term Plan - Series CG/Growth;10.8254;10.8254;10.8254;31-Oct-2011
114259;INF209K01FC2;-;Birla Sun Life Fixed Term Plan-Series CH-Dividend;10.0000;11.1283;11.1283;21-Feb-2012
114260;INF209K01FB4;-;Birla Sun Life Fixed Term Plan-Series CH-Growth;11.1283;11.1283;11.1283;21-Feb-2012
114299;-;-;Birla Sun Life Fixed Term Plan - Series CI-Dividend;10.0000;10.0000;10.0000;28-Nov-2011
114298;-;-;Birla Sun Life Fixed Term Plan - Series CI-Growth;10.8552;10.8552;10.8552;28-Nov-2011
114317;-;-;Birla Sun Life Fixed Term Plan - Series CJ-Dividend;10.0000;10.0000;10.0000;13-Dec-2011
114316;-;-;Birla Sun Life Fixed Term Plan - Series CJ-Growth;10.8921;10.8921;10.8921;13-Dec-2011
114407;-;-;Birla Sun Life Fixed Term Plan-Series CK-Dividend;10.0267;10.0267;10.0267;09-Jan-2012
114406;-;-;Birla Sun Life Fixed Term Plan-Series CK-Growth;10.9283;10.9283;10.9283;09-Jan-2012
114450;INF209K01FQ2;-;Birla Sun Life Fixed Term Plan-Series CL-Dividend;10.0235;10.0235;10.0235;16-Jan-2012
114451;INF209K01FP4;-;Birla Sun Life Fixed Term Plan-Series CL-Growth;10.9481;10.9481;10.9481;16-Jan-2012
114480;INF209K01FU4;-;Birla Sun Life Fixed Term Plan-Series CM-Dividend;10.0248;10.0248;10.0248;30-Jan-2012
114481;INF209K01FT6;-;Birla Sun Life Fixed Term Plan-Series CM-Growth;10.9631;10.9631;10.9631;30-Jan-2012
114548;INF209K01FY6;-;Birla Sun Life Fixed Term Plan-Series CN - Dividend;10.0000;10.0000;10.0000;09-Feb-2012
114549;INF209K01FX8;-;Birla Sun Life Fixed Term Plan-Series CN - Growth;10.9524;10.9524;10.9524;09-Feb-2012
114615;INF209K01GE6;-;Birla Sun Life Fixed Term Plan - Series CO - Dividend;10.0000;10.0000;10.0000;09-Feb-2012
114614;INF209K01GD8;-;Birla Sun Life Fixed Term Plan - Series CO - Growth;10.9880;10.9880;10.9880;09-Feb-2012
114624;INF209K01GG1;-;Birla Sun Life Fixed Term Plan - Series CP - Dividend;10.0000;10.9997;10.9997;21-Feb-2012
114623;INF209K01GF3;-;Birla Sun Life Fixed Term Plan - Series CP - Growth;10.9997;10.9997;10.9997;21-Feb-2012
114643;INF209K01GI7;-;Birla Sun Life Fixed Term Plan - Series CQ - Dividend;10.0000;10.0000;10.0000;27-Feb-2012
114644;INF209K01GH9;-;Birla Sun Life Fixed Term Plan - Series CQ - Growth;10.9953;10.9953;10.9953;27-Feb-2012
114688;INF209K01GQ0;-;Birla Sun Life Fixed Term Plan - Series CR - Dividend;10.0000;10.0000;10.0000;01-Mar-2012
114689;INF209K01GP2;-;Birla Sun Life Fixed Term Plan - Series CR - Growth;11.0059;11.0059;11.0059;01-Mar-2012
114706;INF209K01GO5;-;Birla Sun Life Fixed Term Plan - Series CS - Dividend;10.0000;10.0000;10.0000;09-Mar-2012
114707;INF209K01GN7;-;Birla Sun Life Fixed Term Plan - Series CS - Growth;10.9818;10.9818;10.9818;09-Mar-2012
114800;INF209K01GU2;-;Birla Sun Life Fixed Term Plan - Series CT - Dividend;10.0000;10.0000;10.0000;12-Mar-2012
114801;INF209K01GT4;-;Birla Sun Life Fixed Term Plan - Series CT - Growth;11.0064;11.0064;11.0064;12-Mar-2012
114802;INF209K01GZ1;-;Birla Sun Life Fixed Term Plan - Series CU - Dividend;10.0000;10.0000;10.0000;19-Mar-2012
114803;INF209K01GY4;-;Birla Sun Life Fixed Term Plan - Series CU - Growth;10.9990;10.9990;10.9990;19-Mar-2012
114863;INF209K01HA2;-;Birla Sun Life Fixed Term Plan - Series CV - Growth;10.9830;10.9830;10.9830;26-Mar-2012
114864;INF209K01HB0;-;Birla Sun Life Fixed Term Plan-Series CV-Dividend;10.0000;10.0000;10.0000;26-Mar-2012
115001;INF209K01HH7;-;Birla Sun Life Fixed Term Plan - Series CW - Dividend;10.0000;10.0000;10.0000;26-Mar-2012
115002;INF209K01HG9;-;Birla Sun Life Fixed Term Plan - Series CW - Growth;11.0171;11.0171;11.0171;26-Mar-2012
115028;INF209K01HJ3;-;Birla Sun Life Fixed Term Plan - Series CX - Dividend;10.0000;10.0000;10.0000;03-Apr-2012
115029;INF209K01HI5;-;Birla Sun Life Fixed Term Plan - Series CX - Growth;10.9672;10.9672;10.9672;03-Apr-2012
115123;INF209K01HX4;-;Birla Sun Life Fixed Term Plan - Series CY - Dividend;10.0443;10.0443;10.0443;01-May-2012
115124;INF209K01HW6;-;Birla Sun Life Fixed Term Plan - Series CY - Growth;10.9620;10.9620;10.9620;01-May-2012
115125;INF209K01HV8;-;Birla Sun Life Fixed Term Plan - Series CZ - Dividend;10.0000;10.0000;10.0000;02-May-2012
115126;INF209K01HU0;-;Birla Sun Life Fixed Term Plan - Series CZ - Growth;10.8673;10.8673;10.8673;02-May-2012
115146;INF209K01HZ9;-;Birla Sun Life Fixed Term Plan - Series DA - Dividend;12.1697;12.1697;12.1697;02-Jul-2013
115145;INF209K01HY2;-;Birla Sun Life Fixed Term Plan - Series DA - Growth;12.1697;12.1697;12.1697;02-Jul-2013
115164;INF209K01IB8;-;Birla Sun Life Fixed Term Plan - Series DB - Dividend;10.0000;10.0000;10.0000;21-May-2012
115165;INF209K01IA0;-;Birla Sun Life Fixed Term Plan-Series DB-Growth;10.9808;10.9808;10.9808;21-May-2012
115233;INF209K01II3;-;Birla Sun Life Fixed Term Plan-Series DC-Dividend;10.0000;10.0000;10.0000;31-May-2012
115234;INF209K01IH5;-;Birla Sun Life Fixed Term Plan-Series DC-Growth;10.9499;10.9499;10.9499;31-May-2012
115295;INF209K01IG7;-;Birla Sun Life Fixed Term Plan-Series DD-Dividend;10.0356;10.0356;10.0356;07-Jun-2012
115296;INF209K01IF9;-;Birla Sun Life Fixed Term Plan-Series DD-Growth;10.9907;10.9907;10.9907;07-Jun-2012

115556;INF209K01IT0;-;Birla Sun Life Fixed Term Plan-Series DE-Dividend;10.0341;10.0341;10.0341;12-Jul-2012
115557;INF209K01IS2;-;Birla Sun Life Fixed Term Plan-Series DE-Growth;10.9676;10.9676;10.9676;12-Jul-2012
115583;INF209K01IW4;-;Birla Sun Life Fixed Term Plan - Series DF;10.8135;10.8135;10.8135;30-Jul-2012
115584;INF209K01IV6;-;Birla Sun Life Fixed Term Plan-Series DG-Dividend;10.0000;10.0000;10.0000;30-Jul-2012
115585;INF209K01IU8;-;Birla Sun Life Fixed Term Plan-Series DG-Growth;10.9306;10.9306;10.9306;30-Jul-2012
115594;INF209K01IY0;-;Birla Sun Life Fixed Term Plan-Series DH-Dividend;10.0272;10.0272;10.0272;02-Aug-2012
115595;INF209K01IX2;-;Birla Sun Life Fixed Term Plan-Series DH-Growth;10.9780;10.9780;10.9780;02-Aug-2012
115602;INF209K01JA8;-;Birla Sun Life Fixed Term Plan-Series DI-Dividend;10.0000;10.0000;10.0000;06-Aug-2012
115603;INF209K01IZ7;-;Birla Sun Life Fixed Term Plan-Series DI-Growth;10.9427;10.9427;10.9427;06-Aug-2012
115637;INF209K01JE0;-;Birla Sun Life Fixed Term Plan-Series DJ-Dividend;10.0000;10.0000;10.0000;13-Aug-2012
115638;INF209K01JD2;-;Birla Sun Life Fixed Term Plan-Series DJ-Growth;10.9332;10.9332;10.9332;13-Aug-2012
115644;INF209K01JG5;-;Birla Sun Life Fixed Term Plan-Series DK-Dividend;10.0000;10.0000;10.0000;21-Aug-2012
115643;INF209K01JF7;-;Birla Sun Life Fixed Term Plan-Series DK-Growth;10.9480;10.9480;10.9480;21-Aug-2012
115801;INF209K01JJ9;-;Birla Sun Life Fixed Term Plan-Series DL-Dividend;10.0000;10.0000;10.0000;17-Sep-2012
115802;INF209K01JI1;-;Birla Sun Life Fixed Term Plan-Series DL-Growth;10.9515;10.9515;10.9515;17-Sep-2012
115803;INF209K01JH3;-;Birla Sun Life Fixed Term Plan-Series DM;10.7862;10.7862;10.7862;01-Oct-2012
115841;INF209K01JM3;-;Birla Sun Life Fixed Term Plan-Series DN-Dividend;10.0000;10.0000;10.0000;27-Sep-2012
115842;INF209K01JL5;-;Birla Sun Life Fixed Term Plan-Series DN-Growth;10.9508;10.9508;10.9508;27-Sep-2012
115876;INF209K01JQ4;-;Birla Sun Life Fixed Term Plan-Series DO-Dividend;10.9390;10.9390;10.9390;08-Oct-2012
115875;INF209K01JP6;-;Birla Sun Life Fixed Term Plan-Series DO-Growth;10.9482;10.9482;10.9482;08-Oct-2012
115878;INF209K01JS0;-;Birla Sun Life Fixed Term Plan-Series DP-Dividend;11.8265;11.8265;11.8265;02-Jul-2013
115877;INF209K01JR2;-;Birla Sun Life Fixed Term Plan-Series DP-Growth;11.8265;11.8265;11.8265;02-Jul-2013
115921;INF209K01LP2;-;Birla Sun Life Fixed Term Plan-Series DQ-Dividend;10.8527;10.8527;10.8527;15-Oct-2012
115922;INF209K01LO5;-;Birla Sun Life Fixed Term Plan-Series DQ-Growth;10.9527;10.9527;10.9527;15-Oct-2012
115982;INF209K01MM7;-;Birla Sun Life Fixed Term Plan-Series DR;10.7947;10.7947;10.7947;01-Nov-2012
116033;INF209K01MO3;-;Birla Sun Life Fixed Term Plan-Series DS-Dividend;10.8553;10.8553;10.8553;01-Nov-2012
116032;INF209K01MN5;-;Birla Sun Life Fixed Term Plan-Series DS-Growth;10.9553;10.9553;10.9553;01-Nov-2012
116186;INF209K01MU0;-;Birla Sun Life Fixed Term Plan-Series DT-Dividend;10.8659;10.8659;10.8659;29-Nov-2012
116187;INF209K01MT2;-;Birla Sun Life Fixed Term Plan-Series DT-Growth;10.9659;10.9659;10.9659;29-Nov-2012
116228;INF209K01MZ9;-;Birla Sun Life Fixed Term Plan-Series DU-Dividend;11.3932;11.3932;11.3932;17-Jun-2013
116229;INF209K01MY2;-;Birla Sun Life Fixed Term Plan-Series DU-Growth;11.4932;11.4932;11.4932;17-Jun-2013
116230;INF209K01NB8;-;Birla Sun Life Fixed Term Plan-Series DV-Dividend;11.3440;11.3440;11.3440;11-Jun-2013
116231;INF209K01NA0;-;Birla Sun Life Fixed Term Plan-Series DV-Growth;11.4440;11.4440;11.4440;11-Jun-2013
116258;INF209K01NJ1;-;Birla Sun Life Fixed Term Plan-Series DW-Dividend;11.5299;11.5299;11.5299;02-Jul-2013
116259;INF209K01NI3;-;Birla Sun Life Fixed Term Plan-Series DW-Growth;11.5299;11.5299;11.5299;02-Jul-2013
116261;INF209K01ND4;-;Birla Sun Life Fixed Term Plan-Series DX-Dividend;10.8699;10.8699;10.8699;17-Dec-2012
116260;INF209K01NC6;-;Birla Sun Life Fixed Term Plan-Series DX-Growth;10.9699;10.9699;10.9699;17-Dec-2012
116315;INF209K01NL7;-;Birla Sun Life Fixed Term Plan-Series DY-Dividend;10.8820;10.8820;10.8820;24-Dec-2012
116314;INF209K01NK9;-;Birla Sun Life Fixed Term Plan-Series DY-Growth;10.9820;10.9820;10.9820;24-Dec-2012
116316;INF209K01NQ6;-;Birla Sun Life Fixed Term Plan-Series DZ;10.7952;10.7952;10.7952;31-Dec-2012
116343;INF209K01NS2;-;Birla Sun Life Fixed Term Plan-Series EA-Dividend;10.8809;10.8809;10.8809;27-Dec-2012
116344;INF209K01NR4;-;Birla Sun Life Fixed Term Plan-Series EA-Growth;10.9809;10.9809;10.9809;27-Dec-2012
116443;INF209K01NU8;-;Birla Sun Life Fixed Term Plan-Series EB-Dividend;10.8609;10.8609;10.8609;10-Jan-2013
116444;INF209K01NT0;-;Birla Sun Life Fixed Term Plan-Series EB-Growth;10.9609;10.9609;10.9609;10-Jan-2013
116445;INF209K01NW4;-;Birla Sun Life Fixed Term Plan-Series EC-Dividend;11.3671;11.3671;11.3671;02-Jul-2013
116446;INF209K01NV6;-;Birla Sun Life Fixed Term Plan-Series EC-Growth;11.3671;11.3671;11.3671;02-Jul-2013
116447;INF209K01NY0;-;Birla Sun Life Fixed Term Plan-Series ED-Dividend;11.4371;11.4371;11.4371;02-Jul-2013
116448;INF209K01NX2;-;Birla Sun Life Fixed Term Plan-Series ED-Growth;11.4371;11.4371;11.4371;02-Jul-2013
116498;INF209K01OC4;-;Birla Sun Life Fixed Term Plan-Series EE-Dividend;10.6697;10.6697;10.6697;17-Jan-2013
116497;INF209K01OB6;-;Birla Sun Life Fixed Term Plan-Series EE-Growth;10.9801;10.9801;10.9801;17-Jan-2013
116536;-;-;Birla Sun Life Fixed Term Plan-Series EF-Dividend;10.8834;10.8834;10.8834;24-Jan-2013
116535;-;-;Birla Sun Life Fixed Term Plan-Series EF-Growth;10.9834;10.9834;10.9834;24-Jan-2013
116563;INF209K01OG5;-;Birla Sun Life Fixed Term Plan-Series EG-Dividend;10.8906;10.8906;10.8906;31-Jan-2013
116564;INF209K01OF7;-;Birla Sun Life Fixed Term Plan-Series EG-Growth;10.9906;10.9906;10.9906;31-Jan-2013
116566;INF209K01OI1;-;Birla Sun Life Fixed Term Plan-Series EH-Dividend;11.3263;11.3263;11.3263;02-Jul-2013
116567;INF209K01OH3;-;Birla Sun Life Fixed Term Plan-Series EH-Growth;11.3263;11.3263;11.3263;02-Jul-2013
116627;INF209K01OM3;-;Birla Sun Life Fixed Term Plan-Series EI-Dividend;10.8983;10.8983;10.8983;11-Feb-2013
116626;INF209K01OL5;-;Birla Sun Life Fixed Term Plan-Series EI-Growth;10.9983;10.9983;10.9983;11-Feb-2013
116629;INF209K01OK7;-;Birla Sun Life Fixed Term Plan-Series EJ-Dividend;11.2747;11.2747;11.2747;02-Jul-2013
116628;INF209K01OJ9;-;Birla Sun Life Fixed Term Plan-Series EJ-Growth;11.2747;11.2747;11.2747;02-Jul-2013
116654;-;-;Birla Sun Life Fixed Term Plan-Series EK-Dividend;10.9071;10.9071;10.9071;18-Feb-2013
116655;-;-;Birla Sun Life Fixed Term Plan-Series EK-Growth;11.0071;11.0071;11.0071;18-Feb-2013
116730;INF209K01OQ4;-;Birla Sun Life Fixed Term Plan-Series EL-Dividend;11.2629;11.2629;11.2629;02-Jul-2013
116729;INF209K01OP6;-;Birla Sun Life Fixed Term Plan-Series EL-Growth;11.2629;11.2629;11.2629;02-Jul-2013

116732;INF209K01OS0;-;Birla Sun Life Fixed Term Plan-Series EM-Dividend;10.9193;10.9193;10.9193;25-Feb-2013
116731;INF209K01OR2;-;Birla Sun Life Fixed Term Plan-Series EM-Growth;11.0193;11.0193;11.0193;25-Feb-2013
116499;INF209K01OA8;-;Birla Sun Life Fixed Term Plan-Series EN-Dividend;11.5597;11.5597;11.5597;02-Jul-2013
116500;INF209K01NZ7;-;Birla Sun Life Fixed Term Plan-Series EN-Growth;11.5597;11.5597;11.5597;02-Jul-2013
116733;INF209K01OU6;-;Birla Sun Life Fixed Term Plan-Series EO-Dividend;11.0454;11.0454;11.0454;30-May-2013
116734;INF209K01OT8;-;Birla Sun Life Fixed Term Plan-Series EO-Growth;11.1454;11.1454;11.1454;30-May-2013
116758;INF209K01OV4;-;Birla Sun Life Fixed Term Plan-Series EP-Dividend;10.9107;10.9107;10.9107;28-Feb-2013
116759;INF209K01OW2;-;Birla Sun Life Fixed Term Plan-Series EP-Growth;11.0107;11.0107;11.0107;28-Feb-2013
116778;INF209K01OY8;-;Birla Sun Life Fixed Term Plan-Series EQ-Dividend;10.9284;10.9284;10.9284;04-Mar-2013
116779;INF209K01OX0;-;Birla Sun Life Fixed Term Plan-Series EQ-Growth;11.0284;11.0284;11.0284;04-Mar-2013
116814;INF209K01PA5;-;Birla Sun Life Fixed Term Plan-Series ER-Dividend;11.2923;11.2923;11.2923;02-Jul-2013
116815;INF209K01OZ5;-;Birla Sun Life Fixed Term Plan-Series ER-Growth;11.2923;11.2923;11.2923;02-Jul-2013
116829;INF209K01PC1;-;Birla Sun Life Fixed Term Plan-Series ES-Dividend;11.0024;11.0024;11.0024;02-Apr-2013
116828;INF209K01PB3;-;Birla Sun Life Fixed Term Plan-Series ES-Growth;11.1024;11.1024;11.1024;02-Apr-2013
116830;INF209K01PE7;-;Birla Sun Life Fixed Term Plan-Series ET-Dividend;10.9908;10.9908;10.9908;10-Apr-2013
116831;INF209K01PD9;-;Birla Sun Life Fixed Term Plan-Series ET-Growth;11.0908;11.0908;11.0908;10-Apr-2013
116890;INF209K01PO6;-;Birla Sun Life Fixed Term Plan-Series EU-Dividend;10.7433;10.7433;10.7433;14-Mar-2013
116889;INF209K01PN8;-;Birla Sun Life Fixed Term Plan-Series EU-Growth;11.0561;11.0561;11.0561;14-Mar-2013
116917;INF209K01PQ1;-;Birla Sun Life Fixed Term Plan-Series EV-Dividend;11.0248;11.0248;11.0248;08-Apr-2013
116918;INF209K01PP3;-;Birla Sun Life Fixed Term Plan-Series EV-Growth;11.1248;11.1248;11.1248;08-Apr-2013
117011;INF209K01PY5;-;Birla Sun Life Fixed Term Plan-Series EW-Dividend;10.9660;10.9660;10.9660;21-Mar-2013
117012;INF209K01PX7;-;Birla Sun Life Fixed Term Plan-Series EW-Growth;11.0660;11.0660;11.0660;21-Mar-2013
117014;INF209K01PW9;-;Birla Sun Life Fixed Term Plan-Series EX-Dividend;10.9350;10.9350;10.9350;17-Apr-2013
117013;INF209K01PV1;-;Birla Sun Life Fixed Term Plan-Series EX-Growth;11.0350;11.0350;11.0350;17-Apr-2013
117015;INF209K01PU3;-;Birla Sun Life Fixed Term Plan-Series EY-Dividend;11.0138;11.0138;11.0138;15-Apr-2013
117016;INF209K01PT5;-;Birla Sun Life Fixed Term Plan-Series EY-Growth;11.1138;11.1138;11.1138;15-Apr-2013
117017;INF209K01PS7;-;Birla Sun Life Fixed Term Plan-Series EZ-Dividend;11.3531;11.3531;11.3531;02-Jul-2013
117018;INF209K01PR9;-;Birla Sun Life Fixed Term Plan-Series EZ-Growth;11.3531;11.3531;11.3531;02-Jul-2013
117108;INF209K01QE5;-;Birla Sun Life Fixed Term Plan-Series FA-Dividend;10.9435;10.9435;10.9435;27-Mar-2013
117109;INF209K01QD7;-;Birla Sun Life Fixed Term Plan-Series FA-Growth;11.0435;11.0435;11.0435;27-Mar-2013
117112;INF209K01QC9;-;Birla Sun Life Fixed Term Plan-Series FB-Dividend;11.3401;11.3401;11.3401;02-Jul-2013
117113;INF209K01QB1;-;Birla Sun Life Fixed Term Plan-Series FB-Growth;11.3401;11.3401;11.3401;02-Jul-2013
117114;INF209K01QA3;-;Birla Sun Life Fixed Term Plan-Series FC-Dividend;10.9444;10.9444;10.9444;03-Apr-2013
117115;INF209K01PZ2;-;Birla Sun Life Fixed Term Plan-Series FC-Growth;11.0444;11.0444;11.0444;03-Apr-2013
117202;INF209K01QI6;-;Birla Sun Life Fixed Term Plan-Series FD-Dividend;10.8863;10.8863;10.8863;12-Apr-2013
117203;INF209K01QH8;-;Birla Sun Life Fixed Term Plan-Series FD-Growth;10.9863;10.9863;10.9863;12-Apr-2013
117264;-;-;Birla Sun Life Fixed Term Plan-Series FE-Dividend;11.2066;11.2066;11.2066;02-Jul-2013
117265;-;-;Birla Sun Life Fixed Term Plan-Series FE-Growth;11.2066;11.2066;11.2066;02-Jul-2013
117635;INF209K01SA9;-;Birla Sun Life Fixed Term Plan - Series FF-Dividend;10.9843;10.9843;10.9843;02-Jul-2013
117634;INF209K01RZ8;-;Birla Sun Life Fixed Term Plan - Series FF-Growth;10.9843;10.9843;10.9843;02-Jul-2013
117271;INF209K01QM8;-;Birla Sun Life Fixed Term Plan-Series FH-Dividend;10.8393;10.8393;10.8393;25-Apr-2013
117270;INF209K01QL0;-;Birla Sun Life Fixed Term Plan-Series FH-Growth;10.9393;10.9393;10.9393;25-Apr-2013
117276;INF209K01QO4;-;Birla Sun Life Fixed Term Plan - Series FI-Dividend;10.8822;10.8822;10.8822;06-May-2013
117275;INF209K01QN6;-;Birla Sun Life Fixed Term Plan-Series FI-Growth;10.9822;10.9822;10.9822;06-May-2013
117391;INF209K01QQ9;-;Birla Sun Life Fixed Term Plan-Series FJ-Dividend;10.8911;10.8911;10.8911;20-May-2013
117392;INF209K01QP1;-;Birla Sun Life Fixed Term Plan-Series FJ-Growth;10.9911;10.9911;10.9911;20-May-2013
117390;INF209K01QS5;-;Birla Sun Life Fixed Term Plan-Series FK-Dividend;10.8932;10.8932;10.8932;22-May-2013
117389;INF209K01QR7;-;Birla Sun Life Fixed Term Plan-Series FK-Growth;10.9932;10.9932;10.9932;22-May-2013
117436;INF209K01QW7;-;Birla Sun Life Fixed Term Plan - Series FL - Dividend;10.8598;10.8598;10.8598;03-Jun-2013
117437;INF209K01QV9;-;Birla Sun Life Fixed Term Plan - Series FL - Growth;10.9598;10.9598;10.9598;03-Jun-2013
117438;INF209K01QU1;-;Birla Sun Life Fixed Term Plan - Series FM - Dividend;10.8902;10.8902;10.8902;03-Jun-2013
117439;INF209K01QT3;-;Birla Sun Life Fixed Term Plan - Series FM - Growth;10.9902;10.9902;10.9902;03-Jun-2013
117511;INF209K01RG8;-;Birla Sun Life Fixed Term Plan-Series FN-Dividend;10.8224;10.8224;10.8224;18-Jun-2013
117512;INF209K01RF0;-;Birla Sun Life Fixed Term Plan-Series FN-Growth;10.9224;10.9224;10.9224;18-Jun-2013
117525;INF209K01RA1;-;Birla Sun Life Fixed Term Plan-Series FO-Dividend;10.8706;10.8706;10.8706;10-Jun-2013
117526;INF209K01QZ0;-;Birla Sun Life Fixed Term Plan-Series FO-Growth;10.9706;10.9706;10.9706;10-Jun-2013
117583;INF209K01RQ7;-;Birla Sun Life Fixed Term Plan-Series FP-Dividend;10.8631;10.8631;10.8631;13-Jun-2013
117584;INF209K01RP9;-;Birla Sun Life Fixed Term Plan-Series FP-Growth;10.9631;10.9631;10.9631;13-Jun-2013
117588;INF209K01RS3;-;Birla Sun Life Fixed Term Plan-Series FQ-Dividend;10.8516;10.8516;10.8516;20-Jun-2013
117587;INF209K01RR5;-;Birla Sun Life Fixed Term Plan-Series FQ-Growth;10.9516;10.9516;10.9516;20-Jun-2013
117633;-;-;Birla Sun Life Fixed Term Plan - Series FR(366 days)-Dividend;10.9067;10.9067;10.9067;02-Jul-2013
117632;-;-;Birla Sun Life Fixed Term Plan - Series FR(366 days)-Growth;10.9067;10.9067;10.9067;02-Jul-2013
117698;INF209K01SC5;-;Birla Sun Life Fixed Term Plan - Series FS (368 days) - Dividend;10.8989;10.8989;10.8989;02-Jul-2013
117697;INF209K01SB7;-;Birla Sun Life Fixed Term Plan - Series FS (368 days)- Growth;10.8989;10.8989;10.8989;02-Jul-2013
117762;INF209K01SL6;-;Birla Sun Life Fixed Term Plan - Series FT (367 days) - Growth;10.8136;10.8136;10.8136;02-Jul-2013
117761;INF209K01SM4;-;Birla Sun Life Fixed Term Plan - Series FT (367 days) -Dividend;10.8136;10.8136;10.8136;02-Jul-2013
118200;INF209K01TO8;-;Birla Sun Life Fixed Term Plan-Series FU (366 days)-Dividend;10.5068;10.5068;10.5068;02-Jul-2013
118201;INF209K01TN0;-;Birla Sun Life Fixed Term Plan-Series FU (366 days)-Growth;10.5068;10.5068;10.5068;02-Jul-2013
118202;INF209K01TR1;-;Birla Sun Life Fixed Term Plan-Series FV (367 days)-Dividend;10.4858;10.4858;10.4858;02-Jul-2013
118203;INF209K01TQ3;-;Birla Sun Life Fixed Term Plan-Series FV (367 days)-Growth;10.4858;10.4858;10.4858;02-Jul-2013
117802;INF209K01TD1;-;Birla Sun Life Fixed Term Plan - Series FW (1093 days) - Dividend;10.8811;10.8811;10.8811;02-Jul-2013
117803;INF209K01TE9;-;Birla Sun Life Fixed Term Plan - Series FW (1093 days) - Growth;10.8811;10.8811;10.8811;02-Jul-2013
117844;INF209K01TC3;-;Birla Sun Life Fixed Term Plan - Series FX (1093 days) - Dividend;10.7883;10.7883;10.7883;02-Jul-2013
117845;INF209K01TB5;-;Birla Sun Life Fixed Term Plan - Series FX (1093 days) - Growth;10.7883;10.7883;10.7883;02-Jul-2013
117930;INF209K01TJ8;-;Birla Sun Life Fixed Term Plan - Series FZ (1093 days) - Dividend;10.6277;10.6277;10.6277;02-Jul-2013
117929;INF209K01TI0;-;Birla Sun Life Fixed Term Plan - Series FZ (1093 days) - Growth;10.6277;10.6277;10.6277;02-Jul-2013
118005;INF209K01TM2;-;Birla Sun Life Fixed Term Plan - Series GA (518 days) - Dividend;10.5717;10.5717;10.5717;02-Jul-2013
118006;INF209K01TL4;-;Birla Sun Life Fixed Term Plan - Series GA (518 days) - Growth;10.5717;10.5717;10.5717;02-Jul-2013
118240;INF209K01TT7;-;Birla Sun Life Fixed Term Plan-Series GB (541 days)-Dividend;10.5254;10.5254;10.5254;02-Jul-2013
118241;INF209K01TS9;-;Birla Sun Life Fixed Term Plan-Series GB (541 days)-Growth;10.5254;10.5254;10.5254;02-Jul-2013
118242;INF209K01TV3;-;Birla Sun Life Fixed Term Plan-Series GC (851 days)-Dividend;10.5302;10.5302;10.5302;02-Jul-2013
118243;INF209K01TU5;-;Birla Sun Life Fixed Term Plan-Series GC (851 days)-Growth;10.5302;10.5302;10.5302;02-Jul-2013
120208;INF209K01UA5;-;Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Growth;10.4529;10.4529;10.4529;02-Jul-2
120206;INF209K01UB3;-;Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Normal Dividend;10.4529;10.4529;10.4529
120207;INF209K01UC1;-;Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Quarterly Dividend;10.1085;10.1085;10.10
120205;INF209K01UD9;-;Birla Sun Life Fixed Term Plan-Series GF (539 days)-Regular Plan-Growth;10.4499;10.4499;10.4499;02-Ju
120204;INF209K01UE7;-;Birla Sun Life Fixed Term Plan-Series GF (539 days)-Regular Plan-Normal Dividend;10.4499;10.4499;10.44
120203;INF209K01UF4;-;Birla Sun Life Fixed Term Plan-Series GF (539 days)-Regular Plan-Quarterly Dividend;10.1055;10.1055;10.1
120887;INF209K01ZM9;-;Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Growth;10.4214;10.4214;10.4214;02-J
120886;INF209K01ZN7;-;Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Normal Dividend;10.4214;10.4214;10.4
120890;INF209K01ZO5;-;Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Quarterly Dividend;10.1183;10.1183;10
120891;INF209K01ZJ5;-;Birla Sun Life Fixed Term Plan - Series GG (368 days) - Regular Plan-Growth;10.4159;10.4159;10.4159;02120888;INF209K01ZK3;-;Birla Sun Life Fixed Term Plan - Series GG (368 days) - Regular Plan-Normal Dividend;10.4159;10.4159;10
120889;INF209K01ZL1;-;Birla Sun Life Fixed Term Plan - Series GG (368 days) - Regular Plan-Quarterly Dividend;10.1129;10.1129;1
120942;INF209K01ZS6;-;Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Growth;10.4547;10.4547;10.4547;02-J
120938;INF209K01ZT4;-;Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Normal Dividend;10.4553;10.4553;10.4
120939;INF209K01ZU2;-;Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Quarterly Dividend;10.1513;10.1513;1
120940;INF209K01ZQ0;-;Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Normal Dividend;10.4392;10.4392;10
120941;INF209K01ZR8;-;Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Quarterly Dividend;10.1254;10.1254;
120943;INF209K01ZP2;-;Birla Sun Life Fixed Term Plan - Series GI (1185 days) -Regular Plan-Growth;10.4392;10.4392;10.4392;02121007;INF209K01A46;-;Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Direct Plan-Growth;10.4114;10.4114;10.4114;02-Ju
121006;INF209K01A53;-;Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Direct Plan-Normal Dividend;10.3646;10.3646;10.36
121011;INF209K01A61;-;Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Direct Plan-Quarterly Dividend;10.1186;10.1186;10
121008;INF209K01A12;-;Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Regular Plan-Growth;10.4093;10.4093;10.4093;02121009;INF209K01A20;-;Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Regular Plan-Normal Dividend;10.4104;10.4104;10.
121010;INF209K01A38;-;Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Regular Plan-Quarterly Dividend;10.1164;10.1164;1
121022;INF209K01A79;-;Birla Sun Life Fixed Term Plan - Series GM (367 days) - Direct Plan-Growth;10.4038;10.4038;10.4038;02-J
121018;INF209K01A87;-;Birla Sun Life Fixed Term Plan - Series GM (367 days) - Direct Plan-Normal Dividend;10.4038;10.4038;10.4
121019;INF209K01A95;-;Birla Sun Life Fixed Term Plan - Series GM (367 days) - Direct Plan-Quarterly Dividend;10.1314;10.1314;10
121023;INF209K01B03;-;Birla Sun Life Fixed Term Plan - Series GM (367 days) - Regular Plan-Growth;10.4018;10.4018;10.4018;02
121020;INF209K01B11;-;Birla Sun Life Fixed Term Plan - Series GM (367 days) - Regular Plan-Normal Dividend;10.4018;10.4018;10
121021;INF209K01B29;-;Birla Sun Life Fixed Term Plan - Series GM (367 days) - Regular Plan-Quarterly Dividend;10.1294;10.1294;1
121234;INF209K01C51;-;Birla Sun Life Fixed Term Plan - Series GO (369 days) - Direct Plan-Growth;10.3757;10.3757;10.3757;02-J
121233;INF209K01C69;-;Birla Sun Life Fixed Term Plan - Series GO (369 days) - Direct Plan-Normal Dividend;10.3758;10.3758;10.3
121237;INF209K01C85;-;Birla Sun Life Fixed Term Plan - Series GO (369 days) - Regular Plan-Growth;10.3738;10.3738;10.3738;02
121235;INF209K01C93;-;Birla Sun Life Fixed Term Plan - Series GO (369 days) - Regular Plan-Normal Dividend;10.3738;10.3738;10
121238;INF209K01D01;-;Birla Sun Life Fixed Term Plan - Series GO (369 days) - Regular Plan-Quarterly Dividend;10.1222;10.1222;
121317;INF209K01D76;-;Birla Sun Life Fixed Term Plan - Series GQ (367 days) - Direct Plan-Growth;10.3846;10.3846;10.3846;02-J
121318;INF209K01D84;-;Birla Sun Life Fixed Term Plan - Series GQ (367 days) - Direct Plan-Normal Dividend;10.3846;10.3846;10.3
121319;INF209K01D92;-;Birla Sun Life Fixed Term Plan - Series GQ (367 days) - Direct Plan-Quarterly Dividend;10.1432;10.1432;10
121316;INF209K01E18;-;Birla Sun Life Fixed Term Plan - Series GQ (367 days) - Regular Plan-Normal Dividend;10.3828;10.3828;10
121309;INF209K01E00;-;Birla Sun Life Fixed Term Plan - Series GQ (367 days)-Regular Plan-Growth;10.3828;10.3828;10.3828;02-J
121310;INF209K01E26;-;Birla Sun Life Fixed Term Plan - Series GQ (367 days)-Regular Plan-Quarterly Dividend;10.1413;10.1413;10
121324;INF209K01D19;-;Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Growth;10.3605;10.3605;10.3605;02-J
121323;INF209K01D27;-;Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Normal Dividend;10.3606;10.3606;10.3
121321;INF209K01D35;-;Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Quarterly Dividend;10.1295;10.1295;10
121320;INF209K01D50;-;Birla Sun Life Fixed Term Plan - Series GR (399 days) - Regular Plan-Normal Dividend;10.3573;10.3573;10
121322;INF209K01D68;-;Birla Sun Life Fixed Term Plan - Series GR (399 days) - Regular Plan-Quarterly Dividend;10.1261;10.1261;1
121311;INF209K01D43;-;Birla Sun Life Fixed Term Plan - Series GR (399 days)-Regular Plan-Growth;10.3574;10.3574;10.3574;02-J
121493;INF209K01G08;-;Birla Sun Life Fixed Term Plan - Series GS (395 days) - Direct Plan-Growth;10.3620;10.3620;10.3620;02-J
121492;INF209K01G16;-;Birla Sun Life Fixed Term Plan - Series GS (395 days) - Direct Plan-Normal Dividend;10.3620;10.3620;10.3
121497;INF209K01G24;-;Birla Sun Life Fixed Term Plan - Series GS (395 days) - Direct Plan-Quarterly Dividend;10.1622;10.1622;10
121495;INF209K01G32;-;Birla Sun Life Fixed Term Plan - Series GS (395 days) - Regular Plan-Growth;10.3588;10.3588;10.3588;02
121494;INF209K01G40;-;Birla Sun Life Fixed Term Plan - Series GS (395 days) - Regular Plan-Normal Dividend;10.3588;10.3588;10
121496;INF209K01G57;-;Birla Sun Life Fixed Term Plan - Series GS (395 days) - Regular Plan-Quarterly Dividend;10.1584;10.1584;1
122233;INF209K01K85;-;Birla Sun Life Fixed Term Plan - Series GT (366 days) - Direct Plan-Growth;10.1973;10.1973;10.1973;02-Ju
122229;INF209K01K93;-;Birla Sun Life Fixed Term Plan - Series GT (366 days) - Direct Plan-Normal Dividend;10.1973;10.1973;10.1
122231;INF209K01L01;-;Birla Sun Life Fixed Term Plan - Series GT (366 days) - Direct Plan-Quarterly Dividend;10.1944;10.1944;10
122234;INF209K01L19;-;Birla Sun Life Fixed Term Plan - Series GT (366 days) - Regular Plan-Growth;10.1951;10.1951;10.1951;02122230;INF209K01L27;-;Birla Sun Life Fixed Term Plan - Series GT (366 days) - Regular Plan-Normal Dividend;10.1951;10.1951;10.
122232;INF209K01L35;-;Birla Sun Life Fixed Term Plan - Series GT (366 days) - Regular Plan-Quarterly Dividend;10.1955;10.1955;1
122351;-;-;Birla Sun Life Fixed Term Plan - Series GU (368 days) - Direct Plan-Growth;10.1536;10.1536;10.1536;02-Jul-2013
122350;-;-;Birla Sun Life Fixed Term Plan - Series GU (368 days) - Direct Plan-Normal Dividend;10.1537;10.1537;10.1537;02-Jul-20
122354;-;-;Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Growth;10.1513;10.1513;10.1513;02-Jul-2013
122352;-;-;Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Normal Dividend;10.1513;10.1513;10.1513;02-Jul-2
122353;-;-;Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Quarterly Dividend;10.1513;10.1513;10.1513;02-Ju
122356;INF209K01L84;-;Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Normal Dividend;10.1500;10.1500;10.1
122357;INF209K01L92;-;Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Quarterly Dividend;10.1572;10.1572;10
122361;INF209K01L43;-;Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Growth;10.1553;10.1553;10.1553;02122359;INF209K01L50;-;Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Normal Dividend;10.1556;10.1556;10.
122360;INF209K01L68;-;Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Quarterly Dividend;10.1553;10.1553;1
122358;INF209K01L76;-;Birla Sun Life Fixed Term Plan - Series GV (368 days) -Direct Plan-Growth;10.1572;10.1572;10.1572;02-Ju
122427;-;-;Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Growth;10.0987;10.0987;10.0987;02-Jul-2013
122426;-;-;Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Normal Dividend;10.0989;10.0989;10.0989;02-Jul-20
122429;-;-;Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Quarterly Dividend;10.0990;10.0990;10.0990;02-Jul-2
122430;-;-;Birla Sun Life Fixed Term Plan - Series GX (366 days) - Regular Plan-Growth;10.0978;10.0978;10.0978;02-Jul-2013
122428;-;-;Birla Sun Life Fixed Term Plan - Series GX (366 days) - Regular Plan-Normal Dividend;10.0978;10.0978;10.0978;02-Jul-2
122431;-;-;Birla Sun Life Fixed Term Plan - Series GX (366 days) - Regular Plan-Quarterly Dividend;10.0978;10.0978;10.0978;02-Ju
122434;-;-;Birla Sun Life Fixed Term Plan - Series GY (366 days) - Direct Plan-Growth;10.1200;10.1200;10.1200;02-Jul-2013
122433;-;-;Birla Sun Life Fixed Term Plan - Series GY (366 days) - Direct Plan-Normal Dividend;10.1202;10.1202;10.1202;02-Jul-20
122435;-;-;Birla Sun Life Fixed Term Plan - Series GY (366 days) - Regular Plan-Growth;10.1188;10.1188;10.1188;02-Jul-2013
122438;-;-;Birla Sun Life Fixed Term Plan - Series GY (366 days) - Regular Plan-Normal Dividend;10.1188;10.1188;10.1188;02-Jul-2
122437;-;-;Birla Sun Life Fixed Term Plan - Series GY (366 days) - Regular Plan-Quarterly Dividend;10.1188;10.1188;10.1188;02-Ju
121762;INF209K01H80;-;Birla Sun Life Fixed Term Plan - Series HD (366 days) - Direct Plan-Growth;10.3091;10.3091;10.3091;02-J
121759;INF209K01H98;-;Birla Sun Life Fixed Term Plan - Series HD (366 days) - Direct Plan-Normal Dividend;10.3091;10.3091;10.3
121761;INF209K01I14;-;Birla Sun Life Fixed Term Plan - Series HD (366 days) - Regular Plan-Growth;10.3060;10.3060;10.3060;02121760;INF209K01I22;-;Birla Sun Life Fixed Term Plan - Series HD (366 days) - Regular Plan-Normal Dividend;10.3059;10.3059;10.
121767;INF209K01H23;-;Birla Sun Life Fixed Term Plan - Series HE (386 days) - Direct Plan-Growth;10.2917;10.2917;10.2917;02-Ju
121765;INF209K01H31;-;Birla Sun Life Fixed Term Plan - Series HE (386 days) - Direct Plan-Normal Dividend;10.2757;10.2757;10.2
121770;INF209K01H56;-;Birla Sun Life Fixed Term Plan - Series HE (386 days) - Regular Plan-Growth;10.2888;10.2888;10.2888;02121768;INF209K01H64;-;Birla Sun Life Fixed Term Plan - Series HE (386 days) - Regular Plan-Normal Dividend;10.2954;10.2954;10.
121799;INF209K01G65;-;Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Growth;10.2890;10.2890;10.2890;02-Ju
121797;INF209K01G73;-;Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Normal Dividend;10.2889;10.2889;10.2
121798;INF209K01G81;-;Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Quarterly Dividend;10.1387;10.1387;10
121802;INF209K01G99;-;Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Growth;10.2860;10.2860;10.2860;02121800;INF209K01H07;-;Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Normal Dividend;10.2860;10.2860;10.
121801;INF209K01H15;-;Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Quarterly Dividend;10.1357;10.1357;1
121811;INF209K01J05;-;Birla Sun Life Fixed Term Plan - Series HG (381 days) - Direct Plan-Growth;10.2909;10.2909;10.2909;02-Ju
121809;INF209K01J13;-;Birla Sun Life Fixed Term Plan - Series HG (381 days) - Direct Plan-Normal Dividend;10.2911;10.2911;10.29
121813;INF209K01J39;-;Birla Sun Life Fixed Term Plan - Series HG (381 days) - Regular Plan-Growth;10.2880;10.2880;10.2880;02121812;INF209K01J47;-;Birla Sun Life Fixed Term Plan - Series HG (381 days) - Regular Plan-Normal Dividend;10.2880;10.2880;10.
121919;INF209K01K28;-;Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Growth;10.2792;10.2792;10.2792;02-J
121917;INF209K01K36;-;Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Normal Dividend;10.2791;10.2791;10.2
121918;INF209K01K44;-;Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Quarterly Dividend;10.1289;10.1289;10
121921;INF209K01K51;-;Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Growth;10.2764;10.2764;10.2764;02121922;INF209K01K69;-;Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Normal Dividend;10.2764;10.2764;10
121920;INF209K01K77;-;Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Quarterly Dividend;10.1261;10.1261;1
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 Half Yearly Series 5 - Growth;10.5644;10.5116;10.5644;24-Mar-2009
110250;-;-;Birla Sun Life Fixed Term Plan Half Yearly Series 5 - Dividend;10.0000;9.9500;10.0000;24-Mar-2009
107279;-;-;Birla Sun Life Fixed Term Plan Series AG - INSTITUTIONAL DIVIDEND;10.0000;9.8000;0.0000;17-Dec-2008
107282;-;-;Birla Sun Life Fixed Term Plan Series AG - INSTITUTIONAL GROWTH;10.9368;10.7181;0.0000;17-Dec-2008
107280;-;-;Birla Sun Life Fixed Term Plan Series AG - RETAIL DIVIDEND;10.0000;9.8000;0.0000;17-Dec-2008
107281;-;-;Birla Sun Life Fixed Term Plan 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;06-Nov-2009
110035;-;-;Birla Sun Life Fixed Term Plan - Series BE INSTITUTIONAL GROWTH;12.3340;12.0873;12.3340;23-Sep-2010
110033;-;-;Birla Sun Life Fixed Term Plan - Series BE RETAIL DIVIDEND;10.0000;9.8000;10.0000;23-Sep-2010
110036;-;-;Birla Sun Life Fixed Term Plan - Series BE RETAIL GROWTH;12.3340;12.0873;12.3340;23-Sep-2010
110176;-;-;Birla Sun Life Fixed Term Plan - Series BF INSTITUTIONAL GROWTH;12.4009;12.1529;12.4009;22-Sep-2010
110173;-;-;Birla Sun Life Fixed Term Plan - Series BF RETAIL DIVIDEND;10.0000;9.8000;10.0000;22-Sep-2010
110174;-;-;Birla Sun Life Fixed Term Plan - Series BF RETAIL GROWTH;12.4009;12.1529;12.4009;22-Sep-2010
112138;INF209K01082;-;Birla Sun Life Fixed Term Plan Series BV - Growth;12.2590;12.2590;12.2590;01-May-2012
120221;INF209K01UG2;-;Birla Sun Life Interval Income Fund - Annual Plan I-Direct Plan-Growth;10.4224;10.3182;10.4224;02-Jul-2
120219;INF209K01UJ6;-;Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Growth;10.4197;10.3155;10.4197;02-Jul-2
120222;INF209K01UK4;-;Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Normal Dividend;10.4197;10.3155;10.419
120218;INF209K01UL2;-;Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Quarterly Dividend;10.0962;9.9952;10.09
121027;INF209K01B94;-;Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Growth;10.4138;10.4138;10.4138;02-Jul-2
121024;INF209K01C02;-;Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Normal Dividend;10.4139;10.4139;10.4139
121347;INF209K01C28;-;Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Growth;10.4099;10.4099;10.4099;02-Jul
121025;INF209K01C36;-;Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Normal Dividend;10.4102;10.4102;10.41
121028;INF209K01C44;-;Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Quarterly Dividend;10.1375;10.1375;10.1
121327;INF209K01F74;-;Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Growth;10.3665;10.3665;10.3665;02-Jul121325;INF209K01F82;-;Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Normal Dividend;10.3665;10.3665;10.366
121330;INF209K01F41;-;Birla Sun Life Interval Income Fund - Annual Plan III-Regular Plan-Growth;10.3648;10.3648;10.3648;02-Ju
121328;INF209K01F58;-;Birla Sun Life Interval Income Fund - Annual Plan III-Regular Plan-Normal Dividend;10.0193;10.0193;10.01
121329;INF209K01F66;-;Birla Sun Life Interval Income Fund - Annual Plan III-Regular Plan-Quarterly Dividend;10.1644;10.1644;10.
121816;INF209K01J62;-;Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Growth;10.2815;10.1787;10.2815;02-Jul-2
121820;INF209K01J96;-;Birla Sun Life Interval Income Fund - Annual Plan V - Regular Plan-Growth;10.2786;10.1758;10.2786;02-Ju
106991;-;-;Birla Sun life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL DIVIDEND;10.0000;9.9500;10.0000;16-Nov
106992;-;-;Birla Sun life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL GROWTH;11.4283;11.3712;11.4283;16-Oct
106993;-;-;Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL DIVIDEND;10.0000;9.9500;10.0000;16-Nov-2009
106994;-;-;Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH;11.4524;11.3951;11.4524;16-Nov-2009
106989;-;-;Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL DIVIDEND;10.0000;9.9000;10.0000;17-Ma
106987;-;-;Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL GROWTH;11.7718;11.6541;11.7718;17-Ma
106988;-;-;Birla Sun life Interval Income Fund - Quarterly Plan Series II RETAIL DIVIDEND;10.0000;9.9000;10.0000;17-May-2010
106990;-;-;Birla Sun life Interval Income Fund - Quarterly Plan Series II RETAIL GROWTH;11.7658;11.6481;11.7658;17-May-2010
106995;-;-;Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL DIVIDEND;10.0000;9.9500;10.0000;19106996;-;-;Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL GROWTH;10.0000;9.9500;10.0000;02-J
106998;-;-;Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL DIVIDEND;10.0000;9.9500;10.0000;19-Nov-200
106997;-;-;Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL GROWTH;11.5640;11.5062;11.5640;19-Nov-200
106411;INF209K01HO3;INF209K01HP0;Birla Sun Life Interval Income Fund - Qp1 - Dividend;10.0740;10.0740;10.0740;02-Jul-2013
106412;INF209K01HN5;-;Birla Sun Life Interval Income Fund - Qp1 - Growth;15.7398;15.7398;15.7398;02-Jul-2013
119534;-;-;Birla Sun Life Interval Income Fund - Quarterly Series I - Dividend - Direct Plan;10.0000;10.0000;10.0000;22-May-2013
119535;-;-;Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan;15.7397;15.7397;15.7397;02-Jul-2013
106413;INF209K01HR6;INF209K01HS4;Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Dividend;10.0740;10.0
106414;INF209K01HQ8;-;Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Growth;12.8385;12.8385;12.8385;02
107203;-;-;Birla Sun Life Interval Income Fund Monthly Plan Series II - INSTITUTIONAL DIVIDEND;10.0010;9.9510;10.0010
107204;-;-;Birla Sun Life Interval Income Fund Monthly Plan Series II - INSTITUTIONAL GROWTH;10.0000;9.9500;10.0000;0
107208;-;-;Birla Sun Life Interval Income Fund Monthly Plan Series II - RETAIL DIVIDEND;10.0010;9.9510;10.0010;06-Nov107205;-;-;Birla Sun Life Interval Income Fund Monthly Plan Series II - RETAIL GROWTH;11.3888;11.3319;11.3888;06-Nov107175;-;-;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;10.0000;9.9000;10.0000;27-Nov-2009
107104;-;-;Birla Sun Life Quarterly Interval Fund - Series 2 GROWTH;11.5031;11.3881;11.5031;27-Nov-2009
120707;-;-;Birla Sun Life Quarterly Interval Fund - Series 4 - Dividend - Direct Plan;10.0085;10.0085;10.0085;02-Jul-2013
120708;-;-;Birla Sun Life Quarterly Interval Fund - Series 4 - Growth - Direct Plan;15.4947;15.4947;15.4947;02-Jul-2013
107308;INF209K01HL9;INF209K01HM7;Birla Sun Life Quarterly Interval Fund Series 4 DIVIDEND;10.0085;9.9084;10.0085;02-Ju
107307;INF209K01HK1;-;Birla Sun Life Quarterly Interval Fund Series 4 GROWTH;15.4944;15.3395;15.4944;02-Jul-2013
107384;-;-;Birla Sun Life Quarterly Interval Fund Series 5 DIVIDEND;10.0000;9.9000;10.0000;06-Jan-2010
107383;-;-;Birla Sun Life Quarterly Interval Fund Series 5 GROWTH;11.9275;11.8082;11.9275;06-Jan-2010
107429;-;-;Birla Sun Life Quarterly Interval Fund Series 6 DIVIDEND;10.0000;9.9000;10.0000;19-Jan-2010
107430;-;-;Birla Sun Life Quarterly Interval Fund Series 6 GROWTH;11.4439;11.3295;11.4439;19-Jan-2010
107499;-;-;Birla Sun Life Quarterly Interval Fund Series 7 DIVIDEND;10.0000;9.9000;10.0000;28-Jul-2009
107500;-;-;Birla Sun Life Quarterly Interval Fund Series 7 GROWTH;11.2047;11.0927;11.2047;28-Jul-2009
107553;-;-;Birla Sun Life Quarterly Interval Fund Series 8 - DIVIDEND;10.0000;9.9000;10.0000;06-Aug-2009
107552;-;-;Birla Sun Life Quarterly Interval Fund 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;10.0000;9.9000;10.0000;11-Dec-2009
107242;-;-;Birla Sun Life Quarterly Interval Fund- Series 3 - GROWTH;11.5533;11.4378;11.5533;11-Dec-2009
121352;INF209K01F33;-;Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan - Dividend;10.40;10.35;10.40;02
121354;INF209K01F25;-;Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan-Growth;10.33;10.28;10.33;02-Ju
121356;INF209K01F17;-;Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan - Dividend;10.31;10.26;10.31;0
121357;INF209K01F09;-;Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan-Growth;10.31;10.26;10.31;02113426;-;-;Birla Sun Life Short Term FMP-Series 1-Dividend;10.0000;10.0000;10.0000;11-Mar-2011
113427;-;-;Birla Sun Life Short Term FMP-Series 1-Growth;10.2878;10.2878;10.2878;11-Mar-2011
114733;-;-;Birla Sun Life Short Term FMP - Series 10 - Dividend;10.0000;10.0000;10.0000;30-May-2011
114734;-;-;Birla Sun Life Short Term FMP - Series 10 - Growth;10.2459;10.2459;10.2459;30-May-2011
114821;-;-;Birla Sun Life Short Term FMP - Series 11 - Dividend;10.0000;10.0000;10.0000;08-Jun-2011
114820;-;-;Birla Sun Life Short Term FMP - Series 11 - Growth;10.2471;10.2471;10.2471;08-Jun-2011
114866;-;-;Birla Sun Life Short Term FMP - Series 12 - Growth;10.2429;10.2429;10.2429;14-Jun-2011
114865;-;-;Birla Sun Life Short Term FMP - Series 12 -Dividend;10.0000;10.0000;10.0000;14-Jun-2011
114910;-;-;Birla Sun Life Short Term FMP - Series 13 - Dividend;10.0000;10.0000;10.0000;12-Sep-2011
114911;-;-;Birla Sun Life Short Term FMP - Series 13 - Growth;10.4815;10.4815;10.4815;12-Sep-2011
115174;-;-;Birla Sun Life Short Term FMP - Series 14 - Dividend;10.0000;10.0046;10.0046;08-Nov-2011
115175;-;-;Birla Sun Life Short Term FMP - Series 14 - Growth;10.4689;10.4689;10.4689;08-Nov-2011
115297;-;-;Birla Sun Life Short Term FMP- Series 15-Dividend;10.0000;10.0000;10.0000;28-Nov-2011
115298;-;-;Birla Sun Life Short Term FMP- Series 15-Growth;10.4789;10.4789;10.4789;28-Nov-2011
115383;-;-;Birla Sun Life Short Term FMP- Series 16-Dividend;10.0000;10.0000;10.0000;08-Sep-2011
115384;-;-;Birla Sun Life Short Term FMP- Series 16-Growth;10.2344;10.2344;10.2344;08-Sep-2011
115414;-;-;Birla Sun Life Short Term FMP- Series 17-Dividend;10.0000;10.0000;10.0000;13-Dec-2011
115413;-;-;Birla Sun Life Short Term FMP- Series 17-Growth;10.4689;10.4689;10.4689;13-Dec-2011
115415;INF209K01IQ6;-;Birla Sun Life Short Term FMP- Series 18-Dividend;10.0000;10.0000;10.0000;01-Mar-2012
115416;INF209K01IP8;-;Birla Sun Life Short Term FMP- Series 18-Growth;10.6342;10.6342;10.6342;01-Mar-2012
115604;INF209K01JC4;-;Birla Sun Life Short Term FMP- Series 19-Dividend;10.0000;10.0000;10.0000;23-Jan-2012
115605;INF209K01JB6;-;Birla Sun Life Short Term FMP- Series 19-Growth;10.4545;10.4545;10.4545;23-Jan-2012
114248;-;-;Birla Sun Life Short Term FMP - Series 2 - Dividend;10.0000;10.0000;10.0000;07-Feb-2011
114249;-;-;Birla Sun Life Short Term FMP - Series 2 - Growth;10.1924;10.1924;10.1924;07-Feb-2011
115843;INF209K01JO9;-;Birla Sun Life Short Term FMP- Series 20-Dividend;10.0000;10.0000;10.0000;19-Mar-2012
115844;INF209K01JN1;-;Birla Sun Life Short Term FMP- Series 20-Growth;10.4596;10.4596;10.4596;19-Mar-2012
115980;INF209K01ML9;-;Birla Sun Life Short Term FMP- Series 21-Dividend;10.0000;10.0000;10.0000;20-Mar-2012
115981;INF209K01MK1;-;Birla Sun Life Short Term FMP- Series 21-Growth;10.3846;10.3846;10.3846;20-Mar-2012
116081;INF209K01MQ8;-;Birla Sun Life Short Term FMP- Series 22-Dividend;10.0000;10.0000;10.0000;07-May-2012
116080;INF209K01MP0;-;Birla Sun Life Short Term FMP- Series 22-Growth;10.4690;10.4690;10.4690;07-May-2012
116200;INF209K01MS4;-;Birla Sun Life Short Term FMP- Series 23-Dividend;10.0000;10.0000;10.0000;28-May-2012
116199;INF209K01MR6;-;Birla Sun Life Short Term FMP- Series 23-Growth;10.4782;10.4782;10.4782;28-May-2012
116233;INF209K01MX4;-;Birla Sun Life Short Term FMP- Series 24-Dividend;10.0000;10.0000;10.0000;06-Mar-2012
116232;INF209K01MW6;-;Birla Sun Life Short Term FMP- Series 24-Growth;10.2291;10.2291;10.2291;06-Mar-2012
116263;INF209K01NF9;-;Birla Sun Life Short Term FMP- Series 25-Dividend;10.0000;10.0000;10.0000;11-Jun-2012
116262;INF209K01NE2;-;Birla Sun Life Short Term FMP- Series 25-Growth;10.4688;10.4688;10.4688;11-Jun-2012
116317;INF209K01NN3;-;Birla Sun Life Short Term FMP- Series 27-Dividend;10.0000;10.0000;10.0000;26-Mar-2012
116318;INF209K01NM5;-;Birla Sun Life Short Term FMP- Series 27-Growth;10.2409;10.2409;10.2409;26-Mar-2012
116816;INF209K01PJ6;-;Birla Sun Life Short Term FMP- Series 29-Dividend;10.0000;10.0000;10.0000;31-May-2012

116817;INF209K01PI8;-;Birla Sun Life Short Term FMP- Series 29-Growth;10.2654;10.2654;10.2654;31-May-2012
114331;-;-;Birla Sun Life Short Term FMP- Series 3-Dividend;10.0000;10.0000;10.0000;09-Mar-2011
114330;-;-;Birla Sun Life Short Term FMP- Series 3-Growth;10.2163;10.2163;10.2163;09-Mar-2011
116915;INF209K01PL2;-;Birla Sun Life Short Term FMP- Series 30-Dividend;10.0000;10.0000;10.0000;11-Jun-2012
116916;INF209K01PK4;-;Birla Sun Life Short Term FMP- Series 30-Growth;10.2757;10.2757;10.2757;11-Jun-2012
117117;INF209K01QG0;-;Birla Sun Life Short Term FMP- Series 31-Dividend;10.0000;10.0000;10.0000;24-Sep-2012
117116;INF209K01QF2;-;Birla Sun Life Short Term FMP- Series 31-Growth;10.5307;10.5307;10.5307;24-Sep-2012
117441;INF209K01QY3;-;Birla Sun Life Short Term FMP - Series 32-Dividend;10.0000;10.0000;10.0000;26-Nov-2012
117440;INF209K01QX5;-;Birla Sun Life Short Term FMP - Series 32-Growth;10.4868;10.4868;10.4868;26-Nov-2012
117519;INF209K01RK0;-;Birla Sun Life Short Term FMP - Series 36-Dividend;10.0000;10.0000;10.0000;10-Sep-2012
117520;INF209K01RJ2;-;Birla Sun Life Short Term FMP - Series 36-Growth;10.2214;10.2214;10.2214;10-Sep-2012
114452;-;-;Birla Sun Life Short Term FMP- Series 4-Dividend;10.0000;10.0000;10.0000;07-Apr-2011
114453;-;-;Birla Sun Life Short Term FMP- Series 4-Growth;10.2184;10.2184;10.2184;07-Apr-2011
114484;-;-;Birla Sun Life Short Term FMP- Series 5-Dividend;10.0000;10.0000;10.0000;21-Apr-2011
114485;-;-;Birla Sun Life Short Term FMP- Series 5-Growth;10.2271;10.2271;10.2271;21-Apr-2011
114546;-;-;Birla Sun Life Short Term FMP- Series 6 - Dividend;10.0000;10.0000;10.0000;28-Apr-2011
114547;-;-;Birla Sun Life Short Term FMP- Series 6 - Growth;10.2292;10.2292;10.2292;28-Apr-2011
114702;-;-;Birla Sun Life Short Term FMP - Series 9 - Dividend;10.0000;10.0000;10.0000;23-Aug-2011
114703;-;-;Birla Sun Life Short Term FMP - Series 9 - Growth;10.4861;10.4861;10.4861;23-Aug-2011
122286;INF251K01IZ9;-;BNP Paribas Capital Protection Oriented Fund - Direct Plan - Growth;10.4207;10.4207;10.4207;02-Jul-2013

122285;INF251K01IY2;-;BNP Paribas Capital Protection Oriented Fund - Dividend Option;10.4166;10.4166;10.4166;02-Jul-2013
122288;INF251K01IX4;-;BNP Paribas Capital Protection Oriented Fund - Growth;10.4166;10.4166;10.4166;02-Jul-2013
115582;INF251K01CA5;-;BNP Paribas Fixed Term Fund-Sr 22 C-Dividend-Calendar Qtrly;0.0000;0.0000;0.0000;02-Jul-2013
115581;INF251K01CB3;-;BNP Paribas Fixed Term Fund-Sr 22 C-Dividend-Calendar Yrly;0.0000;0.0000;0.0000;02-Jul-2013
115580;INF251K01CC1;-;BNP Paribas Fixed Term Fund-Sr 22 C-Dividend-On Maturity;0.0000;0.0000;0.0000;02-Jul-2013
115579;INF251K01CD9;-;BNP Paribas Fixed Term Fund-Sr 22 C-Growth;11.8720;11.8720;11.8720;02-Jul-2013
117164;INF251K01FE0;-;BNP Paribas Fixed Term Fund Series 23 B - Dividend Payout Option - Calendar Quarterly;10.0000;10.00
117162;INF251K01FF7;-;BNP Paribas Fixed Term Fund Series 23 B - Dividend Payout Option - Calendar Yearly;10.0000;10.0000;
117163;INF251K01FG5;-;BNP Paribas Fixed Term Fund Series 23 B - Dividend Payout Option - On Maturity;0.0000;0.0000;0.000
117161;INF251K01FH3;-;BNP Paribas Fixed Term Fund Series 23 B - Growth Option;11.0381;11.0381;11.0381;02-Apr-2013
117170;INF251K01FJ9;-;BNP Paribas Fixed Term Fund Series 23 c - Dividend Payout Option - Calendar Yearly;10.0000;10.0000;
117167;INF251K01FI1;-;BNP Paribas Fixed Term Fund Series 23 c - Dividend Payout Option - Calender Quarterly;10.0000;10.000
117168;INF251K01FK7;-;BNP Paribas Fixed Term Fund Series 23 c - Dividend Payout Option - On Maturity;10.0000;10.0000;10.0
117169;INF251K01FL5;-;BNP Paribas Fixed Term Fund Series 23 C - Growth Option;10.9522;10.9522;10.9522;04-Apr-2013
117288;INF251K01FN1;-;BNP Paribas Fixed Term Fund Series 23 D - - Dividend Payout - Calendar Yearly;10.1208;10.1208;10.12
117290;INF251K01FM3;-;BNP Paribas Fixed Term Fund Series 23 D - Dividend Payout - Calender Quarterly;10.1184;10.1184;10.
117291;INF251K01FO9;-;BNP Paribas Fixed Term Fund Series 23 D - Dividend Payout - On Maturity;10.0000;10.0000;10.0000;2
117289;INF251K01FP6;-;BNP Paribas Fixed Term Fund Series 23 D - Growth Option;10.9398;10.9398;10.9398;29-Apr-2013
117379;INF251K01FR2;-;BNP Paribas Fixed Term Fund Series 23 E - - Dividend Payout - Calendar Yearly;0.0000;0.0000;0.0000;
117380;INF251K01FQ4;-;BNP Paribas Fixed Term Fund Series 23 E - Dividend Payout - Calender Quarterly;10.1517;10.1517;10.
117381;INF251K01FS0;-;BNP Paribas Fixed Term Fund Series 23 E - Dividend Payout - On Maturity;10.0000;10.0000;10.0000;13
117382;INF251K01FT8;-;BNP Paribas Fixed Term Fund Series 23 E - Growth Option;10.9762;10.9762;10.9762;13-May-2013
121409;INF251K01IG9;-;BNP Paribas Fixed Term Fund Series 24 A - Direct Plan - Growth Option;10.3449;10.3449;10.3449;02-J
121406;INF251K01HZ1;-;BNP Paribas Fixed Term Fund Series 24 A - Dividend Payout - Calender Quarterly;10.0888;10.0888;10.
121407;INF251K01IA2;-;BNP Paribas Fixed Term Fund Series 24 A - Dividend Payout - Yearly;10.3434;10.3434;10.3434;02-Jul-2
121405;INF251K01IC8;-;BNP Paribas Fixed Term Fund Series 24 A - Growth Option;10.3430;10.3430;10.3430;02-Jul-2013
121502;INF251K01IN5;-;BNP Paribas Fixed Term Fund Series 25 A - Direct Plan - Dividend Payout - On Maturity;10.3260;10.326
121504;INF251K01IO3;-;BNP Paribas Fixed Term Fund Series 25 A - Direct Plan - Growth Option;10.3260;10.3260;10.3260;02-J
121505;INF251K01IH7;-;BNP Paribas Fixed Term Fund Series 25 A - Dividend Payout - Calender Quarterly;10.0843;10.0843;10.0
121506;INF251K01IJ3;-;BNP Paribas Fixed Term Fund Series 25 A - Dividend Payout - On Maturity;10.3205;10.3205;10.3205;02
121508;INF251K01IK1;-;BNP Paribas Fixed Term Fund Series 25 A - Growth Option;10.3213;10.3213;10.3213;02-Jul-2013
121780;INF251K01IW6;-;BNP Paribas Fixed Term Fund Series 25 B - Direct Plan - Growth Option;10.2726;10.2726;10.2726;02-J
121777;INF251K01IR6;-;BNP Paribas Fixed Term Fund Series 25 B - Dividend Payout - On Maturity;10.2677;10.2677;10.2677;02
121782;INF251K01IS4;-;BNP Paribas Fixed Term Fund Series 25 B - Growth Option;10.2677;10.2677;10.2677;02-Jul-2013
BOI AXA Mutual Fund
112813;INF761K01249;-;Bharti AXA Fixed Maturity Plan - Series

121740;INF761K01926;-;BOI AXA Fixed Maturity Plan- Series 1 121739;INF761K01918;-;BOI AXA Fixed Maturity Plan- Series 1 121741;INF761K01900;-;BOI AXA Fixed Maturity Plan- Series 1 -
C Plan 1-Growth;10.7399;10.7399;10.7399;20-Apr-2011
Direct Plan- Growth;10.3235;10.3235;10.3235;02-Jul-2013
Regular Plan- Dividend;10.3219;10.3219;10.3219;02-Jul-2013
Regular Plan- Growth;10.3219;10.3219;10.3219;02-Jul-2013
114658;INF760K01BA7;-;Canara Capital Protection Oriented Fund Series 1- 36 Months (Plan A) - Dividend Payout;12.0136;12.013
114657;INF760K01AZ6;-;Canara Capital Protection Oriented Fund Series 1- 36 Months (Plan A) - Growth;12.0136;12.0136;12.01
109316;#N/A;-;Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Dividend;10.0000;10.0000;10.0000;08-Sep109317;#N/A;-;Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Growth;11.2274;11.2274;11.2274;08-Sep-2
109318;#N/A;-;Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Dividend;10.0000;10.0000;10.0000;08-Sep-2009
109319;#N/A;-;Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Growth;11.1618;11.1618;11.1618;08-Sep-2009
115004;INF760K01BK6;-;Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan B) - Dividend;10.0000;10.0000;10.0000;25
115003;INF760K01BL4;-;Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan B) - Growth;11.0699;11.0699;11.0699;25112804;INF760K01AG6;-;Canara Robeco Fixed Maturity Plan Series 5 13 Months (Plan A) - Dividend Option;10.0000;10.0000
112805;INF760K01AF8;-;Canara Robeco Fixed Maturity Plan Series 5 13 Months (Plan A) - Growth Option;10.7724;10.7724;1
112875;INF760K01AI2;-;Canara Robeco Fixed Maturity Plan Series 5 13 Months (Plan B) - Dividend Option;10.0000;10.0000
112876;INF760K01AH4;-;Canara Robeco Fixed Maturity Plan Series 5 13 Months (Plan B) - Growth Option;10.7462;10.7462;
114793;INF760K01BF6;-;Canara Robeco Fixed Maturity Plan Series 6 13 Months (Plan A) - Growth;11.0750;11.0750;11.0750
114792;INF760K01BE9;-;Canara Robeco Fixed Maturity Plan Series 6 13 Months (Plan A)- Dividend Payout;10.0000;10.0000;
114569;INF760K01AX1;-;Canara Robeco Fixed Maturity Plan Series 6 14 Months (Plan A) - Dividend Payout;10.0000;10.0000
114568;INF760K01AY9;-;Canara Robeco Fixed Maturity Plan Series 6 14 Months (Plan A) - Growth;11.1030;11.1030;11.1030
117149;INF760K01BS9;-;Canara Robeco Fixed Maturity Plan Series 7- (Plan A) - Dividend;10.0000;10.0000;10.0000;27-Mar-201
117148;INF760K01BT7;-;Canara Robeco Fixed Maturity Plan Series 7- (Plan A) - Growth;11.0421;11.0421;11.0421;27-Mar-2013
110595;#N/A;-;CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Dividend Payout;10.0000;10
110596;#N/A;-;CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Growth;11.8036;11.8036;11
110597;#N/A;-;CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Dividend Payout;10.0000;10.0000;
110594;#N/A;-;CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Growth;11.7187;11.7187;11.7187;
117425;INF223J01LE9;-;DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Dividend (Payout Option);10;10;10;17-Jun-2013
117426;INF223J01LD1;-;DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Growth;10.9632;10.9632;10.9632;17-Jun-2013
117886;INF223J01LY7;-;DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Annual Dividend (Payout Option);10.6614;10.6614;10.66
117888;INF223J01LX9;-;DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Dividend (Payout Option);10.4606;10.4606;10.4606;02117887;INF223J01MA5;-;DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Growth;10.6614;10.6614;10.6614;02-Jul-2013
117889;INF223J01LZ4;-;DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Quarterly Dividend (Payout Option);10.4606;10.4606;10
117596;INF223J01LK6;-;DWS Fixed Maturity Plan - Series 18 (DFMP - 18) - Annual Dividend (Payout Option);10;10;10;17-Jun-2013
117594;INF223J01LKJ;-;DWS Fixed Maturity Plan - Series 18 (DFMP - 18) - Dividend (Payout Option);10.9692;10.9692;10.9692;17-J
117597;INF223J01LM2;-;DWS Fixed Maturity Plan - Series 18 (DFMP - 18) - Growth;10.9692;10.9692;10.9692;17-Jun-2013
117595;INF223J01LL4;-;DWS Fixed Maturity Plan - Series 18 (DFMP - 18) - Quarterly Dividend (Payout Option);10.9692;10.9692;10.
116613;INF223J01HF4;-;DWS Fixed Maturity Plan - Series 2 (DFMP - 2) - Dividend (Payout Option);10.1315;10.1315;10.1315;02-Jul
116614;INF223J01HG2;-;DWS Fixed Maturity Plan - Series 2 (DFMP - 2) - Growth;11.2892;11.2892;11.2892;02-Jul-2013
116678;INF223J01HH0;-;DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Dividend (Payout Option);10.7;10.7;10.7;02-Jul-2013
116679;INF223J01HI8;-;DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Growth;11.3154;11.3154;11.3154;02-Jul-2013
121221;INF223J01RV0;-;DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Direct Plan - Growth;10.3887;10.3887;10.3887;02-Jul-2
121076;INF223J01RS6;-;DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Dividend (Payout Option);10.3879;10.3879;10.3879;02121077;INF223J01RT4;-;DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Growth;10.3879;10.3879;10.3879;02-Jul-2013
121225;INF223J01SJ3;-;DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Direct Plan - Dividend (Payout Option);10.3874;10.3874;
121223;INF223J01SK1;-;DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Direct Plan - Growth;10.3874;10.3874;10.3874;02-Jul-2
121224;INF223J01SH7;-;DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Dividend (Payout Option);10.3846;10.384
121226;INF223J01SI5;-;DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Growth;10.3846;10.3846;10.3846;02-Jul121445;INF223J01TC6;-;DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Direct Plan - Growth;10.3167;10.3167;10.3167;02-Jul-2
121447;INF223J01TA0;-;DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Regular Plan - Growth;10.3151;10.3151;10.3151;02-Jul121645;INF223J01TF9;-;DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Direct Plan - Dividend (Payout);10.2858;10.2858;10.285
121647;INF223J01TG7;-;DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Direct Plan -Growth;10.2858;10.2858;10.2858;02-Jul-20
121648;INF223J01TD4;-;DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Regular Plan - Dividend (Payout );10.2844;10.2844;10.2
121646;INF223J01TE2;-;DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Regular Plan -Growth;10.2843;10.2843;10.2843;02-Jul-2
122025;INF223J01TQ6;-;DWS FIXED MATURITY PLAN - SERIES 28 - DIRECT PLAN - DIVIDEND PAYOUT;10.264;10.264;10.264;02-Ju
122026;INF223J01TL7;-;DWS FIXED MATURITY PLAN - SERIES 28 - REGULAR PLAN - DIVIDEND PAYOUT;10.2634;10.2634;10.2634;
122028;INF223J01TR4;-;DWS FIXED MATURITY PLAN - SERIES 28- DIRECT PLAN - GROWTH;10.264;10.264;10.264;02-Jul-2013
122033;INF223J01TM5;-;DWS FIXED MATURITY PLAN - SERIES 28- REGULAR PLAN - GROWTH;10.2634;10.2634;10.2634;02-Jul-201
122038;INF223J01UE0;-;DWS FIXED MATURITY PLAN - SERIES 29- DIRECT PLAN - ANNUAL DIVIDEND PAYOUT;10.2664;10.2664;10
122036;INF223J01UB6;-;DWS FIXED MATURITY PLAN - SERIES 29- DIRECT PLAN - GROWTH;10.2664;10.2664;10.2664;02-Jul-2013
122039;INF223J01TW4;-;DWS FIXED MATURITY PLAN - SERIES 29- REGULAR PLAN - GROWTH;10.2653;10.2653;10.2653;02-Jul-20
122044;INF223J01UF7;-;DWS FIXED MATURITY PLAN - SERIES 30 - REGULAR PLAN - DIVIDEND PAYOUT;10.2561;10.2561;10.2561;
122047;INF223J01UL5;-;DWS FIXED MATURITY PLAN - SERIES 30- DIRECT PLAN - GROWTH;10.258;10.258;10.258;02-Jul-2013
122050;INF223J01UG5;-;DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - GROWTH;10.2561;10.2561;10.2561;02-Jul-20
122045;INF223J01UH3;-;DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - MONTHLY DIVIDEND PAYOUT;10.2559;10.2559
115929;INF223J01GD1;-;DWS Fixed Term Fund - Series 91 (DFTF - 91) - Dividend (Payout and Sweep);10.3804;10.3804;10.3804;0
115928;INF223J01GE9;-;DWS Fixed Term Fund - Series 91 (DFTF - 91)- Growth;11.7093;11.7093;11.7093;02-Jul-2013
116135;INF223J01GL4;-;DWS Fixed Term Fund - Series 93 (DFTF - 93)- Dividend (Payout and Sweep);10;10;10;11-Jun-2013
116136;INF223J01GM2;-;DWS Fixed Term Fund - Series 93 (DFTF - 93)- Growth;11.4193;11.4193;11.4193;11-Jun-2013
116415;INF223J01GW1;-;DWS Fixed Term Fund - Series 96 (DFTF - 96) - Dividend (Payout and Sweep);10.7641;10.7641;10.7641;0
116414;INF223J01GX9;-;DWS Fixed Term Fund - Series 96 (DFTF - 96) - Growth;11.3784;11.3784;11.3784;02-Jul-2013
112358;-;-;DWS Fixed Term Fund - Series 68 Dividend Option;10.0000;10.0000;10.0000;28-Jul-2011
112376;-;-;DWS Fixed Term Fund - Series 68 Growth Option;11.0471;11.0471;11.0471;28-Jul-2011
113205;INF223J01531;-;DWS Hybrid Fixed TErm Fund - Series 1 - Dividend(Payout);10.4893;10.4893;10.4893;02-Jul-2013
113206;INF223J01523;-;DWS Hybrid Fixed Term Fund - Series 1 - Growth;10.9897;10.9897;10.9897;02-Jul-2013
117890;INF223J01MG2;-;DWS Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout);10.3457;10.3457;10.3457;02-Jul-201
117891;INF223J01MI8;-;DWS Hybrid Fixed Term Fund - Series 10 - Growth;10.5515;10.5515;10.5515;02-Jul-2013
117892;INF223J01MH0;-;DWS Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout);10.1968;10.1968;10.1968;02-Jul-2
117893;INF223J01MF4;-;DWS Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout);10.2039;10.2039;10.2039;02-Jul-201
120904;INF223J01RF3;-;DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend (Payout);10.5924;10.5924;10.5924;02-Ju
120907;INF223J01RG1;-;DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth;10.5924;10.5924;10.5924;02-Jul-2013
120905;INF223J01RD8;-;DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout);10.5654;10.5654;10.5654;02120906;INF223J01RE6;-;DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth;10.5655;10.5655;10.5655;02-Jul-2013
121401;INF223J01SS4;-;DWS Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth;10.8592;10.8592;10.8592;02-Jul-2013
121399;INF223J01SP0;-;DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend (Payout);10.838;10.838;10.838;02-Jul-2
121402;INF223J01SQ8;-;DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth;10.838;10.838;10.838;02-Jul-2013
121750;INF223J01TK9;-;DWS Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth;10.271;10.271;10.271;02-Jul-2013
121748;INF223J01TH5;-;DWS Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout);10.2442;10.2442;10.2442;02121749;INF223J01TI3;-;DWS Hybrid Fixed Term Fund - Series 13 - Regular Plan - Growth;10.2443;10.2443;10.2443;02-Jul-2013
122596;INF223J01VC2;-;DWS Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth;10.5655;10.5655;10.5655;02-Jul-2013
122595;INF223J01UZ;-;DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout);10.5651;10.5651;10.5651;02-Ju
122594;INF223J01VA6;-;DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth;10.5651;10.5651;10.5651;02-Jul-2013
114455;INF223J01622;-;DWS Hybrid Fixed Term Fund - Series 2- Dividend(Payout);10.4263;10.4263;10.4263;02-Jul-2013
114454;INF223J01630;-;DWS Hybrid Fixed Term Fund - Series 2- Growth;10.4263;10.4263;10.4263;02-Jul-2013
115930;INF223J01GG4;-;DWS Hybrid Fixed Term Fund - Series 3 - Dividend (Payout);11.6206;11.6206;11.6206;02-Jul-2013
115931;INF223J01GH2;-;DWS Hybrid Fixed Term Fund - Series 3- Growth;11.6206;11.6206;11.6206;02-Jul-2013
116417;INF223J01GZ4;-;DWS Hybrid Fixed Term Fund - Series 4 - Dividend (Payout);11.5174;11.5174;11.5174;02-Jul-2013
116416;INF223J01HA5;-;DWS Hybrid Fixed Term Fund - Series 4- Growth;11.5174;11.5174;11.5174;02-Jul-2013
116684;INF223J01HJ6;-;DWS Hybrid Fixed Term Fund - Series 5 - Dividend (Payout);10.4914;10.4914;10.4914;02-Jul-2013
116683;INF223J01HK4;-;DWS Hybrid Fixed Term Fund - Series 5 - Growth;10.4914;10.4914;10.4914;02-Jul-2013
117134;-;-;DWS Hybrid Fixed Term Fund - Series 6 - Dividend (Payout);11.7999;11.7999;11.7999;02-Jul-2013
117135;INF223J01LC3;-;DWS Hybrid Fixed Term Fund - Series 6 - Growth;11.7999;11.7999;11.7999;02-Jul-2013
117566;INF223J01LG4;-;DWS Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout);11.0932;11.0932;11.0932;02-Jul-2013
117565;INF223J01LF6;-;DWS Hybrid Fixed Term Fund - Series 7 - Dividend (Payout);11.4023;11.4023;11.4023;02-Jul-2013
117568;INF223J01LI0;-;DWS Hybrid Fixed Term Fund - Series 7 - Growth;11.4023;11.4023;11.4023;02-Jul-2013
117567;INF223J01LH2;-;DWS Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout);11.0932;11.0932;11.0932;02-Jul-20
117817;-;-;DWS Hybrid Fixed Term Fund - Series 8 - Annual Dividend (Payout);10.9837;10.9837;10.9837;02-Jul-2013
117818;-;-;DWS Hybrid Fixed Term Fund - Series 8 - Dividend (Payout);11.1909;11.1909;11.1909;02-Jul-2013
117819;-;-;DWS Hybrid Fixed Term Fund - Series 8 - Growth;11.1909;11.1909;11.1909;02-Jul-2013
117820;-;-;DWS Hybrid Fixed Term Fund - Series 8 - Quarterly Dividend (Payout);10.9837;10.9837;10.9837;02-Jul-2013
117885;INF223J01MC1;-;DWS Hybrid Fixed Term Fund - Series 9 - Annual Dividend (Payout);10.6902;10.6902;10.6902;02-Jul-2013
117884;INF223J01ME7;-;DWS Hybrid Fixed Term Fund - Series 9 - Growth;10.6902;10.6902;10.6902;02-Jul-2013
117883;INF223J01MD9;-;DWS Hybrid Fixed Term Fund - Series 9 - Quarterly Dividend (Payout);10.6902;10.6902;10.6902;02-Jul-20
117882;INF223J01MB3;-;DWS Hybrid Fixed Term Fund - Series 9 - Regular Dividend (Payout);10.6902;10.6902;10.6902;02-Jul-201
122448;INF223J01UY8;-;DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth;10.009;10.009;10.009;02-Jul-2013
122452;INF223J01US0;-;DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Annual Dividend;10.009;10.009;10.009;02
122451;INF223J01UT8;-;DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth;10.009;10.009;10.009;02-Jul-2013
122450;INF223J01UQ4;-;DWS Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend;10.009;10.009;10.009;0
116714;INF740K01IS6;-;DSP BlackRock Dual Advantage Fund - Series 1 - 36M - Dividend Option;11.2578;11.2578;11.2578;02-Jul-2
116713;INF740K01IR8;-;DSP BlackRock Dual Advantage Fund - Series 1 - 36M - Growth Option;11.2578;11.2578;11.2578;02-Jul-20

122160;INF740K01UF8;-;DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Dividend Payout Option;10.6829;10.6
122162;INF740K01UE1;-;DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Growth Option;10.6829;10.6829;10.6
122161;INF740K01UD3;-;DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Dividend Payout Option;10.6734;10
122159;INF740K01UC5;-;DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Growth Option;10.6734;10.6734;10
116901;INF740K01JG9;-;DSP BlackRock Dual Advantage Fund - Series 2 - 36M - Dividend Option;11.3764;11.3764;11.3764;02-Jul-2
116902;INF740K01JF1;-;DSP BlackRock Dual Advantage Fund - Series 2 - 36M - Growth Option;11.3764;11.3764;11.3764;02-Jul-20
117305;INF740K01KK9;-;DSP BlackRock Dual Advantage Fund - Series 3 - 36M - Dividend Option;10.9546;10.9546;10.9546;02-Jul117304;INF740K01KJ1;-;DSP BlackRock Dual Advantage Fund - Series 3 - 36M - Growth Option;10.9546;10.9546;10.9546;02-Jul-20
117528;INF740K01KY0;-;DSP BlackRock Dual Advantage Fund - Series 4 - 36M - Dividend Option;11.6162;11.6162;11.6162;02-Jul-2
117527;INF740K01KX2;-;DSP BlackRock Dual Advantage Fund - Series 4 - 36M - Growth Option;11.6162;11.6162;11.6162;02-Jul-20
120817;INF740K01QP5;-;DSP BlackRock Dual Advantage Fund Series 11 - 36M - Direct Plan - Dividend Payout Option;10.5693;1
120816;INF740K01QO8;-;DSP BlackRock Dual Advantage Fund Series 11 - 36M - Direct Plan - Growth Option;10.5693;10.5693;1
118865;INF740K01QN0;-;DSP BlackRock Dual Advantage Fund Series 11 - 36M - Regular Plan - Dividend Payout Option;10.5347
118864;INF740K01QM2;-;DSP BlackRock Dual Advantage Fund Series 11 - 36M - Regular Plan - Growth Option;10.5347;10.5347
121093;INF740K01RB3;-;DSP BlackRock Dual Advantage Fund Series 13 - 35M - Direct Plan - Dividend Payout Option;10.7464;1
121094;INF740K01RA5;-;DSP BlackRock Dual Advantage Fund Series 13 - 35M - Direct Plan - Growth Option;10.7464;10.7464;1
121091;INF740K01QZ4;-;DSP BlackRock Dual Advantage Fund Series 13 - 35M - Regular Plan - Dividend Payout Option;10.7163;
121092;INF740K01QY7;-;DSP BlackRock Dual Advantage Fund Series 13 - 35M - Regular Plan - Growth Option;10.7163;10.7163
122488;INF740K01VI0;-;DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Direct Plan - Dividend Payout Option;10.3973;10.3
122487;INF740K01VH2;-;DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Direct Plan - Growth Option;10.3973;10.3973;10.
122490;INF740K01VG4;-;DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Regular Plan - Dividend Payout Option;10.3923;10
122489;INF740K01VF6;-;DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Regular Plan - Growth Option;10.3923;10.3923;10
117658;INF740KO1LO9;-;DSP BlackRock Dual Advantage Fund Series 5 - 36M - Dividend Options;11.4781;11.4781;11.4781;02117657;INF740KO1LN1;-;DSP BlackRock Dual Advantage Fund Series 5 - 36M - Growth Options;11.4781;11.4781;11.4781;02-Ju
116848;INF740K01JA2;-;DSP BlackRock FMP - Series 37 - 13M - Dividend Option;11.0115;11.0115;11.0115;08-Apr-2013
116849;INF740K01IZ1;-;DSP BlackRock FMP - Series 37 - 13M - Growth Option;11.1115;11.1115;11.1115;08-Apr-2013
116880;INF740K01JE4;-;DSP BlackRock FMP - Series 38 - 12.5M - Dividend Option;11.0160;11.0160;11.0160;08-Apr-2013
116879;INF740K01JD6;-;DSP BlackRock FMP - Series 38 - 12.5M - Growth Option;11.1160;11.1160;11.1160;08-Apr-2013
116983;INF740K01JH7;-;DSP BlackRock FMP - Series 41 - 12.5M - Dividend Option;10.9623;10.9623;10.9623;08-Apr-2013
116984;INF740K01JI5;-;DSP BlackRock FMP - Series 41 - 12.5M - Growth Option;11.0623;11.0623;11.0623;08-Apr-2013
117086;INF740K01JQ8;-;DSP BlackRock FMP - Series 43 - 12M - Dividend option;10.9535;10.9535;10.9535;08-Apr-2013
117085;INF740K01JP0;-;DSP BlackRock FMP - Series 43 - 12M - Growth option;11.0535;11.0535;11.0535;08-Apr-2013
117174;INF740K01JS4;-;DSP BlackRock FMP - Series 44 - 12M - Dividend Option;10.8967;10.8967;10.8967;11-Apr-2013
117173;INF740K01JR6;-;DSP BlackRock FMP - Series 44 - 12M - Growth Option;10.9967;10.9967;10.9967;11-Apr-2013
117269;INF740K01KI3;-;DSP BlackRock FMP - Series 47 - 12M - Dividend option;10.8782;10.8782;10.8782;29-Apr-2013
117268;INF740K01KH5;-;DSP BlackRock FMP - Series 47 - 12M - Growth option;10.9782;10.9782;10.9782;29-Apr-2013
117357;INF740K01KO1;-;DSP BlackRock FMP - Series 48 - 12M - Dividend Option;10.8837;10.8837;10.8837;20-May-2013
117356;INF740K01KN3;-;DSP BlackRock FMP - Series 48 - 12M - Growth Option;10.9837;10.9837;10.9837;20-May-2013
117409;-;-;DSP BlackRock FMP - Series 51 - 12M - Dividend;10.8859;10.8859;10.8859;06-Jun-2013
117410;-;-;DSP BlackRock FMP - Series 51 - 12M - Growth;10.9859;10.9859;10.9859;06-Jun-2013
117543;INF740K01LA8;-;DSP BlackRock FMP - Series 54 - 12M - Dividend Option;10.8402;10.8402;10.8402;20-Jun-2013
117542;INF740K01KZ7;-;DSP BlackRock FMP - Series 54 - 12M - Growth Option;10.9402;10.9402;10.9402;20-Jun-2013
117570;INF740K01LC4;-;DSP BlackRock FMP - Series 55 - 12M - Dividend Option;10.8427;10.8427;10.8427;24-Jun-2013
117569;INF740K01LB6;-;DSP BlackRock FMP - Series 55 - 12M - Growth Option;10.9427;10.9427;10.9427;24-Jun-2013
117616;INF740K01LI1;-;DSP BlackRock FMP - Series 57 - 12M - Dividend Option;10.8555;10.8555;10.8555;01-Jul-2013
117615;INF740K01LH3;-;DSP BlackRock FMP - Series 57 - 12M - Growth Option;10.9555;10.9555;10.9555;01-Jul-2013
117639;INF740K01LM3;-;DSP BlackRock FMP Series 59 - 12M - Dividend Option;10.9240;10.9240;10.9240;02-Jul-2013
117640;INF740K01LL5;-;DSP BlackRock FMP Series 59 - 12M - Growth Option;10.9240;10.9240;10.9240;02-Jul-2013
117725;INF740K01LT8;-;DSP BlackRock FMP Series 61 -12M - Dividend Options;10.8616;10.8616;10.8616;02-Jul-2013
117724;INF740K01LS0;-;DSP BlackRock FMP Series 61 -12M - Growth Options;10.8616;10.8616;10.8616;02-Jul-2013
117748;INF740K01LX0;-;DSP BlackRock FMP Series 62 -12M - Dividend Payout Option;10.8306;10.8306;10.8306;02-Jul-2013
117747;INF740K01LW2;-;DSP BlackRock FMP Series 62 -12M - Growth Option;10.8306;10.8306;10.8306;02-Jul-2013
117788;INF740K01LZ5;-;DSP BlackRock FMP Series 63 -12M - Dividend Payout Option;10.7885;10.7885;10.7885;02-Jul-2013
117787;INF740K01LY8;-;DSP BlackRock FMP Series 63 -12M - Growth Option;10.7885;10.7885;10.7885;02-Jul-2013
117806;INF740K01ME8;-;DSP BlackRock FMP Series 64 12M - Growth Option;10.7661;10.7661;10.7661;02-Jul-2013
117807;INF740K01MF5;-;DSP BlackRock FMP Series 64 12M -Dividend Payout Option;10.7661;10.7661;10.7661;02-Jul-2013
117835;INF740K01MH1;-;DSP BlackRock FMP Series 66 -12M - Dividend Payout Option;10.7495;10.7495;10.7495;02-Jul-2013
117834;INF740K01MG3;-;DSP BlackRock FMP Series 66 -12M - Growth Option;10.7495;10.7495;10.7495;02-Jul-2013
117908;INF740K01MI9;-;DSP BlackRock FMP Series 68 -12M - Growth Option;10.6698;10.6698;10.6698;02-Jul-2013
117909;INF740K01MJ7;-;DSP BlackRock FMP Series 68 -12M - Options Dividend Payout Option;10.6698;10.6698;10.6698;02
118188;INF740K01MO7;-;DSP BlackRock FMP Series 81 - 12M - Dividend - Quarterly Payout Option;10.4861;10.4861;10.4861;0
118190;INF740K01MN9;-;DSP BlackRock FMP Series 81 - 12M - Dividend - Regular Payout Option;10.4861;10.4861;10.4861;02118189;INF740K01MM1;-;DSP BlackRock FMP Series 81 - 12M - Growth Option;10.4861;10.4861;10.4861;02-Jul-2013
118198;INF740K01MR0;-;DSP BlackRock FMP Series 82 -12M - Dividend - Quarterly Payout Option;10.4773;10.4773;10.4773;02

118199;INF740K01MQ2;-;DSP BlackRock FMP Series 82 -12M - Dividend - Regular Payout Option;10.4773;10.4773;10.4773;02118197;INF740K01MP4;-;DSP BlackRock FMP Series 82 -12M - Growth Option;10.4773;10.4773;10.4773;02-Jul-2013
121048;INF740K01RH0;-;DSP BlackRock FMP Series 84 -12M - Direct Plan - Dividend Quarterly Payout;10.3877;10.3877;10.387
121047;INF740K01RG2;-;DSP BlackRock FMP Series 84 -12M - Direct Plan - Dividend Regular Payout;10.3877;10.3877;10.3877;
121046;INF740K01RF4;-;DSP BlackRock FMP Series 84 -12M - Direct Plan - Growth;10.3877;10.3877;10.3877;02-Jul-2013
121045;INF740K01RE7;-;DSP BlackRock FMP Series 84 -12M - Regular Plan - Dividend Quarterly Payout;10.3838;10.3838;10.38
121044;INF740K01RD9;-;DSP BlackRock FMP Series 84 -12M - Regular Plan - Dividend Regular Payout;10.3838;10.3838;10.383
121043;INF740K01RC1;-;DSP BlackRock FMP Series 84 -12M - Regular Plan - Growth;10.3838;10.3838;10.3838;02-Jul-2013
121103;INF740K01RI8;-;DSP BlackRock FMP Series 85 - 3M - Regular Plan - Growth Option;10.2207;10.2207;10.2207;15-May-2
121104;INF740K01RK4;-;DSP BlackRock FMP Series 85 - 3M - Regular Plan - Quarterly Dividend Payout Option;10.0000;10.0000
121106;INF740K01RJ6;-;DSP BlackRock FMP Series 85 - 3M - Regular Plan - Regular Dividend Payout Option;10.0000;10.0000;1
121107;INF740K01RL2;-;DSP BlackRock FMP Series 85 - 3M Direct Plan - Growth Option;10.2219;10.2219;10.2219;15-May121105;INF740K01RN8;-;DSP BlackRock FMP Series 85 - 3M Direct Plan - Quarterly Dividend Payout Option;10.0000;10.0000
121108;INF740K01RM0;-;DSP BlackRock FMP Series 85 - 3M Direct Plan - Regular Dividend Payout Option;10.0000;10.0000;
121152;INF740K01RX7;-;DSP BlackRock FMP Series 86 -12M - Regular Plan - Dividend Payout Regular Payout;10.3616;10.36
121147;INF740K01RW9;-;DSP BlackRock FMP Series 86 -12M - Regular Plan - Growth Option;10.3616;10.3616;10.3616;02-Jul-2
121148;INF740K01RY5;-;DSP BlackRock FMP Series 86 -12M - Regular Plan Dividend Payout Quarterly Payout;10.3616;1
121150;INF740K01SA3;-;DSP BlackRock FMP Series 86 -12M Direct Plan - Dividend Payout Regular Payout;10.3633;10.3
121149;INF740K01RZ2;-;DSP BlackRock FMP Series 86 -12M Direct Plan - Growth Option;10.3633;10.3633;10.3633;02-Jul-2
121151;INF740K01SB1;-;DSP BlackRock FMP Series 86 -12M Direct Plan Dividend Payout Quarterly Payout;10.3633;
121294;INF740K01SH8;-;DSP BlackRock FMP Series 87 -12M Direct Plan - Dividend Payout Quarterly Payout;10.3446;10
121297;INF740K01SG0;-;DSP BlackRock FMP Series 87 -12M Direct Plan - Dividend Payout Regular Payout;10.3446;10.3
121293;INF740K01SF2;-;DSP BlackRock FMP Series 87 -12M Direct Plan Growth Option;10.3446;10.3446;10.3446;02-Ju
121295;INF740K01SE5;-;DSP BlackRock FMP Series 87 -12M Regular Plan - Dividend Payout - Quarterly Payout;10.3414;10.
121298;INF740K01SD7;-;DSP BlackRock FMP Series 87 -12M Regular Plan Dividend Payout Regular Payout;10.3414;
121296;INF740K01SC9;-;DSP BlackRock FMP Series 87 -12M Regular Plan Growth Option;10.3414;10.3414;10.3414;02121426;INF740K01SQ9;-;DSP BlackRock FMP Series 88 -12.5M Direct Plan - Dividend Payout Regular Payout;10.3293;10
121423;INF740K01SR7;-;DSP BlackRock FMP Series 88 -12.5M Direct Plan Dividend Payout Quarterly Payout;10.3293
121425;INF740K01SP1;-;DSP BlackRock FMP Series 88 -12.5M Direct Plan Growth Option;10.3293;10.3293;10.3293;02121427;INF740K01SO4;-;DSP BlackRock FMP Series 88 -12.5M Regular Plan Dividend Payout Quarterly Payout;10.32
121422;INF740K01SM8;-;DSP BlackRock FMP Series 88 -12.5M Regular Plan Growth Option;10.3262;10.3262;10.3262;0
121424;INF740K01SN6;-;DSP BlackRock FMP Series 88 -12.5M Regular Plan- Dividend Payout Regular Payout;10.3262;1
121518;INF740K01SX5;-;DSP BlackRock FMP Series 89 -12M Direct Plan Dividend Payout Quarterly Payout;10.2940;
121517;INF740K01SV9;-;DSP BlackRock FMP Series 89 -12M Direct Plan Growth Option;10.2940;10.2940;10.2940;02-Ju
121519;INF740K01SW7;-;DSP BlackRock FMP Series 89 -12M Direct Plan- Dividend Payout Regular Payout;10.2940;10.2
121515;INF740K01SU1;-;DSP BlackRock FMP Series 89 -12M Regular Plan Dividend Payout Quarterly Payout;10.2910
121514;INF740K01SS5;-;DSP BlackRock FMP Series 89 -12M Regular Plan Growth Option;10.2910;10.2910;10.2910;02121516;INF740K01ST3;-;DSP BlackRock FMP Series 89 -12M Regular Plan- Dividend Payout Regular Payout;10.2910;10.2
121714;INF740K01TB9;-;DSP BlackRock FMP Series 90 -12M Direct Plan Growth Option;10.2810;10.2810;10.2810;02-Ju
121716;INF740K01TC7;-;DSP BlackRock FMP Series 90 -12M Direct Plan- Dividend Payout Regular Payout;10.2810;10.28
121712;INF740K01TA1;-;DSP BlackRock FMP Series 90 -12M Regular Plan Dividend Payout Quarterly Payout;10.2781
121711;INF740K01SY3;-;DSP BlackRock FMP Series 90 -12M Regular Plan Growth Option;10.2781;10.2781;10.2781;02121713;INF740K01SZ0;-;DSP BlackRock FMP Series 90 -12M Regular Plan- Dividend Payout Regular Payout;10.2781;10.
121830;INF740K01TU9;-;DSP BlackRock FMP Series 91 -12M Direct Plan - Dividend Payout Regular Payout;10.2667;10.2
121828;INF740K01TT1;-;DSP BlackRock FMP Series 91 -12M Direct Plan Growth Option;10.2667;10.2667;10.2667;02-Ju
121826;INF740K01TR5;-;DSP BlackRock FMP Series 91 -12M Regular Plan - Dividend Payout Regular Payout;10.2639;10
121825;NF740K01TS3;-;DSP BlackRock FMP Series 91 -12M Regular Plan Dividend Payout Quarterly Payout;10.2639;
121827;INF740K01TQ7;-;DSP BlackRock FMP Series 91 -12M Regular Plan Growth Option;10.2639;10.2639;10.2639;02121858;INF740K01TI4;-;DSP BlackRock FMP Series 93 -12M Direct Plan - Dividend Payout Regular Payout;10.2664;10.26
121857;INF740K01TJ2;-;DSP BlackRock FMP Series 93 -12M Direct Plan Dividend Payout Quarterly Payout;10.2664;1
121856;INF740K01TH6;-;DSP BlackRock FMP Series 93 -12M Direct Plan Growth Option;10.2664;10.2664;10.2664;02-Ju
121855;INF740K01TF0;-;DSP BlackRock FMP Series 93 -12M Regular Plan - Dividend Payout Regular Payout;10.2639;10.
121853;INF740K01TE3;-;DSP BlackRock FMP Series 93 -12M Regular Plan Growth Option;10.2639;10.2639;10.2639;02121990;INF740K01UA9;-;DSP BlackRock FMP Series 94 -12M Direct Plan - Dividend Payout Regular Payout;10.2610;10.2
121989;INF740K01UB7;-;DSP BlackRock FMP Series 94 -12M Direct Plan Dividend Payout Quarterly Payout;10.2610;
121988;INF740K01TZ8;-;DSP BlackRock FMP Series 94 -12M Direct Plan Growth Option;10.2610;10.2610;10.2610;02-Ju
121987;INF740K01TX3;-;DSP BlackRock FMP Series 94 -12M Regular Plan - Dividend Payout Regular Payout;10.2582;10.
121985;INF740K01TW5;-;DSP BlackRock FMP Series 94 -12M Regular Plan Growth Option;10.2582;10.2582;10.2582;02122112;INF740K01UQ5;-;DSP BlackRock FMP Series 95 -12M Direct Plan - Dividend Payout Regular Payout;10.2106;10.2
122116;INF740K01UR3;-;DSP BlackRock FMP Series 95 -12M Direct Plan Dividend Payout Quarterly Payout;10.2106;
122115;INF740K01UP7;-;DSP BlackRock FMP Series 95 -12M Direct Plan Growth Option;10.2106;10.2106;10.2106;02-Ju
122114;INF740K01UN2;-;DSP BlackRock FMP Series 95 -12M Regular Plan - Dividend Payout Regular Payout;10.2084;10
122113;INF740K01UO0;-;DSP BlackRock FMP Series 95 -12M Regular Plan Dividend Payout Quarterly Payout;10.2084
122117;INF740K01UM4;-;DSP BlackRock FMP Series 95 -12M Regular Plan Growth Option;10.2084;10.2084;10.2084;02116039;INF740K01FD4;-;DSP BlackRock FTP - Series 1 - 24M - Dividend;11.6269;11.6269;11.6269;02-Jul-2013
116038;INF740K01FC6;-;DSP BlackRock FTP - Series 1 - 24M - Growth;11.6269;11.6269;11.6269;02-Jul-2013
116152;INF740K01HK5;-;DSP BlackRock FTP - Series 2 - 24M - Dividend Option;11.5745;11.5745;11.5745;02-Jul-2013
116151;INF740K01HJ7;-;DSP BlackRock FTP - Series 2 - 24M - Growth Option;11.5745;11.5745;11.5745;02-Jul-2013
121052;INF740K01RR9;-;DSP BlackRock FTP - Series 21 - 18M - Direct Plan - Dividend Payout;10.3794;10.3794;10.3794;02-Jul-201
121051;INF740K01RQ1;-;DSP BlackRock FTP - Series 21 - 18M - Direct Plan - Growth;10.3794;10.3794;10.3794;02-Jul-2013
121050;INF740K01RP3;-;DSP BlackRock FTP - Series 21 - 18M - Regular Plan - Dividend Payout;10.3758;10.3758;10.3758;02-Jul-20
121049;INF740K01RO6;-;DSP BlackRock FTP - Series 21 - 18M - Regular Plan - Growth;10.3758;10.3758;10.3758;02-Jul-2013
116192;INF740K01HM1;-;DSP BlackRock FTP - Series 3 - 24M - Dividend Option;11.5192;11.5192;11.5192;02-Jul-2013
116191;INF740K01HL3;-;DSP BlackRock FTP - Series 3 - 24M - Growth Option;11.5192;11.5192;11.5192;02-Jul-2013
116239;INF740K01HQ2;-;DSP BlackRock FTP - Series 4 - 36M - Dividend Option;11.5747;11.5747;11.5747;02-Jul-2013
116238;INF740K01HP4;-;DSP BlackRock FTP - Series 4 - 36M - Growth Option;11.5747;11.5747;11.5747;02-Jul-2013
116458;INF740K01IC0;-;DSP BlackRock FTP - Series 5 - 18M - Dividend Option;11.4076;11.4076;11.4076;02-Jul-2013
116459;INF740K01IB2;-;DSP BlackRock FTP - Series 5 - 18M - Growth Option;11.4076;11.4076;11.4076;02-Jul-2013
116515;INF740K01II7;-;DSP BlackRock FTP - Series 6 - 24M - Dividend;11.4321;11.4321;11.4321;02-Jul-2013
116514;INF740K01IH9;-;DSP BlackRock FTP - Series 6 - 24M - Growth;11.4321;11.4321;11.4321;02-Jul-2013
116850;INF740K01JC8;-;DSP BlackRock FTP - Series 7 - 24M - Dividend Option;11.2898;11.2898;11.2898;02-Jul-2013
116851;INF740K01JB0;-;DSP BlackRock FTP - Series 7 - 24M - Growth Option;11.2898;11.2898;11.2898;02-Jul-2013
117809;INF740K01MB4;-;DSP BlackRock FTP Series 11 - 36M - Dividend Payout Option;10.8466;10.8466;10.8466;02-Jul-2013
117808;INF740K01MA6;-;DSP BlackRock FTP Series 11 - 36M - Growth Option;10.8466;10.8466;10.8466;02-Jul-2013
118263;INF740K01MY6;-;DSP BlackRock FTP Series 13 - 15M - Dividend Payout Option;10.4326;10.4326;10.4326;02-Jul-2013
118264;INF740K01MX8;-;DSP BlackRock FTP Series 13 - 15M - Growth Option;10.4326;10.4326;10.4326;02-Jul-2013
121250;INF740K01SJ4;-;DSP BlackRock FTP Series 22 - 14M - Regular Plan - Dividend Payout Option;10.3428;10.3428;10.3428;
121249;INF740K01SI6;-;DSP BlackRock FTP Series 22 - 14M - Regular Plan - Growth Option;10.3428;10.3428;10.3428;02-Jul-2
121247;INF740K01SL0;-;DSP BlackRock FTP Series 22 - 14M Direct Plan - Dividend Payout Option;10.3444;10.3444;10.3444
121248;INF740K01SK2;-;DSP BlackRock FTP Series 22 - 14M Direct Plan - Growth Option;10.3444;10.3444;10.3444;02-JulEscorts Mutual Fund
109070;-;-;Escorts Fixed Maturity Plan
114875;INF966L01028;-;Escorts Fixed
114876;INF966L01010;-;Escorts Fixed
- Dividend Option;0;0;0;02-Jul-2013
- Growth Option;0;0;0;02-Jul-2013
- Institutional Dividend;0;0;0;02-Jul-2013
- Institutional Growth;0;0;0;02-Jul-2013
Maturity Plan Series II - Dividend;0;0;0;02-Jul-2013
Maturity Plan Series II - Growth;0;0;0;02-Jul-2013
105524;-;-;Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan - Dividend;0.0000;0.0000;0.0000;15-Jun-2010

105523;-;-;Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan - Growth;0.0000;0.0000;0.0000;15-Jun-2010
105526;INF090I01080;-;Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Dividend;0.0000;0.0000;0.0000;15-Jun
105525;INF090I01072;-;Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Growth;0.0000;0.0000;0.0000;15-Jun104390;-;-;Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend;0.0000;0.0000;0.0000;30-Dec-2011
104389;-;-;Franklin Templeton Capital Safety Fund - 5 Years Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2011
114498;INF090I01502;-;Franklin Templeton Fixed Tenure Fund-Series XV(3 year plan) - Dividend;10.7589;10.7589;10.7589;02-Jul114499;INF090I01494;-;Franklin Templeton Fixed Tenure Fund-Series XV(3 year plan) - Growth;11.8190;11.8190;11.8190;02-Jul-20
105323;INF090I01AM0;-;Franklin Templeton Fixed Tenure Fund - Series VIII - 60 Months Plan (Plan A) - Dividend Plan;11.6018;11.6
105322;INF090I01AN8;-;Franklin Templeton Fixed Tenure Fund - Series VIII - 60 Months Plan (Plan A) - Growth Plan;14.7352;14.735
112146;INF090I01106;-;Franklin Templeton Fixed Tenure Fund - Series XII - Plan A (3 Year Plan) - Dividend;00.0000;00.0000;00.00
112145;INF090I01098;-;Franklin Templeton Fixed Tenure Fund - Series XII - Plan A (3 Year Plan) - Growth;00.0000;00.0000;00.000
112660;INF090I01411;-;Franklin Templeton Fixed Tenure Fund - Series XII - Plan C (5 Year Plan) Dividend;10.8478;10.8478;10.
112659;INF090I01403;-;Franklin Templeton Fixed Tenure Fund - Series XII - Plan C (5 Year Plan) Growth;11.9710;11.9710;11.9
112312;INF090I01148;-;Franklin Templeton Fixed Tenure Fund - Series XIII - Plan A - Dividend;0.0000;0.0000;0.0000;05-Feb-2013
112311;INF090I01130;-;Franklin Templeton Fixed Tenure Fund - Series XIII - Plan A - Growth;0.0000;0.0000;0.0000;05-Feb-2013
113393;INF090I01486;-;Franklin Templeton Fixed Tenure Fund - Series XIV - Plan B- Dividend;10.5260;10.5260;10.5260;02-Jul-201
113392;INF090I01478;-;Franklin Templeton Fixed Tenure Fund - Series XIV - Plan B- Growth;11.6877;11.6877;11.6877;02-Jul-2013
116631;INF090I01FB2;-;Franklin Templeton Fixed Tenure Fund - Series XVI - Dividend;10.7401;10.7401;10.7401;02-Jul-2013
116630;INF090I01FA4;-;Franklin Templeton Fixed Tenure Fund - Series XVI - Growth;11.2007;11.2007;11.2007;02-Jul-2013
117978;-;-;Franklin Templeton Fixed Tenure Fund - Series XVII - Dividend;10.4719;10.4719;10.4719;02-Jul-2013
117977;-;-;Franklin Templeton Fixed Tenure Fund - Series XVII - Growth;10.4719;10.4719;10.4719;02-Jul-2013
108226;INF090I01AQ1;-;Franklin Templeton Fixed Tenure Fund Series IX Plan B - Dividend;0.0000;0.0000;0.0000;21-May-2
108225;INF090I01AR9;-;Franklin Templeton Fixed Tenure Fund Series IX Plan B - Growth;0.0000;0.0000;0.0000;21-May-20
109117;INF090I01AU3;-;Franklin Templeton Fixed Tenure Fund Series X Plan C - Dividend;11.4867;11.1421;11.4867;02-Jul-
109118;INF090I01AV1;-;Franklin Templeton Fixed Tenure Fund Series X Plan C - Growth;14.6592;14.2194;14.6592;02-Jul-2

109678;INF090I01AY5;-;Franklin Templeton Fixed Tenure Fund Series X Plan D - Dividend;10.6761;10.3558;10.6761;02-Jul109677;INF090I01AZ2;-;Franklin Templeton Fixed Tenure Fund Series X Plan D - Growth;14.8650;14.4191;14.8650;02-Jul-2
112219;INF090I01122;-;Franklin Templeton Fixed Tenure Fund - Series XII - Plan B (3 Year Plan) Dividend;00.0000;00.0000;00.
112220;INF090I01114;-;Franklin Templeton Fixed Tenure Fund - Series XII - Plan B (3 Year Plan) Growth;00.0000;00.0000;00.0
104079;-;-;Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Annual Dividend Plan;0.0000;0.0000;0.0000;19-Aug
112946;INF090I01437;-;Franklin Templeton Fixed Tenure Fund-Series XIV-Plan A(3 year plan) - Dividend;10.5858;10.5858;10.5858
112947;INF090I01429;-;Franklin Templeton Fixed Tenure Fund-Series XIV-Plan A(3 year plan) - Growth;11.5884;11.5884;11.5884;0
103203;-;-;Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)-Annual Dividend Plan;0.0000;0.0000;0.0000;24-Sep-201
103202;-;-;Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)-Growth Plan;0.0000;0.0000;0.0000;24-Sep-2010
HDFC Mutual Fund
121545;INF179K01F13;INF179K01F21;HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Dividend Option;10.3575;0;0;02121544;INF179K01F47;-;HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Flexi Option;10;0;0;02-Jul-2013
121541;INF179K01F05;-;HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Growth Option;10.3575;0;0;02-Jul-2013
121542;INF179K01F39;-;HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Quarterly Dividend Option;10;0;0;02-Jul-2013
121537;INF179K01F62;INF179K01F70;HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Dividend Option;10.3558;0;0;0
121540;INF179K01F96;-;HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Flexi Option;10;0;0;02-Jul-2013
121536;INF179K01F54;-;HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Growth Option;10.3558;0;0;02-Jul-2013
121538;INF179K01F88;-;HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Quarterly Dividend Option;10;0;0;02-Jul-2013
121553;INF179K01G12;INF179K01G20;HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Dividend Option;10.3145;0;0;02
121549;INF179K01G46;-;HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Flexi Option;10.3145;0;0;02-Jul-2013
121552;INF179K01G04;-;HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Growth Option;10.3145;0;0;02-Jul-2013
121554;INF179K01G38;-;HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Quarterly Dividend Option;10.0562;0;0;02-Jul121547;INF179K01G61;INF179K01G79;HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Dividend Option;10.313;0;0;02
121555;INF179K01G95;-;HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Flexi Option;10;0;0;02-Jul-2013
121546;INF179K01G53;-;HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Growth Option;10.313;0;0;02-Jul-2013
121550;INF179K01G87;-;HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Quarterly Dividend Option;10;0;0;02-Jul-201
114627;INF179K01FY1;-;HDFC DEBT FUND FOR CANCER CURE;10.314;0;0;02-Jul-2013
113147;-;-;HDFC FMP 100D AUGUST 2010 (1) - Dividend Option;10;0;0;11-Nov-2010
113146;-;-;HDFC FMP 100D AUGUST 2010 (1) - Growth Option;10.1781;0;0;11-Nov-2010
113194;-;-;HDFC FMP 100D AUGUST 2010 (2) - Dividend Option;0;0;0;29-Nov-2010
113193;-;-;HDFC FMP 100D AUGUST 2010 (2) - Growth Option;0;0;0;29-Nov-2010
113224;-;-;HDFC FMP 100D August 2010 (3) - Dividend Option;10;0;0;03-Dec-2010
113223;-;-;HDFC FMP 100D August 2010 (3) - Growth Option;10.1917;0;0;03-Dec-2010
114720;-;-;HDFC FMP 100D February 2011 (1) - Dividend Option;10;0;0;08-Jun-2011
114721;-;-;HDFC FMP 100D February 2011 (1) - Growth Option;10.2703;0;0;08-Jun-2011
113122;-;-;HDFC FMP 100D JULY 2010 (1)-Dividend Option;0;0;0;02-Nov-2010
113121;-;-;HDFC FMP 100D JULY 2010 (1)-Growth Option;0;0;0;02-Nov-2010
113084;-;-;HDFC FMP 100D June 2010 (1) - Dividend Option;10;0;0;14-Oct-2010
113085;-;-;HDFC FMP 100D June 2010 (1) - Growth Option;10.1703;0;0;14-Oct-2010
112830;-;-;HDFC FMP 100D MARCH 2010 (1) - Dividend Option;0;0;0;01-Apr-2011
112829;-;-;HDFC FMP 100D MARCH 2010 (1) - Growth Option;0;0;0;01-Apr-2011
114772;-;-;HDFC FMP 100D March 2011 (1) - Dividend Option;10;0;0;13-Jun-2011
114773;-;-;HDFC FMP 100D March 2011 (1) - Growth Option;10.273;0;0;13-Jun-2011
114774;-;-;HDFC FMP 100D March 2011 (2) - Dividend Option;10;0;0;17-Jun-2011
114775;-;-;HDFC FMP 100D March 2011 (2) - Growth Option;10.276;0;0;17-Jun-2011
114954;-;-;HDFC FMP 100D March 2011 (3) - Dividend Option;10;0;0;05-Jul-2011
114953;-;-;HDFC FMP 100D March 2011 (3) - Growth Option;10.2796;0;0;05-Jul-2011
114232;-;-;HDFC FMP 100D November 2010 (1) Dividend Option;10;0;0;21-Feb-2011
114231;-;-;HDFC FMP 100D November 2010 (1) Growth Option;10.2152;0;0;21-Feb-2011
114295;-;-;HDFC FMP 100D November 2010 (2) Dividend Option;10;0;0;07-Mar-2011
114296;-;-;HDFC FMP 100D November 2010 (2) Growth Option;10.2237;0;0;07-Mar-2011
113418;-;-;HDFC FMP 100D October 2010 (1) Dividend Option;10;0;0;31-Jan-2011
113419;-;-;HDFC FMP 100D October 2010 (1) Growth Option;10.2131;0;0;31-Jan-2011
113441;-;-;HDFC FMP 100D October 2010 (2) Dividend Option;10;0;0;03-Feb-2011
113442;-;-;HDFC FMP 100D October 2010 (2) Growth Option;10.2095;0;0;03-Feb-2011
113443;-;-;HDFC FMP 100D October 2010 (3) Dividend Option;10;0;0;10-Feb-2011
113444;-;-;HDFC FMP 100D October 2010 (3) Growth Option;10.2108;0;0;10-Feb-2011
113291;-;-;HDFC FMP 100D September 2010 (1) Dividend Option;10;0;0;28-Dec-2010
113290;-;-;HDFC FMP 100D September 2010 (1) Growth Option;10.2052;0;0;28-Dec-2010
113330;-;-;HDFC FMP 100D September 2010 (2)-Dividend Option;10;0;0;28-Dec-2010
113329;-;-;HDFC FMP 100D September 2010 (2)-Growth Option;10.1991;0;0;28-Dec-2010
113369;-;-;HDFC FMP 100D September 2010 (3) Dividend Option;10;0;0;11-Jan-2011

113368;-;-;HDFC FMP 100D September 2010 (3) Growth OPtion;10.2103;0;0;11-Jan-2011
113377;-;-;HDFC FMP 100D September 2010 (4) Growth Option;10.1946;0;0;14-Jan-2011
113384;-;-;HDFC FMP 100D September 2010 (5) Growth Option;10.2033;0;0;25-Jan-2011
122587;-;-;HDFC FMP 1107D May 2013 (1)-Direct Option-Dividend Option;9.9936;0;0;02-Jul-2013
122589;-;-;HDFC FMP 1107D May 2013 (1)-Direct Option-Flexi Option;9.9936;0;0;02-Jul-2013
122586;-;-;HDFC FMP 1107D May 2013 (1)-Direct Option-Growth Option;9.9936;0;0;02-Jul-2013
122588;-;-;HDFC FMP 1107D May 2013 (1)-Direct Option-Quarterly Dividend Option;9.9936;0;0;02-Jul-2013
122583;-;-;HDFC FMP 1107D May 2013 (1)-Regular Option-Dividend Option;9.9914;0;0;02-Jul-2013
122584;-;-;HDFC FMP 1107D May 2013 (1)-Regular Option-Flexi Option;9.9914;0;0;02-Jul-2013
122582;-;-;HDFC FMP 1107D May 2013 (1)-Regular Option-Growth Option;9.9914;0;0;02-Jul-2013
122585;-;-;HDFC FMP 1107D May 2013 (1)-Regular Option-Quarterly Dividend Option;9.9914;0;0;02-Jul-2013
117590;INF179K01SC0;-;HDFC FMP 1120D June 2012 (1)-Dividend Option;11.0973;0;0;02-Jul-2013
117589;INF179K01SB2;-;HDFC FMP 1120D June 2012 (1)-Growth Option;11.0973;0;0;02-Jul-2013
117591;INF179K01SD8;-;HDFC FMP 1120D June 2012 (1)-Quarterly Dividend Option;10.1711;0;0;02-Jul-2013
120996;INF179K01C73;-;HDFC FMP 1198D February 2013 (1)-Direct Plan-Dividend Option;10.4125;0;0;02-Jul-2013
120998;INF179K01C99;-;HDFC FMP 1198D February 2013 (1)-Direct Plan-Flexi Option;10.4125;0;0;02-Jul-2013
120992;INF179K01C65;-;HDFC FMP 1198D February 2013 (1)-Direct Plan-Growth Option;10.4125;0;0;02-Jul-2013
120997;INF179K01C81;-;HDFC FMP 1198D February 2013 (1)-Direct Plan-Quarterly Dividend Option;10.1141;0;0;02-Jul-2013
120995;INF179K01C32;-;HDFC FMP 1198D February 2013 (1)-Regular Plan-Dividend Option;10.3876;0;0;02-Jul-2013
120999;INF179K01C57;-;HDFC FMP 1198D February 2013 (1)-Regular Plan-Flexi Option;10.3876;0;0;02-Jul-2013
120993;INF179K01C24;-;HDFC FMP 1198D February 2013 (1)-Regular Plan-Growth Option;10.3876;0;0;02-Jul-2013
120994;INF179K01C40;-;HDFC FMP 1198D February 2013 (1)-Regular Plan-Quarterly Dividend Option;10.1136;0;0;02-Jul-2013
116587;INF179K01NY5;-;HDFC FMP 1203D January 2012 (1) Dividend Option;11.4022;0;0;02-Jul-2013
116588;INF179K01NX7;-;HDFC FMP 1203D January 2012 (1) Growth Option;11.4022;0;0;02-Jul-2013
116589;INF179K01NZ2;-;HDFC FMP 1203D January 2012 (1) Quarterly Option;10.1017;0;0;02-Jul-2013
115652;INF179K01JX5;-;HDFC FMP 13M August 2011 (1) - Dividend Option;10.0000;0.0000;0.0000;17-Sep-2012
115651;INF179K01JW7;-;HDFC FMP 13M August 2011 (1) - Growth Option;10.9904;0.0000;0.0000;17-Sep-2012
115653;INF179K01JY3;-;HDFC FMP 13M August 2011 (1) - Quaterly Dividend Option;10.0000;0.0000;0.0000;17-Sep-2012
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-2009
111774;-;-;HDFC FMP 13M March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;10;0;27-Apr-2010
111772;-;-;HDFC FMP 13M March 2009 (1) - RETAIL PLAN DIVIDEND OPTION;10;10;0;27-Apr-2010
111769;-;-;HDFC FMP 13M March 2009 (1) - RETAIL PLAN GROWTH OPTION;10;10;0;27-Apr-2010
111770;-;-;HDFC FMP 13M March 2009 (1) - WHOLESALE PLAN GROWTH OPTION;10;10;0;27-Apr-2010
112706;-;-;HDFC FMP 13M March 2010 - Dividend Option;10;0;0;21-Apr-2011
112708;-;-;HDFC FMP 13M March 2010 - Dividend Quarterly Option;10;0;0;21-Apr-2011
112707;-;-;HDFC FMP 13M March 2010 - Growth Option;10.7998;0;0;21-Apr-2011
112831;-;-;HDFC FMP 13M March 2010 (2) - Dividend Option;10;0;0;02-May-2011
112832;-;-;HDFC FMP 13M March 2010 (2) - Dividend Quarterly Option;10;0;0;02-May-2011
112833;-;-;HDFC FMP 13M March 2010 (2) - Growth Option;10.7689;0;0;02-May-2011
112862;-;-;HDFC FMP 13M March 2010 (3) - Dividend Option;10;0;0;02-May-2011
112863;-;-;HDFC FMP 13M March 2010 (3) - Dividend Quarterly Option;10;0;0;02-May-2011
112861;-;-;HDFC FMP 13M March 2010 (3) - Growth Option;10.7281;0;0;02-May-2011
112245;-;-;HDFC FMP 13M October 2009 - DIVIDEND OPTION;0;0;0;29-Nov-2010
112243;-;-;HDFC FMP 13M October 2009 - GROWTH OPTION;0;0;0;29-Nov-2010
112244;-;-;HDFC FMP 13M October 2009 - QUARTERLY DIVIDEND OPTION;0;0;0;29-Nov-2010
115758;INF179K01KC7;-;HDFC FMP 13M September 2011 (1) Dividend Option;10.0000;0.0000;0.0000;08-Oct-2012
115757;INF179K01KB9;-;HDFC FMP 13M September 2011 (1) Growth Option;11.0255;0.0000;0.0000;08-Oct-2012
115756;INF179K01KD5;-;HDFC FMP 13M September 2011 (1) Quaterly Option;10.0000;0.0000;0.0000;08-Oct-2012
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;0;0;0;25-May-2010
111764;-;-;HDFC FMP 14M February 2009 (1) - RETAIL PLAN DIVIDEND OPTION;0;0;0;25-May-2010
111763;-;-;HDFC FMP 14M February 2009 (1) - RETAIL PLAN GROWTH OPTION;0;0;0;25-May-2010
111767;-;-;HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;25-May-2010
111766;-;-;HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN GROWTH OPTION;0;0;0;25-May-2010
112751;-;-;HDFC FMP 14M March 2010 - Dividend Option;10;0;0;25-May-2011
112752;-;-;HDFC FMP 14M March 2010 - Dividend Quarterly Option;10;0;0;25-May-2011
112753;-;-;HDFC FMP 14M March 2010 - Growth Option;10.8438;0;0;25-May-2011
112338;-;-;HDFC FMP 15M December 2009 - DIVIDEND OPTION;10.0000;0.0000;0.0000;07-Apr-2011
112326;-;-;HDFC FMP 15M December 2009 - GROWTH OPTION;10.8463;0.0000;0.0000;07-Apr-2011
112339;-;-;HDFC FMP 15M December 2009 - QUARTERLY DIVIDEND OPTION;10.0000;0.0000;0.0000;07-Apr-2011
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;9.6;0;09-Apr-2010
111495;-;-;HDFC FMP 16M December 2008 (1) - RETAIL PLAN DIVIDEND OPTION;10;9.6;0;09-Apr-2010
111498;-;-;HDFC FMP 16M December 2008 (1) - RETAIL PLAN GROWTH OPTION;11.1928;10.7451;0;09-Apr-2010
111496;-;-;HDFC FMP 16M December 2008 (1) - WHOLESALE PLAN GROWTH OPTION;11.2826;10.8313;0;09-Apr-2010
111324;-;-;HDFC FMP 17M November 2008 (1) - RETAIL PLAN - GROWTH OPTION;10;10;0;27-Apr-2010
111325;-;-;HDFC FMP 17M November 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10;10;0;27-Apr-2010
111326;-;-;HDFC FMP 17M November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;10;0;27-Apr-2010
111322;-;-;HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - GROWTH OPTION;10;10;0;27-Apr-2010
111327;-;-;HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;10;10;0;27-Apr-2010
111323;-;-;HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;10;10;0;27-Apr-2010
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
114977;-;-;HDFC FMP 182D APRIL 2011 (1) - Dividend Option;10;0;0;07-Oct-2011
114976;-;-;HDFC FMP 182D APRIL 2011 (1) - Growth Option;10.4469;0;0;07-Oct-2011
116747;INF179K01OL0;-;HDFC FMP 182D February 2012 (1) - Dividend Option;10;0;0;22-Aug-2012
116746;INF179K01OK2;-;HDFC FMP 182D February 2012 (1) - Growth Option;10.5004;0;0;22-Aug-2012
114955;-;-;HDFC FMP 182D March 2011 (1) - Dividend Option;10;0;0;14-Sep-2011
114956;-;-;HDFC FMP 182D March 2011 (1) - Growth Option;10.4794;0;0;14-Sep-2011
108240;-;-;HDFC FMP 18M APRIL 2008 RETAIL PLAN - GROWTH OPTION;0;0;0;26-Oct-2009
108241;-;-;HDFC FMP 18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION;0;0;0;26-Oct-2009
108242;-;-;HDFC FMP 18M APRIL 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;26-Oct-2009
108237;-;-;HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - GROWTH OPTION;0;0;0;26-Oct-2009
108238;-;-;HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - NORMAL DIVIDEND OPTION;0;0;0;26-Oct-2009
108312;-;-;HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - GROWTH OPTION;0;0;0;10-Nov-2009
108313;-;-;HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION;0;0;0;10-Nov-2009
108316;-;-;HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;10-Nov-2009
108314;-;-;HDFC FMP 18M APRIL 2008 (2) WHOLESALE PLAN - GROWTH OPTION;0;0;0;10-Nov-2009
108315;-;-;HDFC FMP 18M APRIL 2008 (2) WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;10-Nov-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
116785;INF179K01OS5;-;HDFC FMP 18M February 2012 (1) - Dividend Option;11.3031;0;0;02-Jul-2013
116786;INF179K01OR7;-;HDFC FMP 18M February 2012 (1) - Growth Option;11.3031;0;0;02-Jul-2013
116787;INF179K01OT3;-;HDFC FMP 18M February 2012 (1) - Quarterly Dividend Option;10.0655;0;0;02-Jul-2013
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;11.6542;11.4211;0;15-Apr-2010
110415;-;-;HDFC FMP 18M October 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10;9.8;0;15-Apr-2010
110417;-;-;HDFC FMP 18M October 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;9.8;0;15-Apr-2010
110418;-;-;HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - GROWTH OPTION;11.8137;11.5774;0;15-Apr-2010
110413;-;-;HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;10;9.8;0;15-Apr-2010
110414;-;-;HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;10;9.8;0;15-Apr-2010
110559;-;-;HDFC FMP 18M October 2008 (2) - RETAIL PLAN - GROWTH OPTION;10;10;0;04-May-2010
110561;-;-;HDFC FMP 18M October 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10;10;0;04-May-2010
110562;-;-;HDFC FMP 18M October 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;10;0;04-May-2010
110557;-;-;HDFC FMP 18M October 2008 (2) - WHOLESALE PLAN - GROWTH OPTION;10;10;0;04-May-2010
110560;-;-;HDFC FMP 18M October 2008 (2) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;10;10;0;04-May-2010
112206;-;-;HDFC FMP 18M October 2009 - DIVIDEND OPTION;10;0;0;15-Apr-2011
112204;-;-;HDFC FMP 18M October 2009 - GROWTH OPTION;11.1359;0;0;15-Apr-2011
112205;-;-;HDFC FMP 18M October 2009 - QUARTERLY DIVIDEND OPTION;10;0;0;15-Apr-2011
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
120096;INF179K01ZF8;-;HDFC FMP 1919D January 2013 (1) Direct Plan Dividend Option;10.4605;0;0;02-Jul-2013
120092;INF179K01ZH4;-;HDFC FMP 1919D January 2013 (1) Direct Plan Flexi Option;10.4605;0;0;02-Jul-2013
120095;INF179K01ZE1;-;HDFC FMP 1919D January 2013 (1) Direct Plan Growth Option;10.4605;0;0;02-Jul-2013
120091;INF179K01ZG6;-;HDFC FMP 1919D January 2013 (1) Direct Plan Quarterly Dividend Option;10.0565;0;0;02-Jul-2013
120090;INF179K01ZB7;-;HDFC FMP 1919D January 2013 (1) Dividend Option;10.4606;0;0;02-Jul-2013
120094;INF179K01ZD3;-;HDFC FMP 1919D January 2013 (1) Flexi Option;10.4606;0;0;02-Jul-2013
120089;INF179K01ZA9;-;HDFC FMP 1919D January 2013 (1) Growth Option;10.4606;0;0;02-Jul-2013
120093;INF179K01ZC5;-;HDFC FMP 1919D January 2013 (1) Quarterly Dividend Option;10.0564;0;0;02-Jul-2013
112287;-;-;HDFC FMP 19M November 2009 - DIVIDEND OPTION;10;0;0;23-Jun-2011
112285;-;-;HDFC FMP 19M November 2009 - GROWTH OPTION;11.0684;0;0;23-Jun-2011
112286;-;-;HDFC FMP 19M November 2009 - QUARTERLY DIVIDEND OPTION;10;0;0;23-Jun-2011
109595;-;-;HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - GROWTH OPTION;11.8065;11.5704;0;27-Apr-2010
109591;-;-;HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION;10;9.8;0;27-Apr-2010
109594;-;-;HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;9.8;0;27-Apr-2010
109593;-;-;HDFC FMP 20M AUGUST 2008 - WHOLESALE PLAN - GROWTH OPTION;11.9814;11.7418;0;27-Apr-2010
112170;-;-;HDFC FMP 20M September 2009 - DIVIDEND OPTION;10;0;0;23-May-2011
112169;-;-;HDFC FMP 20M September 2009 - GROWTH OPTION;11.296;0;0;23-May-2011
112168;-;-;HDFC FMP 20M September 2009 - QUARTERLY DIVIDEND OPTION;10;0;0;23-May-2011
110062;-;-;HDFC FMP 22M September 2008 - RETAIL PLAN - GROWTH OPTION;12.0659;11.8246;0;22-Jul-2010
110059;-;-;HDFC FMP 22M September 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION;10;9.8;0;22-Jul-2010
110060;-;-;HDFC FMP 22M September 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;9.8;0;22-Jul-2010
110061;-;-;HDFC FMP 22M September 2008 - WHOLESALE PLAN - GROWTH OPTION;12.256;12.0109;0;22-Jul-2010
110057;-;-;HDFC FMP 22M September 2008 - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;10;9.8;0;22-Jul-2010
117302;INF179K01QN1;-;HDFC FMP 24M April 2012 (1)-Dividend Option;11.1885;0;0;02-Jul-2013
117301;INF179K01QM3;-;HDFC FMP 24M April 2012 (1)-Growth Option;11.1885;0;0;02-Jul-2013
117303;INF179K01QO9;-;HDFC FMP 24M April 2012 (1)-Quarterly Dividend Option;10.1183;0;0;02-Jul-2013
112672;INF179K01BK9;-;HDFC FMP 24M February 2010 - DIVIDEND OPTION;10;0;0;14-Mar-2012
112673;INF179K01BI3;-;HDFC FMP 24M FEBRUARY 2010 - GROWTH OPTION;11.5538;0;0;14-Mar-2012
112674;INF179K01BJ1;-;HDFC FMP 24M February 2010 - QUARTERLY DIVIDEND OPTION;10;0;0;14-Mar-2012
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
116169;INF179K01MK6;-;HDFC FMP 24M November 2011 (1) Dividend Option;11.5947;0;0;02-Jul-2013
116168;INF179K01MJ8;-;HDFC FMP 24M November 2011 (1) Growth Option;11.5947;0;0;02-Jul-2013
116170;INF179K01ML4;-;HDFC FMP 24M November 2011 (1) Quarterly Option;10.0727;0;0;02-Jul-2013
115891;INF179K01LG6;-;HDFC FMP 24M September 2011 (1) - Dividend Option;11.7573;0;0;02-Jul-2013
115890;INF179K01LF8;-;HDFC FMP 24M September 2011 (1) - Growth Option;11.7573;0;0;02-Jul-2013
115892;INF179K01LH4;-;HDFC FMP 24M September 2011 (1) - Quarterly Dividend Option;10.0669;0;0;02-Jul-2013
113265;INF179K01EF3;-;HDFC FMP 25M September 2010 - Dividend Option;10;0;0;15-Oct-2012
113264;INF179K01EE6;-;HDFC FMP 25M September 2010 - Growth Option;11.7652;0;0;15-Oct-2012
113266;INF179K01EG1;-;HDFC FMP 25M September 2010 - Quaterly Dividend Option;10;0;0;15-Oct-2012

113151;-;-;HDFC FMP 35D AUGUST 2010 (1) - Dividend Option;0;0;0;09-Sep-2010
113150;-;-;HDFC FMP 35D AUGUST 2010 (1) - Growth Option;0;0;0;09-Sep-2010
113238;-;-;HDFC FMP 35D AUGUST 2010 (2) - Dividend Option;0;0;0;07-Oct-2010
113237;-;-;HDFC FMP 35D AUGUST 2010 (2) - Growth Option;0;0;0;07-Oct-2010
113255;-;-;HDFC FMP 35D August 2010 (3) - Dividend Option;10;0;0;11-Oct-2010
113256;-;-;HDFC FMP 35D August 2010 (3) - Growth Option;10.0727;0;0;11-Oct-2010
114777;-;-;HDFC FMP 35D March 2011 (1) - Dividend Option;10;0;0;13-Apr-2011
114776;-;-;HDFC FMP 35D March 2011 (1) - Growth Option;10.0958;0;0;13-Apr-2011
114979;-;-;HDFC FMP 35D MARCH 2011 (2) - Dividend Option;10;0;0;02-May-2011
114978;-;-;HDFC FMP 35D MARCH 2011 (2) - Growth Option;10.1101;0;0;02-May-2011
114230;-;-;HDFC FMP 35D November 2010 (1) Dividend Option;10;0;0;16-Dec-2010
114229;-;-;HDFC FMP 35D November 2010 (1) Growth Option;10.0748;0;0;16-Dec-2010
113439;-;-;HDFC FMP 35D October 2010 (1) Dividend Option;10;0;0;06-Dec-2010
113440;-;-;HDFC FMP 35D October 2010 (1) Growth Option;10.0689;0;0;06-Dec-2010
113289;-;-;HDFC FMP 35D September 2010 (1) Dividend Option;0;0;0;21-Oct-2010
113288;-;-;HDFC FMP 35D September 2010 (1) Growth Option;0;0;0;21-Oct-2010
113379;-;-;HDFC FMP 35D September 2010 (2) Dividend Option;10;0;0;11-Nov-2010
113380;-;-;HDFC FMP 35D September 2010 (2) Growth Option;10.065;0;0;11-Nov-2010
113381;-;-;HDFC FMP 35D September 2010 (3) Dividend Option;10;0;0;16-Nov-2010
113382;-;-;HDFC FMP 35D September 2010 (3) Growth Option;10.0645;0;0;16-Nov-2010
122173;INF179K01L07;-;HDFC FMP 366D April 2013 (1)-Direct Option-Dividend Option;10.2195;0;0;02-Jul-2013
122174;INF179K01K81;-;HDFC FMP 366D April 2013 (1)-Direct Option-Flexi Option;10.2195;0;0;02-Jul-2013
122172;INF179K01K99;-;HDFC FMP 366D April 2013 (1)-Direct Option-Growth Option;10.2195;0;0;02-Jul-2013
122175;INF179K01L15;-;HDFC FMP 366D April 2013 (1)-Direct Option-Quarterly Dividend Option;10.0295;0;0;02-Jul-2013
122176;INF179K01L49;-;HDFC FMP 366D April 2013 (1)-Regular Option-Dividend Option;10.2183;0;0;02-Jul-2013
122171;INF179K01L23;-;HDFC FMP 366D April 2013 (1)-Regular Option-Flexi Option;10.2183;0;0;02-Jul-2013
122169;INF179K01L31;-;HDFC FMP 366D April 2013 (1)-Regular Option-Growth Option;10.2183;0;0;02-Jul-2013
122170;INF179K01L56;-;HDFC FMP 366D April 2013 (1)-Regular Option-Quarterly Dividend Option;10.0294;0;0;02-Jul-2013
122198;INF179K01N47;-;HDFC FMP 366D April 2013 (2)-Direct Option-Dividend Option;10.1657;0;0;02-Jul-2013
122200;INF179K01N21;-;HDFC FMP 366D April 2013 (2)-Direct Option-Flexi Option;10.1657;0;0;02-Jul-2013
122197;INF179K01N39;-;HDFC FMP 366D April 2013 (2)-Direct Option-Growth Option;10.1657;0;0;02-Jul-2013
122199;INF179K01N54;-;HDFC FMP 366D April 2013 (2)-Direct Option-Quarterly Dividend Option;10.0263;0;0;02-Jul-2013
122194;INF179K01N88;-;HDFC FMP 366D April 2013 (2)-Regular Option-Dividend Option;10.1647;0;0;02-Jul-2013
122196;INF179K01N62;-;HDFC FMP 366D April 2013 (2)-Regular Option-Flexi Option;10.1647;0;0;02-Jul-2013
122193;INF179K01N70;-;HDFC FMP 366D April 2013 (2)-Regular Option-Growth Option;10.1647;0;0;02-Jul-2013
122195;INF179K01N96;-;HDFC FMP 366D April 2013 (2)-Regular Option-Quarterly Dividend Option;10.0261;0;0;02-Jul-2013
117034;INF179K01QC4;-;HDFC FMP 366D March 2012 (1)-Dividend Option;10;0;0;28-Mar-2013
117033;INF179K01QB6;-;HDFC FMP 366D March 2012 (1)-Growth Option;11.0224;0;0;28-Mar-2013
117035;INF179K01QD2;-;HDFC FMP 366D March 2012 (1)-Quarterly Dividend Option;10;0;0;28-Mar-2013
122474;INF179K01Q28;-;HDFC FMP 366D May 2013 (1)-Direct Option-Dividend Option;10.1041;0;0;02-Jul-2013
122478;INF179K01Q02;-;HDFC FMP 366D May 2013 (1)-Direct Option-Flexi Option;10.1041;0;0;02-Jul-2013
122473;INF179K01Q10;-;HDFC FMP 366D May 2013 (1)-Direct Option-Growth Option;10.1041;0;0;02-Jul-2013
122475;INF179K01Q36;-;HDFC FMP 366D May 2013 (1)-Direct Option-Quarterly Dividend Option;10.1041;0;0;02-Jul-2013
122472;INF179K01Q69;-;HDFC FMP 366D May 2013 (1)-Regular Option-Dividend Option;10.1035;0;0;02-Jul-2013
122476;INF179K01Q44;-;HDFC FMP 366D May 2013 (1)-Regular Option-Flexi Option;10.1035;0;0;02-Jul-2013
122471;INF179K01Q51;-;HDFC FMP 366D May 2013 (1)-Regular Option-Growth Option;10.1035;0;0;02-Jul-2013
122477;INF179K01Q77;-;HDFC FMP 366D May 2013 (1)-Regular Option-Quarterly Dividend Option;10.1035;0;0;02-Jul-2013
122481;INF179K01P45;-;HDFC FMP 366D May 2013 (2)-Direct Option-Dividend Option;10.0739;0;0;02-Jul-2013
122482;INF179K01P29;-;HDFC FMP 366D May 2013 (2)-Direct Option-Flexi Option;10.0739;0;0;02-Jul-2013
122480;INF179K01P37;-;HDFC FMP 366D May 2013 (2)-Direct Option-Growth Option;10.0739;0;0;02-Jul-2013
122483;INF179K01P52;-;HDFC FMP 366D May 2013 (2)-Direct Option-Quarterly Dividend Option;10.0739;0;0;02-Jul-2013
122486;INF179K01P86;-;HDFC FMP 366D May 2013 (2)-Regular Option-Dividend Option;10.0734;0;0;02-Jul-2013
122485;INF179K01P60;-;HDFC FMP 366D May 2013 (2)-Regular Option-Flexi Option;10.0734;0;0;02-Jul-2013
122484;INF179K01P78;-;HDFC FMP 366D May 2013 (2)-Regular Option-Growth Option;10.0734;0;0;02-Jul-2013
122479;INF179K01P94;-;HDFC FMP 366D May 2013 (2)-Regular Option-Quarterly Dividend Option;10.0734;0;0;02-Jul-2013
112895;-;-;HDFC FMP 367D April 2010 (1)- Dividend Option;10;0;0;02-May-2011
112897;-;-;HDFC FMP 367D April 2010 (1)- Growth Option;10.672;0;0;02-May-2011
112896;-;-;HDFC FMP 367D April 2010 (1)- Quarterly Dividend Option;10;0;0;02-May-2011
112906;-;-;HDFC FMP 367D APRIL 2010 (2) - Dividend Option;10;0;0;13-May-2011
112905;-;-;HDFC FMP 367D APRIL 2010 (2) - Growth Option;10.6579;0;0;13-May-2011
112907;-;-;HDFC FMP 367D APRIL 2010 (2) - Quarterly Dividend Option;10;0;0;13-May-2011
111893;-;-;HDFC FMP 367D March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;0;0;06-Apr-2010
111840;-;-;HDFC FMP 367D March 2009 (1) - RETAIL PLAN DIVIDEND OPTION;10;0;0;06-Apr-2010
111839;-;-;HDFC FMP 367D March 2009 (1) - RETAIL PLAN GROWTH OPTION;10;0;0;06-Apr-2010
111842;-;-;HDFC FMP 367D March 2009 (1) - WHOLESALE PLAN GROWTH OPTION;10;0;0;06-Apr-2010
112768;-;-;HDFC FMP 367D March 2010 - Growth Option;10.7224;0;0;05-Apr-2011
112767;-;-;HDFC FMP 367D March 2010 -Dividend Quarterly Option;10;0;0;05-Apr-2011
112769;-;-;HDFC FMP 367D March 2010-Dividend Option;10;0;0;05-Apr-2011
118257;INF179K01UQ6;-;HDFC FMP 369D December 2012 (1)-Dividend Option;10.4641;0;0;02-Jul-2013
118258;INF179K01US2;-;HDFC FMP 369D December 2012 (1)-Flexi Option;10.4641;0;0;02-Jul-2013
118256;INF179K01UP8;-;HDFC FMP 369D December 2012 (1)-Growth Option;10.4641;0;0;02-Jul-2013
118259;INF179K01UR4;-;HDFC FMP 369D December 2012 (1)-Quarterly Dividend Option;10.0311;0;0;02-Jul-2013
122824;-;-;HDFC FMP 369D June 2013 (1)-Direct Option-Dividend Option;10.017;0;0;02-Jul-2013
122827;-;-;HDFC FMP 369D June 2013 (1)-Direct Option-Flexi Option;10;0;0;28-Jun-2013
122823;-;-;HDFC FMP 369D June 2013 (1)-Direct Option-Growth Option;10.0169;0;0;02-Jul-2013
122826;-;-;HDFC FMP 369D June 2013 (1)-Direct Option-Quarterly Dividend Option;10.0169;0;0;02-Jul-2013
122821;-;-;HDFC FMP 369D June 2013 (1)-Regular Option-Dividend Option;10.0169;0;0;02-Jul-2013
122822;-;-;HDFC FMP 369D June 2013 (1)-Regular Option-Flexi Option;10;0;0;28-Jun-2013
122820;-;-;HDFC FMP 369D June 2013 (1)-Regular Option-Growth Option;10.017;0;0;02-Jul-2013
122825;-;-;HDFC FMP 369D June 2013 (1)-Regular Option-Quarterly Dividend Option;10;0;0;28-Jun-2013
112898;INF179K01CE0;-;HDFC FMP 36M April 2010- Dividend Option;10;0;0;06-May-2013
112899;INF179K01CC4;-;HDFC FMP 36M April 2010- Growth Option;12.5473;0;0;06-May-2013
112900;INF179K01CD2;-;HDFC FMP 36M April 2010- Quarterly Dividend Option;10;0;0;06-May-2013
106029;-;-;HDFC FMP 36M JUNE 2007 - RETAIL PLAN GROWTH OPTION;0;0;0;21-Jul-2010
106033;-;-;HDFC FMP 36M JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION;0;0;0;21-Jul-2010
106030;-;-;HDFC FMP 36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION;0;0;0;21-Jul-2010
106034;-;-;HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN GROWTH OPTION;0;0;0;21-Jul-2010
106032;-;-;HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION;0;0;0;21-Jul-2010
116167;INF179K01MH2;-;HDFC FMP 36M November 2011 (1) Dividend Option;11.7493;0;0;02-Jul-2013
116166;INF179K01MG4;-;HDFC FMP 36M November 2011 (1) Growth Option;11.7493;0;0;02-Jul-2013
116165;INF179K01MI0;-;HDFC FMP 36M November 2011 (1) Quarterly Option;10.1766;0;0;02-Jul-2013
116030;INF179K01LR3;-;HDFC FMP 36M October 2011 (1) - Dividend Option;11.8573;0;0;02-Jul-2013
116029;INF179K01LQ5;-;HDFC FMP 36M October 2011 (1) - Growth Option;11.8573;0;0;02-Jul-2013
116031;INF179K01LS1;-;HDFC FMP 36M October 2011 (1) - Quarterly Dividend Option;10.1848;0;0;02-Jul-2013
117232;INF179K01QI1;-;HDFC FMP 370D April 2012 (1)-Dividend Option;10;0;0;23-Apr-2013
117231;INF179K01QH3;-;HDFC FMP 370D April 2012 (1)-Growth Option;10.9511;0;0;23-Apr-2013
117233;INF179K01QJ9;-;HDFC FMP 370D April 2012 (1)-Quarterly Dividend Option;10;0;0;23-Apr-2013
117296;INF179K01QQ4;-;HDFC FMP 370D April 2012 (2)-Dividend Option;10;0;0;07-May-2013
117298;INF179K01QP6;-;HDFC FMP 370D April 2012 (2)-Growth Option;10.9792;0;0;07-May-2013
117297;INF179K01QR2;-;HDFC FMP 370D April 2012 (2)-Quarterly Dividend Option;10;0;0;07-May-2013
122180;-;-;HDFC FMP 370D April 2013 (1)-Direct Option-Dividend Option;10.2075;0;0;02-Jul-2013
122182;-;-;HDFC FMP 370D April 2013 (1)-Direct Option-Flexi Option;10.2075;0;0;02-Jul-2013
122179;-;-;HDFC FMP 370D April 2013 (1)-Direct Option-Growth Option;10.2075;0;0;02-Jul-2013
122181;-;-;HDFC FMP 370D April 2013 (1)-Direct Option-Quarterly Dividend Option;10.0313;0;0;02-Jul-2013
122184;-;-;HDFC FMP 370D April 2013 (1)-Regular Option-Dividend Option;10.2065;0;0;02-Jul-2013
122178;-;-;HDFC FMP 370D April 2013 (1)-Regular Option-Flexi Option;10.2065;0;0;02-Jul-2013
122183;-;-;HDFC FMP 370D April 2013 (1)-Regular Option-Growth Option;10.2065;0;0;02-Jul-2013
122177;-;-;HDFC FMP 370D April 2013 (1)-Regular Option-Quarterly Dividend Option;10.0312;0;0;02-Jul-2013
122190;INF179K01M63;-;HDFC FMP 370D April 2013 (2)-Direct Option-Dividend Option;10.1815;0;0;02-Jul-2013
122192;INF179K01M48;-;HDFC FMP 370D April 2013 (2)-Direct Option-Flexi Option;10.1815;0;0;02-Jul-2013
122189;INF179K01M55;-;HDFC FMP 370D April 2013 (2)-Direct Option-Growth Option;10.1815;0;0;02-Jul-2013
122191;INF179K01M71;-;HDFC FMP 370D April 2013 (2)-Direct Option-Quarterly Dividend Option;10.0262;0;0;02-Jul-2013
122186;INF179K01N05;-;HDFC FMP 370D April 2013 (2)-Regular Option-Dividend Option;10.1804;0;0;02-Jul-2013
122188;INF179K01M89;-;HDFC FMP 370D April 2013 (2)-Regular Option-Flexi Option;10.1804;0;0;02-Jul-2013
122185;INF179K01M97;-;HDFC FMP 370D April 2013 (2)-Regular Option-Growth Option;10.1804;0;0;02-Jul-2013
122187;INF179K01N13;-;HDFC FMP 370D April 2013 (2)-Regular Option-Quarterly Dividend Option;10.0261;0;0;02-Jul-2013
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-2008
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
113158;-;-;HDFC FMP 370D August 2010 (1) - Dividend Option;10;0;0;22-Aug-2011
113157;-;-;HDFC FMP 370D August 2010 (1) - Growth Option;10.7455;0;0;22-Aug-2011
113159;-;-;HDFC FMP 370D August 2010 (1) - Quarterly Dividend Option;10;0;0;22-Aug-2011
111490;-;-;HDFC FMP 370D December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;16-Dec-2009
111489;-;-;HDFC FMP 370D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION;0;0;0;16-Dec-2009
111494;-;-;HDFC FMP 370D December 2008 (1) - RETAIL PLAN GROWTH OPTION;0;0;0;16-Dec-2009
111492;-;-;HDFC FMP 370D December 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;16-Dec-2009
111491;-;-;HDFC FMP 370D December 2008 (1) - WHOLESALE PLAN GROWTH OPTION;0;0;0;16-Dec-2009
116268;INF179K01MP5;-;HDFC FMP 370D December 2011 (1) - Dividend;10.0000;0.0000;0.0000;18-Dec-2012
116266;INF179K01MO8;-;HDFC FMP 370D December 2011 (1) - Growth;10.9618;0.0000;0.0000;18-Dec-2012
116267;INF179K01MQ3;-;HDFC FMP 370D December 2011 (1) - Quaterly Dividend;10.0000;0.0000;0.0000;18-Dec-2012
116322;INF179K01MS9;-;HDFC FMP 370D December 2011 (2) - Dividend Option;10;0;0;26-Dec-2012
116321;INF179K01MR1;-;HDFC FMP 370D December 2011 (2) - Growth Option;10.9805;0;0;26-Dec-2012
116323;INF179K01MT7;-;HDFC FMP 370D December 2011 (2) - Quarterly Dividend Option;10;0;0;26-Dec-2012
116337;INF179K01MX9;-;HDFC FMP 370D December 2011 (3) Dividend Option;10;0;0;01-Jan-2013
116336;INF179K01MW1;-;HDFC FMP 370D December 2011 (3) Growth Option;10.968;0;0;01-Jan-2013
116338;INF179K01MY7;-;HDFC FMP 370D December 2011 (3) Quarterly Dividend Option;10;0;0;01-Jan-2013
118213;INF179K01UE2;-;HDFC FMP 370D December 2012 (1)-Dividend Option;10.4913;0;0;02-Jul-2013
118215;INF179K01UG7;-;HDFC FMP 370D December 2012 (1)-Flexi Option;10.4913;0;0;02-Jul-2013
118212;INF179K01UD4;-;HDFC FMP 370D December 2012 (1)-Growth Option;10.4913;0;0;02-Jul-2013
118214;INF179K01UF9;-;HDFC FMP 370D December 2012 (1)-Quarterly Dividend Option;10.0285;0;0;02-Jul-2013
118253;INF179K01UM5;-;HDFC FMP 370D December 2012 (2)-Dividend Option;10.4806;0;0;02-Jul-2013
118255;INF179K01UO1;-;HDFC FMP 370D December 2012 (2)-Flexi Option;10.4806;0;0;02-Jul-2013
118252;INF179K01UL7;-;HDFC FMP 370D December 2012 (2)-Growth Option;10.4806;0;0;02-Jul-2013
118254;INF179K01UN3;-;HDFC FMP 370D December 2012 (2)-Quarterly Dividend Option;10.0316;0;0;02-Jul-2013
114728;INF179K01GA9;-;HDFC FMP 370D FBERUARY 2011 (1) - Dividend Option;10;0;0;06-Mar-2012
114729;INF179K01FZ8;-;HDFC FMP 370D FBERUARY 2011 (1) - Growth Option;11.0202;0;0;06-Mar-2012
114730;INF179K01GB7;-;HDFC FMP 370D FBERUARY 2011 (1) - Quarterly Dividend Option;10;0;0;06-Mar-2012
116621;INF179K01OB1;-;HDFC FMP 370D February 2012 (1) - Dividend Option;10;0;0;12-Feb-2013
116620;INF179K01OA3;-;HDFC FMP 370D February 2012 (1) - Growth Option;10.9972;0;0;12-Feb-2013
116619;INF179K01OC9;-;HDFC FMP 370D February 2012 (1) - Quarterly Dividend Option;10;0;0;12-Feb-2013
116720;INF179K01OI6;-;HDFC FMP 370D February 2012 (2) - Dividend Option;10.0000;0.0000;0.0000;25-Feb-2013
116719;INF179K01OH8;-;HDFC FMP 370D February 2012 (2) - Growth Option;11.0187;0.0000;0.0000;25-Feb-2013
116718;INF179K01OJ4;-;HDFC FMP 370D February 2012 (2) - Quarterly Dividend Option;10.0000;0.0000;0.0000;25-Feb-2013
116789;INF179K01OP1;-;HDFC FMP 370D February 2012 (3) - Dividend Option;10;0;0;05-Mar-2013
116788;INF179K01OO4;-;HDFC FMP 370D February 2012 (3) - Growth Option;11.0296;0;0;05-Mar-2013
116790;INF179K01OQ9;-;HDFC FMP 370D February 2012 (3) - Quarterly Dividend Option;10;0;0;05-Mar-2013
116438;INF179K01NA5;-;HDFC FMP 370D January 2012 (1) - Dividend Option;10.0000;0.0000;0.0000;08-Jan-2013
116437;INF179K01MZ4;-;HDFC FMP 370D January 2012 (1) - Growth Option;10.9631;0.0000;0.0000;08-Jan-2013
116439;INF179K01NB3;-;HDFC FMP 370D January 2012 (1) - Quarterly Dividend Option;10.0000;0.0000;0.0000;08-Jan-2013
116440;INF179K01NF4;-;HDFC FMP 370D January 2012 (2) - Dividend Option;10;0;0;14-Jan-2013
116442;INF179K01NE7;-;HDFC FMP 370D January 2012 (2) - Growth Option;10.9736;0;0;14-Jan-2013
116441;INF179K01NG2;-;HDFC FMP 370D January 2012 (2) - Quarterly Dividend Option;10;0;0;14-Jan-2013
116509;INF179K01NI8;-;HDFC FMP 370D JANUARY 2012 (3) - Dividend Option;10;0;0;21-Jan-2013
116511;INF179K01NH0;-;HDFC FMP 370D JANUARY 2012 (3) - Growth Option;10.9899;0;0;21-Jan-2013
116510;INF179K01NJ6;-;HDFC FMP 370D JANUARY 2012 (3) - Quarterly Dividend Option;10;0;0;21-Jan-2013
116574;INF179K01NS7;-;HDFC FMP 370D January 2012 (4) - Dividend Option;10;0;0;04-Feb-2013
116573;INF179K01NR9;-;HDFC FMP 370D January 2012 (4) - Growth Option;10.9971;0;0;04-Feb-2013
116575;INF179K01NT5;-;HDFC FMP 370D January 2012 (4) - Quarterly Dividend Option;10;0;0;04-Feb-2013
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
113123;-;-;HDFC FMP 370D JULY 2010 (1)-Dividend Option;10;0;0;27-Jul-2011
113125;-;-;HDFC FMP 370D JULY 2010 (1)-Growth Option;10.7235;0;0;27-Jul-2011
113124;-;-;HDFC FMP 370D JULY 2010 (1)-Quarterly Dividend Option;10;0;0;27-Jul-2011
115502;INF179K01JG0;-;HDFC FMP 370D JULY 2011 (1) - Growth Option;10.9699;0;0;10-Jul-2012

115501;INF179K01JH8;-;HDFC FMP 370D JULY 2011 (1) - Normal Dividend Option;10;0;0;10-Jul-2012
115500;INF179K01JI6;-;HDFC FMP 370D JULY 2011 (1) - Quarterly Dividend Option;10;0;0;10-Jul-2012
115545;INF179K01JJ4;-;HDFC FMP 370D JULY 2011 (2) - Growth Option;10.9324;0;0;16-Jul-2012
115544;INF179K01JK2;-;HDFC FMP 370D JULY 2011 (2) - Normal Dividend Option;10;0;0;16-Jul-2012
115543;INF179K01JL0;-;HDFC FMP 370D JULY 2011 (2) - Quarterly Dividend Option;10;0;0;16-Jul-2012
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
113026;-;-;HDFC FMP 370D June 2010 (1) - Dividend Option;10;0;0;27-Jun-2011
113027;-;-;HDFC FMP 370D June 2010 (1) - Growth Option;10.7212;0;0;27-Jun-2011
113028;-;-;HDFC FMP 370D June 2010 (1) - Quarterly Dividend Option;10;0;0;27-Jun-2011
113086;-;-;HDFC FMP 370D JUNE 2010 (2) - Dividend Option;10;0;0;11-Jul-2011
113088;-;-;HDFC FMP 370D JUNE 2010 (2) - Growth Option;10.6812;0;0;11-Jul-2011
113087;-;-;HDFC FMP 370D JUNE 2010 (2) - Quarterly Dividend Option;10;0;0;11-Jul-2011
115320;INF179K01IP3;-;HDFC FMP 370D June 2011 (1) - Dividend Option;10;0;0;11-Jun-2012
115319;INF179K01IO6;-;HDFC FMP 370D June 2011 (1) - Growth Option;10.99;0;0;11-Jun-2012
115321;INF179K01IQ1;-;HDFC FMP 370D June 2011 (1) - Quaterly Dividend Option;10;0;0;11-Jun-2012
115391;INF179K01IU3;-;HDFC FMP 370D June 2011 (2) - Dividend Option;10;0;0;18-Jun-2012
115393;INF179K01IT5;-;HDFC FMP 370D June 2011 (2) - Growth Option;10.9869;0;0;18-Jun-2012
115392;INF179K01IV1;-;HDFC FMP 370D June 2011 (2) - Quaterly Dividend Option;10;0;0;18-Jun-2012
115433;INF179K01IX7;-;HDFC FMP 370D June 2011 (3) - Dividend Option;10;0;0;26-Jun-2012
115432;INF179K01IW9;-;HDFC FMP 370D June 2011 (3) - Growth Option;10.9756;0;0;26-Jun-2012
115434;INF179K01IY5;-;HDFC FMP 370D June 2011 (3) - Quaterly Dividend Option;10;0;0;26-Jun-2012
115461;INF179K01JA3;-;HDFC FMP 370D June 2011 (4) - Dividend Option;10;0;0;03-Jul-2012
115459;INF179K01IZ2;-;HDFC FMP 370D June 2011 (4) - Growth Option;10.9813;0;0;03-Jul-2012
115460;INF179K01JB1;-;HDFC FMP 370D June 2011 (4) - Quaterly Dividend Option;10;0;0;03-Jul-2012
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
114778;INF179K01GK8;-;HDFC FMP 370D March 2011 (1) - Dividend Option;10;0;0;12-Mar-2012
114779;INF179K01GJ0;-;HDFC FMP 370D March 2011 (1) - Growth Option;11.0302;0;0;12-Mar-2012
114780;INF179K01GL6;-;HDFC FMP 370D March 2011 (1) - Quarterly Dividend Option;10;0;0;12-Mar-2012
114784;INF179K01GR3;-;HDFC FMP 370D March 2011 (2) - Dividend Option;10;0;0;13-Mar-2012
114782;INF179K01GQ5;-;HDFC FMP 370D March 2011 (2) - Growth Option;11.0075;0;0;13-Mar-2012
114783;INF179K01GS1;-;HDFC FMP 370D March 2011 (2) - Quarterly Dividend Option;10;0;0;13-Mar-2012
114938;INF179K01HM2;-;HDFC FMP 370D March 2011 (3) - Dividend Option;10;0;0;21-Mar-2012
114939;INF179K01HL4;-;HDFC FMP 370D March 2011 (3) - Growth Option;10.9995;0;0;21-Mar-2012
114940;INF179K01HN0;-;HDFC FMP 370D March 2011 (3) - Quarterly Dividend Option;10;0;0;21-Mar-2012
114945;INF179K01HX9;-;HDFC FMP 370D March 2011 (4) - Dividend Option;10;0;0;28-Mar-2012
114946;INF179K01HW1;-;HDFC FMP 370D March 2011 (4) - Growth Option;11.0085;0;0;28-Mar-2012
114947;INF179K01HY7;-;HDFC FMP 370D March 2011 (4) - Quarterly Dividend Option;10;0;0;28-Mar-2012
114948;INF179K01IA5;-;HDFC FMP 370D March 2011 (5) - Dividend Option;10;0;0;03-Apr-2012
114950;INF179K01HZ4;-;HDFC FMP 370D March 2011 (5) - Growth Option;10.9881;0;0;03-Apr-2012
114949;INF179K01IB3;-;HDFC FMP 370D March 2011 (5) - Quarterly Dividend Option;10;0;0;03-Apr-2012
117031;INF179K01PZ7;-;HDFC FMP 370D March 2012 (1)-Dividend Option;10;0;0;25-Mar-2013
117030;INF179K01PY0;-;HDFC FMP 370D March 2012 (1)-Growth Option;11.0748;0;0;25-Mar-2013
117032;INF179K01QA8;-;HDFC FMP 370D March 2012 (1)-Quarterly Dividend Option;10;0;0;25-Mar-2013
117195;INF179K01QF7;-;HDFC FMP 370D March 2012 (2)-Dividend Option;10;0;0;08-Apr-2013
117197;INF179K01QE0;-;HDFC FMP 370D March 2012 (2)-Growth Option;10.9825;0;0;08-Apr-2013
117196;INF179K01QG5;-;HDFC FMP 370D March 2012 (2)-Quarterly Dividend Option;10;0;0;08-Apr-2013
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
115266;INF179K01IG2;-;HDFC FMP 370D MAY 2011 (1) - Quarterly Dividend Option;10;0;0;29-May-2012
115268;INF179K01IF4;-;HDFC FMP 370D MAY 2011 (1) - Dividend Option;10;0;0;29-May-2012
115267;INF179K01IE7;-;HDFC FMP 370D MAY 2011 (1) - Growth Option;11.0027;0;0;29-May-2012
115288;INF179K01IK4;-;HDFC FMP 370D MAY 2011 (2) - Dividend Option;10;0;0;04-Jun-2012
115289;INF179K01IJ6;-;HDFC FMP 370D MAY 2011 (2) - Growth Option;11.0019;0;0;04-Jun-2012
115287;INF179K01IL2;-;HDFC FMP 370D MAY 2011 (2) - Quarterly Dividend Option;10;0;0;04-Jun-2012
117349;INF179K01QV4;-;HDFC FMP 370D May 2012 (1)-Dividend Option;10;0;0;13-May-2013
117348;INF179K01QU6;-;HDFC FMP 370D May 2012 (1)-Growth Option;10.9783;0;0;13-May-2013
117347;INF179K01QW2;-;HDFC FMP 370D May 2012 (1)-Quarterly Dividend Option;10;0;0;13-May-2013
117395;INF179K01RA6;-;HDFC FMP 370D May 2012 (2)-Dividend Option;10;0;0;27-May-2013
117397;INF179K01QZ5;-;HDFC FMP 370D May 2012 (2)-Growth Option;10.9982;0;0;27-May-2013
117396;INF179K01RB4;-;HDFC FMP 370D May 2012 (2)-Quarterly Dividend Option;10;0;0;27-May-2013
117401;INF179K01RF5;-;HDFC FMP 370D May 2012 (3)-Dividend Option;10;0;0;03-Jun-2013
117402;INF179K01RE8;-;HDFC FMP 370D May 2012 (3)-Growth Option;10.9969;0;0;03-Jun-2013
117400;INF179K01RG3;-;HDFC FMP 370D May 2012 (3)-Quarterly Dividend Option;10;0;0;03-Jun-2013
122469;INF179K01R01;-;HDFC FMP 370D May 2013 (1)-Direct Option-Dividend Option;10.1236;0;0;02-Jul-2013
122466;INF179K01Q85;-;HDFC FMP 370D May 2013 (1)-Direct Option-Flexi Option;10.1236;0;0;02-Jul-2013
122468;INF179K01Q93;-;HDFC FMP 370D May 2013 (1)-Direct Option-Growth Option;10.1236;0;0;02-Jul-2013
122465;INF179K01R19;-;HDFC FMP 370D May 2013 (1)-Direct Option-Quarterly Dividend Option;10.1236;0;0;02-Jul-2013
122464;INF179K01R43;-;HDFC FMP 370D May 2013 (1)-Regular Option-Dividend Option;10.1228;0;0;02-Jul-2013
122470;INF179K01R27;-;HDFC FMP 370D May 2013 (1)-Regular Option-Flexi Option;10.1228;0;0;02-Jul-2013
122463;INF179K01R35;-;HDFC FMP 370D May 2013 (1)-Regular Option-Growth Option;10.1228;0;0;02-Jul-2013
122467;INF179K01R50;-;HDFC FMP 370D May 2013 (1)-Regular Option-Quarterly Dividend Option;10.1228;0;0;02-Jul-2013
110708;-;-;HDFC FMP 370D November 2008 (1) - RETAIL PLAN - GROWTH OPTION;10.9769;10.8122;0;11-Nov-2009
110710;-;-;HDFC FMP 370D November 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10;9.85;0;11-Nov-2009
110712;-;-;HDFC FMP 370D November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;9.85;0;11-Nov-2009
110711;-;-;HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - GROWTH OPTION;11.0796;10.9134;0;11-Nov-2009
110709;-;-;HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;10;9.85;0;11-Nov-2009
110707;-;-;HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;10;9.85;0;11-Nov-2009
114210;-;-;HDFC FMP 370D November 2010 (1) Dividend Option;10;0;0;08-Nov-2011
114209;-;-;HDFC FMP 370D November 2010 (1) Growth Option;10.8683;0;0;08-Nov-2011
114211;-;-;HDFC FMP 370D November 2010 (1) Quarterly Dividend Option;10;0;0;08-Nov-2011
114226;-;-;HDFC FMP 370D November 2010 (2) Dividend Option;10;0;0;28-Nov-2011
114227;-;-;HDFC FMP 370D November 2010 (2) Growth Option;10.866;0;0;28-Nov-2011
114228;-;-;HDFC FMP 370D November 2010 (2) Quarterly Dividend Option;10;0;0;28-Nov-2011
116061;INF179K01LU7;-;HDFC FMP 370D November 2011 (1) - Dividend Option;10;0;0;12-Nov-2012
116060;INF179K01LT9;-;HDFC FMP 370D November 2011 (1) - Growth Option;10.965;0;0;12-Nov-2012
116062;INF179K01LV5;-;HDFC FMP 370D November 2011 (1) - Quarterly Dividend Option;10;0;0;12-Nov-2012
116101;INF179K01LZ6;-;HDFC FMP 370D November 2011 (2) - Dividend Option;10;0;0;26-Nov-2012
116100;INF179K01LY9;-;HDFC FMP 370D November 2011 (2) - Growth Option;10.9636;0;0;26-Nov-2012
116102;INF179K01MA7;-;HDFC FMP 370D November 2011 (2) - Quarterly Dividend Option;10;0;0;26-Nov-2012
116160;INF179K01MC3;-;HDFC FMP 370D November 2011 (3) Dividend Option;10;0;0;03-Dec-2012
116162;INF179K01MB5;-;HDFC FMP 370D November 2011 (3) Growth Option;10.9739;0;0;03-Dec-2012
116161;INF179K01MD1;-;HDFC FMP 370D November 2011 (3) Quarterly Option;10;0;0;03-Dec-2012
110535;-;-;HDFC FMP 370D October 2008 (1) - RETAIL PLAN - GROWTH OPTION;10.9636;10.7991;0;26-Oct-2009
110536;-;-;HDFC FMP 370D October 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10;9.85;0;26-Oct-2009
110533;-;-;HDFC FMP 370D October 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;9.85;0;26-Oct-2009
110531;-;-;HDFC FMP 370D October 2008 (1) - WHOLESALE PLAN - GROWTH OPTION;11.0711;10.905;0;26-Oct-2009
115904;INF179K01LJ0;-;HDFC FMP 370D October 2011 (1) - Dividend Option;10;0;0;16-Oct-2012
115903;INF179K01LI2;-;HDFC FMP 370D October 2011 (1) - Growth Option;10.9515;0;0;16-Oct-2012

115905;INF179K01LK8;-;HDFC FMP 370D October 2011 (1) - Quarterly Dividend Option;10;0;0;16-Oct-2012
115951;INF179K01LO0;-;HDFC FMP 370D October 2011 (2) - Dividend Option;10;0;0;23-Oct-2012
115950;INF179K01LN2;-;HDFC FMP 370D October 2011 (2) - Growth Option;10.9659;0;0;23-Oct-2012
115952;INF179K01LP7;-;HDFC FMP 370D October 2011 (2) - Quarterly Dividend Option;10;0;0;23-Oct-2012
117969;INF179K01TL9;-;HDFC FMP 370D October 2012 (1)-Dividend Option;10.5941;0;0;02-Jul-2013
117970;INF179K01TK1;-;HDFC FMP 370D October 2012 (1)-Growth Option;10.5941;0;0;02-Jul-2013
117968;INF179K01TM7;-;HDFC FMP 370D October 2012 (1)-Quarterly Dividend Option;10.0204;0;0;02-Jul-2013
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
113263;-;-;HDFC FMP 370D September 2010 (1) - Dividend Option;10;0;0;19-Sep-2011
113262;-;-;HDFC FMP 370D September 2010 (1) - Growth Option;10.7836;0;0;19-Sep-2011
113261;-;-;HDFC FMP 370D September 2010 (1) - Quaterly Dividend Option;10;0;0;19-Sep-2011
113387;-;-;HDFC FMP 370D September 2010 (2) Dividend Option;10;0;0;19-Oct-2011
113385;-;-;HDFC FMP 370D September 2010 (2) Growth Option;10.817;0;0;19-Oct-2011
113386;-;-;HDFC FMP 370D September 2010 (2) Quaterly Dividend Option;10;0;0;19-Oct-2011
117831;INF179K01TC8;-;HDFC FMP 371D August 2012 (1)-Dividend Option;10.7661;0;0;02-Jul-2013
117830;INF179K01TB0;-;HDFC FMP 371D August 2012 (1)-Growth Option;10.7661;0;0;02-Jul-2013
117829;INF179K01TD6;-;HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option;10.0249;0;0;02-Jul-2013
118626;INF179K01YX4;-;HDFC FMP 371D December 2012 (1)-Dividend Option;10.4134;0;0;02-Jul-2013
118629;INF179K01YZ9;-;HDFC FMP 371D December 2012 (1)-Flexi Option;10.4134;0;0;02-Jul-2013
118628;INF179K01YW6;-;HDFC FMP 371D December 2012 (1)-Growth Option;10.4134;0;0;02-Jul-2013
118627;INF179K01YY2;-;HDFC FMP 371D December 2012 (1)-Quarterly Dividend Option;10.024;0;0;02-Jul-2013
121113;INF179K01E30;-;HDFC FMP 371D February 2013 (1)-Direct Option-Dividend Option;10.3936;0;0;02-Jul-2013
121115;INF179K01E55;-;HDFC FMP 371D February 2013 (1)-Direct Option-Flexi Option;10.3936;0;0;02-Jul-2013
121112;INF179K01E22;-;HDFC FMP 371D February 2013 (1)-Direct Option-Growth Option;10.3936;0;0;02-Jul-2013
121114;INF179K01E48;-;HDFC FMP 371D February 2013 (1)-Direct Option-Quarterly Dividend Option;10.0639;0;0;02-Jul-2013
121117;INF179K01D98;-;HDFC FMP 371D February 2013 (1)-Regular Option-Dividend Option;10.3916;0;0;02-Jul-2013
121111;INF179K01E14;-;HDFC FMP 371D February 2013 (1)-Regular Option-Flexi Option;10.3916;0;0;02-Jul-2013
121116;INF179K01D80;-;HDFC FMP 371D February 2013 (1)-Regular Option-Growth Option;10.3916;0;0;02-Jul-2013
121110;INF179K01E06;-;HDFC FMP 371D February 2013 (1)-Regular Option-Quarterly Dividend Option;10.0638;0;0;02-Jul-2013
117666;INF179K01SH9;-;HDFC FMP 371D July 2012 (1)-Dividend Option;10.9039;0;0;02-Jul-2013
117665;INF179K01SG1;-;HDFC FMP 371D July 2012 (1)-Growth Option;10.9039;0;0;02-Jul-2013
117667;INF179K01SI7;-;HDFC FMP 371D July 2012 (1)-Quarterly Dividend Option;10.2452;0;0;02-Jul-2013
117674;INF179K01SP2;-;HDFC FMP 371D July 2012 (2)-Dividend Option;10.8499;0;0;02-Jul-2013
117673;INF179K01SO5;-;HDFC FMP 371D July 2012 (2)-Growth Option;10.8499;0;0;02-Jul-2013
117675;INF179K01SQ0;-;HDFC FMP 371D July 2012 (2)-Quarterly Dividend Option;10.0187;0;0;02-Jul-2013
117680;INF179K01SU2;-;HDFC FMP 371D July 2012 (3)-Dividend Option;10.7981;0;0;02-Jul-2013
117679;INF179K01ST4;-;HDFC FMP 371D July 2012 (3)-Growth Option;10.7981;0;0;02-Jul-2013
117678;INF179K01SV0;-;HDFC FMP 371D July 2012 (3)-Quarterly Dividend Option;10.0178;0;0;02-Jul-2013
117483;INF179K01RX8;-;HDFC FMP 371D June 2012 (1) - Dividend Option;10;0;0;02-Jul-2013
117485;INF179K01RW0;-;HDFC FMP 371D June 2012 (1) - Growth Option;10.9555;0;0;02-Jul-2013
117484;INF179K01RY6;-;HDFC FMP 371D June 2012 (1) - Quarterly Dividend Option;10;0;0;02-Jul-2013
118000;INF179K01TS4;-;HDFC FMP 371D November 2012 (1)-Dividend Option;10.5278;0;0;02-Jul-2013
118002;INF179K01TU0;-;HDFC FMP 371D November 2012 (1)-Flexi Option;10.5278;0;0;02-Jul-2013
117999;INF179K01TR6;-;HDFC FMP 371D November 2012 (1)-Growth Option;10.5278;0;0;02-Jul-2013
118001;INF179K01TT2;-;HDFC FMP 371D November 2012 (1)-Quarterly Dividend Option;10.0215;0;0;02-Jul-2013
118016;INF179K01TV8;-;HDFC FMP 371D November 2012 (2)-Dividend Option;10.5046;0;0;02-Jul-2013
118018;INF179K01TY2;-;HDFC FMP 371D November 2012 (2)-Flexi Option;10.5046;0;0;02-Jul-2013
118015;INF179K01TW6;-;HDFC FMP 371D November 2012 (2)-Growth Option;10.5046;0;0;02-Jul-2013
118017;INF179K01TX4;-;HDFC FMP 371D November 2012 (2)-Quarterly Dividend Option;10.0252;0;0;02-Jul-2013
117988;INF179K01TO3;-;HDFC FMP 371D October 2012 (1)-Dividend Option;10.5675;0;0;02-Jul-2013
117991;INF179K01TQ8;-;HDFC FMP 371D October 2012 (1)-Flexi Option;10.5675;0;0;02-Jul-2013
117989;INF179K01TN5;-;HDFC FMP 371D October 2012 (1)-Growth Option;10.5675;0;0;02-Jul-2013
117990;INF179K01TP0;-;HDFC FMP 371D October 2012 (1)-Quarterly Dividend Option;10.0208;0;0;02-Jul-2013
117870;INF179K01TF1;-;HDFC FMP 371D September 2012 (1)-Dividend Option;10.7244;0;0;02-Jul-2013
117869;INF179K01TE4;-;HDFC FMP 371D September 2012 (1)-Growth Option;10.7244;0;0;02-Jul-2013
117871;INF179K01TG9;-;HDFC FMP 371D September 2012 (1)-Quarterly Dividend Option;10.0264;0;0;02-Jul-2013
121121;INF179K01D56;-;HDFC FMP 372D February 2013 (1)-Direct Option-Dividend Option;10.382;0;0;02-Jul-2013
121123;INF179K01D72;-;HDFC FMP 372D February 2013 (1)-Direct Option-Flexi Option;10.382;0;0;02-Jul-2013
121120;INF179K01D49;-;HDFC FMP 372D February 2013 (1)-Direct Option-Growth Option;10.382;0;0;02-Jul-2013
121122;INF179K01D64;-;HDFC FMP 372D February 2013 (1)-Direct Option-Quarterly Dividend Option;10.0771;0;0;02-Jul-2013

121124;INF179K01D15;-;HDFC FMP 372D February 2013 (1)-Regular Option-Dividend Option;10.3802;0;0;02-Jul-2013
121119;INF179K01D31;-;HDFC FMP 372D February 2013 (1)-Regular Option-Flexi Option;10.3802;0;0;02-Jul-2013
121118;INF179K01D07;-;HDFC FMP 372D February 2013 (1)-Regular Option-Growth Option;10.3802;0;0;02-Jul-2013
121125;INF179K01D23;-;HDFC FMP 372D February 2013 (1)-Regular Option-Quarterly Dividend Option;10.0769;0;0;02-Jul-2013
120862;INF179K01ZZ6;-;HDFC FMP 372D January 2013 (2)-Direct Plan-Dividend Option;10.3962;0;0;02-Jul-2013
120861;INF179K01A18;-;HDFC FMP 372D January 2013 (2)-Direct Plan-Flexi Option;10.3962;0;0;02-Jul-2013
120867;INF179K01ZY9;-;HDFC FMP 372D January 2013 (2)-Direct Plan-Growth Option;10.3962;0;0;02-Jul-2013
120860;INF179K01A00;-;HDFC FMP 372D January 2013 (2)-Direct Plan-Quarterly Dividend Option;10.0304;0;0;02-Jul-2013
120864;INF179K01A34;-;HDFC FMP 372D January 2013 (2)-Dividend Option;10.3893;0;0;02-Jul-2013
120866;INF179K01A59;-;HDFC FMP 372D January 2013 (2)-Flexi Option;10.3893;0;0;02-Jul-2013
120863;INF179K01A26;-;HDFC FMP 372D January 2013 (2)-Growth Option;10.3893;0;0;02-Jul-2013
120865;INF179K01A42;-;HDFC FMP 372D January 2013 (2)-Quarterly Dividend Option;10.03;0;0;02-Jul-2013
120981;INF179K01B90;-;HDFC FMP 372D January 2013 (3)-Direct Plan-Dividend Option;10.4041;0;0;02-Jul-2013
120982;INF179K01C16;-;HDFC FMP 372D January 2013 (3)-Direct Plan-Flexi Option;10.4041;0;0;02-Jul-2013
120980;INF179K01B82;-;HDFC FMP 372D January 2013 (3)-Direct Plan-Growth Option;10.4041;0;0;02-Jul-2013
120979;INF179K01C08;-;HDFC FMP 372D January 2013 (3)-Direct Plan-Quarterly Dividend Option;10.0576;0;0;02-Jul-2013
120976;INF179K01B58;-;HDFC FMP 372D January 2013 (3)-Dividend Option;10.3978;0;0;02-Jul-2013
120978;INF179K01B74;-;HDFC FMP 372D January 2013 (3)-Flexi Option;10.3978;0;0;02-Jul-2013
120977;INF179K01B41;-;HDFC FMP 372D January 2013 (3)-Growth Option;10.3978;0;0;02-Jul-2013
120983;INF179K01B66;-;HDFC FMP 372D January 2013 (3)-Quarterly Dividend Option;10.0573;0;0;02-Jul-2013
117669;INF179K01SK3;-;HDFC FMP 372D July 2012 (1)-Dividend Option;10.8772;0;0;02-Jul-2013
117668;INF179K01SJ5;-;HDFC FMP 372D July 2012 (1)-Growth Option;10.8772;0;0;02-Jul-2013
117670;INF179K01SL1;-;HDFC FMP 372D July 2012 (1)-Quarterly Dividend Option;10.2472;0;0;02-Jul-2013
117489;INF179K01RI9;-;HDFC FMP 372D June 2012 (1) - Dividend Option;10;0;0;11-Jun-2013
117488;INF179K01RH1;-;HDFC FMP 372D June 2012 (1) - Growth Option;10.9773;0;0;11-Jun-2013
117490;INF179K01RJ7;-;HDFC FMP 372D June 2012 (1) - Quarterly Dividend Option;10;0;0;11-Jun-2013
117493;INF179K01RN9;-;HDFC FMP 372D June 2012 (2) - Dividend Option;10.0000;0.0000;0.0000;18-Jun-2013
117494;INF179K01RM1;-;HDFC FMP 372D June 2012 (2) - Growth Option;10.9462;0.0000;0.0000;18-Jun-2013
117495;INF179K01RO7;-;HDFC FMP 372D June 2012 (2) - Quarterly Dividend Option;10.0000;0.0000;0.0000;18-Jun-2013
117499;INF179K01RS8;-;HDFC FMP 372D June 2012 (3)-Dividend Option;10;0;0;25-Jun-2013
117498;INF179K01RR0;-;HDFC FMP 372D June 2012 (3)-Growth Option;10.9559;0;0;25-Jun-2013
117500;INF179K01RT6;-;HDFC FMP 372D June 2012 (3)-Quarterly Dividend Option;10;0;0;25-Jun-2013
122636;-;-;HDFC FMP 372D May 2013 (1)-Direct Option-Dividend Option;10.0689;0;0;02-Jul-2013
122638;-;-;HDFC FMP 372D May 2013 (1)-Direct Option-Flexi Option;10.0689;0;0;02-Jul-2013
122635;-;-;HDFC FMP 372D May 2013 (1)-Direct Option-Growth Option;10.0689;0;0;02-Jul-2013
122637;-;-;HDFC FMP 372D May 2013 (1)-Direct Option-Quarterly Dividend Option;10.0689;0;0;02-Jul-2013
122632;-;-;HDFC FMP 372D May 2013 (1)-Regular Option-Dividend Option;10.0685;0;0;02-Jul-2013
122634;-;-;HDFC FMP 372D May 2013 (1)-Regular Option-Flexi Option;10.0685;0;0;02-Jul-2013
122631;-;-;HDFC FMP 372D May 2013 (1)-Regular Option-Growth Option;10.0685;0;0;02-Jul-2013
122633;-;-;HDFC FMP 372D May 2013 (1)-Regular Option-Quarterly Dividend Option;10.0685;0;0;02-Jul-2013
117783;INF179K01SZ1;-;HDFC FMP 373D August 2012 (1)-Dividend Option;10.7926;0;0;02-Jul-2013
117782;INF179K01SY4;-;HDFC FMP 373D August 2012 (1)-Growth Option;10.7926;0;0;02-Jul-2013
117784;INF179K01TA2;-;HDFC FMP 373D August 2012 (1)-Quarterly Dividend Option;10.0196;0;0;02-Jul-2013
117913;INF179K01TI5;-;HDFC FMP 373D September 2012 (1)-Dividend Option;10.6773;0;0;02-Jul-2013
117912;INF179K01TH7;-;HDFC FMP 373D September 2012 (1)-Growth Option;10.6773;0;0;02-Jul-2013
117914;INF179K01TJ3;-;HDFC FMP 373D September 2012 (1)-Quarterly Dividend Option;10.0246;0;0;02-Jul-2013
115548;INF179K01JM8;-;HDFC FMP 375D JULY 2011 (1) - Growth Option;10.9723;0;0;30-Jul-2012
115547;INF179K01JN6;-;HDFC FMP 375D JULY 2011 (1) - Normal Dividend Option;10;0;0;30-Jul-2012
115546;INF179K01JO4;-;HDFC FMP 375D JULY 2011 (1) - Quarterly Dividend Option;10;0;0;30-Jul-2012
115551;INF179K01JP1;-;HDFC FMP 375D JULY 2011 (2) - Growth Option;11.0025;0;0;10-Aug-2012
115550;INF179K01JQ9;-;HDFC FMP 375D JULY 2011 (2) - Normal Dividend Option;10;0;0;10-Aug-2012
115549;INF179K01JR7;-;HDFC FMP 375D JULY 2011 (2) - Quarterly Dividend Option;10;0;0;10-Aug-2012
121577;INF179K01I77;-;HDFC FMP 384D March 2013 (1)-Direct Option-Dividend Option;10.2663;0;0;02-Jul-2013
121579;INF179K01I93;-;HDFC FMP 384D March 2013 (1)-Direct Option-Flexi Option;10.2663;0;0;02-Jul-2013
121576;INF179K01I69;-;HDFC FMP 384D March 2013 (1)-Direct Option-Growth Option;10.2663;0;0;02-Jul-2013
121578;INF179K01I85;-;HDFC FMP 384D March 2013 (1)-Direct Option-Quarterly Dividend Option;10.0365;0;0;02-Jul-2013
121573;INF179K01J19;-;HDFC FMP 384D March 2013 (1)-Regular Option-Dividend Option;10.2649;0;0;02-Jul-2013
121575;INF179K01J35;-;HDFC FMP 384D March 2013 (1)-Regular Option-Flexi Option;10.2649;0;0;02-Jul-2013
121572;INF179K01J01;-;HDFC FMP 384D March 2013 (1)-Regular Option-Growth Option;10.2649;0;0;02-Jul-2013
121574;INF179K01J27;-;HDFC FMP 384D March 2013 (1)-Regular Option-Quarterly Dividend Option;10.0361;0;0;02-Jul-2013
116968;INF179K01PT0;-;HDFC FMP 390D March 2012 (1)-Dividend Option;10.0000;0.0000;0.0000;22-Apr-2013
116967;INF179K01PS2;-;HDFC FMP 390D March 2012 (1)-Growth Option;11.0592;0.0000;0.0000;22-Apr-2013
116969;INF179K01PU8;-;HDFC FMP 390D March 2012 (1)-Quarterly Dividend Option;10.0000;0.0000;0.0000;22-Apr-2013
116869;INF179K01PH5;-;HDFC FMP 391D March 2012 (1) Dividend Option;10.0000;0.0000;0.0000;22-Apr-2013

116867;INF179K01PG7;-;HDFC FMP 391D March 2012 (1) Growth Option;11.0933;0.0000;0.0000;22-Apr-2013
116868;INF179K01PI3;-;HDFC FMP 391D March 2012 (1) Quarterly Dividend Option;10.0000;0.0000;0.0000;22-Apr-2013
116864;INF179K01PB8;-;HDFC FMP 392D March 2012 (1) Dividend Option;10;0;0;10-Apr-2013
116865;INF179K01PA0;-;HDFC FMP 392D March 2012 (1) Growth Option;11.0762;0;0;10-Apr-2013
116866;INF179K01PC6;-;HDFC FMP 392D March 2012 (1) Quarterly Dividend Option;10;0;0;10-Apr-2013
116861;INF179K01PE2;-;HDFC FMP 392D March 2012 (2) Dividend Option;10;0;0;17-Apr-2013
116862;INF179K01PD4;-;HDFC FMP 392D March 2012 (2) Growth Option;11.1169;0;0;17-Apr-2013
116863;INF179K01PF9;-;HDFC FMP 392D March 2012 (2) Quarterly Dividend Option;10;0;0;17-Apr-2013
121563;INF179K01H11;-;HDFC FMP 398D March 2013 (1)-Direct Option-Dividend Option;10.3417;0;0;02-Jul-2013
121561;INF179K01H37;-;HDFC FMP 398D March 2013 (1)-Direct Option-Flexi Option;10.3417;0;0;02-Jul-2013
121562;INF179K01H03;-;HDFC FMP 398D March 2013 (1)-Direct Option-Growth Option;10.3417;0;0;02-Jul-2013
121560;INF179K01H29;-;HDFC FMP 398D March 2013 (1)-Direct Option-Quarterly Dividend Option;10.0501;0;0;02-Jul-2013
121557;INF179K01H52;-;HDFC FMP 398D March 2013 (1)-Regular Option-Dividend Option;10.34;0;0;02-Jul-2013
121559;INF179K01H78;-;HDFC FMP 398D March 2013 (1)-Regular Option-Flexi Option;10.34;0;0;02-Jul-2013
121556;INF179K01H45;-;HDFC FMP 398D March 2013 (1)-Regular Option-Growth Option;10.34;0;0;02-Jul-2013
121558;INF179K01H60;-;HDFC FMP 398D March 2013 (1)-Regular Option-Quarterly Dividend Option;10.0000;0.0000;0.0000;14-Mar
116973;INF179K01PQ6;-;HDFC FMP 399D March 2012 (1)-Dividend Option;10.0000;0.0000;0.0000;22-Apr-2013
116972;INF179K01PP8;-;HDFC FMP 399D March 2012 (1)-Growth Option;11.1484;0.0000;0.0000;22-Apr-2013
116974;INF179K01PR4;-;HDFC FMP 399D March 2012 (1)-Quarterly Dividend Option;10.0000;0.0000;0.0000;22-Apr-2013
116855;INF179K01OV9;-;HDFC FMP 400D February 2012 (1) Dividend Option;10;0;0;10-Apr-2013
116856;INF179K01OU1;-;HDFC FMP 400D February 2012 (1) Growth Option;11.131;0;0;10-Apr-2013
116857;INF179K01OW7;-;HDFC FMP 400D February 2012 (1) Quarterly Dividend Option;10;0;0;10-Apr-2013
116858;INF179K01OY3;-;HDFC FMP 400D March 2012 (1) Dividend Option;10;0;0;17-Apr-2013
116859;INF179K01OX5;-;HDFC FMP 400D March 2012 (1) Growth Option;11.1505;0;0;17-Apr-2013
116860;INF179K01OZ0;-;HDFC FMP 400D March 2012 (1) Quarterly Dividend Option;10;0;0;17-Apr-2013
121569;INF179K01H94;-;HDFC FMP 400D March 2013 (1)-Direct Option-Dividend Option;10.0000;0.0000;0.0000;14-Mar-2013
121571;INF179K01I10;-;HDFC FMP 400D March 2013 (1)-Direct Option-Flexi Option;10.0000;0.0000;0.0000;14-Mar-2013
121568;INF179K01H86;-;HDFC FMP 400D March 2013 (1)-Direct Option-Growth Option;10.3351;0;0;02-Jul-2013
121570;INF179K01I02;-;HDFC FMP 400D March 2013 (1)-Direct Option-Quarterly Dividend Option;10.0586;0;0;02-Jul-2013
121565;INF179K01I36;-;HDFC FMP 400D March 2013 (1)-Regular Option-Dividend Option;10.3335;0;0;02-Jul-2013
121567;INF179K01I51;-;HDFC FMP 400D March 2013 (1)-Regular Option-Flexi Option;10.3335;0;0;02-Jul-2013
121564;INF179K01I28;-;HDFC FMP 400D March 2013 (1)-Regular Option-Growth Option;10.3335;0;0;02-Jul-2013
121566;INF179K01I44;-;HDFC FMP 400D March 2013 (1)-Regular Option-Quarterly Dividend Option;10.0585;0;0;02-Jul-2013
121999;INF179K01J50;-;HDFC FMP 403D March 2013 (1) - Direct Option - Dividend Option;10.2719;0;0;02-Jul-2013
122000;INF179K01J76;-;HDFC FMP 403D March 2013 (1) - Direct Option - Flexi Option;10.2719;0;0;02-Jul-2013
122005;INF179K01J43;-;HDFC FMP 403D March 2013 (1) - Direct Option - Growth Option;10.2719;0;0;02-Jul-2013
122006;INF179K01J68;-;HDFC FMP 403D March 2013 (1) - Direct Option - Quarterly Dividend Option;10.069;0;0;02-Jul-2013
122001;INF179K01J92;-;HDFC FMP 403D March 2013 (1) - Regular Option - Dividend Option;10.2647;0;0;02-Jul-2013
122003;INF179K01K16;-;HDFC FMP 403D March 2013 (1) - Regular Option - Flexi Option;10.2647;0;0;02-Jul-2013
122004;INF179K01J84;-;HDFC FMP 403D March 2013 (1) - Regular Option - Growth Option;10.2647;0;0;02-Jul-2013
122002;INF179K01K08;-;HDFC FMP 403D March 2013 (1) - Regular Option - Quarterly Dividend Option;10;0;0;28-Jun-2013
122339;INF179K01O20;-;HDFC FMP 405D April 2013 (1)-Direct Option-Dividend Option;10.1597;0;0;02-Jul-2013
122335;INF179K01O04;-;HDFC FMP 405D April 2013 (1)-Direct Option-Flexi Option;10.1597;0;0;02-Jul-2013
122334;NF179K01O12;-;HDFC FMP 405D April 2013 (1)-Direct Option-Growth Option;10.1597;0;0;02-Jul-2013
122337;INF179K01O38;-;HDFC FMP 405D April 2013 (1)-Direct Option-Quarterly Dividend Option;10.0246;0;0;02-Jul-2013
122336;INF179K01P03;-;HDFC FMP 405D April 2013 (1)-Regular Option-Dividend Option;10.1587;0;0;02-Jul-2013
122333;INF179K01O87;-;HDFC FMP 405D April 2013 (1)-Regular Option-Flexi Option;10.1587;0;0;02-Jul-2013
122332;INF179K01O95;-;HDFC FMP 405D April 2013 (1)-Regular Option-Growth Option;10.1587;0;0;02-Jul-2013
122338;INF179K01P11;-;HDFC FMP 405D April 2013 (1)-Regular Option-Quarterly Dividend Option;10.0245;0;0;02-Jul-2013
120139;INF179K01ZN2;-;HDFC FMP 462D January 2013 (1) Direct Plan Dividend Option;10.4287;0;0;02-Jul-2013
120138;INF179K01ZP7;-;HDFC FMP 462D January 2013 (1) Direct Plan Flexi Option;10.4287;0;0;02-Jul-2013
120140;INF179K01ZM4;-;HDFC FMP 462D January 2013 (1) Direct Plan Growth Option;10.4287;0;0;02-Jul-2013
120141;INF179K01ZO0;-;HDFC FMP 462D January 2013 (1) Direct Plan Quarterly Dividend Option;10.037;0;0;02-Jul-2013
120142;INF179K01ZJ0;-;HDFC FMP 462D January 2013 (1) Dividend Option;10.4287;0;0;02-Jul-2013
120144;INF179K01ZI2;-;HDFC FMP 462D January 2013 (1) Growth Option;10.4287;0;0;02-Jul-2013
120145;INF179K01ZK8;-;HDFC FMP 462D January 2013 (1) Quarterly Dividend Option;10.037;0;0;02-Jul-2013
116518;INF179K01NN8;-;HDFC FMP 463D January 2012 (1) Dividend Option;10;0;0;30-Apr-2013
116517;INF179K01NM0;-;HDFC FMP 463D January 2012 (1) Growth Option;11.1895;0;0;30-Apr-2013
116519;INF179K01NO6;-;HDFC FMP 463D January 2012 (1) Quarterly Option;10;0;0;30-Apr-2013
118249;INF179K01UI3;-;HDFC FMP 526D December 2012 (1)-Dividend Option;10.5034;0;0;02-Jul-2013
118251;INF179K01UK9;-;HDFC FMP 526D December 2012 (1)-Flexi Option;10.5034;0;0;02-Jul-2013
118248;INF179K01UH5;-;HDFC FMP 526D December 2012 (1)-Growth Option;10.5034;0;0;02-Jul-2013
118250;INF179K01UJ1;-;HDFC FMP 526D December 2012 (1)-Quarterly Dividend Option;10.1204;0;0;02-Jul-2013
118182;INF179K01UA0;-;HDFC FMP 566D December 2012 (1)-Dividend Option;10.5287;0;0;02-Jul-2013

118185;INF179K01UC6;-;HDFC FMP 566D December 2012 (1)-Flexi Option;10.5287;0;0;02-Jul-2013
118183;INF179K01TZ9;-;HDFC FMP 566D December 2012 (1)-Growth Option;10.5287;0;0;02-Jul-2013
118184;INF179K01UB8;-;HDFC FMP 566D December 2012 (1)-Quarterly Dividend Option;10.088;0;0;02-Jul-2013
117028;INF179K01PW4;-;HDFC FMP 772D March 2012 (1)- Dividend Option;11.3022;0;0;02-Jul-2013
117029;INF179K01PX2;-;HDFC FMP 772D March 2012 (1)- Quarterly Dividend Option;10.243;0;0;02-Jul-2013
117027;INF179K01PV6;-;HDFC FMP 772D March 2012 (1)-Growth Option;11.3022;0;0;02-Jul-2013
116586;INF179K01NV1;-;HDFC FMP 846D January 2012 (1) Dividend Option;11.4167;0;0;02-Jul-2013
116584;INF179K01NU3;-;HDFC FMP 846D January 2012 (1) Growth Option;11.4167;0;0;02-Jul-2013
116585;INF179K01NW9;-;HDFC FMP 846D January 2012 (1) Quarterly Option;10.1562;0;0;02-Jul-2013
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
117677;INF179K01SS6;-;HDFC FMP 90D July 2012 (1)-Dividend Option;10;0;0;22-Oct-2012
117676;INF179K01SR8;-;HDFC FMP 90D July 2012 (1)-Growth Option;10.2129;0;0;22-Oct-2012
113023;-;-;HDFC FMP 90D June 2010 - Dividend Option;0;0;0;14-Sep-2010
113022;-;-;HDFC FMP 90D June 2010 -Growth Option;0;0;0;14-Sep-2010
117492;INF179K01RL3;-;HDFC FMP 90D June 2012 (1) - Dividend Option;10;0;0;04-Sep-2012
117491;INF179K01RK5;-;HDFC FMP 90D June 2012 (1) - Growth Option;10.2244;0;0;04-Sep-2012
117497;INF179K01RQ2;-;HDFC FMP 90D June 2012 (2) - Dividend Option;10;0;0;11-Sep-2012
117496;INF179K01RP4;-;HDFC FMP 90D June 2012 (2) - Growth Option;10.2194;0;0;11-Sep-2012
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
117360;INF179K01QX0;-;HDFC FMP 90D May 2012 (1)-Dividend Option;10.0000;0.0000;0.0000;13-Aug-2012
117361;INF179K01QY8;-;HDFC FMP 90D May 2012 (1)-Growth Option;10.2377;0.0000;0.0000;13-Aug-2012
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
117672;INF179K01SN7;-;HDFC FMP 91D July 2012 (1)-Dividend Option;10;0;0;16-Oct-2012
117671;INF179K01SM9;-;HDFC FMP 91D July 2012 (1)-Growth Option;10.2163;0;0;16-Oct-2012
117682;INF179K01SX6;-;HDFC FMP 91D July 2012 (2)-Dividend Option;10;0;0;06-Nov-2012
117681;INF179K01SW8;-;HDFC FMP 91D July 2012 (2)-Growth Option;10.2113;0;0;06-Nov-2012
117487;INF179K01SA4;-;HDFC FMP 91D June 2012 (1) - Dividend Option;10;0;0;25-Sep-2012
117486;INF179K01RZ3;-;HDFC FMP 91D June 2012 (1) - Growth Option;10.2239;0;0;25-Sep-2012
117235;INF179K01QL5;-;HDFC FMP 92D April 2012 (1)-Dividend Option;10;0;0;19-Jul-2012
117234;INF179K01QK7;-;HDFC FMP 92D April 2012 (1)-Growth Option;10.2287;0;0;19-Jul-2012
117300;INF179K01QT8;-;HDFC FMP 92D April 2012 (2)-Dividend Option;10;0;0;02-Aug-2012
117299;INF179K01QS0;-;HDFC FMP 92D April 2012 (2)-Growth Option;10.2355;0;0;02-Aug-2012
115670;-;-;HDFC FMP 92D August 2011 (1) - Dividend Option;10;0;0;21-Nov-2011
115671;-;-;HDFC FMP 92D August 2011 (1) - Growth Option;10.2234;0;0;21-Nov-2011
116270;INF179K01MN0;-;HDFC FMP 92D December 2011 (1) - Dividend;10;0;0;15-Mar-2012
116269;INF179K01MM2;-;HDFC FMP 92D December 2011 (1) - Growth;10.2313;0;0;15-Mar-2012
116335;INF179K01MV3;-;HDFC FMP 92D December 2011 (2) Dividend Option;10;0;0;28-Mar-2012
116334;INF179K01MU5;-;HDFC FMP 92D December 2011 (2) Growth Option;10.2416;0;0;28-Mar-2012
116623;INF179K01OE5;-;HDFC FMP 92D February 2012 (1) - Dividend Option;10;0;0;15-May-2012
116622;INF179K01OD7;-;HDFC FMP 92D February 2012 (1) - Growth Option;10.2498;0;0;15-May-2012
116717;INF179K01OG0;-;HDFC FMP 92D February 2012 (2) - Dividend Option;10;0;0;23-May-2012
116716;INF179K01OF2;-;HDFC FMP 92D February 2012 (2) - Growth Option;10.2551;0;0;23-May-2012
116784;INF179K01ON6;-;HDFC FMP 92D February 2012 (3) - Dividend Option;10;0;0;31-May-2012
116783;INF179K01OM8;-;HDFC FMP 92D February 2012 (3) - Growth Option;10.2612;0;0;31-May-2012
116436;INF179K01ND9;-;HDFC FMP 92D January 2012 (1) - Dividend Option;10;0;0;09-Apr-2012
116435;INF179K01NC1;-;HDFC FMP 92D January 2012 (1) - Growth Option;10.2467;0;0;09-Apr-2012
116508;INF179K01NL2;-;HDFC FMP 92D JANUARY 2012 (2) - DIVIDEND OPTION;10;0;0;19-Apr-2012
116507;INF179K01NK4;-;HDFC FMP 92D JANUARY 2012 (2) - GROWTH OPTION;10.2457;0;0;19-Apr-2012
116572;INF179K01NQ1;-;HDFC FMP 92D January 2012 (3) - Dividend Option;10;0;0;02-May-2012
116571;INF179K01NP3;-;HDFC FMP 92D January 2012 (3) - Growth Option;10.2436;0;0;02-May-2012
115498;-;-;HDFC FMP 92D JULY 2011 (1) - Dividend Option;10;0;0;05-Oct-2011
115499;-;-;HDFC FMP 92D JULY 2011 (1) - Growth Option;10.216;0;0;05-Oct-2011

117663;INF179K01SF3;-;HDFC FMP 92D July 2012 (1)-Dividend Option;10;0;0;03-Oct-2012
117664;INF179K01SE6;-;HDFC FMP 92D July 2012 (1)-Growth Option;10.2267;0;0;03-Oct-2012
115317;-;-;HDFC FMP 92D June 2011 (1) - Dividend Option;10;0;0;06-Sep-2011
115318;-;-;HDFC FMP 92D June 2011 (1) - Growth Option;10.2372;0;0;06-Sep-2011
117502;INF179K01RV2;-;HDFC FMP 92D June 2012 (1)-Dividend Option;10;0;0;20-Sep-2012
117501;INF179K01RU4;-;HDFC FMP 92D June 2012 (1)-Growth Option;10.2313;0;0;20-Sep-2012
116949;INF179K01PK9;-;HDFC FMP 92D March 2012 (1) - Dividend Option;10;0;0;13-Jun-2012
116948;INF179K01PJ1;-;HDFC FMP 92D March 2012 (1) - Growth Option;10.28;0;0;13-Jun-2012
116971;INF179K01PM5;-;HDFC FMP 92D March 2012 (2)-Dividend Option;10;0;0;20-Jun-2012
116970;INF179K01PL7;-;HDFC FMP 92D March 2012 (2)-Growth Option;10.2798;0;0;20-Jun-2012
116966;INF179K01PO1;-;HDFC FMP 92D March 2012 (3)-Dividend Option;10;0;0;26-Jun-2012
116965;INF179K01PN3;-;HDFC FMP 92D March 2012 (3)-Growth Option;10.2693;0;0;26-Jun-2012
115265;-;-;HDFC FMP 92D MAY 2011 (1) - Dividend Option (Payout only);10;0;0;25-Aug-2011
115264;-;-;HDFC FMP 92D MAY 2011 (1) - Growth Option;10.2365;0;0;25-Aug-2011
115286;-;-;HDFC FMP 92D MAY 2011 (2) - Dividend Option;10;0;0;02-Sep-2011
115285;-;-;HDFC FMP 92D MAY 2011 (2) - Growth Option;10.2498;0;0;02-Sep-2011
117398;INF179K01RD0;-;HDFC FMP 92D May 2012 (1)-Dividend Option;10;0;0;23-Aug-2012
117399;INF179K01RC2;-;HDFC FMP 92D May 2012 (1)-Growth Option;10.241;0;0;23-Aug-2012
116099;INF179K01LX1;-;HDFC FMP 92D November 2011 (1) - Dividend Option;10;0;0;21-Feb-2012
116098;INF179K01LW3;-;HDFC FMP 92D November 2011 (1) - Growth Option;10.2304;0;0;21-Feb-2012
116164;INF179K01MF6;-;HDFC FMP 92D November 2011 (2) Dividend Option;10;0;0;29-Feb-2012
116163;INF179K01ME9;-;HDFC FMP 92D November 2011 (2) Growth Option;10.2341;0;0;29-Feb-2012
115901;-;-;HDFC FMP 92D October 2011 (1) - Dividend Option;10;0;0;04-Jan-2012
115902;-;-;HDFC FMP 92D October 2011 (1) - Growth Option;10.2219;0;0;04-Jan-2012
115949;INF179K01LM4;-;HDFC FMP 92D October 2011 (2) - Dividend Option;10;0;0;18-Jan-2012
115948;INF179K01LL6;-;HDFC FMP 92D October 2011 (2) - Growth Option;10.2272;0;0;18-Jan-2012
115760;-;-;HDFC FMP 92D September 2011 (1) Dividend Option;10;0;0;13-Dec-2011
115759;-;-;HDFC FMP 92D September 2011 (1) Growth Option;10.2251;0;0;13-Dec-2011
105428;INF179K01GT9;-;HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option;16.7384;0;0;02-Jul-2013
105429;INF179K01GU7;INF179K01GV5;HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option;10.0349;0;0;0
105427;INF179K01GX1;-;HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Dividend Option;10.0349;0;0;02-Jul-201
105430;INF179K01GW3;-;HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Growth Option;10.0000;10.0000;0.000
118995;INF179K01YE4;INF179K01YF1;HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Dividend Option;10.0351;0;0;02-Ju
118996;INF179K01YD6;-;HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Growth Option;16.7404;0;0;02-Jul-2013
105420;INF179K01GZ6;-;HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN - Growth Option;16.322;0;0;02-Jul-2013
105421;INF179K01HA7;INF179K01HB5;HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option;10.1889;0;0;0
105419;INF179K01HD1;-;HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option;10.197;0;0;02-Jul-201
105422;INF179K01HC3;-;HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Growth Option;10.0000;10.0000;0.0000
119005;-;INF179K01YG9;HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Dividend Option;10.1899;0;0;02-Jul-2013
119004;INF179K01YH7;-;HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Growth Option;10;0;0;02-Jul-2013
105762;INF179K01HG4;INF179K01HH2;HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option;10.1231;0;0;0
105761;INF179K01HF6;-;HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN -Growth Option;16.2759;0;0;02-Jul-2013
105759;INF179K01HI0;-;HDFC QUARTERLY INTERVAL FUND - PLAN C - WHOLESALE PLAN - Growth Option;12.8001;0;0;02-Jul-2013
105760;INF179K01HJ8;-;HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option;10.0021;10.0021;0;06-N
119006;-;INF179K01YK1;HDFC Quarterly Interval Fund - Plan C-Direct Plan - Retail Dividend Option;10.1237;0;0;02-Jul-2013
119007;INF179K01YL9;-;HDFC Quarterly Interval Fund - Plan C-Direct Plan - Retail Growth Option;16.2817;0;0;02-Jul-2013
HSBC Mutual Fund
105117;-;-;HSBC
105118;-;-;HSBC
105119;-;-;HSBC
105116;-;-;HSBC
105126;-;-;HSBC
105127;-;-;HSBC
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Term
Term
Term
Term
Term
Term
Series
Series
Series
Series
Series
Series
24
24
24
24
25
25
Inst. - Dividend;0.0000;0.0000;0.0000;15-Dec-2008
Inst. - Growth;0.0000;0.0000;0.0000;15-Dec-2008
Regular - Dividend;11.8948;11.5380;0.0000;15-Dec-2008
Regular - Growth;11.8948;11.5380;0.0000;15-Dec-2008
Inst. - Dividend;10.0000;9.8000;0.0000;23-Apr-2008
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
122380;INF336L01FF4;-;HSBC Capital Protection Oriented Fund Series I Plan I - Dividend;10.2345;10.2345;10.2345;02-Jul-2
122382;INF336L01FH0;-;HSBC Capital Protection Oriented Fund Series I Plan I - Dividend Direct;0;0;0;13-May-2013
122379;INF336L01FE7;-;HSBC Capital Protection Oriented Fund Series I Plan I - Growth;10.2345;10.2345;10.2345;02-Jul-20
122381;INF336L01FG2;-;HSBC Capital Protection Oriented Fund Series I Plan I - Growth Direct;10.2453;10.2453;10.2453;02
104655;-;-;HSBC Fixed Term Series 21 - Inst. - Dividend;10.0032;9.7031;0.0000;02-Apr-2008
104656;-;-;HSBC Fixed Term Series 21 - Inst. - Growth;11.1227;10.7890;0.0000;02-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;10-Jun-2010
105891;-;-;HSBC Fixed Term Series 30 - Inst. - Growth;13.1482;12.8852;13.1482;10-Jun-2010
105893;-;-;HSBC Fixed Term Series 30 - Regular - Dividend;10.0304;9.8298;10.0304;10-Jun-2010
105892;-;-;HSBC Fixed Term Series 30 - Regular - Growth;13.1482;12.8852;13.1482;10-Jun-2010
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
106717;-;-;HSBC Fixed Term Series 36 - Inst. - Dividend;0.0000;0.0000;0.0000;07-Oct-2008
106715;-;-;HSBC Fixed Term Series 36 - Inst. - Growth;10.9451;10.7262;0.0000;07-Oct-2008
106716;-;-;HSBC Fixed Term Series 36 - Regular - Dividend;10.0000;9.8001;0.0000;07-Oct-2008
106714;-;-;HSBC Fixed Term Series 36 - Regular - Growth;10.9050;10.6870;0.0000;07-Oct-2008
106816;-;-;HSBC Fixed Term Series 37 - Inst. - Dividend;10.8372;10.6205;0.0000;22-Oct-2008
106814;-;-;HSBC Fixed Term Series 37 - Inst. - Growth;0.0000;0.0000;0.0000;22-Oct-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
107889;-;-;HSBC
107891;-;-;HSBC
108065;-;-;HSBC
108066;-;-;HSBC
108064;-;-;HSBC
108067;-;-;HSBC
108071;-;-;HSBC
108068;-;-;HSBC
108069;-;-;HSBC
108070;-;-;HSBC
108062;-;-;HSBC
108060;-;-;HSBC
108061;-;-;HSBC
108063;-;-;HSBC
108098;-;-;HSBC
108100;-;-;HSBC
108099;-;-;HSBC
108101;-;-;HSBC
108102;-;-;HSBC
108103;-;-;HSBC
108104;-;-;HSBC
108105;-;-;HSBC
108343;-;-;HSBC
108344;-;-;HSBC
108345;-;-;HSBC
108342;-;-;HSBC
108301;-;-;HSBC
108303;-;-;HSBC
108302;-;-;HSBC
108304;-;-;HSBC
108349;-;-;HSBC
108347;-;-;HSBC
108348;-;-;HSBC
108346;-;-;HSBC
108499;-;-;HSBC
108498;-;-;HSBC
108497;-;-;HSBC
108496;-;-;HSBC
109018;-;-;HSBC
109017;-;-;HSBC
109019;-;-;HSBC
109020;-;-;HSBC
109227;-;-;HSBC
109225;-;-;HSBC
109226;-;-;HSBC
109228;-;-;HSBC
109609;-;-;HSBC
109612;-;-;HSBC
109610;-;-;HSBC
109611;-;-;HSBC
109746;-;-;HSBC
109748;-;-;HSBC
109749;-;-;HSBC
109747;-;-;HSBC
109552;-;-;HSBC
109553;-;-;HSBC
109551;-;-;HSBC
109550;-;-;HSBC
109322;-;-;HSBC
109321;-;-;HSBC
109323;-;-;HSBC
109320;-;-;HSBC
109326;-;-;HSBC
109327;-;-;HSBC
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Series 44 - Regular - Dividend;10.0000;9.8000;0.0000;20-Apr-2009

Series 44 - Regular - Growth;11.0662;10.8449;0.0000;20-Apr-2009
Series 45 - Inst. - Dividend;0.0000;0.0000;0.0000;02-Apr-2009
Series 45 - Inst. - Growth;11.0000;10.7800;0.0000;02-Apr-2009
Series 47 - Inst. - Dividend;10.0000;9.9500;0.0000;26-Jun-2008
Series 47 - Inst. - Growth;10.2762;10.2248;0.0000;26-Jun-2008
Series 47 - Regular - Dividend;10.0000;9.9500;0.0000;26-Jun-2008
Series 47 - Regular - Growth;10.2762;10.2248;0.0000;26-Jun-2008
Series 48 - Inst. - Dividend;10.0098;9.8597;0.0000;07-Oct-2008
Series 48 - Inst. - Growth;10.4741;10.3170;0.0000;07-Oct-2008
Series 48 - Regular - Dividend;10.0098;9.8597;0.0000;07-Oct-2008
Series 48 - Regular - Growth;10.4662;10.3092;0.0000;07-Oct-2008
Series 50 - Inst. - Dividend;0.0000;0.0000;0.0000;04-May-2009
Series 50 - Inst. - Growth;10.9320;10.7134;0.0000;04-May-2009
Series 50 - Regular - Dividend;0.0000;0.0000;0.0000;04-May-2009
Series 50 - Regular - Growth;10.9320;10.7134;0.0000;04-May-2009
Series 51 - Regular - Dividend;10.0000;9.8500;10.0000;23-Oct-2008
Series 51 - Regular - Growth;10.4237;10.2673;10.4237;23-Oct-2008
Series 52 - Inst. - Dividend;10.0000;9.8000;0.0000;07-May-2009
Series 52 - Inst. - Growth;11.0432;10.8223;0.0000;07-May-2009
Series 52 - Regular - Dividend;10.0000;9.8000;0.0000;07-May-2009
Series 52 - Regular - Growth;11.0006;10.7806;0.0000;07-May-2009
Series-53-Inst-Dividend;0.0000;0.0000;0.0000;03-Jun-2009
Series-53-Inst-Growth;11.0681;10.8467;0.0000;03-Jun-2009
Series-53-Reg-Dividend;10.0708;9.8694;0.0000;03-Jun-2009
Series-53-Reg-Growth;11.0282;10.8076;0.0000;03-Jun-2009
Series-54-Inst-Dividend;10.0566;9.8555;0.0000;17-Jun-2009
Series-54-Inst-Growth;11.0807;10.8591;0.0000;17-Jun-2009
Series-54-Reg-Dividend;10.0309;9.8303;0.0000;17-Jun-2009
Series-54-Reg-Growth;11.0099;10.7897;0.0000;17-Jun-2009
Series-55-Inst-Dividend;10.0026;9.9026;0.0000;30-Dec-2008
Series-55-Inst-Growth;10.5178;10.4126;0.0000;30-Dec-2008
Series-55-Reg-Dividend;10.0025;9.9025;0.0000;30-Dec-2008
Series-55-Reg-Growth;10.5072;10.4021;0.0000;30-Dec-2008
Series 56 - Inst. - Dividend;10.0998;9.8978;10.0998;12-Aug-2009
Series 56 - Inst. - Growth;11.2351;11.0104;11.2351;12-Aug-2009
Series 56 - Regular - Dividend;10.0712;9.8698;10.0712;12-Aug-2009
Series 56 - Regular - Growth;11.1521;10.9291;11.1521;12-Aug-2009
Series 57 - Inst. - Dividend;0.0000;0.0000;0.0000;27-Aug-2009
Series 57 - Inst. - Growth;11.1270;10.9045;11.1270;27-Aug-2009
Series 57 - Regular - Dividend;10.0000;9.8000;10.0000;27-Aug-2009
Series 57 - Regular - Growth;11.0475;10.8265;11.0475;27-Aug-2009
Series 58 - Inst. - Dividend;10.0000;9.9500;0.0000;05-Nov-2008
Series 58 - Inst. - Growth;10.2478;10.1966;0.0000;05-Nov-2008
Series 58 - Regular - Dividend;10.0000;9.9500;0.0000;05-Nov-2008
Series 58 - Regular - Growth;10.2452;10.1940;0.0000;05-Nov-2008
Series 59 - Inst. - Dividend;10.0249;9.8244;0.0000;16-Jul-2009
Series 59 - Inst. - Growth;11.2280;11.0034;0.0000;16-Jul-2009
Series 59 - Regular - Dividend;10.0000;9.8000;0.0000;16-Jul-2009
Series 59 - Regular - Growth;11.1535;10.9304;0.0000;16-Jul-2009

109475;-;-;HSBC Fixed Term Series 61 - Inst. - Dividend;10.0382;9.8374;0.0000;30-Jul-2009
109474;-;-;HSBC Fixed Term Series 61 - Inst. - Growth;11.2285;11.0039;0.0000;30-Jul-2009
109476;-;-;HSBC Fixed Term Series 61 - Regular - Dividend;10.0330;9.8323;0.0000;30-Jul-2009
109477;-;-;HSBC Fixed Term Series 61 - Regular - Growth;11.1624;10.9392;0.0000;30-Jul-2009
109829;-;-;HSBC Fixed Term Series 62 - Inst. - Dividend;0.0000;0.0000;0.0000;27-Aug-2009
109826;-;-;HSBC Fixed Term Series 62 - Inst. - Growth;11.1537;10.9306;11.1537;27-Aug-2009
109827;-;-;HSBC Fixed Term Series 62 - Regular - Dividend;10.0000;9.8000;10.0000;27-Aug-2009
109828;-;-;HSBC Fixed Term Series 62 - Regular - Growth;11.1192;10.8968;11.1192;27-Aug-2009
110401;-;-;HSBC Fixed Term Series-66-Inst-Dividend;0.0000;0.0000;0.0000;05-Apr-2010
110402;-;-;HSBC Fixed Term Series-66-Inst-Growth;11.6637;11.3138;11.6637;05-Apr-2010
110400;-;-;HSBC Fixed Term Series-66-Reg-Dividend;10.0078;9.7076;10.0078;05-Apr-2010
110399;-;-;HSBC Fixed Term Series-66-Reg-Growth;11.6637;11.3138;11.6637;05-Apr-2010
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
115042;INF336L01156;-;HSBC Fixed Term Series 79-Dividend;10.0022;10.0022;10.0022;29-Mar-2012
115043;INF336L01149;-;HSBC Fixed Term Series 79-Growth;11.0080;11.0080;11.0080;29-Mar-2012
115451;INF336L01206;-;HSBC Fixed Term Series 80-Dividend;10.0000;10.0000;10.0000;03-Jul-2012
115452;INF336L01198;-;HSBC Fixed Term Series 80-Growth;10.9548;10.9548;10.9548;03-Jul-2012
115634;INF336L01222;-;HSBC Fixed Term Series 81-Dividend;10.0000;10.0000;10.0000;13-Aug-2012
115633;INF336L01214;-;HSBC Fixed Term Series 81-Growth;10.9505;10.9505;10.9505;13-Aug-2012
116530;INF336L01BF3;-;HSBC Fixed Term Series 82-Dividend;10.0000;10.0000;10.0000;24-Jan-2013
116529;INF336L01BE6;-;HSBC Fixed Term Series 82-Growth;11.0046;11.0046;11.0046;24-Jan-2013
116531;INF336L01BH9;-;HSBC Fixed Term Series 83-Dividend;10.0000;10.0000;10.0000;28-Jan-2013
116532;INF336L01BG1;-;HSBC Fixed Term Series 83-Growth;10.9636;10.9636;10.9636;28-Jan-2013
117048;INF336L01BJ5;-;HSBC Fixed Term Series 86-Dividend;10.0000;10.0000;10.0000;02-Apr-2013
117049;INF336L01BI7;-;HSBC Fixed Term Series 86-Growth;11.0783;11.0783;11.0783;02-Apr-2013
122054;INF336L01EX0;-;HSBC Fixed Term Series 89-Dividend;10.2558;10.2558;10.2558;02-Jul-2013
122055;INF336L01EW2;-;HSBC Fixed Term Series 89-Growth;10.2558;10.2558;10.2558;02-Jul-2013
122061;INF336L01EY8;-;HSBC Fixed Term Series 89-Growth Direct;10.2641;10.2641;10.2641;02-Jul-2013
122056;INF336L01ET8;-;HSBC Fixed Term Series 90-Dividend;10.264;10.264;10.264;02-Jul-2013
122058;INF336L01ES0;-;HSBC Fixed Term Series 90-Growth;10.264;10.264;10.264;02-Jul-2013
122057;INF336L01EU6;-;HSBC Fixed Term Series 90-Growth Direct;10.2688;10.2688;10.2688;02-Jul-2013
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
107215;-;-;HSBC Interval Fund - Plan II - Regular - Dividend;10.0686;10.0183;10.0686;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
111372;-;-;ICICI
111370;-;-;ICICI
111667;-;-;ICICI
111665;-;-;ICICI
110611;-;-;ICICI
110613;-;-;ICICI
110610;-;-;ICICI
110612;-;-;ICICI
111542;-;-;ICICI
111541;-;-;ICICI
111672;-;-;ICICI
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
S.M.A.R.T.(Structured
Methodology
Methodology
Methodology
Methodology
Methodology
Methodology
Methodology
Methodology
Methodology
Methodology
Methodology
Methodology
Aiming
Aiming
Aiming
Aiming
Aiming
Aiming
Aiming
Aiming
Aiming
Aiming
Aiming
Aiming
at
at
at
at
at
at
at
at
at
at
at
at
Returns
Returns
Returns
Returns
Returns
Returns
Returns
Returns
Returns
Returns
Returns
Returns
over
over
over
over
over
over
over
over
over
over
over
over
Tenure)
Tenure)
Tenure)
Tenure)
Tenure)
Tenure)
Tenure)
Tenure)
Tenure)
Tenure)
Tenure)
Tenure)
Fund- Series A - 15 Months- Institutio

Fund- Series A - 15 Months- Retail Di
Fund- Series A - 15 Months- Retail Gr
Fund-Series B- 15 Months- Retail Div
Fund-Series B- 15 Months-Retail Grow
Fund- Series C-24 Months- Institution
Fund- Series C-24 Months- Institution
Fund- Series C-24 Months- Retail Div
Fund- Series C-24 Months- Retail Gro
Fund- Series D - 24 Months Plan- Ret
Fund- Series D - 24 Months Plan- Ret
Fund-Series E- 24 Months-Retail Divid
111671;-;-;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series E- 24 Months-Retail Grow
110616;-;-;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series F-36 Months- Retail Gro
110614;-;-;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series F-36 Months-Institutiona
110617;-;-;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series F-36 Months-Retail Divid
111619;-;-;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series G - 36 Months - Retail D
111621;-;-;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series G - 36 Months - Retail G
111616;-;-;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Institutio
111614;-;-;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Retail D
111615;-;-;ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Retail G
115311;INF109K01QI8;-;ICICI Prudential Capital Protection Oriented Fund - Series I - 24 Months - Cumulative;11.6474;N.A.;N.A.;27
115312;INF109K01QJ6;-;ICICI Prudential Capital Protection Oriented Fund - Series I - 24 Months - Dividend;11.6474;N.A.;N.A.;27-Ju
115560;INF109K01QZ2;-;ICICI Prudential Capital Protection Oriented Fund - Series II - 24 Months - Cumulative;11.7020;N.A.;N.A.;0
115561;INF109K01RA3;-;ICICI Prudential Capital Protection Oriented Fund - Series II - 24 Months - Dividend;11.7020;N.A.;N.A.;02-J
115493;INF109K01QT5;-;ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months Plan - Cumulative;11.6857;N.A.;N
115492;INF109K01QU3;-;ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months Plan - Dividend;11.6857;N.A.;N.A
115845;INF109K01TI2;-;ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months Plan - Cumulative;11.8471;N.A.;N.
115846;INF109K01TJ0;-;ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months Plan - Dividend;11.8471;N.A.;N.A.
115768;INF109K01SX3;-;ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Cumulative;12.1777;N.A.;N.A.;02
115767;INF109K01SY1;-;ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Dividend;12.1777;N.A.;N.A.;02-J
117350;INF109K01C78;-;ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Cumulative;11.2590;N.A.;N.A
117351;INF109K01C86;-;ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Dividend;11.2590;N.A.;N.A.;0
116431;INF109K01YH4;-;ICICI Prudential Capital Protection Oriented Fund II - Series VI - 24 Months - Cumulative;11.3279;N.A.;N.A
116430;INF109K01YI2;-;ICICI Prudential Capital Protection Oriented Fund II - Series VI - 24 Months - Dividend;11.3279;N.A.;N.A.;02
116665;INF109K01YZ6;-;ICICI Prudential Capital Protection Oriented Fund II - Series VII - 24 Months - Cumulative;11.2300;N.A.;N.A
116666;INF109K01ZA6;-;ICICI Prudential Capital Protection Oriented Fund II - Series VII - 24 Months - Dividend;11.2300;N.A.;N.A.;
116987;INF109K01ZR0;-;ICICI Prudential Capital Protection Oriented Fund II - Series VIII - 24 Months - Cumulative;11.0711;N.A.;N.
116988;INF109K01ZS8;-;ICICI Prudential Capital Protection Oriented Fund II - Series VIII - 24 Months - Dividend;11.0711;N.A.;N.A.
117471;INF109K01D77;-;ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Cumulative;10.9008;N.A.;N.A.
117472;INF109K01D85;-;ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Dividend;10.9008;N.A.;N.A.;02
117194;INF109K01A96;-;ICICI Prudential Capital Protection Oriented Fund II - Series XI - 12 Months - Cumulative;10.8373;N.A.;N.A
117193;INF109K01B04;-;ICICI Prudential Capital Protection Oriented Fund II - Series XI - 12 Months - Dividend;10.8373;N.A.;N.A.;2
117430;INF109K01D36;-;ICICI Prudential Capital Protection Oriented Fund II - Series XII - 12 Months - Cumulative;10.8898;N.A.;N.A
117429;INF109K01D44;-;ICICI Prudential Capital Protection Oriented Fund II - Series XII - 12 Months - Dividend;10.8898;N.A.;N.A.;
118003;INF109K01G66;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Cumulative;10.3116;N.A.;N.A.;
118004;INF109K01G74;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Dividend;10.3116;N.A.;N.A.;02
118007;INF109K01G41;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Cumulative;10.2562;N.A.;N.A.;
118008;INF109K01G58;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Dividend;10.2562;N.A.;N.A.;02
118226;-;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Cumulative;10.2028;N.A.;N.A.;02-Jul-2013
118227;-;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Dividend;10.2028;N.A.;N.A.;02-Jul-2013
118900;INF109K01I98;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Cumulative;10.149
118897;INF109K01J14;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Dividend;10.1491;
118898;INF109K01I80;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Regular Plan - Cumulative;10.0
118899;INF109K01J06;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Regular Plan - Dividend;10.095
120814;INF109K01K29;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Cumulative;10.252
120815;INF109K01K37;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Dividend;10.2527;
120813;INF109K01K03;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Regular Plan - Cumulative;10.2
120812;INF109K01K11;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Regular Plan - Dividend;10.203
121087;INF109K013F9;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Cumulative;10.187
121088;INF109K014F7;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Dividend;10.1879;
121089;INF109K011F3;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Regular Plan - Cumulative;10.1
121090;INF109K012F1;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Regular Plan - Dividend;10.146
121144;INF109K019I0;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan - Cumulative;10.164
121145;INF109K017I4;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Regular Plan - Cumulative;10.1
121143;INF109K018I2;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Regular Plan - Dividend;10.125
121794;INF109K015V1;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Cumulative;10.15
121793;INF109K016V9;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Dividend;10.1539
121795;INF109K013V6;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Regular Plan - Cumulative;10.1
121796;INF109K014V4;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Regular Plan - Dividend;10.139
108296;-;-;ICICI Prudential Fixed Maturity Plan - Series 42 - Six Months Plan C - Retail Dividend Option;10.4232;10.3190;0.0000;14
108295;-;-;ICICI Prudential Fixed Maturity Plan - Series 42 - Six Months Plan C - Retail Growth Option;10.4232;10.3190;0.0000;14-O
108298;-;-;ICICI Prudential Fixed Maturity Plan - Series 42 Fifteen Months Plan - Institutional Growth Option;11.1413;11.1413;11
108297;-;-;ICICI Prudential Fixed Maturity Plan - Series 42 Fifteen Months Plan - Retail Dividend Option;11.0987;11.0987;11.098
108300;-;-;ICICI Prudential Fixed Maturity Plan - Series 42 Fifteen Months Plan - Retail Growth Option;11.0987;11.0987;11.0987
109453;-;-;ICICI Prudential Fixed Maturity Plan - Series 44 - Three Month Plan E - Retail Dividend;10.2584;10.0532;0.0000;22-Oct-2
109452;-;-;ICICI
109006;-;-;ICICI
109007;-;-;ICICI
109134;-;-;ICICI
109133;-;-;ICICI
109224;-;-;ICICI
109223;-;-;ICICI
108950;-;-;ICICI
108951;-;-;ICICI
108949;-;-;ICICI
108948;-;-;ICICI
109163;-;-;ICICI
109166;-;-;ICICI
109164;-;-;ICICI
109165;-;-;ICICI
108952;-;-;ICICI
108953;-;-;ICICI
109009;-;-;ICICI
109008;-;-;ICICI
110243;-;-;ICICI
110242;-;-;ICICI
109967;-;-;ICICI
109970;-;-;ICICI
109969;-;-;ICICI
109968;-;-;ICICI
109451;-;-;ICICI
109450;-;-;ICICI
109449;-;-;ICICI
109448;-;-;ICICI
109512;-;-;ICICI
109511;-;-;ICICI
109510;-;-;ICICI
109600;-;-;ICICI
109597;-;-;ICICI
109598;-;-;ICICI
109599;-;-;ICICI
110277;-;-;ICICI
110276;-;-;ICICI
110275;-;-;ICICI
110274;-;-;ICICI
110362;-;-;ICICI
110361;-;-;ICICI
110359;-;-;ICICI
110304;-;-;ICICI
110302;-;-;ICICI
110301;-;-;ICICI
110303;-;-;ICICI
110441;-;-;ICICI
110444;-;-;ICICI
110442;-;-;ICICI
110443;-;-;ICICI
111518;-;-;ICICI
111519;-;-;ICICI
111520;-;-;ICICI
111517;-;-;ICICI
110661;-;-;ICICI
110659;-;-;ICICI
110660;-;-;ICICI
110662;-;-;ICICI
111422;-;-;ICICI
111421;-;-;ICICI
111420;-;-;ICICI
111419;-;-;ICICI
110011;-;-;ICICI
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Fixed Maturity Plan - Series 44 - Three Month Plan E - Retail Growth;10.2584;10.0532;0.0000;22-Oct-20

Fixed Maturity Plan - Series 44 One Month Plan A - Retail Dividend Option;10.0046;9.9046;0.0000;11
Fixed Maturity Plan - Series 44 One Month Plan A - Retail Growth Option;10.0768;9.9760;0.0000;11Fixed Maturity Plan - Series 44 One Month Plan B - Retail Dividend Option;10.0791;9.8775;0.0000;21
Fixed Maturity Plan - Series 44 One Month Plan B - Retail Growth Option;10.0791;9.8775;0.0000;21Fixed Maturity Plan - Series 44 One Month Plan C - Retail Dividend Option;10.0868;9.8851;0.0000;28
Fixed Maturity Plan - Series 44 One Month Plan C - Retail Growth Option;10.0868;9.8851;0.0000;28FMP series 44 - 1 Year Plan C - Institutional Dividend Option;10.9522;10.9522;10.9522;08-Jun-2009
FMP series 44 - 1 Year Plan C - Institutional Growth Option;10.9522;10.9522;10.9522;08-Jun-2009
FMP series 44 - 1 Year Plan C - Retail Dividend Option;10.9181;10.9181;10.9181;08-Jun-2009
FMP series 44 - 1 Year Plan C - Retail Growth Option;10.9181;10.9181;10.9181;08-Jun-2009
FMP series 44 - 1 Year Plan D - Institutional Dividend Option;N.A.;N.A.;N.A.;25-Jun-2008
FMP series 44 - 1 Year Plan D - Institutional Growth Option;11.0318;11.0318;11.0318;29-Jun-2009
FMP series 44 - 1 Year Plan D - Retail Dividend Option;10.9587;10.9587;10.9587;29-Jun-2009
FMP series 44 - 1 Year Plan D - Retail Growth Option;10.9587;10.9587;10.9587;29-Jun-2009
Fixed Maturity Plan - Series 44 Three Months Plan B - Retail Dividend Option;10.2196;10.1174;0.000
Fixed Maturity Plan - Series 44 Three Months Plan B - Retail Growth Option;10.2196;10.1174;0.0000
Fixed Maturity Plan - Series 44 Three Months Plan C - Retail Dividend Option;10.2253;10.1230;0.000
Fixed Maturity Plan - Series 44 Three Months Plan C - Retail Growth Option;10.2253;10.1230;0.0000
Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Dividend;12.0072;12.0072;N.A.;10-May-20
Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Growth;12.0072;12.0072;N.A.;10-May-201
Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Dividend;10.8499;10.8499;N.A.;02-SepFixed Maturity Plan - Series 45 - Three Years Plan - Institutional Growth;13.7463;13.7463;N.A.;02-Sep-2
Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Dividend;10.8225;10.8225;N.A.;02-Sep-2011
Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth;13.7208;13.7208;N.A.;02-Sep-2011
Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Dividend;11.1295;11.1295;11.1295;27-J
Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Growth;11.1295;11.1295;11.1295;27-Ju
Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Dividend;11.0874;11.0874;11.0874;27-Jul-200
Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Growth;11.0874;11.0874;11.0874;27-Jul-2009
Fixed Maturity Plan - Series 46 - One Year Plan B - Institutional Growth Option;10.1555;9.9524;0.0000;1
Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Dividend Option;10.2274;10.2274;N.A.;20-Aug
Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Growth Option;11.0761;11.0761;N.A.;20-Aug-2
Fixed Maturity Plan - Series 46 - One Year Plan C - Institutional Dividend Option;0;0;0;06-Aug-2008
Fixed Maturity Plan - Series 46 - One Year Plan C - Institutional Growth Option;11.1562;11.1562;N.A.;10
Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Dividend Option;11.1562;11.1562;N.A.;10-Aug
Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Growth Option;11.1562;11.1562;N.A.;10-Aug-2
Fixed Maturity Plan - Series 46 - Six Months Plan A - Institutional Dividend; 10.5656 ; 10.5656 ; 10.5656
Fixed Maturity Plan - Series 46 - Six Months Plan A - Institutional Growth; 10.5656 ; 10.5656 ; 10.5656 ;
Fixed Maturity Plan - Series 46 - Six Months Plan A - Retail Dividend; 10.5533 ; 10.5533 ; 10.5533 ;17-M
Fixed Maturity Plan - Series 46 - Six Months Plan A - Retail Growth; 10.5533 ; 10.5533 ; 10.5533 ;17-Ma
Fixed Maturity Plan - Series 46 Six Months Plan B - Institutional Dividend; 10.5728 ; 10.5728 ; 10.57
Fixed Maturity Plan - Series 46 Six Months Plan B - Retail Dividend; 10.5656 ; 10.5656 ; 10.5656 ;25
Fixed Maturity Plan - Series 46 Six Months Plan B - Retail Growth; 10.5656 ; 10.5656 ; 10.5656 ;25Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Dividend;10.4984;10.4984;N.A.;24-SepFixed Maturity Plan - Series 47 - One Year Plan B - Institutional Growth;11.1799;11.1799;N.A.;24-Sep-20
Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Dividend;10.4437;10.4437;N.A.;24-Sep-2009
Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Growth;11.0968;11.0968;N.A.;24-Sep-2009
Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Dividend;11.2019;11.2019;N.A.;08-Oct-2
Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Growth;11.2019;11.2019;N.A.;08-Oct-20
Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Dividend;11.0949;11.0949;N.A.;08-Oct-2009
Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Growth;11.0949;11.0949;N.A.;08-Oct-2009
Fixed Maturity Plan - Series 47 - One Year Plan D - Institutional Dividend;10.9525;10.9525;N.A.;08-DecFixed Maturity Plan - Series 47 - One Year Plan D - Institutional Growth;10.9525;10.9525;N.A.;08-Dec-20
Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Dividend;10.8733;10.8733;N.A.;08-Dec-2009
Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Growth;10.8733;10.8733;N.A.;08-Dec-2009
Fixed Maturity Plan - Series 47 - Three Months Plan D - Institutional Dividend;10.2742;10.1715;0.0000;2
Fixed Maturity Plan - Series 47 - Three Months Plan D - Institutional Growth;0.0000;0.0000;0.0000;29-O
Fixed Maturity Plan - Series 47 - Three Months Plan D - Retail Dividend;10.2680;10.1653;0.0000;21-JanFixed Maturity Plan - Series 47 - Three Months Plan D - Retail Growth;10.2680;10.1653;0.0000;21-Jan-2
Fixed Maturity Plan - Series 47 - Three Months Plan E - Institutional Dividend; 10.2930 ; 10.2930 ; 10.29
Fixed Maturity Plan - Series 47 - Three Months Plan E - Institutional Growth; 10.2930 ; 10.2930 ; 10.293
Fixed Maturity Plan - Series 47 - Three Months Plan E - Retail Dividend; 10.2906 ; 10.2906 ; 10.2906 ;17
Fixed Maturity Plan - Series 47 - Three Months Plan E - Retail Growth; 10.2906 ; 10.2906 ; 10.2906 ;17Fixed Maturity Plan - Series 47 Three Months Plan B - Institutional Dividend;10.2767;10.2767;0.0000
110009;-;-;ICICI Prudential Fixed Maturity Plan - Series 47 Three Months Plan B - Institutional Growth;10.2767;10.2767;0.0000;
110010;-;-;ICICI Prudential Fixed Maturity Plan - Series 47 Three Months Plan B - Retail Dividend;10.2693;10.2693;0.0000;01-D
110012;-;-;ICICI Prudential Fixed Maturity Plan - Series 47 Three Months Plan B - Retail Growth;10.2693;10.2693;0.0000;01-Dec
110109;-;-;ICICI Prudential Fixed Maturity Plan - Series 47 Three Months Plan C - Institutional Dividend;10.2793;10.2793;0.0000
110107;-;-;ICICI Prudential Fixed Maturity Plan - Series 47 Three Months Plan C - Institutional Growth;0.0000;0.0000;0.0000;29
110110;-;-;ICICI Prudential Fixed Maturity Plan - Series 47 Three Months Plan C - Retail Dividend;10.2718;10.2718;0.0000;08-D
110108;-;-;ICICI Prudential Fixed Maturity Plan - Series 47 Three Months Plan C - Retail Growth;10.2718;10.2718;0.0000;08-De
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;13.3562;13.3562;N.A.;12-Dec
111582;-;-;ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Dividend;10.9741;10.9741;N.A.;12-Dec-201
111584;-;-;ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Growth;13.1721;13.1721;N.A.;12-Dec-2011
110365;-;-;ICICI Prudential Fixed Maturity Plan - Series 48 One Month Plan A - Instituitional Dividend Option;10.1005;9.9995;0.0
110364;-;-;ICICI Prudential Fixed Maturity Plan - Series 48 One Month Plan A - Instituitional Growth Option;10.1005;9.9995;0.00
110363;-;-;ICICI Prudential Fixed Maturity Plan - Series 48 One Month Plan A - Retail Dividend Option;10.0991;9.9981;0.0000;27
110366;-;-;ICICI Prudential Fixed Maturity Plan - Series 48 One Month Plan A - Retail Growth Option;10.0991;9.9981;0.0000;27110585;-;-;ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Institutional Dividend;10.9522;10.9522;N.A.;17-Oc
110584;-;-;ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Institutional Growth;13.8547;13.8547;N.A.;17-Oct110582;-;-;ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Dividend;10.9522;10.9522;N.A.;17-Oct-2011
110583;-;-;ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Growth;13.8547;13.8547;N.A.;17-Oct-2011
112823;-;-;ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Cumulative;10.7007;N.A.;N.A.;05-Apr-2011
112824;-;-;ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Dividend;10.2076;N.A.;N.A.;05-Apr-2011
112843;-;-;ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan A Cumulative;10.6438;N.A.;N.A.;05-Apr-2011
112844;-;-;ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan A Dividend;10.6438;N.A.;N.A.;05-Apr-2011
112847;-;-;ICICI Prudential Fixed Maturity Plan - Series 52 - 13 Months Plan A Cumulative;10.7531;N.A.;N.A.;04-May-2011
112848;-;-;ICICI Prudential Fixed Maturity Plan - Series 52 - 13 Months Plan A Dividend;10.7531;N.A.;N.A.;04-May-2011
112959;-;-;ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan B Cumulative;10.6984;N.A.;N.A.;15-Jun-2011
112960;-;-;ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan B Dividend;10.6984;N.A.;N.A.;15-Jun-2011
113232;-;-;ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Cumulative;10.8110;N.A.;N.A.;20-Sep-2011
113231;-;-;ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Dividend;10.3017;N.A.;N.A.;20-Sep-2011
115024;INF109K01OZ7;-;ICICI Prudential Fixed Maturity Plan - Series 54 - 1 Year Plan A - Dividend;10.9913;N.A.;N.A.;04-Apr-2012
115023;INF109K01OY0;-;ICICI Prudential Fixed Maturity Plan - Series 54 - 1 Year Plan A - Growth;10.9913;N.A.;N.A.;04-Apr-2012
113449;INF109K01GQ2;-;ICICI Prudential Fixed Maturity Plan - Series 54 - 18 Months Plan A Cumulative;11.2733;N.A.;N.A.;21-May113450;INF109K01GR0;-;ICICI Prudential Fixed Maturity Plan - Series 54 - 18 Months Plan A Dividend;11.2733;N.A.;N.A.;21-May-20
114751;INF109K01JD4;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan F Cumulative;11.0057;N.A.;N.A.;12-Mar-2012
114750;INF109K01JE2;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan F Dividend;10.8007;N.A.;N.A.;12-Mar-2012
115194;INF109K01PW1;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan G Cumulative;10.9807;N.A.;N.A.;21-May-201
115195;INF109K01PX9;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan G Dividend;10.9807;N.A.;N.A.;21-May-2012
115349;INF109K01QK4;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan H Cumulative;10.9735;N.A.;N.A.;22-Jun-2012
115350;INF109K01QL2;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan H Dividend;10.9735;N.A.;N.A.;22-Jun-2012
114883;INF109K01KB6;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan A Cumulative;11.0949;N.A.;N.A.;23-Apr-2
114884;INF109K01KC4;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan A Dividend;11.0949;N.A.;N.A.;23-Apr-201
114981;INF109K01KX0;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan B Cumulative;11.0686;N.A.;N.A.;30-Apr-2
114980;INF109K01KY8;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan B Dividend;11.0686;N.A.;N.A.;30-Apr-201
114708;INF109K01IS4;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan B Cumulative;11.2655;N.A.;N.A.;06-Jun-2
114709;INF109K01IT2;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan B Dividend;11.2655;N.A.;N.A.;06-Jun-201
115302;INF109K01QE7;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Cumulative;11.2972;N.A.;N.A.;09-Oct
115301;INF109K01QF4;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Dividend;10.7519;N.A.;N.A.;09-Oct-20
114830;-;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Cumulative;10.4425;N.A.;N.A.;12-Oct-2011
114831;-;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Dividend;10.0017;N.A.;N.A.;12-Oct-2011
115291;-;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan D - Cumulative;10.4791;N.A.;N.A.;07-Dec-2011
115292;-;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan D Dividend;10.4791;N.A.;N.A.;07-Dec-2011
114828;INF109K01JT0;-;ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan A Cumulative;10.9936;N.A.;N.A.;19-Mar-2012
114829;INF109K01JU8;-;ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan A Dividend;10.9936;N.A.;N.A.;19-Mar-2012
114896;INF109K01KF7;-;ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Cumulative;11.0110;N.A.;N.A.;26-Mar-2012
114897;INF109K01KG5;-;ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Dividend;11.0110;N.A.;N.A.;26-Mar-2012
114898;INF109K01KD2;-;ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan C Cumulative;10.8391;N.A.;N.A.;03-Apr-2012
114899;INF109K01KB0;-;ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan C Dividend;10.8391;N.A.;N.A.;03-Apr-2012
114985;INF109K01OW4;-;ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan D Cumulative;11.0135;N.A.;N.A.;29-Mar-201
114986;INF109K01OX2;-;ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan D Dividend;11.0135;N.A.;N.A.;29-Mar-2012
115118;INF109K01PS9;-;ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan E Cumulative;10.9635;N.A.;N.A.;30-Apr-2012
115119;INF109K01PT7;-;ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan E Dividend;10.9635;N.A.;N.A.;30-Apr-2012
115177;INF109K01PU5;-;ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan F Cumulative;10.9460;N.A.;N.A.;21-May-2012
115176;INF109K01PV3;-;ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan F Dividend;10.9460;N.A.;N.A.;21-May-2012
115252;INF109K01QA5;-;ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan A Cumulative;11.0085;N.A.;N.A.;04-Jun-2012
115253;INF109K01QB3;-;ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan A Dividend;11.0085;N.A.;N.A.;04-Jun-2012

115313;INF109K01QG2;-;ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan B - Cumulative;11.0275;N.A.;N.A.;25-Jun-201
115314;INF109K01QH0;-;ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan B - Dividend;11.0275;N.A.;N.A.;25-Jun-2012
115480;INF109K01QV1;-;ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan C - Cumulative;10.9197;N.A.;N.A.;16-Jul-201
115479;INF109K01QW9;-;ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan C - Dividend;10.9197;N.A.;N.A.;16-Jul-2012
115649;INF109K01RH8;-;ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan D - Cumulative;10.9428;N.A.;N.A.;27-Aug-20
115650;INF109K01RI6;-;ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan D - Dividend;10.9428;N.A.;N.A.;27-Aug-2012
115701;INF109K01SV7;-;ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Cumulative;11.8557;N.A.;N.A.;02-Jul-2013
115700;INF109K01SW5;-;ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Dividend;10.2036;N.A.;N.A.;02-Jul-2013
115923;INF109K01WC9;-;ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Cumulative;11.7390;N.A.;N.A.;02-Jul-2013
115924;INF109K01WD7;-;ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Dividend;10.5021;N.A.;N.A.;02-Jul-2013
116013;INF109K01WG0;-;ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Cumulative;11.7551;N.A.;N.A.;02-Jul-2013
116012;INF109K01WH8;-;ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Dividend;10.1822;N.A.;N.A.;02-Jul-2013
115453;INF109K01QP3;-;ICICI Prudential Fixed Maturity Plan - Series 58 - 1 Year Plan B - Cumulative;10.7961;N.A.;N.A.;05-Jul-201
115454;INF109K01QQ1;-;ICICI Prudential Fixed Maturity Plan - Series 58 - 1 Year Plan B - Dividend;10.7961;N.A.;N.A.;05-Jul-2012
115422;INF109K01QR9;-;ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Cumulative;11.9684;N.A.;N.A.;02-Jul-2013
115423;INF109K01QS7;-;ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Dividend;10.3576;N.A.;N.A.;02-Jul-2013
115570;INF109K01QX7;-;ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Cumulative;11.8532;N.A.;N.A.;02-Jul-2013
115571;INF109K01QY5;-;ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Dividend;10.1426;N.A.;N.A.;02-Jul-2013
115684;INF109K01RN6;-;ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Cumulative;11.7681;N.A.;N.A.;02-Jul-2013
115685;INF109K01RO4;-;ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Dividend;10.1483;N.A.;N.A.;02-Jul-2013
115662;INF109K01RJ4;-;ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Cumulative;11.7945;N.A.;N.A.;02-Jul-2013
115663;INF109K01RK2;-;ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Dividend;10.1255;N.A.;N.A.;02-Jul-2013
115573;INF109K01RB1;-;ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan A Cumulative;10.9747;N.A.;N.A.;30-Jul-2012
115572;INF109K01RC9;-;ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan A Dividend;10.9747;N.A.;N.A.;30-Jul-2012
115645;INF109K01RF2;-;ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan B Cumulative;10.9480;N.A.;N.A.;24-Aug-2012
115646;INF109K01RG0;-;ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan B Dividend;10.9480;N.A.;N.A.;24-Aug-2012
115674;INF109K01RL0;-;ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan C Cumulative;10.7561;N.A.;N.A.;31-Aug-2012
115675;INF109K01RM8;-;ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan C Dividend;10.7561;N.A.;N.A.;31-Aug-2012
115791;INF109K01SZ8;-;ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan D Cumulative;10.9321;N.A.;N.A.;14-Sep-2012
115792;INF109K01TA9;-;ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan D Dividend;10.9321;N.A.;N.A.;14-Sep-2012
115793;INF109K01TB7;-;ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan E Cumulative;10.9467;N.A.;N.A.;24-Sep-2012
115794;INF109K01TC5;-;ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan E Dividend;10.9467;N.A.;N.A.;24-Sep-2012
116278;INF109K01XN4;-;ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan F Cumulative;10.9836;N.A.;N.A.;24-Dec-2012
116277;INF109K01XO2;-;ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan F Dividend;10.9836;N.A.;N.A.;24-Dec-2012
116212;INF109K01XJ2;-;ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan F Cumulative;10.9680;N.A.;N.A.;10-Dec-2012
116213;INF109K01XK0;-;ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan F Dividend;10.9680;N.A.;N.A.;10-Dec-2012
116350;INF109K01XV7;-;ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan J Cumulative;10.9824;N.A.;N.A.;31-Dec-2012
116351;INF109K01XW5;-;ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan J Dividend;10.9824;N.A.;N.A.;31-Dec-2012
115933;INF109K01WE5;-;ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Cumulative;11.4388;N.A.;N.A.;29-Apr-20
115932;INF109K01WF2;-;ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Dividend;10.8673;N.A.;N.A.;29-Apr-2013
112774;INF109K01DJ4;-;ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan A Cumulative;11.4323;N.A.;N.A.;28-Mar-2
112773;INF109K01DI6;-;ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan A Dividend;11.4323;N.A.;N.A.;28-Mar-201
112775;INF109K01DL0;-;ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan B Cumulative;11.4576;N.A.;N.A.;29-Mar-2
112776;INF109K01DK2;-;ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan B Dividend;11.4576;N.A.;N.A.;29-Mar-201
112770;-;-;ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Cumulative;10.7750;N.A.;N.A.;27-Apr-2011
112771;-;-;ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Dividend;10.2750;N.A.;N.A.;27-Apr-2011
112389;-;-;ICICI Prudential Fixed Maturity Plan - Series 51 - 15 Months Plan E Cumulative;10.9010;N.A.;N.A.;26-May-2011
112388;-;-;ICICI Prudential Fixed Maturity Plan - Series 51 - 15 Months Plan E Dividend;10.9010;N.A.;N.A.;26-May-2011
114402;INF109K01HL1;-;ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Cumulative;10.9580;N.A.;N.A.;25-Jan-2012
114403;INF109K01HM9;-;ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Dividend;10.3786;N.A.;N.A.;25-Jan-2012
115033;INF109K01PB5;-;ICICI Prudential Fixed Maturity Plan-Series 54 - 1 Year Plan B - Dividend;10.9843;N.A.;N.A.;09-Apr-2012
115032;INF109K01PA7;-;ICICI Prudential Fixed Maturity Plan-Series 54 - 1 Year Plan B - Growth;10.9843;N.A.;N.A.;09-Apr-2012
115058;INF109K01PF6;-;ICICI Prudential Fixed Maturity Plan-Series 54-1 Year Plan C - Dividend;10.9471;N.A.;N.A.;20-Apr-2012
115059;INF109K01PE9;-;ICICI Prudential Fixed Maturity Plan-Series 54-1 Year Plan C - Growth;10.9471;N.A.;N.A.;20-Apr-2012
115061;INF109K01PD1;-;ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Dividend;10.9044;N.A.;N.A.;25-Apr-2012
115060;INF109K01PC3;-;ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Growth;10.9703;N.A.;N.A.;25-Apr-2012
114468;INF109K01HP2;-;ICICI Prudential Fixed Maturity Plan - Series 54 - 24 Months Plan A - Cumulative;11.9445;N.A.;N.A.;31-Jan114467;INF109K01HQ0;-;ICICI Prudential Fixed Maturity Plan - Series 54 - 24 Months Plan A - Dividend;11.9445;N.A.;N.A.;31-Jan-2
114490;INF109K01HR8;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Cumulative;10.9833;N.A.;N.A.;06-Feb-2012
114491;INF109K01HS6;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Dividend;10.1354;N.A.;N.A.;06-Feb-2012
114581;INF109K01HX6;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan B Cumulative;10.9881;N.A.;N.A.;13-Feb-2012
114580;INF109K01HY4;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan B Dividend;10.9881;N.A.;N.A.;13-Feb-2012
114642;INF109K01IB0;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Cumulative;10.9930;N.A.;N.A.;23-Feb-2012
114641;INF109K01IC8;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Dividend;10.1785;N.A.;N.A.;23-Feb-2012

114693;INF109K01IM7;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan D Cumulative;11.0009;N.A.;N.A.;27-Feb-2012
114692;INF109K01IN5;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan D Dividend;11.0009;N.A.;N.A.;27-Feb-2012
114741;INF109K01JF9;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan E Cumulative;11.0032;N.A.;N.A.;05-Mar-2012
114740;INF109K01JG7;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan E Dividend;11.0032;N.A.;N.A.;05-Mar-2012
114578;INF109K01HZ1;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan A Cumulative;10.9960;N.A.;N.A.;24-Apr-2
114785;INF109K01JH5;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan B - Cumulative;11.1790;N.A.;N.A.;15-May
114786;INF109K01JI3;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan B - Dividend;11.1790;N.A.;N.A.;15-May-20
114558;INF109K01HV0;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan A Cumulative;11.2409;N.A.;N.A.;18-May114559;INF109K01HW8;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan A Dividend;11.2409;N.A.;N.A.;18-May-20
114690;INF109K01IK1;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan A Cumulative;11.3340;N.A.;N.A.;03-Jul-20
114691;INF109K01IL9;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan A Dividend;11.3340;N.A.;N.A.;03-Jul-2012
114560;-;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Cumulative;10.4810;N.A.;N.A.;16-Aug-2011
114561;-;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Dividend;10.2218;N.A.;N.A.;16-Aug-2011
114710;-;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan B Cumulative;10.4891;N.A.;N.A.;12-Sep-2011
114711;-;-;ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan B Dividend;10.4891;N.A.;N.A.;12-Sep-2011
112073;-;-;ICICI Prudential FMP Series 49 - 1 Year Plan A Institutional Dividend;10.6350;N.A.;N.A.;08-Jul-2010
112072;-;-;ICICI Prudential FMP Series 49 - 1 Year Plan A Institutional Growth;10.6350;N.A.;N.A.;08-Jul-2010
112071;-;-;ICICI Prudential FMP Series 49 - 1 Year Plan A Retail Dividend;10.5976;N.A.;N.A.;08-Jul-2010
112070;-;-;ICICI Prudential FMP Series 49 - 1 Year Plan A Retail Growth;10.5976;N.A.;N.A.;08-Jul-2010
112197;-;-;ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Institutional Dividend;10.7195;N.A.;N.A.;04-Oct-2010
112196;-;-;ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Institutional Growth;10.7195;N.A.;N.A.;04-Oct-2010
112195;-;-;ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Retail Dividend;10.6818;N.A.;N.A.;04-Oct-2010
112194;-;-;ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Retail Growth;10.6818;N.A.;N.A.;04-Oct-2010
112233;-;-;ICICI Prudential FMP Series 49 - 1 Year Plan C Retail Dividend;10.0195;N.A.;N.A.;28-Oct-2010
112234;-;-;ICICI Prudential FMP Series 49 - 1 Year Plan C Retail Growth;10.5860;N.A.;N.A.;28-Oct-2010
112187;INF109K01118;-;ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Dividend;10.0010;N.A.;N.A.;25112186;INF109K01126;-;ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Growth;12.5708;N.A.;N.A.;25-S
112185;INF109K01076;-;ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Dividend;10.0011;N.A.;N.A.;25-Sep-2
112184;INF109K01084;-;ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Growth;12.4717;N.A.;N.A.;25-Sep-201
112262;INF109K01258;-;ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Institutional Growth;12.4761;N.A.;N.A.;06-N
112261;INF109K01308;-;ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Dividend;10.3784;N.A.;N.A.;06-Nov-2
112260;INF109K01290;-;ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Growth;12.3957;N.A.;N.A.;06-Nov-20
112281;-;-;ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan A Cumulative;10.9938;N.A.;N.A.;23-May-2011
112282;-;-;ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan A Dividend;10.9938;N.A.;N.A.;23-May-2011
112283;-;-;ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan B Cumulative;11.0425;N.A.;N.A.;23-May-2011
112284;-;-;ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan B Dividend;11.0425;N.A.;N.A.;23-May-2011
112324;-;-;ICICI Prudential Fixed Maturity Plan Series 50 - 19 Months Plan A Cumulative;11.1311;N.A.;N.A.;27-Jul-2011
112325;-;-;ICICI Prudential Fixed Maturity Plan Series 50 - 19 Months Plan A Dividend;11.1311;N.A.;N.A.;27-Jul-2011
112692;INF109K01DH8;-;ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Cumulative;12.4368;N.A.;N.A.;02-Apr-201
112691;INF109K01DG0;-;ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Dividend;10.0003;N.A.;N.A.;02-Apr-2013
113311;-;-;ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan A Cumulative;10.8177;N.A.;N.A.;05-Oct-2011
113312;-;-;ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan A Dividend;10.8177;N.A.;N.A.;05-Oct-2011
114220;-;-;ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan B Cumulative;10.8522;N.A.;N.A.;21-Nov-2011
114221;-;-;ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan B Dividend;10.8522;N.A.;N.A.;21-Nov-2011
114336;INF109K01HD8;-;ICICI Prudential Fixed Maturity Plan-Series 53-18 Months Plan A Cumulative;11.3027;N.A.;N.A.;26-Jun-201
114335;INF109K01HE6;-;ICICI Prudential Fixed Maturity Plan-Series 53-18 Months Plan A Dividend;11.3027;N.A.;N.A.;26-Jun-2012
113140;INF109K01FW2;-;ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Cumulative;12.3873;N.A.;N.A.;02-Jul-2013
113139;INF109K01FX0;-;ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Dividend;10.1486;N.A.;N.A.;02-Jul-2013
114365;INF109K01HF3;-;ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Cumulative;12.3198;N.A.;N.A.;02-Jul-2013
114366;INF109K01HG1;-;ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Dividend;10.1030;N.A.;N.A.;02-Jul-2013
114367;-;-;ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Cumulative;10.4513;N.A.;N.A.;12-Jul-2011
114368;-;-;ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Dividend;10.1030;N.A.;N.A.;12-Jul-2011
114289;-;-;ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan C-Cumulative;10.8861;N.A.;N.A.;14-Dec-2011
114290;-;-;ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan C-Dividend;10.1518;N.A.;N.A.;14-Dec-2011
114313;-;-;ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Cumulative;10.9154;N.A.;N.A.;27-Dec-2011
114312;-;-;ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Dividend;10.5446;N.A.;N.A.;27-Dec-2011
114390;INF109K01HJ5;-;ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Cumulative;10.9555;N.A.;N.A.;19-Jan-2012
114391;INF109K01HK3;-;ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Dividend;10.6276;N.A.;N.A.;19-Jan-2012
116537;INF109K01YP7;-;ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Cumulative;10.9907;N.A.;N.A.;04-Feb-2013
116538;INF109K01YQ5;-;ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Dividend;10.5650;N.A.;N.A.;04-Feb-2013
116605;INF109K01YR3;-;ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan A Cumulative;10.9884;N.A.;N.A.;08-Feb-2013
116604;INF109K01YS1;-;ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan A Dividend;10.9884;N.A.;N.A.;08-Feb-2013
116464;INF109K01YJ0;-;ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Cumulative;10.9932;N.A.;N.A.;21-Jan-2013
116465;INF109K01YK8;-;ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Dividend;10.5376;N.A.;N.A.;21-Jan-2013

116617;INF109K01YT9;-;ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Cumulative;11.4281;N.A.;N.A.;02-Jul-2013
116618;INF109K01YU7;-;ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Dividend;10.1567;N.A.;N.A.;02-Jul-2013
116490;INF109K01YL6;-;ICICI Prudential Fixed Maturity Plan-Series 61-27 Months Plan D Cumulative;11.4114;N.A.;N.A.;02-Jul-2013
116489;INF109K01YM4;-;ICICI Prudential Fixed Maturity Plan-Series 61-27 Months Plan D Dividend;10.1377;N.A.;N.A.;02-Jul-2013
116634;INF109K01YX1;-;ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan A Cumulative;11.0037;N.A.;N.A.;15-Feb-2013
116635;INF109K01YY9;-;ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan A Dividend;11.0037;N.A.;N.A.;15-Feb-2013
116695;INF109K01ZD0;-;ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan B Cumulative;11.0133;N.A.;N.A.;25-Feb-2013
116696;INF109K01ZE8;-;ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan B Dividend;11.0133;N.A.;N.A.;25-Feb-2013
116735;INF109K01ZB4;-;ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan C Cumulative;11.0143;N.A.;N.A.;01-Mar-2013
116736;INF109K01ZC2;-;ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan C Dividend;11.0143;N.A.;N.A.;01-Mar-2013
116836;INF109K01ZJ7;-;ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan G Cumulative;11.0445;N.A.;N.A.;11-Mar-2013
116837;INF109K01ZK5;-;ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan G Dividend;11.0445;N.A.;N.A.;11-Mar-2013
116899;INF109K01ZL3;-;ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan H Cumulative;11.0281;N.A.;N.A.;15-Mar-2013
116900;INF109K01ZM1;-;ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan H Dividend;11.0281;N.A.;N.A.;15-Mar-2013
116764;INF109K01ZH1;-;ICICI Prudential Fixed Maturity Plan-Series 62-396 Days Plan F Cumulative;11.0986;N.A.;N.A.;02-Apr-2013
116765;INF109K01ZI9;-;ICICI Prudential Fixed Maturity Plan-Series 62-396 Days Plan F Dividend;11.0486;N.A.;N.A.;02-Apr-2013
116615;INF109K01YV5;-;ICICI Prudential Fixed Maturity Plan-Series 62-417 Days Plan D Cumulative;11.0763;N.A.;N.A.;08-Apr-2013
116616;INF109K01YW3;-;ICICI Prudential Fixed Maturity Plan-Series 62-417 Days Plan D Dividend;11.0763;N.A.;N.A.;08-Apr-2013
116749;INF109K01ZF5;-;ICICI Prudential Fixed Maturity Plan-Series 62-786 Days Plan E Cumulative;11.3089;N.A.;N.A.;02-Jul-2013
116748;INF109K01ZG3;-;ICICI Prudential Fixed Maturity Plan-Series 62-786 Days Plan E Dividend;10.1442;N.A.;N.A.;02-Jul-2013
116905;INF109K01ZV2;-;ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Cumulative;11.0749;N.A.;N.A.;25-Mar-2013
116906;INF109K01ZW0;-;ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Dividend;10.7654;N.A.;N.A.;25-Mar-2013
117025;INF109K01A54;-;ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan C Cumulative;11.0436;N.A.;N.A.;28-Mar-2013
117026;INF109K01A62;-;ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan C Dividend;11.0436;N.A.;N.A.;28-Mar-2013
117072;INF109K01A70;-;ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan E Cumulative;11.0055;N.A.;N.A.;02-Apr-2013
117073;INF109K01A88;-;ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan E Dividend;10.9555;N.A.;N.A.;02-Apr-2013
117056;INF109K01ZX8;-;ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Cumulative;11.2456;N.A.;N.A.;02-Jul-2013
117057;INF109K01ZY6;-;ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Dividend;10.1182;N.A.;N.A.;02-Jul-2013
117214;INF109K01B38;-;ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Cumulative;11.1655;N.A.;N.A.;02-Jul-2013
117215;INF109K01B46;-;ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Dividend;10.1433;N.A.;N.A.;02-Jul-2013
117367;INF109K01D10;-;ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Cumulative;11.1396;N.A.;N.A.;02-Jul-2013
117366;INF109K01D28;-;ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Dividend;10.2516;N.A.;N.A.;02-Jul-2013
117621;INF109K01E68;-;ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Cumulative;11.0522;N.A.;N.A.;02-Jul-2013
117622;INF109K01E76;-;ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Dividend;10.2668;N.A.;N.A.;02-Jul-2013
117700;INF109K01F00;-;ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Cumulative;10.9417;N.A.;N.A.;02-Jul-2013
117701;INF109K01F18;-;ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Dividend;10.2163;N.A.;N.A.;02-Jul-2013
117023;INF109K01ZZ3;-;ICICI Prudential Fixed Maturity Plan-Series 63-370 Days Plan D Cumulative;11.0292;N.A.;N.A.;02-Apr-2013
117024;INF109K01A05;-;ICICI Prudential Fixed Maturity Plan-Series 63-370 Days Plan D Dividend;10.9792;N.A.;N.A.;02-Apr-2013
117009;INF109K01A13;-;ICICI Prudential Fixed Maturity Plan-Series 63-376 Days Plan J Cumulative;11.0791;N.A.;N.A.;02-Apr-2013
117010;INF109K01A21;-;ICICI Prudential Fixed Maturity Plan-Series 63-376 Days Plan J Dividend;11.0291;N.A.;N.A.;02-Apr-2013
116986;INF109K01ZT6;-;ICICI Prudential Fixed Maturity Plan-Series 63-378 Days Plan I Cumulative;11.0747;N.A.;N.A.;02-Apr-2013
116985;INF109K01ZU4;-;ICICI Prudential Fixed Maturity Plan-Series 63-378 Days Plan I Dividend;11.0247;N.A.;N.A.;02-Apr-2013
116877;INF109K01ZN9;-;ICICI Prudential Fixed Maturity Plan-Series 63-384 Days Plan A Cumulative;11.1131;N.A.;N.A.;02-Apr-2013
116878;INF109K01ZO7;-;ICICI Prudential Fixed Maturity Plan-Series 63-384 Days Plan A Dividend;11.0631;N.A.;N.A.;02-Apr-2013
116887;INF109K01ZP4;-;ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Cumulative;11.2536;N.A.;N.A.;02-Jul-2013
116888;INF109K01ZQ2;-;ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Dividend;10.1317;N.A.;N.A.;02-Jul-2013
117434;INF109K01D51;-;ICICI Prudential Fixed Maturity Plan-Series 64-180 Days Plan E Cumulative;10.4694;N.A.;N.A.;27-Nov-2012
117435;INF109K01D69;-;ICICI Prudential Fixed Maturity Plan-Series 64-180 Days Plan E Dividend;10.4694;N.A.;N.A.;27-Nov-2012
117473;INF109K01E19;-;ICICI Prudential Fixed Maturity Plan-Series 64-274 Days Plan F Cumulative;10.7017;N.A.;N.A.;22-Mar-2013
117474;INF109K01E27;-;ICICI Prudential Fixed Maturity Plan-Series 64-274 Days Plan F Dividend;10.7017;N.A.;N.A.;22-Mar-2013
117770;INF109K01F26;-;ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H Cumulative;10.8218;N.A.;N.A.;02-Jul-2013
117769;INF109K01F34;-;ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H Dividend;10.1857;N.A.;N.A.;02-Jul-2013
117804;INF109K01F67;-;ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Cumulative;10.8483;N.A.;N.A.;02-Jul-2013
117805;INF109K01F75;-;ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Dividend;10.1935;N.A.;N.A.;02-Jul-2013
117855;INF109K01F83;-;ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Cumulative;10.7062;N.A.;N.A.;02-Jul-2013
117856;INF109K01F91;-;ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Dividend;10.1597;N.A.;N.A.;02-Jul-2013
117238;INF109K01C11;-;ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan A Cumulative;10.9585;N.A.;N.A.;29-Apr-2013
117239;INF109K01C29;-;ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan A Dividend;10.9585;N.A.;N.A.;29-Apr-2013
117254;INF109K01C37;-;ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan B Cumulative;10.9646;N.A.;N.A.;06-May-2013
117255;INF109K01C45;-;ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan B Dividend;10.9646;N.A.;N.A.;06-May-2013
117328;INF109K01C52;-;ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan C Cumulative;10.9669;N.A.;N.A.;17-May-201
117329;INF109K01C60;-;ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan C Dividend;10.9669;N.A.;N.A.;17-May-2013
117362;INF109K01C94;-;ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan D Cumulative;10.9656;N.A.;N.A.;23-May-201
117363;INF109K01D02;-;ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan D Dividend;10.9656;N.A.;N.A.;23-May-2013

117649;INF109K01E84;-;ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan G Cumulative;10.8741;N.A.;N.A.;02-Jul-2013
117650;INF109K01E92;-;ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan G Dividend;10.8741;N.A.;N.A.;02-Jul-2013
117785;INF109K01F42;-;ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan J Cumulative;10.7719;N.A.;N.A.;02-Jul-2013
117786;INF109K01F59;-;ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan J Dividend;10.7719;N.A.;N.A.;02-Jul-2013
117903;INF109K01G09;-;ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan L Cumulative;10.6854;N.A.;N.A.;02-Jul-2013
117902;INF109K01G17;-;ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan L Dividend;10.6854;N.A.;N.A.;02-Jul-2013
117971;INF109K01G25;-;ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Cumulative;10.6363;N.A.;N.A.;02-Jul-2013
117972;INF109K01G33;-;ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Dividend;10.1314;N.A.;N.A.;02-Jul-2013
118916;INF109K01J22;-;ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Direct Plan - Cumulative;10.4075;N.A.;N.A.
118913;INF109K01J30;-;ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Direct Plan - Dividend;10.4075;N.A.;N.A.;0
118914;INF109K01J48;-;ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Regular Plan - Cumulative;10.4070;N.A.;N.
118915;INF109K01J55;-;ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Regular Plan - Dividend;10.4070;N.A.;N.A.;
118009;INF109K01G82;-;ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan B Cumulative;10.5317;N.A.;N.A.;02-Jul-2013
118010;INF109K01G90;-;ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan B Dividend;10.5317;N.A.;N.A.;02-Jul-2013
118237;INF109K01H65;-;ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan H Cumulative;10.4807;N.A.;N.A.;02-Jul-2013
118236;INF109K01H73;-;ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan H Dividend;10.4807;N.A.;N.A.;02-Jul-2013
118239;INF109K01H40;-;ICICI Prudential Fixed Maturity Plan-Series 65-488 Days Plan D Cumulative;10.4859;N.A.;N.A.;02-Jul-2013
118238;INF109K01H57;-;ICICI Prudential Fixed Maturity Plan-Series 65-488 Days Plan D Dividend;10.4859;N.A.;N.A.;02-Jul-2013
118186;INF109K01H08;-;ICICI Prudential Fixed Maturity Plan-Series 65-502 Days Plan C Cumulative;10.5290;N.A.;N.A.;02-Jul-2013
118187;INF109K01H16;-;ICICI Prudential Fixed Maturity Plan-Series 65-502 Days Plan C Dividend;10.5290;N.A.;N.A.;02-Jul-2013
120804;INF109K01J63;-;ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Direct Plan - Cumulative;10.4297;N.A.;N.A.
120807;INF109K01J71;-;ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Direct Plan - Dividend;10.4297;N.A.;N.A.;0
120805;INF109K01J89;-;ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Regular Plan - Cumulative;10.4290;N.A.;N.
120806;INF109K01J97;-;ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Regular Plan - Dividend;10.4290;N.A.;N.A.;
121165;INF109K013H5;-;ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan D - Direct Plan - Cumulative;10.3622;N.A.;N.A
121166;INF109K014H3;-;ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan D - Direct Plan - Dividend;10.3622;N.A.;N.A.;
121167;INF109K011H9;-;ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan D - Regular Plan - Cumulative;10.3608;N.A.;N
121168;INF109K012H7;-;ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan D - Regular Plan - Dividend;10.3608;20.7216
121199;INF109K019G4;-;ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Direct Plan - Cumulative;10.3831;N.A.;N.A
121202;INF109K010H1;-;ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Direct Plan - Dividend;10.3831;N.A.;N.A.;0
121200;INF109K017G8;-;ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Regular Plan - Cumulative;10.3814;N.A.;N
121201;INF109K018G6;-;ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Regular Plan - Dividend;10.3814;N.A.;N.A
121290;INF109K012P0;-;ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Direct Plan - Cumulative;10.3552;N.A.;N.A
121291;INF109K013P8;-;ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Direct Plan - Dividend;10.3552;N.A.;N.A.;0
121289;INF109K014P6;-;ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Regular Plan - Cumulative;10.3532;N.A.;N
121292;INF109K015P3;-;ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Regular Plan - Dividend;10.3532;N.A.;N.A
121068;INF109K017F0;-;ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Direct Plan - Cumulative;10.4071;N.A.;N.A
121069;INF109K018F8;-;ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Direct Plan - Dividend;10.4071;N.A.;N.A.;0
121067;INF109K015F4;-;ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Regular Plan - Cumulative;10.4037;N.A.;N
121070;INF109K016F2;-;ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Regular Plan - Dividend;10.4037;N.A.;N.A.
121706;INF109K013S2;-;ICICI Prudential Fixed Maturity Plan-Series 66-404 Days Plan L - Direct Plan - Cumulative;10.3089;N.A.;N.A
121704;INF109K011S6;-;ICICI Prudential Fixed Maturity Plan-Series 66-404 Days Plan L - Regular Plan - Cumulative;10.3075;N.A.;N
121705;INF109K012S4;-;ICICI Prudential Fixed Maturity Plan-Series 66-404 Days Plan L - Regular Plan - Dividend;10.3075;N.A.;N.A.
121358;INF109K018O0;-;ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Direct Plan - Cumulative;10.3353;N.A.;N.A
121359;INF109K019O8;-;ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Direct Plan - Dividend;10.3353;N.A.;N.A.;0
121361;INF109K010P4;-;ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Regular Plan - Cumulative;10.3338;N.A.;N.
121360;INF109K011P2;-;ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Regular Plan - Dividend;10.3338;N.A.;N.A.
121499;INF109K015R9;-;ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Direct Plan - Cumulative;10.3230;N.A.;N.A
121498;INF109K016R7;-;ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Direct Plan - Dividend;10.3230;N.A.;N.A.;
121500;INF109K013R4;-;ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Regular Plan - Cumulative;10.3216;N.A.;N
121501;INF109K014R2;-;ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Regular Plan - Dividend;10.3216;N.A.;N.A
121133;INF109K019F6;-;ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Direct Plan - Cumulative;10.4036;N.A.;N.A
121132;INF109K010G3;-;ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Direct Plan - Dividend;10.4036;N.A.;N.A.;
121130;INF109K011G1;-;ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Regular Plan - Cumulative;10.4023;N.A.;N
121131;INF109K012G9;-;ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Regular Plan - Dividend;10.4023;N.A.;N.A
121275;INF109K016P1;-;ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan I - Direct Plan - Cumulative;10.3523;N.A.;N.A
121276;INF109K017P9;-;ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan I - Direct Plan - Dividend;10.3523;N.A.;N.A.;0
121277;INF109K018P7;-;ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan I - Regular Plan - Cumulative;10.3509;N.A.;N.
121278;INF109K019P5;-;ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan I - Regular Plan - Dividend;10.3509;N.A.;N.A.
121213;INF109K011I7;-;ICICI Prudential Fixed Maturity Plan-Series 66-412 Days Plan E - Direct Plan - Cumulative;10.3641;N.A.;N.A
121214;INF109K019H2;-;ICICI Prudential Fixed Maturity Plan-Series 66-412 Days Plan E - Regular Plan - Cumulative;10.3627;N.A.;N
121215;-;-;ICICI Prudential Fixed Maturity Plan-Series 66-412 Days Plan E - Regular Plan - Dividend;10.3627;N.A.;N.A.;02-Jul-2013
120971;INF109K01S13;-;ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Direct Plan - Cumulative;10.4170;N.A.;N.A
120974;INF109K01S21;-;ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Direct Plan - Dividend;10.4170;N.A.;N.A.;0
120972;INF109K01R97;-;ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Regular Plan - Cumulative;10.4166;N.A.;N
120973;INF109K01S05;-;ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Regular Plan - Dividend;10.4166;N.A.;N.A
121875;INF109K011V0;-;ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Cumulative;10.2192;N.A.;N.A.;0
121878;INF109K012V8;-;ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Dividend;10.0967;N.A.;N.A.;02121876;INF109K019U5;-;ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Regular Plan - Cumulative;10.2168;N.A.;N.A.
121877;INF109K010V2;-;ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Regular Plan - Dividend;10.0942;N.A.;N.A.;02
121723;INF109K017S3;-;ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Direct Plan - Cumulative;10.2849;N.A.;N.A
121724;INF109K018S1;-;ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Direct Plan - Dividend;10.2849;N.A.;N.A.;0
121725;INF109K015S7;-;ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Regular Plan - Cumulative;10.2832;N.A.;N
121726;INF109K016S5;-;ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Regular Plan - Dividend;10.2832;N.A.;N.A
121882;INF109K019T7;-;ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan D - Direct Plan - Cumulative;10.2685;N.A.;N.A
121879;INF109K010U4;-;ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan D - Direct Plan - Dividend;10.2685;N.A.;N.A.;
121880;INF109K017T1;-;ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan D - Regular Plan - Cumulative;10.2664;N.A.;N
121881;INF109K018T9;-;ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan D - Regular Plan - Dividend;10.2664;N.A.;N.A
121968;INF109K013W4;-;ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Direct Plan - Cumulative;10.2323;N.A.;N.
121965;INF109K011W8;-;ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Regular Plan - Cumulative;10.2316;N.A.;N
121967;INF109K012W6;-;ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Regular Plan - Dividend;10.2316;N.A.;N.A
122246;-;-;ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Direct Plan - Cumulative;10.1433;N.A.;N.A.;02-Jul-2013
122247;-;-;ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Direct Plan - Dividend;10.1433;N.A.;N.A.;02-Jul-2013
122248;-;-;ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Regular Plan - Cumulative;10.1421;N.A.;N.A.;02-Jul-201
122245;-;-;ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Regular Plan - Dividend;10.1421;N.A.;N.A.;02-Jul-2013
121731;INF109K011T4;-;ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Direct Plan - Cumulative;10.2676;N.A.;N.A
121732;INF109K012T2;-;ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Direct Plan - Dividend;10.2676;N.A.;N.A.;0
121733;INF109K019S9;-;ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Regular Plan - Cumulative;10.2662;N.A.;N
121734;INF109K010T6;-;ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Regular Plan - Dividend;10.2662;N.A.;N.A.
121887;INF109K017U9;-;ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Direct Plan - Cumulative;10.2656;N.A.;N.A
121889;INF109K015U3;-;ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Regular Plan - Cumulative;10.2635;N.A.;N
121890;INF109K016U1;-;ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Regular Plan - Dividend;10.2635;N.A.;N.A
121717;INF109K015T5;-;ICICI Prudential Fixed Maturity Plan-Series 67-378 Days Plan A - Direct Plan - Cumulative;10.2823;N.A.;N.A
121718;INF109K016T3;-;ICICI Prudential Fixed Maturity Plan-Series 67-378 Days Plan A - Direct Plan - Dividend;10.2823;N.A.;N.A.;0
121719;INF109K013T0;-;ICICI Prudential Fixed Maturity Plan-Series 67-378 Days Plan A - Regular Plan - Cumulative;10.2810;N.A.;N
121720;INF109K014T8;-;ICICI Prudential Fixed Maturity Plan-Series 67-378 Days Plan A - Regular Plan - Dividend;10.2810;N.A.;N.A.
121955;INF109K019V3;-;ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Cumulative;10.2258;N.A.;N.A
121953;INF109K010W0;-;ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Dividend;10.1217;N.A.;N.A.;
121956;INF109K017V7;-;ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Regular Plan - Cumulative;10.2228;N.A.;N
121954;INF109K018V5;-;ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Regular Plan - Dividend;10.1190;N.A.;N.A
122273;-;-;ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Cumulative;10.0946;N.A.;N.A.;02-Jul-2013
122275;-;-;ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Dividend;10.0651;N.A.;N.A.;02-Jul-2013
122276;-;-;ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Regular Plan - Cumulative;10.0917;N.A.;N.A.;02-Jul-201
122274;-;-;ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Regular Plan - Dividend;10.0622;N.A.;N.A.;02-Jul-2013
122694;-;-;ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan D - Direct Plan - Cumulative;10.0234;N.A.;N.A.;02-Jul-2013
122691;-;-;ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan D - Direct Plan - Dividend;10.0234;N.A.;N.A.;02-Jul-2013
122692;-;-;ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan D - Regular Plan - Cumulative;10.0234;N.A.;N.A.;02-Jul-201
122693;-;-;ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan D - Regular Plan - Dividend;10.0234;N.A.;N.A.;02-Jul-2013
122773;-;-;ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E - Direct Plan - Cumulative;10.0059;N.A.;N.A.;02-Jul-2013
122774;-;-;ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E - Direct Plan - Dividend;10.0059;N.A.;N.A.;02-Jul-2013
122775;-;-;ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E - Regular Plan - Cumulative;10.0059;N.A.;N.A.;02-Jul-201
122772;-;-;ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E - Regular Plan - Dividend;10.0059;N.A.;N.A.;02-Jul-2013
122608;-;-;ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Cumulative;10.0385;N.A.;N.A.;02-Jul-2013
122609;-;-;ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Dividend;10.0385;N.A.;N.A.;02-Jul-2013
122611;-;-;ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Regular Plan - Cumulative;10.0385;N.A.;N.A.;02-Jul-201
122610;-;-;ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Regular Plan - Dividend;10.0385;N.A.;N.A.;02-Jul-2013
112667;-;-;ICICI Prudential Fixed Maturity Plan - Series 51 - 1 Year Plan A Cumulative;10.6838;N.A.;N.A.;04-Mar-2011
112668;-;-;ICICI Prudential Fixed Maturity Plan - Series 51 - 1 Year Plan A Dividend;10.6838;N.A.;N.A.;04-Mar-2011
112732;-;-;ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Cumulative;10.8592;N.A.;N.A.;18-May-2011
112733;-;-;ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Dividend;10.3559;N.A.;N.A.;18-May-2011
115837;INF109K01TG6;-;ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Cumulative;11.5472;N.A.;N.A.;20-May-201
115838;INF109K01TH4;-;ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Dividend;10.4717;N.A.;N.A.;20-May-2013
116357;INF109K01XX3;-;ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Cumulative;11.4226;N.A.;N.A.;02-Jul-2013
116356;INF109K01XY1;-;ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Dividend;10.1189;N.A.;N.A.;02-Jul-2013
116091;INF109K01XD5;-;ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan D Cumulative;10.9427;N.A.;N.A.;26-Nov-201
116090;INF109K01XE3;-;ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan D Dividend;10.9427;N.A.;N.A.;26-Nov-2012
116018;INF109K01WI6;-;ICICI Prudential FMP Series 60 - 18 Months Plan B Cumulative;11.4392;N.A.;N.A.;17-May-2013
116019;INF109K01WJ4;-;ICICI Prudential FMP Series 60 - 18 Months Plan B Dividend;10.4221;N.A.;N.A.;17-May-2013

116074;INF109K01XB9;-;ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan C Cumulative;11.4699;N.A.;N.A.;03-Jun-201
116073;INF109K01XC7;-;ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan C Dividend;10.0810;N.A.;N.A.;03-Jun-2013
116249;INF109K01XP9;-;ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Cumulative;11.4472;N.A.;N.A.;26-Jun-201
116250;INF109K01XQ7;-;ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Dividend;10.1043;N.A.;N.A.;26-Jun-2013
116127;INF109K01XF0;-;ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Cumulative;11.5850;N.A.;N.A.;02-Jul-2013
116128;INF109K01XG8;-;ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Dividend;10.1156;N.A.;N.A.;02-Jul-2013
116422;INF109K01YF8;-;ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Cumulative;11.3972;N.A.;N.A.;02-Jul-2013
116423;INF109K01YG6;-;ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Dividend;10.1179;N.A.;N.A.;02-Jul-2013
107378;-;-;ICICI Prudential FMP series 33 - Plan A - Retail Cumulative Option;11.8433;11.8433;N.A.;11-Mar-2011
107379;-;-;ICICI Prudential FMP series 33 - Plan A - Retail Dividend Option;11.8433;11.8433;N.A.;11-Mar-2011
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
106824;-;-;ICICI
106825;-;-;ICICI
106826;-;-;ICICI
106849;-;-;ICICI
106848;-;-;ICICI
106850;-;-;ICICI
106851;-;-;ICICI
106247;-;-;ICICI
106248;-;-;ICICI
107370;-;-;ICICI
107371;-;-;ICICI
107372;-;-;ICICI
107373;-;-;ICICI
107133;-;-;ICICI
107134;-;-;ICICI
107601;-;-;ICICI
107600;-;-;ICICI
107603;-;-;ICICI
107651;-;-;ICICI
107650;-;-;ICICI
107652;-;-;ICICI
107290;-;-;ICICI
107292;-;-;ICICI
107291;-;-;ICICI
107051;-;-;ICICI
107052;-;-;ICICI
107050;-;-;ICICI
106930;-;-;ICICI
106931;-;-;ICICI
106933;-;-;ICICI
106932;-;-;ICICI
106767;-;-;ICICI
106766;-;-;ICICI
106764;-;-;ICICI
106768;-;-;ICICI
106769;-;-;ICICI
107185;-;-;ICICI
107184;-;-;ICICI
107186;-;-;ICICI
107323;-;-;ICICI
107322;-;-;ICICI
107324;-;-;ICICI
107358;-;-;ICICI
107355;-;-;ICICI
107356;-;-;ICICI
108359;-;-;ICICI
108358;-;-;ICICI
108361;-;-;ICICI
108360;-;-;ICICI
107388;-;-;ICICI
107385;-;-;ICICI
107387;-;-;ICICI
107386;-;-;ICICI
107181;-;-;ICICI
107182;-;-;ICICI
107654;-;-;ICICI
107655;-;-;ICICI
107963;-;-;ICICI
107962;-;-;ICICI
108036;-;-;ICICI
108037;-;-;ICICI
107931;-;-;ICICI
107929;-;-;ICICI
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
series
series
series
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series
series
series
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series
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series
series
series
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series
series
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16 Weeks Plan A - Retail Growth Option;10.3042;10.2527;0.0000;15-Apr-2008

18 Mths Plan A - Institutional Growth Option;11.5783;11.5783;11.5783;28-Apr-2009
18 Mths Plan A - Retail Dividend Option;11.5317;11.5317;11.5317;28-Apr-2009
18 Mths Plan A - Retail Growth Option;11.5317;11.5317;11.5317;28-Apr-2009
18 Mths Plan B - Institutional Dividend Option;11.3350;11.3350;11.3350;13-May-2009
18 Mths Plan B - Institutional Growth Option;11.3350;11.3350;11.3350;13-May-2009
18 Mths Plan B - Retail Dividend Option;11.2684;11.2684;11.2684;13-May-2009
18 Mths Plan B - Retail Growth Option;11.2684;11.2684;11.2684;13-May-2009
24 Mths Plan B - Retail Dividend Option;10.0839;10.0839;10.0839;03-Aug-2009
24 Mths Plan B - Retail Growth Option;11.7440;11.7440;11.7440;03-Aug-2009
3 Mths Plan B - Retail Dividend Option;10.2070;10.1560;0.0000;02-Apr-2008
3 Mths Plan B - Retail Growth Option;10.2070;10.1560;0.0000;02-Apr-2008
3 Mths Plan C - Retail Dividend Option;10.2228;10.2228;N.A.;07-Apr-2008
3 Mths Plan C - Retail Growth Option;10.2228;10.2228;N.A.;07-Apr-2008
6 Mths Plan A - Retail Dividend Option;10.2026;10.2026;0.0000;09-Jun-2008
6 Mths Plan A - Retail Growth Option;10.4829;10.4829;0.0000;09-Jun-2008
14 Mths Plan - Institutional Growth Option;11.0864;11.0864;11.0864;13-Apr-2009
14 Mths Plan - Retail Dividend Option;11.0183;11.0183;11.0183;13-Apr-2009
14 Mths Plan - Retail Growth Option;11.0183;11.0183;11.0183;13-Apr-2009
15 Mths Plan - Institutional Growth Option;11.2186;11.2186;11.2186;25-May-2009
15 Mths Plan - Retail Dividend Option;11.1653;11.1653;11.1653;25-May-2009
15 Mths Plan - Retail Growth Option;11.1653;11.1653;11.1653;25-May-2009
18 Mths Plan - Institutional Dividend Option;11.3680;11.3680;11.3680;13-May-2009
19 Mths Plan - Institutional Dividend Option;11.4906;11.4906;11.4906;11-May-2009
19 Mths Plan - Institutional I - Growth Option;11.4906;11.4906;11.4906;11-May-2009
13 Mths Plan A - Institutional Growth Option;11.0046;10.9496;0.0000;12-Jan-2009
13 Mths Plan A - Retail Dividend Option;10.9401;10.8854;0.0000;12-Jan-2009
13 Mths Plan A - Retail Growth Option;10.9401;10.8854;0.0000;12-Jan-2009
13 Mths Plan B - Institutional Dividend Option;10.2693;10.2180;0.0000;27-Jan-2009
13 Mths Plan B - Institutional Growth Option;11.0198;10.9647;0.0000;27-Jan-2009
13 Mths Plan B - Retail Growth Option;10.9528;10.8980;0.0000;27-Jan-2009
13 Mths Plan C - Institutional Growth Option;10.9604;10.9604;10.9604;02-Feb-2009
13 Mths Plan C - Retail Dividend Option;10.9062;10.9062;10.9062;02-Feb-2009
13 Mths Plan C - Retail Growth Option;10.9062;10.9062;10.9062;02-Feb-2009
13 Mths Plan D - Institutional Dividend Option;10.9812;10.9812;10.9812;29-Apr-2009
13 Mths Plan D - Institutional Growth Option;10.9812;10.9812;10.9812;29-Apr-2009
13 Mths Plan D - Retail Dividend Option;10.9505;10.9505;10.9505;29-Apr-2009
13 Mths Plan D - Retail Growth Option;10.9505;10.9505;10.9505;29-Apr-2009
16 Mths Plan - Institutional Dividend Option;0.0000;0.0000;0.0000;29-Oct-2008
18 Mths Plan - Retail Dividend Option;12.1313;11.8887;12.1313;04-Jun-2009
18 Mths Plan - Retail Growth Option;12.1313;11.8887;12.1313;04-Jun-2009
3 Mths Plan A - Retail Dividend Option;10.1517;10.1009;0.0000;22-May-2008
3 Mths Plan A - Retail Growth Option;10.2448;10.1936;0.0000;22-May-2008
3 Mths Plan B - Retail Dividend Option;10.2535;10.2022;0.0000;17-Jun-2008
3 Mths Plan B - Retail Growth Option;10.2535;10.2022;0.0000;17-Jun-2008
3 Mths Plan C - Retail Dividend Option;10.2695;10.0641;0.0000;24-Jun-2008
3 Mths Plan C - Retail Growth Option;10.2695;10.0641;0.0000;24-Jun-2008
13 Mths Plan A - Institutional Growth Option;11.0847;11.0847;11.0847;13-Apr-2009
13 Mths Plan A - Retail Dividend Option;11.0217;11.0217;11.0217;13-Apr-2009
107928;-;-;ICICI Prudential FMP series 43 - 13 Mths Plan A - Retail Growth Option;11.0217;11.0217;11.0217;13-Apr-2009

107964;-;-;ICICI Prudential FMP series 43 - 13 Mths Plan B - Institutional Growth Option;11.0875;11.0875;11.0875;20-Apr-2009
107966;-;-;ICICI Prudential FMP series 43 - 13 Mths Plan B - Retail Dividend Option;11.0875;11.0875;11.0875;20-Apr-2009
107967;-;-;ICICI Prudential FMP series 43 - 13 Mths Plan B - Retail Growth Option;11.0875;11.0875;11.0875;20-Apr-2009
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-2009
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-2009
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-2009
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;11.9320;11.9320;N.A.;12-Apr-2010
110589;-;-;ICICI Prudential FMP series 44 - 18 Mths Plan - Retail Dividend;11.7694;11.7694;N.A.;12-Apr-2010
110586;-;-;ICICI Prudential FMP series 44 - 18 Mths Plan - Retail Growth;11.7694;11.7694;N.A.;12-Apr-2010
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
116539;INF109K01YN2;-;ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Cumulative;11.5036;N.A.;N.A.;02-Jul-2013
116540;INF109K01YO0;-;ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Dividend;10.2782;N.A.;N.A.;02-Jul-2013
117007;INF109K01A39;-;ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Cumulative;10.8302;N.A.;N.A.;02-Jul-2013
117008;INF109K01A47;-;ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Dividend;10.1648;N.A.;N.A.;02-Jul-2013
117206;INF109K01B12;-;ICICI Prudential Multiple Yield Fund - Series 2 - Plan F - Cumulative;11.1989;N.A.;N.A.;02-Jul-2013
117205;INF109K01B20;-;ICICI Prudential Multiple Yield Fund - Series 2 - Plan F - Dividend;10.5945;N.A.;N.A.;02-Jul-2013
121510;INF109K019R1;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Cumulative;10.2128;N.A.;N.A.;02-Jul121512;INF109K010S8;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Dividend;10.1153;N.A.;N.A.;02-Jul-20
121513;INF109K017R5;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Regular Plan - Cumulative;10.1981;N.A.;N.A.;02-Ju
121511;INF109K018R3;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Regular Plan - Dividend;10.1009;N.A.;N.A.;02-Jul-2
122249;INF109K015X7;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Cumulative;9.9064;N.A.;N.A.;02-Jul-2
122250;INF109K016X5;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Dividend;9.9064;N.A.;N.A.;02-Jul-201
122251;INF109K013X2;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Regular Plan - Cumulative;9.8922;N.A.;N.A.;02-Jul
122252;INF109K014X0;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Regular Plan - Dividend;9.8922;N.A.;N.A.;02-Jul-20
122403;-;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative;9.8943;N.A.;N.A.;02-Jul-2013
122401;-;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Dividend;9.8943;N.A.;N.A.;02-Jul-2013
122402;-;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Regular Plan - Cumulative;9.8801;N.A.;N.A.;02-Jul-2013
122404;-;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Regular Plan - Dividend;9.8801;N.A.;N.A.;02-Jul-2013
122439;-;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative;9.9000;N.A.;N.A.;02-Jul-2013
122440;-;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend;9.9000;N.A.;N.A.;02-Jul-2013
122441;-;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Regular Plan - Cumulative;9.8878;N.A.;N.A.;02-Jul-2013
122442;-;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Regular Plan - Dividend;9.8878;N.A.;N.A.;02-Jul-2013
122532;-;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Cumulative;10.0227;N.A.;N.A.;02-Jul-2
122533;-;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Dividend;10.0227;N.A.;N.A.;02-Jul-201
122535;-;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Regular Plan - Cumulative;10.0227;N.A.;N.A.;02-Jul
122534;-;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Regular Plan - Dividend;10.0227;N.A.;N.A.;02-Jul-20
116156;INF109K01XH6;-;ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Cumulative;12.0895;N.A.;N.A.;02-Jul-2013
116157;INF109K01XI4;-;ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Dividend;10.3158;N.A.;N.A.;02-Jul-2013
116330;INF109K01XR5;-;ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Cumulative;12.1092;N.A.;N.A.;02-Jul-2013
116331;INF109K01XS3;-;ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Dividend;10.3099;N.A.;N.A.;02-Jul-2013

115250;INF109K01PY7;-;ICICI Prudential Multiple Yield Fund-Plan A Cumulative;12.3034;N.A.;N.A.;02-Jul-2013
115251;INF109K01PZ4;-;ICICI Prudential Multiple Yield Fund-Plan A Dividend;10.3489;N.A.;N.A.;02-Jul-2013
115376;INF109K01QN8;-;ICICI Prudential Multiple Yield Fund-Plan B Cumulative;12.0623;N.A.;N.A.;02-Jul-2013
115375;INF109K01QO6;-;ICICI Prudential Multiple Yield Fund-Plan B Dividend;10.3067;N.A.;N.A.;02-Jul-2013
115608;INF109K01RD7;-;ICICI Prudential Multiple Yield Fund-Plan C Cumulative;12.1287;N.A.;N.A.;02-Jul-2013
115609;INF109K01RE5;-;ICICI Prudential Multiple Yield Fund-Plan C Dividend;10.2815;N.A.;N.A.;02-Jul-2013
115687;INF109K01RP1;-;ICICI Prudential Multiple Yield Fund-Plan D Cumulative;12.2919;N.A.;N.A.;02-Jul-2013
115686;INF109K01RQ9;-;ICICI Prudential Multiple Yield Fund-Plan D Dividend;10.2774;N.A.;N.A.;02-Jul-2013
116028;INF109K01WZ0;-;ICICI Prudential Multiple Yield Fund-Plan E Cumulative;12.1275;N.A.;N.A.;02-Jul-2013
116027;INF109K01XA1;-;ICICI Prudential Multiple Yield Fund-Plan E Dividend;10.4109;N.A.;N.A.;02-Jul-2013
106936;-;-;ICICI Prudential Real Estate Securities Fund - Institutional Growth;11.4499;11.4499;N.A.;31-Dec-2010
106935;-;-;ICICI Prudential Real Estate Securities Fund - Retail Dividend;11.2596;11.2596;N.A.;31-Dec-2010
106934;-;-;ICICI Prudential Real Estate Securities Fund - Retail Growth;11.2596;11.2596;N.A.;31-Dec-2010
IDBI Mutual Fund
117292;-;-;IDBI Fixed Maturity Plan - 366 Days Series II (April 2012) - H Dividend;10.0000;10.0000;10.0000;29-Apr-2013
117293;-;-;IDBI Fixed Maturity Plan - 366 Days Series II (April 2012) - H Growth;10.9883;10.9883;10.9883;29-Apr-2013
116804;INF397L01679;-;IDBI Fixed Maturity Plan - 369 Days Series II (February 2012) - C Dividend Payout;10.0000;10.0000;10.00
116805;INF397L01687;-;IDBI Fixed Maturity Plan - 369 Days Series II (February 2012) - C Growth;11.0187;11.0187;11.0187;25-Fe
117082;INF397L01802;-;IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - E Dividend;10.0000;10.0000;10.0000;03-Apr117081;INF397L01794;-;IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - E Growth;11.0914;11.0914;11.0914;03-Apr-2
117093;INF397L01828;-;IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Dividend;10.0000;10.0000;10.0000;11-Apr
117092;INF397L01810;-;IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Growth;11.0780;11.0780;11.0780;11-Apr-2
116996;INF397L01760;-;IDBI Fixed Maturity Plan Series II - 370 Days (March 2012) - D Dividend;10.0000;10.0000;10.0000;18-Mar
116995;INF397L01752;-;IDBI Fixed Maturity Plan Series II - 370 Days (March 2012) - D Growth;11.0717;11.0717;11.0717;18-Mar-2
116227;INF397L01562;-;IDBI FMP Series II - 540 Days (December 2011) - A Dividend;10.0000;10.0000;10.0000;06-Jun-2013
116226;INF397L01570;-;IDBI FMP Series II - 540 Days (December 2011) - A Growth;11.4398;11.4398;11.4398;06-Jun-2013
116342;INF397L01588;-;IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Dividend;0.0000;0.0000;0.0000;24-Jun
116341;INF397L01596;-;IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Growth;11.3966;11.3966;11.3966;24-J
121824;-;-;IDBI FMP Series III 366 Days(March 2013)- D Dividend Direct;0.0000;0.0000;0.0000;02-Jul-2013
121822;-;-;IDBI FMP Series III 366 Days(March 2013)- D Dividend Regular;10.2707;10.2707;10.2707;02-Jul-2013
121823;-;-;IDBI FMP Series III 366 Days(March 2013)- D Growth Direct;10.2721;10.2721;10.2721;02-Jul-2013
121821;-;-;IDBI FMP Series III 366 Days(March 2013)- D Growth Regular;10.2707;10.2707;10.2707;02-Jul-2013
121195;-;-;IDBI FMP Series III 367 Days(Feb 2013)- A Direct Dividend;0.0000;0.0000;0.0000;02-Jul-2013
121196;-;-;IDBI FMP Series III 367 Days(Feb 2013)- A Direct Growth;10.3870;10.3870;10.3870;02-Jul-2013
121197;-;-;IDBI FMP Series III 367 Days(Feb 2013)- A Dividend;10.3768;10.3768;10.3768;02-Jul-2013
121198;-;-;IDBI FMP Series III 367 Days(Feb 2013)- A Growth;10.3768;10.3768;10.3768;02-Jul-2013
121649;-;-;IDBI FMP Series III 385 Days(March 2013)- C Dividend Direct;10.2797;10.2797;10.2797;02-Jul-2013
121643;-;-;IDBI FMP Series III 385 Days(March 2013)- C Dividend Regular;10.2772;10.2772;10.2772;02-Jul-2013
121644;-;-;IDBI FMP Series III 385 Days(March 2013)- C Growth Direct;10.2797;10.2797;10.2797;02-Jul-2013
121642;-;-;IDBI FMP Series III 385 Days(March 2013)- C Growth Regular;10.2772;10.2772;10.2772;02-Jul-2013
121583;-;-;IDBI FMP Series III 385 Days(Mar 2013)- B Dividend Direct;10.3071;10.3071;10.3071;02-Jul-2013
121582;-;-;IDBI FMP Series III 385 Days(Mar 2013)- B Dividend Regular;10.3061;10.3061;10.3061;02-Jul-2013
121581;-;-;IDBI FMP Series III 385 Days(Mar 2013)- B Growth Direct;10.3071;10.3071;10.3071;02-Jul-2013
121580;-;-;IDBI FMP Series III 385 Days(Mar 2013)- B Growth Regular;10.3061;10.3061;10.3061;02-Jul-2013
117529;INF397L01901;-;IDBI FMP-Series II-366 Days (May 2012)- I-Dividend;10.0000;10.0000;10.0000;28-May-2013
117530;INF397L01893;-;IDBI FMP-Series II-366 Days (May 2012)- I-Growth;10.9514;10.9514;10.9514;28-May-2013
IDFC Mutual Fund
112666;INF194K01797;-;IDFC Capital Protection Oriented Fund - Series I Dividend;10.0000;10.0000;10.0000;02-Apr-2013
112665;INF194K01789;-;IDFC Capital Protection Oriented Fund - Series I Growth;11.8174;11.8174;11.8174;02-Apr-2013
112934;INF194K01896;-;IDFC Capital Protection Oriented Fund - Series II-Dividend;10.0014;10.0014;10.0014;02-Jul-2013
112935;INF194K01888;-;IDFC Capital Protection Oriented Fund - Series II-Growth;11.7007;11.7007;11.7007;02-Jul-2013
113082;INF194K01912;-;IDFC Capital Protection Oriented Fund - Series III - Dividend Plan;10.9179;10.9179;10.9179;02-Jul-2013
113083;INF194K01904;-;IDFC Capital Protection Oriented Fund - Series III - Growth Plan;11.5392;11.5392;11.5392;02-Jul-2013
108649;-;-;IDFC Fixed Maturity - 9th Plan - Dividend;10.0000;10.0000;10.0000;07-Apr-2010
108648;-;-;IDFC Fixed Maturity - 9th Plan - Growth;13.6573;13.6573;13.6573;07-Apr-2010
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
112319;-;-;DFC FMP SMS - 1 Plan A Dividend;10.0000;10.0000;10.0000;23-May-2011
112315;-;-;IDFC FMP SMS - 1 Plan A Growth;10.9334;10.9334;10.9334;23-May-2011
112317;-;-;IDFC FMP SMS - 1 Plan B Growth;10.9846;10.9846;10.9846;23-May-2011

114545;-;-;IDFC FMP 100days S1 - Dividend;10.0000;10.0000;10.0000;16-May-2011
114544;-;-;IDFC FMP 100days S1 - Growth;10.2680;10.2680;10.2680;16-May-2011
114789;INF194K01DC1;-;IDFC FMP 100days S2 - Dividend;10.0000;10.0000;10.0000;20-Jun-2011
114790;INF194K01CL4;-;IDFC FMP 100days S2 - Growth;10.2773;10.2773;10.2773;20-Jun-2011
114915;-;-;IDFC FMP 100days S3 -Dividend;10.0000;10.0000;10.0000;04-Jul-2011
114916;-;-;IDFC FMP 100days S3 -Growth;10.2820;10.2820;10.2820;04-Jul-2011
115143;-;-;IDFC FMP 200days S1 - Dividend;10.0000;10.0000;10.0000;24-Nov-2011
115144;-;-;IDFC FMP 200days S1 - Growth;10.5211;10.5211;10.5211;24-Nov-2011
115228;INF194K01BL6;-;IDFC FMP 200days S2 -Dividend;10.0000;10.0000;10.0000;12-Dec-2011
115227;INF194K01DB3;-;IDFC FMP 200days S2 -Growth;10.5285;10.5285;10.5285;12-Dec-2011
117263;INF194K01ZL5;-;IDFC FMP -366 DS 71 -Dividend;10.0000;10.0000;10.0000;29-Apr-2013
117260;INF194K01ZK7;-;IDFC FMP -366 DS 71 -Growth;10.9762;10.9762;10.9762;29-Apr-2013
117261;INF194K01ZN1;-;IDFC FMP -366 DS 71 -Periodic Dividend;10.0000;10.0000;10.0000;29-Apr-2013
117262;INF194K01ZM3;-;IDFC FMP -366 DS 71 -Quarterly Dividend;10.0000;10.0000;10.0000;29-Apr-2013
117317;INF194K01ZT8;-;IDFC FMP 366 DS 72-Dividend;10.0000;10.0000;10.0000;10-May-2013
117315;INF194K01ZS0;-;IDFC FMP 366 DS 72-Growth;10.9825;10.9825;10.9825;10-May-2013
117316;INF194K01ZV4;-;IDFC FMP 366 DS 72-Periodic Dividend;10.0000;10.0000;10.0000;10-May-2013
117314;INF194K01ZU6;-;IDFC FMP 366 DS 72-Quarterly Dividend;10.1576;10.1576;10.1576;10-May-2013
117377;INF194K01ZX0;-;IDFC FMP 366 DS 73 -Dividend;10.0000;10.0000;10.0000;24-May-2013
117378;INF194K01ZW2;-;IDFC FMP 366 DS 73 -Growth;11.0009;11.0009;11.0009;24-May-2013
117376;INF194K01ZZ5;-;IDFC FMP 366 DS 73 -Periodic Dividend;10.0000;10.0000;10.0000;24-May-2013
117375;INF194K01ZY8;-;IDFC FMP 366 DS 73 -Quarterly Dividend;10.0000;10.0000;10.0000;24-May-2013
117607;INF194K01C09;-;IDFC FMP 366 DS 74 - Dividend;10.0000;10.0000;10.0000;27-Jun-2013
117604;INF194K01B91;-;IDFC FMP 366 DS 74 - Growth;10.9553;10.9553;10.9553;27-Jun-2013
117605;INF194K01C25;-;IDFC FMP 366 DS 74 - Periodic Dividend;10.9553;10.9553;10.9553;27-Jun-2013
117606;INF194K01C17;-;IDFC FMP 366 DS 74 - Quarterly Dividend;10.0000;10.0000;10.0000;27-Jun-2013
117660;INF194K01C82;-;IDFC FMP 366 DS 75 -Dividend;10.1208;10.1208;10.1208;02-Jul-2013
117659;INF194K01C74;-;IDFC FMP 366 DS 75 -Growth;10.8929;10.8929;10.8929;02-Jul-2013
117662;INF194K01D08;-;IDFC FMP 366 DS 75 -Periodic Dividend;10.1204;10.1204;10.1204;02-Jul-2013
117661;INF194K01C90;-;IDFC FMP 366 DS 75 -Quarterly Dividend;10.1207;10.1207;10.1207;02-Jul-2013
117688;INF194K01D24;-;IDFC FMP 366 DS 76 -Dividend;10.1214;10.1214;10.1214;02-Jul-2013
117685;INF194K01D16;-;IDFC FMP 366 DS 76 -Growth;10.8735;10.8735;10.8735;02-Jul-2013
117687;INF194K01D40;-;IDFC FMP 366 DS 76 -Periodic Dividend;10.1214;10.1214;10.1214;02-Jul-2013
117686;INF194K01D32;-;IDFC FMP 366 DS 76 -Quarterly Dividend;10.1213;10.1213;10.1213;02-Jul-2013
117444;INF194K01A68;-;IDFC FMP 366 DS 78 -Dividend;10.9812;10.9812;10.9812;07-Jun-2013
117445;INF194K01A50;-;IDFC FMP 366 DS 78 -GROWTH;10.9812;10.9812;10.9812;07-Jun-2013
117455;-;-;IDFC FMP 366 DS 79 - DIVIDEND;10.9630;10.9630;10.9630;10-Jun-2013
117454;-;-;IDFC FMP 366 DS 79 - GROWTH;10.9630;10.9630;10.9630;10-Jun-2013
118038;INF194K01H38;-;IDFC FMP 366 DS 82 - Dividend;10.1346;10.1346;10.1346;02-Jul-2013
118042;INF194K01H20;-;IDFC FMP 366 DS 82 - Growth;10.4997;10.4997;10.4997;02-Jul-2013
118041;INF194K01H61;-;IDFC FMP 366 DS 82 - Half Yearly Dividend;10.3235;10.3235;10.3235;02-Jul-2013
118040;INF194K01H46;-;IDFC FMP 366 DS 82 - Monthly Dividend;10.1346;10.1346;10.1346;02-Jul-2013
118039;INF194K01H53;-;IDFC FMP 366 DS 82 - Quarterly Dividend;10.1346;10.1346;10.1346;02-Jul-2013
118208;INF194K01H87;-;IDFC FMP 366 DS 83 - Dividend;10.4935;10.4935;10.4935;02-Jul-2013
118204;INF194K01H79;-;IDFC FMP 366 DS 83 - Growth;10.4935;10.4935;10.4935;02-Jul-2013
118205;INF194K01H95;-;IDFC FMP 366 DS 83 - Monthly Dividend;10.1364;10.1364;10.1364;02-Jul-2013
118206;INF194K01I03;-;IDFC FMP 366 DS 83 - Quarterly Dividend;10.1369;10.1369;10.1369;02-Jul-2013
117259;INF194K01ZP6;-;IDFC FMP- 90 DS 76-Dividend;10.0000;10.0000;10.0000;25-Jul-2012
117256;INF194K01ZO9;-;IDFC FMP- 90 DS 76-Growth;10.2337;10.2337;10.2337;25-Jul-2012
117258;INF194K01ZR2;-;IDFC FMP- 90 DS 76-Periodic Dividend;10.0000;10.0000;10.0000;25-Jul-2012
117257;INF194K01ZQ4;-;IDFC FMP- 90 DS 76-Quarterly Dividend;10.0000;10.0000;10.0000;25-Jul-2012
115986;INF194K01SW7;-;IDFC FMP -EMS 9 -Dividend;10.0000;10.0000;10.0000;06-May-2013
115985;INF194K01SV9;-;IDFC FMP -EMS 9 -Growth;11.4712;11.4712;11.4712;06-May-2013
116035;INF194K01SX5;-;IDFC FMP -EMS 9 -Quarterly Dividend;10.0000;10.0000;10.0000;06-May-2013
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
116478;INF194K01UM4;-;IDFC FMP EMS 10 - Dividend;10.1403;10.1403;10.1403;02-Jul-2013
116477;INF194K01UL6;-;IDFC FMP EMS 10 - Growth;11.3978;11.3978;11.3978;02-Jul-2013
116476;INF194K01UN2;-;IDFC FMP EMS 10 - Quarterly Dividend;10.1400;10.1400;10.1400;02-Jul-2013
117279;INF194K01ZI1;-;IDFC FMP- EMS 11 -Dividend;10.1582;10.1582;10.1582;02-Jul-2013
117278;INF194K01ZH3;-;IDFC FMP- EMS 11 -Growth;11.1349;11.1349;11.1349;02-Jul-2013
117277;INF194K01ZJ9;-;IDFC FMP- EMS 11 -Quarterly Dividend;10.1579;10.1579;10.1579;02-Jul-2013

113408;INF194K01AV7;-;IDFC FMP EMS 7 Dividend;10.0000;10.0000;10.0000;03-May-2012
113409;INF194K01AU9;-;IDFC FMP EMS 7 Growth;11.2874;11.2874;11.2874;03-May-2012
112401;-;-;IDFC FMP - HYS - 9 (Plan A) - Dividend Option;10.0000;10.0000;10.0000;23-Aug-2010
112400;-;-;IDFC FMP - HYS - 9 (Plan A) - Growth Option;10.3124;10.3124;10.3124;23-Aug-2010
114224;-;-;IDFC FMP - HYS - 12 - Dividend Option;10.0000;10.0000;10.0000;18-May-2011
114223;-;-;IDFC FMP - HYS - 12 - Growth Option;10.4198;10.4198;10.4198;18-May-2011
116474;INF194K01UP7;-;IDFC FMP HYS 15 - Dividend;10.0000;10.0000;10.0000;18-Jul-2012
116473;INF194K01UO0;-;IDFC FMP HYS 15 - Growth;10.4655;10.4655;10.4655;18-Jul-2012
116475;INF194K01UQ5;-;IDFC FMP HYS 15 - Quarterly Dividend;10.3066;10.3066;10.3066;18-Jul-2012
114788;-;-;IDFC FMP MS 28 - Dividend;10.0023;10.0023;10.0023;11-Apr-2011
114787;-;-;IDFC FMP MS 28 - Growth;10.0881;10.0881;10.0881;11-Apr-2011
114857;-;-;IDFC FMP MS 29 - Dividend;10.0000;10.0000;10.0000;18-Apr-2011
114856;-;-;IDFC FMP MS 29 - Growth;10.0905;10.0905;10.0905;18-Apr-2011
114937;-;-;(IDFC FMP MS 30 - DIVIDEND;10.0000;10.0000;10.0000;25-Apr-2011
114936;-;-;IDFC FMP MS 30 - GROWTH;10.0927;10.0927;10.0927;25-Apr-2011
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
112747;-;-;IDFC Fixed Maturity Plan QS 55-Dividend;10.0000;10.0000;10.0000;22-Jun-2010
112748;-;-;IDFC Fixed Maturity Plan QS 55-Growth;10.1481;10.1481;10.1481;22-Jun-2010
113039;-;-;IDFC FMP-QS-58 Dividend;10.0000;10.0000;10.0000;21-Sep-2010
113038;-;-;IDFC FMP-QS-58 Growth;10.1567;10.1567;10.1567;21-Sep-2010
113119;-;-;IDFC FMPQS59 Dividend;10.0000;10.0000;10.0000;25-Nov-2010
113120;-;-;IDFC FMPQS59 Growth;10.1846;10.1846;10.1846;25-Nov-2010
113306;-;-;IDFC FMP QS 60 Dividend;10.0000;10.0000;10.0000;03-Jan-2011
113305;-;-;IDFC FMP QS 60 Growth;10.2009;10.2009;10.2009;03-Jan-2011
114329;-;-;IDFC FMP - Quarterly Series 61 - Dividend;10.0000;10.0000;10.0000;21-Mar-2011
114328;-;-;IDFC FMP - Quarterly Series 61 - Growth;10.2357;10.2357;10.2357;21-Mar-2011
114463;-;-;IDFC FMP QS - 62 -Dividend;10.0000;10.0000;10.0000;21-Apr-2011
114464;-;-;IDFC FMP QS - 62 -Growth;10.2313;10.2313;10.2313;21-Apr-2011
114732;-;-;IDFC FMP QS - 63 - Dividend;10.0000;10.0000;10.0000;06-Jun-2011
114731;-;-;IDFC FMP QS - 63 - Growth;10.2604;10.2604;10.2604;06-Jun-2011
115782;-;-;IDFC- FMP- QS 64 -Dividend;10.0000;10.0000;10.0000;15-Dec-2011
115781;-;-;IDFC- FMP- QS 64 -Growth;10.2300;10.2300;10.2300;15-Dec-2011
115821;-;-;IDFC FMP -QS 65 - Dividend;10.0000;10.0000;10.0000;22-Dec-2011
115820;-;-;IDFC FMP -QS 65 - Growth;10.2346;10.2346;10.2346;22-Dec-2011
116311;INF194K01UC5;-;IDFC FMP -QS 67 -Dividend;10.0000;10.0000;10.0000;20-Mar-2012
116310;INF194K01UB7;-;IDFC FMP -QS 67 -Growth;10.2332;10.2332;10.2332;20-Mar-2012
116487;-;-;IDFC FMP -QS 68 -Dividend;10.0000;10.0000;10.0000;18-Apr-2012
116486;INF194K01UJ0;-;IDFC FMP -QS 68 -Growth;10.2461;10.2461;10.2461;18-Apr-2012
116689;INF194K01XE5;-;IDFC FMP -QS-69 - Dividend;10.0000;10.0000;10.0000;25-May-2012
116688;INF194K01XD7;-;IDFC FMP -QS-69 - Growth;10.2633;10.2633;10.2633;25-May-2012
116801;INF194K01XV9;-;IDFC FMP QS 70 - Dividend;10.0000;10.0000;10.0000;05-Jun-2012
116800;INF194K01XU1;-;IDFC FMP QS 70 - Growth;10.2685;10.2685;10.2685;05-Jun-2012
116841;INF194K01YD5;-;IDFC FMP QS 71 - Dividend;10.0000;10.0000;10.0000;12-Jun-2012
116840;INF194K01YC7;-;IDFC FMP QS 71 - Growth;10.2798;10.2798;10.2798;12-Jun-2012
116938;INF194K01YK0;-;IDFC FMP QS-72 -Dividend;10.0000;10.0000;10.0000;20-Jun-2012
116939;INF194K01YJ2;-;IDFC FMP QS-72 -Growth;10.2784;10.2784;10.2784;20-Jun-2012
117022;INF194K01YU9;-;IDFC FMP QS 73 -Dividend;10.0000;10.0000;10.0000;25-Jun-2012
117021;INF194K01YT1;-;IDFC FMP QS 73 -Growth;10.2693;10.2693;10.2693;25-Jun-2012
117065;INF194K01YW5;-;IDFC FMP QS 74 - Dividend;10.0000;10.0000;10.0000;28-Jun-2012
117066;INF194K01YV7;-;IDFC FMP QS 74 - Growth;10.2622;10.2622;10.2622;28-Jun-2012
117201;INF194K01ZB6;-;IDFC FMP QS 75 -Dividend;10.0000;10.0000;10.0000;10-Jul-2012

117200;INF194K01ZA8;-;IDFC FMP QS 75 -Growth;10.2444;10.2444;10.2444;10-Jul-2012
114727;INF194K01CE9;-;IDFC FMP 17 MS 3 - Dividend;10.0000;10.0000;10.0000;02-Aug-2012
114726;INF194K01CD1;-;IDFC FMP 17 MS 3 - Growth;11.3365;11.3365;11.3365;02-Aug-2012
114597;INF194K01BX1;-;IDFC FMP 16-MS 3 - Dividend;10.0000;10.0000;10.0000;21-Jun-2012
114596;INF194K01BW3;-;IDFC FMP 16-MS 3 - Growth;11.2693;11.2693;11.2693;21-Jun-2012
117097;INF194K01YR5;-;IDFC FMP 13 MS 11 -Dividend;10.0000;10.0000;10.0000;02-May-2013
117096;INF194K01YQ7;-;IDFC FMP 13 MS 11 -Growth;11.0526;11.0526;11.0526;02-May-2013
117098;INF194K01YS3;-;IDFC FMP 13 MS 11 -Quarterly Dividend;10.0000;10.0000;10.0000;02-May-2013
116881;INF194K01YF0;-;IDFC FMP 13 MS 7 -Dividend;10.0000;10.0000;10.0000;16-Apr-2013
116882;INF194K01YE3;-;IDFC FMP 13 MS 7 -Growth;11.1426;11.1426;11.1426;16-Apr-2013
116941;INF194K01YM6;-;IDFC FMP 13 MS 8 -Dividend;10.0000;10.0000;10.0000;23-Apr-2013
116940;INF194K01YL8;-;IDFC FMP 13 MS 8 -Growth;11.1374;11.1374;11.1374;23-Apr-2013
117285;INF194K01ZD2;-;IDFC FMP 13 MS 9 -Dividend;10.0000;10.0000;10.0000;29-May-2013
117244;INF194K01ZC4;-;IDFC FMP 13 MS 9 -Growth;0.0000;0.0000;0.0000;30-May-2013
117245;INF194K01ZG5;-;IDFC FMP 13 MS 9 -Half Yearly Dividend;10.0000;10.0000;10.0000;29-May-2013
117247;INF194K01ZE0;-;IDFC FMP 13 MS 9 -Periodic Dividend;10.0000;10.0000;10.0000;29-May-2013
117246;INF194K01ZF7;-;IDFC FMP 13 MS 9 -Quarterly Dividend;10.0000;10.0000;10.0000;29-May-2013
114429;INF194K01BJ0;-;IDFC FMP 36 MS 2 - Dividend;10.2094;10.2094;10.2094;02-Jul-2013
114428;INF194K01BI2;-;IDFC FMP 36 MS 2 - Growth;12.5191;12.5191;12.5191;02-Jul-2013
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;10.952
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;10.9857;10
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
113118;-;-;IDFC FMP YS 32 - Dividend;10.2900;10.2900;10.2900;22-Aug-2011
113117;-;-;IDFC FMP YS 32 - Growth;10.7661;10.7661;10.7661;22-Aug-2011
113229;-;-;IDFC FMP YS 33 Dividend;10.0000;10.0000;10.0000;20-Sep-2011
113228;-;-;IDFC FMP YS 33 Growth;10.7912;10.7912;10.7912;20-Sep-2011
113337;-;-;IDFC FMP YS 34 Dividend;10.0000;10.0000;10.0000;05-Oct-2011
113336;-;-;IDFC FMP YS 34 Growth;10.7963;10.7963;10.7963;05-Oct-2011
114413;INF194K01BH4;-;IDFC FMPYS35 -Dividend;10.0000;10.0000;10.0000;16-Jan-2012
114412;INF194K01BG6;-;IDFC FMPYS35 -Growth;10.9448;10.9448;10.9448;16-Jan-2012
114507;INF194K01BP7;-;IDFC FMP YS 36 -Dividend;10.0000;10.0000;10.0000;06-Feb-2012
114506;INF194K01BO0;-;IDFC FMP YS 36 -Growth;10.9824;10.9824;10.9824;06-Feb-2012
114589;INF194K01BT9;-;IDFC FMP YS 37 -Dividend;10.0000;10.0000;10.0000;16-Feb-2012
114588;INF194K01BS1;-;IDFC FMP YS 37 -Growth;11.0053;11.0053;11.0053;16-Feb-2012
114609;INF194K01BV5;-;IDFC FMP YS 38 - Dividend;10.0000;10.0000;10.0000;27-Feb-2012
114608;INF194K01BU7;-;IDFC FMP YS 38 - Growth;11.0126;11.0126;11.0126;27-Feb-2012
114705;INF194K01CG4;-;IDFC FMP YS 39 -Dividend;10.0000;10.0000;10.0000;07-Mar-2012

114704;INF194K01CF6;-;IDFC FMP YS 39 -Growth;10.9950;10.9950;10.9950;07-Mar-2012
114771;INF194K01CI0;-;IDFC FMP YS 40 - Dividend;10.0000;10.0000;10.0000;12-Mar-2012
114770;INF194K01CH2;-;IDFC FMP YS 40 - Growth;11.0068;11.0068;11.0068;12-Mar-2012
114841;INF194K01CO8;-;IDFC FMP YS 41 - Dividend;10.0000;10.0000;10.0000;19-Mar-2012
114840;INF194K01CN0;-;IDFC FMP YS 41 - Growth;10.9995;10.9995;10.9995;19-Mar-2012
114922;INF194K01CW1;-;IDFC FMP YS 42 - Dividend;10.0000;10.0000;10.0000;26-Mar-2012
114921;INF194K01CV3;-;IDFC FMP YS 42 - Growth;11.0167;11.0167;11.0167;26-Mar-2012
115411;INF194K01DE7;-;IDFC FMP YS - 43 - Dividend;10.0000;10.0000;10.0000;25-Jun-2012
115412;INF194K01DD9;-;IDFC FMP YS - 43 - Growth;10.9757;10.9757;10.9757;25-Jun-2012
115523;INF194K01DG2;-;IDFC FMP YS 44 - Dividend;10.0000;10.0000;10.0000;16-Jul-2012
115522;INF194K01DF4;-;IDFC FMP YS 44 - Growth;10.9506;10.9506;10.9506;16-Jul-2012
115617;INF194K01DI8;-;IDFC FMP YS - 45 -Dividend;10.8214;10.8214;10.8214;06-Aug-2012
115618;INF194K01DH0;-;IDFC FMP YS - 45 -Growth;10.9808;10.9808;10.9808;06-Aug-2012
115657;INF194K01DK4;-;IDFC FMP - YS 46 -Dividend;10.0000;10.0000;10.0000;27-Aug-2012
115656;INF194K01DJ6;-;IDFC FMP - YS 46 -Growth;10.9555;10.9555;10.9555;27-Aug-2012
116554;INF194K01UV5;-;IDFC FMP YS 47 - Dividend;10.0000;10.0000;10.0000;04-Feb-2013
116552;INF194K01UU7;-;IDFC FMP YS 47 - Growth;10.9993;10.9993;10.9993;04-Feb-2013
116553;INF194K01UW3;-;IDFC FMP YS 47 - Quarterly Dividend;10.0000;10.0000;10.0000;04-Feb-2013
116591;INF194K01WP3;-;IDFC FMP YS 48 - Dividend;10.0000;10.0000;10.0000;11-Feb-2013
116590;INF194K01WO6;-;IDFC FMP YS 48 - Growth;11.0012;11.0012;11.0012;11-Feb-2013
116592;INF194K01WQ1;-;IDFC FMP YS 48 - Quarterly Dividend;10.0000;10.0000;10.0000;11-Feb-2013
116646;INF194K01WV1;-;IDFC FMP YS 49 - Dividend;10.0000;10.0000;10.0000;20-Feb-2013
116645;INF194K01WU3;-;IDFC FMP YS 49 - Growth;11.0150;11.0150;11.0150;20-Feb-2013
116647;INF194K01WW9;-;IDFC FMP YS 49 - Quarterly Dividend;10.6305;10.6305;10.6305;20-Feb-2013
116692;INF194K01XJ4;-;IDFC FMP -YS 50 -Dividend;10.0000;10.0000;10.0000;25-Feb-2013
116690;INF194K01XI6;-;IDFC FMP -YS 50 -Growth;10.9845;10.9845;10.9845;25-Feb-2013
116691;INF194K01XK2;-;IDFC FMP -YS 50 -Quarterly Dividend;10.0000;10.0000;10.0000;25-Feb-2013
116744;INF194K01XP1;-;IDFC FMP YS 51 - Dividend;10.0000;10.0000;10.0000;04-Mar-2013
116743;INF194K01XO4;-;IDFC FMP YS 51 - Growth;11.0276;11.0276;11.0276;04-Mar-2013
116745;INF194K01XQ9;-;IDFC FMP YS 51 - Quarterly Dividend;10.0000;10.0000;10.0000;04-Mar-2013
115963;INF194K01SQ9;-;IDFC FMP YS 52 - Dividend;10.0000;10.0000;10.0000;22-Oct-2012
115962;INF194K01SP1;-;IDFC FMP YS 52 - Growth;10.9633;10.9633;10.9633;22-Oct-2012
115984;INF194K01ST3;-;IDFC FMP YS 53 - Dividend;10.0000;10.0000;10.0000;05-Nov-2012
115983;INF194K01SS5;-;IDFC FMP YS 53 - Growth;10.9657;10.9657;10.9657;05-Nov-2012
116034;INF194K01SU1;-;IDFC FMP YS 53 - Quarterly Dividend;10.0000;10.0000;10.0000;05-Nov-2012
116049;INF194K01SZ0;-;IDFC FMP YS 54 -Dividend;10.0000;10.0000;10.0000;19-Nov-2012
116050;INF194K01SY3;-;IDFC FMP YS 54 -Growth;10.9682;10.9682;10.9682;19-Nov-2012
116048;INF194K01TA1;-;IDFC FMP YS 54 -Quarterly Dividend;10.0000;10.0000;10.0000;19-Nov-2012
116129;INF194K01TQ7;-;IDFC FMP YS 56 - Dividend;10.0000;10.0000;10.0000;03-Dec-2012
116131;INF194K01TP9;-;IDFC FMP YS 56 - Growth;10.9714;10.9714;10.9714;03-Dec-2012
116130;INF194K01TR5;-;IDFC FMP YS 56 - Quarterly Dividend;10.0000;10.0000;10.0000;03-Dec-2012
116180;INF194K01TT1;-;IDFC FMP YS 57 - Dividend;10.0000;10.0000;10.0000;10-Dec-2012
116182;INF194K01TS3;-;IDFC FMP YS 57 - Growth;10.9674;10.9674;10.9674;10-Dec-2012
116181;INF194K01TU9;-;IDFC FMP YS 57 - Quarterly Dividend;10.0000;10.0000;10.0000;10-Dec-2012
116246;INF194K01TW5;-;IDFC FMP YS 58 - Dividend;10.0000;10.0000;10.0000;17-Dec-2012
116244;INF194K01TV7;-;IDFC FMP YS 58 - Growth;10.9656;10.9656;10.9656;17-Dec-2012
116245;INF194K01TX3;-;IDFC FMP YS 58 - Quarterly Dividend;10.0000;10.0000;10.0000;17-Dec-2012
116286;INF194K01TZ8;-;IDFC FMP YS 59 -Dividend;10.0000;10.0000;10.0000;20-Dec-2012
116285;INF194K01TY1;-;IDFC FMP YS 59 -Growth;10.9603;10.9603;10.9603;20-Dec-2012
116287;INF194K01UA9;-;IDFC FMP YS 59 -Quarterly Dividend;10.0000;10.0000;10.0000;20-Dec-2012
116388;INF194K01UE1;-;IDFC FMP YS 60 - Dividend;10.0000;10.0000;10.0000;07-Jan-2013
116389;INF194K01UD3;-;IDFC FMP YS 60 - Growth;10.9665;10.9665;10.9665;07-Jan-2013
116387;INF194K01UF8;-;IDFC FMP YS 60 - Quarterly Dividend;10.0000;10.0000;10.0000;07-Jan-2013
116433;INF194K01UH4;-;IDFC FMP YS 61 - Dividend;10.9918;10.9918;10.9918;21-Jan-2013
116432;INF194K01UG6;-;IDFC FMP YS 61 - Growth;10.9918;10.9918;10.9918;21-Jan-2013
116434;INF194K01UI2;-;IDFC FMP YS 61 - Quarterly Dividend;10.5358;10.5358;10.5358;21-Jan-2013
116824;INF194K01XX5;-;IDFC FMP YS-62 - Dividend;11.0623;11.0623;11.0623;11-Mar-2013
116822;INF194K01XW7;-;IDFC FMP YS-62 - Growth;11.0623;11.0623;11.0623;11-Mar-2013
116823;INF194K01XY3;-;IDFC FMP YS-62 - Quarterly Dividend;10.1845;10.1845;10.1845;11-Mar-2013
116875;INF194K01YA1;-;IDFC FMP YS 63 - Dividend;10.0000;10.0000;10.0000;18-Mar-2013
116874;INF194K01XZ0;-;IDFC FMP YS 63 - Growth;11.0816;11.0816;11.0816;18-Mar-2013
116876;INF194K01YB9;-;IDFC FMP YS 63 - Quarterly Dividend;10.0000;10.0000;10.0000;18-Mar-2013
116920;INF194K01YH6;-;IDFC FMP YS 64 - Dividend;10.0000;10.0000;10.0000;25-Mar-2013
116919;INF194K01YG8;-;IDFC FMP YS 64 - Growth;11.0779;11.0779;11.0779;25-Mar-2013

117005;INF194K01YO2;-;IDFC FMP YS 65 -Dividend;10.0000;10.0000;10.0000;02-Apr-2013
117004;INF194K01YN4;-;IDFC FMP YS 65 -Growth;11.0585;11.0585;11.0585;02-Apr-2013
117006;INF194K01YP9;-;IDFC FMP YS 65 -Quarterly Dividend;10.0000;10.0000;10.0000;02-Apr-2013
117068;INF194K01YY1;-;IDFC FMP YS 66 - Dividend;10.7570;10.7570;10.7570;28-Mar-2013
117067;INF194K01YX3;-;IDFC FMP YS 66 - Growth;11.0407;11.0407;11.0407;28-Mar-2013
117069;INF194K01YZ8;-;IDFC FMP YS 66 - Quarterly Dividend;10.0000;10.0000;10.0000;28-Mar-2013
116799;INF194K01XS5;-;IDFC FMP YS 67 - Dividend;10.0000;10.0000;10.0000;11-Mar-2013
116797;INF194K01XR7;-;IDFC FMP YS 67 - Growth;11.0212;11.0212;11.0212;11-Mar-2013
116798;INF194K01XT3;-;IDFC FMP YS 67 - Quarterly Dividend;10.0000;10.0000;10.0000;11-Mar-2013
112174;-;-;IDFC Fixed Maturity Plan FMS - 3 Plan A Dividend;10.0000;10.0000;10.0000;27-Dec-2010
112176;-;-;IDFC Fixed Maturity Plan FMS - 3 Plan A Growth;10.5717;10.5717;10.5717;27-Dec-2010
109791;-;-;IDFC Fixed Maturity Plan FMS 1 Plan A Dividend;10.0000;10.0000;10.0000;12-Nov-2009
109792;-;-;IDFC Fixed Maturity Plan FMS 1 Plan A Growth;11.3151;11.3151;11.3151;12-Nov-2009
109793;-;-;IDFC Fixed Maturity Plan FMS 1 Plan B Dividend;10.0000;10.0000;10.0000;12-Nov-2009
109790;-;-;IDFC Fixed Maturity Plan FMS 1 Plan B Growth;11.4062;11.4062;11.4062;12-Nov-2009
109822;-;-;IDFC Fixed Maturity Plan FMS 2 Plan A Dividend;10.0000;10.0000;10.0000;23-Nov-2009
109821;-;-;IDFC Fixed Maturity Plan FMS 2 Plan A Growth;11.3428;11.3428;11.3428;23-Nov-2009
109820;-;-;IDFC Fixed Maturity Plan FMS 2 Plan B Dividend;10.0000;10.0000;10.0000;23-Nov-2009
109823;-;-;IDFC Fixed Maturity Plan FMS 2 Plan B Growth;11.4347;11.4347;11.4347;23-Nov-2009
112702;-;-;IDFC Fixed Maturity Plan Fourteen months Series 1-Dividend;10.0000;10.0000;10.0000;16-May-2011
112703;-;-;IDFC Fixed Maturity Plan Fourteen months Series 1-Growth;10.8671;10.8671;10.8671;16-May-2011
109825;-;-;IDFC Fixed Maturity Plan MS 3 A DIVIDEND;10.0000;10.0000;10.0000;22-Sep-2008
109824;-;-;IDFC Fixed Maturity Plan MS 3 A GROWTH;10.0888;10.0888;10.0888;22-Sep-2008
110202;-;-;IDFC Fixed Maturity Plan MS 4 DIVIDEND;10.0000;10.0000;10.0000;13-Oct-2008
110201;-;-;IDFC Fixed Maturity Plan MS 4 GROWTH;10.0925;10.0925;10.0925;13-Oct-2008
110522;-;-;IDFC Fixed Maturity Plan MS 7 DIVIDEND;10.0000;10.0000;10.0000;11-Nov-2008
110521;-;-;IDFC Fixed Maturity Plan MS 7 GROWTH;10.0961;10.0961;10.0961;11-Nov-2008
110695;-;-;IDFC Fixed Maturity Plan MS 8 DIVIDEND;10.0000;10.0000;10.0000;24-Nov-2008
110696;-;-;IDFC Fixed Maturity Plan MS 8 GROWTH;10.0885;10.0885;10.0885;24-Nov-2008
110541;-;-;IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Dividend;10.0000;10.0000;10.0000;06-May-2010
110542;-;-;IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Growth;11.8183;11.8183;11.8183;06-May-2010
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 QS 38 A DIVIDEND;10.2658;10.2658;10.2658;12-Nov-2008
109663;-;-;IDFC Fixed Maturity Plan QS 38 A GROWTH;10.2658;10.2658;10.2658;12-Nov-2008
109857;-;-;IDFC Fixed Maturity Plan QS 39 A Dividend;10.0035;10.0035;10.0035;20-Nov-2008
109856;-;-;IDFC Fixed Maturity Plan QS 39 A Growth;10.2719;10.2719;10.2719;20-Nov-2008
109909;-;-;IDFC Fixed Maturity Plan QS 40 DIVIDEND;10.0000;10.0000;10.0000;25-Nov-2008
109908;-;-;IDFC Fixed Maturity Plan QS 40 GROWTH;10.2767;10.2767;10.2767;25-Nov-2008
110081;-;-;IDFC Fixed Maturity Plan QS 41 DIVIDEND;10.0000;10.0000;10.0000;04-Dec-2008
110082;-;-;IDFC Fixed Maturity Plan QS 41 GROWTH;10.2768;10.2768;10.2768;04-Dec-2008
110510;-;-;IDFC Fixed Maturity Plan QS 44 DIVIDEND;10.0000;10.0000;10.0000;06-Jan-2009
110509;-;-;IDFC Fixed Maturity Plan QS 44 GROWTH;10.3017;10.3017;10.3017;06-Jan-2009
110545;-;-;IDFC Fixed Maturity Plan QS 45 DIVIDEND;10.0000;10.0000;10.0000;12-Jan-2009
110546;-;-;IDFC Fixed Maturity Plan QS 45 GROWTH;10.3008;10.3008;10.3008;12-Jan-2009
110740;-;-;IDFC Fixed Maturity Plan QS 46 DIVIDEND;10.0000;10.0000;10.0000;04-Feb-2009
110739;-;-;IDFC Fixed Maturity Plan QS 46 GROWTH;10.2618;10.2618;10.2618;04-Feb-2009
111424;-;-;IDFC Fixed Maturity Plan QS 47 DIVIDEND;10.0020;10.0020;10.0020;19-Feb-2009
111423;-;-;IDFC Fixed Maturity Plan QS 47 GROWTH;10.2252;10.2252;10.2252;19-Feb-2009
111568;-;-;IDFC Fixed Maturity Plan QS 48 - Dividend;10.0000;10.0000;10.0000;12-Mar-2009
111567;-;-;IDFC Fixed Maturity Plan QS 48 - Growth;10.2159;10.2159;10.2159;12-Mar-2009
112796;-;-;IDFC Fixed Maturity Plan Thirteen months Series 5-Dividend;10.0000;10.0000;10.0000;28-Apr-2011

112797;-;-;IDFC Fixed Maturity Plan Thirteen months Series 5-Growth;10.7102;10.7102;10.7102;28-Apr-2011
109656;-;-;IDFC Fixed Maturity Plan YS 25 A DIVIDEND;10.0000;10.0000;10.0000;17-Aug-2009
109655;-;-;IDFC Fixed Maturity Plan YS 25 A GROWTH;11.0611;11.0611;11.0611;17-Aug-2009
109658;-;-;IDFC Fixed Maturity Plan YS 25 B DIVIDEND;10.0000;10.0000;10.0000;17-Aug-2009
109657;-;-;IDFC Fixed Maturity Plan YS 25 B GROWTH;11.1318;11.1318;11.1318;17-Aug-2009
110296;-;-;DFC Fixed Maturity Plan YS 26 B DIVIDEND;0.0000;0.0000;0.0000;19-Nov-2008
110293;-;-;DFC Fixed Maturity Plan YS 26 B GROWTH;11.1977;11.1977;11.1977;24-Sep-2009
110294;-;-;IDFC Fixed Maturity Plan YS 26 A DIVIDEND;10.0000;10.0000;10.0000;24-Sep-2009
110295;-;-;IDFC Fixed Maturity Plan YS 26 A GROWTH;11.1247;11.1247;11.1247;24-Sep-2009
110701;-;-;IDFC Fixed Maturity Plan YS 27 A DIVIDEND;10.0000;10.0000;10.0000;03-Nov-2009
110700;-;-;IDFC Fixed Maturity Plan YS 27 A GROWTH;11.0714;11.0714;11.0714;03-Nov-2009
110702;-;-;IDFC Fixed Maturity Plan YS 27 B DIVIDEND;0.0000;0.0000;0.0000;19-Nov-2008
110699;-;-;IDFC Fixed Maturity Plan YS 27 B GROWTH;11.0714;11.0714;11.0714;03-Nov-2009
109539;-;-;IDFC Fixed Maturity Plan YS 24 A DIVIDEND;10.0000;10.0000;10.0000;03-Aug-2009
109538;-;-;IDFC Fixed Maturity Plan YS 24 A GROWTH;11.0737;11.0737;11.0737;03-Aug-2009
109541;-;-;IDFC Fixed Maturity Plan YS 24 B DIVIDEND;10.0000;10.0000;10.0000;03-Aug-2009
109540;-;-;IDFC Fixed Maturity Plan 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
116053;INF194K01TC7;-;IDFC FMP 2YS1 -Dividend;10.1521;10.1521;10.1521;02-Jul-2013
116054;INF194K01TB9;-;IDFC FMP 2YS1 -Growth;11.6716;11.6716;11.6716;02-Jul-2013
116055;INF194K01TD5;-;IDFC FMP 2YS1 -Quarterly Dividend;10.1517;10.1517;10.1517;02-Jul-2013
116134;INF194K01TN4;-;IDFC FMP 2YS2 - Dividend;11.6861;11.6861;11.6861;02-Jul-2013
116132;INF194K01TM6;-;IDFC FMP 2YS2 - Growth;11.6861;11.6861;11.6861;02-Jul-2013
116133;INF194K01TO2;-;IDFC FMP 2YS2 - Quarterly Dividend;10.1657;10.1657;10.1657;02-Jul-2013
116089;INF194K01TI4;-;IDFC FMP 3YS5 - Dividend;10.2024;10.2024;10.2024;02-Jul-2013
116087;INF194K01TH6;-;IDFC FMP 3YS5 - Growth;11.7826;11.7826;11.7826;02-Jul-2013
116088;INF194K01TJ2;-;IDFC FMP 3YS5 - Quarterly Dividend;10.2020;10.2020;10.2020;02-Jul-2013
113436;-;-;IDFC FMP BMS 1 -Dividend;10.0000;10.0000;10.0000;10-Jan-2011
113435;-;-;IDFC FMP BMS 1 -Growth;10.1387;10.1387;10.1387;10-Jan-2011
113438;-;-;IDFC FMP BMS 2- Dividend;10.0000;10.0000;10.0000;10-Jan-2011
113437;-;-;IDFC FMP BMS 2- Growth;10.1331;10.1331;10.1331;10-Jan-2011
114894;-;-;IDFC FMP HYS- 13 - Dividend;10.0000;10.0000;10.0000;20-Sep-2011
114895;-;-;IDFC FMP HYS- 13 - Growth;10.5586;10.5586;10.5586;20-Sep-2011
113309;-;-;IDFC FMP MS 25 Dividend;10.0000;10.0000;10.0000;01-Nov-2010
113308;-;-;IDFC FMP MS 25 Growth;10.0675;10.0675;10.0675;01-Nov-2010
113407;-;-;IDFC FMP MS 27 Dividend;10.0000;10.0000;10.0000;29-Nov-2010
113406;-;-;IDFC FMP MS 27 Growth;10.0696;10.0696;10.0696;29-Nov-2010
116108;INF194K01TL8;-;IDFC FMP -QS 66 Dividend;10.0000;10.0000;10.0000;23-Feb-2012
116107;INF194K01TK0;-;IDFC FMP -QS 66 Growth;10.2357;10.2357;10.2357;23-Feb-2012
111797;-;-;IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan A Dividend;10.0000;10.0000;10.0000;21-Apr-2010
111798;-;-;IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan A Growth;10.7891;10.7891;10.7891;21-Apr-2010
111800;-;-;IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan B Dividend;10.0000;10.0000;10.0000;21-Apr-2010
111799;-;-;IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan B Growth;10.8062;10.8062;10.8062;21-Apr-2010
117774;INF194K01E64;-;IDFC FTP SERIES I - Dividend;10.2288;10.2288;10.2288;02-Jul-2013
117773;INF194K01E56;-;IDFC FTP SERIES I - Growth;10.8931;10.8931;10.8931;02-Jul-2013
117772;INF194K01E98;-;IDFC FTP SERIES I - Half Yearly Dividend;10.3767;10.3767;10.3767;02-Jul-2013
117775;INF194K01E72;-;IDFC FTP SERIES I - Monthly Dividend;10.2288;10.2288;10.2288;02-Jul-2013
117771;INF194K01E80;-;IDFC FTP SERIES I - Quarterly Dividend;10.2286;10.2286;10.2286;02-Jul-2013
117790;INF194K01F14;-;IDFC FTP SERIES - 2 - Dividend;10.1870;10.1870;10.1870;02-Jul-2013
117792;INF194K01F06;-;IDFC FTP SERIES - 2 - Growth;10.8568;10.8568;10.8568;02-Jul-2013
117791;INF194K01F48;-;IDFC FTP SERIES - 2 - Half Yearly Dividend;10.3384;10.3384;10.3384;02-Jul-2013
117789;INF194K01F22;-;IDFC FTP SERIES - 2 - Monthly Dividend;10.1870;10.1870;10.1870;02-Jul-2013
117793;INF194K01F30;-;IDFC FTP SERIES - 2 - Quarterly Dividend;10.1869;10.1869;10.1869;02-Jul-2013
117931;INF194K01G39;-;IDFC FTP S4 -Dividend;10.1612;10.1612;10.1612;02-Jul-2013
117932;INF194K01G21;-;IDFC FTP S4 -Growth;10.6468;10.6468;10.6468;02-Jul-2013
117934;INF194K01G62;-;IDFC FTP S4 -Half Yearly Dividend;10.3327;10.3327;10.3327;02-Jul-2013
117933;INF194K01G47;-;IDFC FTP S4 -Monthly Dividend;10.1612;10.1612;10.1612;02-Jul-2013
117935;INF194K01G54;-;IDFC FTP S4 -Quarterly Dividend;10.1611;10.1611;10.1611;02-Jul-2013
120181;INF194K012C4;-;IDFC FTP SERIES 7 - Direct Plan - Growth;10.4084;10.4084;10.4084;02-Jul-2013
120182;INF194K013C2;-;IDFC FTP SERIES 7 - Direct Plan - Quarterly Dividend;10.1313;10.1313;10.1313;02-Jul-2013
120177;INF194K015C7;-;IDFC FTP SERIES 7 - Regular Plan - Growth;10.4074;10.4074;10.4074;02-Jul-2013

120180;INF194K017C3;-;IDFC FTP SERIES 7 - Regular Plan - Periodic Dividend;10.1310;10.1310;10.1310;02-Jul-2013
120179;INF194K016C5;-;IDFC FTP SERIES 7 - Regular Plan - Quarterly Dividend;10.1311;10.1311;10.1311;02-Jul-2013
121054;-;-;IDFC FTP SERIES9 -Direct Plan- Growth;10.3946;10.3946;10.3946;02-Jul-2013
121055;-;-;IDFC FTP SERIES9 -Regular Plan- Growth;10.3928;10.3928;10.3928;02-Jul-2013
121062;-;-;IDFC FTP SERIES9 -Regular Plan- Half Yearly Dividend;10.1631;10.1631;10.1631;02-Jul-2013
121061;-;-;IDFC FTP SERIES9 -Regular Plan- Quarterly Dividend;10.1630;10.1630;10.1630;02-Jul-2013
121204;INF194K017F6;-;IDFC FTPSeries 10- Direct Plan-Growth;10.3870;10.3870;10.3870;02-Jul-2013
121209;INF194K011G7;-;IDFC FTPSeries 10- Regular Plan-Growth;10.3852;10.3852;10.3852;02-Jul-2013
121203;INF194K014G1;-;IDFC FTPSeries 10- Regular Plan-Half Yearly Dividend;10.1672;10.1672;10.1672;02-Jul-2013
121211;INF194K012G5;-;IDFC FTPSeries 10- Regular Plan-Quarterly Dividend;10.1672;10.1672;10.1672;02-Jul-2013
121380;INF194K016H4;-;IDFC FTP SERIES 11 -Direct Plan-Growth;10.3633;10.3633;10.3633;02-Jul-2013
121371;INF194K010I5;-;IDFC FTP SERIES 11 -Regular Plan-Growth;10.3615;10.3615;10.3615;02-Jul-2013
121378;INF194K013I9;-;IDFC FTP SERIES 11 -Regular Plan-Haly Yearly Dividend;10.1606;10.1606;10.1606;02-Jul-2013
121389;INF194K018G2;-;IDFC FTP S 12 -Direct Plan-Growth;10.3561;10.3561;10.3561;02-Jul-2013
121381;INF194K012H3;-;IDFC FTP S 12 -Regular Plan-Growth;10.3544;10.3544;10.3544;02-Jul-2013
121387;INF194K013H1;-;IDFC FTP S 12 -Regular Plan-Quarterly Dividend;10.1830;10.1830;10.1830;02-Jul-2013
121477;INF194K014I7;-;IDFC FTP S 13 -Direct Plan-Growth;10.3211;10.3211;10.3211;02-Jul-2013
121479;INF194K018I8;-;IDFC FTP S 13 -Regular Plan-Growth;10.3195;10.3195;10.3195;02-Jul-2013
121473;INF194K019I6;-;IDFC FTP S 13 -Regular Plan-Quarterly Dividend;10.1669;10.1669;10.1669;02-Jul-2013
121485;INF194K012J9;-;IDFC FTP S14 -Direct Plan-Growth;10.3337;10.3337;10.3337;02-Jul-2013
121491;INF194K016J0;-;IDFC FTP S14 -Regular Plan-Growth;10.3321;10.3321;10.3321;02-Jul-2013
121484;INF194K019J4;-;IDFC FTP S14 -Regular Plan-Half Yearly Dividend;10.1587;10.1587;10.1587;02-Jul-2013
121681;-;-;IDFC FTP S 16- Direct Plan-Growth;10.2818;10.2818;10.2818;02-Jul-2013
121677;-;-;IDFC FTP S 16- Regular Plan-Growth;10.2788;10.2788;10.2788;02-Jul-2013
121679;-;-;IDFC FTP S 16- Regular Plan-Half Yearly Dividend;10.1480;10.1480;10.1480;02-Jul-2013
121680;-;-;IDFC FTP S 16- Regular Plan-Periodic Dividend;10.1480;10.1480;10.1480;02-Jul-2013
121678;-;-;IDFC FTP S 16- Regular Plan-Quarterly Dividend;10.1480;10.1480;10.1480;02-Jul-2013
121787;-;-;IDFC FTP S 17- Direct Plan-Growth;10.2744;10.2744;10.2744;02-Jul-2013
121790;-;-;IDFC FTP S 17- Regular Plan-Growth;10.2716;10.2716;10.2716;02-Jul-2013
121785;-;-;IDFC FTP S 17- Regular Plan-Half yearly Dividend;10.1533;10.1533;10.1533;02-Jul-2013
121786;-;-;IDFC FTP S 17- Regular Plan-Periodic Dividend;10.1533;10.1533;10.1533;02-Jul-2013
122732;-;-;DFC FTP Series 20-Direct Plan-Growth;10.0209;10.0209;10.0209;02-Jul-2013
122737;-;-;DFC FTP Series 20-Regular Plan-Growth;10.0207;10.0207;10.0207;02-Jul-2013
122730;-;-;DFC FTP Series 20-Regular Plan-Half yearly Dividend;10.0207;10.0207;10.0207;02-Jul-2013
122731;-;-;DFC FTP Series 20-Regular Plan-Periodic Dividend;10.0207;10.0207;10.0207;02-Jul-2013
122736;-;-;DFC FTP Series 20-Regular Plan-Quarterly Dividend;10.0207;10.0207;10.0207;02-Jul-2013
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
112689;INF194K01813;-;IDFC Hybrid Portfolio Fund - Series I-Dividend;10.0000;10.0000;10.0000;28-Sep-2011
112688;INF194K01805;-;IDFC Hybrid Portfolio Fund - Series I-Growth;10.6535;10.6535;10.6535;28-Sep-2011
113390;INF194K01AR5;-;IDFC Savings Scheme - Series I Dividend;11.0284;11.0284;11.0284;02-Jul-2013
113391;INF194K01AQ7;-;IDFC Savings Scheme - Series I Growth;11.2399;11.2399;11.2399;02-Jul-2013
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
120849;INF194K018C1;-;IDFC YS Interval Fund - Series I -Direct Plan-Growth;10.3991;10.3991;10.3991;02-Jul-2013
120850;INF194K011D4;-;IDFC YS Interval Fund - Series I -Regular Plan-Dividend;10.1361;10.1361;10.1361;02-Jul-2013
120851;INF194K010D6;-;IDFC YS Interval Fund - Series I -Regular Plan-Growth;10.3969;10.3969;10.3969;02-Jul-2013
120986;INF194K013E8;-;IDFC YS Interval Fund - Series II-Direct Plan-Growth;10.4076;10.4076;10.4076;02-Jul-2013
120985;INF194K012E0;-;IDFC YS Interval Fund - Series II-Regular Plan-Dividend;10.1812;10.1812;10.1812;02-Jul-2013
120984;INF194K011E2;-;IDFC YS Interval Fund - Series II-Regular Plan-Growth;10.4056;10.4056;10.4056;02-Jul-2013
121065;INF194K015E3;-;IDFC YS Interval Fund - Series III -Direct Plan-Growth;10.3937;10.3937;10.3937;02-Jul-2013
121064;INF194K018E7;-;IDFC YS Interval Fund - Series III -Regular Plan-Dividend;10.1870;10.1870;10.1870;02-Jul-2013
121063;INF194K017E9;-;IDFC YS Interval Fund - Series III -Regular Plan-Growth;10.3918;10.3918;10.3918;02-Jul-2013
IIFL Mutual Fund
116533;INF579M01035;-;IIFL FMP Series 1 - Dividend;11.4001;11.4001;11.4001;02-Jul-2013
116534;INF579M01027;-;IIFL FMP Series 1 - Growth;11.4001;11.4001;11.4001;02-Jul-2013
116908;INF579M01050;-;IIFL Fixed Maturity Plan - Series 2 - Dividend;10.0000;10.0000;10.0000;03-Apr-2013
116907;INF579M01043;-;IIFL
117181;INF579M01076;-;IIFL
117182;INF579M01068;-;IIFL
121898;INF579M01175;-;IIFL
121900;INF579M01159;-;IIFL
121899;INF579M01142;-;IIFL
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Plan - Series 2 - Growth;11.1010;11.1010;11.1010;03-Apr-2013

PlanSeries 3 - Dividend;10.0000;10.0000;10.0000;03-Apr-2013
PlanSeries 3 - Growth;11.0190;11.0190;11.0190;03-Apr-2013
Plan - Series 6 - Direct Plan - Growth Option;10.3699;10.3699;10.3699;02-Jul-2013
Plan - Series 6 - Regular Plan - Growth Option;10.3643;10.3643;10.3643;02-Jul-2013
Plan - Series 6 - Regular Plan -Dividend Payout Option;10.3643;10.3643;10.3643;02-Ju
FMP
FMP
FMP
FMP
FMP
Days
Days
Days
Days
Days

117733;INF666M01261;-;Indiabulls
370
377
377
387
387
Series 1 - Growth;10.8808;10.8808;10.8808;02-Jul-2013
March 2012 (2) - Dividend;10.0000;10.0000;10.0000;29-Jun-2012
March 2012 (2) - Growth;11.0461;11.0461;11.0461;08-Apr-2013
March 2012 (1) - Dividend;10.0000;10.0000;10.0000;29-Jun-2012
March 2012 (1) - Growth;11.1100;11.1100;11.1100;05-Apr-2013
115775;INF192K01437;-;JM Fixed Maturity Fund - Series XX - Plan B (JM FMF - XX - B) - Regular plan - Dividend option;10.0000;0.0
115776;INF192K01445;-;JM Fixed Maturity Fund - Series XX - Plan B (JM FMF - XX - B) - Regular plan - Growth option;10.9600;0.000
117100;INF192K01BH8;-;JM Fixed Maturity Fund - Series XXII - Plan A (JM FMF - XXII - A) - Regular plan - Dividend option;10.0000;
117099;INF192K01BI6;-;JM Fixed Maturity Fund - Series XXII - Plan A (JM FMF - XXII - A) - Regular plan - Growth option;11.0539;11
121369;-;-;JM Fixed Maturity Fund - Series XXIII - Plan A (JM FMF - XXIII - A) - (Direct) Growth option;10.3610;10.3610;10.3610;02
121370;-;-;JM Fixed Maturity Fund - Series XXIII - Plan A (JM FMF - XXIII - A) - Dividend option;10.3560;10.3560;10.3560;02-Jul-20
121368;-;-;JM Fixed Maturity Fund - Series XXIII - Plan A (JM FMF - XXIII - A) - Growth option;10.3560;10.3560;10.3560;02-Jul-201
114253;INF843K01476;-;JPMorgan India Capital Protection Oriented Fund - Dividend Option;11.464;11.464;11.464;02-Jul-2013

114254;INF843K01468;-;JPMorgan India Capital Protection Oriented Fund - Growth Option;11.464;11.464;11.464;02-Jul-2013
118920;INF843K01CL6;-;JPMorgan India Fixed Maturity Plan Series 12 - Direct Plan - Dividend Option;10.4465;10.4465;10.4465
118919;INF843K01CK8;-;JPMorgan India Fixed Maturity Plan Series 12 - Direct Plan - Growth Option;10.4465;10.4465;10.4465;0
118918;INF843K01CN2;-;JPMorgan India Fixed Maturity Plan Series 12 - Regular Plan - Dividend Option;10.444;10.444;10.444;0
118917;INF843K01CM4;-;JPMorgan India Fixed Maturity Plan Series 12 - Regular Plan - Growth Option;10.444;10.444;10.444;02
121350;INF843K01CW3;-;JPMorgan India Fixed Maturity Plan Series 15 - Direct Plan - Growth Option;10.3662;10.3662;10.3662;
121348;INF843K01CY9;-;JPMorgan India Fixed Maturity Plan Series 15 - Regular Plan - Growth Option;10.3644;10.3644;10.3644
121632;INF843K01DB5;-;JPMorgan India Fixed Maturity Plan Series 16 - Direct Plan - Dividend Option;10.2861;10.2861;10.2861
121631;INF843K01DA7;-;JPMorgan India Fixed Maturity Plan Series 16 - Direct Plan - Growth Option;10.2863;10.2863;10.2863;
121630;INF843K01DC3;-;JPMorgan India Fixed Maturity Plan Series 16 - Regular Plan - Growth Option;10.2848;10.2848;10.2848
121846;INF843K01DF6;-;JPMorgan India Fixed Maturity Plan Series 17 - Direct Plan - Dividend Option;10.3154;10.3154;10.3154
121848;INF843K01DE9;-;JPMorgan India Fixed Maturity Plan Series 17 - Direct Plan - Growth Option;10.3154;10.3154;10.3154;0
121845;INF843K01DG4;-;JPMorgan India Fixed Maturity Plan Series 17 - Regular Plan - Growth Option;10.3138;10.3138;10.3138
122064;INF843K01DI0;-;JPMorgan India Fixed Maturity Plan Series 18 - Direct Plan - Growth Option;10.2758;10.2758;10.2758;0
122062;INF843K01DL4;-;JPMorgan India Fixed Maturity Plan Series 18 - Regular Plan - Growth Option;10.2743;10.2743;10.2743
122386;INF843K01DV3;-;JPMorgan India Fixed Maturity Plan Series 20 - Direct Plan - Dividend Option;10.1988;10.1988;10.1988
122385;INF843K01DU5;-;JPMorgan India Fixed Maturity Plan Series 20 - Direct Plan - Growth Option;10.1987;10.1987;10.1987;
122384;INF843K01DX9;-;JPMorgan India Fixed Maturity Plan Series 20 - Regular Plan - Dividend Option;10.1878;10.1878;10.187
122383;INF843K01DW1;-;JPMorgan India Fixed Maturity Plan Series 20 - Regular Plan - Growth Option;10.1878;10.1878;10.187
122704;INF843K01DZ4;-;JPMorgan India Fixed Maturity Plan Series 21 - Direct Plan - Dividend Option;10.0397;10.0397;10.0397
122706;INF843K01DY7;-;JPMorgan India Fixed Maturity Plan Series 21 - Direct Plan - Growth Option;10.0397;10.0397;10.0397;0
122703;INF843K01EB3;-;JPMorgan India Fixed Maturity Plan Series 21 - Regular Plan - Dividend Option;10.0395;10.0395;10.039
122705;INF843K01EA5;-;JPMorgan India Fixed Maturity Plan Series 21 - Regular Plan - Growth Option;10.0395;10.0395;10.0395
117851;INF843K01AI6;-;JPMorgan India Fixed Maturity Plan Series 302 - Dividend Option;10.6934;10.6934;10.6934;02-Jul-2013
117850;INF843K01AH8;-;JPMorgan India Fixed Maturity Plan Series 302 - Growth Option;10.6934;10.6934;10.6934;02-Jul-2013
117853;INF843K01AK2;-;JPMorgan India Fixed Maturity Plan Series 502 - Dividend Option;10.7064;10.7064;10.7064;02-Jul-201
117852;INF843K01AJ4;-;JPMorgan India Fixed Maturity Plan Series 502 - Growth Option;10.7064;10.7064;10.7064;02-Jul-2013
121274;INF843K01CT9;-;JPMorgan India Fixed Maturity Plan Sr 14 - Direct Plan - Dividend Option;10.2208;10.2208;10.2208;02121273;INF843K01CS1;-;JPMorgan India Fixed Maturity Plan Sr 14 - Direct Plan - Growth Option;10.2207;10.2207;10.2207;02-J
121272;INF843K01CV5;-;JPMorgan India Fixed Maturity Plan Sr 14 - Regular Plan - Dividend Option;10.2164;10.2164;10.2164;0
121271;INF843K01CU7;-;JPMorgan India Fixed Maturity Plan Sr 14 - Regular Plan - Growth Option;10.2164;10.2164;10.2164;02
120937;INF843K01CP7;-;JPMorgan India Fixed Maturity Plan Series 13 - Direct Plan - Dividend Option;10.4062;10.4062;10.4062
120936;INF843K01CO0;-;JPMorgan India Fixed Maturity Plan Series 13 - Direct Plan - Growth Option;10.4062;10.4062;10.4062;
120934;INF843K01CR3;-;JPMorgan India Fixed Maturity Plan Series 13 - Regular Plan - Dividend Option;10.4035;10.4035;10.403
120935;INF843K01CQ5;-;JPMorgan India Fixed Maturity Plan Series 13 - Regular Plan - Growth Option;10.4039;10.4039;10.4039
121636;INF843K01DR1;-;JPMorgan India Hybrid Fund - Series 2 - Direct Plan - Dividend Option;10.8477;10.8477;10.8477;02-Jul-20
121635;INF843K01DQ3;-;JPMorgan India Hybrid Fund - Series 2 - Direct Plan - Growth Option;10.8477;10.8477;10.8477;02-Jul-201

121634;INF843K01DT7;-;JPMorgan India Hybrid Fund - Series 2 - Regular Plan - Dividend Option;10.8172;10.8172;10.8172;02-Jul-2
121637;INF843K01DS9;-;JPMorgan India Hybrid Fund - Series 2 - Regular Plan - Growth Option;10.8172;10.8172;10.8172;02-Jul-20
117332;INF843K01740;-;JPMorgan India Hybrid Fund Series 1 - Dividend Option;11.6842;11.6842;11.6842;02-Jul-2013
117331;INF843K01732;-;JPMorgan India Hybrid Fund Series 1 - Growth Option;11.6842;11.6842;11.6842;02-Jul-2013
117721;INF843K01765;-;JPMorgan India Income Fund Series 301 - Dividend Option;10.8448;10.8448;10.8448;02-Jul-2013
117720;INF843K01757;-;JPMorgan India Income Fund Series 301 - Growth Option;10.8448;10.8448;10.8448;02-Jul-2013
117723;INF843K01781;-;JPMorgan India Income Fund Series 501 - Dividend Option;10.8829;10.8829;10.8829;02-Jul-2013
117722;INF843K01773;-;JPMorgan India Income Fund Series 501 - Growth Option;10.8829;10.8829;10.8829;02-Jul-2013
114951;INF174K01AZ0;-;Kotak FMP 24M Series 4 - Dividend;11.92347098;11.92347098;11.92347098;02-Apr-2013
114952;INF174K01AY3;-;Kotak FMP 24M Series 4 - Growth;11.92347574;11.92347574;11.92347574;02-Apr-2013
121972;-;-;Kotak FMP Series 100 - Direct - Growth;10.2789;10.2789;10.2789;02-Jul-2013
121969;-;-;Kotak FMP Series 100 - Dividend;10.2773;10.2773;10.2773;02-Jul-2013
121971;-;-;Kotak FMP Series 100 - Growth;10.2775;10.2775;10.2775;02-Jul-2013
122010;-;-;Kotak FMP Series 101 - Direct -Growth;10.2678;10.2678;10.2678;02-Jul-2013
122109;-;-;Kotak FMP Series 102 - Direct -Dividend;10.255;10.255;10.255;02-Jul-2013
121975;-;-;Kotak FMP Series 103 Direct Growth;10.2779;10.2779;10.2779;02-Jul-2013
121973;-;-;Kotak FMP Series 103 Growth;10.2765;10.2765;10.2765;02-Jul-2013
122768;-;-;Kotak FMP Series 104 Direct Dividend;10.0353;10.0353;10.0353;02-Jul-2013
122769;-;-;Kotak FMP Series 104 Direct Growth;10.0353;10.0353;10.0353;02-Jul-2013
122771;-;-;Kotak FMP Series 104 Dividend;10.0351;10.0351;10.0351;02-Jul-2013
122770;-;-;Kotak FMP Series 104 Growth;10.0351;10.0351;10.0351;02-Jul-2013
115185;INF174K01CV5;-;Kotak FMP Series 47 (24M) - Dividend;11.96648779;11.96648779;11.96648779;23-May-2013
115186;INF174K01CU7;-;Kotak FMP Series 47 (24M) - Growth;11.96648760;11.96648760;11.96648760;23-May-2013
115357;INF174K01DB5;-;Kotak FMP Series 50 (24M) - Dividend;12.01433974;12.01433974;12.01433974;17-Jun-2013
115358;INF174K01DA7;-;Kotak FMP Series 50 (24M) - Growth;12.01433941;12.01433941;12.01433941;17-Jun-2013
115628;INF174K01DL4;-;Kotak FMP Series 55 (24M) - Dividend;11.8221;11.8221;11.8221;02-Jul-2013
115627;INF174K01DK6;-;Kotak FMP Series 55 (24M) - Growth;11.8221;11.8221;11.8221;02-Jul-2013
115853;INF174K01DQ3;-;Kotak FMP Series 58 (24) - Growth;11.7017;11.7017;11.7017;02-Jul-2013
115854;INF174K01DR1;-;Kotak FMP Series 58 (24M) - Dividend;11.7017;11.7017;11.7017;02-Jul-2013
115967;INF174K01GJ1;-;FMP Series 61 (18M) - Dividend;11.43496654;11.43496654;11.43496654;22-Apr-2013
115966;INF174K01GI3;-;FMP Series 61 (18M) - Growth;11.43496639;11.43496639;11.43496639;22-Apr-2013
115970;INF174K01GN3;-;FMP Series 63 (24M) - Dividend;11.6551;11.6551;11.6551;02-Jul-2013
115971;INF174K01GM5;-;FMP Series 63 (24M) - Growth;11.6551;11.6551;11.6551;02-Jul-2013
116043;INF174K01GP8;-;FMP Series 64 (17M) - Dividend;11.35347095;11.35347095;11.35347095;03-Apr-2013
116042;INF174K01GO1;-;FMP Series 64 (17M) - Growth;11.35346733;11.35346733;11.35346733;03-Apr-2013
116116;INF174K01GR4;-;FMP Series 65 (18M) - Dividend;11.43682987;11.43682987;11.43682987;28-May-2013
116115;INF174K01GQ6;-;FMP Series 65 (18M) - Growth;11.43682985;11.43682985;11.43682985;28-May-2013
116208;INF174K01GV6;-;FMP Series 67 (18M) - Dividend;11.45473653;11.45473653;11.45473653;05-Jun-2013
116209;INF174K01GU8;-;FMP Series 67 (18M) - Growth;11.45473695;11.45473695;11.45473695;05-Jun-2013
116501;INF174K01HC4;-;Kotak FMP Series 70 (370 Days) - Dividend;10.97590943;10.97590943;10.97590943;17-Jan-2013
116502;INF174K01HD2;-;Kotak FMP Series 70 (370 Days) - Growth;10.97590948;10.97590948;10.97590948;17-Jan-2013
116503;INF174K01HE0;-;Kotak FMP Series 71 (18M) - Dividend;11.4066;11.4066;11.4066;02-Jul-2013
116504;INF174K01HF7;-;Kotak FMP Series 71 (18M) - Growth;11.4066;11.4066;11.4066;02-Jul-2013
116578;INF174K01HJ9;-;Kotak FMP Series 72 (370 Days) - Dividend;10.61504808;10.61504808;10.61504808;04-Feb-2013
116579;INF174K01HI1;-;Kotak FMP Series 72 (370 Days) - Growth;11.01228290;11.01228290;11.01228290;04-Feb-2013
116580;INF174K01HH3;-;Kotak FMP Series 73 (18M) - Dividend;11.3327;11.3327;11.3327;02-Jul-2013
116581;INF174K01HG5;-;Kotak FMP Series 73 (18M) - Growth;11.3327;11.3327;11.3327;02-Jul-2013
116640;INF174K01HL5;-;Kotak FMP Series 74 (370 Days) - Dividend;11.00581974;11.00581974;11.00581974;13-Feb-2013
116641;INF174K01HK7;-;Kotak FMP Series 74 (370 Days) - Growth;11.00582001;11.00582001;11.00582001;13-Feb-2013
116768;INF174K01HN1;-;Kotak FMP Series 75 (370 Days) - Dividend;10.68757779;10.68757779;10.68757779;28-Feb-2013
116769;INF174K01HM3;-;Kotak FMP Series 75 (370 Days) - Growth;11.02704074;11.02704074;11.02704074;28-Feb-2013
116770;INF174K01HP6;-;Kotak FMP Series 76 (13M) - Dividend;11.07942414;11.07942414;11.07942414;02-Apr-2013
116771;INF174K01HO9;-;Kotak FMP Series 76 (13M) - Growth;11.07942684;11.07942684;11.07942684;02-Apr-2013
116773;INF174K01HR2;-;Kotak FMP Series 77 (13M) - Dividend;11.15120584;11.15120584;11.15120584;02-Apr-2013
116772;INF174K01HQ4;-;Kotak FMP Series 77 (13M) - Growth;11.15120488;11.15120488;11.15120488;02-Apr-2013
116774;INF174K01HT8;-;Kotak FMP Series 78 (370 Days) - Dividend;10.71210007;10.71210007;10.71210007;07-Mar-2013

116775;INF174K01HS0;-;Kotak FMP Series 78 (370 Days) - Growth;11.03240539;11.03240539;11.03240539;07-Mar-2013
116871;INF174K01HV4;-;Kotak FMP Series 79 (370 Days) - Dividend;11.07983631;11.07983631;11.07983631;18-Mar-2013
116870;INF174K01HU6;-;Kotak FMP Series 79 (370 Dyas) - Growth;11.07983074;11.07983074;11.07983074;18-Mar-2013
116997;INF174K01HX0;-;Kotak FMP Series 80 (380 Days) - Dividend;11.11063077;11.11063077;11.11063077;03-Apr-2013
116998;INF174K01HW2;-;Kotak FMP Series 80 (380 Days) - Growth;11.11063203;11.11063203;11.11063203;03-Apr-2013
117019;INF174K01HZ5;-;Kotak FMP Series 81 (378 Days) - Dividend;11.08084699;11.08084699;11.08084699;04-Apr-2013
117020;INF174K01HY8;-;Kotak FMP Series 81 (378 Days) - Growth;11.08084714;11.08084714;11.08084714;04-Apr-2013
117078;INF174K01IB4;-;Kotak FMP Series 82 (378 Days) - Dividend;11.09968139;11.09968139;11.09968139;08-Apr-2013
117077;INF174K01IA6;-;Kotak FMP Series 82 (378 Days) - Growth;11.09967909;11.09967909;11.09967909;08-Apr-2013
117079;INF174K01ID0;-;Kotak FMP Series 83 (366 Days) - Dividend;11.04306047;11.04306047;11.04306047;28-Mar-2013
117080;INF174K01IC2;-;Kotak FMP Series 83 (366 Days) - Growth;11.04306280;11.04306280;11.04306280;28-Mar-2013
117153;INF174K01IF5;-;Kotak FMP Series 84 (376 Days) - Dividend;11.03049418;11.03049418;11.03049418;11-Apr-2013
117154;INF174K01IE8;-;Kotak FMP Series 84 (376 Days) - Growth;11.03059934;11.03059934;11.03059934;11-Apr-2013
117155;INF174K01IH1;-;Kotak FMP Series 85 (36 Months) - Dividend;11.3517;11.3517;11.3517;02-Jul-2013
117156;INF174K01IG3;-;Kotak FMP Series 85 (36 Months) - Growth;11.3517;11.3517;11.3517;02-Jul-2013
117241;INF174K01IJ7;-;Kotak FMP Series 86 (370 Days) - Dividend;10.96641707;10.96641707;10.96641707;29-Apr-2013
117240;INF174K01II9;-;Kotak FMP Series 86 (370 Days) - Growth;10.96641407;10.96641407;10.96641407;29-Apr-2013
117333;INF174K01IL3;-;Kotak FMP Series 87 (370 Days) - Dividend;10.99836702;10.99836702;10.99836702;20-May-2013
117334;INF174K01IK5;-;Kotak FMP Series 87 (370 Days) - Growth;10.99836705;10.99836705;10.99836705;20-May-2013
117432;INF174K01IN9;-;Kotak FMP Series 88 (370 Days) - Dividend;11.00694117;11.00694117;11.00694117;06-Jun-2013
117433;INF174K01IM1;-;Kotak FMP Series 88 (370 Days) - Growth;11.00694070;11.00694070;11.00694070;06-Jun-2013
117573;INF174K01IP4;-;Kotak FMP Series 89 (370 Days) - Dividend;10.94804122;10.94804122;10.94804122;25-Jun-2013
117574;INF174K01IO7;-;Kotak FMP Series 89 (370 Days) - Growth;10.94804076;10.94804076;10.94804076;25-Jun-2013
117683;INF174K01IR0;-;Kotak FMP Series 90 (370 Days) - Dividend;10.9033;10.9033;10.9033;02-Jul-2013
117684;INF174K01IQ2;-;Kotak FMP Series 90 (370 Days) - Growth;10.9033;10.9033;10.9033;02-Jul-2013
117745;INF174K01IT6;-;Kotak FMP Series 91 (370 Days) - Dividend;10.8297;10.8297;10.8297;02-Jul-2013
117746;INF174K01IS8;-;Kotak FMP Series 91 (370 Days) - Growth;10.8297;10.8297;10.8297;02-Jul-2013
117825;INF174K01IX8;-;Kotak FMP Series 93 (496 Days) - Dividend;10.7988;10.7988;10.7988;02-Jul-2013
117826;INF174K01IW0;-;Kotak FMP Series 93 (496 Days) - Growth;10.7988;10.7988;10.7988;02-Jul-2013
121164;-;-;Kotak FMP Series 94 - Direct - Dividend;10.3881;10.3881;10.3881;02-Jul-2013
121435;-;-;Kotak FMP Series 96 - Direct - Dividend;10.3769;10.3769;10.3769;02-Jul-2013
118339;-;-;Kotak FMP Series 98 (496 Days) - Dividend;10.4678;10.4678;10.4678;02-Jul-2013
118340;-;-;Kotak FMP Series 98 (496 Days) - Growth;10.4678;10.4678;10.4678;02-Jul-2013
120969;-;-;Kotak FMP Series 99 - Direct Dividend;10.4212;10.4212;10.4212;02-Jul-2013
120968;-;-;Kotak FMP Series 99 - Direct Growth;10.4212;10.4212;10.4212;02-Jul-2013
116428;INF174K01HA8;-;Kotak Hybrid Fixed Term Plan - Series I - Growth;11.216;11.216;11.216;02-Jul-2013
116429;INF174K01HB6;-;Kotak Hybrid Fixed Term Plan - Series I- Dividend;11.216;11.216;11.216;02-Jul-2013
L&T Mutual Fund
118163;-;-;L&T
118164;-;-;L&T
118165;-;-;L&T
118166;-;-;L&T
118168;-;-;L&T
118167;-;-;L&T
118174;-;-;L&T
118173;-;-;L&T
118169;-;-;L&T
118170;-;-;L&T
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
VI- Plan A - Dividend Option;10.1977;10.1977;10.1977;03-Dec-2012

VI- Plan A - Growth Option;10.9727;10.9727;10.9727;03-Dec-2012
VI - Plan B - Dividend Option;11.5669;11.5669;11.5669;02-Jul-2013
VI - Plan B - Growth Option;11.5669;11.5669;11.5669;02-Jul-2013
VI- Plan C - Dividend Option;10.9882;10.9882;10.9882;26-Dec-2012
VI- Plan C - Growth Option;10.0000;10.0000;10.0000;26-Dec-2012
VI - Plan F - Dividend Option;10.0000;10.0000;10.0000;21-Jan-2013
VI - Plan F - Growth Option;10.9925;10.9925;10.9925;21-Jan-2013
VI-Plan D-Dividend Option;11.4769;11.4769;11.4769;02-Jul-2013
VI-Plan D-Growth Option;11.4769;11.4769;11.4769;02-Jul-2013
118171;-;-;L&T Fixed Maturity Plan Series VI-Plan E-Dividend Option;10.0000;10.0000;10.0000;16-Jan-2013

118172;-;-;L&T Fixed Maturity Plan Series VI-Plan E-Growth Option;10.9785;10.9785;10.9785;16-Jan-2013
122750;-;-;L&T FMP - Series VIII - Plan A - Dividend Payout;10.0462;0.0000;0.0000;02-Jul-2013
122752;-;-;L&T FMP - Series VIII - Plan A - Dividend Payout-Direct Plan;10.0465;0.0000;0.0000;02-Jul-2013
122749;-;-;L&T FMP - Series VIII - Plan A - Growth;10.0462;0.0000;0.0000;02-Jul-2013
122751;-;-;L&T FMP - Series VIII - Plan A - Growth - Direct Plan;10.0465;0.0000;0.0000;02-Jul-2013
118287;-;-;L&T FMP - VII (December369D A) - Growth;10.4633;0.0000;0.0000;02-Jul-2013
118288;-;-;L&T FMP - VII (December369D A)- Dividend Option;10.4633;0.0000;0.0000;02-Jul-2013
120923;-;-;L&T FMP - VII (January507D A) - Dividend Payout;10.4146;0.0000;0.0000;02-Jul-2013
120962;-;-;L&T FMP - VII (January507D A) - Dividend Payout -Direct Plan;10.4169;0.0000;0.0000;02-Jul-2013
120922;-;-;L&T FMP VII (January507D A)-Growth;10.4146;0.0000;0.0000;02-Jul-2013
120963;-;-;L&T FMP VII (January507D A)-Growth - Direct Plan;10.4169;0.0000;0.0000;02-Jul-2013
113316;INF917K01486;-;L&T FMP I (September24M A) - Dividend Payout Option;10.0000;10.0000;0.0000;26-Sep-2012
113315;INF917K01478;-;L&T FMP I (September24M A) - Growth;11.6860;11.6860;0.0000;26-Sep-2012
115606;INF917K01924;-;L&T FMP IV (July24M A) - Dividend (Payout);11.8433;0.0000;0.0000;02-Jul-2013
115607;INF917K01932;-;L&T FMP IV (July24M A) - Growth;11.8433;0.0000;0.0000;02-Jul-2013
115537;INF917K01908;-;L&T FMP IV (June367D A) - Dividend Payout;10.0000;10.0000;0.0000;12-Jul-2012
115538;INF917K01916;-;L&T FMP IV (June367D A) - Growth;10.9717;10.9717;0.0000;12-Jul-2012
115870;INF917K01AD9;-;L&T FMP IV (September367D A) - Dividend (Payout);10.0000;10.0000;0.0000;27-Sep-2012
115871;INF917K01AE7;-;L&T FMP IV (September367D A) - Growth;10.9575;10.9575;0.0000;27-Sep-2012
116355;INF917K01CX3;-;L&T FMP V (December366D A) - Divided (Payout);10.0000;0.0000;0.0000;10-Jan-2013
116354;INF917K01CY1;-;L&T FMP V (December366D A) - Growth;10.9355;0.0000;0.0000;10-Jan-2013
116294;INF917K01CN4;-;L&T FMP V (December368D A) - Dividend (Payout);10.0000;0.0000;0.0000;17-Dec-2012
116295;INF917K01CO2;-;L&T FMP V (December368D A) - Growth;10.9713;0.0000;0.0000;17-Dec-2012
116763;INF917K01DE1;-;L&T FMP V (February368D A) - Divided (Payout);10.0000;0.0000;0.0000;04-Mar-2013
116762;INF917K01DD3;-;L&T FMP V (February368D A) - Growth;11.0383;0.0000;0.0000;04-Mar-2013
116885;-;-;L&T FMP V (March367D A) - Dividend Payout;10.0000;0.0000;0.0000;14-Mar-2013
116886;-;-;L&T FMP V (March367D A) - Growth;11.0554;0.0000;0.0000;14-Mar-2013
116960;-;-;L&T FMP V (March395D A) - Dividend Payout;10.0000;0.0000;0.0000;18-Apr-2013
116959;-;-;L&T FMP V (March395D A) - Growth;11.1367;0.0000;0.0000;18-Apr-2013
117306;-;-;L&T FMP VI (April90D A) - Dividend Payout;10.0000;10.0000;0.0000;31-Jul-2012
117307;-;-;L&T FMP VI (April90D A) - Growth;10.2313;10.2313;0.0000;31-Jul-2012
117538;-;-;L&T FMP VI (June91D A) - Dividend Payout;10.0000;0.0000;0.0000;18-Sep-2012
117539;-;-;L&T FMP VI (June91D A) - Growth;10.2366;0.0000;0.0000;18-Sep-2012
117145;-;-;L&T FMP VI (Macrh371D A) - Dividend Payout;10.0000;0.0000;0.0000;02-Apr-2013
117144;-;-;L&T FMP VI (Macrh371D A) - Growth;11.0445;0.0000;0.0000;02-Apr-2013
117325;-;-;L&T FMP VI (May369D A) - Dividend;10.0000;0.0000;0.0000;13-May-2013
117324;-;-;L&T FMP VI (May369D A) - Growth;10.9419;0.0000;0.0000;13-May-2013
117450;-;-;L&T FMP VI (May371D A) - Dividend Payout;10.0000;0.0000;0.0000;12-Jun-2013
117451;-;-;L&T FMP VI (May371D A) - Growth;10.9414;0.0000;0.0000;12-Jun-2013
117353;-;-;L&T FMP VI (May91D A) - Dividend Payout;10.0000;10.0000;0.0000;13-Aug-2012
117352;-;-;L&T FMP VI (May91D A) - Growth;10.2419;10.2419;0.0000;13-Aug-2012
121099;-;-;L&T FMP VII (February419D A) - Dividend (payout);10.3792;0.0000;0.0000;02-Jul-2013
121102;-;-;L&T FMP VII (February419D A) - Dividend (payout) - Direct;10.4009;0.0000;0.0000;02-Jul-2013
121100;-;-;L&T FMP VII (February419D A) - Growth;10.3792;0.0000;0.0000;02-Jul-2013
121101;-;-;L&T FMP VII (February419D A) - Growth - Direct;10.4009;0.0000;0.0000;02-Jul-2013
121259;-;-;L&T FMP VII (February511D A) - Dividend (payout);10.3741;0.0000;0.0000;02-Jul-2013
121260;-;-;L&T FMP VII (February511D A) - Dividend (payout) - Direct Plan;10.3934;0.0000;0.0000;02-Jul-2013
121261;-;-;L&T FMP VII (February511D A) - Growth;10.3741;0.0000;0.0000;02-Jul-2013
121262;-;-;L&T FMP VII (February511D A) - Growth - Direct Plan;10.3934;0.0000;0.0000;02-Jul-2013
121448;-;-;L&T FMP VII (March13M A) - Dividend (Payout);10.3536;0.0000;0.0000;02-Jul-2013
121450;-;-;L&T FMP VII (March13M A) - Dividend (Payout) - Direct Plan;10.3553;0.0000;0.0000;02-Jul-2013
121451;-;-;L&T FMP VII (March13M A) - Growth;10.3536;0.0000;0.0000;02-Jul-2013
121449;-;-;L&T FMP VII (March13M A) - Growth - Direct Plan;10.3553;0.0000;0.0000;02-Jul-2013
121737;-;-;L&T FMP VII (March367D A) - Growth;10.3226;0.0000;0.0000;02-Jul-2013
121738;-;-;L&T FMP VII (March367D A) - Growth - Direct plan;10.3242;0.0000;0.0000;02-Jul-2013
121735;-;-;L&T FMP VII (March367D A)- Dividend Payout;10.3226;0.0000;0.0000;02-Jul-2013
121736;-;-;L&T FMP VII (March367D A)- Dividend Payout - Direct Plan;10.3242;0.0000;0.0000;02-Jul-2013
122132;-;-;L&T FMP VII (March367D B) - Dividend Payout;10.2674;0.0000;0.0000;02-Jul-2013
122134;-;-;L&T FMP VII (March367D B) - Dividend Payout - Direct Plan;10.2676;0.0000;0.0000;02-Jul-2013
122133;-;-;L&T FMP VII (March367D B) - Growth;10.2674;0.0000;0.0000;02-Jul-2013
122135;-;-;L&T FMP VII (March367D B) - Growth - Direct Plan;10.2676;0.0000;0.0000;02-Jul-2013
121949;-;-;L&T FMP VII (March381D A) - Dividend payout;10.2853;0.0000;0.0000;02-Jul-2013
121950;-;-;L&T FMP VII (March381D A) - Dividend payout - Direct Plan;10.2868;0.0000;0.0000;02-Jul-2013
121951;-;-;L&T
121952;-;-;L&T
121859;-;-;L&T
121861;-;-;L&T
121862;-;-;L&T
121610;-;-;L&T
121612;-;-;L&T
121613;-;-;L&T
121611;-;-;L&T
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
VII
VII
VII
VII
VII
VII
VII
VII
VII
(March381D
(March381D
(March753D
(March753D
(March753D
(March880D
(March880D
(March880D
(March880D
A)
A)
A)
A)
A)
A)
A)
A)
A)
Growth;10.2853;0.0000;0.0000;02-Jul-2013
Growth - Direct Plan;10.2868;0.0000;0.0000;02-Jul-2013
Dividend Payout;10.3056;0.0000;0.0000;02-Jul-2013
Growth;10.3056;0.0000;0.0000;02-Jul-2013
Dividend (Payout);10.3227;0.0000;0.0000;02-Jul-2013
Dividend (Payout) - Direct Plan;10.3291;0.0000;0.0000;02-Jul-2013
Growth;10.3227;0.0000;0.0000;02-Jul-2013
115976;INF767K01386;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 47 - GROWTH OPTION;10.4776;0.0000;0.0000;29-May-2

115977;INF767K01378;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 47 - DIVIDEND OPTION;10.0000;0.0000;0.0000;29-May-2
115819;INF767K01410;-;LIC NOMURA MF FIXED MATURITY PLAN - SERIES 49 - DIVIDEND OPTION;10.0000;0.0000;0.0000;19-Mar115818;INF767K01428;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 49 - GROWTH OPTION;11.3990;0.0000;0.0000;19-Mar-20
117267;INF767K01AV0;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 51 - DIVIDEND OPTION;0.0000;0.0000;0.0000;25-Jul-201
117266;INF767K01AW8;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 51 - GROWTH OPTION;0.0000;0.0000;0.0000;25-Jul-201
117146;INF767K01AR8;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 52 - DIVIDEND PAYOUT;10.0000;0.0000;0.0000;01-Apr-2
117147;-;INF767K01AS6;LIC NOMURA MF FIXED MATURITY PLAN SERIES 52 - GROWTH OPTION;11.0429;0.0000;0.0000;01-Apr-20
117694;-;INF767K01AY4;LIC NOMURA MF FIXED MATURITY PLAN SERIES 53 - GROWTH OPTION;10.9054;0.0000;0.0000;02-Jul-20
117693;INF767K01AX6;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 53 - DIVIDEND PAYOUT;10.9054;0.0000;0.0000;02-Jul-20
120928;INF767K01BK1;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN - GROWTH;10.4462;0.0000;0.0000;02
120929;INF767K01BJ3;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN- DIVIDEND;10.4462;0.0000;0.0000;02
120868;INF767K01BH7;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIVIDEND PAYOUT;10.4320;0.0000;0.0000;02-Jul-20
120930;INF767K01BI5;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - GROWTH;10.4320;0.0000;0.0000;02-Jul-2013
121255;INF767K01BB0;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - DIVIDEND PAYOUT;10.3882;0.0000;0
121257;INF767K01BC8;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - GROWTH;10.3884;0.0000;0.0000;02
121256;INF767K01AZ1;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIVIDEND PAYOUT;10.3846;0.0000;0.0000;02-Jul-20
121258;INF767K01BA2;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - GROWTH;10.3826;0.0000;0.0000;02-Jul-2013
115490;INF767K01352;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - DIVIDEND OPTION;10.0000;0.0000;0.0000;27-Sep-2
115491;INF767K01360;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - GROWTH OPTION;10.2133;0.0000;0.0000;27-Sep-20
115596;INF767K01394;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 48 - DIVIDEND OPTION;10.0000;0.0000;0.0000;31-Jul-20
115597;INF767K01402;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 48 - GROWTH OPTION;10.9722;0.0000;0.0000;31-Jul-201
117229;INF767K01AT4;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 50 - DIVIDEND OPTION;10.0000;0.0000;0.0000;10-Jul-2
117230;INF767K01AU2;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 50 - GROWTH OPTION;10.2463;0.0000;0.0000;10-Jul-201
122546;-;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIRECT PLAN - DIVIDEND PAYOUT;10.0913;0.0000;0.0000;02-Jul-2
122544;-;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIRECT PLAN - GROWTH;10.0913;0.0000;0.0000;02-Jul-2013
122545;-;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIVIDEND PAYOUT;10.0902;0.0000;0.0000;02-Jul-2013
122547;-;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - GROWTH;10.0901;0.0000;0.0000;02-Jul-2013
120932;INF767K01BN5;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIRECT PLAN - DIVIDEND;10.4629;0.0000;0.0000;0
120933;INF767K01BO3;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIRECT PLAN - GROWTH;10.4630;0.0000;0.0000;02
120869;INF767K01BL9;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIVIDEND PAYOUT;10.4490;0.0000;0.0000;02-Jul-20
120931;INF767K01BM7;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - GROWTH;10.4490;0.0000;0.0000;02-Jul-2013
121941;INF767K01CE2;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 59 - DIRECT PLAN - GROWTH;10.2710;0.0000;0.0000;02121939;INF767K01CB8;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 59 - DIVIDEND PAYOUT;10.2696;0.0000;0.0000;02-Jul-20
121942;INF767K01CC6;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 59 - GROWTH;10.2696;0.0000;0.0000;02-Jul-2013
121948;INF767K01CH5;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 60 - DIRECT PLAN - DIVIDEND PAYOUT;10.2896;0.0000;0
121945;INF767K01CI3;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 60 - DIRECT PLAN - GROWTH;10.2897;0.0000;0.0000;02121946;INF767K01CF9;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 60 - DIVIDEND PAYOUT;10.2752;0.0000;0.0000;02-Jul-20
121947;INF767K01CG7;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 60 - GROWTH;10.2752;0.0000;0.0000;02-Jul-2013
122139;INF767K01CM5;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 61 - DIRECT PLAN - GROWTH;10.2614;0.0000;0.0000;02122138;INF767K01CK9;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 61 - GROWTH;10.2600;0.0000;0.0000;02-Jul-2013
122140;INF767K01CP8;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - DIVIDEND PAYOUT;10.2279;0.0000;0
122141;INF767K01CQ6;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - GROWTH;10.2279;0.0000;0.0000;02122142;INF767K01CN3;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIVIDEND PAYOUT;10.2266;0.0000;0.0000;02-Jul-20
122143;INF767K01CO1;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - GROWTH;10.2266;0.0000;0.0000;02-Jul-2013
122459;INF767K01CT0;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIRECT PLAN - DIVIDEND PAYOUT;10.1221;0.0000;0
122460;INF767K01CU8;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIRECT PLAN - GROWTH;10.1221;0.0000;0.0000;02122462;INF767K01CR4;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIVIDEND PAYOUT;10.1213;0.0000;0.0000;02-Jul-20
122461;INF767K01CS2;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - GROWTH;10.1213;0.0000;0.0000;02-Jul-2013
122540;INF767K01CX2;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - DIVIDEND PAYOUT;10.0464;0.0000;0
122541;INF767K01CY0;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - GROWTH;10.0463;0.0000;0.0000;02122543;INF767K01CV6;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 64 - DIVIDEND PAYOUT;10.0456;0.0000;0.0000;02-Jul-20
122542;INF767K01CW4;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 64 - GROWTH;10.0456;0.0000;0.0000;02-Jul-2013

122781;INF767K01DG5;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 66 - DIRECT PLAN - GROWTH;10.0198;0.0000;0.0000;02
122780;INF767K01DF7;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 66 - DIRECT PLAN- DIVIDEND PAYOUT;10.0198;0.0000;0.
122782;INF767K01DD2;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 66 - DIVIDEND PAYOUT;10.0196;0.0000;0.0000;02-Jul-20
122783;INF767K01DE0;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 66 - GROWTH;10.0196;0.0000;0.0000;02-Jul-2013
121743;INF767K01BZ9;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 58 - DIRECT PLAN - DIVIDEND PAYOUT;10.3030;0.0000;0
121744;INF767K01CA0;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 58 - DIRECT PLAN - GROWTH;10.3030;0.0000;0.0000;02121745;INF767K01BX4;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 58 - DIVIDEND PAYOUT;10.2983;0.0000;0.0000;02-Jul-20
121746;INF767K01BY2;-;LIC NOMURA MF FIXED MATURITY PLAN SERIES 58 - GROWTH;10.2983;0.0000;0.0000;02-Jul-2013
109917;INF767K01261;INF767K01279;LIC NOMURA MF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 - DIVIDEND OPTION;10.090
109916;INF767K01287;-;LIC NOMURA MF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 - GROWTH OPTION;14.8414;0.0000;0.000
120375;-;-;LIC NOMURA MF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 -Direct Plan DIVIDEND OPTION;10.0910;0.0000;0.0000
120372;-;-;LIC NOMURA MF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 -Direct Plan GROWTH OPTION;14.8424;0.0000;0.0000;
120367;-;-;LIC NOMURA MF Interval Fund Annual Plan - Series 1 Direct Plan Dividend Option;10.2649;0.0000;0.0000;02-Jul-2013
108438;INF767K01329;INF767K01337;LIC NOMURA MF Interval Fund Annual Plan - Series 1 Dividend Option;10.2654;0.0000;0.000
108439;INF767K01345;-;LIC NOMURA MF Interval Fund Annual Plan - Series 1 Growth Option;14.8393;0.0000;0.0000;02-Jul-2013
120366;-;-;LIC NOMURA MF Interval Fund Annual Plan - Series 1Direct Plan Growth Option;14.8425;0.0000;0.0000;02-Jul-2013
120358;-;-;LIC NOMURA MF Interval Fund Monthly Plan Series 1 Direct Plan Dividend Option;10.0612;0.0000;0.0000;02-Jul-2013
120359;-;-;LIC NOMURA MF Interval Fund Monthly Plan Series 1 Direct Plan Growth Option;15.0252;0.0000;0.0000;02-Jul-2013
108416;INF767K01295;INF767K01303;LIC NOMURA MF Interval Fund Monthly Plan Series 1 Dividend Option;10.0610;0.0000;0.0000
108417;INF767K01311;-;LIC NOMURA MF Interval Fund Monthly Plan Series 1 Growth Option;15.0294;0.0000;0.0000;02-Jul-2013
120362;-;-;LIC NOMURA MF Interval Fund Quarterly Plan Series 1 Direct Plan Dividend Option;10.0968;0.0000;0.0000;02-Jul-2013
120363;-;-;LIC NOMURA MF Interval Fund Quarterly Plan Series 1 Direct Plan Growth Option;15.0996;0.0000;0.0000;02-Jul-2013
108408;INF767K01238;INF767K01246;LIC NOMURA MF Interval Fund Quarterly Plan Series 1 Dividend Option;10.0967;0.0000;0.000
108411;INF767K01253;-;LIC NOMURA MF Interval Fund Quarterly Plan Series 1 Growth Option;15.0985;0.0000;0.0000;02-Jul-2013
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

109659;INF178L01798;-;PineBridge
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Series I Institutional Plan-Dividend;1000.0126;1000.0126;1000.0126;21

Series I Institutional Plan-Growth;1037.6174;1037.6174;1037.6174;21Series I- Standard Plan- Dividend Option;1001.2474;1001.2474;1001.24
Series I- Standard Plan- Growth Option;1436.7117;1436.7117;1436.711
II Institutional Plan-Dividend;1002.6626;1002.6626;1002.6626;24-DecII Institutional Plan-Growth;1051.3813;1051.3813;1051.3813;27-Feb-20
II- Standard Plan- Dividend Option;1018.0625;1018.0625;1018.0625;02
II- Standard Plan- Growth;1362.4054;1362.4054;1362.4054;02-Jul-201
122345;INF663L01BZ8;-;Pramerica Fixed Duration Fund - Series 13 - Direct Plan - Growth Option;1016.5706;1016.5706;1016.5706;

122418;INF663L01CD3;-;Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Dividend Option;1016.4114;1016.4114;1016.41
122344;INF663L01CC5;-;Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Growth Option;1016.3812;1016.3812;1016.381
121655;INF663L01AR7;-;Pramerica Fixed Duration Fund - Series 5 - Direct Plan - Growth Option;1031.7880;1031.7880;1031.7880;0
121656;INF663L01AV9;-;Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Dividend Option;1031.4794;1031.4794;1031.479
121651;INF663L01AU1;-;Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Growth;1031.4771;1031.4771;1031.4771;02-JulPRINCIPAL Mutual Fund
114957;INF173K01734;-;Principal Pnb Fixed Maturity Plan - Series 1 - Dividend Option;10;10;10;22-Mar-2012

114958;INF173K01759;-;Principal Pnb Fixed Maturity Plan - Series 1 - Growth Option;11.004;11.004;11.004;22-Mar-2012
117226;INF173K01DV5;-;Principal Pnb Fixed Maturity Plan - Series A4 - Dividend Option;10.0000;10.0000;10.0000;02-Apr-2013
117150;INF173K01DU7;-;Principal Pnb Fixed Maturity Plan - Series A4 - Growth Option;11.0425;11.0425;11.0425;02-Apr-2013
117910;INF173K01EB5;-;Principal Pnb Fixed Maturity Plan - Series B2 - Dividend Option;10.7256;10.7256;10.7256;02-Jul-2013
117911;INF173K01EA7;-;Principal Pnb Fixed Maturity Plan - Series B2 - Growth Option;10.7256;10.7256;10.7256;02-Jul-2013
114414;INF173K01627;-;Principal Pnb Fixed Maturity Plan - 367 Days - Series II - Dividend Option;10;10;10;12-Jan-2012
114415;INF173K01643;-;Principal Pnb Fixed Maturity Plan - 367 Days - Series II - Growth Option;10.9171;10.9171;10.9171;12-Jan117647;-;-;Principal Pnb Fixed Maturity Plan Series B1-Dividend Option;10.0000;10.0000;10.0000;02-Jul-2013
117648;-;-;Principal Pnb Fixed Maturity Plan Series B1-Growth Option;10.9522;10.9522;10.9522;02-Jul-2013
115040;INF173K01767;-;Principal Pnb Fixed Maturity Plan - Series 2 - Dividend Option;10;10;10;29-Mar-2012
115041;INF173K01783;-;Principal Pnb Fixed Maturity Plan - Series 2 - Growth Option;10.9506;10.9506;10.9506;29-Mar-2012
114843;INF204K01LD9;-;Reliance Dual Advantage Fixed Tenure Fund - I - Plan I - Dividend Payout Option;11.9113;11.9113;11.9113
114842;INF204K01LC1;-;Reliance Dual Advantage Fixed Tenure Fund - I - Plan I - Growth Option;11.9113;11.9113;11.9113;02-Jul-2
114845;INF204K01LF4;-;Reliance Dual Advantage Fixed Tenure Fund - I - Plan J - Dividend Payout Option Option;11.9618;11.9618;1
114844;INF204K01LE7;-;Reliance Dual Advantage Fixed Tenure Fund - I - Plan J - Growth Option;11.9618;11.9618;11.9618;02-Jul-2
114847;INF204K01LH0;-;Reliance Dual Advantage Fixed Tenure Fund - I - Plan K - Dividend Payout Option;11.9962;11.9962;11.9962
114846;INF204K01LG2;-;Reliance Dual Advantage Fixed Tenure Fund - I - Plan K - Growth Option;11.9962;11.9962;11.9962;02-Jul114849;INF204K01LJ6;-;Reliance Dual Advantage Fixed Tenure Fund - I - Plan L - Dividend Payout Option;11.7942;11.7942;11.7942
114848;INF204K01LI8;-;Reliance Dual Advantage Fixed Tenure Fund - I - Plan L - Growth Option;11.7942;11.7942;11.7942;02-Jul-2
116671;INF204K01RQ8;-;Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Dividend Payout Option;11.2785;11.2785;11.278
116670;INF204K01RP0;-;Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Growth Option;11.2785;11.2785;11.2785;02-Jul
112914;INF204K01HH8;-;Reliance Dual Advantage Fixed Tenure Fund - Plan A - Dividend Payout option;10.0000;10.0000;10.0000;3
112913;INF204K01HG0;-;Reliance Dual Advantage Fixed Tenure Fund - Plan A - Growth option;12.4958;12.4958;12.4958;30-May-20
113353;INF204K01JG6;-;Reliance Dual Advantage Fixed Tenure Fund - Plan B - Dividend Payout Option;11.7788;11.7788;11.7788;0
113352;INF204K01JF8;-;Reliance Dual Advantage Fixed Tenure Fund - Plan B - Growth Option;11.7788;11.7788;11.7788;02-Jul-201
116933;INF204K01RS4;-;Reliance Dual Advantage Fixed Tenure Fund II - Plan B - Dividend Payout Option;11.3534;11.3534;11.3534
116932;INF204K01RR6;-;Reliance Dual Advantge Fixed Tenure Fund II - Plan B - Growth Option;11.3534;11.3534;11.3534;02-Jul-20
117222;INF204K01RU0;-;Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Dividend Payout Option;11.6865;11.6865;11.6865
117223;INF204K01RT2;-;Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Growth Option;11.6865;11.6865;11.6865;02-Jul-2
117562;INF204K01RW6;-;Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Dividend Payout Option;11.3221;11.3221;11.322
117561;INF204K01RV8;-;Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Growth Option;11.3221;11.3221;11.3221;02-Jul-2
117704;INF204K01RX4;-;Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Dividend Payout Option;11.2637;11.2637;11.2637
117705;INF204K01RY2;-;Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Growth Option;11.2637;11.2637;11.2637;02-Jul-2
117340;INF204K01SC6;-;Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Dividend Payout Option;11.1867;11.1867;11.1867
117339;INF204K01SB8;-;Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Growth Option;11.1867;11.1867;11.1867;02-Jul-2
117601;INF204K01SE2;-;Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Dividend Payout Option;10.8111;10.8111;10.8111
117600;INF204K01SD4;-;Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Growth Option;10.8111;10.8111;10.8111;02-Jul-2
121096;INF204K01M96;-;Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Dividend Payout Option;10.7764;10.
121095;INF204K01M88;-;Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Growth Option;10.7764;10.7764;10
121098;INF204K01M70;-;Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Dividend Payout Option;10.7420;10.7420;10.742
121097;INF204K01M62;-;Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Growth Option;10.7420;10.7420;10.7420;02-Jul122240;-;-;Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Dividend Payout Option;9.9830;9.9830;9.9830;02122238;-;-;Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Growth Option;9.9830;9.9830;9.9830;02-Jul-2013
122239;-;-;Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Dividend Payout Option;9.9674;9.9674;9.9674;02-Jul-2013
122237;-;-;Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Growth Option;9.9674;9.9674;9.9674;02-Jul-2013
122510;-;-;Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan - Dividend Option;10.5005;10.5005;10.5005;02-Jul122512;-;-;Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Dividend Option;10.4927;10.4927;10.4927;02-Jul-2013
122511;-;-;Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Growth Option;10.4927;10.4927;10.4927;02-Jul-2013
122509;-;-;Reliance Dual Advantage Fixed Tenure Fund III -Plan C- Direct Plan - Growth Option;10.5005;10.5005;10.5005;02-Jul-20
115111;INF204K01MH8;-;Reliance Fixed Horizon Fund - XIX - Series 19 - Dividend payout Option;10.0000;10.0000;10.0000;13-May
115110;INF204K01MG0;-;Reliance Fixed Horizon Fund - XIX - Series 19 - Growth Option;12.0059;12.0059;12.0059;13-May-2013
115231;INF204K01MP1;-;Reliance Fixed Horizon Fund - XIX - Series 20 - Dividend payout Option;10.0000;10.0000;10.0000;12-Jun115232;INF204K01MO4;-;Reliance Fixed Horizon Fund - XIX - Series 20 - Growth Option;12.0604;12.0604;12.0604;12-Jun-2013
115378;INF204K01MX5;-;Reliance Fixed Horizon Fund - XIX - Series 21 - Dividend Payout Option;11.9772;11.9772;11.9772;02-Jul-2
115377;INF204K01MW7;-;Reliance Fixed Horizon Fund - XIX - Series 21 - Growth Option;11.9772;11.9772;11.9772;02-Jul-2013
115563;INF204K01NP9;-;Reliance Fixed Horizon Fund - XIX - Series 22 - Dividend Payout Option;11.9623;11.9623;11.9623;02-Jul-2
115562;INF204K01NO2;-;Reliance Fixed Horizon Fund - XIX - Series 22 - Growth Option;11.9623;11.9623;11.9623;02-Jul-2013
114440;INF204K01KE9;-;Reliance Fixed Horizon Fund - XVII - Series 13 - Dividend Payout Option;10.0000;10.0000;10.0000;11-Feb
114441;INF204K01KD1;-;Reliance Fixed Horizon Fund - XVII - Series 13 - Growth Option;12.0139;12.0139;12.0139;11-Feb-2013
115762;INF204K01OB7;-;Reliance Fixed Horizon Fund - XX - Series 31 - Dividend Payout Option;11.7983;11.7983;11.7983;02-Jul-20
115761;INF204K01OA9;-;Reliance Fixed Horizon Fund - XX - Series 31 - Growth Option;11.7983;11.7983;11.7983;02-Jul-2013
115896;INF204K01OW3;-;Reliance Fixed Horizon Fund - XX - Series 32 - Dividend Payout Option;11.7694;11.7694;11.7694;02-Jul-2
115895;INF204K01OV5;-;Reliance Fixed Horizon Fund - XX - Series 32-Growth Option;11.7694;11.7694;11.7694;02-Jul-2013
116884;INF204K01QW8;-;Reliance Fixed Horizon Fund - XXI - Series 18 - Dividend Payout Option;10.0000;10.0000;10.0000;03-Apr116883;INF204K01QV0;-;Reliance Fixed Horizon Fund - XXI - Series 18 - Growth Option;11.1110;11.1110;11.1110;03-Apr-2013
116198;INF204K01PU4;-;Reliance Fixed Horizon Fund - XXI - Series 2 - Dividend Payout Option;10.0000;10.0000;10.0000;31-Dec-2
116197;INF204K01PT6;-;Reliance Fixed Horizon Fund - XXI - Series 2 - Growth Option;10.9922;10.9922;10.9922;31-Dec-2012
116257;INF204K01PY6;-;Reliance Fixed Horizon Fund - XXI - Series 20 - Dividend Payout Option;11.4563;11.4563;11.4563;02-Jul-2
116256;INF204K01PX8;-;Reliance Fixed Horizon Fund - XXI - Series 20 - Growth Option;11.4563;11.4563;11.4563;02-Jul-2013
116290;INF204K01PW0;-;Reliance Fixed Horizon Fund - XXI - Series 21 - Dividend Payout Option;10.0000;10.0000;10.0000;10-Apr116291;INF204K01PV2;-;Reliance Fixed Horizon Fund - XXI - Series 21 - Growth Option;11.2359;11.2359;11.2359;10-Apr-2013
116069;INF204K01PG3;-;Reliance Fixed Horizon Fund - XXI - Series 25 - Dividend Payout Option;10.0000;10.0000;10.0000;30-May116070;INF204K01PF5;-;Reliance Fixed Horizon Fund - XXI - Series 25 - Growth Option;11.4398;11.4398;11.4398;30-May-2013
117225;INF204K01RE4;-;Reliance Fixed Horizon Fund - XXI - Series 26 - Dividend Payout Option;11.1860;11.1860;11.1860;02-Jul-2
117224;INF204K01RD6;-;Reliance Fixed Horizon Fund - XXI - Series 26 - Growth Option;11.1860;11.1860;11.1860;02-Jul-2013
116185;INF204K01PS8;-;Reliance Fixed Horizon Fund - XXI - Series 29 - Dividend Payout Option;11.6369;11.6369;11.6369;02-Jul-2
116184;INF204K01PR0;-;Reliance Fixed Horizon Fund - XXI - Series 29 - Growth Option;11.6369;11.6369;11.6369;02-Jul-2013
116661;INF204K01RK1;-;Reliance Fixed Horizon Fund - XXI - Series 30 - Dividend Payout Option;11.4096;11.4096;11.4096;02-Jul-2
116660;INF204K01RJ3;-;Reliance Fixed Horizon Fund XXI - Series 30 - Growth Option;11.4096;11.4096;11.4096;02-Jul-2013
116481;INF204K01QE6;-;Reliance Fixed Horizon Fund - XXI - Series 5 - Dividend Payout Option;10.4667;10.4667;10.4667;21-Jan-2
116482;INF204K01QD8;-;Reliance Fixed Horizon Fund - XXI - Series 5 - Growth Option;10.9867;10.9867;10.9867;21-Jan-2013
116479;INF204K01QG1;-;Reliance Fixed Horizon Fund - XXI - Series 6 - Dividend Payout Option;10.0000;10.0000;10.0000;04-Feb-2
116480;INF204K01QF3;-;Reliance Fixed Horizon Fund - XXI - Series 6 - Growth Option;10.9992;10.9992;10.9992;04-Feb-2013
116694;INF204K01QM9;-;Reliance Fixed Horizon Fund - XXI - Series 8 - Dividend Payout Option;10.0000;10.0000;10.0000;25-Feb-2
116693;INF204K01QL1;-;Reliance Fixed Horizon Fund - XXI - Series 8 - Growth Option;11.0168;11.0168;11.0168;25-Feb-2013
116827;INF204K01QO5;-;Reliance Fixed Horizon Fund - XXI - Series 9 - Dividend Payout Option;10.0000;10.0000;10.0000;11-Mar-2
116826;INF204K01QN7;-;Reliance Fixed Horizon Fund - XXI - Series 9 - Growth Option;11.0480;11.0480;11.0480;11-Mar-2013
117533;INF204K01TC4;-;Reliance Fixed Horizon Fund - XXII - Series 10 - Dividend Payout Option;10.8715;10.8715;10.8715;17-Jun117532;INF204K01TB6;-;Reliance Fixed Horizon Fund - XXII - Series 10 - Growth Option;10.9715;10.9715;10.9715;17-Jun-2013
117535;INF204K01TE0;-;Reliance Fixed Horizon Fund - XXII - Series 11 - Dividend Payout Option;10.8330;10.8330;10.8330;17-Jun117534;INF204K01TD2;-;Reliance Fixed Horizon Fund - XXII - Series 11 - Growth Option;10.9330;10.9330;10.9330;17-Jun-2013
117536;INF204K01TG5;-;Reliance Fixed Horizon Fund - XXII - Series 12 - Dividend Payout Option;10.0000;10.0000;10.0000;12-Mar
117537;INF204K01TF7;-;Reliance Fixed Horizon Fund - XXII - Series 12 - Growth Option;10.7005;10.7005;10.7005;12-Mar-2013
117628;INF204K01TI1;-;Reliance Fixed Horizon Fund - XXII - Series 13 - Dividend Payout Option;10.8862;10.8862;10.8862;02-Jul-2
117627;INF204K01TH3;-;Reliance Fixed Horizon Fund - XXII - Series 13 - Growth Option;10.8862;10.8862;10.8862;02-Jul-2013
117646;INF204K01TK7;-;Reliance Fixed Horizon Fund - XXII - Series 14 - Dividend Payout Option;10.9250;10.9250;10.9250;02-Jul117645;INF204K01TJ9;-;Reliance Fixed Horizon Fund - XXII - Series 14 - Growth Option;10.9250;10.9250;10.9250;02-Jul-2013
117655;INF204K01TM3;-;Reliance Fixed Horizon Fund - XXII - Series 15 - Dividend Payout Option;10.9063;10.9063;10.9063;02-Jul117656;INF204K01TL5;-;Reliance Fixed Horizon Fund - XXII - Series 15 - Growth Option;10.9063;10.9063;10.9063;02-Jul-2013
117742;INF204K01TO9;-;Reliance Fixed Horizon Fund - XXII - Series 16 - Dividend Payout Option;10.8278;10.8278;10.8278;02-Jul117741;INF204K01TN1;-;Reliance Fixed Horizon Fund - XXII - Series 16 - Growth Option;10.8278;10.8278;10.8278;02-Jul-2013
117777;INF204K01TQ4;-;Reliance Fixed Horizon Fund XXII - Series 17 - Dividend Payout Option;10.7585;10.7585;10.7585;02-Jul-20
117776;INF204K01TP6;-;Reliance Fixed Horizon Fund XXII - Series 17 - Growth Option;10.7585;10.7585;10.7585;02-Jul-2013

117186;INF204K01SM5;-;Reliance Fixed Horizon Fund - XXII - Series 2 - Dividend Payout Option;10.0000;10.0000;10.0000;15-Apr-2
117185;INF204K01SL7;-;Reliance Fixed Horizon Fund - XXII - Series 2 - Growth Option;10.9942;10.9942;10.9942;15-Apr-2013
117764;INF204K01VG1;-;Reliance Fixed Horizon Fund - XXII - Series 20 - Dividend Payout Option;10.8152;10.8152;10.8152;02-Jul117763;INF204K01VF3;-;Reliance Fixed Horizon Fund - XXII - Series 20 - Growth Option;10.8152;10.8152;10.8152;02-Jul-2013
117779;INF204K01VI7;-;Reliance Fixed Horizon Fund - XXII - Series 21 - Dividend Payout Option;10.8743;10.8743;10.8743;02-Jul-2
117778;INF204K01VH9;-;Reliance Fixed Horizon Fund - XXII - Series 21 - Growth Option;10.8743;10.8743;10.8743;02-Jul-2013
117795;INF204K01VK3;-;Reliance Fixed Horizon Fund - XXII - Series 22 - Dividend Payout Option;10.7948;10.7948;10.7948;02-Jul117794;INF204K01VJ5;-;Reliance Fixed Horizon Fund - XXII - Series 22 - Growth Option;10.7948;10.7948;10.7948;02-Jul-2013
117797;INF204K01VM9;-;Reliance Fixed Horizon Fund - XXII - Series 23 - Dividend Payout Option;10.8557;10.8557;10.8557;02-Jul117796;INF204K01VL1;-;Reliance Fixed Horizon Fund - XXII - Series 23 - Growth Option;10.8557;10.8557;10.8557;02-Jul-2013
117813;INF204K01VO5;-;Reliance Fixed Horizon Fund - XXII - Series 24 - Dividend Payout Option;10.9390;10.9390;10.9390;02-Jul117814;INF204K01VN7;-;Reliance Fixed Horizon Fund - XXII - Series 24 - Growth Option;10.9390;10.9390;10.9390;02-Jul-2013
117842;INF204K01VQ0;-;Reliance Fixed Horizon Fund - XXII - Series 25 - Dividend Payout Option;10.7372;10.7372;10.7372;02-Jul117843;INF204K01VP2;-;Reliance Fixed Horizon Fund - XXII - Series 25 - Growth Option;10.7372;10.7372;10.7372;02-Jul-2013
117849;INF204K01VS6;-;Reliance Fixed Horizon Fund - XXII - Series 26 - Dividend Payout Option;10.8100;10.8100;10.8100;02-Jul117848;INF204K01VR8;-;Reliance Fixed Horizon Fund - XXII - Series 26 - Growth Option;10.8100;10.8100;10.8100;02-Jul-2013
117898;INF204K01VU2;-;Reliance Fixed Horizon Fund - XXII - Series 27 - Dividend Payout Option;10.6925;10.6925;10.6925;02-Jul117899;INF204K01VT4;-;Reliance Fixed Horizon Fund - XXII - Series 27 - Growth Option;10.6925;10.6925;10.6925;02-Jul-2013
117964;INF204K01VW8;-;Reliance Fixed Horizon Fund - XXII - Series 28 - Dividend Payout Option;10.6073;10.6073;10.6073;02-Jul117965;INF204K01VV0;-;Reliance Fixed Horizon Fund - XXII - Series 28 - Growth Option;10.6073;10.6073;10.6073;02-Jul-2013
117967;INF204K01VY4;-;Reliance Fixed Horizon Fund - XXII - Series 29 - Dividend Option;10.6294;10.6294;10.6294;02-Jul-2013
117966;INF204K01VX6;-;Reliance Fixed Horizon Fund - XXII - Series 29 - Growth Option;10.6294;10.6294;10.6294;02-Jul-2013
117236;INF204K01SN3;-;Reliance Fixed Horizon Fund - XXII - Series 3 - Growth Option;10.3652;10.3652;10.3652;13-Sep-2012
117976;INF204K01WA2;-;Reliance Fixed Horizon Fund XXII - Sereis 30 - Dividend Payout Option;10.7051;10.7051;10.7051;02-Jul-2
117975;INF204K01VZ1;-;Reliance Fixed Horizon Fund XXII - Series 30 - Growth Option;10.7051;10.7051;10.7051;02-Jul-2013
118013;INF204K01WC8;-;Reliance Fixed Horizon Fund - XXII - Series 31 - Dividend Payout Option;10.5153;10.5153;10.5153;02-Jul118014;INF204K01WB0;-;Reliance Fixed Horizon Fund - XXII - Series 31 - Growth Option;10.5153;10.5153;10.5153;02-Jul-2013
118036;INF204K01WG9;-;Reliance Fixed Horizon Fund - XXII - Series 33 - Dividend Payout Option;10.5325;10.5325;10.5325;02-Jul
118035;INF204K01WF1;-;Reliance Fixed Horizon Fund - XXII - Series 33- Grwoth Option;10.5325;10.5325;10.5325;02-Jul-2013
118223;INF204K01WI5;-;Reliance Fixed Horizon Fund - XXII - Series 34 - Dividend Payout Option;10.5500;10.5500;10.5500;02-Jul118222;INF204K01WH7;-;Reliance Fixed Horizon Fund XXII - Growth Option;10.5500;10.5500;10.5500;02-Jul-2013
118336;INF204K01WM7;-;Reliance Fixed Horizon Fund - XXII - Series 36 - Dividend Payout Option;10.4387;10.4387;10.4387;02-Jul
118335;INF204K01WL9;-;Reliance Fixed Horizon Fund - XXII - Series 36 - Growth Option;10.4387;10.4387;10.4387;02-Jul-2013
118338;INF204K01WO3;-;Reliance Fixed Horizon Fund - XXII - Series 37 - Dividend Payout Option;10.4554;10.4554;10.4554;02-Jul
118337;INF204K01WN5;-;Reliance Fixed Horizon Fund - XXII - Series 37 - Growth Option;10.4554;10.4554;10.4554;02-Jul-2013
120151;INF204K01L97;-;Reliance Fixed Horizon Fund - XXII - Series 39 - Direct Plan - Dividend Payout Option;10.4189;10.4189;10.4
120150;INF204K01L89;-;Reliance Fixed Horizon Fund - XXII - Series 39 - Direct Plan - Growth Option;10.4189;10.4189;10.4189;02120149;INF204K01WS4;-;Reliance Fixed Horizon Fund - XXII - Series 39 - Dividend Payout Option;10.4103;10.4103;10.4103;02-Jul120148;INF204K01WR6;-;Reliance Fixed Horizon Fund - XXII - Series 39 - Growth Option;10.4103;10.4103;10.4103;02-Jul-2013
117249;INF204K01SQ6;-;Reliance Fixed Horizon Fund - XXII - Series 4 - Dividend Payout Option;10.0000;10.0000;10.0000;06-May117248;INF204K01SP8;-;Reliance Fixed Horizon Fund-XXII - Series 4 -Growth Option;10.8983;10.8983;10.8983;06-May-2013
117319;INF204K01ST0;-;Reliance Fixed Horizon Fund - XXII - Series 6 - Dividend Payout Option;10.0000;10.0000;10.0000;13-May117318;INF204K01SU8;-;Reliance Fixed Horizon Fund - XXII - Series 6 - Growth Option;10.9868;10.9868;10.9868;13-May-2013
117321;INF204K01SW4;-;Reliance Fixed Horizon Fund - XXII - Series 7 - Dividend Payout Option;10.0000;10.0000;10.0000;13-May117320;INF204K01SV6;-;Reliance Fixed Horizon Fund - XXII - Series 7 - Growth Option;10.9459;10.9459;10.9459;13-May-2013
117385;INF204K01SX2;-;Reliance Fixed Horizon Fund - XXII - Series 8 - Growth Option;10.9308;10.9308;10.9308;10-Jun-2013
117386;INF204K01SY0;-;Reliance Fixed Horizon Fund - XXII - Series 8 - Dividend Payout Option;10.0000;10.0000;10.0000;10-Jun-2
117424;INF204K01TA8;-;Reliance Fixed Horizon Fund - XXII - Series 9 - Dividend Payout Option;10.0000;10.0000;10.0000;05-Jun-2
117423;INF204K01SZ7;-;Reliance Fixed Horizon Fund - XXII - Series 9 - Growth Option;10.9913;10.9913;10.9913;05-Jun-2013
120967;INF204K01X77;-;Reliance Fixed Horizon Fund - XXIII - Series 1 - Direct Plan - Dividend Payout Option;10.3957;10.3957;10.3
120966;INF204K01X69;-;Reliance Fixed Horizon Fund - XXIII - Series 1 - Direct Plan - Growth Option;10.3957;10.3957;10.3957;02120965;INF204K01X51;-;Reliance Fixed Horizon Fund - XXIII - Series 1 - Dividend Payout Option;10.3937;10.3937;10.3937;02-Jul-2
120964;INF204K01X44;-;Reliance Fixed Horizon Fund - XXIII - Series 1 - Growth Option;10.3937;10.3937;10.3937;02-Jul-2013
122458;-;-;Reliance Fixed Horizon Fund - XXIII - Series 11 - Direct Plan - Growth Option;10.0323;10.0323;10.0323;02-Jul-2013
122455;-;-;Reliance Fixed Horizon Fund - XXIII - Series 11 - Dividend Payout Option;10.0291;10.0291;10.0291;02-Jul-2013
122457;-;-;Reliance Fixed Horizon Fund - XXIII - Series 11 - Growth Option;10.0291;10.0291;10.0291;02-Jul-2013
121074;INF204K01Y19;-;Reliance Fixed Horizon Fund - XXIII - Series 2 - Direct Plan - Dividend Payout Option;10.3876;10.3876;10.3
121073;INF204K01Y01;-;Reliance Fixed Horizon Fund - XXIII - Series 2 - Direct Plan - Growth Option;10.3876;10.3876;10.3876;02121072;INF204K01X93;-;Reliance Fixed Horizon Fund - XXIII - Series 2 - Dividend Payout Option;10.3858;10.3858;10.3858;02-Jul-2
121071;INF204K01X85;-;Reliance Fixed Horizon Fund - XXIII - Series 2 - Growth Option;10.3858;10.3858;10.3858;02-Jul-2013
121394;INF204K01Y43;-;Reliance Fixed Horizon Fund - XXIII - Series 3 - Direct Plan - Growth Option;10.3405;10.3405;10.3405;02121393;INF204K01Y35;-;Reliance Fixed Horizon Fund - XXIII - Series 3 - Dividend Payout Option;10.3388;10.3388;10.3388;02-Jul-2
121392;INF204K01Y27;-;Reliance Fixed Horizon Fund - XXIII - Series 3 - Growth Option;10.3388;10.3388;10.3388;02-Jul-2013
121414;INF204K01Y84;-;Reliance Fixed Horizon Fund - XXIII - Series 4 - Direct Plan - Growth Option;10.2982;10.2982;10.2982;02121415;INF204K01Y76;-;Reliance Fixed Horizon Fund - XXIII - Series 4 - Dividend Payout Option;10.2967;10.2967;10.2967;02-Jul-2
121416;INF204K01Y68;-;Reliance Fixed Horizon Fund - XXIII - Series 4 - Growth Option;10.2967;10.2967;10.2967;02-Jul-2013
121730;-;-;Reliance Fixed Horizon Fund - XXIII - Series 6 - Direct Plan - Dividend Payout Option;10.2703;10.2703;10.2703;02-Jul-20
121757;-;-;Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Dividend Payout Option;10.2634;10.2634;10.2634;02-Jul-20
115938;INF204K01PC2;-;Reliance Fixed Horizon Fund XX - Series 33 - Dividend Payout Option;11.7623;11.7623;11.7623;02-Jul-201
115937;INF204K01PB4;-;Reliance Fixed Horizon Fund XX - Series 33 - Growth Option;11.7623;11.7623;11.7623;02-Jul-2013
116839;INF204K01QQ0;-;Reliance Fixed Horizon Fund XXI - Series 10 - Dividend Payout Option;10.0000;10.0000;10.0000;20-Mar-2
116838;INF204K01QP2;-;Reliance Fixed Horizon Fund XXI - Series 10 - Growth Option;11.0378;11.0378;11.0378;20-Mar-2013
116903;INF204K01QS6;-;Reliance Fixed Horizon Fund XXI - Series 11 - Dividend Payout Option;10.0000;10.0000;10.0000;03-Apr-20
116904;INF204K01QR8;-;Reliance Fixed Horizon Fund XXI - Series 11 - Growth Option;11.0641;11.0641;11.0641;03-Apr-2013
117074;INF204K01QT4;-;Reliance Fixed Horizon Fund XXI - Series 12 - Growth Option;11.0487;11.0487;11.0487;28-Mar-2013
117075;INF204K01QU2;-;Reliance Fixed Horizon Fund XXI - Series 12- Dividend Payout Option;10.0000;10.0000;10.0000;28-Mar-20
116461;INF204K01QI7;-;Reliance Fixed Horizon Fund XXI - Series 17 - Dividend Payout Option;10.0000;10.0000;10.0000;03-Apr-20
116460;INF204K01QH9;-;Reliance Fixed Horizon Fund XXI - Series 17 - Growth Option;11.1378;11.1378;11.1378;03-Apr-2013
116105;INF204K01PI9;-;Reliance Fixed Horizon Fund XXI - Series 19 - Dividend Payout Option;10.0000;10.0000;10.0000;27-May-20
116106;INF204K01PH1;-;Reliance Fixed Horizon Fund XXI - Series 19 - Growth Option;11.4517;11.4517;11.4517;27-May-2013
116421;INF204K01QC0;-;Reliance Fixed Horizon Fund XXI - Series 4 - Dividend Payout Option;10.0000;10.0000;10.0000;14-Jan-201
116420;INF204K01QB2;-;Reliance Fixed Horizon Fund XXI - Series 4 - Growth Option;10.9716;10.9716;10.9716;14-Jan-2013
118025;INF204K01WE4;-;Reliance Fixed Horizon Fund XXII - Series 32 - Dividend Payout Option;10.5977;10.5977;10.5977;02-Jul-2
118024;INF204K01WD6;-;Reliance Fixed Horizon Fund XXII - Series 32 - Growth Option;10.5977;10.5977;10.5977;02-Jul-2013
118261;INF204K01WK1;-;Reliance Fixed Horizon Fund XXII - Series 35 - Dividend Payout Option;10.4672;10.4672;10.4672;02-Jul-2
118260;INF204K01WJ3;-;Reliance Fixed Horizon Fund XXII - Series 35 - Growth Option;10.4672;10.4672;10.4672;02-Jul-2013
118374;INF204K01L63;-;Reliance Fixed Horizon Fund - XXII - Direct Plan - Growth Option;10.4333;10.4333;10.4333;02-Jul-2013
118375;INF204K01L71;-;Reliance Fixed Horizon Fund - XXII - Series 38 - Direct Plan - Dividend Payout Option;10.4333;10.4333;10.4
118354;INF204K01WQ8;-;Reliance Fixed Horizon Fund - XXII - Series 38 - Dividend Payout Option;10.4239;10.4239;10.4239;02-Jul
118353;INF204K01WP0;-;Reliance Fixed Horizon Fund - XXII - Series 38 - Growth Option;10.4239;10.4239;10.4239;02-Jul-2013
122324;-;-;Reliance Fixed Horizon Fund XXIII - Series 10 - Direct Plan - Growth Option;10.1623;10.1623;10.1623;02-Jul-2013
122326;-;-;Reliance Fixed Horizon Fund XXIII - Series 10 - Dividend Option;10.1614;10.1614;10.1614;02-Jul-2013
122327;-;-;Reliance Fixed Horizon Fund XXIII - Series 10 -Growth Option;10.1614;10.1614;10.1614;02-Jul-2013
121418;INF204K01Z34;-;Reliance Fixed Horizon Fund - XXIII - Series 5 - Direct Plan - Dividend Payout Option;10.3399;10.3399;10.3
121421;INF204K01Z26;-;Reliance Fixed Horizon Fund - XXIII - Series 5 - Direct Plan - Growth Option;10.3399;10.3399;10.3399;02121420;INF204K01Z18;-;Reliance Fixed Horizon Fund - XXIII - Series 5 - Dividend Payout Option;10.3384;10.3384;10.3384;02-Jul-2
121419;INF204K01Z00;-;Reliance Fixed Horizon Fund - XXIII - Series 5 - Growth Option;10.3384;10.3384;10.3384;02-Jul-2013
121177;INF204K01S33;-;Reliance Yearly Interval Fund - Series 3 - Direct Plan - Growth Plan - Growth Option;10.3883;10.3883;10.3
121178;INF204K01S17;INF204K01S25;Reliance Yearly Interval Fund - Series 3 - Dividend Plan - Dividend Option;10.3858;10.3858;1
121180;INF204K01S09;-;Reliance Yearly Interval Fund - Series 3 - Growth Plan - Growth Option;10.3858;10.3858;10.3858;02-Jul-20
122081;-;-;Reliance Yearly Interval Fund - Series 6 - Direct Plan - Growth Option;10.2253;10.2253;10.2253;02-Jul-2013
122078;-;-;Reliance Yearly Interval Fund - Series 6 - Dividend Option;10.2240;10.2240;10.2240;02-Jul-2013
122080;-;-;Reliance Yearly Interval Fund - Series 6 - Growth Option;10.2240;10.2240;10.2240;02-Jul-2013
122225;-;-;Reliance Yearly Interval Fund - Series 7 - Direct Plan - Dividend Option;10.1746;10.1746;10.1746;02-Jul-2013
122227;-;-;Reliance Yearly Interval Fund - Series 7 - Direct Plan - Growth Option;10.1746;10.1746;10.1746;02-Jul-2013
122228;-;-;Reliance Yearly Interval Fund - Series 7- Dividend Option;10.1736;10.1736;10.1736;02-Jul-2013
122226;-;-;Reliance Yearly Interval Fund - Series 7- Growth Option;10.1736;10.1736;10.1736;02-Jul-2013
121285;INF204K01T08;INF204K01T16;Reliance Yearly Interval Fund - Series 4 - Direct Plan - Dividend Plan - Dividend Option;10.364
121286;INF204K01S90;-;Reliance Yearly Interval Fund - Series 4 - Direct Plan - Growth Plan - Growth Option;10.3647;10.3647;10.3
121287;INF204K01S74;INF204K01S82;Reliance Yearly Interval Fund - Series 4 - Dividend Plan - Dividend Option;10.3631;10.3631;1
121288;INF204K01S66;-;Reliance Yearly Interval Fund - Series 4- Growth Plan - Growth Option;10.3631;10.3631;10.3631;02-Jul-20
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
112381;INF205K01AK4;-;Religare Fixed Maturity Plan-Series II-Plan A -Dividend Payout;10.0974;10.0974;10.0974;11-Apr-2011
112380;INF205K01AL2;-;Religare Fixed Maturity Plan-Series II-Plan A -Growth;10.7903;10.7903;10.7903;11-Apr-2011
112710;INF205K01AM0;-;Religare Fixed Maturity Plan-Series II-Plan A to F - Plan B - Dividend Payout;10.0426;10.0426;10.0426;09112709;INF205K01AN8;-;Religare Fixed Maturity Plan-Series II-Plan A to F - Plan B - Growth;10.9242;10.9242;10.9242;09-Jun-2011
112791;INF205K01AO6;-;Religare Fixed Maturity Plan - Series II - Plan C - Dividend Payout Option;10.0788;10.0788;10.0788;21-Jun
112792;INF205K01AP3;-;Religare Fixed Maturity Plan - Series II - Plan C - Growth Option;10.8968;10.8968;10.8968;21-Jun-2011
112810;INF205K01AS7;-;Religare Fixed Maturity Plan-Series II- Plan E - Dividend Payout option;11.1040;11.1040;11.1040;03-Oct-2
112809;INF205K01AT5;-;Religare Fixed Maturity Plan-Series II- Plan E - Growth option;11.1040;11.1040;11.1040;03-Oct-2011
112835;INF205K01AV1;-;Religare Fixed Maturity Plan - Series II - Plan F - Dividend Payout Option;10.1358;10.1358;10.1358;29-Apr
112836;INF205K01AU3;-;Religare Fixed Maturity Plan - Series II - Plan F - Growth Option;10.7340;10.7340;10.7340;29-Apr-2011
113043;INF205K01BG0;-;Religare Fixed Maturity Plan - Series III - Plan A to F - Plan A (12 Months) - Dividend Payout;10.7365;10.73
113044;INF205K01BF2;-;Religare Fixed Maturity Plan - Series III - Plan A to F - Plan A (12 Months) - Growth;10.7365;10.7365;10.73
113045;INF205K01B16;-;Religare Fixed Maturity Plan - Series III - Plan A to F - Plan B (18 Months) - Dividend Payout;11.1965;11.19
113046;INF205K01BH8;-;Religare Fixed Maturity Plan - Series III - Plan A to F - Plan B (18 Months) - Growth;11.1965;11.1965;11.19
113129;INF205K01BK2;-;Religare Fixed Maturity Plan - Series III - Plan A to F - Plan C (370 Days) - Dividend Payout;10.7285;10.728
113130;INF205K01BJ4;-;Religare Fixed Maturity Plan - Series III - Plan A to F - Plan C (370 Days) - Growth;10.7285;10.7285;10.728
113214;INF205K01BM8;-;Religare Fixed Maturity Plan - Series III - Plan D (370 Days) - Dividend Payout Option;10.8014;10.8014;10
113215;INF205K01BL0;-;Religare Fixed Maturity Plan - Series III - Plan D (370 Days) - Growth Option;10.8014;10.8014;10.8014;05
113445;INF205K01BQ9;-;Religare Fixed Maturity Plan - Series III - Plan F - Dividend Payout;10.8312;10.8312;10.8312;01-Nov-2011
113446;INF205K01BP1;-;Religare Fixed Maturity Plan - Series III - Plan F - Growth;10.8312;10.8312;10.8312;01-Nov-2011
113447;INF205K01BR7;-;Religare Fixed Maturity Plan - Series IV - Plan A (3 Months) - Dividend Payout Option;10.1936;10.1936;10.
113448;INF205K01BS5;-;Religare Fixed Maturity Plan - Series IV - Plan A (3 Months) - Growth Option;10.1936;10.1936;10.1936;01114269;INF205K01BT3;-;Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Dividend Payout Option;10.1565;10.1565;10.1
114268;INF205K01BU1;-;Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Growth Option;10.4091;10.4091;10.4091;11114270;INF205K01BV9;-;Religare Fixed Maturity Plan - Series IV - Plan C (3 Months) - Dividend Payout Option;10.2016;10.2016;10.
114271;INF205K01BW7;-;Religare Fixed Maturity Plan - Series IV - Plan C (3 Months) - Growth Option Option;10.2016;10.2016;10.2
114285;INF205K01BX5;-;Religare Fixed Maturity Plan - Series IV - Plan D (13 Months) - Dividend Payout Option;10.9354;10.9354;10
114284;INF205K01BY3;-;Religare Fixed Maturity Plan - Series IV - Plan D (13 Months) - Growth Option;10.9354;10.9354;10.9354;12
114314;INF205K01BZ0;-;Religare Fixed Maturity Plan - Series IV - Plan E (370 Days) - Dividend Payout Option;10.8971;10.8971;10.
114315;INF205K01CA1;-;Religare Fixed Maturity Plan - Series IV - Plan E (370 Days) - Growth Option;10.8971;10.8971;10.8971;14114478;INF205K01CB9;-;Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Dividend Payout Option;10.4325;10.4325;10.
114479;INF205K01CC7;-;Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Growth Option;10.9503;10.9503;10.9503;16115769;INF205K01EO8;-;Religare Fixed Maturity Plan - Series IX - Plan A (180 Days) - Dividend Payout Option;10.4512;10.4512;10.
115770;INF205K01EP5;-;Religare Fixed Maturity Plan - Series IX - Plan A (180 Days) - Growth Option;10.4512;10.4512;10.4512;05115771;INF205K01EQ3;-;Religare Fixed Maturity Plan - Series IX - Plan B (371 Days) - Dividend Payout Option;10.9619;10.9619;10.
115772;INF205K01ER1;-;Religare Fixed Maturity Plan - Series IX - Plan B (371 Days) - Growth Option;10.9619;10.9619;10.9619;11115830;INF205K01ES9;-;Religare Fixed Maturity Plan - Series IX - Plan C (182 Days) - Dividend Payout Option;10.4626;10.4626;10.
115829;INF205K01ET7;-;Religare Fixed Maturity Plan - Series IX - Plan C (182 Days) - Growth Option;10.4626;10.4626;10.4626;19115832;INF205K01EU5;-;Religare Fixed Maturity Plan - Series IX - Plan D (370 Days) - Dividend Payout Option;10.9594;10.9594;10.
115831;INF205K01EV3;-;Religare Fixed Maturity Plan - Series IX - Plan D (370 Days) - Growth Option;10.9594;10.9594;10.9594;20116014;INF205K01EY7;-;Religare Fixed Maturity Plan - Series IX - Plan F (13 Months) - Dividend Payout Option;11.0866;11.0866;11
116015;INF205K01EZ4;-;Religare Fixed Maturity Plan - Series IX - Plan F (13 Months) - Growth Option;11.0866;11.0866;11.0866;06
114511;INF205K01CN4;-;Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Dividend Payout Option;10.8652;10.8652;10.8
114510;INF205K01CO2;-;Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Growth Option;10.9707;10.9707;10.9707;02114590;INF205K01CP9;-;Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Dividend Payout Option;10.7803;10.7803;10.
114591;INF205K01CQ7;-;Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Growth Option;11.0855;11.0855;11.0855;06
114593;INF205K01CR5;-;Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Dividend Payout Option;10.1218;10.1218;10.1
114592;INF205K01CS3;-;Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Growth Option;10.2318;10.2318;10.2318;02-M
114640;INF205K01CT1;-;Religare Fixed Maturity Plan - Series V - Plan A to F - Plan D (13 Months) - Dividend Payout Option;11.0798
114639;INF205K01CU9;-;Religare Fixed Maturity Plan - Series V - Plan A to F - Plan D (13 Months) - Growth Option;11.0798;11.0798
114684;INF205K01CV7;-;Religare Fixed Maturity Plan - Series V - Plan A to F - Plan E (370 Days) - Dividend Payout Option;11.0036;1
114685;INF205K01CW5;-;Religare Fixed Maturity Plan - Series V - Plan A to F - Plan E (370 Days) - Growth Option;11.0036;11.0036;
114687;INF205K01CX3;-;Religare Fixed Maturity Plan - Series V - Plan A to F - Plan F (91 Days) - Dividend Payout Option;10.1827;10
114686;INF205K01CY1;-;Religare Fixed Maturity Plan - Series V - Plan A to F - Plan F (91 Days) - Growth Option;10.2443;10.2443;1
114832;INF205K01DB7;-;Religare Fixed Maturity Plan - Series VI - Plan A (13 Months) - Dividend Payout Option;11.1084;11.1084;11
114833;INF205K01DC5;-;Religare Fixed Maturity Plan - Series VI - Plan A (13 Months) - Growth Option;11.1084;11.1084;11.1084;09
114834;INF205K01DD3;-;Religare Fixed Maturity Plan - Series VI - Plan B (370 Days) - Dividend Payout Option;11.0110;11.0110;11.
114835;INF205K01DE1;-;Religare Fixed Maturity Plan - Series VI - Plan B (370 Days) - Growth Option;11.0110;11.0110;11.0110;13115016;INF205K01DF8;-;Religare Fixed Maturity Plan - Series VI - Plan C (13 Months) - Dividend Payout Option;11.0851;11.0851;11
115017;INF205K01DG6;-;Religare Fixed Maturity Plan - Series VI - Plan C (13 Months) - Growth Option;11.0851;11.0851;11.0851;25
115019;INF205K01DH4;-;Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Dividend Payout Option;10.7930;10.7930;10
115018;INF205K01DI2;-;Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Growth Option;11.0037;11.0037;11.0037;26115021;INF205K01DJ0;-;Religare Fixed Maturity Plan - Series VI - Plan E (367 Days) - Dividend Payout Option;11.0163;11.0163;11.0
115020;INF205K01DK8;-;Religare Fixed Maturity Plan - Series VI - Plan E (367 Days) - Growth Option;11.0162;11.0162;11.0162;28115096;INF205K01DQ5;-;Religare Fixed Maturity Plan - Series VII - Plan A (370 Days) - Dividend Payout Option;10.9456;10.9456;10
115095;INF205K01DR3;-;Religare Fixed Maturity Plan - Series VII - Plan A (370 Days) - Growth Option;10.9456;10.9456;10.9456;16
115244;INF205K01DU7;-;Religare Fixed Maturity Plan - Series VII - Plan C (369 Days) - Dividend Payout;10.9862;10.9862;10.9862;
115245;INF205K01DV5;-;Religare Fixed Maturity Plan - Series VII - Plan C (369 Days) - Growth;10.9862;10.9862;10.9862;15-May-2
115281;INF205K01DW3;-;Religare Fixed Maturity Plan - Series VII - Plan D (92 Days) - Dividend Payout Option;10.2306;10.2306;10
115280;INF205K01DX1;-;Religare Fixed Maturity Plan - Series VII - Plan D (92 Days) - Growth Option;10.2306;10.2306;10.2306;23115283;INF205K01DY9;-;Religare Fixed Maturity Plan - Series VII - Plan E (180 Days) - Dividend Payout Option;10.4734;10.4734;10
115282;INF205K01DZ6;-;Religare Fixed Maturity Plan - Series VII - Plan E (180 Days) - Growth Option;10.4734;10.4734;10.4734;21
115394;INF205K01EC3;-;Religare Fixed Maturity Plan - Series VIII - Plan A (368 Days) - Dividend Payout Option;11.0012;11.0012;11
115395;INF205K01ED1;-;Religare Fixed Maturity Plan - Series VIII - Plan A (368 Days) - Growth Option;11.0012;11.0012;11.0012;1
115397;INF205K01EE9;-;Religare Fixed Maturity Plan - Series VIII - Plan B (13 Months) - Dividend Payout Option;11.0878;11.0878;1
115396;INF205K01EF6;-;Religare Fixed Maturity Plan - Series VIII - Plan B (13 Months) - Growth Option;11.0878;11.0878;11.0878;2
115654;INF205K01EM2;-;Religare Fixed Maturity Plan - Series VIII - Plan F (369 Days) - Dividend Payout Option;10.9515;10.9515;1
115655;INF205K01EN0;-;Religare Fixed Maturity Plan - Series VIII - Plan F (369 Days) - Growth Option;10.9515;10.9515;10.9515;2
116023;INF205K01FG1;-;Religare Fixed Maturity Plan - Series X - Plan A (13 Months) - Dividend Payout Option;11.0841;11.0841;11.
116024;INF205K01FH9;-;Religare Fixed Maturity Plan - Series X - Plan A (13 Months) - Growth Option;11.0841;11.0841;11.0841;03116025;INF205K01F17;-;Religare Fixed Maturity Plan - Series X - Plan B (370 Days) - Dividend Payout Option;10.9698;10.9698;10.9
116026;INF205K01FJ5;-;Religare Fixed Maturity Plan - Series X - Plan B (370 Days) - Growth Option;10.9698;10.9698;10.9698;06-N
116120;INF205K01FO5;-;Religare Fixed Maturity Plan - Series X - Plan E (371 Days) - Dividend Payout Option;10.9750;10.9750;10.9
116119;INF205K01FP2;-;Religare Fixed Maturity Plan - Series X - Plan E (371 Days) - Growth Option;10.9750;10.9750;10.9750;27-N
116173;INF205K01FQ0;-;Religare Fixed Maturity Plan - Series X - Plan F (371 Days) Dividend Payout Option;10.9802;10.9802;10.98
116172;INF205K01FR8;-;Religare Fixed Maturity Plan - Series X - Plan F (371 Days) Growth;10.9802;10.9802;10.9802;03-Dec-2012
116240;INF205K01FU2;-;Religare Fixed Maturity Plan - Series XI - Plan A (369 Days) - Dividend Payout Option;10.9726;10.9726;10.
116241;INF205K01FV0;-;Religare Fixed Maturity Plan - Series XI - Plan A (369 Days) - Growth;10.9726;10.9726;10.9726;11-Dec-20
116276;INF205K01FY4;-;Religare Fixed Maturity Plan - Series XI - Plan C (13 Months)Dividend payout option;11.0872;11.0872;11.08
116275;INF205K01FZ1;-;Religare Fixed Maturity Plan - Series XI - Plan C (13 Months)Growth option;11.0872;11.0872;11.0872;21-Ja
116313;INF205K01GC8;-;Religare Fixed Maturity Plan - Series XI - Plan E (371 Days) - Dividend Payout Option;10.9987;10.9987;10.
116312;INF205K01GD6;-;Religare Fixed Maturity Plan - Series XI - Plan E (371 Days) - Growth;10.9987;10.9987;10.9987;31-Dec-20

116469;-;-;Religare Fixed Maturity Plan - Series XI - Plan F (15 Months) - Dividend Payout Option;11.2490;11.2490;11.2490;16-Apr116468;-;-;Religare Fixed Maturity Plan - Series XI - Plan F (15 Months) - Growth Option;11.2490;11.2490;11.2490;16-Apr-2013
116542;-;-;Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Dividend Payout Option;10.5383;10.5383;10.5383;21-Jan116541;-;-;Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Growth Option;10.9907;10.9907;10.9907;21-Jan-2013
116569;-;-;Religare Fixed Maturity Plan - Series XII Plan B (14 Months) - Growth;11.1697;11.1697;11.1697;08-Apr-2013
116568;-;-;Religare Fixed Maturity Plan - Series XII Plan B (368 Days) - Dividend Payout Option;11.1697;11.1697;11.1697;08-Apr-2
116598;INF205K01GK1;-;Religare Fixed Maturity Plan - Series XII - Plan C (368 Days) - Dividend Payout Option;10.9929;10.9929;10
116599;INF205K01GL9;-;Religare Fixed Maturity Plan - Series XII - Plan C (368 Days) - Growth Option;10.9929;10.9929;10.9929;04
116659;INF205K01GM7;-;Religare Fixed Maturity Plan - Series XII - Plan D (14 Months) - Dividend Payout Option;11.1643;11.1643;1
116658;INF205K01GN5;-;Religare Fixed Maturity Plan - Series XII - Plan D (14 Months) - Growth;11.1643;11.1643;11.1643;17-Apr116754;-;INF205K01GO3;Religare Fixed Maturity Plan - Series XII - Plan E (369 Days) - Dividend Payout Option;11.0141;11.0141;11
116755;INF205K01GP0;-;Religare Fixed Maturity Plan - Series XII - Plan E (369 Days) - Growth Option;11.0141;11.0141;11.0141;20
116756;INF205K01GQ8;-;Religare Fixed Maturity Plan - Series XII - Plan F (14 Months) - Dividend Payout Option;11.2138;11.2138;1
116757;INF205K01GR6;-;Religare Fixed Maturity Plan - Series XII - Plan F (14 Months) - Growth Option;11.2138;11.2138;11.2138;0
116777;INF205K01GT2;-;Religare Fixed Maturity Plan - Series XIII - Plan A (370 Days) - Growth Option;11.0294;11.0294;11.0294;0
116776;INF205K01GS4;-;Religare Fixed Maturity Plan - Series XIII - Plan A (370 Days)- Dividend Payout Option;10.6821;10.6821;10
116812;INF205K01GU0;-;Religare Fixed Maturity Plan - Series XIII - Plan B (14 Months) - Dividend Payout Option;11.2372;11.2372;1
116813;INF205K01GV8;-;Religare Fixed Maturity Plan - Series XIII - Plan B (14 Months) - Growth Option;11.2372;11.2372;11.2372;
116897;INF205K01GW6;-;Religare Fixed Maturity Plan - Series XIII - Plan C (13 Months) - Dividend Payout Option;11.1068;11.1068;
116898;INF205K01GX4;-;Religare Fixed Maturity Plan - Series XIII - Plan C (13 Months) - Growth Option;11.1068;11.1068;11.1068;
116892;INF205K01GY2;-;Religare Fixed Maturity Plan - Series XIII - Plan D (386 Days) - Dividend Payout Option;11.1102;11.1102;1
116891;INF205K01GZ9;-;Religare Fixed Maturity Plan - Series XIII - Plan D (386 Days) - Growth Option;11.1102;11.1102;11.1102;0
116977;INF205K01HA0;-;Religare Fixed Maturity Plan - Series XIII - Plan E (13 Months) - Dividend Payout Option;11.1739;11.1739;1
116978;INF205K01HB8;-;Religare Fixed Maturity Plan - Series XIII - Plan E (13 Months) - Growth Option;11.1739;11.1739;11.1739;
116976;INF205K01HD4;-;Religare Fixed Maturity Plan - Series XIII - Plan F (385 Days);11.0970;11.0970;11.0970;08-Apr-2013
116975;INF205K01HC6;-;Religare Fixed Maturity Plan - Series XIII - Plan F (385 Days) - Dividend Payout Option;11.0970;11.0970;11
117095;INF205K01IH3;-;Religare Fixed Maturity Plan - Series XIV - Plan A (373 Days) - Dividend Payout Option;11.0628;11.0628;11
117094;INF205K01II1;-;Religare Fixed Maturity Plan - Series XIV - Plan A (373 Days) - Growth Option;11.0628;11.0628;11.0628;03
117179;INF205K01IJ9;-;Religare Fixed Maturity Plan - Series XIV - Plan B (378 Days) - Dividend Payout Option;11.0298;11.0298;11.
117180;INF205K01IK7;-;Religare Fixed Maturity Plan - Series XIV - Plan B (378 Days) - Growth Option;11.0298;11.0298;11.0298;12
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
107574;-;-;Religare
107575;-;-;Religare
107576;-;-;Religare
107577;-;-;Religare
104833;-;-;Religare
104830;-;-;Religare
104832;-;-;Religare
107391;-;-;Religare
107392;-;-;Religare
107389;-;-;Religare
107390;-;-;Religare
107493;-;-;Religare
107494;-;-;Religare
104751;-;-;Religare
104750;-;-;Religare
104753;-;-;Religare
106753;-;-;Religare
106752;-;-;Religare
106754;-;-;Religare
105899;-;-;Religare
105901;-;-;Religare
105898;-;-;Religare
106116;-;-;Religare
106117;-;-;Religare
106118;-;-;Religare
106261;-;-;Religare
106262;-;-;Religare
106264;-;-;Religare
106497;-;-;Religare
106499;-;-;Religare
106500;-;-;Religare
106498;-;-;Religare
108420;-;-;Religare
108421;-;-;Religare
108418;-;-;Religare
106888;-;-;Religare
106890;-;-;Religare
106889;-;-;Religare
107569;-;-;Religare
107566;-;-;Religare
107567;-;-;Religare
107972;-;-;Religare
107975;-;-;Religare
107974;-;-;Religare
108502;-;-;Religare
108501;-;-;Religare
108504;-;-;Religare
108503;-;-;Religare
109002;-;-;Religare
109003;-;-;Religare
109000;-;-;Religare
109001;-;-;Religare
109112;-;-;Religare
109114;-;-;Religare
109111;-;-;Religare
109113;-;-;Religare
109217;-;-;Religare
109218;-;-;Religare
109220;-;-;Religare
109219;-;-;Religare
109333;-;-;Religare
109335;-;-;Religare
109334;-;-;Religare
FMP-14M-Sr-II - Retail Dividend Reinvestment;10.0005;9.8005;0.0000;20-Apr-2009

FMP-14M-Sr- III - Retail Growth;11.0543;10.8332;0.0000;24-Apr-2009
FMP-14M-Sr-III - Institutional Dividend Reinvestment;10.6602;10.4470;0.0000;26-Dec-2008
FMP-14M-Sr-III - Institutional Growth;11.1201;10.8977;0.0000;24-Apr-2009
FMP-14M-Sr-III - Retail Dividend Reinvestment;10.0272;9.8267;0.0000;24-Apr-2009
FMP-15M-Sr-I-Institutional-Growth;11.1623;10.9391;0.0000;12-May-2008
FMP-15M-Sr-I-Retail-Dividend Reinvestment;10.0071;9.8070;0.0000;12-May-2008
FMP-15M-Sr-I-Retail-Growth;11.1611;10.9379;0.0000;12-May-2008
FMP-15M-Sr-II-Institutional-Dividend Reinvestment;10.1559;10.1457;0.0000;18-Mar-2008
FMP-15M-Sr-II-Institutional-Growth;11.1707;11.1595;0.0000;23-Apr-2009
FMP-15M-Sr-II-Retail-Dividend Reinvestment;10.0459;10.0359;0.0000;23-Apr-2009
FMP-15M-Sr-II-Retail-Growth;11.1012;11.0901;0.0000;23-Apr-2009
FMP-15M-Sr-III-Retail-Dividend Reinvestment;10.0003;9.8003;0.0000;06-May-2009
FMP-15M-Sr-III-Retail-Growth;11.0971;10.8752;0.0000;06-May-2009
FMP-16M-Sr-I-Institutional-Growth;11.2351;11.0104;0.0000;20-May-2008
FMP-16M-Sr-I-Retail-Dividend Reinvestment;10.0184;9.8180;0.0000;20-May-2008
FMP-16M-Sr-I-Retail-Growth;11.1986;10.9746;0.0000;20-May-2008
FMP-18M-Sr-I - Institutional Growth;11.3970;11.0551;0.0000;22-May-2009
FMP-18M-Sr-I - Retail Dividend Reinvestment;9.9997;9.6997;0.0000;22-May-2009
FMP-18M-Sr-I - Retail Growth;11.3115;10.9722;0.0000;22-May-2009
FMP-375 days-Sr-I - Institutional Growth;11.0340;10.8133;0.0000;30-Jun-2008
FMP-375 days-Sr-I - Retail Dividend Reinvestment;10.0038;9.8037;0.0000;30-Jun-2008
FMP-375 days-Sr-I - Retail Growth;10.9494;10.7304;0.0000;30-Jun-2008
FMP-375 days-Sr-II - Institutional Growth;10.8479;10.6309;0.0000;04-Aug-2008
FMP-375 days-Sr-II - Retail Dividend Reinvestment;10.0019;9.8019;0.0000;04-Aug-2008
FMP-375 days-Sr-II - Retail Growth;10.8012;10.5852;0.0000;04-Aug-2008
FMP-375 days-Sr-III - Institutional Growth;10.9615;10.7423;0.0000;02-Sep-2008
FMP-375 days-Sr-III - Retail Dividend Reinvestment;10.0086;9.8084;0.0000;02-Sep-2008
FMP-375 days-Sr-III - Retail Growth;10.9054;10.6873;0.0000;02-Sep-2008
FMP-375 days-Sr-IV - Institutional Dividend Reinvestment;10.9567;10.6280;0.0000;06-Oct-2008
FMP-375 days-Sr-IV - Institutional Growth;10.9567;10.6280;0.0000;06-Oct-2008
FMP-375 days-Sr-IV - Retail Dividend Reinvestment;10.0058;9.7056;0.0000;06-Oct-2008
FMP-375 days-Sr-IV - Retail Growth;10.9006;10.5736;0.0000;06-Oct-2008
FMP-375 days-Sr-IX - Institutional Growth;10.9487;10.7297;0.0000;08-Jun-2009
FMP-375 days-Sr-IX - Retail Dividend Reinvestment;10.0003;9.8003;0.0000;08-Jun-2009
FMP-375 days-Sr-IX - Retail Growth;10.8938;10.6759;0.0000;08-Jun-2009
FMP-375 days-Sr-V - Institutional Growth;10.9449;10.6166;0.0000;01-Dec-2008
FMP-375 days-Sr-V - Retail Dividend Reinvestment;10.0003;9.7003;0.0000;01-Dec-2008
FMP-375 days-Sr-V - Retail Growth;10.8882;10.5616;0.0000;01-Dec-2008
FMP-375 days-Sr-VII - Institutional Growth;11.0101;10.7899;0.0000;06-Apr-2009
FMP-375 days-Sr-VII - Retail Dividend Reinvestment;10.0012;9.8012;0.0000;06-Apr-2009
FMP-375 days-Sr-VII - Retail Growth;10.8438;10.6269;0.0000;06-Apr-2009
FMP-375 days-Sr-VIII - Institutional Growth;10.9441;10.7252;0.0000;09-Apr-2009
FMP-375 days-Sr-VIII - Retail Dividend Reinvestment;10.0006;9.8006;0.0000;09-Apr-2009
FMP-375 days-Sr-VIII - Retail Growth;10.9276;10.7090;0.0000;09-Apr-2009
FMP-375 days-Sr-X - Institutional Dividend Reinvestment;10.3990;10.1910;0.0000;26-Dec-2008
FMP-375 days-Sr-X - Institutional Growth;11.0473;10.8264;0.0000;25-Jun-2009
FMP-375 days-Sr-X - Regular Dividend Reinvestment;10.0009;9.8009;0.0000;25-Jun-2009
FMP-375 days-Sr-X - Regular Growth;10.9893;10.7695;0.0000;25-Jun-2009
FMP-375 days-Sr-XI - Institutional Dividend Reinvestment;10.0004;9.8004;0.0000;09-Jul-2009
FMP-375 days-Sr-XI - Institutional Growth;11.0654;10.8441;0.0000;09-Jul-2009
FMP-375 days-Sr-XI - Regular Dividend Reinvestment;10.0001;9.8001;0.0000;09-Jul-2009
FMP-375 days-Sr-XI - Regular Growth;10.9929;10.7730;0.0000;09-Jul-2009
FMP-375 days-Sr-XII - Institutional Dividend Reinvestment;10.3614;10.3614;0.0000;11-Dec-2008
FMP-375 days-Sr-XII - Institutional Growth;11.0959;11.0959;0.0000;14-Jul-2009
FMP-375 days-Sr-XII - Regular Dividend Reinvestment;10.9593;10.9593;0.0000;14-Jul-2009
FMP-375 days-Sr-XII - Regular Growth;11.0411;11.0411;0.0000;14-Jul-2009
FMP-375 days-Sr-XIII - Institutional Dividend Reinvestment;10.0009;9.8009;0.0000;27-Jul-2009
FMP-375 days-Sr-XIII - Institutional Growth;11.1497;10.9267;0.0000;27-Jul-2009
FMP-375 days-Sr-XIII - Regular Dividend Reinvestment;10.0007;9.8007;0.0000;27-Jul-2009
FMP-375 days-Sr-XIII - Regular Growth;11.0693;10.8479;0.0000;27-Jul-2009
FMP-375 days-Sr-XIV - Institutional Dividend Reinvestment;10.0007;9.8007;0.0000;14-Aug-2009
FMP-375 days-Sr-XIV - Institutional Growth;11.1824;10.9588;0.0000;14-Aug-2009
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
114752;INF205K01CZ8;-;Religare Invesco Capital Protection Oriented Fund - Series I;11.4991;11.4991;11.4991;02-Jul-2013
116079;INF205K01FM9;-;Religare Invesco Fixed Maturity Plan - Series X - Plan D (18 Months) - Dividend Payout Option;11.4230;11.4
116078;INF205K01FN7;-;Religare Invesco Fixed Maturity Plan - Series X - Plan D (18 Months) - Growth;11.4230;11.4230;11.4230;23
117364;INF205K01IP6;-;Religare Invesco Fixed Maturity Plan - Series XIV - Plan E 370 Days - Dividend Payout Option;10.9833;10.98
117365;INF205K01IQ4;-;Religare Invesco Fixed Maturity Plan - Series XIV - Plan E 370 Days - Growth;10.9833;10.9833;10.9833;20
122592;INF205K01QB9;-;Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Direct Plan - Dividend Payout Option
122591;INF205K01QC7;-;Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Direct Plan - Growth;10.0858;10.08
122590;INF205K01QA1;-;Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Growth;10.0852;10.0852;10.0852;
117477;INF205K01IV4;-;Religare Invesco Fixed Maturity Plan - Series XV - Plan B - Dividend Payout Option;10.0492;10.0492;10.049
117478;INF205K01IW2;-;Religare Invesco Fixed Maturity Plan - Series XV - Plan B - Growth Option;10.9578;10.9578;10.9578;17-Ju
117827;INF205K01JB4;-;Religare Invesco Fixed Maturity Plan - Series XV - Plan E (367 days) - Dividend Payout Option;10.7658;10.7
117828;INF205K01JC2;-;Religare Invesco Fixed Maturity Plan - Series XV - Plan E (367 days) - Growth Option;10.7658;10.7658;10.7
117878;INF205K01JD0;-;Religare Invesco Fixed Maturity Plan - Series XV - Plan F (369 days) - Dividend Payout Option;10.7133;10.7
117879;INF205K01JE8;-;Religare Invesco Fixed Maturity Plan - Series XV - Plan F (369 days) - Growth Option;10.7133;10.7133;10.7
118032;INF205K01JJ7;-;Religare Invesco Fixed Maturity Plan - Series XVI - Plan C (367 days) - Dividend Payout Option;10.5015;10.5
118033;INF205K01JK5;-;Religare Invesco Fixed Maturity Plan - Series XVI - Plan C (367 days) - Growth Option;10.5015;10.5015;10.
118196;INF205K01JL3;-;Religare Invesco Fixed Maturity Plan - Series XVI - Plan D (370 days) - Dividend Payout Option;10.4936;10.
118195;INF205K01JM1;-;Religare Invesco Fixed Maturity Plan - Series XVI - Plan D (370 days) - Growth Option;10.4936;10.4936;10
121081;INF205K01OG3;-;Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Direct Plan - Growth Option;10.3978;10.3978;
121080;INF205K01OE8;-;Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Growth Option;10.3967;10.3967;10.3967;02-J
121139;INF205K01OK5;-;Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Direct Plan - Growth;10.3959;10.3959;10.3959
121138;INF205K01OH1;-;Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Dividend Payout Option;10.3902;10.3902;10.3
121140;INF205K01OI9;-;Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Growth;10.3902;10.3902;10.3902;02-Jul-2013
121429;INF205K01OP4;-;Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) - Dividend Payout Option;10.3593;10
121430;INF205K01OQ2;-;Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) - Growth Option;10.3593;10.3593;1
121431;INF205K01OS8;-;Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) Direct Plan - Growth Option;10.3637
121535;NF205K01OW0;-;Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Direct Plan - Growth;10.3559;10.35
121532;INF205K01OT6;-;Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Dividend Payout;10.3542;10.3542;
121533;INF205K01OU4;-;Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Growth;10.3542;10.3542;10.3542
121617;INF205K01PA3;-;Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Direct Plan - Growth Option;10.3455
121614;INF205K01OX8;-;Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Dividend Payout Option;10.3423;10
121615;INF205K01OY6;-;Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Growth Option;10.3423;10.3423;10
121620;INF205K01PE5;-;Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Direct Plan - Growth Option;10.324
121621;INF205K01PB1;-;Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Dividend Payout Option;10.3218;1
121618;INF205K01PC9;-;Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Growth Option;10.3219;10.3219;1
121865;INF205K01PI6;-;Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Direct Plan - Growth Option;10.285
121864;INF205K01PG0;-;Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Growth Option;10.2836;10.2836;1
121869;INF205K01PM8;-;Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Direct Plan - Growth Option;10.3
121870;INF205K01PJ4;-;Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Dividend Payout Option;10.3083;1
121867;INF205K01PK2;-;Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Growth Option;10.3083;10.3083;
121873;INF205K01PQ9;-;Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Direct Plan - Growth Option;10.280
121871;INF205K01PN6;-;Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Dividend Payout Option;10.2777;1
121874;INF205K01PO4;-;Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Growth Option;10.2777;10.2777;1
109701;-;-;Religare Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Dividend Reinvestment;10.1478;9.9448;0.0000;03-May
109699;-;-;Religare Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Growth;11.9772;11.7377;0.0000;03-May-2010
109700;-;-;Religare Long Term FMP - Sr.I - Plan A - 20 Months - Regular Dividend Reinvestment;10.1072;9.9051;0.0000;03-May-20
109698;-;-;Religare Long Term FMP - Sr.I - Plan A - 20 Months - Regular Growth;11.8177;11.5813;0.0000;03-May-2010
111852;-;-;Religare Yearly FMP - Series I - Plan A (375 Days)- Inst. Growth;10.7836;0.0000;0.0000;08-Apr-2010
111851;-;-;Religare Yearly FMP - Series I - Plan A (375 Days)- Institutional Dividend;10.0005;0.0000;0.0000;08-Apr-2010
111849;-;-;Religare Yearly FMP - Series I - Plan A (375 Days)- Regular Dividend;10.0004;0.0000;0.0000;08-Apr-2010
111850;-;-;Religare Yearly FMP - Series I - Plan A (375 Days)- Regular Growth;10.7405;0.0000;0.0000;08-Apr-2010
Sahara Mutual Fund

105320;-;-;Sahara
107191;-;-;Sahara
107192;-;-;Sahara
107607;-;-;Sahara
107608;-;-;Sahara
107609;-;-;Sahara
107610;-;-;Sahara
107599;-;-;Sahara
107604;-;-;Sahara
107606;-;-;Sahara
107605;-;-;Sahara
Fixed Maturity Plan - 395 Days - Dividend;0.0000;0.0000;0.0000;29-Jan-2010

FMP 3 Months Series - 2 - Dividend Option;10.2174;10.2174;10.2174;04-Mar-2008
FMP 3 Months Series - 2 - Growth Option;10.2175;10.2175;10.2175;04-Mar-2008
FMP 3 Months - Series 3 Dividend;0.0000;0.0000;0.0000;29-Jan-2010
FMP 3 Months-Series 3 Growth;0.0000;0.0000;0.0000;29-Jan-2010
FMP 3 Months Series 4 Dividend;0.0000;0.0000;0.0000;29-Jan-2010
FMP 3 Months Series 4 Growth;0.0000;0.0000;0.0000;29-Jan-2010
FMP 395 Days Series 2 - Growth;0.0000;0.0000;0.0000;29-Jan-2010
FMP 395 Days Series 2- Dividend;0.0000;0.0000;0.0000;29-Jan-2010
FMP 395 Days Series 3- Growth;0.0000;0.0000;0.0000;29-Jan-2010
FMP 395 Days- Series 3 Dividend;0.0000;0.0000;0.0000;29-Jan-2010
SBI Mutual Fund

106864;INF200K01II2;-;SBI Capital Protection Oriented Fund - Series I Growth;12.1589;N.A.;N.A.;20-Dec-2012
114781;INF200K01ED2;-;SBI Capital Protection Oriented Fund - Series II -;11.8373;N.A.;N.A.;02-Jul-2013
115824;INF200K01IH4;-;SBI Capital Protection Oriented Fund - Series III - Growth;11.5138;N.A.;N.A.;02-Jul-2013
116872;INF200K01KW9;-;SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND;10.0000;N.A.;N.A.;05-Apr-2013
116873;INF200K01KV1;-;SBI DEBT FUND SERIES - 13 MONTHS - 12 - GROWTH;11.1061;N.A.;N.A.;05-Apr-2013
117054;INF200K01KY5;-;SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND;11.1253;N.A.;N.A.;22-Apr-2013
117055;INF200K01KX7;-;SBI DEBT FUND SERIES - 13 MONTHS - 13 - GROWTH;11.1253;N.A.;N.A.;22-Apr-2013
121468;INF200K01WZ7;-;SBI DEBT FUND SERIES - 13 MONTHS - 14 - DIRECT PLAN - DIVIDEND;N.A.;N.A.;N.A.;02-Jul-2013
121469;INF200K01WY0;-;SBI DEBT FUND SERIES - 13 MONTHS - 14 - DIRECT PLAN - GROWTH;10.3422;N.A.;N.A.;02-Jul-2013
121470;INF200K01WX2;-;SBI DEBT FUND SERIES - 13 MONTHS - 14 - REGULAR PLAN - DIVIDEND;10.3388;N.A.;N.A.;02-Jul-2013
121471;INF200K01WW4;-;SBI DEBT FUND SERIES - 13 MONTHS - 14 - REGULAR PLAN - GROWTH;10.3388;N.A.;N.A.;02-Jul-2013
121695;INF200K01XD2;-;SBI DEBT FUND SERIES - 13 MONTHS - 15 - DIRECT PLAN - DIVIDEND;10.3223;N.A.;N.A.;02-Jul-2013
121696;INF200K01XB6;-;SBI DEBT FUND SERIES - 13 MONTHS - 15 - REGULAR PLAN - DIVIDEND;10.3207;N.A.;N.A.;02-Jul-2013
121697;INF200K01XA8;-;SBI DEBT FUND SERIES - 13 MONTHS - 15 - REGULAR PLAN - GROWTH;10.3213;N.A.;N.A.;02-Jul-2013
121698;INF200K01XC4;-;SBI DEBT FUND SERIES - 13 MONTHS - 15- DIRECT PLAN - GROWTH;10.3223;N.A.;N.A.;02-Jul-2013
121305;INF200K01XH3;-;SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - DIVIDEND;10.3731;N.A.;N.A.;02-Jul-2013
121306;INF200K01XG5;-;SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - GROWTH;10.3730;N.A.;N.A.;02-Jul-2013
121303;INF200K01XF7;-;SBI DEBT FUND SERIES - 14 MONTHS - 1 - REGULAR PLAN - DIVIDEND;10.3694;N.A.;N.A.;02-Jul-2013
121304;INF200K01XE0;-;SBI DEBT FUND SERIES - 14 MONTHS - 1 - REGULAR PLAN - GROWTH;10.3694;N.A.;N.A.;02-Jul-2013
122015;INF200K01XL5;-;SBI DEBT FUND SERIES - 14 MONTHS - 2 - DIRECT PLAN - DIVIDEND;10.2623;N.A.;N.A.;02-Jul-2013
122017;INF200K01XK7;-;SBI DEBT FUND SERIES - 14 MONTHS - 2 - DIRECT PLAN - GROWTH;10.2623;N.A.;N.A.;02-Jul-2013
122016;INF200K01XJ9;-;SBI DEBT FUND SERIES - 14 MONTHS - 2 - REGULAR PLAN - DIVIDEND;10.2609;N.A.;N.A.;02-Jul-2013
122018;INF200K01XI1;-;SBI DEBT FUND SERIES - 14 MONTHS - 2 - REGULAR PLAN - GROWTH;10.2609;N.A.;N.A.;02-Jul-2013
117110;INF200K01LG0;-;SBI DEBT FUND SERIES - 15 MONTHS - 10 - DIVIDEND;11.1301;N.A.;N.A.;21-Jun-2013
117111;INF200K01LF2;-;SBI DEBT FUND SERIES - 15 MONTHS - 10 - GROWTH;11.1301;N.A.;N.A.;21-Jun-2013
114554;INF200K01EA8;-;SBI Debt Fund Series - 15 Months - 6 Dividend;10.0000;N.A.;N.A.;07-May-2012
114555;INF200K01DZ7;-;SBI Debt Fund Series - 15 Months - 6 Growth;11.2180;N.A.;N.A.;07-May-2012
116505;INF200K01LA3;-;SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND;11.1872;N.A.;N.A.;12-Apr-2013
116506;INF200K01KZ2;-;SBI DEBT FUND SERIES - 15 MONTHS - 7 - GROWTH;11.1870;N.A.;N.A.;12-Apr-2013
116546;INF200K01LC9;-;SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND;11.1397;N.A.;N.A.;22-Apr-2013
116545;INF200K01LB1;-;SBI DEBT FUND SERIES - 15 MONTHS - 8 - GROWTH;11.1397;N.A.;N.A.;22-Apr-2013
116750;INF200K01LE5;-;SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND;10.0000;N.A.;N.A.;21-May-2013
116751;INF200K01LD7;-;SBI DEBT FUND SERIES - 15 MONTHS - 9 - GROWTH;11.1363;N.A.;N.A.;21-May-2013
116408;INF200K01LI6;-;SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND;11.3717;N.A.;N.A.;02-Jul-2013
116407;INF200K01LH8;-;SBI DEBT FUND SERIES - 18 MONTHS - 10 - GROWTH;11.3717;N.A.;N.A.;02-Jul-2013
117983;INF200K01PW8;-;SBI DEBT FUND SERIES - 18 MONTHS - 11 - DIVIDEND;10.6115;N.A.;N.A.;02-Jul-2013
117984;INF200K01PV0;-;SBI DEBT FUND SERIES - 18 MONTHS - 11 - GROWTH;10.6115;N.A.;N.A.;02-Jul-2013
114442;INF200K01CI5;-;SBI Debt Fund Series - 18 Months - 6 - Dividend Option;10.0000;N.A.;N.A.;20-Jul-2012
114443;INF200K01CH7;-;SBI Debt Fund Series - 18 Months - 6 - Growth Option;11.3600;N.A.;N.A.;20-Jul-2012
115899;INF200K01GX5;-;SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND;11.3695;N.A.;N.A.;09-Apr-2013
115900;INF200K01GW7;-;SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH;11.3695;N.A.;N.A.;09-Apr-2013
116016;INF200K01GY3;-;SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND;11.4298;N.A.;N.A.;22-Apr-2013
116017;INF200K01GZ0;-;SBI DEBT FUND SERIES - 18 Months - 8 - GROWTH;11.4339;N.A.;N.A.;22-Apr-2013
116400;INF200K01JI0;-;SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND;11.4138;N.A.;N.A.;27-Jun-2013
116399;INF200K01JH2;-;SBI DEBT FUND SERIES - 18 MONTHS - 9 - GROWTH;11.4138;N.A.;N.A.;27-Jun-2013
117337;INF200K01FX7;-;SBI DEBT FUND SERIES - 180 DAYS - 24 - DIVIDEND;10.0000;N.A.;N.A.;05-Nov-2012
117338;INF200K01FW9;-;SBI DEBT FUND SERIES - 180 DAYS - 24 - GROWTH;10.4761;N.A.;N.A.;05-Nov-2012
117383;INF200K01JY7;-;SBI DEBT FUND SERIES - 180 DAYS - 25 - DIVIDEND;10.0000;N.A.;N.A.;12-Nov-2012

117384;INF200K01JX9;-;SBI DEBT FUND SERIES - 180 DAYS - 25 - GROWTH;10.4842;N.A.;N.A.;12-Nov-2012
113275;INF200K01CK1;-;SBI Debt Fund Series - 24 Months - 2 - Dividend;10.0000;N.A.;N.A.;20-Sep-2012
113363;INF200K01CJ3;-;SBI Debt Fund Series - 24 Months - 2 - Growth;11.5600;N.A.;N.A.;20-Sep-2012
115263;INF200K01EC4;-;SBI SDFS - 36 MONTHS - 1 - DIVIDEND;10.8035;N.A.;N.A.;02-Jul-2013
115262;INF200K01EB6;-;SBI SDFS - 36 MONTHS - 1 - GROWTH;12.2171;N.A.;N.A.;02-Jul-2013
120908;INF200K01QM7;-;SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - DIVIDEND;10.4305;N.A.;N.A.;02-Jul-2013
120911;INF200K01QL9;-;SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - GROWTH;10.4305;N.A.;N.A.;02-Jul-2013
120909;INF200K01QH7;-;SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - DIVIDEND;10.4040;N.A.;N.A.;02-Jul-2013
120910;INF200K01QG9;-;SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - GROWTH;10.4040;N.A.;N.A.;02-Jul-2013
117252;INF200K01NA9;-;SBI DEBT FUND SERIES - 366 DAYS - 1 - DIVIDEND;10.9591;N.A.;N.A.;18-Apr-2013
117253;INF200K01MZ8;-;SBI DEBT FUND SERIES - 366 DAYS - 1 - GROWTH;10.9591;N.A.;N.A.;18-Apr-2013
117739;INF200K01NY9;-;SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND;10.8408;N.A.;N.A.;02-Jul-2013
117740;INF200K01NX1;-;SBI DEBT FUND SERIES - 366 DAYS - 10 - GROWTH;10.8408;N.A.;N.A.;02-Jul-2013
117780;INF200K01OY7;-;SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND;10.7963;N.A.;N.A.;02-Jul-2013
117781;INF200K01OX9;-;SBI DEBT FUND SERIES - 366 DAYS - 11 - GROWTH;10.7963;N.A.;N.A.;02-Jul-2013
117822;INF200K01PA4;-;SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND;10.7647;N.A.;N.A.;02-Jul-2013
117821;INF200K01OZ4;-;SBI DEBT FUND SERIES - 366 DAYS - 12 - GROWTH;10.7647;N.A.;N.A.;02-Jul-2013
117833;INF200K01PC0;-;SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND;10.7041;N.A.;N.A.;02-Jul-2013
117832;INF200K01PB2;-;SBI DEBT FUND SERIES - 366 DAYS - 13 - GROWTH;10.7041;N.A.;N.A.;02-Jul-2013
117857;INF200K01PE6;-;SBI DEBT FUND SERIES - 366 DAYS - 14 - DIVIDEND;10.7267;N.A.;N.A.;02-Jul-2013
117858;INF200K01PD8;-;SBI DEBT FUND SERIES - 366 DAYS - 14 - GROWTH;10.7267;N.A.;N.A.;02-Jul-2013
117917;INF200K01PG1;-;SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND;10.6731;N.A.;N.A.;02-Jul-2013
117918;INF200K01PF3;-;SBI DEBT FUND SERIES - 366 DAYS - 15 - GROWTH;10.6731;N.A.;N.A.;02-Jul-2013
117987;INF200K01PI7;-;SBI DEBT FUND SERIES - 366 DAYS - 16 - DIVIDEND;10.5680;N.A.;N.A.;02-Jul-2013
117986;INF200K01PH9;-;SBI DEBT FUND SERIES - 366 DAYS - 16 - GROWTH;10.5680;N.A.;N.A.;02-Jul-2013
117997;INF200K01PK3;-;SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND;10.5458;N.A.;N.A.;02-Jul-2013
117996;INF200K01PJ5;-;SBI DEBT FUND SERIES - 366 DAYS - 17 - GROWTH;10.5458;N.A.;N.A.;02-Jul-2013
118011;INF200K01PM9;-;SBI DEBT FUND SERIES - 366 DAYS - 18 - DIVIDEND;10.5259;N.A.;N.A.;02-Jul-2013
118012;INF200K01PL1;-;SBI DEBT FUND SERIES - 366 DAYS - 18 - GROWTH;10.5259;N.A.;N.A.;02-Jul-2013
118218;INF200K01PO5;-;SBI DEBT FUND SERIES - 366 DAYS - 19 - DIVIDEND;10.4904;N.A.;N.A.;02-Jul-2013
118219;INF200K01PN7;-;SBI DEBT FUND SERIES - 366 DAYS - 19 - GROWTH;10.4904;N.A.;N.A.;02-Jul-2013
117294;INF200K01NC5;-;SBI DEBT FUND SERIES - 366 DAYS - 2 - DIVIDEND;10.9403;N.A.;N.A.;26-Apr-2013
117295;INF200K01NB7;-;SBI DEBT FUND SERIES - 366 DAYS - 2 - GROWTH;10.9403;N.A.;N.A.;26-Apr-2013
118352;INF200K01PQ0;-;SBI DEBT FUND SERIES - 366 DAYS - 20 - DIVIDEND;10.4408;N.A.;N.A.;02-Jul-2013
118351;INF200K01PP2;-;SBI DEBT FUND SERIES - 366 DAYS - 20 - GROWTH;10.4401;N.A.;N.A.;02-Jul-2013
118333;INF200K01PS6;-;SBI DEBT FUND SERIES - 366 DAYS - 21 - DIVIDEND;10.4496;N.A.;N.A.;02-Jul-2013
118334;INF200K01PR8;-;SBI DEBT FUND SERIES - 366 DAYS - 21 - GROWTH;10.4553;N.A.;N.A.;02-Jul-2013
121395;INF200K01YP4;-;SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - DIVIDEND;N.A.;N.A.;N.A.;02-Jul-2013
121396;INF200K01YO7;-;SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - GROWTH;10.3878;N.A.;N.A.;02-Jul-2013
121397;INF200K01PU2;-;SBI DEBT FUND SERIES - 366 DAYS - 22 - REGULAR PLAN - DIVIDEND;10.3842;N.A.;N.A.;02-Jul-2013
121398;INF200K01PT4;-;SBI DEBT FUND SERIES - 366 DAYS - 22 - REGULAR PLAN - GROWTH;10.3842;N.A.;N.A.;02-Jul-2013
121923;INF200K01VX4;-;SBI DEBT FUND SERIES - 366 DAYS - 23 - DIRECT PLAN - DIVIDEND;10.2972;N.A.;N.A.;02-Jul-2013
121924;INF200K01VW6;-;SBI DEBT FUND SERIES - 366 DAYS - 23 - DIRECT PLAN - GROWTH;10.2972;N.A.;N.A.;02-Jul-2013
121926;INF200K01VV8;-;SBI DEBT FUND SERIES - 366 DAYS - 23 - REGULAR PLAN - DIVIDEND;10.2957;N.A.;N.A.;02-Jul-2013
121925;INF200K01VU0;-;SBI DEBT FUND SERIES - 366 DAYS - 23 - REGULAR PLAN - GROWTH;10.2957;N.A.;N.A.;02-Jul-2013
122011;INF200K01WB8;-;SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - DIVIDEND;10.2798;N.A.;N.A.;02-Jul-2013
122012;INF200K01WA0;-;SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - GROWTH;10.2765;N.A.;N.A.;02-Jul-2013
122013;INF200K01VZ9;-;SBI DEBT FUND SERIES - 366 DAYS - 24 - REGULAR PLAN - DIVIDEND;10.2783;N.A.;N.A.;02-Jul-2013
122014;INF200K01VY2;-;SBI DEBT FUND SERIES - 366 DAYS - 24 - REGULAR PLAN - GROWTH;10.2783;N.A.;N.A.;02-Jul-2013
122145;INF200K01WF9;-;SBI DEBT FUND SERIES - 366 DAYS - 25 - DIRECT PLAN - DIVIDEND;10.2431;N.A.;N.A.;02-Jul-2013
122146;INF200K01WE2;-;SBI DEBT FUND SERIES - 366 DAYS - 25 - DIRECT PLAN - GROWTH;10.2431;N.A.;N.A.;02-Jul-2013
122147;INF200K01WD4;-;SBI DEBT FUND SERIES - 366 DAYS - 25 - REGULAR PLAN - DIVIDEND;10.2417;N.A.;N.A.;02-Jul-2013
122144;INF200K01WC6;-;SBI DEBT FUND SERIES - 366 DAYS - 25 - REGULAR PLAN - GROWTH;10.2417;N.A.;N.A.;02-Jul-2013
122253;INF200K01WJ1;-;SBI DEBT FUND SERIES - 366 DAYS - 26 - DIRECT PLAN - DIVIDEND;10.1869;N.A.;N.A.;02-Jul-2013
122254;INF200K01WI3;-;SBI DEBT FUND SERIES - 366 DAYS - 26 - DIRECT PLAN - GROWTH;10.1869;N.A.;N.A.;02-Jul-2013
122255;INF200K01WH5;-;SBI DEBT FUND SERIES - 366 DAYS - 26 - REGULAR PLAN - DIVIDEND;10.1858;N.A.;N.A.;02-Jul-2013
122256;INF200K01WG7;-;SBI DEBT FUND SERIES - 366 DAYS - 26 - REGULAR PLAN - GROWTH;10.1858;N.A.;N.A.;02-Jul-2013
122348;INF200K01WN3;-;SBI DEBT FUND SERIES - 366 DAYS - 27 - DIRECT PLAN - DIVIDEND;10.1745;N.A.;N.A.;02-Jul-2013
122349;INF200K01WM5;-;SBI DEBT FUND SERIES - 366 DAYS - 27 - DIRECT PLAN - GROWTH;10.1745;N.A.;N.A.;02-Jul-2013
122346;INF200K01WL7;-;SBI DEBT FUND SERIES - 366 DAYS - 27 - REGULAR PLAN - DIVIDEND;10.1735;N.A.;N.A.;02-Jul-2013
122347;INF200K01WK9;-;SBI DEBT FUND SERIES - 366 DAYS - 27 - REGULAR PLAN - GROWTH;10.1735;N.A.;N.A.;02-Jul-2013
122406;INF200K01WR4;-;SBI DEBT FUND SERIES - 366 DAYS - 28 - DIRECT PLAN - DIVIDEND;10.1797;N.A.;N.A.;02-Jul-2013
122407;INF200K01WQ6;-;SBI DEBT FUND SERIES - 366 DAYS - 28 - DIRECT PLAN - GROWTH;10.1797;N.A.;N.A.;02-Jul-2013
122405;INF200K01WP8;-;SBI DEBT FUND SERIES - 366 DAYS - 28 - REGULAR PLAN - DIVIDEND;10.1787;N.A.;N.A.;02-Jul-2013

122408;INF200K01WO1;-;SBI DEBT FUND SERIES - 366 DAYS - 28 - REGULAR PLAN - GROWTH;10.1787;N.A.;N.A.;02-Jul-2013
122619;INF200K01WV6;-;SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - DIVIDEND;N.A.;N.A.;N.A.;02-Jul-2013
122621;INF200K01WU8;-;SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - GROWTH;10.0785;N.A.;N.A.;02-Jul-2013
122620;INF200K01WT0;-;SBI DEBT FUND SERIES - 366 DAYS - 29 - REGULAR PLAN - DIVIDEND;10.0781;N.A.;N.A.;02-Jul-2013
122622;INF200K01WS2;-;SBI DEBT FUND SERIES - 366 DAYS - 29 - REGULAR PLAN - GROWTH;10.0781;N.A.;N.A.;02-Jul-2013
117335;INF200K01NE1;-;SBI DEBT FUND SERIES - 366 DAYS - 3 - DIVIDEND;10.9722;N.A.;N.A.;09-May-2013
117336;INF200K01ND3;-;SBI DEBT FUND SERIES - 366 DAYS - 3 - GROWTH;10.9722;N.A.;N.A.;09-May-2013
122788;INF200K01YX8;-;SBI DEBT FUND SERIES - 366 DAYS - 30 - DIRECT PLAN - DIVIDEND;10.0430;N.A.;N.A.;02-Jul-2013
122790;INF200K01YW0;-;SBI DEBT FUND SERIES - 366 DAYS - 30 - DIRECT PLAN - GROWTH;10.0430;N.A.;N.A.;02-Jul-2013
122791;INF200K01YV2;-;SBI DEBT FUND SERIES - 366 DAYS - 30 - REGULAR PLAN - DIVIDEND;10.0428;N.A.;N.A.;02-Jul-2013
122789;INF200K01YU4;-;SBI DEBT FUND SERIES - 366 DAYS - 30 - REGULAR PLAN - GROWTH;10.0428;N.A.;N.A.;02-Jul-2013
122812;INF200K01ZB1;-;SBI DEBT FUND SERIES - 366 DAYS - 31 - DIRECT PLAN - DIVIDEND;10.0340;N.A.;N.A.;02-Jul-2013
122813;INF200K01ZA3;-;SBI DEBT FUND SERIES - 366 DAYS - 31 - DIRECT PLAN - GROWTH;10.0340;N.A.;N.A.;02-Jul-2013
122814;INF200K01YZ3;-;SBI DEBT FUND SERIES - 366 DAYS - 31 - REGULAR PLAN - DIVIDEND;10.0339;N.A.;N.A.;02-Jul-2013
122815;INF200K01YY6;-;SBI DEBT FUND SERIES - 366 DAYS - 31 - REGULAR PLAN - GROWTH;10.0339;N.A.;N.A.;02-Jul-2013
117408;INF200K01NG6;-;SBI DEBT FUND SERIES - 366 DAYS - 4 - DIVIDEND;10.9469;N.A.;N.A.;23-May-2013
117407;INF200K01NF8;-;SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH;10.9469;N.A.;N.A.;23-May-2013
117475;INF200K01NI2;-;SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND;10.9790;N.A.;N.A.;30-May-2013
117476;INF200K01NH4;-;SBI DEBT FUND SERIES - 366 DAYS - 5 - GROWTH;10.9790;N.A.;N.A.;30-May-2013
117557;INF200K01NQ5;-;SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND;10.9092;N.A.;N.A.;14-Jun-2013
117558;INF200K01NP7;-;SBI DEBT FUND SERIES - 366 DAYS - 6 - GROWTH;10.9092;N.A.;N.A.;14-Jun-2013
117625;INF200K01NS1;-;SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND;10.9522;N.A.;N.A.;21-Jun-2013
117626;INF200K01NR3;-;SBI DEBT FUND SERIES - 366 DAYS - 7 - GROWTH;10.9522;N.A.;N.A.;21-Jun-2013
117695;INF200K01NU7;-;SBI DEBT FUND SERIES - 366 DAYS - 8 - DIVIDEND;10.8869;N.A.;N.A.;02-Jul-2013
117696;INF200K01NT9;-;SBI DEBT FUND SERIES - 366 DAYS - 8 - GROWTH;10.8869;N.A.;N.A.;02-Jul-2013
117707;INF200K01NW3;-;SBI DEBT FUND SERIES - 366 DAYS - 9 - DIVIDEND;10.8377;N.A.;N.A.;02-Jul-2013
117708;INF200K01NV5;-;SBI DEBT FUND SERIES - 366 DAYS - 9 - GROWTH;10.8377;N.A.;N.A.;02-Jul-2013
116405;INF200K01GV9;-;SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND;10.0000;N.A.;N.A.;28-Dec-2012
116406;INF200K01GU1;-;SBI DEBT FUND SERIES - 367 DAYS - 12 - GROWTH;10.9714;N.A.;N.A.;28-Dec-2012
116466;INF200K01KI8;-;SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND;10.0000;N.A.;N.A.;14-Jan-2013
116467;INF200K01KH0;-;SBI DEBT FUND SERIES - 367 DAYS - 13 - GROWTH;10.9722;N.A.;N.A.;14-Jan-2013
116602;INF200K01KK4;-;SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND;10.0000;N.A.;N.A.;31-Jan-2013
116603;INF200K01KJ6;-;SBI DEBT FUND SERIES - 367 DAYS - 14 - GROWTH;10.9830;N.A.;N.A.;31-Jan-2013
116624;INF200K01KM0;-;SBI DEBT FUND SERIES - 367 DAYS - 15 - DIVIDEND;10.0000;N.A.;N.A.;07-Feb-2013
116625;INF200K01KL2;-;SBI DEBT FUND SERIES - 367 DAYS - 15 - GROWTH;10.9331;N.A.;N.A.;07-Feb-2013
116687;INF200K01KO6;-;SBI DEBT FUND SERIES - 367 DAYS - 16 - DIVIDEND;10.0000;N.A.;N.A.;14-Feb-2013
116686;INF200K01KN8;-;SBI DEBT FUND SERIES - 367 DAYS - 16 - GROWTH;10.9973;N.A.;N.A.;14-Feb-2013
117142;INf200K01KQ1;-;SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND;10.0000;N.A.;N.A.;22-Mar-2013
117143;INF200K01KP3;-;SBI DEBT FUND SERIES - 367 DAYS - 17 - GROWTH;11.0608;N.A.;N.A.;22-Mar-2013
117184;INF200K01KS7;-;SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND;10.0000;N.A.;N.A.;02-Apr-2013
117183;INF200K01KR9;-;SBI DEBT FUND SERIES - 367 DAYS - 18 - GROWTH;11.0087;N.A.;N.A.;02-Apr-2013
117189;INF200K01KU3;-;SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND;10.0000;N.A.;N.A.;28-Mar-2013
117190;INF200K01KT5;-;SBI DEBT FUND SERIES - 367 DAYS - 19 - GROWTH;11.0407;N.A.;N.A.;28-Mar-2013
115598;INF200K01GF2;-;SBI DEBT FUND SERIES - 367 DAYS - 4 - DIVIDEND;10.0000;N.A.;N.A.;30-Jul-2012
115599;INF200K01GE5;-;SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH;10.9368;N.A.;N.A.;30-Jul-2012
115075;INF200K01EJ9;-;SBI Debt Fund Series - 370 Days 13 - Dividend Payout;10.0000;N.A.;N.A.;10-Apr-2012
115076;INF200K01EI1;-;SBI Debt Fund Series - 370 Days 13 - Growth;10.9226;N.A.;N.A.;10-Apr-2012
115012;INF200K01EE0;-;SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH;11.0169;N.A.;N.A.;03-Apr-2012
115013;INF200K01EF7;-;SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND;11.0166;N.A.;N.A.;03-Apr-2012
115048;INF200K01EH3;-;SBI Debt Fund Series - 370 Days 12 - Dividend Payout;10.0000;N.A.;N.A.;03-Apr-2012
115047;INF200K01EG5;-;SBI Debt Fund Series - 370 Days 12 - Growth;10.9149;N.A.;N.A.;03-Apr-2012
115260;INF200K01EN1;-;SBI DEBT FUND SERIES - 370 DAYS - 15 - DIVIDEND;10.0000;N.A.;N.A.;29-May-2012
115261;INF200K01EM3;-;SBI DEBT FUND SERIES - 370 DAYS - 15 - GROWTH;10.9936;N.A.;N.A.;29-May-2012
113321;INF200K01CQ8;-;SBI Debt Fund Series - 60 Months - 1 - Dividend;12.3398;N.A.;N.A.;02-Jul-2013
113401;INF200K01CP0;-;SBI Debt Fund Series - 60 Months - 1 - Growth;12.3397;N.A.;N.A.;02-Jul-2013
118220;INF200K01QD6;-;SBI DEBT FUND SERIES - 60 MONTHS - 2 - DIVIDEND;10.5385;N.A.;N.A.;02-Jul-2013
118221;INF200K01QC8;-;SBI DEBT FUND SERIES - 60 MONTHS - 2 - GROWTH;10.5385;N.A.;N.A.;02-Jul-2013
120901;INF200K01QQ8;-;SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - DIVIDEND;10.4354;N.A.;N.A.;02-Jul-2013
120900;INF200K01QP0;-;SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - GROWTH;10.4354;N.A.;N.A.;02-Jul-2013
120899;INF200K01QF1;-;SBI DEBT FUND SERIES - 60 MONTHS - 3 - REGULAR PLAN - DIVIDEND;10.4116;N.A.;N.A.;02-Jul-2013
120898;INF200K01QE4;-;SBI DEBT FUND SERIES - 60 MONTHS - 3 - REGULAR PLAN - GROWTH;10.4116;N.A.;N.A.;02-Jul-2013
116063;INF200K01FC1;-;SBI DEBT FUND SERIES - 90 DAYS - 51 - DIVIDEND;10;N.A.;N.A.;31-Jan-2012
116064;INF200K01FD9;-;SBI DEBT FUND SERIES - 90 DAYS 51 - GROWTH;10.2256;N.A.;N.A.;31-Jan-2012
116125;INF200K01FF4;-;SBI DEBT FUND SERIES - 90 DAYS - 52 - DIVIDEND;10.0000;N.A.;N.A.;27-Feb-2012

116126;INF200K01FE7;-;SBI DEBT FUND SERIES - 90 DAYS 52 - GROWTH;10.2325;N.A.;N.A.;27-Feb-2012
116404;INF200K01FH0;-;SBI DEBT FUND SERIES - 90 DAYS - 53 - DIVIDEND;10;N.A.;N.A.;26-Mar-2012
116403;INF200K01FG2;-;SBI DEBT FUND SERIES - 90 DAYS - 53 - GROWTH;10.2416;N.A.;N.A.;26-Mar-2012
116495;INF200K01FJ6;-;SBI DEBT FUND SERIES - 90 DAYS - 54 - DIVIDEND;10;N.A.;N.A.;09-Apr-2012
116496;INF200K01FI8;-;SBI DEBT FUND SERIES - 90 DAYS - 54 - GROWTH;10.2332;N.A.;N.A.;09-Apr-2012
116612;INF200K01FL2;-;SBI DEBT FUND SERIES - 90 DAYS - 55 - DIVIDEND;10;N.A.;N.A.;30-Apr-2012
116611;INF200K01FK4;-;SBI DEBT FUND SERIES - 90 DAYS - 55 - GROWTH;10.2406;N.A.;N.A.;30-Apr-2012
116667;INF200K01JK6;-;SBI DEBT FUND SERIES - 90 DAYS - 56 - DIVIDEND;10.0000;N.A.;N.A.;08-May-2012
116668;INF200K01JJ8;-;SBI DEBT FUND SERIES - 90 DAYS - 56 - GROWTH;10.2401;N.A.;N.A.;08-May-2012
116818;INF200K01JM2;-;SBI DEBT FUND SERIES - 90 DAYS - 57 - DIVIDEND;10.0000;N.A.;N.A.;28-May-2012
116819;INF200K01JL4;-;SBI DEBT FUND SERIES - 90 DAYS - 57 - GROWTH;10.2541;N.A.;N.A.;28-May-2012
116936;INF200K01JO8;-;SBI DEBT FUND SERIES - 90 DAYS - 58 - DIVIDEND;10.0000;N.A.;N.A.;11-Jun-2012
116937;INF200K01JN0;-;SBI DEBT FUND SERIES - 90 DAYS - 58 - GROWTH;10.2756;N.A.;N.A.;11-Jun-2012
117139;INF200K01JQ3;-;SBI DEBT FUND SERIES - 90 DAYS - 59 - DIVIDEND;10.0000;N.A.;N.A.;18-Jun-2012
117140;INF200K01JP5;-;SBI DEBT FUND SERIES - 90 DAYS - 59 - GROWTH;10.2752;N.A.;N.A.;18-Jun-2012
117151;INF200K01JS9;-;SBI DEBT FUND SERIES - 90 DAYS - 60 - DIVIDEND;10.0000;N.A.;N.A.;25-Jun-2012
117152;INF200K01JR1;-;SBI DEBT FUND SERIES - 90 DAYS - 60 - GROWTH;10.2692;N.A.;N.A.;25-Jun-2012
117287;INF200K01JU5;-;SBI DEBT FUND SERIES - 90 DAYS - 61 - DIVIDEND;10.0000;N.A.;N.A.;23-Jul-2012
117286;INF200K01JT7;-;SBI DEBT FUND SERIES - 90 DAYS - 61 - GROWTH;10.2268;N.A.;N.A.;23-Jul-2012
117326;INF200K01JW1;-;SBI DEBT FUND SERIES - 90 DAYS - 62 - DIVIDEND;10.0000;N.A.;N.A.;30-Jul-2012
117327;INF200K01JV3;-;SBI DEBT FUND SERIES - 90 DAYS - 62 - GROWTH;10.2284;N.A.;N.A.;30-Jul-2012
117405;INF200K01MU9;-;SBI DEBT FUND SERIES - 90 DAYS - 63 - DIVIDEND;10.0000;N.A.;N.A.;14-Aug-2012
117406;INF200K01MT1;-;SBI DEBT FUND SERIES - 90 DAYS - 63 - GROWTH;10.2378;N.A.;N.A.;14-Aug-2012
117442;INF200K01MW5;-;SBI DEBT FUND SERIES - 90 DAYS - 64 - DIVIDEND;10.0000;N.A.;N.A.;27-Aug-2012
117443;INF200K01MV7;-;SBI DEBT FUND SERIES - 90 DAYS - 64 - GROWTH;10.2352;N.A.;N.A.;27-Aug-2012
117555;INF200K01MY1;-;SBI DEBT FUND SERIES - 90 DAYS - 65 - DIVIDEND;10.0000;N.A.;N.A.;10-Sep-2012
117556;INF200K01MX3;-;SBI DEBT FUND SERIES - 90 DAYS - 65 - GROWTH;10.2238;N.A.;N.A.;10-Sep-2012
117603;INF200K01NK8;-;SBI DEBT FUND SERIES - 90 DAYS - 66 - DIVIDEND;10.0000;N.A.;N.A.;17-Sep-2012
117602;INF200K01NJ0;-;SBI DEBT FUND SERIES - 90 DAYS - 66 - GROWTH;10.2165;N.A.;N.A.;17-Sep-2012
117638;INF200K01NM4;-;SBI DEBT FUND SERIES - 90 DAYS - 67 - DIVIDEND;10.0000;N.A.;N.A.;24-Sep-2012
117637;INF200K01NL6;-;SBI DEBT FUND SERIES - 90 DAYS - 67 - GROWTH;10.2231;N.A.;N.A.;24-Sep-2012
117799;INF200K01NO0;-;SBI DEBT FUND SERIES - 90 DAYS - 68 - DIVIDEND;10.0000;N.A.;N.A.;15-Nov-2012
117798;INF200K01NN2;-;SBI DEBT FUND SERIES - 90 DAYS - 68 - GROWTH;10.2069;N.A.;N.A.;15-Nov-2012
117840;INF200K01OA7;-;SBI DEBT FUND SERIES - 90 DAYS - 69 - DIVIDEND;10.0000;N.A.;N.A.;26-Nov-2012
117841;INF200K01NZ6;-;SBI DEBT FUND SERIES - 90 DAYS - 69 - GROWTH;10.2034;N.A.;N.A.;26-Nov-2012
117900;INF200K01OC3;-;SBI DEBT FUND SERIES - 90 DAYS - 70 - DIVIDEND;10.0000;N.A.;N.A.;17-Dec-2012
117901;INF200K01OB5;-;SBI DEBT FUND SERIES - 90 DAYS - 70 - GROWTH;10.2012;N.A.;N.A.;17-Dec-2012
117919;INF200K01OE9;-;SBI DEBT FUND SERIES - 90 DAYS - 71 - DIVIDEND;10.0000;N.A.;N.A.;24-Dec-2012
117920;INF200K01OD1;-;SBI DEBT FUND SERIES - 90 DAYS - 71 - GROWTH;10.1993;N.A.;N.A.;24-Dec-2012
118216;INF200K01OG4;-;SBI DEBT FUND SERIES - 90 DAYS - 72 - DIVIDEND;10.0000;N.A.;N.A.;11-Mar-2013
118217;INF200K01OF6;-;SBI DEBT FUND SERIES - 90 DAYS - 72 - GROWTH;10.2006;N.A.;N.A.;11-Mar-2013
118289;INF200K01OI0;-;SBI DEBT FUND SERIES - 90 DAYS - 73 - DIVIDEND;10;N.A.;N.A.;19-Mar-2013
118290;INF200K01OH2;-;SBI DEBT FUND SERIES - 90 DAYS - 73 - GROWTH;10.1966;N.A.;N.A.;19-Mar-2013
115679;INF200K01FR9;-;SBI SDFS 180 DAYS - 21 - DIVIDEND PAYOUT;10.0000;N.A.;N.A.;13-Feb-2012
115678;INF200K01FQ1;-;SBI SDFS 180 DAYS - 21 - GROWTH;10.4578;N.A.;N.A.;13-Feb-2012
115347;INF200K01FZ2;-;SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT;10.0000;N.A.;N.A.;11-Jun-2012
115348;INF200K01FY5;-;SBI SDFS 367 DAYS - 1 - GROWTH;10.9814;N.A.;N.A.;11-Jun-2012
115449;INF200K01GB1;-;SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT;10.0000;N.A.;N.A.;22-Jun-2012
115450;INF200K01GA3;-;SBI SDFS 367 DAYS - 2 - GROWTH;10.9523;N.A.;N.A.;22-Jun-2012
115558;INF200K01GD7;-;SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT;10.0000;N.A.;N.A.;16-Jul-2012
115559;INF200K01GC9;-;SBI SDFS 367 DAYS - 3 - GROWTH;10.9605;N.A.;N.A.;16-Jul-2012
116113;INF200K01GR7;-;SBI DEBT FUND SERIES 367 DAYS - 10 - DIVIDEND;N.A.;N.A.;N.A.;23-Nov-2012
116114;INF200K01GQ9;-;SBI DEBT FUND SERIES 367 DAYS - 10 - GROWTH;N.A.;N.A.;N.A.;23-Nov-2012
116124;INF200K01GT3;-;SBI DEBT FUND SERIES 367 DAYS - 11 - DIVIDEND;10.0000;N.A.;N.A.;23-Nov-2012
116123;INF200K01GS5;-;SBI DEBT FUND SERIES 367 DAYS - 11 - GROWTH;10.9651;N.A.;N.A.;23-Nov-2012
115640;INF200K01GH8;-;SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND;10.0000;N.A.;N.A.;09-Aug-2012
115639;INF200K01GG0;-;SBI DEBT FUND SERIES 367 DAYS 5 - GROWTH;10.9403;N.A.;N.A.;09-Aug-2012
115855;INF200K01GJ4;-;SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND;10.0000;N.A.;N.A.;21-Sep-2012
115856;INF200K01GI6;-;SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH;10.9590;N.A.;N.A.;21-Sep-2012
115958;INF200K01GL0;-;SBI DEBT FUND SERIES 367 DAYS - 7 - DIVIDEND;10.0000;N.A.;N.A.;15-Oct-2012
115959;INF200K01GK2;-;SBI DEBT FUND SERIES 367 DAYS 7 - GROWTH;10.9520;N.A.;N.A.;15-Oct-2012
116021;INF200K01GM8;-;SBI DEBT FUND SERIES 367 DAYS - 8 - DIVIDEND;10.0000;N.A.;N.A.;25-Oct-2012
116022;INF200K01GN6;-;SBI DEBT FUND SERIES 367 DAYS 8 - GROWTH;10.9355;N.A.;N.A.;25-Oct-2012
116058;INF200K01GO4;-;SBI DEBT FUND SERIES 367 DAYS - 9 - DIVIDEND;10.0000;N.A.;N.A.;02-Nov-2012

116059;INF200K01GP1;-;SBI DEBT FUND SERIES 367 DAYS - 9 - GROWTH;10.9582;N.A.;N.A.;02-Nov-2012
114723;INF200K01DV6;-;SBI DEBT FUND SERIES 370 DAYS 10 - GROWTH;11.0137;N.A.;N.A.;05-Mar-2012
114722;INF200K01DW4;-;SBI DEBT FUND SERIES 370 DAYS 10- Dividend;10.0000;N.A.;N.A.;05-Mar-2012
114839;INF200K01DY0;-;REDEEMED-SBI Debt Fund Series - 13 Months 11 - Dividend Payout;10;N.A.;N.A.;13-Apr-2012
114838;INF200K01DX2;-;REDEEMED-SBI Debt Fund Series 13 Months 11 - Growth;11.0362;N.A.;N.A.;13-Apr-2012
114343;INF200K01CE4;-;Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Dividend Option;10.0000;N.A.;N.A.;04-Jun-2012
114303;INF200K01CD6;-;Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Growth Option;11.3141;N.A.;N.A.;04-Jun-2012
114388;INF200K01CG9;-;Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Dividend Option;10.0000;N.A.;N.A.;09-Jul-2012
114389;INF200K01CF1;-;Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Growth Option;11.3567;N.A.;N.A.;09-Jul-2012
115978;INF200K01FS7;-;Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND;10.0000;N.A.;N.A.;16-Apr-2012
115979;INF200K01FT5;-;Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH;10.4645;N.A.;N.A.;16-Apr-2012
116095;INF200K01FV1;-;Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 - DIVIDEND;10.0000;N.A.;N.A.;07-May-2012
116094;INF200K01FU3;-;Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 - GROWTH;10.4678;N.A.;N.A.;07-May-2012
115152;INF200K01EL5;-;Z-REDEEMED-SBI Debt Fund Series - 370 days - 14 - Dividend Payout;10.0000;N.A.;N.A.;02-May-2012
115151;INF200K01EK7;-;Z-REDEEMED-SBI Debt Fund Series - 370 Days - 14 - Growth;10.9419;N.A.;N.A.;02-May-2012
106461;-;-;SUNDARAM CAPITAL PROTECTION FUND SERIES 1-5 YEARS;0.0000;0.0000;0.0000;20-Jun-2013

115407;INF903J01CU1;-;Sundaram Capital Protection Oriented Fund 2 Years (Series 1) - Dividend Payout Option;11.4925;11.4925;1
115408;INF903J01CT3;-;Sundaram Capital Protection Oriented Fund 2 Years (Series 1) - Growth Option;11.4932;11.4932;11.4932;0
115623;INF903J01CY3;-;Sundaram Capital Protection Oriented Fund 2 Years (Series 2) - Dividend Payout Option;11.3380;11.3380;1
115624;INF903J01CX5;-;Sundaram Capital Protection Oriented Fund 2 Years (Series 2) - Growth Option;11.3380;11.3380;11.3380;0
115720;INF903J01DG8;-;Sundaram Capital Protection Oriented Fund 2 Years (Series 3) - Dividend Payout Option;11.3443;11.3443;1
115721;INF903J01DF0;-;Sundaram Capital Protection Oriented Fund 2 Years (Series 3) - Growth Option;11.3442;11.3442;11.3442;0
116140;INF903J01JS0;-;Sundaram Capital Protection Oriented Fund 2 Years (Series 4) - Dividend Payout Option;11.2527;11.2527;11
116139;INF903J01JR2;-;Sundaram Capital Protection Oriented Fund 2 Years (Series 4) - Growth Option;11.2528;11.2528;11.2528;0
115158;INF903J01BR9;-;Sundaram Capital Protection Oriented Fund 3 Years (Series 3) - Dividend Payout Option;11.5552;11.5552;1
115159;INF903J01BQ1;-;Sundaram Capital Protection Oriented Fund 3 Years (Series 3) - Growth Option;11.5528;11.5528;11.5528;0
115625;INF903J01DE3;-;Sundaram Capital Protection Oriented Fund 3 Years (Series 4) - Dividend Payout Option;11.3665;11.3665;1
115626;INF903J01DD5;-;Sundaram Capital Protection Oriented Fund 3 Years (Series 4) - Growth Option;11.3663;11.3663;11.3663;0
115723;INF903J01DO2;-;Sundaram Capital Protection Oriented Fund 3 Years (Series 5) - Dividend Payout Option;11.3268;11.3268;1
115722;INF903J01DN4;-;Sundaram Capital Protection Oriented Fund 3 Years (Series 5) - Growth Option;11.3270;11.3270;11.3270;0
116010;INF903J01DS3;-;Sundaram Capital Protection Oriented Fund 3 Years (Series 6) - Dividend Payout Option;11.4280;11.4280;1
116011;INF903J01DR5;-;Sundaram Capital Protection Oriented Fund 3 Years (Series 6) - Growth Option;11.4278;11.4278;11.4278;0
116220;INF903J01KG3;-;Sundaram Capital Protection Oriented Fund 3 Years (Series 7) - Dividend Payout Option;11.2127;11.2127;1
116221;INF903J01KF5;-;Sundaram Capital Protection Oriented Fund 3 Years (Series 7) - Growth Option;11.2126;11.2126;11.2126;0
118020;INF903J01LW8;-;Sundaram Capital Protection Oriented Fund 3 Years (Series 9) - Dividend Payout Option;10.3717;10.3717;1
118021;INF903J01LV0;-;Sundaram Capital Protection Oriented Fund 3 Years (Series 9) - Growth Option;10.3721;10.3721;10.3721;0
116008;INF903J01JH3;-;Sundaram Capital Protection Oriented Fund 5 Years (Series 3) - Dividend Payout Option;11.4734;11.4734;11
116009;INF903J01JG5;-;Sundaram Capital Protection Oriented Fund 5 Years (Series 3) - Growth Option;11.4730;11.4730;11.4730;0
116141;INF903J01JY8;-;Sundaram Capital Protection Oriented Fund 5 Years (Series 4) - Dividend Payout Option;11.3079;11.3079;11
116142;INF903J01JX0;-;Sundaram Capital Protection Oriented Fund 5 Years (Series 4) - Growth Option;11.3078;11.3078;11.3078;0
114300;INF903J01AB5;-;Sundaram Capital Protection Oriented Fund Series 2-3 years;11.5837;11.5837;11.5837;02-Jul-2013
115014;INF903J01BD9;-;Sundaram Capital Protection Oriented Fund Series 2-5 years - Dividend Payout Option;11.3403;11.3403;11
115015;INF903J01BC1;-;Sundaram Capital Protection Oriented Fund Series 2-5 years - Growth Option;11.3404;11.3404;11.3404;02
107002;INF903J01CD7;-;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C INST DIVIDEND;0.0000;0.0000;0.0000;20-Jun
107001;INF903J01CC9;-;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C INST GROWTH;0.0000;0.0000;0.0000;20-Jun-2
107000;INF903J01CB1;-;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C REG DIVIDEND;10.1107;10.1107;10.1107;02-J
106999;INF903J01CA3;-;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C REG GROWTH;14.9530;14.9530;14.9530;02-Ju
119702;INF903J01PW9;-;Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Dividend Payout;10.1113;10.
119701;INF903J01PX7;-;Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Growth;14.9553;14.9553;14.
109962;INF903J01CH8;-;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E INST DIVIDEND;0.0000;0.0000;0.0000;20-Jun
109961;INF903J01CG0;-;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E INST GROWTH;0.0000;0.0000;0.0000;20-Jun109964;INF903J01CE5;-;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG GROWTH;14.2184;14.2184;14.2184;02-Ju
109963;INF903J01CF2;-;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVIDEND;10.0819;10.0819;10.0819;02-Ju
119703;INF903J01PY5;-;Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Dividend Payout;0.0000;0.000
119704;INF903J01PZ2;-;Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Growth;14.2199;14.2199;14.
115303;INF903J01CO4;-;Sundaram Fixed Term Plan - AT - Dividend Payout;0.0000;0.0000;0.0000;20-Jun-2013
115304;INF903J01CN6;-;Sundaram Fixed Term Plan AT - Growth;0.0000;0.0000;0.0000;20-Jun-2013
114667;INF903J01BB3;-;Sundaram Fixed Term Plan -AD- Dividend Payout Option;0.0000;0.0000;0.0000;20-Jun-2013
114668;INF903J01BA5;-;Sundaram Fixed Term Plan -AD- Growth Option;0.0000;0.0000;0.0000;20-Jun-2013
114672;INF903J01AV3;-;Sundaram Fixed Term Plan -AE- Dividend Payout Option;0.0000;0.0000;0.0000;20-Jun-2013
114671;INF903J01AU5;-;Sundaram Fixed Term Plan -AE- Growth Option;0.0000;0.0000;0.0000;20-Jun-2013

114663;INF903J01AT7;-;Sundaram Fixed Term Plan -AF- Dividend Payout Option;0.0000;0.0000;0.0000;20-Jun-2013
114664;INF903J01AS9;-;Sundaram Fixed Term Plan -AF- Growth Option;0.0000;0.0000;0.0000;20-Jun-2013
114665;INF903J01AY7;-;Sundaram Fixed Term Plan -AG- Dividend Payout Option;0.0000;0.0000;0.0000;20-Jun-2013
114666;INF903J01AZ4;-;Sundaram Fixed Term Plan -AG- Growth Option;0.0000;0.0000;0.0000;20-Jun-2013
114418;INF903J01AF6;-;Sundaram Fixed Term Plan -AH- Dividend Payout Option;0.0000;0.0000;0.0000;20-Jun-2013
114419;INF903J01AE9;-;Sundaram Fixed Term Plan -AH- Growth Option;0.0000;0.0000;0.0000;20-Jun-2013
114424;INF903J01AH2;-;Sundaram Fixed Term Plan -AI- Dividend Payout Option;0.0000;0.0000;0.0000;20-Jun-2013
114425;INF903J01AG4;-;Sundaram Fixed Term Plan -AI- Growth Option;0.0000;0.0000;0.0000;20-Jun-2013
114420;INF903J01AJ8;-;Sundaram Fixed Term Plan -AJ- Dividend Payout Option;0.0000;0.0000;0.0000;20-Jun-2013
114421;INF903J01AI0;-;Sundaram Fixed Term Plan -AJ- Growth Option;0.0000;0.0000;0.0000;20-Jun-2013
114669;INF903J01AX9;-;Sundaram Fixed Term Plan -AK- Dividend Payout Option;0.0000;0.0000;0.0000;20-Jun-2013
114670;INF903J01AW1;-;Sundaram Fixed Term Plan -AK- Growth Option;0.0000;0.0000;0.0000;20-Jun-2013
114422;INF903J01AL4;-;Sundaram Fixed Term Plan -AL- Dividend Payout Option;12.2734;12.2734;12.2734;02-Jul-2013
114423;INF903J01AK6;-;Sundaram Fixed Term Plan -AL- Growth Option;12.2734;12.2734;12.2734;02-Jul-2013
114426;INF903J01AN0;-;Sundaram Fixed Term Plan -AM- Dividend Payout Option;12.3338;12.3338;12.3338;02-Jul-2013
114427;INF903J01AM2;-;Sundaram Fixed Term Plan -AM- Growth Option;12.3339;12.3339;12.3339;02-Jul-2013
113367;INF903J01942;-;Sundaram Fixed Term Plan -AO- Dividend Payout Option;0.0000;0.0000;0.0000;05-Dec-2011
113366;INF903J01934;-;Sundaram Fixed Term Plan -AO- Growth Option;0.0000;0.0000;0.0000;05-Dec-2011
114191;INF903J01967;-;Sundaram Fixed Term Plan -AP- Dividend Payout Option;0.0000;0.0000;0.0000;05-Dec-2011
114192;INF903J01959;-;Sundaram Fixed Term Plan -AP- Growth Option;0.0000;0.0000;0.0000;05-Dec-2011
114276;INF903J01AA7;-;Sundaram Fixed Term Plan -AQ- Dividend Payout Option;0.0000;0.0000;0.0000;05-Dec-2011
114277;INF903J01991;-;Sundaram Fixed Term Plan -AQ- Growth Option;0.0000;0.0000;0.0000;05-Dec-2011
114279;INF903J01983;-;Sundaram Fixed Term Plan -AR- Dividend Payout Option;0.0000;0.0000;0.0000;05-Dec-2011
114278;INF903J01975;-;Sundaram Fixed Term Plan -AR- Growth Option;0.0000;0.0000;0.0000;05-Dec-2011
114342;INF903J01AD1;-;Sundaram Fixed Term Plan -AS- Dividend Payout Option;0.0000;0.0000;0.0000;20-Jun-2013
114341;INF903J01AC3;-;Sundaram Fixed Term Plan -AS- Growth Option;0.0000;0.0000;0.0000;20-Jun-2013
115240;INF903J01CQ9;-;Sundaram Fixed Term Plan -AU- Dividend Payout Option;0.0000;0.0000;0.0000;20-Jun-2013
115239;INF903J01CP1;-;Sundaram Fixed Term Plan -AU- Growth Option;0.0000;0.0000;0.0000;20-Jun-2013
114598;INF903J01AP5;-;Sundaram Fixed Term Plan -AV- Dividend Payout Option;0.0000;0.0000;0.0000;20-Jun-2013
114599;INF903J01AO8;-;Sundaram Fixed Term Plan -AV- Growth Option;0.0000;0.0000;0.0000;20-Jun-2013
114661;INF903J01AR1;-;Sundaram Fixed Term Plan -AW- Dividend Payout Option;0.0000;0.0000;0.0000;20-Jun-2013
114662;INF903J01AQ3;-;Sundaram Fixed Term Plan -AW- Growth Option;0.0000;0.0000;0.0000;20-Jun-2013
114674;INF903J01BF4;-;Sundaram Fixed Term Plan -AX- Dividend Payout Option;0.0000;0.0000;0.0000;20-Jun-2013
114673;INF903J01BE7;-;Sundaram Fixed Term Plan -AX- Growth Option;0.0000;0.0000;0.0000;20-Jun-2013
115083;INF903J01BH0;-;Sundaram Fixed Term Plan -AY- Dividend Payout Option;0.0000;0.0000;0.0000;20-Jun-2013
115082;INF903J01BG2;-;Sundaram Fixed Term Plan -AY- Growth Option;0.0000;0.0000;0.0000;20-Jun-2013
115086;INF903J01BL2;-;Sundaram Fixed Term Plan -AZ- Dividend Payout Option;0.0000;0.0000;0.0000;20-Jun-2013
115087;INF903J01BK4;-;Sundaram Fixed Term Plan -AZ- Growth Option;0.0000;0.0000;0.0000;20-Jun-2013
115088;INF903J01BJ6;-;Sundaram Fixed Term Plan -BA- Dividend Payout Option;0.0000;0.0000;0.0000;20-Jun-2013
115089;INF903J01BI8;-;Sundaram Fixed Term Plan -BA- Growth Option;0.0000;0.0000;0.0000;20-Jun-2013
115235;INF903J01CJ4;-;Sundaram Fixed Term Plan -BB- Dividend Payout Option;0.0000;0.0000;0.0000;20-Jun-2013
115236;INF903J01CI6;-;Sundaram Fixed Term Plan -BB- Growth Option;0.0000;0.0000;0.0000;20-Jun-2013
115403;INF903J01CS5;-;Sundaram Fixed Term Plan -BC- Dividend Payout Option;0.0000;0.0000;0.0000;20-Jun-2013
115404;INF903J01CR7;-;Sundaram Fixed Term Plan -BC- Growth Option;0.0000;0.0000;0.0000;20-Jun-2013
115405;INF903J01CW7;-;Sundaram Fixed Term Plan -BD- Dividend Payout Option;0.0000;0.0000;0.0000;20-Jun-2013
115406;INF903J01CV9;-;Sundaram Fixed Term Plan -BD- Growth Option;0.0000;0.0000;0.0000;20-Jun-2013
115621;INF903J01DA1;-;Sundaram Fixed Term Plan -BE- Dividend Payout Option;0.0000;0.0000;0.0000;20-Jun-2013
115622;INF903J01CZ0;-;Sundaram Fixed Term Plan -BE- Growth Option;0.0000;0.0000;0.0000;20-Jun-2013
115715;INF903J01DK0;-;Sundaram Fixed Term Plan -BF- Dividend Payout Option;11.8626;11.8626;11.8626;02-Jul-2013
115714;INF903J01DJ2;-;Sundaram Fixed Term Plan -BF- Growth Option;11.8626;11.8626;11.8626;02-Jul-2013
115716;INF903J01DM6;-;Sundaram Fixed Term Plan -BG- Dividend Payout Option;0.0000;0.0000;0.0000;20-Jun-2013
115717;INF903J01DL8;-;Sundaram Fixed Term Plan -BG- Growth Option;0.0000;0.0000;0.0000;20-Jun-2013
115718;INF903J01DQ7;-;Sundaram Fixed Term Plan -BH- Dividend Payout Option;0.0000;0.0000;0.0000;20-Jun-2013
115719;INF903J01DP9;-;Sundaram Fixed Term Plan -BH- Growth Option;0.0000;0.0000;0.0000;20-Jun-2013
115619;INF903J01DC7;-;Sundaram Fixed Term Plan -BI- Dividend Payout Option;0.0000;0.0000;0.0000;20-Jun-2013
115620;INF903J01DB9;-;Sundaram Fixed Term Plan -BI- Growth Option;0.0000;0.0000;0.0000;20-Jun-2013
115712;INF903J01DI4;-;Sundaram Fixed Term Plan -BJ- Dividend Payout Option;0.0000;0.0000;0.0000;20-Jun-2013
115713;INF903J01DH6;-;Sundaram Fixed Term Plan -BJ- Growth Option;0.0000;0.0000;0.0000;20-Jun-2013
115987;INF903J01IV6;-;Sundaram Fixed Term Plan -BK- Dividend Payout Option;0.0000;0.0000;0.0000;20-Jun-2013
115988;INF903J01IU8;-;Sundaram Fixed Term Plan -BK- Growth Option;0.0000;0.0000;0.0000;20-Jun-2013
116000;INF903J01JB6;-;Sundaram Fixed Term Plan -BM- Dividend Payout Option;0.0000;0.0000;0.0000;20-Jun-2013
116001;INF903J01JA8;-;Sundaram Fixed Term Plan -BM- Growth Option;0.0000;0.0000;0.0000;20-Jun-2013
116003;INF903J01JF7;-;Sundaram Fixed Term Plan -BN- Dividend Payout Option;0.0000;0.0000;0.0000;20-Jun-2013
116002;INF903J01JE0;-;Sundaram Fixed Term Plan -BN- Growth Option;0.0000;0.0000;0.0000;20-Jun-2013

116004;INF903J01IZ7;-;Sundaram Fixed Term Plan -BO- Dividend Payout Option;11.7196;11.7196;11.7196;02-Jul-2013
116005;INF903J01IY0;-;Sundaram Fixed Term Plan -BO- Growth Option;11.7196;11.7196;11.7196;02-Jul-2013
116137;INF903J01JU6;-;Sundaram Fixed Term Plan -BP- Dividend Payout Option;11.5880;11.5880;11.5880;02-Jul-2013
116138;INF903J01JT8;-;Sundaram Fixed Term Plan -BP- Growth Option;11.5880;11.5880;11.5880;02-Jul-2013
115989;INF903J01IT0;-;Sundaram Fixed Term Plan -BQ- Dividend Payout Option;0.0000;0.0000;0.0000;20-Jun-2013
115990;INF903J01IS2;-;Sundaram Fixed Term Plan -BQ- Growth Option;0.0000;0.0000;0.0000;20-Jun-2013
116006;INF903J01JD2;-;Sundaram Fixed Term Plan -BR- Dividend Payout Option;0.0000;0.0000;0.0000;20-Jun-2013
116007;INF903J01JC4;-;Sundaram Fixed Term Plan -BR- Growth Option;0.0000;0.0000;0.0000;20-Jun-2013
116144;INF903J01JW2;-;Sundaram Fixed Term Plan -CA- Dividend Payout Option;0.0000;0.0000;0.0000;20-Jun-2013
116143;INF903J01JV4;-;Sundaram Fixed Term Plan -CA- Growth Option;0.0000;0.0000;0.0000;20-Jun-2013
116146;INF903J01KA6;-;Sundaram Fixed Term Plan -CB- Dividend Payout Option;0.0000;0.0000;0.0000;20-Jun-2013
116145;INF903J01JZ5;-;Sundaram Fixed Term Plan -CB- Growth Option;0.0000;0.0000;0.0000;20-Jun-2013
116222;INF903J01KE8;-;Sundaram Fixed Term Plan -CC- Dividend Payout Option;0.0000;0.0000;0.0000;20-Jun-2013
116223;INF903J01KD0;-;Sundaram Fixed Term Plan -CC- Growth Option;0.0000;0.0000;0.0000;20-Jun-2013
116462;INF903J01KI9;-;Sundaram Fixed Term Plan -CD- Dividend Payout Option;0.0000;0.0000;0.0000;20-Jun-2013
116463;INF903J01KH1;-;Sundaram Fixed Term Plan -CD- Growth Option;0.0000;0.0000;0.0000;20-Jun-2013
116147;INF903J01KC2;-;Sundaram Fixed Term Plan -CF- Dividend Payout Option;0.0000;0.0000;0.0000;20-Jun-2013
116148;INF903J01KB4;-;Sundaram Fixed Term Plan -CF- Growth Option;0.0000;0.0000;0.0000;20-Jun-2013
116349;INF903J01KK5;-;Sundaram Fixed Term Plan -CG - Dividend Payout Option;10.0000;10.0000;10.0000;24-Jun-2013
116348;INF903J01KJ7;-;Sundaram Fixed Term Plan -CG- Growth Option;11.4439;11.4439;11.4439;24-Jun-2013
116700;INF903J01KS8;-;Sundaram Fixed Term Plan -CH- Dividend Payout Option;11.3143;11.3143;11.3143;02-Jul-2013
116699;INF903J01KR0;-;Sundaram Fixed Term Plan -CH- Growth Option;11.3144;11.3144;11.3144;02-Jul-2013
116522;INF903J01KO7;-;Sundaram Fixed Term Plan -CJ- Dividend Payout Option;0.0000;0.0000;0.0000;20-Jun-2013
116523;INF903J01KN9;-;Sundaram Fixed Term Plan -CJ- Growth Option;0.0000;0.0000;0.0000;20-Jun-2013
116596;INF903J01KQ2;-;Sundaram Fixed Term Plan -CK- Dividend Payout Option;11.3193;11.3193;11.3193;02-Jul-2013
116597;INF903J01KP4;-;Sundaram Fixed Term Plan -CK- Growth Option;11.3193;11.3193;11.3193;02-Jul-2013
116702;INF903J01KU4;-;Sundaram Fixed Term Plan -CL- Dividend Payout Option;0.0000;0.0000;0.0000;20-Jun-2013
116701;INF903J01KT6;-;Sundaram Fixed Term Plan -CL- Growth Option;0.0000;0.0000;0.0000;20-Jun-2013
116991;INF903J01KW0;-;Sundaram Fixed Term Plan -CM- Dividend Payout Option;0.0000;0.0000;0.0000;20-Jun-2013
116992;INF903J01KV2;-;Sundaram Fixed Term Plan -CM- Growth Option;0.0000;0.0000;0.0000;20-Jun-2013
116990;INF903J01LA4;-;Sundaram Fixed Term Plan -CO- Dividend Payout Option;0.0000;0.0000;0.0000;20-Jun-2013
116989;INF903J01KZ3;-;Sundaram Fixed Term Plan -CO- Growth Option;0.0000;0.0000;0.0000;20-Jun-2013
117216;INF903J01LC0;-;Sundaram Fixed Term Plan -CP- Dividend Payout Option;0.0000;0.0000;0.0000;20-Jun-2013
117217;INF903J01LB2;-;Sundaram Fixed Term Plan -CP- Growth Option;0.0000;0.0000;0.0000;20-Jun-2013
117218;INF903J01LE6;-;Sundaram Fixed Term Plan -CQ- Dividend Payout Option;0.0000;0.0000;0.0000;20-Jun-2013
117219;INF903J01LD8;-;Sundaram Fixed Term Plan -CQ- Growth Option;0.0000;0.0000;0.0000;20-Jun-2013
117220;INF903J01LG1;-;Sundaram Fixed Term Plan -CR- Dividend Payout Option;0.0000;0.0000;0.0000;20-Jun-2013
117221;INF903J01LF3;-;Sundaram Fixed Term Plan -CR- Growth Option;0.0000;0.0000;0.0000;20-Jun-2013
117322;INF903J01LI7;-;Sundaram Fixed Term Plan -CS- Dividend Payout Option;0.0000;0.0000;0.0000;20-Jun-2013
117323;INF903J01LH9;-;Sundaram Fixed Term Plan -CS- Growth Option;0.0000;0.0000;0.0000;20-Jun-2013
117374;INF903J01LK3;-;Sundaram Fixed Term Plan -CT- Dividend Payout Option;0.0000;0.0000;0.0000;20-Jun-2013
117373;INF903J01LJ5;-;Sundaram Fixed Term Plan -CT- Growth Option;0.0000;0.0000;0.0000;20-Jun-2013
117482;INF903J01LM9;-;Sundaram Fixed Term Plan -CU- Dividend Payout Option;0.0000;0.0000;0.0000;20-Jun-2013
117481;INF903J01LL1;-;Sundaram Fixed Term Plan -CU- Growth Option;0.0000;0.0000;0.0000;20-Jun-2013
117581;INF903J01LO5;-;Sundaram Fixed Term Plan -CV- Dividend Payout Option;0.0000;0.0000;0.0000;20-Jun-2013
117582;INF903J01LN7;-;Sundaram Fixed Term Plan -CV- Growth Option;0.0000;0.0000;0.0000;20-Jun-2013
117613;INF903J01LQ0;-;Sundaram Fixed Term Plan -CW- Dividend Payout Option;10.9654;10.9654;10.9654;02-Jul-2013
117614;INF903J01LP2;-;Sundaram Fixed Term Plan -CW- Growth Option;10.9654;10.9654;10.9654;02-Jul-2013
117731;INF903J01LS6;-;Sundaram Fixed Term Plan -CX- Dividend Payout Option;10.8733;10.8733;10.8733;02-Jul-2013
117732;INF903J01LR8;-;Sundaram Fixed Term Plan -CX- Growth Option;10.8733;10.8733;10.8733;02-Jul-2013
120926;INF903J01RV7;-;Sundaram Fixed Term Plan DC - Direct - Dividend Payout;10.4226;10.4226;10.4226;02-Jul-2013
120924;INF903J01RT1;-;Sundaram Fixed Term Plan DC - Regular Dividend Payout;10.4116;10.4116;10.4116;02-Jul-2013
120927;INF903J01RU9;-;Sundaram Fixed Term Plan DC - Direct - Growth;10.4226;10.4226;10.4226;02-Jul-2013
120925;INF903J01RS3;-;Sundaram Fixed Term Plan DC Regular - Growth;10.4111;10.4111;10.4111;02-Jul-2013
121183;INF903J01RZ8;-;Sundaram Fixed Term Plan DD - Direct - Dividend Payout;10.3860;10.3860;10.3860;02-Jul-2013
121184;INF903J01RX3;-;Sundaram Fixed Term Plan DD - Regular Dividend Payout;10.3697;10.3697;10.3697;02-Jul-2013
121185;INF903J01RY1;-;Sundaram Fixed Term Plan DD - Direct - Growth;10.3860;10.3860;10.3860;02-Jul-2013
121186;INF903J01RW5;-;Sundaram Fixed Term Plan DD Regular - Growth;10.3697;10.3697;10.3697;02-Jul-2013
121187;INF903J01SD3;-;Sundaram Fixed Term Plan DE - Direct - Dividend Payout;10.3934;10.3934;10.3934;02-Jul-2013
121188;INF903J01SB7;-;Sundaram Fixed Term Plan DE - Regular Dividend Payout;10.3907;10.3907;10.3907;02-Jul-2013
121189;INF903J01SC5;-;Sundaram Fixed Term Plan DE - Direct - Growth;10.3933;10.3933;10.3933;02-Jul-2013
121190;INF903J01SA9;-;Sundaram Fixed Term Plan DE Regular - Growth;10.3907;10.3907;10.3907;02-Jul-2013
121896;INF903J01SH4;-;Sundaram Fixed Term Plan DF - Direct - Dividend Payout;10.3373;10.3373;10.3373;02-Jul-2013
121893;INF903J01SF8;-;Sundaram Fixed Term Plan DF - Regular Dividend Payout;10.3350;10.3350;10.3350;02-Jul-2013

121894;INF903J01SG6;-;Sundaram Fixed Term Plan DF - Direct - Growth;10.3373;10.3373;10.3373;02-Jul-2013
121895;INF903J01SE1;-;Sundaram Fixed Term Plan DF Regular - Growth;10.3350;10.3350;10.3350;02-Jul-2013
122157;INF903J01SL6;-;Sundaram Fixed Term Plan DG - Direct - Dividend Payout;0.0000;0.0000;0.0000;20-Jun-2013
122158;INF903J01SJ0;-;Sundaram Fixed Term Plan DG - Regular Dividend Payout;10.2869;10.2869;10.2869;02-Jul-2013
122156;INF903J01SK8;-;Sundaram Fixed Term Plan DG - Direct - Growth;10.2890;10.2890;10.2890;02-Jul-2013
122155;INF903J01SI2;-;Sundaram Fixed Term Plan DG Regular - Growth;10.2869;10.2869;10.2869;02-Jul-2013
121991;INF903J01ST9;-;Sundaram Fixed Term Plan DH - Direct - Dividend Payout;0.0000;0.0000;0.0000;20-Jun-2013
121993;INF903J01SR3;-;Sundaram Fixed Term Plan DH - Regular Dividend Payout;10.2828;10.2828;10.2828;02-Jul-2013
121992;INF903J01SS1;-;Sundaram Fixed Term Plan DH - Direct - Growth;10.2848;10.2848;10.2848;02-Jul-2013
121994;INF903J01SQ5;-;Sundaram Fixed Term Plan DH Regular - Growth;10.2828;10.2828;10.2828;02-Jul-2013
121996;INF903J01SN2;-;Sundaram Fixed Term Plan DI - Regular Dividend Payout;10.2779;10.2779;10.2779;02-Jul-2013
121998;INF903J01SO0;-;Sundaram Fixed Term Plan DI - Direct - Growth;10.2799;10.2799;10.2799;02-Jul-2013
121995;INF903J01SP7;-;Sundaram Fixed Term Plan DI - Direct - Dividend Payout;0.0000;0.0000;0.0000;20-Jun-2013
121997;INF903J01SM4;-;Sundaram Fixed Term Plan DI Regular - Growth;10.2779;10.2779;10.2779;02-Jul-2013
113292;INF903J01926;-;Sundaram Fixed Term Plan-AN-Dividend Payout Option;0.0000;0.0000;0.0000;05-Dec-2011
113293;INF903J01918;-;Sundaram Fixed Term Plan-AN-Growth Option;0.0000;0.0000;0.0000;05-Dec-2011
119694;INF903J01PF4;-;Sundaram Fixed Income Interval Fund- Quarterly Series-Plan D - Direct Plan - Dividend Payout;0.0000;0.000
119693;INF903J01PG2;-;Sundaram Fixed Income Interval Fund- Quarterly Series-Plan D - Direct Plan - Growth;15.1565;15.1565;15.
109545;INF903J01BP3;-;SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D INST DIVIDEND;0.0000;0.0000;0.0000;20-Jun-2
109542;INF903J01BO6;-;SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D INST GROWTH;0.0000;0.0000;0.0000;20-Jun-2
109543;INF903J01BN8;-;SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D REG DIVIDEND;10.1724;10.1724;10.1724;02-Ju
109544;INF903J01BM0;-;SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D REG GROWTH;15.1535;15.1535;15.1535;02-JulTata Mutual Fund
117415;INF277K01IY7;-;Tata Capital Protection Oriented Fund Series I -3 years -Dividend Payout;11.1203;0.0000;0.0000;02-Jul-20

117414;INF277K01IX9;-;Tata Capital Protection Oriented Fund Series I -3 years -Growth;11.1202;0.0000;0.0000;02-Jul-2013
117711;INF277K01IZ4;-;Tata Capital Protection Oriented Fund Series II- Growth option;10.8140;0.0000;0.0000;02-Jul-2013
117712;INF277K01JA5;-;Tata Capital Protection Oriented Fund Series II-Dividend Payout;10.8140;0.0000;0.0000;02-Jul-2013
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-2008
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-2008
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;09-Jun-2011
107043;-;-;Tata Fixed Horizon Fund Series 13 Scheme E - Institutional Plan - Periodic Dividend;0.0000;0.0000;0.0000;09-Jun-2011
107042;-;-;Tata Fixed Horizon Fund Series 13 Scheme E - Regular Plan - Growth;0.0000;0.0000;0.0000;09-Jun-2011
107040;-;-;Tata Fixed Horizon Fund Series 13 Scheme E - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;09-Jun-2011
106332;-;-;Tata Fixed Horizon Fund Series 14 Scheme A - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;30-Dec-2008
106335;-;-;Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Monthly Dividend;0.0000;0.0000;0.0000;30-Dec-2008
106447;-;-;Tata Fixed Horizon Fund Series 14 Scheme B - Institutional Plan - Growth;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-2008
106450;-;-;Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
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-2008
107621;-;-;Tata Fixed Horizon Fund Series 17 Scheme D - Institutional Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008
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
108495;-;-;Tata
108488;-;-;Tata
108490;-;-;Tata
108486;-;-;Tata
108487;-;-;Tata
109766;-;-;Tata
109767;-;-;Tata
109768;-;-;Tata
109769;-;-;Tata
109567;-;-;Tata
109566;-;-;Tata
109568;-;-;Tata
109569;-;-;Tata
109983;-;-;Tata
109984;-;-;Tata
109985;-;-;Tata
109986;-;-;Tata
109648;-;-;Tata
109647;-;-;Tata
109650;-;-;Tata
109649;-;-;Tata
109755;-;-;Tata
109754;-;-;Tata
109756;-;-;Tata
109757;-;-;Tata
110111;-;-;Tata
110112;-;-;Tata
110113;-;-;Tata
110114;-;-;Tata
111389;-;-;Tata
111390;-;-;Tata
111392;-;-;Tata
111391;-;-;Tata
111514;-;-;Tata
111513;-;-;Tata
111515;-;-;Tata
111516;-;-;Tata
104258;-;-;Tata
104257;-;-;Tata
104500;-;-;Tata
104499;-;-;Tata
104812;-;-;Tata
104811;-;-;Tata
104816;-;-;Tata
104815;-;-;Tata
105041;-;-;Tata
105043;-;-;Tata
105042;-;-;Tata
105146;-;-;Tata
105147;-;-;Tata
105148;-;-;Tata
105149;-;-;Tata
104607;-;-;Tata
104606;-;-;Tata
104605;-;-;Tata
107461;-;-;Tata
107828;-;-;Tata
107462;-;-;Tata
107459;-;-;Tata
107829;-;-;Tata
107460;-;-;Tata
108942;-;-;Tata
108943;-;-;Tata
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Horizon Fund Series 17 Scheme E - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;30-Dec-2008

Horizon Fund Series 17 Scheme E - Institutional Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008
Horizon Fund Series 17 Scheme E - Institutional Plan Growth;0.0000;0.0000;0.0000;30-Dec-2008
Horizon Fund Series 17 Scheme E - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
Horizon Fund Series 17 Scheme E - Regular Plan - Monthly Dividend;0.0000;0.0000;0.0000;30-Dec-2008
Horizon Fund Series 17 Scheme E - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008
Horizon Fund Series 18 Scheme B - Institutional Plan - Growth;0.0000;0.0000;0.0000;09-Jun-2011
Horizon Fund Series 18 Scheme B - Institutional Plan - Periodic Dividend;0.0000;0.0000;0.0000;09-Jun-2011
Horizon Fund Series 18 Scheme B - Regular Plan - Growth;0.0000;0.0000;0.0000;09-Jun-2011
Horizon Fund Series 18 Scheme B - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;09-Jun-2011
Horizon Fund Series 18 Scheme C - Institutional Plan - Growth;0.0000;0.0000;0.0000;09-Jun-2011
Horizon Fund Series 18 Scheme C - Institutional Plan - Periodic Dividend;0.0000;0.0000;0.0000;09-Jun-2011
Horizon Fund Series 18 Scheme C - Regular Plan - Growth;0.0000;0.0000;0.0000;09-Jun-2011
Horizon Fund Series 18 Scheme C - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;09-Jun-2011
Horizon Fund Series 18 Scheme D - Institutional Plan - Growth;0.0000;0.0000;0.0000;09-Jun-2011
Horizon Fund Series 18 Scheme D - Institutional Plan - Periodic Dividend;0.0000;0.0000;0.0000;09-Jun-2011
Horizon Fund Series 18 Scheme D - Regular Plan - Growth;0.0000;0.0000;0.0000;09-Jun-2011
Horizon Fund Series 18 Scheme D - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;09-Jun-2011
Horizon Fund Series 19 Scheme D - Institutional Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
Horizon Fund Series 19 Scheme D - Institutional Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008
Horizon Fund Series 19 Scheme D - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
Horizon Fund Series 19 Scheme D - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008
Horizon Fund Series 19 Scheme E - Institutional Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
Horizon Fund Series 19 Scheme E - Institutional Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008
Horizon Fund Series 19 Scheme E - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
Horizon Fund Series 19 Scheme E - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008
Horizon Fund Series 19 Scheme F - Institutional Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
Horizon Fund Series 19 Scheme F - Institutional Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008
Horizon Fund Series 19 Scheme F - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
Horizon Fund Series 19 Scheme F - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008
Horizon Fund Series 20 Scheme A - Institutional Plan - Growth;0.0000;0.0000;0.0000;09-Jun-2011
Horizon Fund Series 20 Scheme A - Institutional Plan - Periodic Dividend;0.0000;0.0000;0.0000;09-Jun-2011
Horizon Fund Series 20 Scheme A - Regular Plan - Growth;0.0000;0.0000;0.0000;09-Jun-2011
Horizon Fund Series 20 Scheme A - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;09-Jun-2011
Horizon Fund Series 20 Scheme B - Institutional Plan - Growth;0.0000;0.0000;0.0000;09-Jun-2011
Horizon Fund Series 20 Scheme B - Institutional Plan - Periodic Dividend;0.0000;0.0000;0.0000;09-Jun-2011
Horizon Fund Series 20 Scheme B - Regular Plan - Growth;0.0000;0.0000;0.0000;09-Jun-2011
Horizon Fund Series 20 Scheme B - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;09-Jun-2011
Horizon Fund Series 5 Scheme G - Div;0.0000;0.0000;0.0000;09-Jun-2011
Horizon Fund Series 5 Scheme G - Growth;0.0000;0.0000;0.0000;09-Jun-2011
Horizon Fund Series 6 Scheme B - Dividend;0.0000;0.0000;0.0000;30-Dec-2008
Horizon Fund Series 6 Scheme B - Growth;0.0000;0.0000;0.0000;30-Dec-2008
Horizon Fund Series 6 Scheme C - Dividend;0.0000;0.0000;0.0000;30-Dec-2008
Horizon Fund Series 6 Scheme C - Growth;0.0000;0.0000;0.0000;30-Dec-2008
Horizon Fund Series 6 Scheme E - Dividend;0.0000;0.0000;0.0000;30-Dec-2008
Horizon Fund Series 6 Scheme E - Growth;0.0000;0.0000;0.0000;30-Dec-2008
Horizon Fund Series 7 Scheme A - Institutional Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
Horizon Fund Series 7 Scheme A - Regular Plan - Dividend;0.0000;0.0000;0.0000;30-Dec-2008
Horizon Fund Series 7 Scheme A - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
Horizon Fund Series 7 Scheme B - Institutional Plan - Dividend;0.0000;0.0000;0.0000;30-Dec-2008
Horizon Fund Series 7 Scheme B - Institutional Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
Horizon Fund Series 7 Scheme B - Regular Plan - Dividend;0.0000;0.0000;0.0000;30-Dec-2008
Horizon Fund Series 7 Scheme B - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
Horizon Fund Series 7 Scheme D - Institutional Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
Horizon Fund Series 7 Scheme D - Regular Plan - Dividend;0.0000;0.0000;0.0000;30-Dec-2008
Horizon Fund Series 7 Scheme D - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
Investment Plan - 1 Scheme A - Institutional Plan - Growth;0.0000;0.0000;0.0000;09-Jun-2011
Investment Plan - 1 Scheme A - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;09-Jun-2011
Investment Plan - 1 Scheme A - Institutional Plan - Periodic Dividend;0.0000;0.0000;0.0000;09-Jun-2011
Investment Plan - 1 Scheme A - Regular Plan - Growth;0.0000;0.0000;0.0000;09-Jun-2011
Investment Plan - 1 Scheme A - Regular Plan - Monthly Dividend;0.0000;0.0000;0.0000;09-Jun-2011
Investment Plan - 1 Scheme A - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;09-Jun-2011
Investment Plan - 2 Scheme A Institutional Plan Growth;0.0000;0.0000;0.0000;09-Jun-2011
Investment Plan - 2 Scheme A Institutional Plan Periodic Dividend;0.0000;0.0000;0.0000;09-Jun-2011
108940;-;-;Tata Fixed Investment Plan - 2 Scheme A Regular Plan Growth;0.0000;0.0000;0.0000;09-Jun-2011

108941;-;-;Tata Fixed Investment Plan - 2 Scheme A Regular Plan Periodic Dividend;0.0000;0.0000;0.0000;09-Jun-2011
109231;-;-;Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Growth;0.0000;0.0000;0.0000;09-Jun-2011
109232;-;-;Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Periodic Dividend;0.0000;0.0000;0.0000;09-Jun-2011
109230;-;-;Tata Fixed Investment Plan - 2 Scheme B Regular Plan Growth;0.0000;0.0000;0.0000;09-Jun-2011
109229;-;-;Tata Fixed Investment Plan - 2 Scheme B Regular Plan Periodic Dividend;0.0000;0.0000;0.0000;09-Jun-2011
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-2009
110563;-;-;Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Periodic Dividend;10.0000;9.9500;0.0000;28-Jan-2009
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-2009
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;0.0000;0.0000;0.0000;09-Jun-2011
110117;-;-;Tata Fixed Investment Plan - 4 - Scheme A- High Investment Plan - Periodic Dividend;0.0000;0.0000;0.0000;09-Jun-2011
110115;-;-;Tata Fixed Investment Plan - 4 - Scheme A - Regular Investment Plan - Growth;0.0000;0.0000;0.0000;09-Jun-2011
110116;-;-;Tata Fixed Investment Plan - 4 - Scheme A - Regular Investment Plan - Periodic Dividend;0.0000;0.0000;0.0000;09-Jun-2
110119;-;-;Tata Fixed Investment Plan - 4 - Scheme A - Super High Investment Plan - Growth;0.0000;0.0000;0.0000;09-Jun-2011
110120;-;-;Tata Fixed Investment Plan - 4 - Scheme A - Super High Investment Plan - Periodic Dividend;0.0000;0.0000;0.0000;09-J
110352;-;-;Tata Fixed Investment Plan - 4 - Scheme B - High Investment Plan - Growth;0.0000;0.0000;0.0000;09-Jun-2011
110351;-;-;Tata Fixed Investment Plan - 4 - Scheme B - High Investment Plan - Periodic Dividend;0.0000;0.0000;0.0000;09-Jun-201
110349;-;-;Tata Fixed Investment Plan - 4 - Scheme B - Regular Investment Plan - Growth;0.0000;0.0000;0.0000;09-Jun-2011
110350;-;-;Tata Fixed Investment Plan - 4 - Scheme B - Regular Investment Plan - Periodic Dividend;0.0000;0.0000;0.0000;09-Jun-2
110353;-;-;Tata Fixed Investment Plan - 4 - Scheme B - Super High Investment Plan - Growth;0.0000;0.0000;0.0000;09-Jun-2011
110354;-;-;Tata Fixed Investment Plan - 4 - Scheme B - Super High Investment Plan - Periodic Dividend;0.0000;0.0000;0.0000;09-J
113451;INF277K01BC8;-;Tata Fixed Maturity Fund Series 29 Scheme A Growth;10.8619;0.0000;0.0000;08-Nov-2011
113452;INF277K01BD6;-;Tata Fixed Maturity Fund Series 29 Scheme A Periodic Dividend;10.0000;0.0000;0.0000;08-Nov-2011
114332;INF277K01BH7;-;Tata Fixed Maturity Plan Series 29 Scheme B Growth;10.9166;0.0000;0.0000;20-Dec-2011
114333;INF277K01BI5;-;Tata Fixed Maturity Plan Series 29 Scheme B Periodic Dividend;10.0000;0.0000;0.0000;20-Dec-2011
114386;INF277K01BK1;-;Tata Fixed Maturity Plan Series 29 Scheme C Growth;10.9500;0.0000;0.0000;05-Jan-2012
114387;INF277K01BL9;-;Tata Fixed Maturity Plan Series 29 Scheme C Periodic Dividend;10.0195;0.0000;0.0000;05-Jan-2012
114651;INF277K01BW6;-;TFMP 31 Scheme A Growth Option;10.9732;0.0000;0.0000;24-Feb-2012
114652;INF277K01BX4;-;TFMP 31 Scheme A Periodic Dividend ( Payout);10.0000;0.0000;0.0000;24-Feb-2012
114699;INF277K01BZ9;-;TFMP 28 Scheme C- Dividend Payout Option;0.0000;0.0000;0.0000;09-Jun-2011
114698;INF277K01BY2;-;TFMP 28 Scheme C- Growth Option;0.0000;0.0000;0.0000;09-Jun-2011
112142;INF277K01097;INF277K01105;Tata Fixed Maturity Plan Series 25 - Scheme A - High Investment Plan - Dividend;0.0000;0.00
112141;-;-;Tata Fixed Maturity Plan Series 25 Scheme A - High Investment Plan - Growth;0.0000;0.0000;0.0000;09-Jun-2011
112139;-;-;Tata Fixed Maturity Plan Series 25 - Scheme A - Retail Investment Plan - Dividend;0.0000;0.0000;0.0000;09-Jun-2011
112140;-;-;Tata Fixed Maturity Plan Series 25 - Scheme A - Retail Investment Plan - Growth;0.0000;0.0000;0.0000;09-Jun-2011
112144;-;-;Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Dividend;0.0000;0.0000;0.0000;09-Jun-20
112143;-;-;Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Growth;0.0000;0.0000;0.0000;09-Jun-201
112162;-;INF277K01196;Tata Fixed Maturity Plan Series 25 - Scheme B - High Investment Plan - Dividend;0.0000;0.0000;0.0000;09
112163;-;-;Tata Fixed Maturity Plan Series 25 - Scheme B - High Investment Plan - Growth;0.0000;0.0000;0.0000;09-Jun-2011
112166;-;INF277K01162;Tata Fixed Maturity Plan Series 25 - Scheme B - Retail Investment Plan - Dividend;0.0000;0.0000;0.0000;0
112167;-;-;Tata Fixed Maturity Plan Series 25 - Scheme B - Retail Investment Plan - Growth;0.0000;0.0000;0.0000;09-Jun-2011
112165;INF277K01212;INF277K01220;Tata Fixed Maturity Plan Series 25 - Scheme B - Super High Investment Plan - Dividend;0.000
112164;-;-;Tata Fixed Maturity Plan Series 25 - Scheme B - Super High Investment Plan - Growth;0.0000;0.0000;0.0000;09-Jun-201
112777;INF277K01AO5;-;Tata Fixed Maturity Plan Series 26 - Scheme A - Growth;0.0000;0.0000;0.0000;09-Jun-2011
112778;INF277K01AQ0;-;Tata Fixed Maturity Plan Series 26 - Scheme A - Periodic Dividend;0.0000;0.0000;0.0000;09-Jun-2011
112779;INF277K01AP2;-;Tata Fixed Maturity Plan Series 26 - Scheme A - Quarterly Dividend;0.0000;0.0000;0.0000;09-Jun-2011
113240;INF277K01AW8;-;Tata Fixed Maturity Plan Series 27- Scheme A Growth Option;10.8189;0.0000;0.0000;07-Sep-2011
113241;INF277K01AY4;-;Tata Fixed Maturity Plan Series 27- Scheme A Periodic Dividend Option- payout;10.0000;0.0000;0.0000;07
113239;INF277K01AX6;-;Tata Fixed Maturity Plan Series 27- Scheme A Quarterly Dividend Option-payout;10.0000;0.0000;0.0000;07
113286;INF277K01AZ1;-;Tata Fixed Maturity Plan Series 27- Scheme B Growth Option;10.8267;0.0000;0.0000;20-Sep-2011
113284;INF277K01BB0;-;Tata Fixed Maturity Plan Series 27- Scheme B Periodic Dividend Option- payout;10.0000;0.0000;0.0000;20
113285;INF277K01BA2;-;Tata Fixed Maturity Plan Series 27- Scheme B Quarterly Dividend Option-payout;10.0000;0.0000;0.0000;20
114563;INF277K01BS4;-;Tata FMP 28 Scheme A- Growth;0.0000;0.0000;0.0000;09-Jun-2011
114562;INF277K01BT2;-;Tata FMP 28 Scheme A-Dividend Payout;0.0000;0.0000;0.0000;09-Jun-2011
114567;INF277K01BR6;-;Tata FMP 28 Scheme B-Dividend Payout;0.0000;0.0000;0.0000;09-Jun-2011
114566;INF277K01BQ8;-;Tata FMP 28 Scheme B-Growth;0.0000;0.0000;0.0000;09-Jun-2011
114492;INF277K01BM7;-;Tata Fixed Maturity Plan Series 30 Scheme A- Growth;10.9752;0.0000;0.0000;30-Jan-2012
114493;INF277K01BN5;-;Tata Fixed Maturity Plan Series 30 Scheme A- Periodic Dividend;10.4947;0.0000;0.0000;30-Jan-2012

115052;INF277K01BU0;-;TFMP Series 30 Scheme C- Growth Option;10.9130;0.0000;0.0000;09-Apr-2012
115051;INF277K01BV8;-;TFMP Series 30 Scheme C- Periodic Dividend Payout Option;10.0000;0.0000;0.0000;09-Apr-2012
114768;INF277K01CD4;-;TFMP 31 Scheme B - periodic Dividend (Payout) option;10.0000;0.0000;0.0000;12-Mar-2012
114767;INF277K01CC6;-;TFMP 31 Scheme B -Growth Option;11.0123;0.0000;0.0000;12-Mar-2012
115471;INF277K01EP4;-;TFMP 32- Growth Option;11.8584;0.0000;0.0000;02-Jul-2013
115472;INF277K01EQ2;-;TFMP 32-Periodic Dividend Option;11.8584;0.0000;0.0000;02-Jul-2013
115155;INF277K01CE2;-;TFMP Series 33 Scheme A- Growth Option;10.2347;0.0000;0.0000;08-Aug-2011
115154;INF277K01CF9;-;TFMP Series 33 Scheme A -Periodic Dividend Payout Option;10.0000;0.0000;0.0000;08-Aug-2011
115160;INF277K01CI3;-;TFMP 33 Scheme B- Growth Option;10.2206;0.0000;0.0000;10-Aug-2011
115161;INF277K01CJ1;-;TFMP 33 Scheme B- Periodic Dividend Option;10.0000;0.0000;0.0000;10-Aug-2011
115278;INF277K01EJ7;-;TFMP 33 Scheme C- Growth Option;10.7854;0.0000;0.0000;12-Mar-2012
115279;INF277K01EK5;-;TFMP 33 Scheme C- Periodic Dividend Payout Option;10.0000;0.0000;0.0000;12-Mar-2012
115162;INF277K01CL7;-;TFMP 34 Scheme B- Periodic Dividend Payout Option;10.9801;0.0000;0.0000;21-May-2012
115163;INF277K01CK9;-;TFMP 34 Scheme B-Growth Option;10.9801;0.0000;0.0000;21-May-2012
115255;INF277K01CM5;-;TFMP 34 Scheme C- Growth option;10.9959;0.0000;0.0000;28-May-2012
115254;INF277K01CN3;-;TFMP 34 Scheme C- Periodic Dividend Option;10.0000;0.0000;0.0000;28-May-2012
115256;INF277K01CO1;-;TFMP 35 Scheme A- Growth Option;11.0153;0.0000;0.0000;04-Jun-2012
115257;INF277K01CP8;-;TFMP 35 Scheme A- Periodic Dividend Payout Option;10.9643;0.0000;0.0000;04-Jun-2012
115277;INF277K01CQ6;-;TFMP 35 Scheme B- Growth Option;10.9914;0.0000;0.0000;11-Jun-2012
115275;INF277K01CR4;-;TFMP 35 Scheme B- Periodic Dividend Payout Option;10.0000;0.0000;0.0000;11-Jun-2012
115345;INF277K01EL3;-;TFMP 35 Scheme C- Growth Option;10.0000;0.0000;0.0000;25-Jun-2012
115346;INF277K01EM1;-;TFMP 35 Scheme C- Periodic Dividend Payout Option;10.9692;0.0000;0.0000;25-Jun-2012
115680;INF277K01ET6;-;TFMP Series 36 B Growth;10.9656;0.0000;0.0000;27-Aug-2012
115681;INF277K01EU4;-;TFMP Series 36 B Periodic Dividend Payout Option;10.0000;0.0000;0.0000;27-Aug-2012
115508;INF277K01EO7;-;TFMP 36 Scheme A- Periodic Dividend Option;10.9810;0.0000;0.0000;03-Jul-2012
115509;INF277K01EN9;-;TFMP 36 Scheme A-Growth Option;10.9810;0.0000;0.0000;03-Jul-2012
115783;INF277K01EV2;-;TFMP 36 Scheme C- Growth;10.9558;0.0000;0.0000;10-Sep-2012
115784;INF277K01EW0;-;TFMP 36 Scheme C- Periodic Dividend Option;10.1426;0.0000;0.0000;10-Sep-2012
115823;INF277K01FC9;-;TFMP 37 Scheme A- Growth Option;10.9622;0.0000;0.0000;24-Sep-2012
115822;INF277K01FD7;-;TFMP 37 Scheme A- Periodic Dividend Payout Option;10.0000;0.0000;0.0000;24-Sep-2012
115947;INF277K01FK2;-;TFMP 37 Scheme B Periodic Dividend Payout Option;10.0000;0.0000;0.0000;22-Oct-2012
115946;INF277K01FJ4;-;TFMP 37 Scheme B- Growth Option;10.9615;0.0000;0.0000;22-Oct-2012
116037;INF277K01FN6;-;TFMP 37 Scheme C- Growth Option;10.9669;0.0000;0.0000;14-Nov-2012
116036;INF277K01FO4;-;TFMP 37 Scheme C- Periodic Dividend Option;10.0045;0.0000;0.0000;14-Nov-2012
116210;INF277K01FP1;-;TFMP 37 Scheme D Growth option;10.9764;0.0000;0.0000;03-Dec-2012
116211;INF277K01FQ9;-;TFMP 37 Scheme D Periodic Dividend option;10.0000;0.0000;0.0000;03-Dec-2012
116218;INF277K01FR7;-;TFMP 37 Scheme E -Growth Option;10.2455;0.0000;0.0000;12-Mar-2012
116219;INF277K01FS5;-;TFMP 37 Scheme E -Periodic Dividend Payout;10.0000;0.0000;0.0000;12-Mar-2012
115682;INF277K01EY6;-;TFMP 38 A Growth Option;11.7390;0.0000;0.0000;02-Jul-2013
115683;INF277K01EZ3;-;TFMP 38 A Periodic Dividend Option;11.7390;0.0000;0.0000;02-Jul-2013
116083;INF277K01FV9;-;TFMP 38 Scheme B- Growth Option;11.5543;0.0000;0.0000;02-Jul-2013
116082;INF277K01FW7;-;TFMP 38 Scheme B- Periodic Dividend Option;11.5543;0.0000;0.0000;02-Jul-2013
116301;INF277K01FX5;-;TFMP 38 Scheme C Growth Option;10.2364;0.0000;0.0000;21-Mar-2012
116300;INF277K01FY3;-;TFMP 38 Scheme C Periodic Dividend Payout Option;10.0000;0.0000;0.0000;21-Mar-2012
116302;INF277K01FZ0;-;TFMP 38 Scheme D Growth Option;10.9886;0.0000;0.0000;31-Dec-2012
116303;INF277K01GA1;-;TFMP 38 Scheme D Periodic Divided Option;10.0473;0.0000;0.0000;31-Dec-2012
115955;INF277K01FL0;-;TFMP 38 Scheme E - Growth Option;11.6629;0.0000;0.0000;02-Jul-2013
115956;INF277K01FM8;-;TFMP 38 Scheme E- Periodic Dividend Payout Option;11.6629;0.0000;0.0000;02-Jul-2013
116216;INF277K01GB9;-;TFMP 38 Scheme F Growth option;11.4515;0.0000;0.0000;19-Jun-2013
116217;INF277K01GC7;-;TFMP 38 Scheme F- Periodic Dividend Payout Option;10.2058;0.0000;0.0000;19-Jun-2013
116410;INF277K01GE3;-;TFMP 38 Scheme G Growth;10.2518;0.0000;0.0000;09-Apr-2012
116409;INF277K01GF0;-;TFMP 38 Scheme G Periodic Dividend;10.0000;0.0000;0.0000;09-Apr-2012
116412;INF277K01GG8;-;TFMP 38 Scheme H - Growth;10.9471;0.0000;0.0000;07-Jan-2013
116411;INF277K01GH6;-;TFMP 38 Scheme H - Periodic Dividend;10.2579;0.0000;0.0000;07-Jan-2013
116451;INF277K01GI4;-;Tata FMP 38 Scheme I- Growth;0.0000;0.0000;0.0000;07-Feb-2013
116452;INF277K01GJ2;-;Tata FMP 38 Scheme I- Periodic Dividend;0.0000;0.0000;0.0000;07-Feb-2013
116559;INF277K01GP9;-;TFMP 39 Scheme A- Periodic Dividend;0.0000;0.0000;0.0000;07-Feb-2013
116560;INF277K01GO2;-;TFMP39 Scheme A-Growth Option;0.0000;0.0000;0.0000;07-Feb-2013
116561;INF277K01GQ7;-;TFMP 39 Scheme B- Growth Option;11.3266;0.0000;0.0000;02-Jul-2013
116562;INF277K01GR5;-;TFMP 39 Scheme B- Periodic Dividend;11.3264;0.0000;0.0000;02-Jul-2013
116549;INF277K01GU9;-;TFMP 39 Scheme D - Growth Option;11.0028;0.0000;0.0000;13-Feb-2013
116551;INF277K01GV7;-;TFMP 39 Scheme D - Periodic Dividend Option;10.0000;0.0000;0.0000;13-Feb-2013
116677;INF277K01GW5;-;Tata Fixed Maturity Plan Series 39 Scheme E-Growth;11.0197;0.0000;0.0000;27-Feb-2013
116676;INF277K01GX3;-;Tata Fixed Maturity Plan Series 39 Scheme E-Periodic Dividend;10.0000;0.0000;0.0000;27-Feb-2013

116927;INF277K01GZ8;-;TFMP Series 39 Scheme F- Periodic Dividend;0.0000;0.0000;0.0000;29-Apr-2013
116926;INF277K01GY1;-;TFMP Series 39 Scheme F-Growth;0.0000;0.0000;0.0000;29-Apr-2013
116928;INF277K01HA9;-;TFMP Series 39 Scheme G-Growth;0.0000;0.0000;0.0000;29-Apr-2013
116929;INF277K01HB7;-;TFMP Series 39 Scheme G-Periodin Dividend;0.0000;0.0000;0.0000;29-Apr-2013
116954;INF277K01HC5;-;TFMP 39 Scheme H - Growth Option;0.0000;0.0000;0.0000;29-Apr-2013
116955;INF277K01HD3;-;TFMP 39 Scheme H - Periodic Dividend Payout;0.0000;0.0000;0.0000;29-Apr-2013
116958;INF277K01HG6;-;TFMP 39 Scheme J- Growth Option;11.2968;0.0000;0.0000;02-Jul-2013
116957;INF277K01HH4;-;TFMP 39 Scheme J-Periodic Dividend Payout Option;11.2968;0.0000;0.0000;02-Jul-2013
116952;INF277K01HE1;-;TFMP Series 39 Scheme I-Growth;11.0986;0.0000;0.0000;25-Mar-2013
116953;INF277K01HF8;-;TFMP Series 39 Scheme I-Periodic Dividend;10.0000;0.0000;0.0000;25-Mar-2013
117165;INF277K01HI2;-;TFMP Series 40 Scheme A- Growth Option;0.0000;0.0000;0.0000;29-Apr-2013
117166;INF277K01HJ0;-;TFMP Series 40 Scheme A- Periodic Dividend Payout Option;0.0000;0.0000;0.0000;29-Apr-2013
117460;INF277K01HL6;-;TFMP Series 40 Scheme B Growth Option;10.9583;0.0000;0.0000;13-Jun-2013
117461;INF277K01HM4;-;TFMP Series 40 Scheme B- Periodic Dividend Payout Option;10.0000;0.0000;0.0000;13-Jun-2013
117343;INF277K01HN2;-;TFMP Series 40 Scheme C - Growth Option;11.0032;0.0000;0.0000;27-May-2013
117344;INF277K01HO0;-;TFMP Series 40 Scheme C - Periodic Dividend Payout Option;10.0000;0.0000;0.0000;27-May-2013
117609;INF277K01HT9;-;TFMP Series 40 Scheme F - Growth Option;10.9700;0.0000;0.0000;02-Jul-2013
117610;INF277K01HU7;-;TFMP Series 40 Scheme F- Periodic Dividend Payout Option;10.0000;0.0000;0.0000;02-Jul-2013
117611;INF277K01HX1;-;TFMP Series 40 Scheme H - Growth Option;10.9353;0.0000;0.0000;02-Jul-2013
117612;INF277K01HY9;-;TFMP Series 40 Scheme H - Periodic Dividend Payout Option;10.9350;0.0000;0.0000;02-Jul-2013
121194;-;-;TFMP Series 42 Scheme A- Plan A- Periodic Dividend Option;10.3853;0.0000;0.0000;02-Jul-2013
121191;-;-;TFMP Series 42 Scheme A- Direct Plan - Growth Option;10.3869;0.0000;0.0000;02-Jul-2013
121192;-;-;TFMP Series 42 Scheme A- Direct Plan - Periodic Dividend Option;10.3869;0.0000;0.0000;02-Jul-2013
121193;-;-;TFMP Series 42 Scheme A- Plan A- Growth Option;10.3853;0.0000;0.0000;02-Jul-2013
121663;-;-;Tata FMP Series 42 Scheme B- Direct Plan Growth Option;10.3291;0.0000;0.0000;02-Jul-2013
121665;-;-;Tata FMP Series 42 Scheme B- Plan A Growth Option;10.3276;0.0000;0.0000;02-Jul-2013
121666;-;-;Tata FMP Series 42 Scheme B- Plan A Periodic Dividend;10.3277;0.0000;0.0000;02-Jul-2013
121689;-;-;Tata FMP Series 42 Scheme C- Direct Plan Growth Option;10.2876;0.0000;0.0000;02-Jul-2013
121687;-;-;Tata FMP Series 42 Scheme C- Plan A Growth Option;10.2838;0.0000;0.0000;02-Jul-2013
121688;-;-;Tata FMP Series 42 Scheme C- Plan A Periodic Dividend;10.2838;0.0000;0.0000;02-Jul-2013
121839;-;-;Tata FMP Series 42 Scheme D- Direct Plan Growth Option;10.2871;0.0000;0.0000;02-Jul-2013
121840;-;-;Tata FMP Series 42 Scheme D- Direct Plan Periodic Dividend Option;10.2871;0.0000;0.0000;02-Jul-2013
121837;-;-;Tata FMP Series 42 Scheme D- Plan A Growth Option;10.2857;0.0000;0.0000;02-Jul-2013
121838;-;-;Tata FMP Series 42 Scheme D- Plan A Periodic Dividend;10.2858;0.0000;0.0000;02-Jul-2013
121693;-;-;Tata FMP Series 42 Scheme F- Direct Plan Growth Option;10.2932;0.0000;0.0000;02-Jul-2013
121694;-;-;Tata FMP Series 42 Scheme F- Direct Plan Periodic Dividend Option;10.2932;0.0000;0.0000;02-Jul-2013
121692;-;-;Tata FMP Series 42 Scheme F- Plan A Growth Option;10.2918;0.0000;0.0000;02-Jul-2013
121691;-;-;Tata FMP Series 42 Scheme F- Plan A Periodic Dividend;10.2918;0.0000;0.0000;02-Jul-2013
120961;INF277K01SK5;-;Tata FMP 42 Scheme G- Direct Plan - Periodic Dividend Payout;10.4094;0.0000;0.0000;02-Jul-2013
120959;INF277K01SJ7;-;Tata FMP 42 Scheme G- Direct Plan- Growth;10.4094;0.0000;0.0000;02-Jul-2013
120960;INF277K01SH1;-;Tata FMP 42 Scheme G- Plan A- Growth;10.4074;0.0000;0.0000;02-Jul-2013
120958;INF277K01SI9;-;Tata FMP 42 Scheme G- Plan A-Periodic Dividend Payout;10.4074;0.0000;0.0000;02-Jul-2013
121530;-;-;Tata FMP Series 42 Scheme H- Direct Plan Growth Option;10.3656;0.0000;0.0000;02-Jul-2013
121531;-;-;Tata FMP Series 42 Scheme H- Direct Plan Periodic Dividend Option;10.3654;0.0000;0.0000;02-Jul-2013
121528;-;-;Tata FMP Series 42 Scheme H- Plan A Growth Option;10.3639;0.0000;0.0000;02-Jul-2013
121529;-;-;Tata FMP Series 42 Scheme H- Plan A Periodic Dividend;10.3639;0.0000;0.0000;02-Jul-2013
122741;-;-;Tata FMP Series 42 Scheme I- Direct Plan Growth Option;10.0152;0.0000;0.0000;02-Jul-2013
122743;-;-;Tata FMP Series 42 Scheme I- Direct Plan Periodic Dividend;10.0152;0.0000;0.0000;02-Jul-2013
122740;-;-;Tata FMP Series 42 Scheme I- Plan A Growth Option;10.0151;0.0000;0.0000;02-Jul-2013
122742;-;-;Tata FMP Series 42 Scheme I- Plan A Periodic Dividend;10.0151;0.0000;0.0000;02-Jul-2013
114933;INF277K01CA0;-;TFMP Series 31 Scheme C- Growth Option;11.0140;0.0000;0.0000;26-Mar-2012
114932;INF277K01CB8;-;TFMP Series 31 Scheme C- Periodic Dividend Payout Option;10.0000;0.0000;0.0000;26-Mar-2012
113199;INF277K01AT4;-;Tata Fixed Maturity Plan-Series 26 Scheme C- Growth;10.8120;0.0000;0.0000;05-Sep-2011
113197;INF277K01AV0;-;Tata Fixed Maturity Plan-Series 26 Scheme C- Periodic Dividend;10.0000;0.0000;0.0000;05-Sep-2011
113198;INF277K01AU2;-;Tata Fixed Maturity Plan-Series 26 Scheme C- Quarterly Dividend;10.1427;0.0000;0.0000;05-Sep-2011
113025;INF277K01AS6;-;Tata Fixed Tenure Fund Series 1 - Dividend Option;11.5515;0.0000;0.0000;02-Jul-2013
113024;INF277K01AR8;-;Tata Fixed Tenure Fund Series 1 - Growth Option;11.5515;0.0000;0.0000;02-Jul-2013
115466;INF277K01ES8;-;Tata Fixed Tenure Fund Series 2 Scheme A Dividend Payout;11.6810;0.0000;0.0000;02-Jul-2013
115465;INF277K01ER0;-;Tata Fixed Tenure Fund Series 2 Scheme A Growth;11.6810;0.0000;0.0000;02-Jul-2013
115696;INF277K01FB1;-;Tata Fixed Tenure Fund Series 2 Scheme B -Dividend Payout;11.5303;0.0000;0.0000;02-Jul-2013
115697;INF277K01FA3;-;Tata Fixed Tenure Fund Series 2 Scheme B- Growth;11.5299;0.0000;0.0000;02-Jul-2013
Taurus Mutual Fund
112377;-;-;Taurus FMP 15 Months Series 1 Retail Growth Plan;10.8737;10.8737;10.8737;09-May-2011

114815;INF044D01302;-;Taurus Fixed Maturity Plan Series C (367 Days) - Dividend Option;10.0000;10.0000;10.0000;15-Mar-2012
114814;INF044D01310;-;Taurus Fixed Maturity Plan Series C (367 Days) - Growth Option;10.9633;10.9633;10.9633;15-Mar-2012
114901;INF044D01336;-;Taurus Fixed Maturity Plan Series D (370 Days) - Dividend Option;10.0000;10.0000;10.0000;21-Mar-2012
114900;INF044D01328;-;Taurus Fixed Maturity Plan Series D (370 Days) - Growth Option;11.0150;11.0150;11.0150;21-Mar-2012
115370;INF044D01419;-;Taurus Fixed Maturity Plan Series G - Dividend Option;10.0000;10.0000;10.0000;20-Jun-2012
115369;INF044D01401;-;Taurus Fixed Maturity Plan Series G - Growth Option;10.9894;10.9894;10.9894;20-Jun-2012
116340;INF044D01AT3;-;Taurus Fixed Maturity Plan Series K - Dividend Option;10.0000;10.0000;10.0000;22-Mar-2012
116339;INF044D01AS5;-;Taurus Fixed Maturity Plan Series K - Growth Option;10.2471;10.2471;10.2471;22-Mar-2012
116402;INF044D01AV9;-;Taurus Fixed Maturity Plan Series L - Dividend Option;10.0000;10.0000;10.0000;28-Mar-2012
116401;INF044D01AU1;-;Taurus Fixed Maturity Plan Series L - Growth Option;10.2374;10.2374;10.2374;28-Mar-2012
116594;INF044D01AX5;-;Taurus Fixed Maturity Plan Series M - Dividend Option;10.0000;10.0000;10.0000;06-Feb-2013
116595;INF044D01AW7;-;Taurus Fixed Maturity Plan Series M - Growth Option;10.9948;10.9948;10.9948;06-Feb-2013
116791;INF044D01BB9;-;Taurus Fixed Maturity Plan Series N - Dividend Option;10.0000;10.0000;10.0000;24-May-2012
116792;INF044D01BA1;-;Taurus Fixed Maturity Plan Series N - Growth Option;10.2574;10.2574;10.2574;24-May-2012
116793;-;-;Taurus Fixed Maturity Plan Series O - Dividend Option;10.0000;10.0000;10.0000;31-Dec-2012
116794;INF044D01AY3;-;Taurus Fixed Maturity Plan Series O - Growth Option;11.1101;11.1101;11.1101;02-Apr-2013
116999;INF044D01BD5;-;Taurus Fixed Maturity Plan Series P - Dividend Option;10.0000;10.0000;10.0000;25-Mar-2013
117000;INF044D01BC7;-;Taurus Fixed Maturity Plan Series P - Growth Option;11.0712;11.0712;11.0712;25-Mar-2013
117044;INF044D01BH6;-;Taurus Fixed Maturity Plan Series Q - Dividend Option;10.0000;10.0000;10.0000;20-Jun-2012
117045;INF044D01BG8;-;Taurus Fixed Maturity Plan Series Q - Growth Option;10.2780;10.2780;10.2780;20-Jun-2012
117171;INF044D01BF0;-;Taurus Fixed Maturity Plan Series R - Dividend Option;10.0000;10.0000;10.0000;27-Jun-2012
117172;INF044D01BE3;-;Taurus Fixed Maturity Plan Series R - Growth Option;10.2667;10.2667;10.2667;27-Jun-2012
117369;-;-;Taurus Fixed Maturity Plan Series S - Dividend Option;10.0000;10.0000;10.0000;23-May-2013
117370;-;-;Taurus Fixed Maturity Plan Series S - Growth Option;11.0003;11.0003;11.0003;23-May-2013
117422;-;-;Taurus Fixed Maturity Plan Series T - Dividend Option;10.0000;10.0000;10.0000;23-Aug-2012
117421;-;-;Taurus Fixed Maturity Plan Series T - Growth Option;10.2412;10.2412;10.2412;23-Aug-2012
117592;-;-;Taurus Fixed Maturity Plan Series U - Dividend Option;10.0000;10.0000;10.0000;24-Jun-2013
117593;-;-;Taurus Fixed Maturity Plan Series U - Growth Option;10.9594;10.9594;10.9594;24-Jun-2013
120990;-;-;Taurus Fixed Maturity Plan Series X-Direct Plan-Dividend Option;10.3973;10.3973;10.3973;02-Jul-2013
120991;-;-;Taurus Fixed Maturity Plan Series X-Direct Plan-Growth Option;10.3980;10.3980;10.3980;02-Jul-2013
120989;-;-;Taurus Fixed Maturity Plan Series X-Regular Plan-Dividend Option;10.3953;10.3953;10.3953;02-Jul-2013
120988;-;-;Taurus Fixed Maturity Plan Series X-Regular Plan-Growth Option;10.3960;10.3960;10.3960;02-Jul-2013
121439;-;-;Taurus Fixed Maturity Plan Series Y-Direct Plan-Dividend Option;10.3567;10.3567;10.3567;02-Jul-2013
121438;-;-;Taurus Fixed Maturity Plan Series Y-Direct Plan-Growth Option;10.3567;10.3567;10.3567;02-Jul-2013
121436;-;-;Taurus Fixed Maturity Plan Series Y-Regular Plan-Growth Option;10.3563;10.3563;10.3563;02-Jul-2013
121774;-;-;Taurus Fixed Maturity Plan Series Z-Direct Plan-Dividend Option;10.2818;10.2818;10.2818;02-Jul-2013
121773;-;-;Taurus Fixed Maturity Plan Series Z-Direct Plan-Growth Option;10.2818;10.2818;10.2818;02-Jul-2013
121772;-;-;Taurus Fixed Maturity Plan Series Z-Regular Plan-Dividend Option;10.2815;10.2815;10.2815;02-Jul-2013
121771;-;-;Taurus Fixed Maturity Plan Series Z-Regular Plan-Growth Option;10.2815;10.2815;10.2815;02-Jul-2013
110685;-;-;Taurus FMP 370 days - Retail Dividend Plan;10.0000;10.0000;10.0000;16-Nov-2009
116215;INF044D01AQ9;-;Taurus Quarterly Interval Fund Series 2 - Dividend Option;10.0021;10.0021;10.0021;13-Jun-2012
116214;INF044D01AR7;-;Taurus Quarterly Interval Fund Series 2 - Growth Option;10.5215;10.5215;10.5215;13-Jun-2012
117846;INF582M01518;-;Union KBC Capital Protection Oriented Fund - Series 1 Dividend Option;10.7155;0.0000;0.0000;02-Jul117847;INF582M01500;-;Union KBC Capital Protection Oriented Fund - Series 1 Growth Option;10.7155;0.0000;0.0000;02-Jul-2
120797;INF582M01609;-;Union KBC Capital Protection Oriented Fund - Series 2 - Direct Plan - Growth Option;10.5299;0.0000;0.000
120809;INF582M01583;-;Union KBC Capital Protection Oriented Fund - Series 2 - Regular Plan - Dividend Option;10.4992;0.0000;0.0
120808;INF582M01575;-;Union KBC Capital Protection Oriented Fund - Series 2 - Regular Plan - Growth Option;10.4992;0.0000;0.00
121981;INF582M01AE5;-;Union KBC Fixed Maturity Plan - Series 6 - Direct Plan - Growth Option;10.2702;0.0000;0.0000;02-Jul-2013
121983;INF582M01245;-;Union KBC Fixed Maturity Plan - Series 6 - Regular Plan - Growth Option;10.2700;0.0000;0.0000;02-Jul-20
122537;INF582M01260;-;Union KBC Fixed Maturity Plan - Series 7 - Direct Plan - Growth Option;10.0765;0.0000;0.0000;02-Jul-2013
122539;INF582M01AH8;-;Union KBC Fixed Maturity Plan - Series 7 - Regular Plan - Dividend Payout Option;10.0755;0.0000;0.0000;0
122536;INF582M01AG0;-;Union KBC Fixed Maturity Plan - Series 7 - Regular Plan - Growth Option;10.0755;0.0000;0.0000;02-Jul-20
115973;INF582M01153;-;Union KBC Fixed Maturity Plan-92 Days-Series 1-Dividend Payout Option;10.0000;10.0000;10.0000;19-Jan
115972;INF582M01146;-;Union KBC Fixed Maturity Plan-92 Days-Series 1-Growth Option;10.2296;10.2296;10.2296;19-Jan-2012
116234;INF582M01179;-;Union KBC Fixed Maturity Plan-92 Days-Series 2-Dividend Payout Option;10.0000;10.0000;10.0000;20-Mar
116235;INF582M01161;-;Union KBC Fixed Maturity Plan-92 Days-Series 2-Growth Option;10.2343;10.2343;10.2343;20-Mar-2012
UTI Mutual Fund
120975;INF789F01VO5;INF789F01VP2;Fixed Income Interval Fund Monthly Interval Plan - Direct Income Option;10.0181;0;0;02
106145;INF789F01EU8;-;Fixed Income Interval Fund Monthly Interval Plan - Growth Option;16.1029;0;0;02-Jul-2013
120970;INF789F01VQ0;-;Fixed Income Interval Fund Monthly Interval Plan - Growth Option - DIRECT;16.1172;0;0;02-Jul-2013
106146;INF789F01ES2;INF789F01ET0;Fixed Income Interval Fund Monthly Interval Plan Dividend Option;10.0152;0;0;02-Ju
106549;INF789F01EV6;INF789F01EW4;Fixed Income Interval Fund Monthly Interval Plan Institutional Dividend Option;10.02
106550;INF789F01EX2;-;Fixed Income Interval Fund Monthly Interval Plan Institutional Growth Option;15.3533;0;0;20-Mar-2
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
116739;INF789F01KA7;INF789F01KB5;UTI - FMP Quarterly Series Feb 2012 Dividend Option;10;0;0;10-May-2012
116740;INF789F01KC3;-;UTI - FMP Quarterly Series Feb 2012 Growth Option
116741;INF789F01KD1;-;UTI - FMP Quarterly Series Feb 2012 Instn Growth Option;10.2565;0;0;10-May-2012
116742;INF789F01KE9;INF789F01KF6;UTI - FMP Quarterly Series Feb 2012 Instn. Dividend Option;10;0;0;10-May-2012
116943;INF789F01LH0;INF789F01LI8;UTI - FMP Quarterly Series Feb 2012 Plan II Dividend Option;10;0;0;31-May-2012
116942;INF789F01LJ6;-;UTI - FMP Quarterly Series Feb 2012 Plan II Growth Option;10.2574;0;0;31-May-2012
116944;INF789F01LL2;INF789F01LM0;UTI - FMP Quarterly Series Feb 2012 Plan II Instn Dividend Option;10;0;0;31-May-2012
116945;INF789F01LK4;-;UTI - FMP Quarterly Series Feb 2012 Plan II Instn Growth Option;10.2613;0;0;31-May-2012
117122;INF789F01LZ2;INF789F01MA3;UTI - FMP Quarterly Series Mar 2012 Plan I Dividend Option;10;0;0;14-Jun-2012
117123;INF789F01MB1;-;UTI - FMP Quarterly Series Mar 2012 Plan I Growth Option;10.2763;0;0;14-Jun-2012
117124;INF789F01MD7;INF789F01ME5;UTI - FMP Quarterly Series Mar 2012 Plan I Inst. Dividend Option;10;0;0;14-Jun-2012
117125;INF789F01MC9;-;UTI - FMP Quarterly Series Mar 2012 Plan I Inst. Growth Option;10.2806;0;0;14-Jun-2012
107497;-;-;UTI - Investment Bond Fund - Dividend Option;11.2215;0;0;31-Dec-2012
107498;-;-;uti - Investment Bond Fund - Growth Option;11.2215;0;0;31-Dec-2012
104954;-;-;UTI Capital Protection Oriented Scheme - 5 Years -Growth Option;13.9004;0;0;21-Feb-2012
104953;-;-;UTI Capital Protection Orinted Scheme - Plan 5 years- Income Option;10;0;0;21-Feb-2012
104952;-;-;UTI Capital Protection Oriented Scheme - 3 years - Growth Option;12.4039;0;12.4039;22-Feb-2010
104951;-;-;UTI Capital Protection Oriented Scheme 3 years - Income Option;10;0;10;22-Feb-2010
109464;INF789F01Go6;INF789F01GP3;UTI F I I F Series II -Quarterly Interval Plan IV Dividend Option;10.1291;0;0;02-Jul-20
121033;INF789F01WM7;INF789F01WN5;UTI F I I F Series II -Quarterly Interval Plan IV Dividend Option- Direct;10.133;0;0;0
109465;INF789F01GQ1;-;UTI F I I F Series II -Quarterly Interval Plan IV Growth Option;14.8402;0;0;02-Jul-2013
121034;INF789F01WO3;-;UTI F I I F Series II -Quarterly Interval Plan IV Growth Option - Direct;14.8527;0;0;02-Jul-2013
109467;INF789F01GR9;INF789F01GS7;UTI F I I F Series II -Quarterly Interval Plan IV Instn. Dividend Option;10.1306;0;0;0
109466;INF789F01GT5;-;UTI F I I F Series II -Quarterly Interval Plan IV Instn. Growth Option;12.8446;0;0;02-Jul-2013
109620;INF789F01GZ2;-;UTI F I I F Series II -Quarterly Interval Plan V - Instn Growth Option;12.8689;0;0;02-Jul-2013
109618;INF789F01GU3;INF789F01GV1;UTI F I I F Series II -Quarterly Interval Plan V Dividend Option;10.1255;0;0;02-Jul-2
121181;INF789F01WP0;INF789F01WQ8;UTI F I I F Series II -Quarterly Interval Plan V Dividend Option- DIRECT;10.128;0;0;
109617;INF789F01GW9;-;UTI F I I F Series II -Quarterly Interval Plan V Growth Option;14.6444;0;0;02-Jul-2013
121182;INF789F01WR6;-;UTI F I I F Series II -Quarterly Interval Plan V Growth Option- DIRECT;14.6561;0;0;02-Jul-2013
109619;INF789F01GX7;INF789F01GY5;UTI F I I F Series II -Quarterly Interval Plan V Instn Dividend Option;10.1276;0;0;02
110021;INF789F01HA3;INF789F01HB1;UTI F I I F Series II -Quarterly Interval Plan VI-Divided Option;10.062;0;0;02-Jul-2013
110024;INF789F01HC9;-;UTI F I I F Series II -Quarterly Interval Plan VI-Growth Option;14.7066;0;0;02-Jul-2013
121722;-;-;UTI F I I F Series II -Quarterly Interval Plan VI-Growth Option- DIRECT;14.7162;0;0;02-Jul-2013
110022;INF789F01HD7;INF789F01HE5;UTI F I I F Series II -Quarterly Interval Plan VI-Institutional Divided Option;10.0629;0;0;
110023;INF789F01HF2;-;UTI F I I F Series II -Quarterly Interval Plan VI-Institutional Growth Option;13.277;0;0;02-Jul-2013
121721;-;-;UTI F I I F Series II -Quarterly Interval PlanVI-Divided Option- DIRECT;10.0676;0;0;02-Jul-2013
110469;INF789F01EG7;INF789F01EH5;UTI F I I F Series II -Quarterly Interval Plan VII Dividend Option;10.1785;0;0;02-Jul120876;INF789F01VI7;INF789F01VJ5;UTI F I I F Series II -Quarterly Interval Plan VII Dividend Option- DIRECT;10.1855;0;0
110468;INF789F01EI3;-;UTI F I I F Series II -Quarterly Interval Plan VII Growth Option;14.7725;0;0;02-Jul-2013
120877;INF789F01VK3;-;UTI F I I F Series II -Quarterly Interval Plan VII Growth Option - DIRECT;14.7866;0;0;02-Jul-2013
110466;INF789F01EJ1;INF789F01EK9;UTI F I I F Series II -Quarterly Interval Plan VII Instn Dividend Option;10.0039;0;0;11
110467;INF789F01EL7;-;UTI F I I F Series II -Quarterly Interval Plan VII Instn Growth Option;10.2278;0;0;09-Oct-2012
107089;INF789F01EY0;INF789F01EZ7;UTI Fixed Income Interval Fund ( Half Yearly Plan I) Dividend Option;10.0738;0;0;02
122641;-;-;UTI Fixed Income Interval Fund ( Half Yearly Plan I) Dividend Option- Direct;10.0721;0;0;02-Jul-2013
107088;INF789F01FA7;-;UTI Fixed Income Interval Fund ( Half Yearly Plan I) Growth Option;15.6022;0;0;02-Jul-2013
122642;-;-;UTI Fixed Income Interval Fund ( Half Yearly Plan I) Growth Option DIRECT;15.6052;0;0;02-Jul-2013
107090;INF789F01FB5;INF789F01FC3;UTI Fixed Income Interval Fund ( Half Yearly Plan I) Instn Dividend Option;10.0047;0
107091;INF789F01FD1;-;UTI Fixed Income Interval Fund ( Half Yearly Plan I) Instn Growth Option;11.007;0;0;27-Nov-2012
107226;INF789F01HG0;INF789F01HH8;UTI Fixed Income Interval Fund ( Half Yearly PlanII)- Dividend Option;10.0588;0;0;02-Jul
107228;INF789F01HI6;-;UTI Fixed Income Interval Fund ( Half Yearly PlanII)- Growth Option;15.3713;0;0;02-Jul-2013
107225;INF789F01HJ4;INF789F01HK2;UTI Fixed Income Interval Fund ( Half Yearly PlanII)- Instn. Dividend Option;10.002;0;0;0
107227;INF789F01HL0;-;UTI Fixed Income Interval Fund ( Half Yearly PlanII)- Instn. Growth Option;12.4156;0;0;06-Dec-2012
106057;INF789F01GC1;INF789F01GD9;UTI Fixed Income Interval Fund ( Quarterly Interval Plan I) Dividend Plan;10.0163;0
122152;-;-;UTI Fixed Income Interval Fund ( Quarterly Interval Plan I) Dividend Plan - DIRECT;10.0019;0;0;24-Jun-2013
106058;INF789F01GF4;INF789F01GG2;UTI Fixed Income Interval Fund ( Quarterly Interval Plan I) Inst Dividend Plan;10.01
106059;INF789F01GH0;-;UTI Fixed Income Interval Fund ( Quarterly Interval Plan I) Inst Growth Plan;12.3914;0;0;25-Sep106060;INF789F01GE7;-;UTI Fixed Income Interval Fund ( Quarterly Interval Plan I) Growth Plan;16.3852;0;0;02-Jul-2013
122165;-;-;UTI Fixed Income Interval Fund ( Quarterly Interval Plan I) Growth Plan - DIRECT;16.3938;0;0;02-Jul-2013
106365;INF789F01GI8;INF789F01GJ6;UTI Fixed Income Interval Fund ( Quarterly Interval Plan III) Dividend Plan;10.0943;0
121412;-;-;UTI Fixed Income Interval Fund ( Quarterly Interval Plan III) Dividend Plan - DIRECT;10.1008;0;0;02-Jul-2013
121413;-;-;UTI Fixed Income Interval Fund ( Quarterly Interval Plan III) Growth Plan - DIRECT;16.0566;0;0;02-Jul-2013
106368;INF789F01GN8;-;UTI Fixed Income Interval Fund ( Quarterly Interval Plan III) Inst Growth Plan;16.1721;0;0;02-Jul
106366;INF789F01GK4;-;UTI Fixed Income Interval Fund ( Quarterly Interval Plan III) Growth Plan;16.0451;0;0;02-Jul-2013
106367;INF789F01GL2;INF789F01GM0;UTI Fixed Income Interval Fund ( Quarterly Interval Plan III) Inst Dividend Plan;10.09
106186;INF789F01FE9;INF789F01FF6;UTI Fixed Income Interval Fund Annual Interval Plan Series I ( Dividend Option);10.08
106183;INF789F01FG4;-;UTI Fixed Income Interval Fund Annual Interval Plan Series I ( Growth Option );16.2603;0;0;02-Jul
106184;INF789F01FH2;INF789F01FI0;UTI Fixed Income Interval Fund Annual Interval Plan Series I ( Instn Dividend Option )
106185;INF789F01FJ8;-;UTI Fixed Income Interval Fund Annual Interval Plan Series I ( Instn Growth Option );16.5333;0;0;0
106337;INF789F01FK6;INF789F01FL4;UTI F I I FAnnual Interval Plan Series II Dividend Option;10.0883;0;0;02-Jul-2013
106338;INF789F01FM2;-;UTI F I I FAnnual Interval Plan Series II Growth Option;16.2411;0;0;02-Jul-2013
106339;INF789F01FP5;-;UTI F I I FAnnual Interval Plan Series II Institutional Growth Option;13.5813;0;0;02-Jul-2013
106340;INF789F01FN0;INF789F01FO8;UTI F I I FAnnual Interval Plan Series II Institutional Dividend Option;10.0834;0;0
107195;INF789F01EM5;INF789F01EN3;UTI Fixed Income Interval Fund Monthly Interval Plan II-Dividend Option;10.0614;0;0;02
120902;INF789F01VL1;INF789F01VM9;UTI Fixed Income Interval Fund Monthly Interval Plan II-Dividend Option - DIRECT;10.071
107193;INF789F01EO1;-;UTI Fixed Income Interval Fund Monthly Interval Plan II-Growth Option;15.4877;0;0;02-Jul-2013
120903;INF789F01VN7;-;UTI Fixed Income Interval Fund Monthly Interval Plan II-Growth Option - DIRECT;15.5023;0;0;02-Jul-2
107196;INF789F01ER4;-;UTI Fixed Income Interval Fund Monthly Interval Plan II-Instn Growth Option;10.3947;0;0;11-Jul-2012
107194;INF789F01EP8;INF789F01EQ6;UTI Fixed Income Interval Fund Monthly Interval Plan II-Instn. Dividend Option;10.0617;0
106707;INF789F01FS9;-;UTI Fixed Interval Income Fund (Annual Interval Fund) Series III Growth Option;16.0822;0;0;02-Jul-20
106708;INF789F01FT7;INF789F01FU5;UTI Fixed Interval Income Fund (Annual Interval Fund) Series III Instn Dividend Option;1
106709;INF789F01FV3;-;UTI Fixed Interval Income Fund (Annual Interval Fund) Series III Instn Growth Option;16.4621;0;0;02106706;INF789F01FQ3;INF789F01FR1;UTI Fixed Interval Income Fund (Annual Interval Fund) Series III Dividend Option;10.0843
107070;INF789F01FW1;INF789F01FX9;UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV Dividend Option;10.0959
107071;INF789F01FY7;-;UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV Growth Option;15.6135;0;0;02-Jul-201
111478;INF789F01FZ4;INF789F01GA5;UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV Instn Dividend Option;10
111467;INF789F01GB3;-;UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV Instn Growth Option;12.5485;0;0;02-J
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 Dividend Option;10.0148;0;0;13-May-2008
106916;-;-;UTI Fixed Maturity Plan - Half Yearly Series Nov 2007 Growth Option;10.4204;0;0;13-May-2008
116806;INF789F01KG4;INF789F01KH2;UTI Fixed Maturity Plan -Half Yearly Feb 2012 Dividend Option;10;0;0;17-Aug-2012
116807;INF789F01KI0;-;UTI Fixed Maturity Plan -Half Yearly Feb 2012 Growth Option;10.5131;0;0;17-Aug-2012
116809;INF789F01KJ8;-;UTI Fixed Maturity Plan -Half Yearly Feb 2012 Instn Growth Option;10.5238;0;0;17-Aug-2012
109057;-;-;UTI Fixed Maturity Plan -Quarterly June08 Growth Option;10.232;0;0;15-Sep-2008
109055;-;-;UTI Fixed Maturity Plan -Quarterly June08 Instn. Dividend Option;10.0038;0;0;12-Sep-2008
109056;-;-;UTI Fixed Maturity Plan -Quarterly June08 Dividend Option;10.0119;0;0;15-Sep-2008
107919;-;-;UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 Growth Option;10.2653;0;0;16-Jun-2008
107920;-;-;UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 Instn Dividend Option;10.011;0;0;16-Jun-2008
107921;-;-;UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 Instn. Growth Option;10.2671;0;0;16-Jun-2008
107918;-;-;UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 Dividend Option;10.0107;0;0;16-Jun-2008
108434;-;-;UTI Fixed Maturity Plan -Quarterly May08 Sr.1 Dividend Option;10.2984;0;0;19-Aug-2008
108435;-;-;UTI Fixed Maturity Plan -Quarterly May08 Sr.1 Growth Option;10.0896;0;0;19-Aug-2008
107748;-;-;UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II Dividend Option;10.0194;0;0;02-Jun-2008
107750;-;-;UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II Growth Option;10.2651;0;0;02-Jun-2008
107751;-;-;UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II Instn. Dividend Option;10.019;0;0;02-Jun-2008
107749;-;-;UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II 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-2008
107681;-;-;UTI Fixed Maturity Plan Quarterly February '08 Series I - Institutional Growth Option;10.2543;10.1518;0;26-May-2008
108508;-;-;UTI Fixed Maturity Plan Quarterly May08 Series II - Dividend Option;10.0085;0;0;29-Aug-2008
108505;-;-;UTI Fixed Maturity Plan Quarterly May08 Series II - Growth Option;10.2247;0;0;29-Aug-2008
108506;-;-;UTI Fixed Maturity Plan Quarterly May08 Series II - Instn. Dividend Option;10.0085;0;0;29-Aug-2008
108507;-;-;UTI Fixed Maturity Plan Quarterly May08 Series II- Instn Growth Option;10.2247;0;0;29-Aug-2008
107114;-;-;UTI Fixed Maturity Plan Quarterly November 2007 Series II Dividend Option;10.0132;0;0;03-Mar-2008
107115;-;-;UTI Fixed Maturity Plan Quarterly November 2007 Series II Growth Option;10.2288;0;0;03-Mar-2008
107117;-;-;UTI Fixed Maturity Plan Quarterly November 2007 Series II Instn. Dividend Option;10.0132;0;0;03-Mar-2008
107116;-;-;UTI
107209;-;-;UTI
107206;-;-;UTI
107207;-;-;UTI
106137;-;-;UTI
106138;-;-;UTI
106140;-;-;UTI
105353;-;-;UTI
105354;-;-;UTI
112248;-;-;UTI
112251;-;-;UTI
112249;-;-;UTI
112250;-;-;UTI
105720;-;-;UTI
105722;-;-;UTI
105723;-;-;UTI
105721;-;-;UTI
108399;-;-;UTI
108400;-;-;UTI
108401;-;-;UTI
106606;-;-;UTI
106607;-;-;UTI
106609;-;-;UTI
109085;-;-;UTI
109084;-;-;UTI
109087;-;-;UTI
109086;-;-;UTI
105941;-;-;UTI
105940;-;-;UTI
105939;-;-;UTI
105942;-;-;UTI
106436;-;-;UTI
106433;-;-;UTI
106435;-;-;UTI
106434;-;-;UTI
107415;-;-;UTI
107413;-;-;UTI
107416;-;-;UTI
107414;-;-;UTI
107501;-;-;UTI
107502;-;-;UTI
107503;-;-;UTI
108976;-;-;UTI
108977;-;-;UTI
108975;-;-;UTI
108979;-;-;UTI
108978;-;-;UTI
109054;-;-;UTI
109051;-;-;UTI
109052;-;-;UTI
109053;-;-;UTI
107753;-;-;UTI
107754;-;-;UTI
107752;-;-;UTI
109387;-;-;UTI
109385;-;-;UTI
109386;-;-;UTI
109388;-;-;UTI
109671;-;-;UTI
109672;-;-;UTI
109673;-;-;UTI
109674;-;-;UTI
110133;-;-;UTI
110134;-;-;UTI
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Maturity Plan Quarterly November 2007 Series II Instn. Growth Option;10.2181;0;0;26-Feb-2008

Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Institutional Option;10.2335;0;0;11-Mar-2008
Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Option;10.0113;0;0;11-Mar-2008
Maturity Plan Quarterly Plan December, 2007 Series I - Growth Option;10.2335;0;0;11-Mar-2008
Maturity Plan Yearly Series June 2007 Dividend Option;10.1007;0;0;04-Aug-2008
Maturity Plan Yearly Series June 2007 Growth Option;10.9498;0;0;04-Aug-2008
Maturity Plan Yearly Series June 2007 Institutional Growth Option;11.0077;0;0;04-Aug-2008
Maturity Plan Yearly Series - March07 - Dividend Option;10.0087;9.7084;0;21-Apr-2008
Maturity Plan Yearly Series - March07 - Growth Option;11.1559;10.8212;0;21-Apr-2008
Maturity Plan Yearly Series Sept 09 Dividend Option;10;0;0;25-Oct-2010
Maturity Plan Yearly Series Sept 09 Growth Option;10.7496;0;0;25-Oct-2010
Maturity Plan Yearly Series Sept 09 Instn Dividend Option;10;0;0;25-Oct-2010
Maturity Plan Yearly Series Sept 09 Instn Growth Option
Maturity Plan Yearly Series - April 2007 - Institutional Dividend Option;10.0617;9.7598;0;06-Jun-2008
Maturity Plan Yearly Series April 2007 - Dividend Option;10.0595;9.7577;0;06-Jun-2008
Maturity Plan Yearly Series April 2007 - Growth Option;11.0504;10.7189;0;06-Jun-2008
Maturity Plan Yearly Series April 2007 - Institutional Growth Option;11.0918;10.759;0;06-Jun-2008
Maturity Plan Yearly Series Aptil 2008 Dividend Option;10.0144;0;0;08-Jun-2009
Maturity Plan Yearly Series Aptil 2008 Growth Option;10.9042;0;0;08-Jun-2009
Maturity Plan Yearly Series Aptil 2008 Instn. Growth Option;10.9336;0;0;08-Jun-2009
Maturity Plan Yearly Series August 2007 Dividend Option;10.0734;0;0;10-Oct-2008
Maturity Plan Yearly Series August 2007 Growth Option;10.9743;0;0;10-Oct-2008
Maturity Plan Yearly Series August 2007 Institutional Growth Option;11.0345;0;0;10-Oct-2008
Maturity Plan Yearly Series June 2008 Dividend Option;10.5049;0;0;20-Jul-2009
Maturity Plan Yearly Series June 2008 Instn Dividend Option;10.5049;0;0;20-Jul-2009
Maturity Plan Yearly Series June 2008 Instn Growth Option;10.7421;0;0;20-Jul-2009
Maturity Plan Yearly Series June 2008- Growth Option;10.7421;0;0;20-Jul-2009
Maturity Plan Yearly Series - May 2007 - Institutional Dividend Option;10.0106;0;0;11-Jun-2008
Maturity Plan Yearly Series May 2007 - Dividend Option;10.079;0;0;11-Jul-2008
Maturity Plan Yearly Series May 2007 - Growth Option;11.0068;0;0;11-Jul-2008
Maturity Plan Yearly Series May 2007 - Institutional Growth Option;11.055;0;0;11-Jul-2008
Term Income Fund Series III Plan 20 - Dividend Option;10;0;0;23-Apr-2009
Term Income Fund Series III Plan 20 - Growth Option;11.5449;0;0;23-Apr-2009
Term Income Fund Series III Plan 20 - Instn. Dividend Option;11.0562;0;0;04-Nov-2008
Term Income Fund Series III Plan 20 - Instn. Growth Option;11.6422;0;0;23-Apr-2009
Term Income Fund Jan 2008-Plan 1 (15 Months) Dividend Option;10;0;0;16-Apr-2009
Term Income Fund Jan 2008-Plan 1 (15 Months) Growth Option;11.1165;0;0;16-Apr-2009
Term Income Fund Jan 2008-Plan 1 (15 Months) Instn Dividend Option;10.0904;0;0;07-Mar-2008
Term Income Fund Jan 2008-Plan 1 (15 Months) Instn Growth Option;11.1652;0;0;16-Apr-2009
Term Income Fund Jan 2008-Plan II (15 Months) Dividend Option;10;0;0;29-Apr-2009
Term Income Fund Jan 2008-Plan II (15 Months) Growth Option;11.0809;0;0;29-Apr-2009
Term Income Fund Jan 2008-Plan II (15 Months) Institutional Growth Option;11.1509;0;0;29-Apr-2009
Term Income Fund May08 Sr IV-Plan 8 (12 Mts)- Growth Option;10.9379;0;0;08-Jun-2009
Term Income Fund May08 Sr IV-Plan 8 (12 Mts)- Instn. Growth Option;10.9812;0;0;08-Jun-2009
Term Income Fund May08 Sr IV-Plan 8 (12 Mts)-Dividend Option;10;0;0;08-Jun-2009
Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend Option;10.0442;0;0;07-Jun-2010
Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Growth Option;11.9146;0;0;07-Jun-2010
Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Dividend Option;10;0;0;15-Jun-2009
Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Growth Option;10.9384;0;0;15-Jun-2009
Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Dividend Option;10;0;0;15-Jun-2009
Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Growth Option;11.0158;0;0;15-Jun-2009
Term Income Fund S-IV P-III (14 Mths) Instn. Growth Option;11.1522;0;0;27-Apr-2009
Term Income Fund S-IV P-III(14 Mths) Dividend Option;10;0;0;27-Apr-2009
Term Income Fund S-IV P-III(14 Mths) Growth Option;11.0746;0;0;27-Apr-2009
Term Income Fund S-V P-I (13 Mths) Dividend Option;10;0;10;10-Aug-2009
Term Income Fund S-V P-I (13 Mths) Growth Option;11.1496;0;11.1496;10-Aug-2009
Term Income Fund S-V P-I (13 Mths) Instn Dividend Option;10;0;10;10-Aug-2009
Term Income Fund S-V P-I (13 Mths) Instn Growth Option
Term Income Fund S-V P-II (20 Mths) Dividend Option;10.0264;0;10.0264;12-Apr-2010
Term Income Fund S-V P-II (20 Mths) Instn Dividend Option;10.0217;0;10.0217;12-Apr-2010
Term Income Fund S-V P-II (20 Mths) Instn Growth Option;11.9007;0;11.9007;12-Apr-2010
Term Income Fund S-V P-II (20 Mths)- Growth Option;11.7662;0;11.7662;12-Apr-2010
Term Income Fund S-V P-III (24 Mths) Dividend Option;10;0;0;13-Sep-2010
Term Income Fund S-V P-III (24 Mths) Growth Option;12.2707;0;0;13-Sep-2010
110135;-;-;UTI Fixed Term Income Fund S-V P-III (24 Mths) Instn Growth Option;12.5213;0;0;13-Sep-2010
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 Growth Option;10.7328;0;0;27-Apr-2009
108161;-;-;UTI FMP Yearly March 2008- Dividend Option;10.4947;0;0;27-Apr-2009
112808;-;-;UTI FTIF - Series VII Plan II Growth Option;10.7988;0;0;13-Apr-2011
112807;-;-;UTI FTIF - Series VII Plan II Income Option;10;0;0;13-Apr-2011
112910;-;-;UTI FTIF Series VII - III (367 D) Growth Option;10.6661;0;0;25-Apr-2011
112909;-;-;UTI FTIF Series VII - III (367 D) Income Option;10;0;0;25-Apr-2011
112951;-;-;UTI FTIF Series VIII - I ( 367 D ) Dividend Option;10;0;0;30-May-2011
112950;-;-;UTI FTIF Series VIII - I ( 367 D ) Growth Option;10.7224;0;0;30-May-2011
113067;-;-;UTI FTIF Series VIII Plan II Dividend Option;10;0;0;23-Jun-2011
113068;-;-;UTI FTIF Series VIII Plan II Growth Option;10.7099;0;0;23-Jun-2011
113093;-;-;UTI FTIF Series VIII Plan III Dividend Option;10;0;0;04-Jul-2011
113092;-;-;UTI FTIF Series VIII Plan III Growth Option;10.7681;0;0;04-Jul-2011
113127;-;-;UTI FTIF Series VIII Plan IV Dividend Option;10;0;0;25-Jul-2011
113128;-;-;UTI FTIF Series VIII Plan IV- Growth Option;10.758;0;0;25-Jul-2011
113160;-;-;UTI FTIF Series VIII Plan V Dividend Option;10;0;0;04-Aug-2011
113161;-;-;UTI FTIF Series VIII Plan V Growth Option;10.7787;0;0;04-Aug-2011
113213;-;-;UTI FTIF Series VIII Plan VI Dividend Option;10;0;0;18-Aug-2011
113212;-;-;UTI FTIF Series VIII Plan VI Growth Option;10.7786;0;0;18-Aug-2011
117894;INF789F01QO5;INF789F01QP2;UTI FTIF Series XII - IX (368 DAYS) Annual Dividend Option;10.2638;0;0;02-Jul-2013
117896;INF789F01QR8;-;UTI FTIF Series XII - IX (368 DAYS) Growth Option;10.6937;0;0;02-Jul-2013
117897;INF789F01QQ0;-;UTI FTIF Series XII - IX (368 DAYS) Maturity Dividend Option;10.6937;0;0;02-Jul-2013
117895;INF789F01QM9;INF789F01QN7;UTI FTIF Series XII - IX (368 DAYS) Quarterly Dividend Option;10.0893;0;0;02-Jul-2013
117939;INF789F01QU2;INF789F01QV0;UTI FTIF Series XII - X ( 1096 DAYS) Annual Dividend Option;10.3088;0;0;02-Jul-2013
117937;INF789F01QX6;-;UTI FTIF Series XII - X ( 1096 DAYS) Growth Option;10.7256;0;0;02-Jul-2013
117936;INF789F01QW8;-;UTI FTIF Series XII - X ( 1096 DAYS) Maturity Dividend Option;10.7256;0;0;02-Jul-2013
117938;INF789F01QS6;INF789F01QT4;UTI FTIF Series XII - X ( 1096 DAYS) Quarterly Dividend Option;10.1611;0;0;02-Jul-2013
118247;INF789F01RH7;-;UTI FTIF Series XIII - I (368 DAYS) Growth Option;10.4965;0;0;02-Jul-2013
118244;INF789F01RG9;-;UTI FTIF Series XIII - I (368 DAYS) Maturity Dividend Option;10.4965;0;0;02-Jul-2013
118246;INF789F01RE4;INF789F01RF1;UTI FTIF Series XIII - I (368 DAYS) Annual Dividend Option;10.2654;0;0;02-Jul-2013
118245;INF789F01RC8;INF789F01RD6;UTI FTIF Series XIII - I (368 DAYS) Quarterly Dividend Option;10.2654;0;0;02-Jul-2013
118355;INF789F01RS4;-;UTI FTIF Series XIII - II (368 DAYS) Growth Option;10.4559;0;0;02-Jul-2013
118357;INF789F01RP0;INF789F01RQ8;UTI FTIF Series XIII - II (368 DAYS) Annual Dividend Option;10.2652;0;0;02-Jul-2013
118356;INF789F01RN5;INF789F01RO3;UTI FTIF Series XIII - II (368 DAYS) Quarterly Dividend Option;10.0913;0;0;02-Jul-2013
118358;INF789F01RR6;-;UTI FTIF Series XIII -II (368 DAYS) Maturity Dividend Option;10.4559;0;0;02-Jul-2013
118362;INF789F01RM7;-;UTI FTIF Series XIII - III (549 DAYS) Growth Option;10.51;0;0;02-Jul-2013
118360;INF789F01RJ3;INF789F01RK1;UTI FTIF Series XIII - III (549 DAYS) Annual Dividend Option;10.2809;0;0;02-Jul-2013
118361;INF789F01QY4;INF789F01RI5;UTI FTIF Series XIII - III (549 DAYS) Quarterly Dividend Option;10.2809;0;0;02-Jul-2013
120202;INF789F01RV8;INF789F01RW6;UTI FTIF Series XIII -IV (546 DAYS) Annual Dividend Option;10.2768;0;0;02-Jul-2013
120200;INF789F01RY2;-;UTI FTIF Series XIII -IV (546 DAYS) Growth Option;10.4728;0;0;02-Jul-2013
120201;INF789F01RX4;-;UTI FTIF Series XIII -IV (546 DAYS) Maturity Dividend Option;10.4728;0;0;02-Jul-2013
120199;INF789F01RT2;INF789F01RU0;UTI FTIF Series XIII -IV (546 DAYS) Quarterly Dividend Option;10.1054;0;0;02-Jul-2013
120873;INF789F01RZ9;INF789F01SA0;UTI FTIF Series XIII -IV (546 DAYS) Quarterly Dividend Option- DIRECT;10.1056;0;0;02120874;INF789F01SB8;INF789F01SC6;UTI FTIF Series XIII -IV (546 DAYS)Annual Dividend Option - DIRECT;10.2781;0;0;02-Jul120875;INF789F01SE2;-;UTI FTIF Series XIII -IV (546 DAYS)Growth Option-DIRECT;10.474;0;0;02-Jul-2013
121035;-;-;UTI FTIF Series XIV -I (366 DAYS) Annual Dividend Option;10.2982;0;0;02-Jul-2013
121036;-;-;UTI FTIF Series XIV -I (366 DAYS) Growth Option;10.4063;0;0;02-Jul-2013
121040;-;-;UTI FTIF Series XIV -I (366 DAYS) Maturity Dividend Option;10.4063;0;0;02-Jul-2013
121038;-;-;UTI FTIF Series XIV -I (366 DAYS) Maturity Dividend Option - DIRECT;10.41;0;0;02-Jul-2013
121041;-;-;UTI FTIF Series XIV -I (366 DAYS) Quarterly Dividend Option;10.1401;0;0;02-Jul-2013
121042;-;-;UTI FTIF Series XIV -I (366 DAYS) Quarterly Dividend Option- DIRECT;10.1405;0;0;02-Jul-2013
121037;-;-;UTI FTIF Series XIV -I (366 DAYS)Annual Dividend Option DIRECT;10.2997;0;0;02-Jul-2013
121039;-;-;UTI
121587;-;-;UTI
121586;-;-;UTI
121588;-;-;UTI
121593;-;-;UTI
121591;-;-;UTI
121592;-;-;UTI
121590;-;-;UTI
121600;-;-;UTI
121598;-;-;UTI
121594;-;-;UTI
121601;-;-;UTI
121599;-;-;UTI
121605;-;-;UTI
121608;-;-;UTI
121602;-;-;UTI
121607;-;-;UTI
121606;-;-;UTI
121609;-;-;UTI
121604;-;-;UTI
121901;-;-;UTI
121902;-;-;UTI
121906;-;-;UTI
121910;-;-;UTI
121913;-;-;UTI
121915;-;-;UTI
121909;-;-;UTI
121914;-;-;UTI
121916;-;-;UTI
121911;-;-;UTI
121912;-;-;UTI
122097;-;-;UTI
122096;-;-;UTI
122100;-;-;UTI
122101;-;-;UTI
122099;-;-;UTI
122123;-;-;UTI
122122;-;-;UTI
122119;-;-;UTI
122121;-;-;UTI
122124;-;-;UTI
122118;-;-;UTI
122366;-;-;UTI
122367;-;-;UTI
122365;-;-;UTI
122369;-;-;UTI
122363;-;-;UTI
122364;-;-;UTI
122368;-;-;UTI
122362;-;-;UTI
122516;-;-;UTI
122515;-;-;UTI
122514;-;-;UTI
122513;-;-;UTI
122518;-;-;UTI
122517;-;-;UTI
122519;-;-;UTI
122520;-;-;UTI
122554;-;-;UTI
122555;-;-;UTI
122556;-;-;UTI
122558;-;-;UTI
122557;-;-;UTI
122561;-;-;UTI
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
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FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
FTIF
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FTIF
FTIF
FTIF
FTIF
FTIF
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XIV -I (366 DAYS)Growth Option-DIRECT;10.4083;0;0;02-Jul-2013

XIV -II (366 DAYS) Annual Dividend Option;10.2953;0;0;02-Jul-2013
XIV -II (366 DAYS) Growth Option;10.3852;0;0;02-Jul-2013
XIV -II (366 DAYS) Growth Option - DIRECT;10.387;0;0;02-Jul-2013
XIV -II (366 DAYS) Maturity Dividend Option;10.3852;0;0;02-Jul-2013
XIV -II (366 DAYS) Maturity Dividend Option DIRECT;10.3871;0;0;02-Jul-2013
XIV -II (366 DAYS) Quarterly Dividend Option;10.1522;0;0;02-Jul-2013
XIV -II (366 DAYS) Quarterly Dividend Option - DIRECT;10.1482;0;0;02-Jul-2013
XIV -III (407 DAYS) Annual Dividend Option;10.3069;0;0;02-Jul-2013
XIV -III (407 DAYS) Growth Option;10.3748;0;0;02-Jul-2013
XIV -III (407 DAYS) Growth Option - DIRECT;10.3766;0;0;02-Jul-2013
XIV -III (407 DAYS) Maturity Dividend Option;10.3748;0;0;02-Jul-2013
XIV -III (407 DAYS)) Quarterly Dividend Option - DIRECT;10.1452;0;0;02-Jul-2013
XIV -IV (408 DAYS) Growth Option;10.344;0;0;02-Jul-2013
XIV -IV (408 DAYS) Quarterly Dividend Option;10.1279;0;0;02-Jul-2013
XIV -IV (408 DAYS) Annual Dividend Option;10.2868;0;0;02-Jul-2013
XIV -IV (408 DAYS) Annual Dividend Option DIRECT;10.288;0;0;02-Jul-2013
XIV -IV (408 DAYS) Growth Option - DIRECT;10.3457;0;0;02-Jul-2013
XIV -IV (408 DAYS) Maturity Dividend Option;10.344;0;0;02-Jul-2013
XIV -IV (408 DAYS) Quarterly Dividend Option - DIRECT;10.1193;0;0;02-Jul-2013
XIV -V (366 DAYS) Growth Option;10.3265;0;0;02-Jul-2013
XIV -V (366 DAYS) Growth Option -DIRECT;10.3281;0;0;02-Jul-2013
XIV -V (366 DAYS) Quarterly Div Option;10.1265;0;0;02-Jul-2013
XIV -VI (366 DAYS) Annual Div Option;10.2957;0;0;02-Jul-2013
XIV -VI (366 DAYS) Annual Div Option - DIRECT;10.2972;0;0;02-Jul-2013
XIV -VI (366 DAYS) Growth Option;10.2956;0;0;02-Jul-2013
XIV -VI (366 DAYS) Growth Option -DIRECT;10.2972;0;0;02-Jul-2013
XIV -VI (366 DAYS) Maturity Div Option;10.2957;0;0;02-Jul-2013
XIV -VI (366 DAYS) Maturity Div Option -DIRECT;10.2973;0;0;02-Jul-2013
XIV -VI (366 DAYS) Quarterly Div Option;10.1199;0;0;02-Jul-2013
XIV -VI (366 DAYS) Quarterly Div Option - DIRECT;10.1203;0;0;02-Jul-2013
XIV -VII (367 DAYS) Annual Dividend Option - DIRECT;10.2857;0;0;02-Jul-2013
XIV -VII (367 DAYS) Annual Dividend Option;10.2797;0;0;02-Jul-2013
XIV -VII (367 DAYS) Growth Option;10.2795;0;0;02-Jul-2013
XIV -VII (367 DAYS) Growth Option -DIRECT;10.2854;0;0;02-Jul-2013
XIV -VII (367 DAYS) Quarterly Dividend Option - DIRECT;10.0933;0;0;02-Jul-2013
XIV -VIII (371 DAYS) Annual Dividend Option Direct;10.2654;0;0;02-Jul-2013
XIV -VIII (371 DAYS) Growth Option;10.264;0;0;02-Jul-2013
XIV -VIII (371 DAYS) Growth Option Direct;10.2654;0;0;02-Jul-2013
XIV -VIII (371 DAYS) Maturity Dividend Option;10.2639;0;0;02-Jul-2013
XIV -VIII (371 DAYS) Quarterly Dividend Option;10.1122;0;0;02-Jul-2013
XIV -VIII (371 DAYS) Quarterly Dividend Option Direct;10.1127;0;0;02-Jul-2013
XV -I (368 DAYS) Annual Div. Option;10.1865;0;0;02-Jul-2013
XV -I (368 DAYS) Annual Div. Option - Direct;10.1876;0;0;02-Jul-2013
XV -I (368 DAYS) Growth Option;10.1865;0;0;02-Jul-2013
XV -I (368 DAYS) Growth Option - Direct;10.1876;0;0;02-Jul-2013
XV -I (368 DAYS) Maturity Div Option;10.1865;0;0;02-Jul-2013
XV -I (368 DAYS) Maturity Div Option- Direct;10.1877;0;0;02-Jul-2013
XV -I (368 DAYS) Quarterly Div Option;10.088;0;0;02-Jul-2013
XV -I (368 DAYS) Quarterly Div Option - Direct;10.0884;0;0;02-Jul-2013
XV -II (367 DAYS) Annual Div Option Direct;10.1487;0;0;02-Jul-2013
XV -II (367 DAYS) Annual Dividend Option;10.1479;0;0;02-Jul-2013
XV -II (367 DAYS) Growth Option;10.1479;0;0;02-Jul-2013
XV -II (367 DAYS) Growth Option -Direct;10.1488;0;0;02-Jul-2013
XV -II (367 DAYS) Maturity Div Option;10.1479;0;0;02-Jul-2013
XV -II (367 DAYS) Maturity Div Option - Direct;10.1488;0;0;02-Jul-2013
XV -II (367 DAYS) Quarterly Div Option;10.0805;0;0;02-Jul-2013
XV -II (367 DAYS) Quarterly Div option - Direct;10.0776;0;0;02-Jul-2013
XV -III (366 DAYS) Annual Div Option;10.0985;0;0;02-Jul-2013
XV -III (366 DAYS) Growth Option;10.0985;0;0;02-Jul-2013
XV -III (366 DAYS) Growth Option - Direct;10.0992;0;0;02-Jul-2013
XV -III (366 DAYS) Maturity Div Option;10.0986;0;0;02-Jul-2013
XV -III (366 DAYS) Quarterly Div Option;10.0985;0;0;02-Jul-2013
XV -III (366 DAYS) Quarterly Div Option - Direct;10.0992;0;0;02-Jul-2013
122628;-;-;UTI FTIF Series XV -IV (368 DAYS) Annual Div Option;10.086;0;0;02-Jul-2013

122624;-;-;UTI FTIF Series XV -IV (368 DAYS) Growth Option;10.086;0;0;02-Jul-2013
122626;-;-;UTI FTIF Series XV -IV (368 DAYS) Growth Option Direct;10.0866;0;0;02-Jul-2013
122627;-;-;UTI FTIF Series XV -IV (368 DAYS) Maturity Div Option - Direct;10.0178;0;0;03-Jun-2013
122629;-;-;UTI FTIF Series XV -IV (368 DAYS) Quarterly Div Option;10.086;0;0;02-Jul-2013
122630;-;-;UTI FTIF Series XV -IV (368 DAYS) Quarterly Div Option - Direct;10.0866;0;0;02-Jul-2013
122757;-;-;UTI FTIF Series XV -V (366 DAYS) Annual Div Option;10.0611;0;0;02-Jul-2013
122758;-;-;UTI FTIF Series XV -V (366 DAYS) Annual Div Option Direct;10.0614;0;0;02-Jul-2013
122760;-;-;UTI FTIF Series XV -V (366 DAYS) Growth Option;10.0611;0;0;02-Jul-2013
122761;-;-;UTI FTIF Series XV -V (366 DAYS) Growth Option Direct;10.0614;0;0;02-Jul-2013
122764;-;-;UTI FTIF Series XV -V (366 DAYS) Maturity Div Option;10.0611;0;0;02-Jul-2013
122759;-;-;UTI FTIF Series XV -V (366 DAYS) Maturity Div Option Direct;10.0614;0;0;02-Jul-2013
122762;-;-;UTI FTIF Series XV -V (366 DAYS) Quarterly Div Option;10.0611;0;0;02-Jul-2013
122763;-;-;UTI FTIF Series XV -V (366 DAYS) Quarterly Div Option Direct;10.0614;0;0;02-Jul-2013
108094;-;-;UTI FTIF Series-IV Mar08-13 months Dividend Option;10.0000;0;0;13-Apr-2009
108095;-;-;UTI FTIF Series-IV Mar08-13 months Growth Option;10.9957;0;0;13-Apr-2009
108123;-;-;UTI FTIF Series-IV Plan-V (13 months) Dividend Option;10;0;0;27-Apr-2009
108124;-;-;UTI FTIF Series-IV Plan-V (13 months) Growth Option;11.051;0;0;27-Apr-2009
108126;-;-;UTI FTIF Series-IV Plan-V (13 months) Instn. Growth Option;11.0997;0;0;27-Apr-2009
108472;-;-;UTI FTIF Series-IV Plan-VII May08 (12 months) Dividend Option;10;0;0;25-May-2009
108473;-;-;UTI FTIF Series-IV Plan-VII May08 (12 months) Growth Option;10.9413;0;0;25-May-2009
108474;-;-;UTI FTIF Series-IV Plan-VII May08 (12 months) Inst. Growth Option;10.9688;0;0;25-May-2009
110656;-;-;UTI FTIF Series-V Plan-VII (13 months)- Dividend Option;10;0;10;23-Nov-2009
110657;-;-;UTI FTIF Series-V Plan-VII (13 months)-Growth Option;11.1243;0;11.1243;23-Nov-2009
108983;-;-;UTI- Fixed Maturity Plan Half Yearly June 2008 Dividend Option;10.0157;0;0;08-Dec-2008
108980;-;-;UTI- Fixed Maturity Plan Half Yearly June 2008 Growth Option;10.4662;0;0;08-Dec-2008
108982;-;-;UTI- Fixed Maturity Plan Half Yearly June 2008 Instn. Dividend Option;10.0156;0;0;08-Dec-2008
108981;-;-;UTI- Fixed Maturity Plan Half Yearly June 2008 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;0;10;18-Jan-2010
111594;-;-;UTI-F T I F Sr.V Plan IX (13 Mts)- Instn Growth Option;10.968;0;10.968;18-Jan-2010
111595;-;-;UTI-F T I F Sr.V Plan IX (13 Mts)- Super Instn. Dividend Option;10;0;10;18-Jan-2010
111596;-;-;UTI-F T I F Sr.V Plan IX (13 Mts)- Super Instn. Growth Option;10.9843;0;10.9843;18-Jan-2010
111597;-;-;UTI-F T I F Sr.V Plan IX (13 Mts)-Growth Option;10.8818;0;10.8818;18-Jan-2010
109123;-;-;UTI-Fixed Maturity Plan Quarterly June08 Sr-2 Dividend Option;10.0134;0;0;22-Sep-2008
109124;-;-;UTI-Fixed Maturity Plan Quarterly June08 Sr-2 Growth Option;10.243;0;0;22-Sep-2008
109122;-;-;UTI-Fixed Maturity Plan Quarterly June08 Sr-2 Instn. Dividend Option;10.0134;0;0;22-Sep-2008
109121;-;-;UTI-Fixed Maturity Plan Quarterly June08 Sr-2 Instn. Growth Option;10.243;0;0;22-Sep-2008
111873;-;-;UTI-Fixed Maturity Plan Yearly Series March 2009 Dividend Option;10;0;10;23-Apr-2010
111874;-;-;UTI-Fixed Maturity Plan Yearly Series March 2009 Growth Option;10.8135;0;10.8135;23-Apr-2010
111875;-;-;UTI-Fixed Maturity Plan Yearly Series March 2009 Instn Growth Option;10.8692;0;10.8692;23-Apr-2010
111876;-;-;UTI-Fixed Maturity Plan Yearly Series March 2009 Instn. Dividend Option;10.0145;0;0;31-Mar-2009
111775;-;-;UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts) Dividend Option;10;0;10;01-Feb-2010
111776;-;-;UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts)- Growth Option;10.5756;0;10.5756;01-Feb-2010
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 Dividend Option;10.0079;0;0;06-Oct-2008
109271;-;-;UTI-FMP Quarterly July08 Series I Growth Option;10.2734;0;0;06-Oct-2008
109272;-;-;UTI-FMP Quarterly July08 Series I Instn. Div Option;10.008;0;0;06-Oct-2008
109273;-;-;UTI-FMP Quarterly July08 Series I Instn. Growth Option;10.2733;0;0;06-Oct-2008
114203;-;-;UTI-FMP YEARLY SERIES OCT10 - DIVIDEND OPTION INSTITUTION;10;0;0;25-Nov-2011
114204;-;-;UTI-FMP YEARLY SERIES OCT10 - DIVIDEND OPTION RETAIL;10;0;0;25-Nov-2011
114206;-;-;UTI-FMP YEARLY SERIES OCT10 - GROWTH OPTION INSTITUTION;10.9226;0;0;25-Nov-2011
114205;-;-;UTI-FMP YEARLY SERIES OCT10 - GROWTH OPTION RETAIL;10.8998;0;0;25-Nov-2011
115171;INF789F01HP1;INF789F01HQ9;UTI-FMP-Yearly Series Apr 2011 Dividend Option;10;0;0;25-May-2012
115168;INF789F01HR7;-;UTI-FMP-Yearly Series Apr 2011 Growth option;11.0226;0;0;25-May-2012
115169;INF789F01HS5;INF789F01HT3;UTI-FMP-Yearly Series Apr 2011 Instn Dividend Option;10;0;0;25-May-2012
115170;INF789F01HU1;-;UTI-FMP-Yearly Series Apr 2011 Instn Growth Option;11.0586;0;0;25-May-2012
122371;-;-;UTI-FMP-Yearly Series Apr 2013 Dividend Option;10.083;0;0;02-Jul-2013
122372;-;-;UTI-FMP-Yearly Series Apr 2013 Dividend Option - Direct;10.0834;0;0;02-Jul-2013
122373;-;-;UTI-FMP-Yearly Series Apr 2013 Growth Option;10.1546;0;0;02-Jul-2013
122370;-;-;UTI-FMP-Yearly Series Apr 2013 Growth Option - Direct;10.1555;0;0;02-Jul-2013
113235;-;-;UTI-FMP-Yearly Series Aug 10 Dividend Option;10;0;0;23-Sep-2011
113236;-;-;UTI-FMP-Yearly Series Aug 10 Growth Option;10.8383;0;0;23-Sep-2011
113233;-;-;UTI-FMP-Yearly Series Aug 10 Instn Dividend Option;10;0;0;23-Sep-2011

113234;-;-;UTI-FMP-Yearly Series Aug 10 Instn Growth Option;10.8854;0;0;23-Sep-2011
114393;INF789F01DJ3;INF789F01DF1;UTI-FMP-Yearly Series Dec 10 Dividend Option;10;0;0;20-Jan-2012
114394;INF789F01DG9;-;UTI-FMP-Yearly Series Dec 10 Growth Option;10.9794;0;0;20-Jan-2012
114395;INF789F01DK1;INF789F01DH7;UTI-FMP-Yearly Series Dec 10 Instn Dividend Option;10;0;0;20-Jan-2012
114392;INF789F01DI5;-;UTI-FMP-Yearly Series Dec 10 Instn Growth Option;11.0144;0;0;20-Jan-2012
114823;INF789F01DR6;INF789F01DS4;UTI-FMP-Yearly Series Feb 11 Dividend Option;10;0;0;26-Mar-2012
114822;INF789F01DU0;INF789F01DV8;UTI-FMP-Yearly Series Feb 11 Instn Dividend Option;10;0;0;26-Mar-2012
114825;INF789F01DW6;-;UTI-FMP-Yearly Series Feb 11 Instn Growth Option;11.0732;0;0;26-Mar-2012
114824;INF789F01DT2;-;UTI-FMP-Yearly Series Feb 11- Growth Option;11.0369;0;0;26-Mar-2012
116844;INF789F01LB3;INF789F01LC1;UTI-FMP-Yearly Series Feb 2012 Dividend Option;10.0006;0;0;25-Mar-2013
116845;INF789F01LD9;-;UTI-FMP-Yearly Series Feb 2012 Growth Option
121134;-;-;UTI-FMP-Yearly Series Feb 2013 Dividend Option;10.1444;0;0;02-Jul-2013
121135;-;-;UTI-FMP-Yearly Series Feb 2013 Dividend Option - Direct;10.1464;0;0;02-Jul-2013
121136;-;-;UTI-FMP-Yearly Series Feb 2013 Growth Option;10.3786;0;0;02-Jul-2013
121137;-;-;UTI-FMP-Yearly Series Feb 2013 Growth Option - Direct;10.3866;0;0;02-Jul-2013
114573;INF789F01DL9;INF789F01DM7;UTI-FMP-Yearly Series Jan 11 Dividend Option;10;0;0;21-Feb-2012
114570;INF789F01DN5;-;UTI-FMP-Yearly Series Jan 11 Growth Option;10.993;0;0;21-Feb-2012
114571;-;-;UTI-FMP-Yearly Series Jan 11 Instn Dividend Option;10.0534;0;0;17-Feb-2011
114572;INF789F01DQ8;-;UTI-FMP-Yearly Series Jan 11 Instn Growth Option;11.0326;0;0;21-Feb-2012
116606;INF789F01JU7;INF789F01JV5;UTI-FMP-Yearly Series Jan 2012 Dividend Option;10.0002;0;0;20-Feb-2013
116607;INF789F01JW3;-;UTI-FMP-Yearly Series Jan 2012 Growth Option;11.0247;0;0;20-Feb-2013
116609;INF789F01JZ6;-;UTI-FMP-Yearly Series Jan 2012 Instn. Growth Option;11.0668;0;0;20-Feb-2013
115539;INF789F01IN4;INF789F01IO2;UTI-FMP-Yearly Series June 2011 Dividend Option;10;0;0;23-Jul-2012
115540;INF789F01IP9;-;UTI-FMP-Yearly Series June 2011 Growth Option;11.0343;0;0;23-Jul-2012
115542;INF789F01IS3;-;UTI-FMP-Yearly Series June 2011 Instn.Growth Option;11.0703;0;0;23-Jul-2012
115046;INF789F01DX4;INF789F01DY2;UTI-FMP-Yearly Series Mar 2011 Dividend Option;10;0;0;16-Apr-2012
115044;INF789F01DZ9;-;UTI-FMP-Yearly Series Mar 2011 Growth Option;11.0007;0;0;16-Apr-2012
115045;INF789F01EC6;-;UTI-FMP-Yearly Series Mar 2011 Instn Growth Option;11.0486;0;0;16-Apr-2012
122092;-;-;UTI-FMP-Yearly Series Mar 2013 Dividend Option;10.1172;0;0;02-Jul-2013
122093;-;-;UTI-FMP-Yearly Series Mar 2013 Dividend Option - DIRECT;10.1177;0;0;02-Jul-2013
122094;-;-;UTI-FMP-Yearly Series Mar 2013 Growth Option;10.2779;0;0;02-Jul-2013
122095;-;-;UTI-FMP-Yearly Series Mar 2013 Growth Option DIRECT;10.2794;0;0;02-Jul-2013
112850;-;-;UTI-FMP-Yearly Series March 10 Growth Option;10.7307;0;0;25-Apr-2011
112849;-;-;UTI-FMP-Yearly Series March 10 Income Option;10;0;0;25-Apr-2011
112851;-;-;UTI-FMP-Yearly Series March 10 Instn Growth Option;10.7731;0;0;25-Apr-2011
117207;INF789F01MI6;INF789F01MJ4;UTI-FMP-Yearly Series Mar 2012 Dividend Option;10.0001;0;0;26-Apr-2013
117208;INF789F01MK2;-;UTI-FMP-Yearly Series Mar 2012 Growth Option;11.0708;0;0;26-Apr-2013
117209;INF789F01ML0;-;UTI-FMP-Yearly Series Mar 2012 Instn Growth Option;11.113;0;0;26-Apr-2013
115307;INF789F01IB9;INF789F01IC7;UTI-FMP-Yearly Series May 2011 Dividend Option;10;0;0;18-Jun-2012
115308;INF789F01ID5;-;UTI-FMP-Yearly Series May 2011 Growth Option;11.0538;0;0;18-Jun-2012
115309;INF789F01IE3;INF789F01IF0;UTI-FMP-Yearly Series May 2011 Instn Dividend Option;10;0;0;18-Jun-2012
115310;INF789F01IG8;-;UTI-FMP-Yearly Series May 2011 Instn Growth Option;11.0899;0;0;18-Jun-2012
117551;INF789F01MX5;INF789F01MY3;UTI-FMP-Yearly Series May 2012 Dividend Option;10;0;0;28-Jun-2013
117552;INF789F01MZ0;-;UTI-FMP-Yearly Series May 2012 Growth Option;11.0585;0;0;28-Jun-2013
117550;INF789F01NA1;-;UTI-FMP-Yearly Series May 2012 Instn Growth Option;11.0824;0;0;28-Jun-2013
112334;-;-;UTI-FMP-Yearly Series Nov 09 Dividend Option;10;0;0;17-Jan-2011
112335;-;-;UTI-FMP-Yearly Series Nov 09 Growth Option;10.6168;0;0;17-Jan-2011
112336;-;-;UTI-FMP-Yearly Series Nov 09 Instn Dividend Option;10;0;0;17-Jan-2011
112337;-;-;UTI-FMP-Yearly Series Nov 09 Instn Growth Option;10.6721;0;0;17-Jan-2011
113372;-;-;UTI-FMP-Yearly Series Sep 10 Dividend Option;10;0;0;24-Oct-2011
113370;-;-;UTI-FMP-Yearly Series Sep 10 Growth Option;10.8515;0;0;24-Oct-2011
113374;-;-;UTI-FMP-Yearly Series Sep 10 Institutional Dividend Option;10.0082;0;0;29-Sep-2010
113371;-;-;UTI-FMP-Yearly Series Sep 10 Instn Growth Option;10.8991;0;0;24-Oct-2011
115073;INF789F01ED4;INF789F01EE2;UTI-FTIF Sr. IX Plan I (367Days)- Dividend Option;10.0215;0;0;26-Mar-2012
115074;INF789F01EF9;-;UTI-FTIF Sr. IX Plan I (367Days)- Growth Option;11.0082;0;0;26-Mar-2012
115134;INF789F01HM8;INF789F01HN6;UTI-FTIF Sr. IX Plan II (369 Days) Dividend Option;10;0;0;16-Apr-2012
115133;INF789F01HO4;-;UTI-FTIF Sr. IX Plan II (369 Days) Growth Option;10.9604;0;0;16-Apr-2012
115172;INF789F01HV9;INF789F01HW7;UTI-FTIF Sr. IX Plan III (367 Days) Dividend Option;10.2108;0;0;26-Apr-2012
115173;INF789F01HX5;-;UTI-FTIF Sr. IX Plan III (367 Days) Growth Option;10.9779;0;0;26-Apr-2012
115305;INF789F01HY3;INF789F01HZ0;UTI-FTIF Sr. IX Plan IV (368 Days)- Dividend Option;10;0;0;21-May-2012
115306;INF789F01IA1;-;UTI-FTIF Sr. IX Plan IV (368 Days)- Growth Option;10.989;0;0;21-May-2012
115371;INF789F01IH6;INF789F01II4;UTI-FTIF Sr. IX Plan V (367 Days) Dividend Option;10;0;0;31-May-2012
115372;INF789F01IJ2;-;UTI-FTIF Sr. IX Plan V (367 Days) Growth Option;10.9879;0;0;31-May-2012
110424;-;-;UTI-FTIF Series -V Plan VI ( 13 Mts) Dividend Option;10;0;10;29-Oct-2009

110425;-;-;UTI-FTIF Series -V Plan VI ( 13 Mts) Growth Option;11.2239;0;11.2239;29-Oct-2009
110423;-;-;UTI-FTIF Series -V Plan VI ( 13 Mts) Instn Growth Option;11.2239;0;11.2239;29-Oct-2009
108165;-;-;UTI-FTIF Series IV Plan VI (15 Months) Dividend Option;10.0814;0;0;29-Jun-2009
108162;-;-;UTI-FTIF Series IV Plan VI (15 Months) Growth Option;11.044;0;0;29-Jun-2009
108164;-;-;UTI-FTIF Series IV Plan VI (15 Months) Instn. Growth Option;11.0445;0;0;29-Jun-2009
112392;-;-;UTI UTI-FTIF Series VII Plan I Growth Option;10.8127;0;0;05-Apr-2011
112390;-;-;UTI UTI-FTIF Series VII Plan I Instn Growth Option;10.0155;0;0;09-Feb-2010
112391;-;-;UTI UTI-FTIF Series VII Plan I Dividend Option;10;0;0;05-Apr-2011
116961;INF789F01KY7;INF789F01KZ4;UTI-FTIF Series-XI Plan I (369 Days) Dividend Option;10.0007;0;0;04-Mar-2013
116962;INF789F01LA5;-;UTI-FTIF Series-XI Plan I (369 Days) Growth Option;11.0548;0;0;04-Mar-2013
116964;INF789F01LN8;INF789F01LO6;UTI-FTIF Series-XI Plan II (400 Days) Dividend Option
116963;INF789F01LP3;-;UTI-FTIF Series-XI Plan II (400 Days) Growth Option;11.1391;0;0;05-Apr-2013
117354;INF789F01MU1;INF789F01MV9;UTI-FTIF Series-XI Plan IX(368 Days) Dividend Option;10.0004;0;0;29-Apr-2013
117355;INF789F01MW7;-;UTI-FTIF Series-XI Plan IX(368 Days) Growth Option;10.9722;0;0;29-Apr-2013
117118;INF789F01LT5;INF789F01LU3;UTI-FTIF Series-XI Plan III (368 Days) Dividend Option;10.0001;0;0;18-Mar-2013
117119;INF789F01LV1;-;UTI-FTIF Series-XI Plan III (368 Days) Growth Option;11.078;0;0;18-Mar-2013
117071;INF789F01LQ1;INF789F01LR9;UTI-FTIF Series-XI Plan IV (367 Days)- Dividend Option;10.0026;0;0;08-Mar-2013
117070;INF789F01LS7;-;UTI-FTIF Series-XI Plan IV (367 Days)- Growth Option;11.0562;0;0;08-Mar-2013
117121;INF789F01LW9;INF789F01LX7;UTI-FTIF Series-XI Plan V (1120 Days) Dividend Option;10.1555;0;0;02-Jul-2013
117120;INF789F01LY5;-;UTI-FTIF Series-XI Plan V (1120 Days) Growth Option;11.3109;0;0;02-Jul-2013
117188;INF789F01MF2;INF789F01MG0;UTI-FTIF Series-XI Plan VI (367 Days) Dividend Option;10.0002;0;0;21-Mar-2013
117187;INF789F01MH8;-;UTI-FTIF Series-XI Plan VI (367 Days) Growth Option
117210;INF789F01MO4;INF789F01MP1;UTI-FTIF Series-XI Plan VII (366 Days) Dividend Option;10.0063;0;0;27-Mar-2013
117211;INF789F01MQ9;-;UTI-FTIF Series-XI Plan VII (366 Days) Growth Option;11.0466;0;0;27-Mar-2013
117308;INF789F01MR7;INF789F01MS5;UTI-FTIF Series-XI Plan VIII(366 Days) Dividend Option;10.0004;0;0;17-Apr-2013
117309;INF789F01MT3;-;UTI-FTIF Series-XI Plan VIII(366 Days) Growth Option;10.9786;0;0;17-Apr-2013
117505;INF789F01NF0;-;UTI-FTIF Series-XI Plan X (366 Days) Growth Option;10.9942;0;0;22-May-2013
117506;INF789F01ND5;INF789F01NE3;UTI-FTIF Series-XI Plan X (366 Days) Dividend Option;10.0002;0;0;22-May-2013
117598;INF789F01NG8;INF789F01NH6;UTI-FTIF Series-XII Plan I (368 Days) Dividend Option;10.9799;0;0;07-Jun-2013
117599;INF789F01NI4;-;UTI-FTIF Series-XII Plan I (368 Days) Growth Option;10.9799;0;0;07-Jun-2013
117644;INF789F01NJ2;INF789F01NK0;UTI-FTIF Series-XII Plan II (368 Days) Dividend Option;10.9469;0;0;17-Jun-2013
117643;INF789F01NL8;-;UTI-FTIF Series-XII Plan II (368 Days) Growth Option;10.9469;0;0;17-Jun-2013
117689;INF789F01NM6;INF789F01NN4;UTI-FTIF Series-XII Plan III (366 Days) Dividend Option;10.9408;0;0;26-Jun-2013
117690;INF789F01NO2;-;UTI-FTIF Series-XII Plan III (366 Days) Growth Option;10.9408;0;0;26-Jun-2013
117703;INF789F01NP9;INF789F01NQ7;UTI-FTIF Series-XII Plan IV (369 Days) Dividend Option;10.9512;0;0;02-Jul-2013
117702;INF789F01NR5;-;UTI-FTIF Series-XII Plan IV (369 Days) Growth Option
117735;INF789F01NU9;INF789F01NV7;UTI-FTIF Series-XII Plan V (367 Days) Annual Dividend Option;10.2412;0;0;02-Jul-2013
117738;INF789F01NW5;-;UTI-FTIF Series-XII Plan V (367 Days) Growth Option;10.9157;0;0;02-Jul-2013
117737;INF789F01NX3;-;UTI-FTIF Series-XII Plan V (367 Days) Maturity Dividend Option;10.9157;0;0;02-Jul-2013
117736;INF789F01NS3;INF789F01NT1;UTI-FTIF Series-XII Plan V (367 Days) Quarterly Dividend Option;10.082;0;0;02-Jul-2013
117767;INF789F01OA9;INF789F01OB7;UTI-FTIF Series-XII Plan VI (366 Days) Annual Dividend Option;10.2481;0;0;02-Jul-2013
117765;INF789F01OD3;-;UTI-FTIF Series-XII Plan VI (366 Days) Growth Option;10.8782;0;0;02-Jul-2013
117768;INF789F01OC5;-;UTI-FTIF Series-XII Plan VI (366 Days) Maturity Dividend Option;10.8782;0;0;02-Jul-2013
117766;INF789F01NY1;INF789F01NZ8;UTI-FTIF Series-XII Plan VI (366 Days) Quarterly Dividend Option;10.084;0;0;02-Jul-201
117861;INF789F010G6;INF789F010H4;UTI-FTIF Series-XII Plan VII (366 Days) Annual Dividend Option;10.2537;0;0;02-Jul-2013
117862;INF789F010J0;-;UTI-FTIF Series-XII Plan VII (366 Days) Growth Option
117860;INF789F010I2;-;UTI-FTIF Series-XII Plan VII (366 Days) Maturity Dividend Option;10.775;0;0;02-Jul-2013
117859;INF789F010E1;INF789F010F8;UTI-FTIF Series-XII Plan VII (366 Days) Quarterly Dividend Option;10.0882;0;0;02-Jul-20
117866;INF789F01QI7;INF789F01QJ5;UTI-FTIF Series-XII Plan VIII (1098 Days) Annual Dividend Option;10.3633;0;0;02-Jul-20
117865;INF789F01QL1;-;UTI-FTIF Series-XII Plan VIII (1098 Days) Growth Option;10.8652;0;0;02-Jul-2013
117864;INF789F01QK3;-;UTI-FTIF Series-XII Plan VIII (1098 Days) Maturity Dividend Option;10.8652;0;0;02-Jul-2013
117863;INF789F01QG1;INF789F01QH9;UTI-FTIF Series-XII Plan VIII (1098 Days) Quarterly Dividend Option;10.2098;0;0;02-Jul
115578;INF789F01IK0;INF789F01IL8;UTI-FTIF Sr. IX Plan VI (368 Days) Dividend Option;10;0;0;06-Jul-2012
115577;INF789F01IM6;-;UTI-FTIF Sr. IX Plan VI (368 Days)- Growth Option;10.9649;0;0;06-Jul-2012
115600;INF789F01IT1;INF789F01IU9;UTI-FTIF Sr. X Plan I (252 Days) Dividend Option;10;0;0;19-Mar-2012
115601;INF789F01IV7;-;UTI-FTIF Sr. X Plan I (252 Days) Growth Option;10.6403;0;0;19-Mar-2012
115614;INF789F01IW5;INF789F01IX3;UTI-FTIF Sr. X Plan II (369 Days) Dividend Option;10;0;0;16-Jul-2012
115615;INF789F01IY1;-;UTI-FTIF Sr. X Plan II (369 Days) Growth Option;10.9675;0;0;16-Jul-2012
115658;INF789F01IZ8;INF789F01JA9;UTI-FTIF Sr. X Plan III (370 Days) Dividend Option;10;0;0;30-Jul-2012
115659;INF789F01JB7;-;UTI-FTIF Sr. X Plan III (370 Days) Growth Option;10.9578;0;0;30-Jul-2012
115661;INF789F01JC5;INF789F01JD3;UTI-FTIF Sr. X Plan IV (369 Days) Dividend Option;10;0;0;31-Jul-2012
115660;INF789F01JE1;-;UTI-FTIF Sr. X Plan IV (369 Days) Growth Option;11.0003;0;0;31-Jul-2012
116923;INF789F01KS9;INF789F01KT7;UTI-FTIF Sr. X Plan IX (368 Days) Dividend Option;10.0003;0;0;25-Feb-2013
116922;INF789F01KU5;-;UTI-FTIF Sr. X Plan IX (368 Days) Growth Option

115704;INF789F01JF8;INF789F01JG6;UTI-FTIF Sr. X Plan V (369 Days) Dividend Option;10;0;0;07-Aug-2012
115703;INF789F01JH4;-;UTI-FTIF Sr. X Plan V (369 Days) Growth Option;10.9648;0;0;07-Aug-2012
116600;INF789F01JR3;INF789F01JS1;UTI-FTIF Sr. X Plan VI (368 Days) Dividend Option;10;0;0;21-Jan-2013
116601;INF789F01JT9;-;UTI-FTIF Sr. X Plan VI (368 Days) Growth Option;10.9936;0;0;21-Jan-2013
116752;INF789F01KM2;INF789F01KN0;UTI-FTIF Sr. X Plan VII (368 Days) Dividend Option;10.0001;0;0;11-Feb-2013
116753;INF789F01KO8;-;UTI-FTIF Sr. X Plan VII (368 Days) Growth Option;11.0002;0;0;11-Feb-2013
116842;INF789F01KP5;INF789F01KQ3;UTI-FTIF Sr. X Plan VIII (368 Days) Dividend Option;10.0008;0;0;25-Feb-2013
116843;INF789F01KR1;-;UTI-FTIF Sr. X Plan VIII (368 Days) Growth Option;11.0211;0;0;25-Feb-2013
116947;INF789F01KV3;INF789F01KW1;UTI-FTIF Sr. X Plan X (367 Days) Dividend Option;10;0;0;01-Mar-2013
116946;INF789F01KX9;-;UTI-FTIF Sr. X Plan X (367 Days) Growth Option;11.0503;0;0;01-Mar-2013
110138;-;-;UTI-FTIF Sr.V Plan IV ( 13 Mts) Dividend Option
110140;-;-;UTI-FTIF Sr.V Plan IV ( 13 Mts) Growth Option;11.1706;0;11.1706;12-Oct-2009
110139;-;-;UTI-FTIF Sr.V Plan IV ( 13 Mts) Institutional Growth Option;11.2555;0;11.2555;12-Oct-2009
111337;-;-;UTI-FTIF Sr.V Plan VIII (13 Mts)- Dividend Option;10.0113;0;10.0113;07-Dec-2009
111335;-;-;UTI-FTIF Sr.V Plan VIII (13 Mts)- Growth Option;11.0195;0;11.0195;07-Dec-2009
111336;-;-;UTI-FTIF Sr.V Plan VIII (13 Mts)- Institutional Growth Option;11.094;0;11.094;07-Dec-2009
111338;-;-;UTI-FTIF Sr.V Plan VIII (13 Mts)- Super Institutional Dividend Option;10.0179;0;10.0179;07-Dec-2009
111334;-;-;UTI-FTIF Sr.V Plan VIII (13 Mts)- Super Institutional Growth Option;11.1176;0;11.1176;07-Dec-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) Dividend Option;10;0;0;31-Mar-2009
109491;-;-;UTI-Short Term FMP Series I-III(251 days) Growth Option;10.7267;0;0;31-Mar-2009
109492;-;-;UTI-Short Term FMP Series I-III(251 days) 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) Dividend Option;10;0;0;07-Jan-2009
109771;-;-;UTI-Short Term FMP Series I-V(140 days) Growth Option;10.4232;0;0;07-Jan-2009
109772;-;-;UTI-Short Term FMP Series I-V(140 days) Instn. Dividend Option;10;0;0;07-Jan-2009
109773;-;-;UTI-Short Term FMP Series I-V(140 days) Instn. Growth Option;10.4232;0;0;07-Jan-2009
109859;-;-;UTI-Short Term FMP Series I-VI(91 days) Dividend Option;10;0;0;25-Nov-2008
109860;-;-;UTI-Short Term FMP Series I-VI(91 days) Growth Option;10.2768;0;0;25-Nov-2008
109861;-;-;UTI-Short Term FMP Series I-VI(91 days) Instn Dividend Option;10;0;0;25-Nov-2008
109858;-;-;UTI-Short Term FMP Series I-VI(91 days) Instn Growth Option;10.2768;0;0;25-Nov-2008
110219;-;-;UTI-Short Term FMP Series I-VIII (181days) Dividend Option;10;0;0;16-Mar-2009
110220;-;-;UTI-Short Term FMP Series I-VIII (181days) Growth Option;10.5677;0;0;16-Mar-2009
110221;-;-;UTI-Short Term FMP Series I-VIII (181days) Instn Growth Option;10.5677;0;0;16-Mar-2009
110222;-;-;UTI-Short Term FMP Series I-VIII (181days) Instn. Dividend Option;10;0;0;16-Mar-2009
110476;-;-;UTI-Short Term FMP Series-I -X (90Days) Dividend Option;10;0;0;05-Jan-2009
110474;-;-;UTI-Short Term FMP Series-I -X (90Days) Growth Option;10.2971;0;0;05-Jan-2009
110477;-;-;UTI-Short Term FMP Series-I -X (90Days) Instn Growth Option;10.3007;0;0;05-Jan-2009
110475;-;-;UTI-Short Term FMP Series-I -X (90Days) 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) Dividend Option;10;0;0;07-Oct-2008
109342;-;-;UTI-Short Term FMP Sr-I -1 (90 day) Instn. Dividend Option;10;0;0;07-Oct-2008
109340;-;-;UTI-Short Term FMP Sr-I -1 (90 day) 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 ) 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 ) 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
Term
Term
Term
Term
Term
FMP
FMP
FMP
FMP
FMP
FMP
Sr-II
Sr-II
Sr-II
Sr-II
Sr-II
Sr-II
-I ( 91D ) - Institutional Dividend Option;10;0;0;02-Feb-2009

-III ( 90D ) - Growth Option;10.2191;0;0;12-Mar-2009
-III ( 90D )- Income Option;10;0;0;12-Mar-2009
-IV (90 D)- Instn Dividend Option;10;0;0;17-Mar-2009
-IV (90 D)-Dividend Option;10;0;0;17-Mar-2009
-IV (90 D)-Growth Option;10.1874;0;0;17-Mar-2009
Close Ended Schemes(Money Market)

121959;INF959L01890;-;PEERLESS FMP SERIES 1-DIRECT-DIVIDEND;10.2930;10.2930;10.2930;02-Jul-2013
121958;INF959L01908;-;PEERLESS FMP SERIES 1-DIRECT-GROWTH;10.2930;10.2930;10.2930;02-Jul-2013
121960;INF959L01924;-;PEERLESS FMP SERIES 1-REGULAR-GROWTH;10.2899;10.2899;10.2899;02-Jul-2013
m web whenever you open this sheet

Scheme Code
alue;Repurchase Price;Sale Price;Date
Scheme Code
offset1
on;10.4646;10.3600;10.4646;02-Jul-2013
.0308;12.1523;02-Jul-2013
10.3222;10.4265;02-Jul-2013
64;02-Jul-2013
120523
120524
113065
113064
7
7
7
7
ption;27.90;27.62;27.90;02-Jul-2013
.54;29.84;02-Jul-2013
27.99;02-Jul-2013
9.95;02-Jul-2013
101913
101912
119325
119326
7
7
7
7
120518
120517
103154
103155
100035
100036
7
7
7
7
7
7
600;02-Jul-2013
nd;56.2300;56.2300;56.2300;02-Jul-2013
0500;02-Jul-2013
end;56.1900;56.1900;56.1900;02-Jul-2013
118272
118271
106166
106167
7
7
7
7
20.829;20.621;20.829;02-Jul-2013
67.955;02-Jul-2013
;67.762;02-Jul-2013
20.765;20.557;20.765;02-Jul-2013
119020
119019
100081
100082
7
7
7
7
4;10.5711;02-Jul-2013
101069
120818
101070
120819
7
7
7
7
118547
118546
100549
100550
118521
118522
7
7
7
7
7
7
7;105.93;02-Jul-2013
15.7800;02-Jul-2013
7.9155;37.9155;02-Jul-2013
6;49.7776;02-Jul-2013
;49.7776;02-Jul-2013
8267;37.8267;02-Jul-2013
idend;49.6557;49.6557;49.6557;02-Jul-2013
49.6557;49.6557;02-Jul-2013
118523
100551
100553
100552
118549
118548
100535
100536
7
7
7
7
7
7
7
7
027;23.787;24.027;02-Jul-2013
225.238;02-Jul-2013
100121
100122
118932
118933
100900
100899
119066
119067
101978
101977
118990
118991
7
7
7
7
7
7
7
7
7
7
7
7
;16.88;02-Jul-2013
5.67;02-Jul-2013
nd;16.82;16.65;16.82;02-Jul-2013
;55.46;02-Jul-2013
120252
120251
100355
100356
7
7
7
7
9000;12.9000;12.9000;02-Jul-2013
7.3300;02-Jul-2013
;12.8200;02-Jul-2013
119980
119979
100202
100203
7
7
7
7
120483
120484
100220
100221
7
7
7
7
100286
119767
7
7
120260
120261
100323
100321
120285
101271
120259
100325
7
7
7
7
7
7
7
7
119484
7;14.3197;02-Jul-2013
17.844;02-Jul-2013
889;17.71;17.889;02-Jul-2013
3;02-Jul-2013
;23.953;02-Jul-2013
7;02-Jul-2013
987;02-Jul-2013
14;02-Jul-2013
79;02-Jul-2013
62;02-Jul-2013
119485
101266
101265
7
7
7
h Option - Growth;24.3943;24.1504;24.3943;02-Jul-2013
118794
7
ct Plan Dividend Plan - Dividend Payout Option;13.7141;13.5770;13.7141;02-Jul-2013
118793
7
dend Plan;12.3051;12.1820;12.3051;02-Jul-2013 112937
7
849;24.0421;24.2849;02-Jul-2013
112936
7
96;10.0976;10.1996;02-Jul-2013
122765
7
;25.2958;25.0428;25.2958;02-Jul-2013
d;22.7150;22.4879;22.7150;02-Jul-2013
32;56.4679;02-Jul-2013
04;56.3236;02-Jul-2013
119604
101551
119609
102885
7
7
7
7
4054;02-Jul-2013
719;48.4719;02-Jul-2013
n;10.7892;10.7892;10.7892;02-Jul-2013
7469;10.7469;02-Jul-2013
;11.3399;11.3399;11.3399;02-Jul-2013
100617
119542
119545
101472
111924
7
7
7
7
7
119053
119057
119058
101222
100414
113134
101491
101490
101489
119312
7
7
7
7
7
7
7
7
7
7
on;44.9498;44.5003;44.9498;02-Jul-2013
130;51.9879;52.5130;02-Jul-2013
1.8504;52.3741;02-Jul-2013
4.8116;44.3635;44.8116;02-Jul-2013
92;14.5492;14.9992;02-Jul-2013
Direct Plan - Dividend Option;10.0349;9.9847;10.0349;02-Jul-2013

119329
rowth Option;10.0349;9.9847;10.0349;02-Jul-2013119330
118028
ption;9.9917;9.9417;9.9917;02-Jul-2013
118029
ct Plan - Dividend Option;10.7479;10.6942;10.7479;02-Jul-2013
119328
th Option;10.7479;10.6942;10.7479;02-Jul-2013 119327
117394
n;10.7157;10.6621;10.7157;02-Jul-2013
117393
6;21.82;02-Jul-2013
101662
101661
100684
120674
100685
120673
7
7
7
7
7
7
7
7
7
7
7
7
7
7
ion;12.8259;12.8259;12.8259;02-Jul-2013
5.0405;15.0405;02-Jul-2013
2;12.7922;02-Jul-2013
120502
120503
112322
112323
7
7
7
7
1.88;21.88;02-Jul-2013
22.14;02-Jul-2013
100068
119339
7
7
119660
119661
100067
104331
103164
107745
119543
119544
7
7
7
7
7
7
7
7
tion;10.7350;10.7350;10.7350;02-Jul-2013
113464
.1420;16.1420;02-Jul-2013
113463
120146
;16.1350;16.1350;16.1350;02-Jul-2013
120147
7
7
7
7
35;12.35;12.35;02-Jul-2013
;12.44;0.00;02-Jul-2013
119352
111711
111709
111710
111708
119351
7
7
7
7
7
7
Option;18.9300;18.9300;18.9300;02-Jul-2013
0;28.3400;28.3400;02-Jul-2013
d;17.4100;17.4100;17.4100;02-Jul-2013
3100;28.3100;02-Jul-2013
118286
118285
100593
111722
7
7
7
7
12.8006;12.8006;02-Jul-2013
91;02-Jul-2013
2.7287;02-Jul-2013
118947
118946
103559
103558
7
7
7
7
;12.988;12.988;12.988;02-Jul-2013
;18.183;02-Jul-2013
d;11.504;11.504;11.504;02-Jul-2013
7;18.207;02-Jul-2013
119241
119242
104773
104772
7
7
7
7
118619
118620
111639
111638
7
7
7
7
6.53;02-Jul-2013
75.04;02-Jul-2013
.30;02-Jul-2013
56;02-Jul-2013
.30;12.30;12.30;02-Jul-2013
;11.57;02-Jul-2013
100174
120846
100175
120847
7
7
7
7
101037
118541
118540
100525
100526
7
7
7
7
7
100997
100998
118928
118929
119059
119060
101980
101979
7
7
7
7
7
7
7
7
05;02-Jul-2013
104706
120078
104707
120079
7
7
7
7
63;16.63;16.63;02-Jul-2013
5.65;02-Jul-2013
120593
120592
100353
100354
7
7
7
7
;11.8316;11.8316;11.8316;02-Jul-2013
432;21.1432;02-Jul-2013
nd;10.6079;10.6079;10.6079;02-Jul-2013
1462;21.1462;02-Jul-2013
118472
118473
111570
111569
7
7
7
7
;29.1100;02-Jul-2013
13.3700;13.3700;13.3700;02-Jul-2013
0;29.1700;02-Jul-2013
119918
119917
119916
102317
102316
102315
7
7
7
7
7
7
120493
120494
107287
107288
7
7
7
7
779;02-Jul-2013
.34;29.34;29.34;02-Jul-2013
;143.697;02-Jul-2013
end Option;29.407;29.407;29.407;02-Jul-2013
073;144.073;144.073;02-Jul-2013
5.05;45.05;02-Jul-2013
91;02-Jul-2013
00;14.2400;02-Jul-2013
dend Option;14.625;14.625;14.625;02-Jul-2013
.673;18.673;18.673;02-Jul-2013
vidend Option;14.556;14.556;14.556;02-Jul-2013
8.592;18.592;18.592;02-Jul-2013
119870
119871
111678
111677
7
7
7
7
97;02-Jul-2013
44;11.044;02-Jul-2013
103338
119772
103339
119773
7
7
7
7
119417
118047
119418
118048
112538
112537
7
7
7
7
7
7
120269
120270
100864
100865
7
7
7
7
101815
119486
100156
119489
7
7
7
7
111550
111549
7
7
4;02-Jul-2013
0.3231;02-Jul-2013
190;24.190;02-Jul-2013
d Option;12.4414;12.4414;12.4414;02-Jul-2013 103197
;22.1530;22.1530;02-Jul-2013
103196
vidend Payout Option;13.7909;13.7909;13.7909;02-Jul-2013
118801
Growth;22.2226;22.2226;22.2226;02-Jul-2013
118803
7
7
7
7
5;12.95;12.95;02-Jul-2013
120417
120416
104635
104636
7
7
7
7
100337
120290
100338
120291
7
7
7
7
0;02-Jul-2013
733;02-Jul-2013
;35.4036;02-Jul-2013
119722
- DIVIDEND;31.7232;31.7232;31.7232;02-Jul-2013
103883
64.4837;02-Jul-2013
119723
.3008;64.3008;64.3008;02-Jul-2013
105628
7
7
7
7
6766;10.6766;10.6766;02-Jul-2013
0.6669;02-Jul-2013
45.3015;02-Jul-2013
119548
100614
119549
101853
7
7
7
7
100474
119281
7
7
118867
118866
108402
100480
7
7
7
7
119306
119307
116052
116051
7
7
7
7
100821
120715
100820
120714
7
7
7
7
122645
122646
122648
122643
122644
122647
122650
122649
7
7
7
7
7
7
7
7
ESTMENT;10.2600;10.2600;10.2600;02-Jul-2013 104559
Y DIVIDEND;10.2798;10.2798;10.2798;02-Jul-2013
113144
97;10.2797;10.2797;02-Jul-2013
102915
ent;10.2600;10.2600;10.2600;02-Jul-2013
118293
dend Option;10.2799;10.2799;10.2799;02-Jul-2013
118294
;16.8244;16.8244;16.8244;02-Jul-2013
102914
70;18.7870;02-Jul-2013
102913
ion;16.8312;16.8312;16.8312;02-Jul-2013
118292
.7933;18.7933;02-Jul-2013
118291
dend Option;10.2799;10.2799;10.2799;02-Jul-2013
118295
7
7
7
7
7
7
7
7
7
7
Option;13.12;13.12;13.12;02-Jul-2013
.12;13.12;02-Jul-2013
;12.10;12.10;02-Jul-2013
41;02-Jul-2013
18;100.1408;100.3918;02-Jul-2013
.6135;142.9709;02-Jul-2013
2521;100.0015;100.2521;02-Jul-2013
952;100.1442;100.3952;02-Jul-2013
2.5132;142.8704;02-Jul-2013
0.2466;99.9960;100.2466;02-Jul-2013
5399;207.0575;02-Jul-2013
2467;99.9961;100.2467;02-Jul-2013
NT;10.0043;10.0043;10.0043;01-Feb-2013
113145
1016.6299;1006.4636;1016.6299;02-Jul-2013
117059
7
est;1009.3120;999.2189;1009.3120;02-Jul-2013 103275
7
al Plan-Dividend;1040.9375;1030.5281;1040.9375;02-Jul-2013
103274
7
;1730.9019;1713.5929;1730.9019;02-Jul-2013 103277
7
al Plan-Weekly Dividend Reinvest;1010.3244;1000.2212;1010.3244;02-Jul-2013
103276
7
.9922;10.0931;02-Jul-2013
119087
7
n - Dividend;10.9400;10.8306;10.9400;02-Jul-2013
119083
7
0952;18.9042;19.0952;02-Jul-2013
119082
7
n - Monthly Dividend;10.1373;10.0359;10.1373;02-Jul-2013
119084
7
67;10.0848;10.1867;02-Jul-2013
119085
7
;10.0022;10.1032;02-Jul-2013
119086
7
40;10.0327;10.1340;02-Jul-2013
117061
7
697;10.0680;10.1697;02-Jul-2013
117062
7
9.9904;10.0913;02-Jul-2013
101840
7
an -Dividend;10.9217;10.8125;10.9217;02-Jul-2013
101839
7
.0257;18.8354;19.0257;02-Jul-2013
101837
7
vidend;10.1016;10.0006;10.1016;02-Jul-2013
101838
7
;14.6434;14.6434;02-Jul-2013
18;02-Jul-2013
155;02-Jul-2013
7;02-Jul-2013
103465
120844
103464
120845
7
7
7
7
105654
122443
122444
118506
0;10.9023;02-Jul-2013
118505
;10.8855;10.8583;10.8855;02-Jul-2013
101356
360;21.8907;02-Jul-2013
101357
tion - Dividend;10.3432;10.3173;10.3432;02-Jul-2013
101359
18.3090;18.2632;18.3090;02-Jul-2013
101358
y Dividend;10.0279;10.0028;10.0279;02-Jul-2013 105904
000;0.0000;28-Nov-2010
101352
00;0.0000;28-Nov-2010
101353
nd;0.0000;0.0000;0.0000;28-Nov-2010
101355
h;0.0000;0.0000;0.0000;28-Nov-2010
101354
7
7
7
7
7
7
7
7
7
7
7
7
7
7
536;10.2046;02-Jul-2013
1.0025;20.8975;21.0025;02-Jul-2013
;10.1535;10.2045;02-Jul-2013
20.8936;20.9986;02-Jul-2013
119111
119112
101670
101671
7
7
7
7
120055
106669
102831
102830
110015
7268;02-Jul-2013
102829
0;10.0000;10-May-2013
110016
nd - Monthly;10.0081;10.0081;10.0081;02-Jul-2013
102828
0.0123;10.0123;10.0123;02-Jul-2013
111759
7
7
7
7
7
7
7
7
7
wth;16.7725;16.7306;16.7725;02-Jul-2013
0401;02-Jul-2013
164;10.0415;02-Jul-2013
19;11.2419;11.2419;02-Jul-2013
;10.023;10.023;02-Jul-2013
hly;10.4363;10.4363;10.4363;02-Jul-2013
ly;11.2375;11.2375;11.2375;02-Jul-2013
.9723;17.9723;02-Jul-2013
ect;10.0253;10.0253;10.0253;02-Jul-2013
75;18.75;02-Jul-2013
10.1435;10.1435;10.1435;02-Jul-2013
000;01-Sep-2011
0.0000;01-Sep-2011
.0000;01-Sep-2011
0;10.0000;01-Sep-2011
276;10.0276;01-Sep-2011
7;01-Sep-2011
102827
120053
120054
120052
102836
102838
102837
102835
102840
102842
102841
102839
102833
102834
102832
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
.0111;08-Feb-2011
44;12.9144;02-Jul-2013
dend;10.0178;10.0178;10.0178;02-Jul-2013
965;18.8965;18.8965;02-Jul-2013
112313
111922
111923
108756
7
7
7
7
102591
119750
102592
119751
102590
119752
110575
119749
7
7
7
7
7
7
7
7
Daily Dividend;10.0500;10.0500;10.0500;02-Jul-2013
112091
Option;10.0500;10.0500;10.0500;02-Jul-2013
120319
tion;10.1631;10.1631;10.1631;02-Jul-2013
120321
9.0412;19.0412;19.0412;02-Jul-2013
120320
93;19.0193;19.0193;02-Jul-2013
102268
Weekly Dividend;10.1716;10.1716;10.1716;02-Jul-2013
102269
7
7
7
7
7
7
;0.0000;01-Sep-2011
000;0.0000;01-Sep-2011
00;0.0000;01-Sep-2011
;10.1516;02-Jul-2013
0956;10.0956;02-Jul-2013
008;10.1008;10.1008;02-Jul-2013
.0798;02-Jul-2013
R PLAN - DAILY DIVIDEND;10.0622;10.0521;10.0622;02-Jul-2013

114348
7
PLAN - DAILY DIVIDEND;10.0622;10.0521;10.0622;02-Jul-2013
119822
7
ND - DIRECT PLAN - DIVIDEND;11.1198;11.1087;11.1198;02-Jul-2013
119820
7
PLAN - DIVIDEND;11.1194;11.1083;11.1194;02-Jul-2013
102504
7
LAN - GROWTH;18.6266;18.6080;18.6266;02-Jul-2013
119821
7
PLAN - GROWTH;18.6221;18.6035;18.6221;02-Jul-2013
102503
7
ND - DIRECT PLAN - WEEKLY DIVIDEND;11.6197;11.6081;11.6197;02-Jul-2013
119823
7
ND - REGULAR PLAN - WEEKLY DIVIDEND;11.5300;11.5185;11.5300;02-Jul-2013
102860
7
LY DIVIDEND;10.0700;10.0448;10.0700;02-Jul-2013
119792
7
CT PLAN - DIVIDEND;12.5024;12.4711;12.5024;02-Jul-2013
119793
7
D;10.0700;10.0448;10.0700;02-Jul-2013
118211
7
LAR PLAN - DIVIDEND;12.2714;12.2407;12.2714;02-Jul-2013
102506
7
18.1358;18.1813;02-Jul-2013
119798
7
ROWTH;18.1522;18.1068;18.1522;02-Jul-2013
102505
7
102508
7
102507
7
Plan - Annual Dividend Option;0.0000;0.0000;0.0000;20-Jun-2013

119631
7
Option;0.0000;0.0000;0.0000;20-Jun-2013
119623
7
Option;16.7203;16.7203;16.7203;02-Jul-2013
119621
7
Plan - Half Yearly Dividend Option;0.0000;0.0000;0.0000;20-Jun-2013
119624
7
Plan - Monthly Dividend Option;0.0000;0.0000;0.0000;20-Jun-2013
119622
7
Plan - Quarterly Dividend Option;0.0000;0.0000;0.0000;20-Jun-2013
119630
7
100788
7
7166;16.7166;16.7166;02-Jul-2013
100789
7
Half Yearly Dividend;11.1803;11.1803;11.1803;02-Jul-2013
100787
7
100786
7
al - Quarterly Dividend;0.0000;0.0000;0.0000;20-Jun-2013
100791
7
al - Monthly Dividend;0.0000;0.0000;0.0000;20-Jun-2013
100790
7
Monthly Dividend;10.3392;10.3392;10.3392;02-Jul-2013
100785
7
0.0000;0.0000;0.0000;20-Jun-2013
119629
7
Reinvestment Option;10.0519;10.0519;10.0519;02-Jul-2013
119627
7
;19.0488;19.0488;19.0488;02-Jul-2013
119625
7
Monthly Dividend Option;0.0000;0.0000;0.0000;20-Jun-2013
119626
7
nd Reinvestment Option;0.0000;0.0000;0.0000;20-Jun-2013
119628
7
0000;0.0000;0.0000;20-Jun-2013
100792
7
merly Institutional Plan);10.0519;10.0519;10.0519;02-Jul-2013
100782
7
nstitutional Plan);19.0284;19.0284;19.0284;02-Jul-2013
100784
7
hly Dividend (Formerly Institutional Plan);10.5663;10.5663;10.5663;02-Jul-2013
100793
7
Formerly Institutional Plan);10.2505;10.2505;10.2505;02-Jul-2013
100783
7
8835;17.8835;02-Jul-2013
100781
7
10.5104;10.5104;10.5104;02-Jul-2013
100780
7
vidend;10.1814;10.1559;10.1814;02-Jul-2013
102154
- Bonus/Dividend;10.1814;10.1559;10.1814;02-Jul-2013
119951
70;17.2637;17.3070;02-Jul-2013
119952
7.2651;17.3084;02-Jul-2013
102155
7
7
7
7
112083
112082
112106
121891
121892
109501
120744
102531
102532
120746
120745
7
7
7
7
7
7
7
7
7
7
7
120472
120473
115898
115897
7
7
7
7
.0221;34.0221;02-Jul-2013
119492
0489;34.0489;02-Jul-2013
119493
6978;30.6978;02-Jul-2013
119491
976;30.6976;02-Jul-2013
119495
vidend Plan;34.0489;34.0489;34.0489;02-Jul-2013102184
488;34.0488;34.0488;02-Jul-2013
102185
7
7
7
7
7
7
7;1006.9167;0;02-Jul-2013
.8428;0;02-Jul-2013
352;0;02-Jul-2013
71;1031.8771;0;02-Jul-2013
076.8777;02-Jul-2013
77;02-Jul-2013
69;02-Jul-2013
4;02-Jul-2013
51;02-Jul-2013
9.4737;9.5694;02-Jul-2013
67;02-Jul-2013
Dividend Plan;24.0679;24.0679;24.0679;02-Jul-2013
102188
4.0679;24.0679;24.0679;02-Jul-2013
102189
dend Plan;30.6977;30.6977;30.6977;02-Jul-2013 102186
76;30.6976;30.6976;02-Jul-2013
102187
4.0683;24.0683;02-Jul-2013
119494
0679;24.0679;02-Jul-2013
119490
120545
120546
97;02-Jul-2013
116795
116796
7
7
7
7
7
7
7
7
7
7
nd Option;8.6040;8.6040;8.6040;02-Jul-2013
18;8.6118;8.6118;02-Jul-2013
dend;8.5945;8.5945;8.5945;02-Jul-2013
5887;8.5887;02-Jul-2013
118300
118301
117540
117541
7
7
7
7
4676;02-Jul-2013
34;02-Jul-2013
525;33.0190;33.3525;02-Jul-2013
5.4581;02-Jul-2013
(D);25.9479;25.6884;25.9479;02-Jul-2013
;25.7385;25.9985;02-Jul-2013
40.3195;40.7268;02-Jul-2013
40.3981;40.8062;02-Jul-2013
(D);21.5360;21.3745;21.5360;02-Jul-2013
85;21.5804;02-Jul-2013
31.8509;32.0916;02-Jul-2013
3;32.1585;02-Jul-2013
(D);14.1684;14.0621;14.1684;02-Jul-2013
15;14.1980;02-Jul-2013
27.1259;27.3309;02-Jul-2013
3;27.3877;02-Jul-2013
N (D);12.7462;12.6187;12.7462;02-Jul-2013
79;12.7757;02-Jul-2013
;21.9049;22.1262;02-Jul-2013
2;22.1770;02-Jul-2013
2.6227;22.8512;02-Jul-2013
h;22.8995;22.6705;22.8995;02-Jul-2013
end;13.3383;13.2049;13.3383;02-Jul-2013
13.3097;13.1766;13.3097;02-Jul-2013
118542
118543
101657
101656
102108
118511
102107
118512
102110
118513
102109
118514
102111
118515
102112
118516
102113
118517
102114
118518
102547
118519
118520
102546
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
115934
119132
7
7
102249
120243
120242
102133
102134
120313
102139
102140
120680
120679
102137
102138
7
7
7
7
7
7
7
7
7
7
7
7
6;9.7866;23-Nov-2011
6;33.4552;02-Jul-2013
;33.4560;02-Jul-2013
6;33.3733;02-Jul-2013
33.3733;33.0396;33.3733;02-Jul-2013
1.4712;02-Jul-2013
21.4363;02-Jul-2013
4363;21.2219;21.4363;02-Jul-2013
27.8373;02-Jul-2013
8373;27.5589;27.8373;02-Jul-2013
;9.5238;02-Jul-2013
120686
9.5234;02-Jul-2013
120685
an - Dividend;9.5026;9.3125;9.5026;02-Jul-2013115834
9.5026;9.3125;9.5026;02-Jul-2013
115833
;29-May-2013
120700
5.1780;35.5333;02-Jul-2013
102135
end;35.5333;35.1780;35.5333;02-Jul-2013
102136
120703
120702
206;18.2206;02-Jul-2013
102141
d;18.2206;18.2206;18.2206;02-Jul-2013
102143
7
7
7
7
7
7
7
7
7
7
7
117714
118343
7
7
8.4411;02-Jul-2013
118410
dend;14.5333;14.5333;14.5333;02-Jul-2013
108547
Dividend;10.5621;10.5621;10.5621;02-Jul-2013 115874
;18.4116;02-Jul-2013
108545
Dividend;11.5992;11.5992;11.5992;02-Jul-2013 108546
vidend;11.9828;11.9828;11.9828;02-Jul-2013
108544
rect Plan-Dividend;11.9180;11.9180;11.9180;02-Jul-2013
118484
wth;12.7165;12.7165;12.7165;02-Jul-2013
118485
gular Plan-Dividend;11.8678;11.8678;11.8678;02-Jul-2013
112331
owth;12.7171;12.7171;12.7171;02-Jul-2013
112332
Direct Plan-Dividend;11.9323;11.9323;11.9323;02-Jul-2013
118487
owth;12.8521;12.8521;12.8521;02-Jul-2013
118486
Regular Plan-Dividend;11.9034;11.9034;11.9034;02-Jul-2013
112328
Growth;12.8438;12.8438;12.8438;02-Jul-2013
112327
h;13.1170;13.1170;13.1170;02-Jul-2013
118489
gular Plan-Dividend;12.4607;12.4607;12.4607;02-Jul-2013
112330
wth;13.1133;13.1133;13.1133;02-Jul-2013
112329
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
ividend Option;13.2909;13.2909;13.2909;02-Jul-2013
120006
15.3551;15.3551;15.3551;02-Jul-2013
120005
916;13.2916;13.2916;02-Jul-2013
104757
5.3672;02-Jul-2013
104756
an - Dividend Option;11.8655;11.8655;11.8655;02-Jul-2013
119997
ption;16.8802;16.8802;16.8802;02-Jul-2013
119998
0.9896;10.9896;10.9896;02-Jul-2013
104649
12;16.8612;02-Jul-2013
104650
t Plan - Dividend Option;12.9318;12.9318;12.9318;02-Jul-2013
119990
h Option;14.0379;14.0379;14.0379;02-Jul-2013 119989
end;12.9278;12.9278;12.9278;02-Jul-2013
104174
0335;14.0335;02-Jul-2013
104175
Plan - Dividend Option;10.7590;10.7590;10.7590;02-Jul-2013
120026
Option;10.7659;10.7659;10.7659;02-Jul-2013
120025
115222
0.7608;10.7608;10.7608;02-Jul-2013
115221
n - Dividend Option;10.7336;10.7336;10.7336;02-Jul-2013
120021
tion;12.1178;12.1178;12.1178;02-Jul-2013
120027
dend Option;10.7144;10.7144;10.7144;02-Jul-2013
115218
0941;12.0941;12.0941;02-Jul-2013
115217
t Plan - Dividend Option;11.0746;11.0746;11.0746;02-Jul-2013
120023
h Option;11.5556;11.5556;11.5556;02-Jul-2013 120022
115220
;11.5292;11.5292;11.5292;02-Jul-2013
115219
120028
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
ion;11.2708;11.2708;11.2708;02-Jul-2013
120024
7
end Option;10.8527;10.8527;10.8527;02-Jul-2013115216
7
2693;11.2693;11.2693;02-Jul-2013
115122
7
Direct Plan - Option A - Growth Option;14.1270;14.1270;14.1270;02-Jul-2013
120003
7
Equity Plan - Direct Plan - Option A- Dividend Option;13.6615;13.6615;13.6615;02-Jul-2013
120004
7
% Equity Plan - Direct Plan - Option A - Dividend Option;14.3861;14.3861;14.3861;02-Jul-2013
120031
7
irect Plan - Option A - Growth Option;14.8810;14.8810;14.8810;02-Jul-2013
120032
7
y Plan-Growth;14.1116;14.1116;14.1116;02-Jul-2013
103740
7
quity Plan Option A-Dividend;13.6467;13.6467;13.6467;02-Jul-2013
103739
7
quity Plan Option A -Dividend;14.3699;14.3699;14.3699;02-Jul-2013
103741
7
ion A -Growth;14.8642;14.8642;14.8642;02-Jul-2013
103742
7
221;02-Jul-2013
2.0395;02-Jul-2013
;14.0600;14.2700;02-Jul-2013
700;02-Jul-2013
98;02-Jul-2013
102573
119776
102574
119777
114757
119780
114758
119781
7
7
7
7
7
7
7
7
112038
112039
115132
117608
7
7
7
7
- Dividend Payout Option;12.0687;11.8273;12.0687;02-Jul-2013

118662
87;11.8273;12.0687;02-Jul-2013
118663
tion;12.0526;11.8115;12.0526;02-Jul-2013
114617
.8115;12.0526;02-Jul-2013
114616
7
7
7
7
8435;8.8435;8.8435;02-Jul-2013
8437;02-Jul-2013
8.8325;02-Jul-2013
120530
120531
116075
116077
7
7
7
7
.0792;9.1709;02-Jul-2013
9.0640;9.1556;02-Jul-2013
119789
115677
115676
119788
7
7
7
7
112854
112853
118957
118958
114970
118951
106668
106667
7
7
7
7
7
7
7
7
;14.88;14.73;14.88;02-Jul-2013
4.88;02-Jul-2013
Dividend;14.96;14.81;14.96;02-Jul-2013
14.82;14.97;02-Jul-2013
S OPTION;12.43;12.30;12.43;02-Jul-2013
98;11.09;02-Jul-2013
0.91;11.02;02-Jul-2013
ividend;12.5395;12.4141;12.5395;02-Jul-2013
5;12.4141;12.5395;02-Jul-2013
ion;12.4968;12.3718;12.4968;02-Jul-2013
n;12.4968;12.3718;12.4968;02-Jul-2013
ividend;13.1393;13.0079;13.1393;02-Jul-2013
3;13.0079;13.1393;02-Jul-2013
159;12.9847;13.1159;02-Jul-2013
59;12.9847;13.1159;02-Jul-2013
end;12.6666;12.5399;12.6666;02-Jul-2013
.5399;12.6666;02-Jul-2013
dend;12.6520;12.5255;12.6520;02-Jul-2013
2.5255;12.6520;02-Jul-2013
9.7067;9.8047;27-Jul-2010
d;8.7444;8.6570;8.7444;02-Jul-2013
693;10.6761;02-Jul-2013
nd;8.7290;8.6417;8.7290;02-Jul-2013
5538;10.6604;02-Jul-2013
Dividend;10.3182;10.2150;10.3182;18-Mar-2010
40;10.5277;10.6340;07-Apr-2010
nd;7.7512;7.6737;7.7512;02-Jul-2013
37;7.7512;02-Jul-2013
end;7.7326;7.6553;7.7326;02-Jul-2013
6553;7.7326;02-Jul-2013
119253
119252
117692
117691
119272
119271
115881
115882
119276
119275
112127
112126
110411
119278
119277
106596
106597
112349
112348
119280
119279
112347
112293
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
116632
116633
118550
118551
7
7
7
7
120036
120035
115117
115116
120044
120043
107989
107988
7
7
7
7
7
7
7
7
Option;11.5518;11.5518;11.5518;01-Jul-2013
120014
;11.5595;11.5595;01-Jul-2013
120013
14;11.5514;11.5514;01-Jul-2013
110106
591;01-Jul-2013
110105
120018
n;15.1400;15.1400;15.1400;01-Jul-2013
120017
ption;15.1100;15.1100;15.1100;01-Jul-2013
107339
1000;15.1000;01-Jul-2013
107341
Option;9.8700;9.8700;9.8700;01-Jul-2013
120020
9.8800;9.8800;01-Jul-2013
120019
00;9.8500;9.8500;01-Jul-2013
109695
0;01-Jul-2013
109696
7
7
7
7
7
7
7
7
7
7
7
7
;16.088;15.927;16.088;02-Jul-2013
n;16.011;15.851;16.011;02-Jul-2013
;11.287;11.174;11.287;02-Jul-2013
7
7
7
dend;14.0246;13.8844;14.0246;02-Jul-2013
13.8844;14.0246;02-Jul-2013
48;14.0958;02-Jul-2013
8;14.0958;02-Jul-2013
0697;02-Jul-2013
697;02-Jul-2013
47;10.0247;02-Jul-2013
119878
115293
119874
n;11.234;11.122;11.234;02-Jul-2013
Option;14.803;14.655;14.803;02-Jul-2013
h Option;14.72;14.573;14.72;02-Jul-2013
113394
119872
112084
7
7
7
119419
119420
118106
118104
7
7
7
7
end;11.118;10.896;11.118;02-Jul-2013
896;11.118;02-Jul-2013
end Option;11.091;10.869;11.091;02-Jul-2013
91;10.869;11.091;02-Jul-2013
118832
118831
112148
112147
7
7
7
7
Option;6.926;6.857;6.926;02-Jul-2013
271;8.355;02-Jul-2013
on;6.940;6.871;6.940;02-Jul-2013
;8.374;02-Jul-2013
108168
108169
119345
119344
7
7
7
7
;20.6430;02-Jul-2013
0.6076;20.4015;20.6076;02-Jul-2013
0.6430;02-Jul-2013
20.6076;02-Jul-2013
119458
102336
119457
102337
7
7
7
7
tion;13.4171;13.4171;13.4171;01-Jul-2013
3.7998;13.7998;01-Jul-2013
7289;12.7289;01-Jul-2013
119601
119602
106369
106370
7
7
7
7
gular Dividend Option;10.5489;10.5489;10.5489;02-Jul-2013

120449
97;11.2797;02-Jul-2013
116471
end Option;10.5395;10.5395;10.5395;02-Jul-2013116472
Option;10.2934;10.2934;10.2934;02-Jul-2013
116470
1.3293;11.3293;11.3293;02-Jul-2013
120447
7
7
7
7
7
;18.7670;18.5793;18.7670;02-Jul-2013
935;18.7813;02-Jul-2013
18.7891;02-Jul-2013
8.8661;02-Jul-2013
101188
101187
119340
119341
7
7
7
7
arterly;10.7493;10.7493;10.7493;02-Jul-2013
2;10.5112;02-Jul-2013
53;02-Jul-2013
6;02-Jul-2013
arterly;11.6951;11.6951;11.6951;02-Jul-2013
100054
119611
119610
119612
100057
119606
7
7
7
7
7
7
119605
- Annual;32.6707;32.6707;32.6707;02-Jul-2013 100058
. - Quarterly;12.5827;12.5827;12.5827;02-Jul-2013
100060
6245;02-Jul-2013
119615
299;02-Jul-2013
119614
0.3965;10.3965;10.3965;02-Jul-2013
100056
100055
0.0000;22-Feb-2013
100059
552;23.7552;11-Feb-2011
100062
1;02-Jul-2013
100061
Divivdend);11.7994;11.6814;11.7994;02-Jul-2013103187
94;35.8374;36.1994;02-Jul-2013
103188
4;02-Jul-2013
120533
0643;12.1862;02-Jul-2013
120532
10.0000;10.0000;10.0000;06-Nov-2009
110666
vidend);10.0000;10.0000;10.0000;21-Nov-2012 110668
n;10.0000;10.0000;10.0000;18-Aug-2009
110665
d);10.2017;10.2017;10.2017;11-Feb-2011
103189
107;10.0107;10.0107;11-Feb-2011
110516
Plan;10.1617;10.1617;10.1617;02-Jul-2013
119529
1;10.0031;02-Jul-2013
110515
530;02-Jul-2013
103190
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
nd option;10.1923;10.1923;10.1923;02-Jul-2013 122393
rterly dividend option;9.9980;9.9980;9.9980;02-Jul-2013
122291
Annual dividend option;10.0000;10.0000;10.0000;02-Jul-2013
122376
60;10.2060;10.2060;02-Jul-2013
122374
end Option;10.0672;10.0672;10.0672;02-Jul-2013 122400
10.1920;02-Jul-2013
122289
end option;10.0538;10.0538;10.0538;02-Jul-2013 122290
7
7
7
7
7
7
7
dend Option;11.8717;11.8717;11.8717;02-Jul-2013
118296
.9900;11.9900;11.9900;02-Jul-2013
118297
vidend;11.8545;11.8545;11.8545;02-Jul-2013
114683
;11.9733;11.9733;02-Jul-2013
114682
053;12.9053;12.9053;02-Jul-2013
100596
.7334;02-Jul-2013
100597
2.9141;12.9141;12.9141;02-Jul-2013
118298
0;32.7580;02-Jul-2013
118299
7
7
7
7
7
7
7
7
8.8738;1168.8738;1168.8738;02-Jul-2013
119196
115057
n;1168.0001;1168.0001;1168.0001;02-Jul-2013 115055
7
7
7
8;12.6678;02-Jul-2013
7
7
7
7
7
7
7
7
7
5164;02-Jul-2013
000;22-Nov-2012
2.6567;02-Jul-2013
0.4954;10.4954;02-Jul-2013
552;10.9552;02-Jul-2013
119056
119054
122224
110705
110704
110703
110706
122223
114974
n - Dividend;11.5435;11.5320;11.5435;02-Jul-2013
119101
.8742;39.8343;39.8742;02-Jul-2013
119099
an - Monthly Dividend;10.4851;10.4746;10.4851;02-Jul-2013
119100
lan - Dividend;11.4715;11.4600;11.4715;02-Jul-2013
100085
39.8191;39.7793;39.8191;02-Jul-2013
100084
lan - Monthly Dividend;10.4241;10.4137;10.4241;02-Jul-2013
100086
nd;11.4784;11.4784;11.4784;02-Jul-2013
119108
0742;24.0742;02-Jul-2013
119106
ly Dividend;10.2682;10.2682;10.2682;02-Jul-2013119107
end;11.4651;11.4651;11.4651;02-Jul-2013
100088
4.0443;24.0443;02-Jul-2013
100087
hly Dividend;10.2586;10.2586;10.2586;02-Jul-2013
100089
7
7
7
7
7
7
7
7
7
7
7
7
97;02-Jul-2013
112053
112054
118631
7
7
7
101071
120820
101072
120821
7
7
7
7
th;40.7176;40.5140;40.7176;02-Jul-2013
118502
erly Dividend;11.1385;11.0828;11.1385;02-Jul-2013
118501
s;11.3216;11.3216;11.3216;02-Jul-2013
119295
th;28.6207;28.6207;28.6207;02-Jul-2013
118498
118497
841;17.7947;17.8841;02-Jul-2013
118503
41;17.7947;17.8841;02-Jul-2013
118504
h;20.1953;20.1953;20.1953;02-Jul-2013
118499
118500
end;11.1202;11.0646;11.1202;02-Jul-2013
100486
0.4491;40.6524;02-Jul-2013
100485
3028;11.3028;02-Jul-2013
100495
end;11.2148;11.2148;11.2148;02-Jul-2013
100494
8.5686;28.5686;02-Jul-2013
100493
8555;17.7662;17.8555;02-Jul-2013
100491
7.8555;02-Jul-2013
100490
Option);11.9335;11.9335;11.9335;02-Jul-2013 100487
48;20.1648;20.1648;02-Jul-2013
100489
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
3.1415;02-Jul-2013
Option;10.9734;10.946;10.9734;02-Jul-2013
;24.43;24.4912;02-Jul-2013
10.9606;02-Jul-2013
d Option;11.2076;11.2076;11.2076;02-Jul-2013
20.122;20.122;02-Jul-2013
;11.1898;02-Jul-2013
119115
119116
101084
101083
119113
119114
101081
101082
7
7
7
7
7
7
7
7
102065
102066
110457
120057
7
7
7
7
120056
120058
vidend;13.0925;13.0925;13.0925;02-Jul-2013
120589
7;41.7717;41.7717;02-Jul-2013
120590
Dividend;13.0579;13.0579;13.0579;02-Jul-2013 100368
78;41.6678;41.6678;02-Jul-2013
100369
323;02-Jul-2013
120607
39;02-Jul-2013
120608
.2899;11.2899;28-Jun-2013
120609
idend;12.4132;12.4132;12.4132;02-Jul-2013
100370
30.5080;30.5080;02-Jul-2013
100371
Yearly Dividend;11.3100;11.3100;11.3100;02-Jul-2013
100372
71;23.6839;02-Jul-2013
120605
dend;11.0023;10.8923;N.A.;02-Jul-2013
120606
Growth;23.6544;23.4179;23.6544;02-Jul-2013
102060
egular Plan - Half Yearly Dividend;10.6047;10.4987;N.A.;02-Jul-2013
118019
19.2482;02-Jul-2013
120611
owth;19.2169;19.1208;19.2169;02-Jul-2013
102248
ular Plan - Quarterly Dividend;10.3170;10.2654;N.A.;02-Jul-2013
118022
118034
118447
118030
118341
118031
118446
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
rect Plan-Annual Dividend;12.5344;12.5344;12.5344;02-Jul-2013

118764
wth;20.3741;20.3741;20.3741;02-Jul-2013
118766
rect Plan-Quarterly Dividend;12.2156;12.2156;12.2156;02-Jul-2013
118765
578;02-Jul-2013
108659
d;11.1265;11.1265;11.1265;02-Jul-2013
108660
d;11.3299;11.3299;11.3299;02-Jul-2013
108663
3368;02-Jul-2013
108661
end;11.8421;11.8421;11.8421;02-Jul-2013
108662
7
7
7
7
7
7
7
7
280;1076.9126;02-Jul-2013
118427
93;1076.8938;02-Jul-2013
118819
ion;1006.4440;1001.4118;1006.4440;02-Jul-2013118816
d Option;1003.5417;998.5240;1003.5417;02-Jul-2013
118822
0118;1070.3636;02-Jul-2013
118820
Option;1003.6275;998.6094;1003.6275;02-Jul-2013
118823
ption;1005.0922;1000.0667;1005.0922;02-Jul-2013
118821
7
7
7
7
7
7
7
102384
013;10.3409;10.3409;10.3409;02-Jul-2013
122153
yout Option;19.7061;19.7061;19.7061;02-Jul-2013
102382
;19.7061;19.7061;02-Jul-2013
102381
y Dividend Option;11.5127;11.5127;11.5127;02-Jul-2013
102383
Series Option 2013;10.3616;10.3616;10.3616;02-Jul-2013
122154
lan - Annual Dividend Option;11.5760;11.5760;11.5760;02-Jul-2013
119968
Auto Income Payout Option;19.7785;19.7785;19.7785;02-Jul-2013
119970
Option;19.7789;19.7789;19.7789;02-Jul-2013
119966
7
7
7
7
7
7
7
7
7
Plan - Half Yearly Dividend Option;11.5559;11.5559;11.5559;02-Jul-2013

119967
7
120420
120419
120421
100253
100249
100250
7
7
7
7
7
7
10.7895;02-Jul-2013
0.6469;10.6469;02-Jul-2013
100280
100281
119757
100264
119758
100265
119759
100263
119761
100262
119762
100261
119763
7
7
7
7
7
7
7
7
7
7
7
7
7
.3270;02-Jul-2013
119425
119426
112429
112428
7
7
7
7
27.2481;02-Jul-2013
381;10.0367;10.1381;02-Jul-2013
15.6664;02-Jul-2013
;10.1363;10.2387;02-Jul-2013
10.2137;10.1116;10.2137;02-Jul-2013
069;27.1787;02-Jul-2013
120282
100318
100319
120283
100316
100317
7
7
7
7
7
7
9.2950;19.2950;02-Jul-2013
1274;19.1274;02-Jul-2013
;17.9757;02-Jul-2013
9.3321;39.3321;02-Jul-2013
nd;10.9076;10.9076;10.9076;02-Jul-2013
5457;43.5457;02-Jul-2013
6941;43.6941;43.6941;02-Jul-2013
54;12.6754;02-Jul-2013
5;12.865;12.865;02-Jul-2013
8069;02-Jul-2013
5.6991;02-Jul-2013
.6046;16.6046;02-Jul-2013
;10.3442;22-Jan-2010
111702
vidend;10.3579;10.3579;10.3579;20-Apr-2010
111693
;10.4448;10.4448;13-Aug-2010
111698
nual Reinvestment;10.9022;10.8150;10.9022;19-Oct-2011
111697
pital Appreciation Monthly;11.5510;11.5337;11.5510;16-Aug-2012
111695
pital Appreciation Quarterly;10.8841;10.797;10.8841;11-Oct-2011
111699
ity Date;10.4229;10.3395;10.4229;19-Jul-2010 111694
d;11.5484;11.5311;11.5484;16-Aug-2012
111701
5292;11.5465;16-Aug-2012
111692
1769;19-Nov-2009
111687
nd;10.0766;10.0766;10.0766;25-Mar-2009
111685
0784;10.0784;04-Jun-2009
111684
Appreciation Half Yearly;10.2712;10.2096;10.2712;15-Sep-2010
111691
Appreciation Quarterly;11.1999;11.1999;11.1999;16-Aug-2012
111688
1.2021;11.2021;11.2021;16-Aug-2012
111683
2;11.2012;16-Aug-2012
111682
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
121624
121625
121622
121623
7
7
7
7
116205
116203
119860
119859
7
7
7
7
9155;11.7963;11.9155;02-Jul-2013
119454
256;14.5783;14.7256;02-Jul-2013
119456
;24.7432;02-Jul-2013
119453
- Quarterly;11.8847;11.7659;11.8847;02-Jul-2013101117
Annually;14.6884;14.5415;14.6884;02-Jul-2013 101119
815;02-Jul-2013
101118
7
7
7
7
7
7
0.3149;10.3149;10.3149;02-Jul-2013
1;02-Jul-2013
10.2889;10.2889;10.2889;02-Jul-2013
.6379;02-Jul-2013
21;11.2240;11.2521;02-Jul-2013
.4670;02-Jul-2013
Option - Reinvestment;13.0095;13.0095;13.0095;02-Jul-2013
118674
7
on Payout Option - Dividend Payout;14.4315;14.4315;14.4315;03-Jan-2013
118669
7
n - Dividend Payout Option;10.8314;10.8314;10.8314;02-Jul-2013
118670
7
414;15.5414;15.5414;02-Jul-2013
118672
7
d Option;10.0174;10.0174;10.0174;02-May-2012 109725
7
35;15.5635;15.5635;02-Jul-2013
109717
7
;10.1408;10.1408;02-Jul-2013
109723
7
95;02-Jul-2013
109720
7
Option;12.9927;12.9927;12.9927;02-Jul-2013
109716
7
n;15.4995;15.4995;15.4995;02-Jul-2013
109721
7
t Option;11.7836;11.7836;11.7836;31-Mar-2010 109722
7
Capital Appreciation Payout Option;15.5635;15.5635;15.5635;02-Jul-2013
109718
7
urity Date Option;11.7836;11.7836;11.7836;31-Mar-2010
109719
7
n Payout Option;15.4995;15.4995;15.4995;02-Jul-2013
109724
7
al Dividend;1178.7658;1178.7658;1178.7658;02-Jul-2013
107476
7
0.5038;1300.5038;1300.5038;02-Jul-2013
122799
7
th;1309.1968;1309.1968;1309.1968;02-Jul-2013 120520
7
ct Plan - Annual Dividend;1158.2139;1158.2139;1158.2139;02-Jul-2013
120519
7
s Option;1309.2279;1309.2279;1309.2279;02-Jul-2013
122798
7
hly Dividend;1025.3515;1025.3515;1025.3515;02-Jul-2013
120521
7
ct Plan - Quarterly Dividend;1008.1424;1008.1424;1008.1424;02-Jul-2013
120522
7
;1300.5096;1300.5096;02-Jul-2013
107477
7
hlyDividend;10.7870;10.7870;10.7870;30-Dec-2008
107473
7
h;9.9186;9.9186;9.9186;03-Nov-2010
107475
7
1051.4292;1051.4292;1051.4292;02-Jul-2013
107471
7
terly Dividend;989.1433;989.1433;989.1433;02-Jul-2013
107472
7
3.8135;1313.8135;1313.8135;02-Jul-2013
122800
7
Option;1318.7224;1318.7224;1318.7224;02-Jul-2013
122801
7
th;1318.7232;1318.7232;1318.7232;02-Jul-2013 120525
7
ect Plan - Monthly Dividend;1122.4724;1122.4724;1122.4724;02-Jul-2013
120526
7
ly Dividend;1047.7643;1047.7643;1047.7643;02-Jul-2013
120527
7
5;1313.8065;1313.8065;02-Jul-2013
107481
7
wth;9.9985;9.9985;9.9985;03-Feb-2009
107484
7
ekly Dividend;10.0031;10.0031;10.0031;04-Jun-2008
107482
7
thly Dividend;1122.6293;1122.6293;1122.6293;02-Jul-2013
107480
7
1027.3261;1027.3261;1027.3261;02-Jul-2013
107479
7
101171
120281
101170
120284
7
7
7
7
- DIVIDEND;12.0987;12.0685;12.0987;02-Jul-2013
119706
M - DIVIDEND;11.8222;11.7926;11.8222;02-Jul-2013
100999
.1149;25.0521;25.1149;02-Jul-2013
119707
25.0963;25.0336;25.0963;02-Jul-2013
101001
.5787;11.5613;11.5787;02-Jul-2013
120136
AN - DIVIDEND;11.5766;11.5592;11.5766;02-Jul-2013
101003
;11.5462;11.4885;11.5462;02-Jul-2013
101950
n;11.6515;11.5932;11.6515;02-Jul-2013
101951
;11.4073;11.3503;11.4073;02-Jul-2013
101952
11.8707;11.9304;02-Jul-2013
101935
75;15.5553;02-Jul-2013
102061
610;15.3377;02-Jul-2013
101933
760;15.0513;02-Jul-2013
101934
2;02-Jul-2013
101932
7
7
7
7
7
7
7
7
7
7
7
7
7
7
101092
119607
119603
101059
119608
7
7
7
7
7
101902
102016
119944
119945
119946
112929
112930
112928
101944
102079
102062
102080
102045
102067
102086
101956
102088
102126
102116
101471
102047
101945
102119
102046
101049
101042
102263
119954
119953
101828
101883
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
9795;02-Jul-2013
00;20-Jun-2013
9.0850;02-Jul-2013
9;10.9189;02-Jul-2013
4264;11.4264;11.4264;02-Jul-2013
3.3057;02-Jul-2013
8224;02-Jul-2013
d;0.0000;0.0000;0.0000;08-May-2013
end;0.0000;0.0000;0.0000;08-May-2013
1276;12.1276;02-Jul-2013
2.7852;12.7852;02-Jul-2013
.7306;12.7946;02-Jul-2013
27;12.7785;12.8427;02-Jul-2013
1689;02-Jul-2013
3903;11.3903;11.3903;02-Jul-2013
8.6782;02-Jul-2013
1.4191;11.4191;11.4191;02-Jul-2013
;18.7388;02-Jul-2013
119956
119955
7
7
118888
118887
101094
101095
7
7
7
7
100812
100811
100814
120785
100813
120786
MPTION;14.8006;14.8006;14.8006;06-Jan-2011
102513
102511
102512
DEMPTION;18.8605;18.8605;18.8605;02-Jul-2013 102514
1;15.7261;15.7261;02-Jul-2013
102509
120791
523;02-Jul-2013
102510
120792
7
7
7
7
7
7
7
7
7
7
7
7
7
7
113434
115127
117076
115744
113049
113076
115939
106193
117141
589.2978;02-Jul-2013
4185;2466.4185;2466.4185;02-Jul-2013
2580.1332;2580.1332;02-Jul-2013
107693
2412.9496;02-Jul-2013
107015
2551.4303;02-Jul-2013
112368
5545;02-Jul-2013
111954
105463
120466
120465
112278
112277
120467
120468
117559
117560
120504
120505
114565
114564
7
7
7
7
7
7
7
7
7
7
7
7
117547
117549
119334
119333
102021
102020
119353
119354
112944
112943
119366
119367
113328
113327
119392
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
103169
103170
120528
120529
119433
119436
7
7
7
7
7
7
11.45;02-Jul-2013
1.65;11.30;11.65;02-Jul-2013
69;02-Jul-2013
.62;02-Jul-2013
12.29;02-Jul-2013
on;10.86;10.75;10.86;02-Jul-2013
;10.75;10.86;02-Jul-2013
out Option;10.89;10.78;10.89;02-Jul-2013
on;10.89;10.78;10.89;02-Jul-2013
ption;25.97;25.71;25.97;02-Jul-2013
42;47.90;02-Jul-2013
26.03;02-Jul-2013
8.30;02-Jul-2013
ption;7.02;6.95;7.02;02-Jul-2013
;7.02;02-Jul-2013
04;02-Jul-2013
on;6.33;6.27;6.33;02-Jul-2013
.33;02-Jul-2013
;23.53;23.65;02-Jul-2013
67.71;68.05;02-Jul-2013
1;02-Jul-2013
100034
100033
112274
103171
103172
6.4432;15.9499;16.4432;02-Jul-2013
119575
5570;17.0303;17.5570;02-Jul-2013
119576
0000;0.0000;0.0000;08-Apr-2009
111350
00;0.0000;0.0000;08-Apr-2009
111351
62;15.9237;16.4162;02-Jul-2013
111348
319;02-Jul-2013
111349
Direct Plan;12.6928;12.6928;12.6928;02-Jul-2013 119579
rect Plan;13.5228;13.5228;13.5228;02-Jul-2013 119580
Dividend;0.0000;0.0000;0.0000;08-Apr-2009
111354
Growth;0.0000;0.0000;0.0000;08-Apr-2009
111355
12.6645;12.6645;12.6645;02-Jul-2013
111352
7;13.4707;02-Jul-2013
111353
rect Plan;7.2199;7.0033;7.2199;02-Jul-2013
119583
ect Plan;7.2426;7.0253;7.2426;02-Jul-2013
119584
Dividend;0.0000;0.0000;0.0000;08-Apr-2009
111347
Growth;0.0000;0.0000;0.0000;08-Apr-2009
111345
.1848;6.9693;7.1848;02-Jul-2013
111344
7.1851;02-Jul-2013
111346
119506
119507
60;11.48;11.60;02-Jul-2013
101737
101738
9525;02-Jul-2013
119526
N - DIVIDEND;10.1628;10.0866;10.1628;16-Aug-2010
112085
.0000;0.0000;0.0000;28-Jul-2009
112086
PLAN - DIVIDEND;12.6271;12.5324;12.6271;02-Jul-2013
112087
WTH;12.9302;12.8332;12.9302;02-Jul-2013
112088
120565
120564
5;58.33;02-Jul-2013
103165
103166
119527
119528
56;20.77;02-Jul-2013
103173
103174
2.50;11-Feb-2011
112113
112114
119649
119648
.0718;20.1727;02-Jul-2013
101313
101314
119590
119591
3;15.58;15.73;02-Jul-2013
103110
103111
119617
119618
d);15.22;15.14;15.22;02-Jul-2013
100065
50.49;02-Jul-2013
100066
119537
119536
;8.28;02-Jul-2013
112922
112921
119515
119514
.58;02-Jul-2013
103475
103476
97;11-Feb-2011
111956
111955
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
d;13.5965;13.5965;13.5965;02-Jul-2013
967;13.5967;02-Jul-2013
6448;02-Jul-2013
446;02-Jul-2013
nd;9.7419;9.6445;9.7419;02-Jul-2013
6;9.7420;02-Jul-2013
5;02-Jul-2013
4;02-Jul-2013
;82.20;02-Jul-2013
2.46;12.34;12.46;02-Jul-2013
15;14.7129;14.8615;02-Jul-2013
0009;02-Jul-2013
7580;02-Jul-2013
309;02-Jul-2013
7997;02-Jul-2013
703;02-Jul-2013
2;9.1151;9.2072;02-Jul-2013
6;02-Jul-2013
12.3142;12.4386;02-Jul-2013
3;02-Jul-2013
1.0800;11.0800;02-Jul-2013
n;11.1300;11.1300;11.1300;02-Jul-2013
400;39.2400;02-Jul-2013
Option;10.5610;10.5610;10.5610;02-Jul-2013
10;19.5710;19.5710;02-Jul-2013
170;10.5170;10.5170;02-Jul-2013
9.4890;02-Jul-2013
on;11.4580;11.4580;11.4580;02-Jul-2013
5060;11.5060;02-Jul-2013
.4190;11.4190;02-Jul-2013
1.26;11.15;11.26;02-Jul-2013
0;12.38;12.50;02-Jul-2013
9;10.78;0.00;02-Jul-2013
12.50;0.00;02-Jul-2013
106872
106873
119516
119517
106875
106876
119519
119518
119619
119620
101591
101592
112115
112116
119647
119646
100063
100064
103167
103168
120538
120539
119658
108166
119659
108167
105805
105804
119557
119556
107505
119547
107504
119546
119563
119564
103308
103309
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
113545
113544
119894
119893
119987
119988
113461
113460
120001
120002
113567
113566
7
7
7
7
7
7
7
7
7
7
7
7
119349
119350
119346
110599
110601
110604
110608
110603
7
7
7
7
7
7
7
7
11.23;11.12;11.23;02-Jul-2013
2.46;12.34;12.46;02-Jul-2013
nd;7.39;7.32;7.39;02-Jul-2013
d;7.39;7.32;7.39;02-Jul-2013
110598
110607
110606
119364
119363
112359
112360
112361
7
7
7
7
7
7
7
7
23.6600;23.6600;02-Jul-2013
22.4500;01-Feb-2013
Option;16.2100;16.2100;16.2100;02-Jul-2013
;23.7700;23.7700;02-Jul-2013
END;16.3300;16.3300;16.3300;02-Jul-2013
end;26.4000;26.4000;26.4000;02-Jul-2013
.5800;60.5800;02-Jul-2013
7800;01-Feb-2013
;60.7200;60.7200;02-Jul-2013
Option;26.2700;26.2700;26.2700;02-Jul-2013
;14.6000;14.6000;14.6000;02-Jul-2013
00;15.6700;02-Jul-2013
.7000;15.7000;15.7000;02-Jul-2013
d Option;14.5800;14.5800;14.5800;02-Jul-2013
00;15.6400;15.6400;02-Jul-2013
D;16.4300;16.4300;16.4300;02-Jul-2013
6200;20.6200;02-Jul-2013
.7400;16.7400;16.7400;02-Jul-2013
20.6600;02-Jul-2013
d;11.7100;11.7100;11.7100;02-Jul-2013
000;11.7000;02-Jul-2013
end;11.7000;11.7000;11.7000;02-Jul-2013
.6900;11.6900;02-Jul-2013
.5821;20.5821;20.5821;02-Jul-2013
;31.0137;02-Jul-2013
875;20.5875;20.5875;02-Jul-2013
0.8519;02-Jul-2013
102920
102922
118277
118278
102921
101923
101922
101924
118275
118276
118274
118273
112150
112153
112152
103389
103390
118268
118267
118270
118269
113222
113221
102806
102805
118265
118266
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
119193
119194
114528
114527
7
7
7
7
114965
118937
118936
101628
101629
111920
111919
114964
118940
118939
102203
102204
111918
111917
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7.42;02-Jul-2013
lar Dividend;7.76;7.68;7.76;03-May-2013
2.24;02-Jul-2013
9;10.6;02-Jul-2013
7.05;17.22;02-Jul-2013
17.14;02-Jul-2013
39;02-Jul-2013
.69;13.55;13.69;02-Jul-2013
ON;10.56;10.45;10.56;02-Jul-2013
end;25.65;25.39;25.65;02-Jul-2013
7;02-Jul-2013
Option;20.21;20.01;20.21;02-Jul-2013
6.45;36.82;02-Jul-2013
d Option;12.75;12.62;12.75;02-Jul-2013
;16.48;16.65;02-Jul-2013
nd;11.0680;11.0680;11.0680;24-Jun-2009
105868
20;12.949;02-Jul-2013
105876
035;45.575;46.035;02-Jul-2013
119077
213;02-Jul-2013
119076
1.737;41.320;41.737;02-Jul-2013
100080
6.168;02-Jul-2013
105875
10.021;9.921;10.021;02-Jul-2013
119095
0.021;02-Jul-2013
119096
;9.993;9.893;9.993;02-Jul-2013
113032
.993;02-Jul-2013
112901
n - Dividend;9.110;9.019;9.110;16-May-2013
105873
607;11.491;11.607;02-Jul-2013
105874
idend;14.427;14.283;14.427;02-Jul-2013
119248
9.693;40.094;02-Jul-2013
119247
;39.600;40.000;02-Jul-2013
102434
vidend;13.031;12.901;13.031;02-Jul-2013
102435
;9.228;9.136;9.228;02-Jul-2013
119213
;15.196;02-Jul-2013
119212
196;9.104;9.196;02-Jul-2013
113153
.144;02-Jul-2013
105989
d - Direct Plan - Dividend;9.125;9.034;9.125;02-Jul-2013
119029
- Growth;11.167;11.055;11.167;02-Jul-2013
119028
rowth;11.137;11.026;11.137;02-Jul-2013
108202
d - Regular Plan - Dividend;9.103;9.012;9.103;02-Jul-2013
108203
Dividend;11.700;11.583;11.700;07-Oct-2010
105870
5;10.558;10.665;20-Aug-2010
105869
.569;24.817;02-Jul-2013
119219
th;87.744;86.867;87.744;02-Jul-2013
119218
end;21.206;20.994;21.206;02-Jul-2013
103820
648;87.523;02-Jul-2013
103819
10.649;10.543;10.649;03-Sep-2010
104479
Dividend;13.263;13.130;13.263;02-Jul-2013
119070
;16.851;17.021;02-Jul-2013
119071
Dividend;11.927;11.808;11.927;02-Jul-2013
104482
70;16.800;16.970;02-Jul-2013
104481
Dividend;21.578;21.362;21.578;02-Jul-2013
107354
6;29.835;30.136;02-Jul-2013
100090
idend;21.632;21.416;21.632;02-Jul-2013
119246
9.913;30.215;02-Jul-2013
119245
n - Dividend;12.749;12.622;12.749;02-Jul-2013 105871
489;14.344;14.489;02-Jul-2013
105872
dend;18.852;18.663;18.852;02-Jul-2013
119249
03.666;104.713;02-Jul-2013
119250
vidend;18.795;18.607;18.795;02-Jul-2013
101636
;103.383;104.427;02-Jul-2013
101635
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
118614
7
112118
7
112117
7
118615
7
-Dividend Option;13.01;12.62;13.01;02-Jul-2013 118616
7
-Growth option;16.40;15.91;16.40;02-Jul-2013
118617
7
d - Growth option;16.38;15.89;16.38;02-Jul-2013 111940
7
Top 100) Fund -Plan B - Dividend option;16.65;16.15;16.65;02-Jul-2013
111938
7
d -Plan B - Growth option;16.46;15.97;16.46;02-Jul-2013
111935
7
Top 100) Fund -Plan C - Dividend option;13.28;12.88;13.28;02-Jul-2013
111939
7
d -Plan C - Growth option;16.25;15.76;16.25;02-Jul-2013
111937
7
Top 100) Fund - Dividend option;12.51;12.13;12.51;02-Jul-2013
111936
7
112108
7
12.22;02-Jul-2013
112012
7
112110
7
;11.09;02-Jul-2013
11.30;02-Jul-2013
n;12.46;12.46;12.46;02-Jul-2013
n;0.00;0.00;0.00;04-Feb-2013
0.93;02-Jul-2013
2;10.0022;02-Jul-2013
42;02-Jul-2013
9.4445;9.5399;02-Jul-2013
878;02-Jul-2013
4;02-Jul-2013
.9962;02-Jul-2013
11.1355;11.248;02-Jul-2013
456;02-Jul-2013
1;02-Jul-2013
1.1848;02-Jul-2013
6.6091;6.6759;02-Jul-2013
997;13.5351;02-Jul-2013
4;11.2782;02-Jul-2013
33.8274;02-Jul-2013
0005;11.1116;02-Jul-2013
2.9070;02-Jul-2013
0446;02-Jul-2013
lan;12.8709;12.7422;12.8709;02-Jul-2013
3.8651;14.0052;02-Jul-2013
1625;54.6109;55.1625;02-Jul-2013
118625
118624
112109
112013
112111
118645
118644
115632
115631
7
7
7
7
7
7
7
7
7
100630
120822
100631
120823
104515
120824
104514
120825
104513
120826
106169
120832
106170
120833
109274
120835
109275
120834
101066
120840
101065
120841
109831
120842
109830
120843
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
118558
118559
106978
106979
118556
118557
112093
112092
102270
100523
118531
118462
100470
100471
118509
118510
102884
102883
118563
118564
105816
105817
105066
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
55.1625;02-Jul-2013
29;02-Jul-2013
9;02-Jul-2013
1852;45.7233;46.1852;02-Jul-2013
46.1852;02-Jul-2013
5;02-Jul-2013
5697;12.6967;02-Jul-2013
.1099;02-Jul-2013
3321;02-Jul-2013
93;02-Jul-2013
2;12.5762;12.7032;02-Jul-2013
4135;02-Jul-2013
53;02-Jul-2013
02;02-Jul-2013
1;02-Jul-2013
121;12.6840;12.8121;02-Jul-2013
2.4961;02-Jul-2013
.9720;47.4465;02-Jul-2013
634;02-Jul-2013
102320
118544
118545
118580
118581
100484
105067
118538
100524
118539
103151
118532
118533
100472
100473
118534
118535
100519
100520
118524
118525
103361
103360
118536
118537
100521
100522
118526
118527
103679
103678
118494
118493
100497
100496
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
Option;12.0442;11.8635;12.0442;02-Jul-2013
118605
;18.9576;19.2463;02-Jul-2013
118606
14;11.8411;12.0214;02-Jul-2013
115749
2122;02-Jul-2013
115748
- Dividend Option;10.2768;10.2768;10.2768;03-Jan-2013
115746
0;10.10;10.20;02-Jul-2013
117992
117993
dend Option;10.23;10.13;10.23;02-Jul-2013
118600
23;10.13;10.23;02-Jul-2013
118601
7
7
7
7
7
7
7
7
7
.425;19.621;02-Jul-2013
2;02-Jul-2013
n;19.673;19.476;19.673;02-Jul-2013
072;114.214;02-Jul-2013
n;14.045;13.905;14.045;02-Jul-2013
;34.01;02-Jul-2013
32;13.972;02-Jul-2013
7
7
7
7
7
7
7
7
7
7
7
7
7
7
.604;02-Jul-2013
5;37.358;37.735;02-Jul-2013
111;02-Jul-2013
Option;10.225;10.123;10.225;02-Jul-2013
5.808;15.968;02-Jul-2013
101765
101764
118934
118935
118949
118950
102761
102760
101763
101762
118954
118955
118926
118927
5;10.207;02-Jul-2013
4.726;02-Jul-2013
81;24.533;24.781;02-Jul-2013
18;02-Jul-2013
3;02-Jul-2013
248.7901;02-Jul-2013
8.3335;02-Jul-2013
7726;02-Jul-2013
3.5297;02-Jul-2013
on;8.837;8.749;8.837;02-Jul-2013
8.837;02-Jul-2013
15;8.727;8.815;02-Jul-2013
nd Option;14.641;14.495;14.641;02-Jul-2013
2;17.248;17.422;02-Jul-2013
n;14.603;14.457;14.603;02-Jul-2013
08;17.382;02-Jul-2013
874;02-Jul-2013
.909;9.81;9.909;02-Jul-2013
.616;02-Jul-2013
37.914;02-Jul-2013
27;37.647;38.027;02-Jul-2013
13.221;02-Jul-2013
2723;15.2723;02-Jul-2013
5.3432;02-Jul-2013
5957;02-Jul-2013
2338;02-Jul-2013
252;02-Jul-2013
01;02-Jul-2013
1;7.7911;02-Jul-2013
0.5579;10.5579;02-Jul-2013
0.5973;02-Jul-2013
5973;02-Jul-2013
ividend;20.94;20.73;20.94;02-Jul-2013
rowth;21.36;21.15;21.36;02-Jul-2013
103468
103469
100120
100119
118969
118968
119063
101525
119064
101282
119065
101281
118978
118979
107525
107524
118988
118989
105757
105758
102947
102948
119061
119062
102001
102000
119017
119018
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
106671
106670
120041
120042
101593
120029
101594
120030
102251
120045
102252
120046
103007
120068
103006
120069
120033
103407
120034
103406
120076
120077
108096
108097
105227
105228
120080
120081
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
120245
120244
7
7
Regular Plan - Dividend;18.91;18.72;18.91;02-Jul-2013

109446
Growth;21.28;21.07;21.28;02-Jul-2013
109445
end;13.2987;13.1990;13.2987;02-Jul-2013
103028
2067;18.3443;02-Jul-2013
103027
184;13.3183;02-Jul-2013
120311
57;18.3836;02-Jul-2013
120310
120579
7;02-Jul-2013
101127
;19.88;02-Jul-2013
120322
52.11;02-Jul-2013
120323
.76;23.05;23.76;02-Jul-2013
102596
end;17.93;17.39;17.93;02-Jul-2013
102595
7;51.93;02-Jul-2013
102594
16.1143;02-Jul-2013
120335
;110.5053;02-Jul-2013
120334
0679;15.5859;16.0679;02-Jul-2013
101143
0;110.1722;02-Jul-2013
101144
116715
10.0936;10.4058;02-Jul-2013
115269
78;17.6781;02-Jul-2013
104898
104682
16.68;16.60;16.68;02-Jul-2013
104684
;13.50;13.57;02-Jul-2013
120365
16.41;16.49;02-Jul-2013
120364
Dividend;13.53;13.46;13.53;02-Jul-2013
104681
;16.36;16.44;02-Jul-2013
104683
end;13.48;13.08;13.48;02-Jul-2013
120376
wth;17.09;16.58;17.09;02-Jul-2013
120377
0.30;N.A.;N.A.;02-Jul-2013
122236
ular Plan - Dividend;13.43;13.03;13.43;02-Jul-2013
104686
owth;17.02;16.51;17.02;02-Jul-2013
104685
10.28;N.A.;N.A.;02-Jul-2013
122168
12.72;13-May-2011
105099
8;13-May-2011
105098
105096
.30;02-Jul-2013
120588
13.03;02-Jul-2013
120587
56.11;55.55;56.11;02-Jul-2013
100351
112.65;02-Jul-2013
100352
d;17.25;17.08;17.25;02-Jul-2013
120585
;18.08;17.90;18.08;02-Jul-2013
120586
I - Growth;18.82;18.63;18.82;02-Jul-2013
108467
r Plan - Dividend;16.24;16.08;16.24;02-Jul-2013 108465
h;18.02;17.84;18.02;02-Jul-2013
108466
103659
103661
103660
A.;10-May-2011
107377
.;20-Apr-2011
107374
107375
107376
;10.2427;11-Sep-2012
111356
120620
101349
120591
120870
1.66;11.78;02-Jul-2013
106821
Dividend;11.78;11.66;11.78;02-Jul-2013
106822
;11.66;11.78;02-Jul-2013
106823
120622
.72;23.96;02-Jul-2013
120621
10.30;10.20;10.30;12-Mar-2012
107927
h;13.29;13.16;13.29;02-Jul-2013
105602
vidend;9.63;9.53;9.63;02-Jul-2013
103150
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
3.66;23.90;02-Jul-2013
103149
2.77;02-Jul-2013
120380
.03;02-Jul-2013
120381
2.28;02-Jul-2013
102530
;12.73;12.60;12.73;02-Jul-2013
102529
28.95;02-Jul-2013
102528
10.4577;02-Jul-2013
120683
21;10.3575;10.4621;02-Jul-2013
120684
Dividend;10.4364;10.3320;10.4364;02-Jul-2013 112958
364;10.3320;10.4364;02-Jul-2013
112957
07;02-Jul-2013
120687
120688
- Dividend;13.50;13.37;13.50;02-Jul-2013
103313
.97;19.77;19.97;02-Jul-2013
103312
120723
120722
Dividend;13.10;12.97;13.10;02-Jul-2013
111958
14.37;14.52;02-Jul-2013
111957
18;10.18;15-Jun-2009
111959
120595
120594
dend;18.02;17.84;18.02;02-Jul-2013
115294
68;19.88;02-Jul-2013
100363
120597
;147.56;02-Jul-2013
120596
d;13.05;12.66;13.05;02-Jul-2013
100348
5;147.16;02-Jul-2013
100349
2;20.87;21.52;02-Jul-2013
100350
120598
;116.35;02-Jul-2013
120599
33.48;02-Jul-2013
102957
d;15.57;15.41;15.57;02-Jul-2013
101706
7;116.03;02-Jul-2013
101228
94;02-Jul-2013
120185
120186
;12.51;12.90;02-Jul-2013
117619
12.51;12.90;02-Jul-2013
117620
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
117310
118448
117311
118344
113062
118455
113063
118347
113250
118456
113249
118348
7
7
7
7
7
7
7
7
7
7
7
7
118474
118475
108845
108847
108844
108846
108992
108995
108993
7
7
7
7
7
7
7
7
7
02;02-Jul-2013
.2731;02-Jul-2013
5119;12.5119;02-Jul-2013
0;02-Jul-2013
2.4595;12.4595;02-Jul-2013
71;12.9571;02-Jul-2013
85;11.9385;11.9385;02-Jul-2013
0238;02-Jul-2013
01;12.1101;02-Jul-2013
721;11.8721;11.8721;02-Jul-2013
9.5692;02-Jul-2013
1;11.9171;11.9171;02-Jul-2013
378;02-Jul-2013
;12.7873;12.7873;12.7873;02-Jul-2013
723;12.9723;02-Jul-2013
nd;12.7966;12.7966;12.7966;02-Jul-2013
9326;12.9326;02-Jul-2013
dend;14.1803;14.1803;14.1803;02-Jul-2013
2;14.1722;14.1722;02-Jul-2013
108994
118420
118419
108597
108596
111864
111863
118478
118479
108800
108799
112068
112069
118422
118421
108593
108592
111866
111865
118470
118471
111757
111758
118468
118469
114477
114476
118483
118482
112878
112877
118423
118424
108595
108594
111861
111862
108908
108909
118480
118481
118425
118426
110463
110462
111868
111867
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
9112;10.8021;10.9112;02-Jul-2013
0.9112;02-Jul-2013
Dividend;10.9320;10.8227;10.9320;02-Jul-2013
;10.8227;10.9320;02-Jul-2013
117545
117544
119371
119372
7
7
7
7
n;10.55;10.44;10.55;02-Jul-2013
10.55;02-Jul-2013
40;10.50;02-Jul-2013
119134
119133
116548
116547
7
7
7
7
1;10.6861;10.6861;02-Jul-2013
114;02-Jul-2013
93;10.1693;10.1693;02-Jul-2013
9443;02-Jul-2013
35;9.9335;02-Jul-2013
63;12.5363;02-Jul-2013
9595;11.9595;02-Jul-2013
1.9143;02-Jul-2013
862;12.3862;12.3862;02-Jul-2013
8790;02-Jul-2013
247;11.2247;11.2247;02-Jul-2013
8.8199;02-Jul-2013
1.2779;11.2779;02-Jul-2013
1;02-Jul-2013
8717;13.8717;13.8717;02-Jul-2013
8.0762;02-Jul-2013
2.4005;12.4005;12.4005;02-Jul-2013
;17.9127;02-Jul-2013
7.6150;7.6150;02-Jul-2013
2;7.5962;7.5962;02-Jul-2013
9;02-Jul-2013
8;11.6388;02-Jul-2013
82;11.6282;02-Jul-2013
06;22.1006;22.1006;02-Jul-2013
4348;02-Jul-2013
69;22.0269;22.0269;02-Jul-2013
.3132;02-Jul-2013
8.2485;18.2485;02-Jul-2013
5.5100;15.5100;15.5100;02-Jul-2013
;38.9000;02-Jul-2013
00;15.4300;02-Jul-2013
119887
119886
100188
100189
n;15.0900;15.0900;15.0900;02-Jul-2013
119898
00;24.3400;02-Jul-2013
119897
0200;15.0200;02-Jul-2013
103162
103161
tion;19.1600;19.1600;19.1600;02-Jul-2013
119915
.7500;28.7500;02-Jul-2013
119914
9.0600;19.0600;02-Jul-2013
102243
102242
00;13.1100;13.1100;02-Jul-2013
119910
1700;02-Jul-2013
119909
3.0400;02-Jul-2013
102932
102931
tion;9.8500;9.8500;9.8500;02-Jul-2013
120016
120015
ayout and Reinvestment);9.8000;9.8000;9.8000;02-Jul-2013
105619
.7900;02-Jul-2013
105620
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
120481
120482
103781
103780
120485
120486
106168
100254
120488
120487
107409
107410
103109
103108
120489
120490
100218
100219
120491
120492
109523
109522
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
Dividend Option;8.504;8.419;8.504;02-Jul-2013 119868

n;8.508;8.423;8.508;02-Jul-2013
119869
- Dividend Option;8.467;8.382;8.467;02-Jul-2013 107302
on;8.467;8.382;8.467;02-Jul-2013
107301
tion;12.792;12.664;12.792;02-Jul-2013
119866
64;13.778;02-Jul-2013
119867
ption;12.735;12.608;12.735;02-Jul-2013
105583
3.577;13.714;02-Jul-2013
105582
7
7
7
7
7
7
7
7
114457
120153
114458
120152
103039
7
7
7
7
7
0.3490;10.4010;02-Jul-2013
54;02-Jul-2013
590;11.9590;02-Jul-2013
;17.271;02-Jul-2013
;17.211;17.385;02-Jul-2013
1;02-Jul-2013
341;10.445;02-Jul-2013
76;10.371;10.476;02-Jul-2013
32;02-Jul-2013
96;10.7132;02-Jul-2013
7;10.688;10.7417;02-Jul-2013
78;02-Jul-2013
;12.408;12.533;02-Jul-2013
12.603;12.477;12.603;02-Jul-2013
;12.562;02-Jul-2013
7;02-Jul-2013
;14.998;02-Jul-2013
427;02-Jul-2013
357;11.472;02-Jul-2013
664;02-Jul-2013
119768
103040
119769
104907
119774
104908
119775
105967
119770
105968
119771
106442
119778
106441
119779
102874
120163
102875
120164
103233
120157
103234
120158
112089
120165
112090
120166
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
112548
112547
119290
119291
118044
118043
112459
112460
112587
112586
119297
119298
118193
118194
119308
119314
118070
118069
119348
119347
118192
118191
119398
119397
118050
118049
119403
119404
118103
118102
118068
118067
119408
119407
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
61;02-Jul-2013
16.08;23-Nov-2012
112601
112600
119413
119412
119806
119807
112495
112496
112434
112435
048;02-Jul-2013
04;02-Jul-2013
9;11.1938;11.3069;02-Jul-2013
7502;02-Jul-2013
9;02-Jul-2013
7
7
7
7
7
7
7
7
7
7
120268
120267
100332
106871
120263
120264
86;10.2410;02-Jul-2013
100312
100313
9;34.1014;34.4459;02-Jul-2013
120306
0641;34.4082;02-Jul-2013
101203
7686;02-Jul-2013
120307
101201
.0815;02-Jul-2013
120309
.9368;12.0574;02-Jul-2013
101200
5;12.0825;12.2045;02-Jul-2013
120305
d;12.1716;12.0499;12.1716;02-Jul-2013
101202
12.4056;02-Jul-2013
120312
6.8841;02-Jul-2013
120308
12.4866;12.6127;02-Jul-2013
101198
84;02-Jul-2013
101199
66;9.0370;06-May-2013
120330
8;9.0402;06-May-2013
120331
ON;9.0312;8.9409;9.0312;06-May-2013
104672
417;9.0320;06-May-2013
104671
7.6195;7.6965;02-Jul-2013
120350
6197;7.6967;02-Jul-2013
120351
OPTION;7.6804;7.6036;7.6804;02-Jul-2013
107764
;7.6036;7.6804;02-Jul-2013
107763
10.6213;06-May-2013
120328
8.6622;06-May-2013
120329
10.5073;10.6134;06-May-2013
102900
94;06-May-2013
102901
PTION;10.2620;10.1594;10.2620;06-May-2013
120342
TION;10.2583;10.1557;10.2583;06-May-2013
120343
D - DIVIDEND OPTION;10.2555;10.1529;10.2555;06-May-2013
106692
OPTION;10.2533;10.1508;10.2533;06-May-2013 106693
3637;06-May-2013
120346
638;06-May-2013
120347
3564;8.2728;8.3564;06-May-2013
107337
.3568;06-May-2013
107338
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
dend;11.759;11.524;11.759;02-Jul-2013
.616;12.873;02-Jul-2013
2.803;12.547;12.803;02-Jul-2013
vidend;10.927;10.708;10.927;02-Jul-2013
10.708;10.927;02-Jul-2013
;10.870;10.653;10.870;02-Jul-2013
3;10.870;02-Jul-2013
7
7
7
7
7
7
7
7
118835
118834
112931
112932
118829
118828
109137
109138
n Dividend;12.997;12.737;12.997;02-Jul-2013118838
2.997;12.737;12.997;02-Jul-2013
118837
an Dividend Option;11.555;11.324;11.555;02-Jul-2013
114930
th option;12.923;12.665;12.923;02-Jul-2013
114931
idend;13.344;13.077;13.344;02-Jul-2013
118826
7.557;17.915;02-Jul-2013
118825
.893;11.655;11.893;02-Jul-2013
107579
7.828;02-Jul-2013
107578
on - Dividend Plan;10.7730;10.7730;10.7730;03-Jun-2009
107589
7
7
7
7
7
7
7
7
7
194;14.052;14.194;02-Jul-2013
077;02-Jul-2013
;14.087;14.229;02-Jul-2013
5;02-Jul-2013
.188;19.986;20.188;02-Jul-2013
138;02-Jul-2013
.159;19.957;20.159;02-Jul-2013
6.038;02-Jul-2013
108196
108197
119154
119150
119141
119140
111679
100347
7
7
7
7
7
7
7
7
122390
122389
122388
122387
7
7
7
7
115788
115790
119149
119148
7
7
7
7
ion;12.998;12.868;12.998;02-Jul-2013
119332
68;12.998;02-Jul-2013
119331
Option;12.197;12.075;12.197;02-Jul-2013
105600
2.837;12.967;02-Jul-2013
105598
titutional Plan-Dividend;9.082;8.991;9.082;22-Jan-2013
107407
-Growth;8.240;8.158;8.240;02-Jul-2013
107406
ndard Plan-Dividend;7.918;7.839;7.918;02-Jul-2013
107408
owth;7.918;7.839;7.918;02-Jul-2013
107405
ct Plan- Dividend Option;7.937;7.858;7.937;02-Jul-2013
119342
th Option;7.937;7.858;7.937;02-Jul-2013
119343
7
7
7
7
7
7
7
7
7
7
399;02-Jul-2013
.5197;02-Jul-2013
0;11.6788;02-Jul-2013
62;11.5990;11.7162;02-Jul-2013
7229;02-Jul-2013
.9357;02-Jul-2013
;9.9308;02-Jul-2013
122639
122640
7
7
10.11;10.01;10.11;02-Jul-2013
ion;10.09;9.99;10.09;02-Jul-2013
;10.09;02-Jul-2013
2;9.13;9.22;02-Jul-2013
120088
114310
114309
120087
120099
120100
114308
114307
7
7
7
7
7
7
7
7
0;16.97;02-Jul-2013
04;23.80;24.04;02-Jul-2013
31;02-Jul-2013
34;02-Jul-2013
19.30;02-Jul-2013
8;02-Jul-2013
9.64;9.54;9.64;02-Jul-2013
06;02-Jul-2013
75;10.86;10-Aug-2012
.64;10.75;02-Jul-2013
00;23.6700;24.6600;02-Jul-2013
.4500;02-Jul-2013
119438
119437
102808
102807
119440
119441
111382
111381
119451
100966
100967
119452
119487
119488
100152
100153
119465
119464
103334
103335
119435
119434
114791
100151
103453
103454
119483
119482
114302
114301
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
103491
103490
7
7
nd Plan - Dividend Payout Option;12.7763;12.6485;12.7763;02-Jul-2013

118587
7
h;12.7763;12.6485;12.7763;02-Jul-2013
118585
7
idend Option;12.7589;12.6313;12.7589;02-Jul-2013
113346
7
7589;12.6313;12.7589;02-Jul-2013
113345
7
7.1672;108.2497;02-Jul-2013
118588
7
idend Payout Option;39.6752;39.2784;39.6752;02-Jul-2013
118591
7
107.1670;108.2495;02-Jul-2013
118589
7
9000;10.0000;01-Apr-2010
110253
7
tion;10.4923;10.3874;10.4923;12-Mar-2012
110254
7
4582;8.5436;22-Mar-2012
110252
7
5.6877;35.3308;35.6877;02-Jul-2013
101864
7
8;108.0857;02-Jul-2013
101863
7
48;108.0857;02-Jul-2013
101862
7
us;45.1955;44.7435;45.1955;02-Jul-2013
118762
7
dend Plan - Dividend Payout Option;22.8526;22.6241;22.8526;02-Jul-2013
118760
7
wth Option - Growth;45.1955;44.7435;45.1955;02-Jul-2013
118763
7
n -Dividend Option;78.6263;77.8400;78.6263;06-Aug-2010
107592
7
Bonus Option;10.0000;9.9000;10.0000;01-Apr-2010
107591
7
Growth Option;0.0000;0.0000;0.0000;16-Feb-2011
107590
7
ividend;22.7867;22.5588;22.7867;02-Jul-2013
101264
7
52;45.1265;02-Jul-2013
101263
7
752;45.1265;02-Jul-2013
101262
7
08;14.4352;02-Jul-2013
118641
7
end Payout Option;14.4352;14.2908;14.4352;02-Jul-2013
118640
7
2908;14.4352;02-Jul-2013
118643
7
10.0000;9.9000;10.0000;01-Apr-2010
106251
7
0000;9.9000;10.0000;01-Apr-2010
106250
7
.0000;9.9000;10.0000;01-Apr-2010
106249
7
3897;14.2458;14.3897;02-Jul-2013
103749
7
.3897;02-Jul-2013
103748
7
4.3897;02-Jul-2013
103747
7
106252
7
nus Option;10.0000;9.9000;10.0000;01-Apr-2010 106254
7
wth Option;10.6485;10.5420;10.6485;02-Jul-2013106253
7
end Option;21.9631;21.7435;21.9631;02-Jul-2013101163
7
33;39.9102;40.3133;02-Jul-2013
101162
7
133;39.9102;40.3133;02-Jul-2013
101161
7
40.4851;40.0802;40.4851;02-Jul-2013
118651
7
nd Plan - Dividend Payout Option;24.5018;24.2568;24.5018;02-Jul-2013
118652
7
;40.4851;40.0802;40.4851;02-Jul-2013
118650
7
951;72.6213;02-Jul-2013
118665
7
dend Payout Option;47.6439;47.1675;47.6439;02-Jul-2013
118666
7
32.7249;437.0959;02-Jul-2013
118668
7
;377.5740;373.7983;377.5740;02-Jul-2013
106260
7
0000;9.9000;10.0000;01-Apr-2010
106259
7
41.2879;436.8750;441.2879;02-Jul-2013
106258
7
320;42.5576;02-Jul-2013
100375
7
2.3434;02-Jul-2013
100376
7
0;436.0222;02-Jul-2013
100377
7
tion - Bonus;9.7439;9.6465;9.7439;02-Jul-2013 118742
7
.7439;9.6465;9.7439;02-Jul-2013
118741
7
y - Dividend Plan - Dividend Payout Option;9.7439;9.6465;9.7439;02-Jul-2013
118745
7
- Dividend Plan - Dividend Payout Option;9.7439;9.6465;9.7439;02-Jul-2013
118740
7
Dividend Plan - Dividend Payout Option;9.7439;9.6465;9.7439;02-Jul-2013
118743
7
Dividend Payout Option;9.7339;9.6366;9.7339;02-Jul-2013
113300
7
early Dividend Payout Option;9.7339;9.6366;9.7339;02-Jul-2013
113299
7
rly Dividend Payout Option;9.7339;9.6366;9.7339;02-Jul-2013
113298
7
;9.6366;9.7339;02-Jul-2013
113297
7
9;9.6366;9.7339;02-Jul-2013
113296
7
yout Option;9.6105;9.5144;9.6105;02-Jul-2013
113295
7
Option - Bonus;9.6216;9.5254;9.6216;02-Jul-2013118785
7
;9.6216;9.5254;9.6216;02-Jul-2013
118791
7
arly - Dividend Plan - Dividend Payout Option;9.6216;9.5254;9.6216;02-Jul-2013
118788
7
y - Dividend Plan - Dividend Payout Option;9.6216;9.5254;9.6216;02-Jul-2013
118790
7
- Dividend Plan - Dividend Payout Option;9.6216;9.5254;9.6216;02-Jul-2013
118786
7
Yearly Dividend Payout Option;9.6105;9.5144;9.6105;02-Jul-2013
113294
7
arterly Dividend Payout Option;9.6105;9.5144;9.6105;02-Jul-2013
113271
7
05;9.5144;9.6105;02-Jul-2013
113270
7
105;9.5144;9.6105;02-Jul-2013
113269
7
118771
7
- Bonus;5.1688;5.1171;5.1688;02-Jul-2013
118774
7
8;5.1171;5.1688;02-Jul-2013
118773
7
111944
7
.1000;5.1515;02-Jul-2013
111945
7
111943
7
;9.9000;10.0000;01-Apr-2010
111947
7
d Option;6.7871;6.7192;6.7871;16-Nov-2011
111948
7
;5.1227;5.1744;02-Jul-2013
111946
7
Option - Dividend Payout Option;12.4058;12.2817;12.4058;02-Jul-2013
118693
7
;15.0272;14.8769;15.0272;02-Jul-2013
118692
7
d Option;11.4179;11.3037;11.4179;02-Jul-2013 104638
7
1;14.8293;14.9791;02-Jul-2013
104637
7
s;35.3886;35.0347;35.3886;02-Jul-2013
118722
7
118725
7
wth Option - Growth;35.3886;35.0347;35.3886;02-Jul-2013
118724
7
102753
7
811;34.8293;35.1811;02-Jul-2013
102752
7
1811;34.8293;35.1811;02-Jul-2013
102751
7
973;8.4123;8.4973;02-Jul-2013
118755
7
Plan - Dividend Payout Option;8.4973;8.4123;8.4973;02-Jul-2013
118752
7
ption - Growth;8.4973;8.4123;8.4973;02-Jul-2013118753
7
0.0000;9.9000;10.0000;01-Apr-2010
110255
7
vidend Option;10.0000;9.9000;10.0000;01-Apr-2010
110257
7
10.0000;9.9000;10.0000;01-Apr-2010
110256
7
d Option;8.4680;8.3833;8.4680;02-Jul-2013
107637
7
.3833;8.4680;02-Jul-2013
107635
7
8.3833;8.4680;02-Jul-2013
107636
7
3.5747;44.0148;02-Jul-2013
118737
7
118738
7
Growth;44.0148;43.5747;44.0148;02-Jul-2013 118736
7
n;20.6809;20.4741;20.6809;02-Jul-2013
102848
7
2;43.8962;02-Jul-2013
102847
7
72;43.8962;02-Jul-2013
102846
7
497;71.5654;02-Jul-2013
118758
7
118756
7
wth;71.5654;70.8497;71.5654;02-Jul-2013
118759
7
068;44.6533;02-Jul-2013
102433
7
102432
7
8;02-Jul-2013
102431
7
3.7304;13.8691;02-Jul-2013
118770
7
118767
7
;13.7304;13.8691;02-Jul-2013
118769
7
108258
7
2260;10.3293;02-Jul-2013
108252
7
108249
7
0.0000;10.0000;01-Apr-2010
108259
7
ption;10.0000;10.0000;10.0000;01-Apr-2010
108251
7
10.8415;10.9510;25-Apr-2011
108250
7
Plan Dividend Plan - Dividend Payout Option;19.8537;19.6552;19.8537;02-Jul-2013
118782
7
ption - Growth;30.3871;30.0832;30.3871;02-Jul-2013
118784
7
nd Option;17.4071;17.2330;17.4071;02-Jul-2013 103086
7
61;29.9832;30.2861;02-Jul-2013
103085
7
118775
7
onus;9.2835;9.0978;9.2835;02-Jul-2013
118777
7
.0978;9.2835;02-Jul-2013
118778
7
on;9.2621;9.0769;9.2621;02-Jul-2013
113179
7
9;9.2621;02-Jul-2013
113178
7
69;9.2621;02-Jul-2013
113177
7
3885;13.5237;02-Jul-2013
118633
7
118634
7
3.3885;13.5237;02-Jul-2013
118632
7
37;11.0845;02-Jul-2013
106236
7
9;13.4767;02-Jul-2013
106235
7
13.4767;02-Jul-2013
106240
7
n;13.5424;13.4070;13.5424;10-Dec-2012
106239
7
3.7809;13.6431;13.7809;02-Jul-2013
106238
7
12.9474;12.8179;12.9474;26-Aug-2010
106237
7
71;41.9870;02-Jul-2013
118675
7
nd Payout Option;31.8962;31.5772;31.8962;02-Jul-2013
118676
7
5.6828;248.1644;02-Jul-2013
118678
7
200.1107;198.1096;200.1107;02-Jul-2013
106255
7
000;9.9000;10.0000;01-Apr-2010
106257
7
8.8870;246.3981;248.8870;02-Jul-2013
106256
7
55;31.8035;02-Jul-2013
100378
7
41.6645;02-Jul-2013
100379
7
96;247.5754;02-Jul-2013
100380
7
idend Option;6.71;6.64;6.71;02-Jul-2013
71;6.64;6.71;02-Jul-2013
6.68;6.61;6.68;02-Jul-2013
120404
120405
106653
7
7
7
106654
120293
120294
106868
106867
4427;02-Jul-2013
122785
6;15.3824;15.4986;02-Jul-2013
122784
d Option;12.6026;12.5081;12.6026;02-Jul-2013 120400
6;15.3824;15.4986;02-Jul-2013
120401
573;12.4631;12.5573;02-Jul-2013
105604
5.4427;02-Jul-2013
105603
;14.71;14.56;14.71;02-Jul-2013
120384
.06;02-Jul-2013
120385
14.50;14.65;02-Jul-2013
108377
108378
Dividend;12.00;11.88;12.00;02-Jul-2013
120393
13.06;13.19;02-Jul-2013
120392
96;11.84;11.96;02-Jul-2013
112099
112098
2.14;12.02;12.14;02-Jul-2013
120349
70;02-Jul-2013
120348
2.10;02-Jul-2013
105459
105460
4.00;13.86;14.00;02-Jul-2013
120332
00;02-Jul-2013
120333
3.95;02-Jul-2013
106316
106317
2.46;12.34;12.46;02-Jul-2013
120356
.72;02-Jul-2013
120357
12.42;02-Jul-2013
106143
106144
Option;13.30;13.17;13.30;02-Jul-2013
120402
5.89;16.05;02-Jul-2013
120403
;13.13;13.26;02-Jul-2013
105504
105503
- Dividend Option;16.66;16.49;16.66;02-Jul-2013 120412
n;16.66;16.49;16.66;02-Jul-2013
120413
tion;16.60;16.43;16.60;02-Jul-2013
107352
3;16.60;02-Jul-2013
107353
nd;8.38;8.30;8.38;02-Jul-2013
120394
.29;02-Jul-2013
120395
;8.35;02-Jul-2013
112173
112171
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
0.2464;29.9439;30.2464;02-Jul-2013
120373
30.1990;29.8970;30.1990;02-Jul-2013
109493
END - Direct;10.7148;10.6077;10.7148;02-Jul-2013
120374
END OPTION;10.6972;10.5902;10.6972;02-Jul-2013
109494
3;02-Jul-2013
101529
;22.7255;02-Jul-2013
120288
101528
120289
vidend;8.5933;8.5074;8.5933;02-Jul-2013
120352
11.7589;11.6413;11.7589;02-Jul-2013
120353
;11.7437;11.6263;11.7437;02-Jul-2013
103731
ON-Direct-Dividend;9.1457;9.0542;9.1457;02-Jul-2013
120354
wth;12.4454;12.3209;12.4454;02-Jul-2013
120355
ON-Dividend Option;9.1342;9.0429;9.1342;02-Jul-2013
103732
tion;12.4313;12.3070;12.4313;02-Jul-2013
103733
100798
120295
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
ption;7.40;7.33;7.40;02-Jul-2013
;7.38;02-Jul-2013
30;7.37;02-Jul-2013
100799
120296
12.2873;02-Jul-2013
120298
.2713;02-Jul-2013
100797
8;02-Jul-2013
120297
100796
on;8.3213;8.2381;8.3213;02-Jul-2013
108320
01;9.7678;02-Jul-2013
120371
1;9.7546;02-Jul-2013
108321
ct;8.3410;8.2576;8.3410;02-Jul-2013
120370
7.2088;02-Jul-2013
106744
.1498;7.2220;02-Jul-2013
120360
106745
120361
7;8.7027;02-Jul-2013
120387
;8.6351;02-Jul-2013
112104
120386
112105
25;11.5480;02-Jul-2013
120383
71;11.5223;02-Jul-2013
112036
120382
112037
idend Option;15.5607;15.4051;15.5607;02-Jul-2013
120341
;21.6476;21.8663;02-Jul-2013
120340
Option;15.5366;15.3812;15.5366;02-Jul-2013
103119
;21.5918;21.8099;02-Jul-2013
103120
-Dividend;16.8207;16.6525;16.8207;02-Jul-2013 120344
52;22.9632;23.1952;02-Jul-2013
120345
d Option;16.7952;16.6272;16.7952;02-Jul-2013 103121
29;22.9313;23.1629;02-Jul-2013
103122
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
END;12.5375;12.5062;12.5375;02-Jul-2013
2.5226;12.4913;12.5226;02-Jul-2013
;16.3823;02-Jul-2013
4;16.3583;02-Jul-2013
7952;12.7952;12.7952;02-Jul-2013
7466;12.7466;12.7466;02-Jul-2013
3522;02-Jul-2013
3055;02-Jul-2013
383;10.8468;02-Jul-2013
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
119567
104458
119574
104457
119585
103616
119598
103504
119684
119685
0.7138;10.8220;02-Jul-2013
117907
117906
53.1503;53.6872;02-Jul-2013
119730
15;02-Jul-2013
120575
120576
;45.0594;45.5145;02-Jul-2013
100645
N - DIVIDEND;7.2274;7.1551;7.2274;02-Jul-2013 119695
AN - DIVIDEND (6/7/2007);7.2106;7.1385;7.2106;02-Jul-2013
106095
.2260;7.1537;7.2260;02-Jul-2013
119700
(6/7/2007);7.2102;7.1381;7.2102;02-Jul-2013
106096
423;24.2852;02-Jul-2013
119731
120578
.9929;24.2353;02-Jul-2013
100643
120577
2;25.3638;26.1482;02-Jul-2013
119719
<= 1 Year;26.0106;25.2303;26.0106;02-Jul-2013 101169
1.6701;11.5534;11.6701;02-Jul-2013
119613
11.6249;11.5087;11.6249;02-Jul-2013
103146
0;17.2626;02-Jul-2013
119705
02;17.2123;02-Jul-2013
103145
7274;27.4501;27.7274;02-Jul-2013
119708
;47.1445;02-Jul-2013
119709
7.6512;27.3747;27.6512;02-Jul-2013
101295
;46.9868;02-Jul-2013
104523
DEND;30.5763;30.2705;30.5763;02-Jul-2013
119710
DEND;30.4848;30.1800;30.4848;02-Jul-2013
103114
4.3678;65.0180;02-Jul-2013
119711
64.1781;64.8264;02-Jul-2013
103034
;19.1750;18.9833;19.1750;02-Jul-2013
119715
D;19.0981;18.9071;19.0981;02-Jul-2013
102942
137;24.9633;02-Jul-2013
119716
6497;24.8987;02-Jul-2013
102941
ption;13.5516;13.4161;13.5516;02-Jul-2013
119717
Option;12.1526;12.0311;12.1526;02-Jul-2013
103216
;17.6535;17.8318;02-Jul-2013
119718
;17.6088;17.7867;02-Jul-2013
103215
AN -Dividend;53.0430;52.5126;53.0430;02-Jul-2013
101530
-Dividend;53.1313;52.6000;53.1313;02-Jul-2013 119720
3.8540;83.0155;83.8540;02-Jul-2013
103024
84.0184;02-Jul-2013
119721
16.1148;16.2776;02-Jul-2013
119724
7;16.0684;16.2307;02-Jul-2013
100915
6860;02-Jul-2013
119835
183;02-Jul-2013
102414
N - DIVIDEND;17.5374;17.3620;17.5374;02-Jul-2013
119834
LAN - DIVIDEND;14.9317;14.7824;14.9317;02-Jul-2013
102765
4.0711;53.5304;54.0711;02-Jul-2013
119727
;53.8244;53.2862;53.8244;02-Jul-2013
102756
1;53.7620;54.3051;02-Jul-2013
119782
29;53.5817;54.1229;02-Jul-2013
100644
119783
4697;02-Jul-2013
102823
50.1468;02-Jul-2013
119827
4;50.0752;02-Jul-2013
102272
.6794;25.4226;25.6794;02-Jul-2013
119826
5.6505;25.3940;25.6505;02-Jul-2013
102273
881;7.4627;02-Jul-2013
119733
119732
85;7.4429;02-Jul-2013
112923
113099
5;29.9995;30.3025;05-Oct-2012
102208
1918;05-Oct-2012
102207
E ENDED UPTO 14/01/2010);10.43;10.33;10.43;10-Aug-2012
104763
14/01/2010);10.43;10.33;10.43;10-Aug-2012
104762
8655;7.8655;02-Jul-2013
112295
112294
irect Plan - Dividend Option;7.8794;7.8794;7.8794;02-Jul-2013
119587
wth Option;8.6444;8.6444;8.6444;02-Jul-2013
119586
.2849;7.2849;02-Jul-2013
103210
51;02-Jul-2013
103211
0.0000;0.0000;06-Jun-2013
112956
000;10-Jun-2013
112065
Direct Plan - Dividend Option;7.3010;7.3010;7.3010;02-Jul-2013
119554
119555
6.5716;6.5716;02-Jul-2013
107350
107351
- Direct Plan - Dividend Option;6.5787;6.5787;6.5787;02-Jul-2013
119558
n;10.7229;10.7229;10.7229;02-Jul-2013
119565
1874;13.1874;02-Jul-2013
119566
7154;10.7154;02-Jul-2013
105000
105001
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
0.6636;10.6636;10.6636;02-Jul-2013
;10.6758;02-Jul-2013
119573
7
119572
7
115242
7
619;10.6619;02-Jul-2013
115243
7
115241
7
vidend;12.3019;12.3019;12.3019;02-Jul-2013
109060
7
;19.4254;19.4254;02-Jul-2013
109061
7
idend;12.0675;12.0675;12.0675;02-Jul-2013
109058
7
;18.8210;18.8210;02-Jul-2013
109059
7
portunities Fund - Direct Plan - Dividend Option;12.0789;12.0789;12.0789;02-Jul-2013
119596
7
d - Direct Plan - Growth Option;18.8501;18.8501;18.8501;02-Jul-2013
119597
7
12.0350;12.0350;12.0350;02-Jul-2013
119593
7
94;89.0194;02-Jul-2013
119592
7
;12.5005;02-Jul-2013
112063
7
150;02-Jul-2013
100612
7
100613
7
00;0.0000;20-Jun-2013
102483
7
102482
7
0.0000;0.0000;20-Jun-2013
114462
7
111921
7
11.3576;02-Jul-2013
103743
7
712;16.2712;02-Jul-2013
113373
7
ect Plan - Dividend Option;11.3846;11.3846;11.3846;02-Jul-2013
119594
7
102142
7
wth Option;15.7150;15.7150;15.7150;02-Jul-2013119595
7
;9.6889;9.6889;9.6889;02-Jul-2013
119588
7
187;27.1187;02-Jul-2013
119589
7
23;02-Jul-2013
100794
7
100795
7
9.9109;02-Jul-2013
112207
7
112064
7
9.2665;9.2665;9.2665;02-Jul-2013
119577
7
83;85.6683;02-Jul-2013
119578
7
101536
7
101537
7
3832;02-Jul-2013
103953
7
108305
7
n;17.8899;17.8899;17.8899;02-Jul-2013
119582
7
.9052;157.9052;02-Jul-2013
119581
7
8452;02-Jul-2013
101538
7
101539
7
16.4607;16.4607;02-Jul-2013
111942
7
1.6559;02-Jul-2013
111941
7
tunities Fund - Inst Dividend;0.0000;0.0000;0.0000;20-Jun-2013
109132
7
- Inst Growth;12.9187;12.9187;12.9187;02-Jul-2013
109130
7
tunities Fund - Regular Dividend;9.9914;9.9914;9.9914;02-Jul-2013
109131
7
- Regular Growth;12.6542;12.6542;12.6542;02-Jul-2013
109129
7
tunities Fund - Direct Plan - Dividend Option;10.0070;10.0070;10.0070;02-Jul-2013
119600
7
Direct Plan - Growth Option;12.6731;12.6731;12.6731;02-Jul-2013
119599
7
01;24-Feb-2012
20;15.5980;15-Feb-2013
15.4702;15-Feb-2013
47;17.0755;02-Jul-2013
;16.9673;17.1387;02-Jul-2013
70;02-Jul-2013
13.9758;13.8360;13.9758;01-Mar-2013
;16.1724;01-Mar-2013
104123
104124
119324
119323
103337
103336
102859
102858
119235
119234
119190
119189
7
7
7
7
7
7
7
7
7
7
7
7
8302;13.9699;01-Mar-2013
1582;01-Mar-2013
.2591;21.0465;21.2591;02-Jul-2013
;87.3583;02-Jul-2013
16;21.0094;21.2216;02-Jul-2013
2068;02-Jul-2013
%);25.1700;24.9183;25.1700;02-Jul-2013
0%);25.6268;25.3705;25.6268;02-Jul-2013
103760
103761
119201
119202
101823
101824
119232
119233
119231
93;02-Jul-2013
101672
- 5%);25.1047;24.8537;25.1047;02-Jul-2013
112218
- 10%);25.5868;25.3309;25.5868;02-Jul-2013
102428
51;44.7930;02-Jul-2013
119171
119172
4.5408;02-Jul-2013
101833
100415
Plan A - Dividend;13.4548;13.3203;13.4548;02-Jul-2013
107624
wth;13.4571;13.3225;13.4571;02-Jul-2013
107623
-Direct Plan Dividend;13.4768;13.3420;13.4768;02-Jul-2013
119270
owth;13.4852;13.3503;13.4852;02-Jul-2013
119269
Plan A - Dividend;10.7339;10.6266;10.7339;02-Jul-2013
107626
th;10.7348;10.6275;10.7348;02-Jul-2013
107625
-Direct Plan Dividend;10.7609;10.6533;10.7609;02-Jul-2013
119274
owth;10.7673;10.6596;10.7673;02-Jul-2013
119273
119288
703;02-Jul-2013
119287
101746
101659
101745
101747
6.8200;6.7518;6.8200;02-Jul-2013
106481
6.8155;02-Jul-2013
106482
nd;6.8346;6.7663;6.8346;02-Jul-2013
119258
61;6.8445;02-Jul-2013
119259
;16.8792;17.0497;02-Jul-2013
119244
37;02-Jul-2013
119243
8670;17.0374;02-Jul-2013
101852
101766
35.2525;34.9000;35.2525;14-Sep-2012
101871
1412;14-Sep-2012
101000
13.9346;24-Feb-2012
103072
0;0.0000;08-May-2013
119182
943;18.1114;18.2943;02-Jul-2013
119177
5667;02-Jul-2013
119178
3;18.2346;02-Jul-2013
102326
102328
;41.3316;02-Jul-2013
102329
3.8976;34.2400;02-Jul-2013
119159
769;02-Jul-2013
119160
100475
;33.8315;34.1732;02-Jul-2013
102036
;11.3883;11.7405;02-Jul-2013
119255
1.1504;11.4953;02-Jul-2013
115942
2781;11.6269;02-Jul-2013
115943
11.6344;02-Jul-2013
119251
0;14-Sep-2012
102930
49;15.8837;14-Sep-2012
102929
12.10;02-Jul-2013
2.10;02-Jul-2013
117313
117312
118869
118868
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
27;02-Jul-2013
22;02-Jul-2013
;9.67;02-Jul-2013
10.64;10.53;10.64;02-Jul-2013
.64;02-Jul-2013
10.60;02-Jul-2013
84;02-Jul-2013
093;52.91;02-Jul-2013
2;55.7412;14-Mar-2012
2.7978;62.7978;62.8;02-Jul-2013
5;02-Jul-2013
13;89.89;02-Jul-2013
62.7661;62.77;02-Jul-2013
5.75;02-Jul-2013
.8111;25.81;02-Jul-2013
5;02-Jul-2013
58;21.53;02-Jul-2013
08;21.6108;21.61;02-Jul-2013
98;74.6;02-Jul-2013
45.7143;45.71;02-Jul-2013
5.8794;45.8794;45.88;02-Jul-2013
6004;02-Jul-2013
1;18.6061;02-Jul-2013
9;18.6309;18.6309;02-Jul-2013
118871
118870
108403
101209
111642
100477
118873
118872
111903
111788
111787
118878
118877
118876
105418
105417
118880
118879
112949
112948
118882
118881
118884
111640
100476
118883
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
119293
119292
115290
115270
7
7
7
7
100669
120662
100668
120663
100712
100711
100749
100748
120659
100656
120658
100657
100651
120656
100650
120657
100751
120699
100750
120698
100740
120682
100739
120681
100822
120716
100823
120717
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
3.77;02-Jul-2013
.8081;23.81;02-Jul-2013
irect;15.2949;15.2949;15.29;02-Jul-2013
15.2255;15.2255;15.23;02-Jul-2013
56;21.44;02-Jul-2013
1.528;21.53;02-Jul-2013
.15;02-Jul-2013
23;20.23;02-Jul-2013
2;20.3472;20.35;02-Jul-2013
21;02-Jul-2013
508;11.25;02-Jul-2013
7;11.277;11.28;02-Jul-2013
9.62;02-Jul-2013
9;02-Jul-2013
44;51.57;02-Jul-2013
39.7196;39.72;02-Jul-2013
9.8627;39.8627;39.86;02-Jul-2013
;62.37;02-Jul-2013
6.7655;26.77;02-Jul-2013
8244;26.8244;26.82;02-Jul-2013
2;15.03;02-Jul-2013
15.073;15.07;02-Jul-2013
5.1604;15.1604;15.16;02-Jul-2013
Direct;15.1936;15.1936;15.19;02-Jul-2013
16.35;02-Jul-2013
.3835;16.38;02-Jul-2013
06;02-Jul-2013
31;22.13;02-Jul-2013
22;13.75;02-Jul-2013
;14.7671;14.77;02-Jul-2013
54;02-Jul-2013
04;13.09;02-Jul-2013
5.2344;15.2344;15.23;02-Jul-2013
Direct;15.3005;15.3005;15.3;02-Jul-2013
7;30.43;02-Jul-2013
;30.5527;30.55;02-Jul-2013
100664
120665
100663
120664
120761
111602
111599
120760
111601
111600
102401
120733
102402
120732
103534
120759
103532
120758
100805
120770
100804
120769
100807
120782
100806
120783
100809
120767
100808
120768
100802
100803
102395
120728
102396
120729
103455
120756
103457
120757
102394
120726
102393
120727
103097
120752
103098
120751
104074
120796
104075
120795
103026
120749
103025
120750
102397
120730
102398
120731
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
3899;1001.8789;1004.3899;02-Jul-2013
117448
3;1004.5667;02-Jul-2013
117447
67;1002.0553;1004.5667;02-Jul-2013
120437
95.3112;1098.0563;02-Jul-2013
120438
d Option;1005.8205;1003.3059;1005.8205;02-Jul-2013
120439
d Option;1003.1064;1000.5986;1003.1064;09-Apr-2013
120436
.2388;02-Jul-2013
117446
5.8259;1003.3113;1005.8259;02-Jul-2013
117449
10.6914;10.5845;10.6914;02-Jul-2013
115131
417;12.4664;02-Jul-2013
120451
end Option;10.4253;10.3210;10.4253;02-Jul-2013120452
115068
.3674;10.2637;10.3674;02-Jul-2013
115069
.4166;02-Jul-2013
120475
ption;10.3640;10.2604;10.3640;02-Jul-2013
120476
116894
6;10.4906;10.5966;02-Jul-2013
116896
;10.2295;10.3328;02-Jul-2013
116895
2.0339;02-Jul-2013
120480
0.3353;10.4397;02-Jul-2013
120479
Option;10.3367;10.2333;10.3367;02-Jul-2013
112927
748;10.2711;10.3748;02-Jul-2013
112926
85;10.1856;10.2885;02-Jul-2013
112925
112924
;13.1123;02-Jul-2013
120510
ption;10.1891;10.1382;10.1891;02-Jul-2013
120511
Option;10.2409;10.1897;10.2409;02-Jul-2013
120512
112354
27;10.0522;10.1027;02-Jul-2013
112355
68;10.0861;10.1368;02-Jul-2013
112369
;12.9058;02-Jul-2013
112721
Option;10.0562;10.0059;10.0562;02-Jul-2013
112723
ption;10.1434;10.0927;10.1434;02-Jul-2013
112722
01.6223;1001.6223;02-Jul-2013
112215
002.9378;1002.9378;1002.9378;02-Jul-2013
120515
48;1335.6048;1335.6048;02-Jul-2013
120513
120516
120514
5;1334.2835;02-Jul-2013
112214
kly Dividend Option;1001.4219;1001.4219;1001.4219;02-Jul-2013
112216
n;1003.0268;1003.0268;1003.0268;02-Jul-2013 112217
001.3376;1001.3376;1001.3376;02-Jul-2013
112720
08;1286.5508;1286.5508;02-Jul-2013
112717
112718
112719
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
840;10.0342;02-Jul-2013
117629
1168;02-Jul-2013
117631
252;9.9751;10.0252;02-Jul-2013
119336
946;11.1504;02-Jul-2013
119337
tion;19.0467;18.8562;19.0467;02-Jul-2013
101155
8.8562;19.0467;02-Jul-2013
101154
0;19.1273;02-Jul-2013
119362
93;15.0700;02-Jul-2013
102661
d Option;12.1238;12.0026;12.1238;02-Jul-2013 102662
nd Option;12.1992;12.0772;12.1992;02-Jul-2013 102663
5.1033;02-Jul-2013
119389
1.9774;12.0984;02-Jul-2013
119390
9792;13.0444;02-Jul-2013
112314
nd Option;10.2561;10.2048;10.2561;02-Jul-2013 112345
dend Option;10.0390;9.9888;10.0390;02-Jul-2013 112346
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
575;12.9922;13.0575;02-Jul-2013
119317
7
;9.9960;10.0462;02-Jul-2013
119316
7
on;10.0596;10.0495;10.0596;02-Jul-2013
119399
7
d Option;10.1212;10.1111;10.1212;02-Jul-2013 113037
7
21;12.5495;12.5621;02-Jul-2013
113036
7
2.5594;12.5720;02-Jul-2013
119400
7
002.2800;1002.2800;1002.2800;02-Jul-2013
119309
7
86;1365.0886;1365.0886;02-Jul-2013
119410
7
n;1003.2141;1003.2141;1003.2141;02-Jul-2013 119411
7
n;1003.0242;1003.0242;1003.0242;02-Jul-2013 119409
7
112032
7
4.3336;1364.3336;1364.3336;02-Jul-2013
112029
7
hly Dividend Option;1003.1854;1003.1854;1003.1854;02-Jul-2013
112035
7
8209;1002.8209;1002.8209;02-Jul-2013
112034
7
ly Dividend Option;1003.2755;1003.2755;1003.2755;02-Jul-2013
112033
7
- Daily Dividend Option;1001.6500;1001.6500;1001.6500;02-Jul-2013
112025
7
on;1359.6189;1359.6189;1359.6189;02-Jul-2013 112031
7
- Monthly Dividend Option;1003.2001;1003.2001;1003.2001;02-Jul-2013
112027
7
n;1002.7987;1002.7987;1002.7987;02-Jul-2013 112028
7
- Weekly Dividend Option;1002.9696;1002.9696;1002.9696;02-Jul-2013
112026
7
0;10.0000;10.0000;03-Aug-2010
11.7058;11.7058;03-Aug-2010
;10.0000;10.0000;02-Aug-2012
13.0783;13.0783;02-Aug-2012
0.2933;02-Jul-2013
3629;02-Jul-2013
106270
106269
106271
106272
113307
119524
119523
0.2103;02-Jul-2013
119522
2105;100.2105;100.2105;02-Jul-2013
103191
.1237;02-Jul-2013
103192
01.6979;201.6979;02-Jul-2013
103195
1861;100.1861;02-Jul-2013
103193
00.1993;100.1993;100.1993;02-Jul-2013
103194
24;20.4894;20.5924;02-Jul-2013
119505
0.5038;10.5038;02-Jul-2013
119503
776;11.6358;02-Jul-2013
119502
14.2137;14.1426;14.2137;02-Jul-2013
111848
49;20.5476;02-Jul-2013
102767
Dividend;10.4814;10.4290;10.4814;02-Jul-2013 111521
Dividend;11.5976;11.5396;11.5976;02-Jul-2013 102766
0000;02-Jan-2009
102855
095;02-Jan-2009
102856
04;09-Dec-2009
102754
66;09-Dec-2009
102755
.0000;26-Dec-2008
102682
.9106;26-Dec-2008
102683
49;14.0353;02-Jul-2013
111777
100038
119657
3;12.6347;12.7623;02-Jul-2013
100037
;12.7497;12.8785;02-Jul-2013
119655
0.4154;10.6280;02-Jul-2013
111812
119538
111803
119539
10.6508;10.4378;10.6508;02-Jul-2013
111811
63;10.9248;02-Jul-2013
119540
0;10.0000;18-Aug-2009
111805
d Plan;10.0000;9.7500;10.0000;21-Nov-2012
111813
;13.6417;13.9201;02-Jul-2013
111804
arly Dividend Plan;10.6467;10.4338;10.6467;02-Jul-2013
111816
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
18;10.2173;11-Feb-2011
an;10.4238;10.2153;10.4238;02-Jul-2013
9;10.5172;02-Jul-2013
0;02-Apr-2009
1;10.1736;10.1991;11-Feb-2011
.4502;10.2412;10.4502;02-Jul-2013
111815
111810
119541
111806
111814
111809
100970
120704
;11.5437;02-Jul-2013
100971
119640
4087;21.6249;02-Jul-2013
101713
;21.6674;02-Jul-2013
120706
8124;11.6943;11.8124;02-Jul-2013
101711
11.9703;02-Jul-2013
120549
0.9158;21.1271;02-Jul-2013
101818
4;21.1681;02-Jul-2013
120705
.4151;11.3009;11.4151;02-Jul-2013
101816
;11.9102;02-Jul-2013
120550
120573
120572
12.0508;02-Jul-2013
120574
7;11.2481;11.3617;02-Jul-2013
103184
086;02-Jul-2013
103185
d);12.0203;11.9001;12.0203;02-Jul-2013
103186
2970;02-Jul-2013
105888
2972;02-Jul-2013
119500
.6930;131.6930;02-Jul-2013
112016
101317
119501
8;100.1208;100.1208;02-Jul-2013
105887
0.1221;02-Jul-2013
119499
9092;11-Feb-2011
101315
;10.3099;11-Feb-2011
105889
8;10.2848;11-Feb-2011
105886
00.1172;100.1172;100.1172;02-Jul-2013
105881
;100.2963;02-Jul-2013
109108
101318
656;02-Jul-2013
101316
103177
10.6457;11-Feb-2011
103179
103180
103181
103182
13.6104;13.6788;02-Jul-2013
111780
119533
52;11.6566;11.7152;02-Jul-2013
119532
5517;02-Jul-2013
103178
6555;11.7141;02-Jul-2013
103183
353;12.3973;02-Jul-2013
119496
70;19.3940;02-Jul-2013
119498
5617;10.5089;10.5617;02-Jul-2013
119497
lan;12.8187;12.7546;12.8187;02-Jul-2013
109216
an;14.1762;14.1053;14.1762;02-Jul-2013
109213
Dividend Plan;10.0000;9.9500;10.0000;21-Nov-2012
112357
nd Plan;10.4960;10.4435;10.4960;02-Jul-2013
112356
12.3099;12.3718;02-Jul-2013
101843
49;02-Jul-2013
101844
478;100.2478;02-Jul-2013
110282
481;100.2481;02-Jul-2013
119552
owth;133.9058;133.9058;133.9058;02-Jul-2013 112015
nd;103.2038;103.2038;103.2038;02-Jul-2013
108272
03.2075;103.2075;02-Jul-2013
119551
3.7716;02-Jul-2013
108273
3.8300;02-Jul-2013
119550
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
;101.8517;101.8517;101.8517;02-Jul-2013
108274
8536;101.8536;02-Jul-2013
119553
ghtly Dividend);104.0531;104.0531;104.0531;02-Jul-2013
106157
.2470;100.2470;100.2470;02-Jul-2013
110490
;10.8068;10.7798;10.8068;11-Feb-2011
103175
;216.3622;216.3622;02-Jul-2013
103176
7
7
7
7
7
7
;10.2355;10.2355;10.2355;02-Jul-2013
117949
N;10.0873;10.0873;10.0873;02-Jul-2013
117950
Option;10.3159;10.3159;10.3159;02-Jul-2013
119983
20;12.9720;02-Jul-2013
119984
d Option;10.1799;10.1799;10.1799;02-Jul-2013 119985
nd Option;10.1537;10.1537;10.1537;02-Jul-2013 119986
end Option;10.2820;10.2820;10.2820;02-Jul-2013 114100
9979;14.9979;02-Jul-2013
114099
end Option;10.0753;10.0753;10.0753;02-Jul-2013114105
dend Option;10.0784;10.0784;10.0784;02-Jul-2013
114097
61;02-Jul-2013
117951
ON;10.1084;10.1084;10.1084;02-Jul-2013
117948
0000;10.0000;10.0000;02-Jul-2013
119991
20.4078;20.4078;02-Jul-2013
119992
119993
tion;10.1044;10.1044;10.1044;02-Jul-2013
119994
119995
.9788;9.9788;9.9788;02-Jul-2013
119996
9906;02-Jul-2013
117958
23;02-Jul-2013
117957
n;10.4225;10.4225;10.4225;02-Jul-2013
117962
9229;9.9229;02-Jul-2013
117960
10.0039;10.0039;10.0039;02-Jul-2013
117961
9.9732;02-Jul-2013
117959
6;13.9296;13.9296;02-Jul-2013
113526
on;0.0000;0.0000;0.0000;02-Jul-2013
113532
tion;10.0018;10.0018;10.0018;02-Jul-2013
113528
dend Option;10.1486;10.1486;10.1486;02-Jul-2013119999
.1497;10.1497;10.1497;02-Jul-2013
120000
ut;10.1489;10.1489;10.1489;02-Jul-2013
117412
vestment;10.1489;10.1489;10.1489;02-Jul-2013 117413
97;02-Jul-2013
117411
;10.0471;10.0471;02-Jul-2013
117944
33;18.2233;02-Jul-2013
117945
D OPTION;10.0192;10.0192;10.0192;02-Jul-2013 117947
OPTION;10.0262;10.0262;10.0262;02-Jul-2013
117946
.0673;10.0673;10.0673;02-Jul-2013
120007
18.2559;18.2559;02-Jul-2013
120008
120009
120010
Compulsory Reinvestment);10.0432;10.0432;10.0432;02-Jul-2013
113483
17.7211;17.7211;02-Jul-2013
113476
113478
;10.0252;10.0252;10.0252;02-Jul-2013
113477
42;17.5842;17.5842;02-Jul-2013
120082
120083
erly Dividend Option;10.0544;10.0544;10.0544;02-Jul-2013
120111
545;17.5545;17.5545;02-Jul-2013
113560
113561
rly Dividend Option;10.0550;10.0550;10.0550;02-Jul-2013
113562
;10.0376;10.0376;10.0376;02-Jul-2013
117956
8;13.7598;13.7598;02-Jul-2013
117953
DIVIDEND OPTION;10.0477;10.0477;10.0477;02-Jul-2013
117955
Y DIVIDEND OPTION;10.0671;10.0671;10.0671;02-Jul-2013
117952
ON;10.0635;10.0635;10.0635;02-Jul-2013
117954
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
ption;10.0000;10.0000;10.0000;02-Jul-2013
120135
3.7938;13.7938;13.7938;02-Jul-2013
120131
onthly Dividend Option;10.1840;10.1840;10.1840;02-Jul-2013
120132
arterly Dividend Option;10.1143;10.1143;10.1143;02-Jul-2013
120133
Option;10.0652;10.0652;10.0652;02-Jul-2013
120134
Option;0.0000;0.0000;0.0000;02-Jul-2013
113553
s Plan-Monthly Dividend Option;0.0000;0.0000;0.0000;02-Jul-2013
113555
s Plan-Quarterly Dividend Option;0.0000;0.0000;0.0000;02-Jul-2013
113558
113556
18.4483;18.4483;18.4483;02-Jul-2013
113547
113548
uarterly Dividend Option;10.0660;10.0660;10.0660;02-Jul-2013
113557
d Option;10.0565;10.0565;10.0565;02-Jul-2013 113549
7
7
7
7
7
7
7
7
7
7
7
7
7
7
3.1448;02-Jul-2013
119393
end;11.3894;11.2755;11.3894;02-Jul-2013
119394
d;12.2498;12.1273;0.0000;02-Jul-2013
111719
0000;02-Jul-2013
111715
nd;12.2486;12.1261;0.0000;02-Jul-2013
111717
end;10.1009;9.9999;0.0000;02-Jul-2013
111718
dend;11.6137;11.4976;11.6137;02-Jul-2013
111714
;13.1310;02-Jul-2013
111712
idend;11.5919;11.4760;11.5919;02-Jul-2013
111716
ividend;10.7552;10.6476;10.7552;02-Jul-2013
111713
089;13.0743;02-Jul-2013
119382
Dividend;10.0812;10.0308;10.0812;02-Jul-2013 119383
y Dividend;10.0573;10.0070;10.0573;26-Jun-2013119384
;13.2099;0.0000;02-Jul-2013
111586
nthly Dividend;10.1566;10.1058;10.1566;09-Mar-2011
111591
arterly Dividend;10.1171;10.0918;10.1171;02-Mar-2010
111588
;10.0615;10.0112;10.0615;15-Feb-2012
111587
9537;13.0188;02-Jul-2013
111585
y Dividend;10.0778;10.0274;10.0778;02-Jul-2013111589
rly Dividend;10.0433;9.9931;10.0433;02-Jul-2013111590
405.9588;1409.4825;02-Jul-2013
119379
390;1001.6431;02-Jul-2013
119381
8.1144;0.0000;02-Jul-2013
109268
496;1394.0557;0.0000;21-Mar-2013
109265
Monthly Dividend;1002.0930;1002.0930;1002.0930;14-May-2009
109267
999.1219;1001.6260;18-Oct-2012
109266
;1405.0751;1408.5966;02-Jul-2013
109269
0529;1001.5568;02-Jul-2013
109264
4;1000.6159;02-Jul-2013
119380
089;1000.7107;02-Jul-2013
111970
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
end Option;12.5409;12.5409;12.5409;02-Jul-2013118283
3.6473;13.6473;02-Jul-2013
118284
idend;12.5207;12.5207;12.5207;02-Jul-2013
111963
13.6271;13.6271;02-Jul-2013
111962
6557;02-Jul-2013
101588
end;13.4886;13.4886;13.4886;02-Jul-2013
101587
d;13.5311;13.5311;13.5311;02-Jul-2013
118281
101589
;25.7345;02-Jul-2013
118282
12.6210;02-Jul-2013
118302
vidend;10.8306;10.8306;10.8306;02-Jul-2013
118303
6;12.5896;02-Jul-2013
113101
Dividend;10.6636;10.6636;10.6636;02-Jul-2013 113100
Plan - Dividend Option;10.0000;10.0000;10.0000;02-Jul-2013
110147
7
7
7
7
7
7
7
7
7
7
7
7
7
7
Plan - Growth Option;10.0000;10.0000;10.0000;02-Jul-2013

110146
7
110148
7
n - Growth Option;14.1212;14.1212;14.1212;02-Jul-2013
110145
7
nthly Dividend Option;13.4771;13.4771;13.4771;02-Jul-2013
118311
7
118310
7
;34.1810;34.1810;02-Jul-2013
100601
7
onthly Dividend;13.4295;13.4295;13.4295;02-Jul-2013
100600
7
uarterly Dividend;13.5820;13.5820;13.5820;02-Jul-2013
112378
7
3087;34.3087;34.3087;02-Jul-2013
118309
7
086;13.8086;02-Jul-2013
118312
7
Dividend;10.1244;10.1244;10.1244;02-Jul-2013 118313
7
393;10.1393;10.1393;02-Jul-2013
118314
7
;14.0263;14.0263;02-Jul-2013
111879
7
nthly Dividend;10.1239;10.1239;10.1239;02-Jul-2013
111880
7
;10.0106;10.0106;10.0106;21-Jan-2013
112080
7
7891;13.7891;02-Jul-2013
111883
7
y Dividend;10.1241;10.1241;10.1241;02-Jul-2013 111882
7
1223;10.1223;10.1223;02-Jul-2013
112081
7
d Reinvestment;1240.7100;1240.7100;1240.7100;02-Jul-2013
118315
7
out;1046.1084;1046.1084;1046.1084;02-Jul-2013 118319
7
n;1826.6238;1826.6238;1826.6238;02-Jul-2013 118317
7
118318
7
118316
7
vidend Reinvestment Option;1240.7100;1240.7100;1240.7100;02-Jul-2013
106326
7
option;1964.3835;1964.3835;1964.3835;02-Jul-2013
106330
7
Plan- Monthly Div Reinvest;1000.0000;1000.0000;1000.0000;01-Feb-2013
109369
7
Dividend Reinvestment option;1242.9168;1242.9168;1242.9168;02-Jul-2013
106327
7
25.5627;1825.5627;1825.5627;02-Jul-2013
109371
7
invest;1240.7100;1240.7100;1240.7100;02-Jul-2013
109372
7
Div Reinvest;1000.3650;1000.3650;1000.3650;01-Feb-2013
109367
7
idend;1002.8973;1002.8973;1002.8973;02-Jul-2013
109370
7
n- Weekly Div Reinvest;1243.0211;1243.0211;1243.0211;02-Jul-2013
109366
7
Reinvestment Option;1240.7100;1240.7100;1240.7100;02-Jul-2013
106325
7
v Reinvest;1240.7100;1240.7100;1240.7100;13-Mar-2013
109360
7
n;1934.7577;1934.7577;1934.7577;02-Jul-2013 106329
7
Income option;1331.5589;1331.5589;1331.5589;02-Jul-2013
106324
7
einvest;1242.8045;1242.8045;1242.8045;02-Jul-2013
109361
7
invest;1242.8045;1242.8045;1242.8045;02-Jul-2013
109359
7
11.8096;11.8096;02-Jul-2013
118320
7
118321
7
arterly Dividend;11.8092;11.8092;11.8092;02-Jul-2013
118322
7
5;11.7635;11.7635;02-Jul-2013
115077
7
115078
7
115079
7
84;1000.1084;02-Jul-2013
00.1180;02-Jul-2013
3;02-Jul-2013
4.3772;02-Jul-2013
02.0868;1002.0868;1002.0868;02-Jul-2013
8294;1000.8294;02-Jul-2013
114530
119183
119184
114529
114532
114531
7
7
7
7
7
7
612;10.2612;10.2612;02-Jul-2013
2;10.2612;10.2612;02-Jul-2013
Dividend;10.1516;10.1516;10.1516;02-Jul-2013
Dividend;10.0363;10.0363;10.0363;03-Apr-2013
32;10.3632;02-Jul-2013
Dividend;10.2119;10.2119;10.2119;02-Jul-2013
458;10.2458;10.2458;02-Jul-2013
58;10.2458;10.2458;02-Jul-2013
122219
122164
121267
122072
121268
121269
122220
122163
7
7
7
7
7
7
7
7
Dividend;10.285;10.285;10.285;02-Jul-2013
122073
481;10.3481;02-Jul-2013
121270
10.002;10.0271;02-Jul-2013
119047
Dividend;10.1678;10.1424;10.1678;02-Jul-2013 119048
8;16.0489;02-Jul-2013
119049
10.0763;10.1015;02-Jul-2013
122211
vidend;10.6204;10.5939;10.6204;02-Jul-2013
119045
Dividend;10.3909;10.365;10.3909;02-Jul-2013 119051
vidend;10.2214;10.1959;10.2214;02-Jul-2013
119052
NTHLY DIV;10.6616;10.6349;10.6616;02-Jul-2013107382
nightly;10.1059;10.0048;10.1059;28-Mar-2011 108245
916;15.5304;02-Jul-2013
107380
ekly;10.0811;10.0559;10.0811;02-Jul-2013
108243
103;10.1284;02-Jul-2013
108244
ION;11.3339;11.3056;11.3339;02-Jul-2013
116386
OPTION;10.1659;10.1404;10.1659;02-Jul-2013 116385
tion;10.0938;10.0686;10.0938;02-Jul-2013
122212
tion;12.3835;12.3525;12.3835;02-Jul-2013
114975
.002;10.0271;02-Jul-2013
108195
DIV;10.1073;10.082;10.1073;02-Jul-2013
106035
TLY DIV;10.1665;10.1411;10.1665;02-Jul-2013 106036
6.0146;02-Jul-2013
105973
DIV;10.5394;10.5131;10.5394;02-Jul-2013
105974
6;15.0662;02-Jul-2013
118972
4;10.3023;10.4064;04-Feb-2011
106884
558;16-May-2011
106883
;10.1817;10.2845;02-Jul-2013
106882
907;02-Jul-2013
106881
.0924;11.2045;02-Jul-2013
104428
56;10.238;02-Jul-2013
122216
10.3262;02-Jul-2013
119031
56;02-Jul-2013
119033
12.2065;12.0845;12.2065;02-Jul-2013
119034
0.618;10.5118;10.618;02-Jul-2013
119032
177;02-Jul-2013
104234
0.3262;02-Jul-2013
104426
104425
3204;10.2171;10.3204;02-Jul-2013
104427
565;10.5499;10.6565;02-Jul-2013
116381
10.6565;10.5499;10.6565;02-Jul-2013
116380
on;10.2325;10.1302;10.2325;02-Jul-2013
122215
n;10.6577;10.5511;10.6577;02-Jul-2013
110074
728;10.5661;10.6728;18-Dec-2012
116378
0.8349;10.7266;10.8349;18-Dec-2012
116377
6657;10.7735;02-Jul-2013
110073
10.3385;02-Jul-2013
103590
10.0623;10.1639;02-Jul-2013
103592
103591
;10.4251;10.4251;10.4251;02-Jul-2013
118974
0548;02-Jul-2013
118975
266;10.266;02-Jul-2013
122221
d;13.3303;13.3303;13.3303;02-Jul-2013
118976
nd;12.2342;12.1119;12.2342;02-Jul-2013
118977
1.0479;02-Jul-2013
116913
17;11.4313;02-Jul-2013
111723
0.6333;02-Jul-2013
116911
0.36;02-Jul-2013
116914
67;19.9563;02-Jul-2013
101732
/ reinvestment)-Annual;10.4217;10.3175;10.4217;02-Jul-2013
101731
t / reinvestment)-Monthly;13.1645;13.0329;13.1645;02-Jul-2013
101730
/ reinvestment)-Quarterly;11.9713;11.8516;11.9713;02-Jul-2013
101729
.2203;02-Jul-2013
111554
ESTMENT)-MONTLY;10.2241;10.0707;10.2241;15-Nov-2011
111552
ESTMENT)-QRTLY;0.0000;0.0000;0.0000;06-Aug-2010
111553
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
;19.9562;02-Jul-2013
122688
;10.2354;10.2354;10.2354;02-Jul-2013
122222
.1089;11.9878;12.1089;02-Jul-2013
114973
6685;02-Jul-2013
122683
6685;02-Jul-2013
118982
nd;12.1465;12.0554;12.1465;02-Jul-2013
118980
nd;10.8388;10.7575;10.8388;02-Jul-2013
118983
d;10.4615;10.383;10.4615;02-Jul-2013
118984
.1886;10.2656;02-Jul-2013
122218
318;12.4318;02-Jul-2013
118981
LY Dividend Option;10.2292;10.1525;10.2292;05-Jun-2013
116398
1799;10.2568;07-Jan-2013
111557
111556
Y DIVIDEND;10.5152;10.4363;10.5152;02-Jul-2013
116347
208;12.3276;12.4208;02-Jul-2013
114968
311;10.4092;02-Jul-2013
111558
2.6028;02-Jul-2013
114749
ividend;10.3956;10.3176;10.3956;02-Jul-2013
111871
8;10.2903;10.368;02-Jul-2013
114759
dend;10.5804;10.501;10.5804;02-Jul-2013
111872
2.0093;12.1001;02-Jul-2013
101625
10.2343;10.1576;10.2343;02-Jul-2013
101626
.5785;02-Jul-2013
101627
0.2386;10.1618;10.2386;02-Jul-2013
122217
.5783;02-Jul-2013
122684
d Option;10.7459;10.6653;10.7459;02-Jul-2013 116360
13.1642;113.1642;02-Jul-2013
116370
.391;100.391;02-Jul-2013
119008
;129.4117;02-Jul-2013
119009
02.2262;102.2262;02-Jul-2013
122210
5.9109;175.9109;02-Jul-2013
119014
nd;109.649;109.649;109.649;02-Jul-2013
119013
2247;10.2247;10.2247;02-Jul-2013
122214
03;12.2803;12.2803;02-Jul-2013
119021
2;10.1197;10.222;02-Jul-2013
119023
055;13.3389;02-Jul-2013
119022
Dividend;11.0187;11.0187;11.0187;02-Jul-2013 119026
Dividend;10.4151;10.4151;10.4151;02-Jul-2013 119027
100.497;100.497;02-Jul-2013
112227
133.7415;133.7415;02-Jul-2013
112222
option;103.1465;103.1465;103.1465;15-Apr-2013112963
option;100.8429;100.8429;100.8429;29-Nov-2012112969
391;100.391;02-Jul-2013
112228
74;129.274;02-Jul-2013
112221
105.0212;105.0212;105.0212;02-Jul-2013
112965
9.5961;109.5961;109.5961;02-Jul-2013
112964
ON;108.9019;108.9019;108.9019;02-Jul-2013
116391
706;102.0706;102.0706;02-Jul-2013
122209
423;102.6423;102.6423;02-Jul-2013
114966
0417;9.9413;10.0417;02-Jul-2013
112225
935;13.4576;13.5935;02-Jul-2013
112224
hly option;10.1509;10.0494;10.1509;05-Mar-2013 112966
y option;10.0000;9.9000;10.0000;06-Jul-2012
112970
DIV OPTION;11.353;11.2395;11.353;02-Jul-2013116395
10.1198;10.222;02-Jul-2013
112226
13.1875;13.3207;02-Jul-2013
112223
tion;10.4116;10.3075;10.4116;02-Jul-2013
112968
tion;10.0793;9.9785;10.0793;02-Jul-2013
112967
n;10.2211;10.2211;10.2211;02-Jul-2013
122213
;12.2788;12.156;12.2788;02-Jul-2013
114967
ARTERLY DIV OPTION;10.9467;10.8372;10.9467;02-Jul-2013
116394
5301;11.4148;11.5301;02-Jul-2013
102195
9.3254;02-Jul-2013
118965
.5842;10.4784;10.5842;02-Jul-2013
102193
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
10.3111;10.208;10.3111;02-Jul-2013
102194
95;02-Jul-2013
102196
256;02-Jul-2013
122677
.0179;10.0179;02-Jul-2013
119041
14.2561;02-Jul-2013
119038
.1764;10.1764;02-Jul-2013
122208
dend;10.4383;10.4383;10.4383;02-Jul-2013
119039
.6822;10.6822;02-Jul-2013
119043
end;10.2744;10.2744;10.2744;02-Jul-2013
119042
10.6761;10.6761;10.6761;02-Jul-2013
116374
698;10.2698;10.2698;02-Jul-2013
116373
end Option;10.8656;10.8656;10.8656;02-Apr-2013
115485
3;10.6073;10.6073;18-Dec-2012
111870
7795;10.7795;02-Jul-2013
116376
Option;10.6388;10.6388;10.6388;18-Dec-2012
116375
IDEND;10.6353;10.6353;10.6353;02-Jul-2013
111869
352;11.6352;11.6352;02-Jul-2013
110072
10.0215;10.0215;02-Jul-2013
107821
idend;10.5234;10.5234;10.5234;02-Jul-2013
107823
vidend;10.5098;10.5098;10.5098;02-Jul-2013
107822
179;10.0179;02-Jul-2013
109301
5;10.6255;10.6255;02-Jul-2013
112306
2403;02-Jul-2013
109302
d;10.2698;10.2698;10.2698;02-Jul-2013
109303
;10.0864;10.0864;10.0864;02-Jul-2013
109300
107820
403;02-Jul-2013
122678
s Option;10.0798;10.0798;10.0798;02-Jul-2013 122207
US OPTION;10.6815;10.6815;10.6815;02-Jul-2013 110071
11.4607;02-Jul-2013
116372
0.4801;02-Jul-2013
116371
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
9131;10.8040;10.9131;02-Jul-2013
8.5932;02-Jul-2013
end;11.1162;11.0050;11.1162;02-Jul-2013
;10.8579;02-Jul-2013
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
118922
118924
118921
100077
100078
10.9499;11.0605;02-Jul-2013
100079
.2978;02-Jul-2013
118994
nd;11.3664;11.2527;11.3664;02-Jul-2013
118992
end;12.1227;12.0015;12.1227;02-Jul-2013
118993
end;11.3267;11.2134;11.3267;02-Jul-2013
102450
dend;12.0814;11.9606;12.0814;02-Jul-2013
102451
.1969;02-Jul-2013
102448
001.3701;1001.3701;1001.3701;02-Jul-2013
104143
6.8282;1666.8282;1666.8282;02-Jul-2013
104142
0.0000;0.0000;31-Oct-2012
117064
- Weekly Dividend;1002.7360;1002.7360;1002.7360;02-Jul-2013
104141
.2851;1002.2851;02-Jul-2013
119203
vidend;1060.3901;1060.3901;1060.3901;02-Jul-2013
119206
70;1628.9670;1628.9670;02-Jul-2013
119205
119204
02.7495;1002.7495;02-Jul-2013
119207
2851;1002.2851;1002.2851;02-Jul-2013
104140
431;1623.6431;1623.6431;02-Jul-2013
104138
1008.7598;1008.7598;02-Jul-2013
117063
d Reinvest;1002.6740;1002.6740;1002.6740;02-Jul-2013
104139
056.9211;1056.9211;02-Jul-2013
117995
d;11.1974;11.1414;11.1974;02-Jul-2013
119222
;20.4864;20.3840;20.4864;02-Jul-2013
119226
10.9406;02-Jul-2013
119224
10.1866;02-Jul-2013
119223
y Dividend;10.1829;10.1320;10.1829;02-Jul-2013 101303
331;20.4353;02-Jul-2013
101304
9303;10.8756;10.9303;02-Jul-2013
101306
d;11.1816;11.1257;11.1816;02-Jul-2013
101305
8399;1014.8548;02-Jul-2013
119240
dend;1051.4590;1050.4075;1051.4590;02-Jul-2013
119238
3;1408.3116;1409.7213;02-Jul-2013
119239
119236
1.0295;1012.0415;02-Jul-2013
119237
1010.1738;1011.1850;02-Jul-2013
111786
- Dividend;1030.3521;1029.3217;1030.3521;02-Jul-2013
105668
6.7718;1405.3650;1406.7718;02-Jul-2013
105669
- Monthly Dividend;1031.9727;1030.9407;1031.9727;02-Jul-2013
105667
- Weekly Dividend;1011.7878;1010.7760;1011.7878;02-Jul-2013
105878
0.6312;1011.6428;02-Jul-2013
111785
vidend;1048.5313;1047.4828;1048.5313;02-Jul-2013
105665
13;1530.5692;1532.1013;02-Jul-2013
105666
105664
1011.6429;1010.6313;1011.6429;02-Jul-2013
105877
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
118638
112387
400;10.1414;02-Jul-2013
112402
;11.3666;28-Jun-2013
118647
13.9546;02-Jul-2013
118646
1.3749;11.3180;11.3749;02-Jul-2013
110287
7;13.9223;02-Jul-2013
110285
Dividend Option;10.5620;10.5620;10.5620;25-Apr-2013
110288
n;13.4313;13.3641;13.4313;02-Jul-2013
110286
436.3085;1437.7462;02-Jul-2013
109955
4.4694;1438.0646;02-Jul-2013
118648
258;1000.0248;1001.0258;02-Jul-2013
109950
1003.6916;1002.6879;1003.6916;02-Jul-2013
109957
nd Option;1001.0300;1000.0290;1001.0300;02-Jul-2013
109954
ption;1001.0257;1000.0247;1001.0257;02-Jul-2013
109956
end Option;1007.5067;1006.4992;1007.5067;02-Jul-2013
109953
411.0519;1409.6408;1411.0519;02-Jul-2013
109949
109958
Option;1001.0264;1000.0254;1001.0264;02-Jul-2013
109951
1.0265;1000.0255;1001.0265;02-Jul-2013
109952
58;998.5232;1001.0258;02-Jul-2013
118649
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
54;02-Jul-2013
100176
120827
100177
120828
100173
120831
100171
120829
100172
120830
7
7
7
7
7
7
7
7
7
7
119294
118574
118575
118576
100948
7
7
7
7
7
2;02-Jul-2013
12.6454;02-Jul-2013
0;12.2646;02-Jul-2013
26;02-Jul-2013
;12.4828;12.6089;02-Jul-2013
86;12.1063;12.2286;02-Jul-2013
.4492;10.7724;02-Jul-2013
5927;11.9512;02-Jul-2013
vidend;10.7353;10.4132;10.7353;02-Jul-2013
1;11.5538;11.9111;02-Jul-2013
;14.7226;14.7966;02-Jul-2013
.9117;02-Jul-2013
41.7479;02-Jul-2013
4907;13.4232;13.4907;02-Jul-2013
85;15.2718;15.3485;02-Jul-2013
229;13.2563;13.3229;02-Jul-2013
43;14.6606;14.7343;02-Jul-2013
1.5727;02-Jul-2013
.4335;13.3663;13.4335;02-Jul-2013
25;15.2061;15.2825;02-Jul-2013
7475;17.8367;02-Jul-2013
653;13.1990;13.2653;02-Jul-2013
100951
100949
100950
118552
118553
116154
116153
118570
119289
118569
118573
118571
118572
100527
100528
100531
100529
100532
100530
118496
118495
45;11.2809;02-Jul-2013
100498
100499
0.7272;02-Jul-2013
118555
6920;02-Jul-2013
118554
10.6976;10.3767;10.6976;02-Jul-2013
112305
4;13.6551;02-Jul-2013
112304
118530
0.4103;02-Jul-2013
118528
10.2922;02-Jul-2013
118529
13.0277;02-Jul-2013
113135
10.3938;10.3418;10.3938;02-Jul-2013
100503
10.2755;10.2241;10.2755;02-Jul-2013
100504
100506
100505
466;2435.5242;02-Jul-2013
118565
.9212;1185.9616;1191.9212;02-Jul-2013
118566
181.6538;1175.7455;1181.6538;02-Jul-2013
118567
00.8319;1095.3277;1100.8319;02-Jul-2013
118568
64;2428.6195;02-Jul-2013
101232
962.5831;1952.7702;1962.5831;02-Jul-2013
101244
an - Monthly Dividend;1225.0615;1218.9362;1225.0615;02-Jul-2013
101246
ividend;0.0000;0.0000;0.0000;19-Mar-2013
101245
nd;1178.2170;1172.3259;1178.2170;02-Jul-2013 101236
dend;1188.4586;1182.5163;1188.4586;02-Jul-2013
101238
157.4406;1163.2569;02-Jul-2013
101237
;1093.6984;1099.1944;02-Jul-2013
101242
10.0241;02-Jul-2013
118561
118560
7;10.1187;02-Jul-2013
118562
111;10.0111;10.0111;02-Jul-2013
107251
05;15.4905;15.4905;02-Jul-2013
107248
109574
0.0105;10.0105;02-Jul-2013
107252
3196;15.3196;02-Jul-2013
107247
Dividend;10.0497;10.0497;10.0497;02-Jul-2013 109575
;10.0245;10.0245;10.0245;02-Jul-2013
107250
15.6791;15.6791;15.6791;02-Jul-2013
107249
Dividend;10.1030;10.1030;10.1030;02-Jul-2013 109576
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
ment Option Weekly Frequency;10.0067;10.0067;10.0067;02-Jul-2013

118603
7
1317;12.1317;12.1317;02-Jul-2013
118604
7
Daily Frequency;10.0000;10.0000;10.0000;02-Jul-2013
115753
Weekly Frequency;10.0065;10.0065;10.0065;02-Jul-2013
115754
5;12.1205;02-Jul-2013
115752
ent Option Daily Frequency;10.0000;10.0000;10.0000;02-Jul-2013
118602
.868;02-Jul-2013
7
7
7
7
118931
7
106799
7
82;14.856;02-Jul-2013
106796
7
;10.558;10.505;10.558;02-Jul-2013
106797
7
00;02-Jan-2013
106794
7
;14.982;15.057;02-Jul-2013
106793
7
PTION;10.29;10.239;10.29;02-Jul-2013
106795
7
Option;11.266;11.21;11.266;02-Jul-2013
118930
7
105548
7
tail Plan Monthly Dividend Option;10.0722;10.0722;10.0722;02-Jul-2013
105543
7
Option;10.0315;10.0315;10.0315;02-Jul-2013
105547
7
105544
7
holesale Plan Monthly Dividend Option;10.0735;10.0735;10.0735;02-Jul-2013
105546
7
Weekly Dividend Option;10.061;10.061;10.061;02-Jul-2013
105545
7
h Option;25.6578;25.6578;25.6578;02-Jul-2013 102452
7
ail Plan Weekly Dividend Option;10.0597;10.0597;10.0597;02-Jul-2013
102453
7
15;10.0315;10.0315;02-Jul-2013
118945
7
;25.7479;25.7479;25.7479;02-Jul-2013
118942
7
Monthly Dividend Option;10.0737;10.0737;10.0737;02-Jul-2013
118943
7
0611;10.0611;10.0611;02-Jul-2013
118944
7
vidend - Daily;10.0809;10.0809;10.0809;02-Jul-2013
101483
7
ail Option - Dividend - Monthly;10.1665;10.1665;10.1665;02-Jul-2013
101484
7
ail Option - Dividend - Weekly;10.1578;10.1578;10.1578;02-Jul-2013
101482
7
owth;20.1052;20.1052;20.1052;02-Jul-2013
101481
7
on;10.0809;10.0809;10.0809;02-Jul-2013
118959
7
th Option;20.4938;20.4938;20.4938;02-Jul-2013 118961
7
holesale Monthly Dividend Option;10.1674;10.1674;10.1674;02-Jul-2013
118960
7
ption;10.1587;10.1587;10.1587;02-Jul-2013
118962
7
- Dividend - Daily;10.0809;10.0809;10.0809;02-Jul-2013
106838
7
olesale Option - Dividend - Monthly;10.1674;10.1674;10.1674;02-Jul-2013
106839
7
olesale Option - Dividend - Weekly;10.1586;10.1586;10.1586;02-Jul-2013
106840
7
- Growth;20.4885;20.4885;20.4885;02-Jul-2013 106841
7
101874
7
n;40.938;40.7333;40.938;02-Jul-2013
119075
7
- Half Yearly Dividend Option;11.5849;11.527;11.5849;02-Jul-2013
119072
7
Quarterly Dividend Option;11.6265;11.5684;11.6265;02-Jul-2013
119073
7
- Yearly Dividend Option;12.3626;12.3008;12.3626;02-Jul-2013
119074
7
dend Option;11.5919;11.5339;11.5919;02-Jul-2013
101873
7
nd Option;12.3242;12.2626;12.3242;02-Jul-2013 101875
7
6175;40.8216;02-Jul-2013
101872
7
119080
7
;23.7558;02-Jul-2013
119081
7
ption;10.5757;10.5493;10.5757;02-Jul-2013
101990
7
3.6509;23.7102;02-Jul-2013
101989
7
346;11.2893;11.346;02-Jul-2013
119068
7
8.0335;02-Jul-2013
119069
7
7;02-Jul-2013
100123
7
100124
7
Option;10.1638;10.0622;10.1638;02-Jul-2013
113071
7
;12.9346;13.0653;02-Jul-2013
113070
7
118986
7
13.0701;12.9394;13.0701;02-Jul-2013
118987
7
8133;02-Jul-2013
119118
7
n;13.0379;12.9075;13.0379;02-Jul-2013
119119
7
on;13.3764;13.2426;13.3764;02-Jul-2013
119120
7
8614;02-Jul-2013
119121
7
n;11.2522;11.1397;11.2522;02-Jul-2013
119122
7
on;11.516;11.4008;11.516;02-Jul-2013
119117
47;26.4872;26.7547;02-Jul-2013
102147
102148
102149
03;19.632;19.8303;02-Jul-2013
102144
102145
102146
;10.9523;10.8428;10.9523;02-Jul-2013
119129
38;21.1251;02-Jul-2013
119128
ND;10.9323;10.823;10.9323;02-Jul-2013
101586
0.8752;21.0861;02-Jul-2013
101585
6;10.7431;10.8516;02-Jul-2013
103130
861;02-Jul-2013
103131
nd Option;10.8848;10.776;10.8848;02-Jul-2013 119130
476;19.0551;19.2476;02-Jul-2013
119131
D OPTION;10.1031;10.0526;10.1031;02-Jul-2013 113048
23;12.9671;13.0323;02-Jul-2013
113047
27;10.1032;02-Jul-2013
119015
.0388;12.9736;13.0388;02-Jul-2013
119016
0.3224;10.245;10.3224;02-Jul-2013
119078
;23.1896;02-Jul-2013
119079
0.3199;02-Jul-2013
101431
101430
10.2268;02-Jul-2013
120047
120048
0.9044;10.9044;02-Jul-2013
110439
;10.9603;02-Jul-2013
120049
.7208;02-Jul-2013
120050
8656;11.8656;02-Jul-2013
110438
927;02-Jul-2013
120051
1.6044;11.6044;11.6044;02-Jul-2013
110440
106738
106737
33;10.6133;02-Jul-2013
106739
106736
0.3765;10.3765;02-Jul-2013
106741
;10.8022;02-Jul-2013
106770
543;11.9543;11.9543;02-Jul-2013
108220
.4616;11.4616;02-Jul-2013
101686
101685
000;10.0000;10.0000;10-May-2013
101688
0.0000;10-May-2013
101687
;21.069;02-Jul-2013
120059
.0402;11.0402;02-Jul-2013
101600
5;10.2405;02-Jul-2013
104429
101599
066;10.9066;10.9066;02-Jul-2013
101598
11.843;11.843;02-Jul-2013
104430
6.0405;02-Jul-2013
101597
72;11.6172;02-Jul-2013
108363
Dividend;10.0000;10.0000;10.0000;10-May-2013 108253
33;10.0533;10.0533;02-Jul-2013
108254
120060
34;20.1434;02-Jul-2013
120062
0.2414;02-Jul-2013
120061
761;11.2761;02-Jul-2013
102257
5132;11.5132;02-Jul-2013
102258
102259
120072
.2101;12.2101;02-Jul-2013
102261
375;12.2375;02-Jul-2013
102260
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
102262
120073
.2861;02-Jul-2013
120074
2.3549;02-Jul-2013
120075
10.1464;10.1464;10.1464;02-Jul-2013
104348
76;02-Jul-2013
104344
496;11.6496;11.6496;02-Jul-2013
104349
.0403;10.0403;10.0403;02-Jul-2013
104343
21;10.0021;10.0021;02-Jul-2013
104342
52;15.6452;02-Jul-2013
104350
.0937;10.0937;02-Jul-2013
120065
9;10.0009;02-Jul-2013
104351
10.6506;02-Jul-2013
120066
nd - Monthly;10.0000;10.0000;10.0000;10-May-2013
104346
000;10.0000;10-May-2013
104347
y;10.1722;10.1722;10.1722;02-Jul-2013
104345
10.0426;10.0426;02-Jul-2013
120063
;10.042;02-Jul-2013
104352
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
idend;10.4882;10.4620;10.4882;02-Jul-2013
120257
3.4362;13.4026;13.4362;02-Jul-2013
120256
Dividend;10.5349;10.5086;10.5349;02-Jul-2013
120255
Plan - Daily Dividend;10.2379;10.2123;10.2379;02-Jul-2013
112343
Plan - Weekly Dividend;10.2863;10.2606;10.2863;02-Jul-2013
112344
y Dividend;10.1885;10.1630;10.1885;02-Jul-2013116174
3.4342;13.4006;13.4342;02-Jul-2013
112342
Daily Dividend;10.0095;9.9845;10.0095;10-Oct-2012
113245
7;10.9897;10.9897;14-Mar-2012
113244
Weekly Dividend;10.0533;10.0282;10.0533;12-Feb-2013
113246
ily Dividend;10.2324;10.2068;10.2324;02-Jul-2013
113247
2.7526;12.7846;02-Jul-2013
113242
rterly Dividend;10.2800;10.2543;10.2800;16-Apr-2013
116171
kly Dividend;10.2775;10.2518;10.2775;02-Jul-2013
113243
.3720;14.3361;14.3720;02-Jul-2013
120302
0409;17.9958;18.0409;02-Jul-2013
120300
on - I;10.1254;10.1001;10.1254;02-Jul-2013
120301
on - I;10.0508;10.0257;10.0508;02-Jul-2013
114238
nd Option - I;12.2163;12.1858;12.2163;02-Jul-2013
103062
8.0276;17.9825;18.0276;02-Jul-2013
103061
y Dividend Option - I;10.1303;10.1050;10.1303;02-Jul-2013
114376
II;10.0075;9.9575;10.0075;08-Aug-2012
114237
ption - II;11.7147;11.6854;11.7147;28-Aug-2012103064
92;11.9792;12.0092;16-Aug-2012
103063
ividend Option - II;10.0042;9.9542;10.0042;05-Jul-2012
114377
I;10.1426;10.1172;10.1426;02-Jul-2013
120303
120691
9;35.2706;02-Jul-2013
101098
4345;02-Jul-2013
120670
10.1326;10.4460;02-Jul-2013
120672
0.3098;10.6287;02-Jul-2013
120671
117330
113137
Dividend;10.0458;10.0458;10.0458;17-Feb-2012 113080
1;10.2300;02-Jul-2013
117706
Dividend;10.2401;9.9329;10.2401;02-Jul-2013 113138
ly Dividend;10.2589;9.9511;10.2589;02-Jul-2013 113136
Dividend;10.0633;10.0633;10.0633;17-Feb-2012 113079
10.0328;10.0328;10.0328;17-Feb-2012
102744
7;18.9883;02-Jul-2013
102743
vidend;10.0538;10.0538;10.0538;17-Feb-2012 113081
10.0412;10.0412;10.0412;02-May-2011
102746
37;10.3437;13-Dec-2011
102745
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
0.3016;10.2501;10.3016;17-Feb-2012
102742
594;17.8086;18.3594;02-Jul-2013
102741
9;10.1788;02-Jul-2013
120584
954;02-Jul-2013
120582
0.2523;10.3038;02-Jul-2013
120581
1962;10.2474;02-Jul-2013
120580
1382;10.1891;02-Jul-2013
120583
328;10.5328;29-Mar-2012
111999
arly Dividend;10.1809;10.1809;10.1809;20-Mar-2012
112006
y Dividend;10.1475;10.0968;10.1475;04-Jan-2013112000
8;13.3806;13.4478;02-Jul-2013
112002
end;10.0082;10.0082;10.0082;13-Sep-2010
112007
d;10.0561;10.0561;10.0561;06-Apr-2011
112003
nd;10.0548;10.0548;10.0548;09-Jul-2012
112004
ly Dividend;10.0471;10.0471;10.0471;04-Oct-2012
112001
9.9799;9.9300;9.9799;02-Jul-2013
113055
6;13.4003;13.4676;02-Jul-2013
111996
alf Yearly Dividend;10.2648;10.2135;10.2648;02-Jul-2013
112005
111997
122613
111998
;10.0004;10.0004;15-May-2012
113053
.0005;10.0005;10.0005;16-Nov-2011
113054
350;105.7350;105.7350;02-Jul-2013
120397
4.3340;224.3340;02-Jul-2013
120398
.7207;105.7207;105.7207;02-Jul-2013
120396
A.;02-Jul-2013
122651
7350;105.7350;105.7350;02-Jul-2013
101618
24.2785;224.2785;02-Jul-2013
101619
y Dividend;105.6729;105.6729;105.6729;02-Jul-2013
101617
A.;N.A.;02-Jul-2013
122748
N.A.;02-Jul-2013
122531
10.0110;10.0110;17-Sep-2009
111796
end;100.3690;100.3690;100.3690;02-Jul-2013
111795
39;134.1639;02-Jul-2013
111794
dend;100.6397;100.6397;100.6397;02-Jul-2013 111793
3;100.1683;100.1683;02-Jul-2013
120423
0.3688;100.3688;100.3688;02-Jul-2013
120427
793;178.3793;02-Jul-2013
120425
50;100.4050;100.4050;02-Jul-2013
120424
122607
303;100.2303;100.2303;02-Jul-2013
101804
7;105.7997;02-Jul-2013
115510
00.2437;100.2437;100.2437;02-Jul-2013
101803
.2551;178.2551;02-Jul-2013
101802
Dividend;100.3717;100.3717;100.3717;02-Jul-2013
111545
.;02-Jul-2013
122606
A.;02-Jul-2013
122891
Option;100.3634;100.3634;100.3634;02-Jul-2013111544
Option;100.3633;100.3633;100.3633;02-Jul-2013111543
Option;100.3648;100.3648;100.3648;02-Jul-2013111546
;100.1672;100.1672;100.1672;02-Jul-2013
101800
;100.1677;100.1677;100.1677;02-Jul-2013
101801
00.1671;100.1671;02-Jul-2013
101799
.7078;100.7078;02-Jul-2013
101796
.0811;101.0811;02-Jul-2013
101794
0.7058;100.7058;02-Jul-2013
101798
6267;180.6267;02-Jul-2013
101795
0331;195.0331;02-Jul-2013
101793
5938;185.5938;02-Jul-2013
101797
5;16.7460;02-Jul-2013
120619
3;11.7922;11.9113;02-Jul-2013
120617
511;11.3366;11.4511;02-Jul-2013
120618
lan - Dividend Monthly;11.8319;11.7136;11.8319;02-Jul-2013
109741
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
16.7251;16.5578;16.7251;02-Jul-2013
109740
lan - Dividend Quarterly;11.1464;11.0349;11.1464;02-Jul-2013
109743
6306;14.4843;14.6306;02-Jul-2013
109742
al Monthly Dividend;11.0597;10.9491;11.0597;02-Jul-2013
109744
al Quarterly Dividend;11.5613;11.4457;11.5613;02-Jul-2013
109745
7641;02-Jul-2013
120743
774;02-Jul-2013
120748
30;02-Jul-2013
120747
8.5973;02-Jul-2013
100365
vidend;11.8210;11.7028;11.8210;02-Jul-2013
100364
dend;13.1607;13.0291;13.1607;02-Jul-2013
100367
122673
idend;12.4421;12.3177;12.4421;02-Jul-2013
100366
arly;11.4505;11.3360;11.4505;02-Jul-2013
101642
.4484;40.8570;02-Jul-2013
101643
nd;10.7430;N.A.;N.A.;02-Jul-2013
106290
;15.9199;N.A.;N.A.;02-Jul-2013
106292
N.A.;N.A.;09-Jan-2013
120626
Dividend;10.7657;N.A.;N.A.;02-Jul-2013
106293
Growth;12.7175;N.A.;N.A.;02-Jul-2013
106291
nd;11.7287;N.A.;N.A.;02-Jul-2013
106762
h;15.5916;N.A.;N.A.;02-Jul-2013
106763
.A.;N.A.;09-Jan-2013
120627
106760
Growth;16.0653;N.A.;N.A.;02-Jul-2013
106761
end;10.6845;N.A.;N.A.;02-Jul-2013
106778
th;15.5801;N.A.;N.A.;02-Jul-2013
106777
- Dividend;10.6002;N.A.;N.A.;02-Jul-2013
106780
- Growth;12.6087;N.A.;N.A.;02-Jul-2013
106779
nd;10.5711;N.A.;N.A.;02-Jul-2013
106832
th;15.6151;N.A.;N.A.;02-Jul-2013
106833
106830
Growth;14.6534;N.A.;N.A.;02-Jul-2013
106831
0.0141;10.0141;10.0141;13-Apr-2011
113410
4011;10.4011;10.4011;13-Apr-2011
113402
9;10.0139;10.0139;13-Apr-2011
106776
12.5454;12.5454;13-Apr-2011
106775
vidend;10.0997;N.A.;N.A.;02-Jul-2013
106852
owth;14.9835;N.A.;N.A.;02-Jul-2013
106853
n - Dividend;10.1038;N.A.;N.A.;02-Jul-2013
112290
an - Growth;12.6060;N.A.;N.A.;02-Jul-2013
112291
end;10.0261;N.A.;N.A.;02-Jul-2013
105650
th;15.5556;N.A.;N.A.;02-Jul-2013
105651
583;N.A.;N.A.;17-Jun-2013
120635
109680
Growth;11.0414;N.A.;N.A.;27-Aug-2012
109679
; 10.1516 ; 10.1516 ;25-Feb-2008
105799
10.6319 ; 10.6319 ;25-Feb-2008
105798
end;10.0617;N.A.;N.A.;02-Jul-2013
105711
th;16.0692;N.A.;N.A.;02-Jul-2013
105710
erly Dividend Payout;10.0608;N.A.;N.A.;02-Jul-2013
115763
0636;N.A.;N.A.;02-Jul-2013
120637
- Growth;12.8264;N.A.;N.A.;02-Jul-2013
111405
111406
idend;10.0363;N.A.;N.A.;02-Jul-2013
105907
wth;15.9336;N.A.;N.A.;02-Jul-2013
105908
ividend;10.0108;N.A.;N.A.;02-Jul-2013
110203
rowth;14.4485;N.A.;N.A.;02-Jul-2013
110204
vidend;10.1146;N.A.;N.A.;02-Jul-2013
106141
owth;15.2608;N.A.;N.A.;02-Jul-2013
106142
63;N.A.;N.A.;02-May-2013
120654
110556
Growth;12.7847;N.A.;N.A.;02-Jul-2013
110555
Direct Plan - Cumulative;10.3902;N.A.;N.A.;02-Jul-2013
121127
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
Direct Plan - Dividend;10.3902;N.A.;N.A.;02-Jul-2013

121126
Regular Plan - Cumulative;10.3890;N.A.;N.A.;02-Jul-2013
121129
121362
121364
121440
121441
106828
rowth;15.4268;N.A.;N.A.;02-Jul-2013
106829
lan - Dividend;10.1045;N.A.;N.A.;02-Jul-2013
110664
lan - Growth;12.1380;N.A.;N.A.;02-Nov-2012
110663
d Payout;10.0984;N.A.;N.A.;02-Jul-2013
117368
106885
rowth;15.2183;N.A.;N.A.;02-Jul-2013
106886
10.0822;N.A.;N.A.;02-Jul-2013
120644
0.3241;N.A.;N.A.;02-Jul-2013
120643
Dividend Payout;10.0056;N.A.;N.A.;20-Feb-2013 118037
111317
lan - Growth;10.3237;N.A.;N.A.;02-Jul-2013
111316
vidend;10.0504;N.A.;N.A.;02-Jul-2013
106977
rowth;15.6155;N.A.;N.A.;02-Jul-2013
106976
10.0526;N.A.;N.A.;02-Jul-2013
120647
109855
lan - Growth;10.2149;N.A.;N.A.;05-Jun-2013
109854
vidend Payout;10.2061;N.A.;N.A.;04-Mar-2013
118235
107138
rowth;16.6236;N.A.;N.A.;02-Jul-2013
107139
10.0339;N.A.;N.A.;02-Jul-2013
120651
.8794;N.A.;N.A.;02-Jul-2013
120649
y Dividend Payout;10.2309;N.A.;N.A.;11-Sep-2012 114929
Plan - Dividend;10.0284;N.A.;N.A.;02-Jul-2013
110014
lan - Growth;12.8354;N.A.;N.A.;14-Jun-2013
110013
10.2805;10.2805;10.2805;15-Dec-2008
110205
45;10.1145;10.1145;14-Sep-2009
107224
2;11.7892;11.7892;14-Sep-2009
107223
ividend;10.2133;N.A.;N.A.;02-Jul-2013
107309
rowth;14.9629;N.A.;N.A.;02-Jul-2013
107310
an - Dividend;10.1482;N.A.;N.A.;02-Jul-2013
110384
lan - Growth;13.0479;N.A.;N.A.;02-Jul-2013
110383
rterly Dividend Payout;10.1428;N.A.;N.A.;02-Jul-2013
115927
A.;N.A.;N.A.;30-Jan-2009
109960
502;10.3502;10.3502;29-Dec-2008
109959
10.0485;10.0485;29-Jun-2009
109508
0.7473;10.7473;29-Jun-2009
109509
63;10.0663;10.0663;28-May-2009
109899
8;10.5448;10.5448;28-May-2009
109897
110345
Growth;14.3685;N.A.;N.A.;02-Jul-2013
110348
10.1731;N.A.;N.A.;02-Jul-2013
120624
Dividend Payout;10.1732;N.A.;N.A.;02-Jul-2013 120811
110347
Plan - Growth;13.1428;N.A.;N.A.;02-Jul-2013
110346
;10.3083;10.3083;10.3083;07-Jan-2009
110479
0.3083;10.3083;10.3083;07-Jan-2009
110480
96;10.0596;10.0596;07-Jan-2010
110478
7;10.9177;10.9177;07-Jan-2010
110481
0;0.0000;0.0000;02-Feb-2009
110693
;0.0000;0.0000;02-Feb-2009
110691
00;10.0000;10.0000;19-Jun-2009
111611
8;10.1008;10.1008;19-Jun-2009
111610
terly Dividend Payout;10.2340;N.A.;N.A.;20-Sep-2012
115022
idend;10.0321;N.A.;N.A.;02-Jul-2013
110048
wth;14.2113;N.A.;N.A.;02-Jul-2013
110047
.0319;N.A.;N.A.;02-Jul-2013
120660
110046
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
n - Growth;12.6850;N.A.;N.A.;15-Apr-2013
;10.0000;10.0000;09-Oct-2009
10.3153;10.3153;09-Oct-2009
10.0745;10.0745;19-Jan-2009
0.0745;10.0745;19-Jan-2009
;10.0100;10.0100;21-Apr-2009
10.2152;10.2152;21-Apr-2009
924;02-Jul-2013
110045
111571
111572
111605
111604
111459
111460
120601
120603
.6877;02-Jul-2013
120602
vidend;10.9912;10.7714;10.9912;02-Jul-2013
113218
10.3932;10.1853;10.3932;02-Jul-2013
112097
3;13.0595;02-Jul-2013
112096
Dividend;10.4786;10.2690;10.4786;02-Jul-2013 113403
ption;13.3536;13.0865;13.3536;02-Jul-2013
112095
12.6649;12.9234;02-Jul-2013
112094
y Dividend;10.4215;10.2131;10.4215;02-Jul-2013 101351
idend;10.9480;10.7290;10.9480;27-Jun-2013
113219
ividend;10.7053;10.4912;10.7053;02-Jul-2013
113416
nd;10.7339;10.5192;10.7339;02-Jul-2013
113220
3;24.8115;02-Jul-2013
101350
dend;10.6373;10.4246;10.6373;02-Jul-2013
113417
120669
120667
120666
120668
rly;12.2770;12.1542;12.2770;02-Jul-2013
100955
;11.7634;11.6458;11.7634;02-Jul-2013
100953
y;12.6307;12.5044;12.6307;02-Jul-2013
100954
802;02-Jul-2013
100952
120616
9235;02-Jul-2013
120613
26;02-Jul-2013
120615
172;02-Jul-2013
120614
23.3045;02-Jul-2013
102330
Dividend;10.5064;10.4013;10.5064;02-Jul-2013 113098
dend;12.2870;12.1641;12.2870;02-Jul-2013
102331
vidend;10.7287;10.6214;10.7287;02-Jul-2013
113097
120676
120677
8531;02-Jul-2013
115092
dend;10.5158;10.4106;10.5158;02-Jul-2013
115093
nd;10.5346;10.4293;10.5346;02-Jul-2013
115094
end;10.4057;10.3016;10.4057;02-Jul-2013
115091
5856;02-Jul-2013
120711
;10.3503;10.5615;02-Jul-2013
120710
10.4738;10.6876;02-Jul-2013
120709
341;12.2834;12.5341;02-Jul-2013
114239
114241
114240
221;12.0615;12.1221;02-Jul-2013
120753
4.5388;24.6621;02-Jul-2013
120754
120;02-Jul-2013
120755
Fortnightly;12.0566;11.9963;12.0566;02-Jul-2013 101759
;24.4752;24.5982;02-Jul-2013
101758
122674
Dividend;11.9560;11.8962;11.9560;02-Jul-2013 101165
owth;25.3044;25.1779;25.3044;02-Jul-2013
101231
htly;12.4775;12.4151;12.4775;02-Jul-2013
101230
vidend-Monthly;12.4296;12.3675;12.4296;02-Jul-2013
101229
10.1036;02-Jul-2013
120695
779;10.1032;02-Jul-2013
120696
1321;12.1625;02-Jul-2013
120692
7;10.0939;02-Jul-2013
120697
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
8;10.1041;02-Jul-2013
120693
1098;10.0845;10.1098;02-Jul-2013
111988
nd;10.0518;10.0267;10.0518;02-Jul-2013
111990
2.0919;12.1222;02-Jul-2013
111987
10.0501;10.0250;10.0501;02-Jul-2013
111991
10.0779;10.0527;10.0779;02-Jul-2013
111989
0.2062;10.2318;02-Jul-2013
120694
379;10.0128;10.0379;02-Jul-2013
111982
Nightly Dividend;10.0492;10.0241;10.0492;02-Jul-2013
111984
.1542;13.1872;02-Jul-2013
111981
0.0680;10.0428;10.0680;02-Jul-2013
111985
111986
0.1095;10.0842;10.1095;02-Jul-2013
111983
dend;10.1609;10.1355;10.1609;02-Jul-2013
111992
d;10.0389;10.0138;10.0389;02-Jul-2013
111994
684;13.5345;13.5684;02-Jul-2013
111993
dend;10.0537;10.0537;10.0537;19-Jul-2010
111975
dend;10.0965;10.0713;10.0965;03-Jan-2013
111973
10.0124;10.0375;02-Jul-2013
111976
y Dividend;10.0517;10.0266;10.0517;02-Jul-2013111978
3;13.1792;02-Jul-2013
111972
ividend;10.0760;10.0508;10.0760;02-Jul-2013
111979
Dividend;10.3225;10.2967;10.3225;02-Jul-2013 111980
vidend;10.1048;10.0795;10.1048;02-Jul-2013
111977
0.5252;02-Jul-2013
8;10.5372;02-Jul-2013
53;02-Jul-2013
083;10.4032;10.5083;02-Jul-2013
1;02-Jul-2013
.6229;10.5167;10.6229;02-Jul-2013
450;02-Jul-2013
10.1776;10.2287;02-Jul-2013
0.0880;10.1387;02-Jul-2013
.5802;02-Jul-2013
.8539;02-Jul-2013
116582
118428
116583
116811
116810
118429
114982
118452
114630
118453
114983
118454
115005
118349
114999
118457
115000
118458
113252
118459
113251
118350
113254
118460
113253
118461
108651
108557
108559
108558
108752
7598;11.7598;11.7598;02-Jul-2013
108754
095;12.1095;12.1095;02-Jul-2013
108643
367;02-Jul-2013
108753
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
d;10.2843;10.2843;10.2843;02-Jul-2013
108646
108625
Direct Plan-Bi Monthly Dividend;11.0315;11.0315;11.0315;02-Jul-2013
118399
ly Dividend;10.1897;10.1897;10.1897;02-Jul-2013118400
Direct Plan-Fortnightly Dividend;10.1657;10.1657;10.1657;02-Jul-2013
118404
wth;20.6428;20.6428;20.6428;02-Jul-2013
118401
Direct Plan-Monthly Dividend;10.3262;10.3262;10.3262;02-Jul-2013
118402
Direct Plan-Quartely Dividend;10.3625;10.3625;10.3625;02-Jul-2013
118403
nd Option;10.0391;10.0391;10.0391;02-Jul-2013 108731
108729
idend Option;10.1523;10.1523;10.1523;02-Jul-2013
108727
idend Option;10.2911;10.2911;10.2911;02-Jul-2013
113169
108730
0.5540;20.5540;02-Jul-2013
108728
10.2412;10.2412;02-Jul-2013
108759
590;10.1590;02-Jul-2013
112366
112367
Plan-Fortnightly Dividend;10.2282;10.2282;10.2282;02-Jul-2013
108713
lan-Fortnightly Dividend;10.2533;10.2533;10.2533;02-Jul-2013
118405
.6628;24.6628;24.6628;02-Jul-2013
118407
lan-Monthly Dividend;10.2333;10.2333;10.2333;02-Jul-2013
118406
d;10.8919;10.8919;10.8919;02-Jul-2013
108716
86;10.6986;10.6986;02-Jul-2013
108714
108717
10.8900;10.8900;02-Jul-2013
108718
108719
.8551;12.8551;02-Jul-2013
108720
1.0372;11.0372;02-Jul-2013
108715
10.1316;10.1316;10.1316;02-Jul-2013
121281
0.0661;10.0661;02-Jul-2013
121934
3;10.3383;02-Jul-2013
121279
198;10.1198;02-Jul-2013
121935
;10.1303;10.1303;10.1303;02-Jul-2013
121282
10.1016;10.1016;02-Jul-2013
121931
51;10.3351;02-Jul-2013
121280
.0891;10.0891;02-Jul-2013
121932
0.1303;10.1303;02-Jul-2013
121937
108786
;10.6904;10.6904;10.6904;02-Jul-2013
118415
9;10.7119;10.7119;02-Jul-2013
118417
955;02-Jul-2013
118416
end;9.6679;9.6679;9.6679;02-Jul-2013
122618
nd;10.3346;10.3346;10.3346;02-Jul-2013
118418
.5945;10.5945;10.5945;02-Jul-2013
111523
14.5329;02-Jul-2013
111524
15.7431;15.7431;02-Jul-2013
108784
0;11.8580;11.8580;02-Jul-2013
108554
end;10.4117;10.4117;10.4117;02-Jul-2013
108675
vidend;10.2311;10.2311;10.2311;02-Jul-2013
108561
3;15.8323;15.8323;02-Jul-2013
108645
16.4404;16.4404;16.4404;02-Jul-2013
118387
Plan-Monthly Dividend;10.2479;10.2479;10.2479;03-May-2013
118390
Dividend;10.3436;10.3436;10.3436;27-May-2013 118389
;10.1042;10.1042;10.1042;02-Jul-2013
108644
111339
008;10.1008;10.1008;04-Jun-2010
111341
98;10.0098;10.0098;24-Aug-2009
111342
10.2991;10.2991;10.2991;02-Jul-2013
111343
irect Plan-Annual Dividend;10.4942;10.4942;10.4942;02-Jul-2013
118467
irect Plan-Dividend;12.0622;12.0622;12.0622;02-Jul-2013
118463
wth;14.1655;14.1655;14.1655;02-Jul-2013
118464
irect Plan-Half Yearly Dividend;10.4461;10.4461;10.4461;02-Jul-2013
118465
irect Plan-Quarterly Dividend;10.2985;10.2985;10.2985;02-Jul-2013
118466
0.2151;10.2151;10.2151;02-Jul-2013
111527
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
1;14.1291;02-Jul-2013
111525
end;10.0544;10.0544;10.0544;02-Jul-2013
118381
Plan-Monthly Dividend;10.1680;10.1680;10.1680;02-Jul-2013
118377
Plan-Periodic Dividend;10.3482;10.3482;10.3482;02-Jul-2013
118380
an-Quarterly Dividend;10.2304;10.2304;10.2304;02-Jul-2013
118382
vidend;10.2481;10.2481;10.2481;02-Jul-2013
118378
6995;18.6995;18.6995;02-Jul-2013
118379
Div.;10.0548;10.0548;10.0548;02-Jul-2013
109247
v.;14.3000;14.3000;14.3000;02-Jul-2013
108734
6;18.1716;02-Jul-2013
108732
ly Div.;10.0421;10.0421;10.0421;02-Jul-2013
108741
thly Div.;10.0571;10.0571;10.0571;02-Jul-2013 108735
;10.6657;10.6657;10.6657;02-Jul-2013
108733
an-Annual Div.;10.5879;10.5879;10.5879;02-Jul-2013
108738
lan-Daily Div.;10.0649;10.0649;10.0649;02-Jul-2013
108742
.6792;18.6792;18.6792;02-Jul-2013
108736
an-Monthly Div.;10.1545;10.1545;10.1545;02-Jul-2013
108739
an-Qtrly Div.;10.1626;10.1626;10.1626;02-Jul-2013
108737
an-Weekly Div.;10.2269;10.2269;10.2269;02-Jul-2013
108740
F Dividend;10.0401;10.0401;10.0401;27-Apr-2010112363
796;10.7796;10.7796;07-Dec-2011
112362
14;11.8114;11.8114;02-Jul-2013
118490
3569;02-Jul-2013
118491
nd;12.0976;12.0976;12.0976;02-Jul-2013
118492
850;11.6850;11.6850;02-Jul-2013
112352
3.3080;02-Jul-2013
112353
dend;11.7412;11.7412;11.7412;02-Jul-2013
113361
108895
0.0000;15-Dec-2008
108892
8393;15-Dec-2008
108893
108894
10;02-Jul-2013
111681
5105;11.5105;02-Jul-2013
111680
1368;10.1368;10.1368;18-Jun-2013
113165
.1842;10.1842;10.1842;02-Jul-2013
113166
ect Plan-Annual Dividend;15.3117;15.3117;15.3117;02-Jul-2013
118393
h;29.4736;29.4736;29.4736;02-Jul-2013
118394
ect Plan-Half Yearly Dividend;12.2168;12.2168;12.2168;02-Jul-2013
118395
ect Plan-Quarterly Dividend;11.5477;11.5477;11.5477;02-Jul-2013
118396
24.5687;24.5687;24.5687;02-Jul-2013
108768
r Plan-Monthly Dividend;10.1000;10.1000;10.1000;02-Jul-2013
108767
Dividend;11.2431;11.2431;11.2431;02-Jul-2013 108764
vidend;15.2752;15.2752;15.2752;02-Jul-2013
108766
29.3424;29.3424;02-Jul-2013
108765
y Dividend;11.5701;11.5701;11.5701;02-Jul-2013 108763
13.2092;02-Jul-2013
112398
.1707;10.1707;10.1707;02-Jul-2013
112396
13.4348;02-Jul-2013
112397
32;10.6132;02-Jul-2013
111532
111529
702;12.4702;02-Jul-2013
111761
111762
end;10.4623;10.4623;10.4623;02-Jul-2013
118370
157;10.0157;02-Jul-2013
118368
.7000;02-Jul-2013
118371
nd;10.1306;10.1306;10.1306;02-Jul-2013
118372
dend;10.1458;10.1458;10.1458;02-Jul-2013
118369
0.0251;10.0251;02-Jul-2013
118373
nd;10.0125;10.0125;10.0125;02-Jul-2013
108633
16.6967;02-Jul-2013
108632
dend;10.1171;10.1171;10.1171;02-Jul-2013
108635
dend;10.1205;10.1205;10.1205;02-Jul-2013
116020
ividend;10.2438;10.2438;10.2438;02-Jul-2013
116413
dend;10.0219;10.0219;10.0219;02-Jul-2013
108634
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
d;10.0699;10.0699;10.0699;02-Jul-2013
118383
603;18.9603;18.9603;02-Jul-2013
118384
n-Monthly Dividend;10.2007;10.2007;10.2007;02-Jul-2013
118385
end;10.0384;10.0384;10.0384;02-Jul-2013
118386
108701
Dividend;10.0126;10.0126;10.0126;02-Jul-2013 108698
1817;14.1817;02-Jul-2013
108697
y Dividend;10.0412;10.0412;10.0412;02-Apr-2013108700
y Dividend;10.2611;10.2611;10.2611;20-Dec-2012108699
-Monthly Dividend;10.1880;10.1880;10.1880;02-Jul-2013
108757
Daily Dividend;10.0699;10.0699;10.0699;02-Jul-2013
108650
9.0935;19.0935;02-Jul-2013
108676
Div;10.0703;10.0703;10.0703;02-Jul-2013
108677
iv;10.1587;10.1587;10.1587;02-Jul-2013
108679
ly Div;10.1630;10.1630;10.1630;02-Jul-2013
108678
dend;10.0842;10.0842;10.0842;17-Aug-2012
112365
.8828;12.8828;02-Jul-2013
112364
15;9.9714;02-Jul-2013
nd;9.9727;9.9228;9.9727;02-Jul-2013
9.9727;9.9228;9.9727;02-Jul-2013
end;9.9714;9.9215;9.9714;02-Jul-2013
d;9.9714;9.9215;9.9714;02-Jul-2013
nd;9.9714;9.9215;9.9714;02-Jul-2013
122612
122715
122722
122721
122711
122720
122719
122712
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
05;10.3944;02-Jul-2013
121153
end Option;10.3666;10.2629;10.3666;02-Jul-2013121156
d Option;10.2578;10.1552;10.2578;02-Jul-2013 121154
nd Option;10.0240;9.9238;10.0240;02-Jul-2013 121155
503;10.3538;02-Jul-2013
121158
idend Option;10.3323;10.2290;10.3323;02-Jul-2013
121157
nd Option;10.1659;10.0642;10.1659;02-Jul-2013 121159
end Option;10.3174;10.2142;10.3174;02-Jul-2013121160
1000.8114;1000.8114;02-Jul-2013
116610
;1001.3251;1001.3251;1001.3251;02-Jul-2013 119144
2816;1152.2816;1152.2816;02-Jul-2013
119143
y Dividend Option;1000.9896;1000.9896;1000.9896;31-May-2013
119147
119145
Option;1000.0000;1000.0000;1000.0000;29-Jun-2012
116426
504;1151.3504;02-Jul-2013
116424
ption;1002.0058;1002.0058;1002.0058;02-Jul-2013
116427
tion;1000.8313;1000.8313;1000.8313;02-Jul-2013116425
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
119963
52;31.4952;31.4952;02-Jul-2013
119964
arly Dividend Option;11.1288;11.1288;11.1288;02-Jul-2013
119962
rly Dividend Option;11.8829;11.8829;11.8829;02-Jul-2013
119961
ual);11.0807;11.0807;11.0807;02-Jul-2013
100180
Half Yearly);10.0000;10.0000;10.0000;02-Jul-2013100182
Quarterly);10.0000;10.0000;10.0000;02-Jul-2013 100183
0;13.3400;02-Jul-2013
100187
Annual);10.0000;10.0000;10.0000;02-Jul-2013
100184
Yearly);11.0838;11.0838;11.0838;02-Jul-2013
100179
terly);11.8334;11.8334;11.8334;02-Jul-2013
100178
3698;02-Jul-2013
100181
1.0580;11.0580;11.0580;02-Jul-2013
119973
7
7
7
7
7
7
7
7
7
7
7
7
7
28;02-Jul-2013
on;11.0184;11.0184;11.0184;02-Jul-2013
10.4083;10.4083;10.4083;02-Jul-2013
n;11.4769;11.4769;11.4769;02-Jul-2013
3;11.0173;02-Jul-2013
119974
7
119975
7
119972
7
119976
7
102236
7
102232
7
9783;10.9783;02-Jul-2013
102235
7
00;10.3700;02-Jul-2013
102233
7
349;11.4349;02-Jul-2013
102234
7
Option;12.8440;12.8440;12.8440;02-Jul-2013
119982
7
2;12.8152;12.8152;02-Jul-2013
101550
7
22.3604;22.3604;02-Jul-2013
119981
7
115;02-Jul-2013
101288
7
0.0128;10.0128;10.0128;02-Jul-2013
105212
7
16.1285;16.1285;02-Jul-2013
105207
7
105209
7
119940
7
wth Option;16.1436;16.1436;16.1436;02-Jul-2013 119939
7
ect Plan - Monthly Dividend Option;10.0000;10.0000;10.0000;02-Jul-2013
119943
7
ect Plan - Quarterly Dividend Option;10.3228;10.3228;10.3228;02-Jul-2013
119942
7
kly Dividend Option;10.0479;10.0479;10.0479;02-Jul-2013
119941
7
105213
7
10.0461;10.0461;10.0461;02-Jul-2013
105208
7
29;10.0129;10.0129;02-Jul-2013
105203
7
934;15.8934;02-Jul-2013
105210
7
nd Option;10.9057;10.9057;10.9057;02-Jul-2013 105204
7
dend Option;10.8652;10.8652;10.8652;02-Jul-2013105205
7
0583;10.0583;10.0583;02-Jul-2013
105211
7
tion;10.0032;10.0032;10.0032;02-Jul-2013
105638
dend Option;10.3694;10.3694;10.3694;02-Jul-2013
101807
.6293;17.6293;17.6293;02-Jul-2013
101808
Option;10.5943;10.5943;10.5943;02-Jul-2013
105636
on;10.0031;10.0031;10.0031;02-Jul-2013
105639
end Option;18.3148;18.3148;18.3148;02-Jul-2013101805
2516;18.2516;18.2516;02-Jul-2013
101806
ption;10.5583;10.5583;10.5583;02-Jul-2013
105637
0031;02-Jul-2013
120432
14;18.2714;02-Jul-2013
122315
120434
120435
0.5652;02-Jul-2013
120433
6;02-Jul-2013
122323
120428
120431
120430
100222
128;02-Jul-2013
100223
101181
4;02-Jul-2013
120442
127;02-Jul-2013
120441
120446
9;02-Jul-2013
120440
6;02-Jul-2013
102026
102027
537;02-Jul-2013
102024
2040;02-Jul-2013
102025
6846;16.6846;16.6846;02-Jul-2013
122316
32;10.2932;10.2932;02-Jul-2013
120457
16.6853;02-Jul-2013
120458
0350;10.0350;02-Jul-2013
120454
10.6456;10.6456;02-Jul-2013
120455
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
.6663;16.6663;02-Jul-2013
end;10.0350;10.0350;10.0350;02-Jul-2013
;10.2677;10.2677;10.2677;02-Jul-2013
vidend;10.6293;10.6293;10.6293;02-Jul-2013
6663;16.6663;02-Jul-2013
478;17.1478;17.1478;02-Jul-2013
0090;10.0090;02-Jul-2013
1;10.3511;10.3511;02-Jul-2013
7.1384;02-Jul-2013
0.6785;10.6785;02-Jul-2013
236;17.1236;02-Jul-2013
nd;10.0090;10.0090;10.0090;02-Jul-2013
10.3389;10.3389;10.3389;02-Jul-2013
dend;10.6659;10.6659;10.6659;02-Jul-2013
6;17.1236;02-Jul-2013
16.9965;16.9965;16.9965;02-Jul-2013
;10.0060;10.0060;02-Jul-2013
.3829;10.3829;10.3829;02-Jul-2013
65;16.9965;02-Jul-2013
48;10.6748;10.6748;02-Jul-2013
16.9879;16.9879;02-Jul-2013
vidend;10.0060;10.0060;10.0060;02-Jul-2013
htly;10.3675;10.3675;10.3675;02-Jul-2013
y dividend;10.6569;10.6569;10.6569;02-Jul-2013
6.9879;16.9879;02-Jul-2013
0363;10.0363;02-Jul-2013
;10.0273;02-Jul-2013
5514;10.5514;10.5514;02-Jul-2013
17.2222;02-Jul-2013
11.6211;02-Jul-2013
122317
104272
106101
106104
104271
122318
120459
120462
120463
120460
122319
104270
106100
106099
104269
122320
120464
120456
120461
120453
122321
104268
106103
106102
104267
120469
120470
120471
115103
115090
101524
101521
101519
101520
83;13.2148;13.3483;02-Jul-2013
119883
109183
10.9378;10.8284;10.9378;02-Jul-2013
109176
117758
1;9.9455;10.2531;22-Jan-2013
117759
d Option;12.5062;12.3811;12.5062;02-Jul-2013 109184
67;13.1637;13.2967;02-Jul-2013
109175
on;13.1689;13.0701;13.1689;02-Jul-2013
119890
119888
end Option;10.0417;9.9664;10.0417;02-Jul-2013 119892
- Dividend Option;10.5828;10.5034;10.5828;02-Jul-2013
117854
112787
on;13.1367;13.0382;13.1367;02-Jul-2013
112784
112789
dend Option;10.0624;9.9869;10.0624;02-Jul-2013112785
10.4944;10.4944;02-Jul-2013
119927
0.0089;10.0089;10.0089;02-Jul-2013
119928
Option;10.2626;10.2626;10.2626;01-Feb-2013
119922
;15.7408;15.7408;02-Jul-2013
119926
119924
119925
.0353;10.0353;10.0353;02-Jul-2013
106563
Option;10.6737;10.6737;10.6737;02-Jul-2013
117875
on;10.0447;10.0447;10.0447;12-Feb-2013
109181
14.2447;14.2447;02-Jul-2013
106564
;10.0457;10.0457;10.0457;02-Jul-2013
109182
10.0853;10.0853;10.0853;02-Jul-2013
109180
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
n;10.4867;10.4867;10.4867;02-Jul-2013
117755
nd Option;10.0089;10.0089;10.0089;02-Jul-2013 110157
117874
- Fortnightly Dividend Option;10.0723;10.0723;10.0723;02-Jul-2013
110154
on;15.73;15.73;15.73;02-Jul-2013
110156
110155
110158
4;02-Jul-2013
21.9004;02-Jul-2013
10.459;02-Jul-2013
10.4686;10.5743;02-Jul-2013
63;10.1169;02-Jul-2013
;10.1066;10.1574;02-Jul-2013
633;02-Jul-2013
2;02-Jul-2013
1;10.5221;10.5221;02-Jul-2013
0.0542;02-Jul-2013
d;10.6192;10.6192;10.6192;02-Jul-2013
0.0475;02-Jul-2013
6;02-Jul-2013
;10.3966;02-Jul-2013
12.838;02-Jul-2013
Direct;10.1706;9.9672;10.1706;02-Jul-2013
04;02-Jul-2013
;11.2011;11.2011;02-Jul-2013
27;11.5827;11.5827;02-Jul-2013
525;10.7525;10.7525;02-Jul-2013
rect;11.4007;11.4007;11.4007;02-Jul-2013
2.3345;02-Jul-2013
4731;11.4731;11.4731;02-Jul-2013
rect;11.557;11.557;11.557;02-Jul-2013
.3285;11.3285;11.3285;02-Jul-2013
Direct;11.3975;11.3975;11.3975;02-Jul-2013
83;9.9379;10.0383;02-Jul-2013
7569;02-Jul-2013
654;10.0637;10.1654;02-Jul-2013
3.9651;02-Jul-2013
289;9.9286;10.0289;02-Jul-2013
7083;02-Jul-2013
18;9.9909;10.0918;02-Jul-2013
17-May-2013
3424;02-Jul-2013
100291
100292
100300
100301
100299
119735
100298
119736
101372
119738
101373
119739
102867
102868
102869
108372
117998
119753
108500
119754
108511
119755
108512
119756
117715
117716
119741
117717
119742
117718
117719
114859
120154
114858
120155
114860
120156
114383
120159
114382
120160
114385
120161
114384
120162
106662
106661
110673
110674
106734
106735
107092
120171
107093
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
21;9.9417;10.0421;02-Jul-2013
4289;02-Jul-2013
06;10.0491;10.1506;02-Jul-2013
377;02-Jul-2013
98;10.0087;10.1098;02-Jul-2013
47;02-Jul-2013
88;9.978;10.0788;02-Jul-2013
22;10.00409822;22-May-2013
3793;02-Jul-2013
08;9.9404;10.0408;02-Jul-2013
.2577;02-Jul-2013
77;10.066;10.1677;02-Jul-2013
106;02-Jul-2013
48;10.8591;02-Jul-2013
8;10.8591;02-Jul-2013
.0353;11.0908;02-Jul-2013
3452;12.4072;02-Jul-2013
64;02-Jul-2013
852;10.4951;02-Jul-2013
0.1582;10.3655;02-Jul-2013
5;10.4189;10.6315;02-Jul-2013
0.0770;02-Jul-2013
436;02-Jul-2013
.0654;02-Jul-2013
21;02-Jul-2013
8;10.0390;05-Feb-2013
0.1129;02-Jul-2013
0212;05-Feb-2013
1915;02-Jul-2013
6;10.4945;02-Jul-2013
84;10.6448;02-Jul-2013
2;11.1578;02-Jul-2013
payout;10.4008;10.2968;10.4008;02-Jul-2013
d payout;10.4654;10.3607;10.4654;02-Jul-2013
120172
107211
120173
107212
120174
107486
107485
107631
107632
109982
120229
109981
120228
110258
110259
110569
110570
120233
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
119427
119428
118054
118053
118052
118051
114217
119432
119430
114216
114219
114218
119431
119429
112628
112631
112632
112627
112630
112629
119785
119786
119794
118080
118076
119796
119795
119797
118078
118071
118073
118074
118075
118081
118077
119802
119803
119801
115887
115883
115886
112487
119852
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
119853
112488
119854
112489
119808
119809
118134
118133
116296
119858
116299
116297
116298
119857
119855
119856
119844
119846
112414
119847
112420
112416
112410
112423
112422
112425
119848
119850
117431
119849
112421
112424
112461
112475
119851
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
ND OPTION;10.0500;10.0500;10.0500;02-Jul-2013105822
7502;15.7502;02-Jul-2013
120338
500;10.0500;10.0500;02-Jul-2013
120337
0.0636;10.0636;10.0636;02-Jul-2013
120339
0.0500;10.0500;10.0500;02-Jul-2013
120336
5.7352;15.7352;02-Jul-2013
105823
DEND OPTION;10.0631;10.0631;10.0631;02-Jul-2013
105856
ND OPTION;10.0500;10.0500;10.0500;02-Jul-2013
105857
120278
120279
;10.1635;02-Jul-2013
100314
100315
120324
43;10.2771;02-Jul-2013
120326
;10.9902;02-Jul-2013
120327
102816
1;10.0981;10.2001;02-Jul-2013
102813
91;10.1763;10.2791;02-Jul-2013
102814
;10.8813;10.9912;02-Jul-2013
102815
120276
120277
120274
120275
9;02-Jul-2013
101869
0.1628;10.2655;02-Jul-2013
101866
10.3117;10.4159;02-Jul-2013
101867
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
.2462;11.3598;02-Jul-2013
6;02-Jul-2013
11.3812;11.4962;02-Jul-2013
6;02-Jul-2013
;11.5300;02-Jul-2013
315;10.2571;20-Jun-2013
2;11.5300;02-Jul-2013
Option;10.4725;10.4463;10.4725;02-Jul-2013
d Option;10.4943;10.4681;10.4943;02-Jul-2013
0;10.4508;10.4770;02-Jul-2013
1.5359;02-Jul-2013
11.5359;02-Jul-2013
.9159;02-Jul-2013
8;11.9528;12.1348;02-Jul-2013
81;02-Jul-2013
21;13.6739;13.8821;02-Jul-2013
18.8277;02-Jul-2013
0;02-Jul-2013
9;02-Jul-2013
0.0600;10.0600;04-Feb-2013
1.7522;11.7522;11.7522;02-Jul-2013
10.3605;10.3605;02-Jul-2013
dend;14.7936;14.7936;14.7936;02-Jul-2013
;12.2715;12.2715;02-Jul-2013
6;02-Jul-2013
7725;10.8813;02-Jul-2013
0500;10.0500;10.0500;02-Jul-2013
0500;10.0500;02-Jul-2013
8.6037;02-Jul-2013
10.0627;10.0627;02-Jul-2013
0.0500;10.0500;02-Jul-2013
3;18.5563;02-Jul-2013
Option;10.0617;10.0617;10.0617;02-Jul-2013
10.0500;10.0500;10.0500;02-Jul-2013
101868
111676
120316
120315
120317
120318
101830
101829
111675
7
7
7
7
7
7
7
7
7
.9824;N.A.;13-May-2009
109608
7
2138;0;10-Nov-2008
109606
7
5;N.A.;13-May-2009
109607
7
2;N.A.;13-May-2009
109605
7
end;10.1143;10.0840;0;10-Feb-2009
110096
7
wth;10.2755;10.2447;0;10-Dec-2008
110095
7
;10.0088;9.9788;N.A.;08-Jun-2009
110098
7
10.4665;10.4351;N.A.;08-Jun-2009
110097
7
.3521;12.3521;02-Jul-2013
118847
7
hly Dividend;10.4268;10.4268;10.4268;08-May-2013
118848
7
118849
7
0.5279;10.5279;10.5279;02-Jul-2013
118850
7
Option;10.0809;10.0658;10.0809;15-Jan-2010
112024
7
1543;10.1391;10.1543;10-May-2010
112021
7
einvestment Option;10.0566;10.0566;10.0566;07-Nov-2012
112060
7
einvestment Option;10.2306;10.2050;10.2306;30-Jul-2010
112057
7
2;12.3362;12.3362;02-Jul-2013
112017
7
0.1917;10.1917;10.1917;02-Jul-2013
112020
7
nvestment Option;12.0367;12.0367;12.0367;02-Jul-2013
112058
7
estment Option;10.1860;10.1860;10.1860;02-Jul-2013
112056
7
1686;1081.7328;1087.1686;02-Jul-2013
118840
7
118841
7
118842
7
nd;1058.5807;1053.2878;1058.5807;02-Jul-2013 118844
7
end;948.2968;947.3485;948.2968;04-May-2009 107700
7
84.5741;1079.1512;1084.5741;02-Jul-2013
107705
7
an- Monthly Dividend;1054.0946;1048.8241;1054.0946;02-Jul-2013
107704
7
an- Quarterly Dividend;1019.3324;1014.2357;1019.3324;02-Jul-2013
107702
7
vidend;1056.1279;1050.8473;1056.1279;02-Jul-2013
107701
7
489;1028.5194;1029.5489;26-Mar-2010
107694
7
;1225.6111;1219.4830;1225.6111;02-Jul-2013
107698
7
8405;1279.4113;1285.8405;02-Jul-2013
107695
7
107697
7
Quarterly Dividend;1000.3693;1000.3693;1000.3693;26-Jun-2012
107699
7
nd;1225.5651;1219.4373;1225.5651;02-Jul-2013 107696
7
y Dividend;947.9742;947.0262;947.9742;16-Oct-2008
107711
7
wth;998.3311;997.3328;998.3311;16-Oct-2008 107706
7
onal Plan- Monthly Dividend;1008.1227;1007.1146;1008.1227;23-Sep-2008
107710
7
kly Dividend;948.0220;947.0740;948.0220;16-Oct-2008
107709
7
039;12.8322;02-Jul-2013
119165
498;12.7776;02-Jul-2013
111965
Quarterly;12.0200;11.8998;12.0200;02-Jul-2013 111966
erly;12.0736;11.9529;12.0736;02-Jul-2013
119166
vidend;10.3794;10.2756;10.3794;02-Jul-2013
116708
hly Dividend;10.4386;10.3342;10.4386;02-Jul-2013
116707
y Dividend;10.1446;10.0432;10.1446;02-Jul-2013116705
ividend;10.2070;10.1049;10.2070;02-Jul-2013
116710
3;11.3714;11.4863;02-Jul-2013
119208
y Dividend;10.4657;10.3610;10.4657;02-Jul-2013119211
7
7
7
7
7
7
7
7
7
7
rly Dividend;10.4424;10.3380;10.4424;02-Jul-2013
119214
1.3431;11.4577;02-Jul-2013
116697
8;11.0116;11.1228;02-Jul-2013
119215
y Dividend;10.2513;10.1488;10.2513;02-Jul-2013119220
ly Dividend;10.3764;10.2726;10.3764;02-Jul-2013119221
.9841;11.0950;02-Jul-2013
116698
221;13.6906;02-Jul-2013
119227
Dividend;10.2945;10.2430;10.2945;02-Jul-2013 119228
338;10.2821;10.3338;02-Jul-2013
119230
s- Dividend- Monthly;10.1624;10.1116;10.1624;02-Jul-2013
111951
Weekly;10.3428;10.2911;10.3428;02-Jul-2013
111952
8755;13.8061;13.8755;02-Jul-2013
111953
nd Monthly;10.2768;10.2254;10.2768;02-Jul-2013111949
0.2928;10.2413;10.2928;02-Jul-2013
112973
5829;13.6512;02-Jul-2013
111950
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
END;10.2972;10.2457;10.2972;02-Jul-2013
117836
D;10.0694;10.0191;10.0694;02-Jul-2013
117839
0.9423;10.8876;10.9423;02-Jul-2013
119151
HLY DIVIDEND OPTION;10.2085;10.1575;10.2085;02-Jul-2013
119152
TERLY DIVIDEND OPTION;10.4284;10.3763;10.4284;02-Jul-2013
119153
76;02-Jul-2013
117810
15;12.4561;02-Jul-2013
119156
Option;10.6904;10.5835;10.6904;02-Jul-2013
119157
d Option;10.8476;10.7391;10.8476;02-Jul-2013 119158
dend;10.4404;10.3360;10.4404;02-Jul-2013
113141
vidend;10.5952;10.4892;10.5952;02-Jul-2013
113143
113142
hly Dividend;12.1225;12.0013;12.1225;02-Jul-2013
119174
119175
2.1319;02-Jul-2013
119176
d;12.0906;11.9697;12.0906;02-Jul-2013
114854
nd;12.0903;11.9694;12.0903;02-Jul-2013
115101
114855
119169
119170
8;13.4665;02-Jul-2013
119168
dend;10.8621;10.7535;10.8621;02-Jul-2013
113173
vidend;11.5965;11.4805;11.5965;02-Jul-2013
113211
113172
10.0665;10.0665;10.0665;02-Jul-2013
119185
Option-Monthly;10.1407;10.1407;10.1407;02-Jul-2013
119187
Option-Weekly;10.0806;10.0806;10.0806;02-Jul-2013
119188
5;13.2945;13.2945;02-Jul-2013
119186
7;10.0007;10.0007;30-Dec-2010
112655
658;10.0658;10.0658;31-Dec-2010
112651
00;10.0000;10.0000;31-Mar-2010
112650
4950;31-Dec-2010
112654
10.0322;10.0322;10.0322;02-Jul-2013
112652
Option-Monthly;10.0533;10.0533;10.0533;02-Jul-2013
112653
Option-Weekly;10.0490;10.0490;10.0490;02-Jul-2013
112657
50;12.8650;02-Jul-2013
112656
ption-Daily;10.0546;10.0546;10.0546;02-Jul-2013112648
an-Dividend Option-Monthly;10.0694;10.0694;10.0694;02-Jul-2013
112649
an-Dividend Option-Weekly;10.0551;10.0551;10.0551;02-Jul-2013
112658
.2745;13.2745;13.2745;02-Jul-2013
112408
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
119387
93;1057.8093;1057.8093;02-Jul-2013
119388
197;1454.4197;1454.4197;02-Jul-2013
119385
7
7
7
on;1019.9969;1019.9969;1019.9969;02-Jul-2013 119386
7
7121;1055.7121;1055.7121;02-Jul-2013
107719
7
1.4424;1451.4424;1451.4424;02-Jul-2013
107718
7
107720
7
tion;1010.6394;1010.6394;1010.6394;02-Jul-2013107722
7
2;1007.6428;1010.1682;09-Apr-2008
107716
7
48;1491.8948;1491.8948;02-Jul-2013
107715
7
107721
7
;1005.4370;1005.4370;1005.4370;02-Jul-2013
107717
7
Option;1002.7981;1002.7981;1002.7981;25-Mar-2013
119375
7
075.7749;1075.7749;1075.7749;02-Jul-2013
119373
7
1582.0086;1582.0086;1582.0086;02-Jul-2013
119376
7
119377
7
uarterly Dividend Option;1006.6832;1006.6832;1006.6832;02-Jul-2013
119378
7
d Option;1007.9790;1007.9790;1007.9790;02-Jul-2013
119374
7
end Option;1001.1000;1001.1000;1001.1000;13-Feb-2013
106524
7
ption;1573.5161;1573.5161;1573.5161;02-Jul-2013
106523
7
an-Monthly Dividend Option;1004.4118;1004.4118;1004.4118;11-Jan-2013
106525
7
vidend Option;1001.9112;1001.9112;1001.9112;11-Jan-2013
106535
7
106530
7
uarterly Dividend Option;1041.9179;1041.9179;1041.9179;27-May-2013
106531
7
d Option;1007.7278;1007.7278;1007.7278;02-Jul-2013
106522
7
.9386;10.9386;10.9386;24-Oct-2008
106529
7
ption;1008.2118;1008.2118;1008.2118;02-Jul-2013
106534
7
545.0442;1545.0442;1545.0442;02-Jul-2013
106521
7
;1073.1558;1073.1558;1073.1558;02-Jul-2013 106526
7
d Option;1007.8977;1007.8977;1007.8977;02-Jul-2013
106527
7
on;1578.1680;1578.1680;1578.1680;02-Jul-2013 106533
7
-Monthly Dividend Option;1008.7045;1008.7045;1008.7045;02-Jul-2013
106538
7
-Quarterly Dividend Option;1003.2136;1003.2136;1003.2136;02-Jul-2013
106528
7
end Option;1007.4100;1007.4100;1007.4100;02-Jul-2013
106537
7
2.3350;1158.6883;1182.3350;02-Jul-2013
119947
7
end Option;1010.7558;990.5407;1010.7558;02-Jul-2013
119948
7
009.4999;989.3099;1009.4999;02-Jul-2013
116045
7
6.1786;1179.7741;02-Jul-2013
116044
7
595;1179.8566;02-Jul-2013
122269
7
749;1158.6294;1182.2749;02-Jul-2013
122270
7
1;1149.3051;1149.3051;02-Jul-2013
120084
7
idend Option;1001.1538;1001.1538;1001.1538;02-Jul-2013
120085
7
vidend Option;1006.3979;1006.3979;1006.3979;28-Jun-2013
120086
7
hly;994.9388;994.9388;994.9388;02-Jul-2013
116483
7
terly;1006.9162;1006.9162;1006.9162;02-Jul-2013
116484
7
1;1146.4481;02-Jul-2013
116485
7
146.6495;02-Jul-2013
122260
7
1149.4449;1149.4449;02-Jul-2013
122259
7
;11.9006;11.7816;11.9006;02-Jul-2013
120098
7
120097
7
tion;10.2717;10.1690;10.2717;02-Jul-2013
114805
7
1.7110;11.8293;02-Jul-2013
114804
7
1.8710;11.7523;11.8710;02-Jul-2013
122265
7
OPTION;1001.8000;1001.8000;1001.8000;02-Jul-2013
116725
7
LY DIVIDEND OPTION;1001.7950;1001.7950;1001.7950;02-Jul-2013
120107
7
OWTH OPTION;1131.8836;1131.8836;1131.8836;02-Jul-2013
120108
7
NTHLY DIVIDEND OPTION;1002.8118;1002.8118;1002.8118;02-Jul-2013
120109
7
EKLY DIVIDEND OPTION;1001.6941;1001.6941;1001.6941;02-Jul-2013
120110
7
77;1131.2977;1131.2977;02-Jul-2013
116685
7
D OPTION;1002.8181;1002.8181;1002.8181;02-Jul-2013
116723
7
OPTION;1000.0000;1000.0000;1000.0000;25-Jun-2013
116726
7
120.3270;1120.3270;15-May-2013
122272
7
131.8847;1131.8847;1131.8847;02-Jul-2013
122271
7
Option;1002.6828;1002.6828;1002.6828;02-Jul-2013
120112
7
.7419;1254.7419;1254.7419;02-Jul-2013
120113
120114
rly Dividend Option;1027.5258;1022.3882;1027.5258;19-Jun-2013
120115
ion;1007.5690;1002.5312;1007.5690;09-May-2013
120116
7.4303;1007.4303;1007.4303;02-Jul-2013
114584
.6845;1251.6845;02-Jul-2013
114587
Option;1001.7723;1001.7723;1001.7723;02-Jul-2013
114585
Opt;1004.3810;1004.3810;1004.3810;02-Jul-2013
115702
578;1001.1578;1001.1578;02-Jul-2013
114583
64;1251.8864;02-Jul-2013
122263
313;1254.8313;1254.8313;02-Jul-2013
122264
00;990.5613;1003.1000;02-Jul-2013
115336
ion;1002.1500;989.6231;1002.1500;02-Jul-2013 120117
9.4383;1184.4453;1199.4383;02-Jul-2013
120119
ly Dividend Option;1004.0797;991.5287;1004.0797;19-Jun-2013
120120
tion;1002.1908;989.6634;1002.1908;28-Jun-2013120121
nd Opt;1002.2094;989.6818;1002.2094;02-Jul-2013
115616
1.6625;1196.6203;02-Jul-2013
115340
Option;1002.2056;989.6780;1002.2056;02-Jul-2013
115339
407;990.5027;1003.0407;02-Jul-2013
115337
749;1196.7341;02-Jul-2013
122267
681;1183.4872;1198.4681;02-Jul-2013
122268
5000;1001.5000;1001.5000;02-Jul-2013
113360
tion;1002.4000;1002.4000;1002.4000;02-Jul-2013
120128
279.9598;1279.9598;1279.9598;02-Jul-2013
120129
nthly Dividend Option;1008.9787;1008.9787;1008.9787;02-Jul-2013
120130
Option;1002.9311;1002.9311;1002.9311;02-Jul-2013
120127
dend Option;1002.3840;1002.3840;1002.3840;02-Jul-2013
113357
277.9078;1277.9078;02-Jul-2013
113359
nd Option;1002.0680;1002.0680;1002.0680;02-Jul-2013
113358
2.2732;1002.2732;1002.2732;02-Jul-2013
113356
7.7753;1277.7753;02-Jul-2013
122262
.9021;1279.9021;1279.9021;02-Jul-2013
122261
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
88;1127.0464;02-Jul-2013
119481
8283;02-Jul-2013
106891
1;1123.2719;1126.0871;02-Jul-2013
106892
687;02-Jul-2013
119480
Option;1001.3376;1001.3376;1001.3376;02-Jul-2013
119445
1908.2914;1908.2914;1908.2914;02-Jul-2013
119448
nd Option;1142.8314;1142.8314;1142.8314;02-Jul-2013
119447
d Option;1003.6997;1003.6997;1003.6997;02-Jul-2013
119446
904.9638;1904.9638;02-Jul-2013
102722
40.8246;1140.8246;1140.8246;02-Jul-2013
102724
1.8928;1001.8928;1001.8928;02-Jul-2013
102723
Option;1001.2300;1001.2300;1001.2300;02-Jul-2013
105461
8;12.2115;12.3348;02-Jul-2013
119471
5.2256;02-Jul-2013
119472
25.1236;02-Jul-2013
101498
2.2852;12.1623;12.2852;02-Jul-2013
101500
;10.7641;10.8728;02-Jul-2013
119470
8291;10.7208;10.8291;02-Jul-2013
101499
0.5409;10.4355;10.5409;22-Feb-2013
119477
11.8405;11.7221;11.8405;02-Jul-2013
119478
646;21.7824;02-Jul-2013
119479
onthly;10.6218;10.5156;10.6218;02-Jul-2013
102169
uarterly;11.7794;11.6616;11.7794;02-Jul-2013
102170
1.6703;02-Jul-2013
102171
3.0556;12.9250;13.0556;02-Jul-2013
119459
.3868;12.2629;12.3868;02-Jul-2013
119460
434;21.0539;02-Jul-2013
119461
on -Annual;12.3406;12.2172;12.3406;02-Jul-2013 100960
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7656;20.9754;02-Jul-2013
100963
n - Quarterly;13.0055;12.8754;13.0055;02-Jul-2013
100961
8852;12.8208;12.8852;02-Jul-2013
119463
ion - Monthly;12.8514;12.7871;12.8514;02-Jul-2013
101466
1.1337;21.2399;02-Jul-2013
119462
0795;21.1854;02-Jul-2013
101465
7
7
7
7
7
7

118750
7
on - Growth;16.4169;16.2527;16.4169;02-Jul-2013118747
7
idend Plan - Dividend Payout Option;10.1883;10.0864;10.1883;02-Jul-2013
118749
7
tion;13.8535;13.7150;13.8535;02-Jul-2013
102851
7
2701;10.3738;02-Jul-2013
117974
7
;16.3593;02-Jul-2013
102849
7
dend Reinvestment Plan - Dividend Reinvestment;10.1075;10.0822;10.1075;02-Jul-2013
118654
7
an - Growth Option - Growth;19.0094;18.9619;19.0094;02-Jul-2013
118656
7
Plan Monthly Dividend Plan - Dividend Payout Option;10.3427;10.3168;10.3427;02-Jul-2013
118655
7
Plan Quarterly Dividend Plan - Dividend Payout Option;10.4687;10.4425;10.4687;14-Jun-2013
118661
7
Plan Weekly Dividend Plan - Dividend Payout Option;10.0993;10.0741;10.0993;02-Jul-2013
118660
7
102676
7
nd Plan-Monthly Dividend Option;10.2513;10.2257;10.2513;02-Jul-2013
102675
7
nd Plan-Quarterly Dividend Option;10.1435;10.1181;10.1435;02-Jul-2013
112942
7
d Plan-Weekly Dividend Option;10.0814;10.0562;10.0814;02-Jul-2013
102677
7
n;18.9590;18.9116;18.9590;02-Jul-2013
102673
7
12.5465;12.6732;02-Jul-2013
100386
7
118680
7
owth;40.5780;40.1722;40.5780;02-Jul-2013
118687
7
s;11.8852;11.7663;11.8852;02-Jul-2013
118679
7
118681
7
an - Dividend Payout Option;10.7435;10.6361;10.7435;02-Jul-2013
118683
7
118684
7
11.8538;02-Jul-2013
100388
7
;40.2259;02-Jul-2013
100387
7
351;12.4097;12.5351;02-Jul-2013
100385
7
4;10.2390;10.3424;02-Jul-2013
100383
7
33;13.2594;13.3933;02-Jul-2013
100384
7
rowth;12.1890;12.1890;12.1890;02-Jul-2013
118804
7
105660
7
12.1885;12.1885;12.1885;02-Jul-2013
105663
7
th Option;16.4367;16.4367;16.4367;02-Jul-2013 105661
7
tail Plan-Dividend Option;10.0579;10.0579;10.0579;02-Jul-2013
105662
7
-Dividend Option;10.0318;10.0318;10.0318;02-Jul-2013
105230
7
;16.0335;16.0335;16.0335;02-Jul-2013
105229
7
Institutional Plan-Dividend Option;10.0317;10.0317;10.0317;02-Jul-2013
105232
7
an-Growth Option;15.1635;15.1635;15.1635;18-Sep-2012
105231
7
118596
7
Growth;16.0355;16.0355;16.0355;02-Jul-2013
118598
7
105401
7
n;16.0515;16.0515;16.0515;02-Jul-2013
105400
7
-Institutional Plan-Dividend Option;10.0017;10.0017;10.0017;02-Jul-2013
105402
7
an-Growth Option;16.1321;16.1321;16.1321;02-Jul-2013
105399
7
118594
7
Growth;16.0541;16.0541;16.0541;02-Jul-2013
118595
7
-Institutional Plan -Dividend Option;10.1505;10.1505;10.1505;02-Jul-2013
105691
7
Plan Growth Option;16.2291;16.2291;16.2291;07-May-2013
105690
7
I-Dividend Option;10.1497;10.1497;10.1497;02-Jul-2013
105692
7
on;16.2534;16.2534;16.2534;02-Jul-2013
105689
7
Dividend Plan - Dividend Payout Option;10.0314;10.0314;10.0314;09-May-2013
118689
7
on;16.4062;16.4062;16.4062;02-Jul-2013
105433
7
105434
7
-Institutional Plan-Dividend Option;10.2109;10.2109;10.2109;02-Jul-2013
105436
7
Plan-Growth Option;10.8994;10.8994;10.8994;04-Apr-2013
105435
7
III- Dividend Option;10.0699;10.0699;10.0699;02-Jul-2013
105885
7
tion;16.2502;16.2502;16.2502;02-Jul-2013
105884
7
II-Institutional Plan-Dividend Option;10.0699;10.0699;10.0699;02-Jul-2013
105883
7
al Plan-Growth Option;16.3739;16.3739;16.3739;02-Jul-2013
105882
7
n Dividend Plan - Dividend Payout Option;10.0075;10.0075;10.0075;07-Jun-2013
118584
7
n - Growth;16.1518;16.1518;16.1518;07-Jun-2013118583
7
8;17.8348;17.8348;02-Jul-2013
118807
7
nd Reinvestment;17.0959;17.0959;17.0959;02-Jul-2013
118808
7
n - Growth;24.9806;24.9806;24.9806;02-Jul-2013118814
7
end Plan - Dividend Payout Option;10.5479;10.5479;10.5479;02-Jul-2013
118809
7
118811
7
end Plan - Dividend Payout Option;17.0959;17.0959;17.0959;02-Jul-2013
118812
7
36;02-Jul-2013
100859
7
24.9421;24.9421;02-Jul-2013
100856
7
.5126;10.5126;10.5126;02-Jul-2013
100857
7
10.9872;10.9872;10.9872;02-Jul-2013
100858
7
7.0959;02-Jul-2013
109472
7
0959;17.0959;17.0959;02-Jul-2013
109473
7
5351;1066.5351;1066.5351;02-Jul-2013
118702
7
dend Reinvestment;1002.1092;1002.1092;1002.1092;02-Jul-2013
118703
7
42.7647;1642.7647;1642.7647;02-Jul-2013
118709
7
118704
7
ividend Plan - Dividend Payout Option;1007.5088;1007.5088;1007.5088;02-Jul-2013
118705
7
118706
7
2;1198.8612;1198.8612;02-Jul-2013
111743
7
01.1218;1001.1218;1001.1218;02-Jul-2013
111744
7
06;1608.8506;1608.8506;02-Jul-2013
111748
7
111751
7
111752
7
vidend option;1002.9398;1002.9398;1002.9398;02-Jul-2013
111745
7
1064.5772;02-Jul-2013
111746
7
1.4015;1001.4015;02-Jul-2013
111747
7
n;1010.6494;1010.6494;1010.6494;02-Jul-2013 111749
7
on;1006.0507;1006.0507;1006.0507;02-Jul-2013 111750
7
n;1001.8698;1001.8698;1001.8698;02-Jul-2013 111754
7
;1640.5333;02-Jul-2013
111753
7
1088;25.8477;26.1088;02-Jul-2013
118726
7
118727
7
vidend Plan - Dividend Payout Option;11.6781;11.5613;11.6781;02-Jul-2013
118729
7
102172
7
.0575;10.9469;11.0575;02-Jul-2013
102173
7
1.6215;11.5053;11.6215;02-Jul-2013
102174
7
tion - Growth;16.3070;16.1439;16.3070;02-Jul-2013
118780
7
an Quarterly Dividend Plan - Dividend Payout;12.6961;12.5691;12.6961;02-Jul-2013
118781
7
915;16.2540;02-Jul-2013
112938
7
6.5915;16.4256;16.5915;02-Jul-2013
112939
7
onal Quarterly Dividend;12.7904;12.6625;12.7904;02-Jul-2013
112940
7
y Dividend;12.6589;12.5323;12.6589;02-Jul-2013 112941
7
118797
7
1;22.4085;22.5211;02-Jul-2013
118796
7
nd Option - Dividend Payout Option;13.8534;13.7841;13.8534;02-Jul-2013
118800
7
;10.8516;10.7973;10.8516;02-Jul-2013
101667
7
101665
7
465;13.6778;13.7465;02-Jul-2013
101669
7
120800
7
120799
7
120802
7
n;10.3978;10.3978;10.3978;02-Jul-2013
120798
7
120954
7
120955
7
120957
7
n;10.3991;10.3991;10.3991;02-Jul-2013
120956
7
121701
7
n;10.2871;10.2871;10.2871;02-Jul-2013
121699
7
on;10.0469;10.0469;10.0469;02-Jul-2013
122654
7
;10.0469;10.0469;10.0469;02-Jul-2013
10.0466;10.0466;02-Jul-2013
0466;10.0466;02-Jul-2013
;10.0086;10.0086;10.0086;02-Jul-2013
10.0086;10.0086;02-Jul-2013
0086;10.0086;02-Jul-2013
122653
122655
122652
122726
122727
122729
7
7
7
7
7
7
;10.0998;26-May-2009
109563
7
10.5801;02-Mar-2009
109564
7
0021;03-Sep-2009
109562
7
882;03-Sep-2009
109565
7
;1267.1128;1254.4417;1267.1128;02-Jul-2013
106179
7
1070.5544;02-Jul-2013
106176
7
nualDividend;1253.5829;1241.0471;1253.5829;02-Jul-2013
120500
7
0;1062.6987;1073.4330;02-Jul-2013
120498
7
cretionary Dividend;1068.3374;1057.6540;1068.3374;02-Jul-2013
120499
7
6;1429.9002;1444.3436;02-Jul-2013
120497
7
nthlyDividend;1067.8757;1057.1969;1067.8757;02-Jul-2013
120496
7
rterly Dividend;1003.7940;993.7561;1003.7940;02-Jul-2013
120501
7
vidend;1065.4860;1054.8311;1065.4860;02-Jul-2013
116109
7
3;1440.6821;02-Jul-2013
106177
7
d;1059.9761;1049.3763;1059.9761;02-Jul-2013 106171
7
283.2308;1296.1927;02-Jul-2013
106173
7
.5811;1159.8653;1171.5811;02-Jul-2013
106174
7
yDividend;1009.1155;999.0243;1009.1155;02-Jul-2013
106178
7
nd;996.6146;986.6485;996.6146;02-Jul-2013
106172
7
51;1047.7551;02-Jul-2013
122806
7
1003.7156;1003.7156;02-Jul-2013
118234
7
n;1003.7156;1003.7156;1003.7156;02-Jul-2013 120443
7
.2255;1053.2255;1053.2255;02-Jul-2013
120444
7
120445
7
326;1053.2326;1053.2326;02-Jul-2013
122805
7
589;1047.7589;02-Jul-2013
118232
7
tion;1012.2249;1012.2249;1012.2249;02-Jul-2013
118233
7
1;1353.4310;1356.8231;02-Jul-2013
122794
7
00;997.7893;1000.2900;02-Jul-2013
115515
7
n;1358.5449;1355.1485;1358.5449;02-Jul-2013 122795
7
end;1000.2900;997.7893;1000.2900;02-Jul-2013 120506
7
n - Discretionary Dividend;1048.8220;1046.1999;1048.8220;02-Jul-2013
120508
7
8.5419;1355.1455;1358.5419;02-Jul-2013
120507
7
n - Monthly Dividend;1019.0112;1016.4637;1019.0112;02-Jul-2013
120509
7
ary Dividend;10.1692;10.1438;10.1692;27-Feb-2013
116653
7
3.4308;1356.8229;02-Jul-2013
112123
7
vidend;1018.9811;1016.4336;1018.9811;02-Jul-2013
112125
7
6236;1316.3245;1319.6236;02-Jul-2013
112120
7
112122
7
dend;1002.0000;999.4950;1002.0000;02-Jul-2013
116488
7
) - Direct - Growth Option;10.2749;10.2749;10.2749;02-Jul-2013
122087
7
) - Dividend Payout Option;10.2716;10.2716;10.2716;02-Jul-2013
122086
7
) - Growth Option;10.2716;10.2716;10.2716;02-Jul-2013
122084
7
dend;1055.6276;1045.0713;1055.6276;02-Jul-2013
114361
7
;1207.1182;1219.3113;02-Jul-2013
122802
7
- Annual Dividend;1121.2276;1110.0153;1121.2276;02-Jul-2013
120543
7
n;1225.2635;1213.0109;1225.2635;02-Jul-2013 122803
7
5.2591;1213.0065;1225.2591;02-Jul-2013
120541
7
120542
7
- Quarterly Dividend;1019.1716;1008.9799;1019.1716;02-Jul-2013
120544
7
.1490;1219.3424;02-Jul-2013
114359
7
vidend;1003.6673;993.6306;1003.6673;02-Jul-2013
114362
7
Dividend;1021.5305;1011.3152;1021.5305;02-Jul-2013
114360
7
120553
7
206.0786;1194.0178;1206.0786;02-Jul-2013
120552
7
91.0802;1203.1113;02-Jul-2013
112886
7
nd;1023.1319;1012.9006;1023.1319;02-Jul-2013 112884
7
th;1222.7852;1210.5573;1222.7852;02-Jul-2013 120554
7
ct Plan - Monthly Dividend;1052.4507;1041.9262;1052.4507;02-Jul-2013
120555
7
7;1207.7205;1219.9197;02-Jul-2013
112887
7
112888
7
519;1627.1197;02-Jul-2013
122796
7
975;1001.0000;02-Jul-2013
117973
7
4097;1627.3312;1631.4097;02-Jul-2013
122797
7
.0000;998.4975;1001.0000;02-Jul-2013
120559
7
1627.3290;1631.4075;02-Jul-2013
120560
7
y Dividend;1051.3202;1048.6919;1051.3202;02-Jul-2013
120561
7
tionary Dividend;1059.1623;1056.5144;1059.1623;02-Jul-2013
120563
7
18.5361;1015.9898;1018.5361;02-Jul-2013
120562
7
627.1191;02-Jul-2013
105185
7
1047.8319;1045.2123;1047.8319;02-Jul-2013
105191
7
.1866;1621.2397;02-Jul-2013
105189
7
vidend;1078.4233;1075.7272;1078.4233;02-Jul-2013
105187
7
994;1012.6614;1015.1994;02-Jul-2013
105192
7
5.7463;1018.2920;02-Jul-2013
105190
7
end;1056.3500;1053.7091;1056.3500;02-Jul-2013116110
7
2;1027.4631;1030.0382;02-Jul-2013
105186
7
0;1064.0390;02-Jul-2013
104727
7
1001.7150;1001.7150;02-Jul-2013
105025
7
112;1065.2112;1065.2112;02-Jul-2013
120569
7
Discretionary Dividend option;1058.9290;1058.9290;1058.9290;02-Jul-2013
120567
7
141;1659.3141;1659.3141;02-Jul-2013
120570
7
120571
7
120568
7
1001.7150;1001.7150;1001.7150;02-Jul-2013
120566
7
Dividend option;1057.7500;1057.7500;1057.7500;02-Jul-2013
115458
7
52;1657.5752;02-Jul-2013
104726
7
end;1011.1008;1011.1008;1011.1008;02-Jul-2013104729
7
;1532.2086;1532.2086;02-Jul-2013
104724
7
0;1588.8220;1588.8220;02-Jul-2013
104728
7
;1013.8665;1013.8665;1013.8665;02-Jul-2013 104723
7
1004.5686;1004.5686;1004.5686;02-Jul-2013
104722
7
1.0156;1011.0156;1011.0156;02-Jul-2013
105024
7
nd;1004.5175;1004.5175;1004.5175;02-Jul-2013 104725
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
18;24-Feb-2009
109651
7
0086;24-Feb-2009
109652
7
7215;24-Feb-2009
109654
7
3;24-Feb-2009
109653
7
0.3085;24-Feb-2009
109733
7
4836;17-Feb-2009
109732
7
70;24-Feb-2009
109734
7
1;24-Feb-2009
109735
7
5;21-Apr-2009
110358
7
0152;21-Apr-2009
4631;21-Apr-2009
;21-Apr-2009
1;04-May-2009
0015;04-May-2009
4701;27-Apr-2009
;04-May-2009
;16.4373;02-Jul-2013
16.4373;16.4373;02-Jul-2013
110356
110355
110357
110489
110486
110487
110488
107234
120369
107233
6;02-Jul-2013
120368
1;02-Jul-2013
101403
;18.8721;02-Jul-2013
120241
101404
120246
IVIDEND;14.3474;14.3474;14.3474;02-Jul-2013 110261
IVIDEND OPTION - Direct;14.3474;14.3474;14.3474;02-Jul-2013
121661
75;14.3475;14.3475;02-Jul-2013
110260
n - Direct;14.3485;14.3485;14.3485;02-Jul-2013 121662
66;10.3166;10.3166;02-Jul-2013
111781
ct;10.3171;10.3171;10.3171;02-Jul-2013
120378
27;02-Jul-2013
111782
6;14.3656;02-Jul-2013
120379
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
2092;12.0871;12.2092;02-Jul-2013
119670
7
Previously Magnum NRI - LTP Upto 22/11/09);11.9087;11.7896;11.9087;02-Jul-2013
102206
7
15.3643;02-Jul-2013
119671
7
um NRI - LTP Upto 22/11/09);15.3152;15.1620;15.3152;02-Jul-2013
102205
7
8.4038;02-Jul-2013
119712
7
Dividend;12.5103;12.3852;12.5103;02-Jul-2013 119713
7
Dividend;12.5380;12.4126;12.5380;02-Jul-2013
121940
7
30.3132;02-Jul-2013
119714
7
- Dividend;12.4890;12.3641;12.4890;02-Jul-2013 121944
7
- Dividend;11.9678;11.8481;11.9678;02-Jul-2013 100638
7
8.3371;02-Jul-2013
100640
7
30.2632;02-Jul-2013
100639
7
ANNUAL DIVIDEND;13.7266;13.5893;13.7266;02-Jul-2013
119837
7
266;11.4113;11.5266;02-Jul-2013
119838
7
- QUARTERLY DIVIDEND;11.4859;11.3710;11.4859;02-Jul-2013
119836
7
LAN - Annual;12.6574;12.5308;12.6574;02-Jul-2013
100929
7
LAN -Monthly;11.0015;10.8915;11.0015;02-Jul-2013
100927
7
idend-Quaterly;11.0464;10.9359;11.0464;02-Jul-2013
100928
7
DEND;10.8176;10.7094;10.8176;02-Jul-2013
119841
7
GULAR PLAN - MONTHLY DIVIDEND;10.8172;10.7090;10.8172;02-Jul-2013
103400
7
ECT PLAN - ANNUAL DIVIDEND;13.0844;12.9536;13.0844;02-Jul-2013
119840
7
GULAR PLAN - ANNUAL DIVIDEND;13.0862;12.9553;13.0862;02-Jul-2013
103409
7
ROWTH;16.0018;15.8418;16.0018;02-Jul-2013
119843
7
GROWTH;15.9833;15.8235;15.9833;02-Jul-2013 103408
7
RECT PLAN - QUARTERLY DIVIDEND;11.4222;11.3080;11.4222;02-Jul-2013
119842
7
GULAR PLAN - QUARTERLY DIVIDEND;10.9883;10.8784;10.9883;02-Jul-2013
103401
7
5987;24.3527;24.5987;02-Jul-2013
119839
7
4.5353;24.2899;24.5353;02-Jul-2013
100968
7
END;11.2151;11.1029;11.2151;02-Jul-2013
119825
7
DEND;11.2065;11.0944;11.2065;02-Jul-2013
102054
7
9.0496;19.2420;02-Jul-2013
119824
7
;19.0222;19.2143;02-Jul-2013
102053
7
Plan - Daily Dividend;1000.6580;999.6573;1000.6580;02-Jul-2013
106221
7
Institutional Plan - Fortnightly Dividend;N.A.;N.A.;N.A.;02-Jul-2013
106223
7
Plan - Growth;1566.4944;1564.9279;1566.4944;02-Jul-2013
106217
7
Institutional Plan - Monthly Dividend;N.A.;N.A.;N.A.;02-Jul-2013

106224
7
Institutional Plan - Weekly Dividend;1005.2608;1004.2555;1005.2608;02-Jul-2013
106222
7
OWTH;15.6744;15.6352;15.6744;02-Jul-2013
106227
7
RETAIL DIVIDEND - FORTNIGHTLY;10.9730;10.9456;10.9730;02-Jul-2013
106230
7
RETAIL DIVIDEND - MONTHLY;10.7918;10.7648;10.7918;02-Jul-2013
106229
7
RETAIL DIVIDEND - WEEKLY;10.1055;10.0802;10.1055;02-Jul-2013
106228
7
GHTLY DIVIDEND;10.1960;10.1705;10.1960;02-Jul-2013
119815
7
NIGHTLY DIVIDEND;10.1528;10.1274;10.1528;02-Jul-2013
106234
7
8323;13.8670;02-Jul-2013
119816
7
3.8205;13.8551;02-Jul-2013
106231
7
LY DIVIDEND;11.2856;11.2574;11.2856;02-Jul-2013
119813
7
HLY DIVIDEND;11.2840;11.2558;11.2840;02-Jul-2013
106233
7
DIVIDEND;10.3231;10.2973;10.3231;02-Jul-2013119817
7
LY DIVIDEND;10.1597;10.1343;10.1597;02-Jul-2013
106232
7
ND;1001.4965;1000.4950;1001.4965;02-Jul-2013 119810
7
END;1001.2862;1000.2849;1001.2862;02-Jul-2013106213
7
FORTNIGHTLY DIVIDEND;1030.7870;1029.7562;1030.7870;02-Jul-2013
119811
7
- FORTNIGHTLY DIVIDEND;1030.7689;1029.7381;1030.7689;02-Jul-2013
106215
7
0.3778;1538.8374;1540.3778;02-Jul-2013
119812
7
39.7398;1538.2001;1539.7398;02-Jul-2013
106212
7
MONTHLY DIVIDEND;1039.3701;1038.3307;1039.3701;02-Jul-2013
119818
7
- MONTHLY DIVIDEND;1039.3618;1038.3224;1039.3618;02-Jul-2013
106216
7
WEEKLY DIVIDEND;1010.7849;1009.7741;1010.7849;02-Jul-2013
119819
7
- WEEKLY DIVIDEND;1010.7849;1009.7741;1010.7849;02-Jul-2013
106214
7
062;10.9951;11.1062;05-Oct-2012
102056
7
12.5326;05-Oct-2012
102055
7
102202
7
102201
7
0000;20-Jun-2013
0.0000;0.0000;0.0000;20-Jun-2013
0.0000;20-Jun-2013
119634
7
119633
7
119632
7
101545
7
5985;02-Jul-2013
101544
7
773;10.1773;10.1773;02-Jul-2013
102175
7
3833;10.3833;10.3833;02-Jul-2013
102176
7
506;11.4506;11.4506;02-Jul-2013
118331
7
Option;17.1906;17.1906;17.1906;02-Jul-2013
119653
7
h Option;0.0000;0.0000;0.0000;20-Jun-2013
119654
7
Plan - Half Yearly Dividend Option;10.3593;10.3593;10.3593;02-Jul-2013
119652
7
Plan - Monthly Dividend Option;0.0000;0.0000;0.0000;20-Jun-2013
119650
7
t Plan - Quarterly Dividend Option;0.0000;0.0000;0.0000;20-Jun-2013
119651
7
102178
7
.3562;10.3562;10.3562;02-Jul-2013
102177
7
000;0.0000;0.0000;17-Dec-2012
118323
7
s Option;0.0000;0.0000;0.0000;20-Jun-2013
119639
7
th Option;11.9095;11.9095;11.9095;02-Jul-2013 119635
7
ct Plan - Half Yearly Dividend Option;11.2852;11.2852;11.2852;02-Jul-2013
119638
7
ct Plan - Monthly Dividend Option;0.0000;0.0000;0.0000;20-Jun-2013
119636
7
ct Plan - Quarterly Dividend Option;10.5897;10.5897;10.5897;02-Jul-2013
119637
7
D;10.3323;10.3323;10.3323;02-Jul-2013
112867
7
8899;11.8899;02-Jul-2013
112868
7
rly Dividend;10.3568;10.3568;10.3568;02-Jul-2013
112869
7
y Dividend;10.6510;10.6510;10.6510;02-Jul-2013112870
7
ption;10.8275;10.8275;10.8275;02-Jul-2013
119676
7
0000;20-Jun-2013
119673
7
0;35.5300;02-Jul-2013
119675
7
Option;0.0000;0.0000;0.0000;20-Jun-2013
119674
7
Option;37.7603;37.7603;37.7603;02-Jul-2013
119672
7
8;10.4668;02-Jul-2013
100610
7
100604
7
100603
7
6241;10.6241;02-Jul-2013
100609
7
120;12.1120;02-Jul-2013
100611
7
d);0.0000;0.0000;0.0000;20-Jun-2013
100607
7
.9269;02-Jul-2013
100608
7
idend);0.0000;0.0000;0.0000;20-Jun-2013
100606
7
;0.0000;0.0000;0.0000;20-Jun-2013
100605
7
10.5260;02-Jul-2013
100602
7
IDEND;0.0000;0.0000;0.0000;20-Jun-2013
106553
7
OWTH;0.0000;0.0000;0.0000;20-Jun-2013
106555
7
DIVIDEND;10.0582;10.0582;10.0582;02-Jul-2013 106556
7
GROWTH;15.4937;15.4937;15.4937;02-Jul-2013 106554
7
t Plan - Dividend Payout;10.0585;10.0585;10.0585;02-Jul-2013
119696
7
t Plan - Growth;15.4958;15.4958;15.4958;02-Jul-2013
119697
7
DEND;0.0000;0.0000;0.0000;20-Jun-2013
106701
7
WTH;0.0000;0.0000;0.0000;20-Jun-2013
106703
7
DIVIDEND;10.0324;10.0324;10.0324;02-Jul-2013106700
7
GROWTH;15.6407;15.6407;15.6407;02-Jul-2013106702
7
ct Plan - Dividend Payout;0.0000;0.0000;0.0000;20-Jun-2013
119699
7
t Plan - Growth;15.6449;15.6449;15.6449;02-Jul-2013
119698
7
.0000;0.0000;0.0000;20-Jun-2013
118330
7
nus Option;0.0000;0.0000;0.0000;20-Jun-2013 119643
7
owth Option;12.1476;12.1476;12.1476;02-Jul-2013119644
7
irect Plan - Half Yearly Dividend Option;0.0000;0.0000;0.0000;20-Jun-2013
119642
7
ect Plan - Monthly Dividend Option;0.0000;0.0000;0.0000;20-Jun-2013
119641
7
rect Plan - Quarterly Dividend Option;0.0000;0.0000;0.0000;20-Jun-2013
119645
7
D;10.2826;10.2826;10.2826;02-Jul-2013
112873
7
1274;12.1274;02-Jul-2013
112874
7
rly Dividend;10.5092;10.5092;10.5092;02-Jul-2013
112871
7
y Dividend;10.3997;10.3997;10.3997;02-Jul-2013112872
7
0000;20-Jun-2013
101572
7
.2511;11.2511;02-Jul-2013
101562
7
.7325;20.7325;20.7325;02-Jul-2013
101563
7
Dividend Reinvst;12.1274;12.1274;12.1274;02-Jul-2013
101565
7
;11.8623;11.8623;02-Jul-2013
101561
7
vidend;11.8825;11.8825;11.8825;02-Jul-2013
101566
7
11.7319;11.7319;02-Jul-2013
101560
7
vidend;12.6610;12.6610;12.6610;02-Jul-2013
101564
7
;20.7233;20.7233;02-Jul-2013
118332
7
ividend Option;0.0000;0.0000;0.0000;20-Jun-2013119669
7
tion;0.0000;0.0000;0.0000;20-Jun-2013
119667
7
an - Fortnightly Dividend Option;12.1324;12.1324;12.1324;02-Jul-2013
119665
7
ption;20.7935;20.7935;20.7935;02-Jul-2013
119664
7
y Dividend Option;0.0000;0.0000;0.0000;20-Jun-2013
119668
7
an - Monthly Dividend Option;12.0003;12.0003;12.0003;02-Jul-2013
119666
7
119663
7
lan - Weekly Dividend Option;12.6910;12.6910;12.6910;02-Jul-2013
119662
7
;16.3770;02-Jul-2013
118329
7
56;16.6556;16.6556;02-Jul-2013
119683
7
vestment Option;10.0439;10.0439;10.0439;02-Jul-2013
119679
7
ghtly Dividend Option;11.0635;11.0635;11.0635;02-Jul-2013
119681
7
823;16.3823;16.3823;02-Jul-2013
119680
7
119682
7
erly Dividend Option;10.2720;10.2720;10.2720;02-Jul-2013
119678
7
tion;11.1193;11.1193;11.1193;02-Jul-2013
119677
7
0370;02-Jul-2013
105554
7
.0000;0.0000;0.0000;20-Jun-2013
105560
7
105562
7
567;10.5567;10.5567;02-Jul-2013
105561
7
0;0.0000;0.0000;20-Jun-2013
105555
7
65;11.0865;11.0865;02-Jul-2013
105559
7
105565
7
(Formerly Super Institutional Plan);10.6918;10.6918;10.6918;02-Jul-2013
105557
7
onal Plan);16.3793;16.3793;16.3793;02-Jul-2013 105563
7
ormerly Super Institutional Plan);10.6341;10.6341;10.6341;02-Jul-2013
105566
7
merly Super Institutional Plan);10.4768;10.4768;10.4768;02-Jul-2013

105558
ormerly Super Institutional Plan);11.0978;11.0978;11.0978;02-Jul-2013
105556
0.0370;02-Jul-2013
105553
0.6285;10.6285;10.6285;02-Jul-2013
105550
105564
4906;10.4906;10.4906;02-Jul-2013
105551
.2381;10.2381;10.2381;02-Jul-2013
105552
107;11.0107;11.0107;02-Jul-2013
105549
7;12.0640;02-Jul-2013
102031
101910
.0634;13.1290;02-Jul-2013
101224
101909
13.3956;13.3286;13.3956;02-Jul-2013
119098
326;02-Jul-2013
119097
;9.9989;9.9739;9.9989;02-Jul-2013
119884
Plan - Monthly Dividend;0.0000;0.0000;0.0000;08-May-2013
119885
owth;0.0000;0.0000;0.0000;08-May-2013
107120
onal Plan - Monthly Dividend;0.0000;0.0000;0.0000;08-May-2013
107119
;0.0000;0.0000;0.0000;08-May-2013
119895
119896
h;14.7906;14.7536;14.7906;02-Jul-2013
107126
Plan - Monthly Dividend;10.1777;10.1523;10.1777;02-Jul-2013
107125
;0.0000;0.0000;0.0000;08-May-2013
119899
119900
h;14.4849;14.4487;14.4849;02-Jul-2013
107129
107130
;0.0000;0.0000;0.0000;08-May-2013
119912
119913
Plan - Quarterly Dividend;0.0000;0.0000;0.0000;08-May-2013
119911
h;15.1106;15.0350;15.1106;02-Jul-2013
107146
r Plan - Monthly Dividend;10.0895;10.0391;10.0895;02-Jul-2013
107145
r Plan - Quarterly Dividend;10.1015;10.0510;10.1015;02-Jul-2013
107144
Plan - -Quarterly Dividend;0.0000;0.0000;0.0000;08-May-2013
119920
;0.0000;0.0000;0.0000;08-May-2013
119921
119919
h;16.1204;16.0398;16.1204;02-Jul-2013
107150
107151
r Plan - Quarterly Dividend;10.2135;10.1624;10.2135;02-Jul-2013
107152
;0.0000;0.0000;0.0000;08-May-2013
119930
Plan - Half Yearly Dividend;10.1301;10.0541;10.1301;02-Jul-2013
119932
119931
h;14.4667;14.3582;14.4667;02-Jul-2013
107162
r Plan - Half Yearly Dividend;10.1925;10.1161;10.1925;02-Jul-2013
107164
ar Plan - Monthly Dividend;10.0971;10.0214;10.0971;02-Jul-2013
107163
0.0000;0.0000;0.0000;08-May-2013
119936
Plan - Half Yearly Dividend;0.0000;0.0000;0.0000;08-May-2013
119938
119937
h;15.7873;15.6689;15.7873;02-Jul-2013
107168
r Plan - Half Yearly Dividend;10.3319;10.2544;10.3319;02-Jul-2013
107170
107169
;12.3411;12.3720;02-Jul-2013
107121
107122
107124
0.0000;0.0000;08-May-2013
107123
1;13.0225;13.0551;02-Jul-2013
107127
107128
;10.2006;10.2519;02-Jul-2013
107141
107142
107143
6;12.6381;12.7016;02-Jul-2013
107147
107148
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
107149
;0.0000;0.0000;08-May-2013
107159
107161
107160
;0.0000;0.0000;08-May-2013
107165
107167
107166
119864
.9277;02-Jul-2013
119863
1.2318;1141.2318;1141.2318;02-Jul-2013
119957
8;02-Jul-2013
119865
6;02-Jul-2013
103159
8;1008.0658;1008.0658;02-Jul-2013
103158
140.8160;1140.8160;1140.8160;02-Jul-2013
115464
3.5288;02-Jul-2013
103160
119879
119876
2.1645;12.0429;12.1645;02-Jul-2013
119877
00;0.0000;0.0000;08-May-2013
119875
n;10.9696;10.8599;10.9696;02-Jul-2013
119873
;21.3135;21.5288;02-Jul-2013
101186
101419
100418
15;12.0102;12.1315;02-Jul-2013
100417
2;10.7912;10.9002;02-Jul-2013
100416
101856
101966
101704
12.2357;02-Jul-2013
101606
2.1284;02-Jul-2013
101605
101703
6;02-Jul-2013
119127
1198;11.9986;12.1198;02-Jul-2013
119126
.3726;12.4976;02-Jul-2013
102282
44;11.7721;02-Jul-2013
102280
3575;11.4722;02-Jul-2013
102281
119977
12.5347;12.4094;12.5347;02-Jul-2013
119978
.8077;11.6896;11.8077;02-Jul-2013
119965
1.5073;11.3922;11.5073;02-Jul-2013
119971
102283
801;12.9092;02-Jul-2013
102118
12.9636;02-Jul-2013
101609
101906
nd;0.0000;0.0000;0.0000;08-May-2013
119958
end;9.9217;9.8225;9.9217;02-Jul-2013
119959
.6218;02-Jul-2013
119960
017;11.0596;11.4017;02-Jul-2013
119256
11.0007;11.3409;02-Jul-2013
115944
nus;13.0534;12.9881;13.0534;02-Jul-2013
119950
22.3202;02-Jul-2013
119949
32;12.9780;13.0432;02-Jul-2013
101547
.2665;02-Jul-2013
101548
7.4687;1008.4772;02-Jul-2013
106130
1587.6028;02-Jul-2013
106129
;1002.2006;1001.1984;1002.2006;02-Jul-2013 106132
;1010.7348;1009.7241;1010.7348;02-Jul-2013
106131
ption;1003.3686;1002.3652;1003.3686;02-Jul-2013
116516
06;1573.8951;1575.4706;02-Jul-2013
106128
106123
nd;1009.3872;1008.3778;1009.3872;02-Jul-2013 106133
2.1937;1370.8215;1372.1937;02-Jul-2013
106136
an Monthly Dividend;1006.4017;1005.3953;1006.4017;24-May-2013
106135
n Weekly Dividend;1000.3661;999.3657;1000.3661;02-Jul-2013
106134
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
8.5144;02-Jul-2013
119102
32;1591.3445;02-Jul-2013
119104
dend;1002.2611;1001.2588;1002.2611;02-Jul-2013
119105
011.6437;02-Jul-2013
119103
7
7
7
7
67;10.2767;10.2767;02-Jul-2013
6728;02-Jul-2013
80;02-Jul-2013
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
422;10.3982;02-Jul-2013
7;1530.3305;02-Jul-2013
2079.8734;02-Jul-2013
.2749;1526.4492;1530.2749;02-Jul-2013
4;2078.8545;02-Jul-2013
002.6722;1002.6722;02-Jul-2013
9;1001.8759;1001.8759;02-Jul-2013
;1420.5984;1420.5984;02-Jul-2013
000;1000.0000;1000.0000;29-Jan-2013
01.9417;1001.9417;02-Jul-2013
0.0406;02-Jul-2013
001.8759;1001.8759;02-Jul-2013
37;1429.3637;02-Jul-2013
1003.2882;1003.2882;02-Jul-2013
01.8759;1001.8759;1001.8759;02-Jul-2013
8;1430.0788;1430.0788;02-Jul-2013
1003.3097;1003.3097;1003.3097;02-Jul-2013
114538
114537
118875
118874
113073
113072
118886
118885
118890
118889
101113
101114
111438
111441
111439
111442
111437
111435
111445
111443
111446
118895
118894
118896
Option;11.4201;11.3630;11.4201;02-Jul-2013
119310
7
1;11.3630;11.4201;02-Jul-2013
119311
7
810;11.3241;11.3810;02-Jul-2013
116556
7
.3810;02-Jul-2013
116555
7
8230;1001.8230;1001.8230;02-Jul-2013
117282
7
Option;1001.7531;1001.7531;1001.7531;02-Jul-2013
119320
7
ortnightly Dividend Option;1003.5405;1003.5405;1003.5405;02-Jul-2013
119322
7
1111.1811;1111.1811;1111.1811;02-Jul-2013
119318
7
119319
7
d Option;1004.0360;1004.0360;1004.0360;02-Jul-2013
119321
7
117280
7
111.0474;1111.0474;02-Jul-2013
117281
7
end Option;1047.2493;1047.2493;1047.2493;02-Jul-2013
117283
7
4.0360;1004.0360;1004.0360;02-Jul-2013
117284
7
46;23.6946;02-Jul-2013
2.8379;12.8379;02-Jul-2013
100648
120787
104588
120788
101608
120776
101607
120775
102534
120789
102535
120779
102536
7
7
7
7
7
7
7
7
7
7
7
7
7
120778
102533
100682
120766
106383
106384
Option;11.1274;11.1274;11.1274;02-Jul-2013
106980
463;11.1463;02-Jul-2013
120719
14.3475;14.3475;02-Jul-2013
106624
6;14.3716;02-Jul-2013
120718
100646
120784
6.4105;36.4105;02-Jul-2013
100741
120689
772;02-Jul-2013
120690
111;12.6111;12.6111;02-Jul-2013
100742
100678
120771
102267
120724
102266
120725
117982
;10.397;10.397;0;02-Jul-2013
120765
117981
27;0;02-Jul-2013
120764
0.4413;10.4413;02-Jul-2013
113078
8723;10.8723;10.8723;02-Jul-2013
120763
9;02-Jul-2013
113077
13.1149;02-Jul-2013
120762
112067
120774
112066
120773
105658
0.016;1030.016;1030.016;02-Jul-2013
120736
105659
dend Option;1023.4708;1023.4708;1023.4708;02-Jul-2013
115483
66;1033.9066;1033.9066;02-Jul-2013
120734
102541
on;1624.4719;1624.4719;0;02-Jul-2013
102538
102539
102540
72;1355.5872;1355.5872;02-Jul-2013
102545
211;1002.3211;1002.3211;02-Jul-2013
105605
2.354;1002.354;02-Jul-2013
120737
1.9255;1621.9255;02-Jul-2013
102544
4;1623.1384;02-Jul-2013
120735
vidend;1006.0107;1006.0107;1006.0107;02-Jul-2013
105627
006.0397;1006.0397;02-Jul-2013
120739
701;0;02-Jul-2013
105670
105578
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
.1107;02-Jul-2013
0.1107;1000.1107;02-Jul-2013
;1328.4273;02-Jul-2013
n;1001.6554;1001.6554;1001.6554;02-Jul-2013
n;1002.0913;1002.0913;1002.0913;02-Jul-2013
7
7
7
7
7
7
7
1;02-Jul-2013
1001.6625;1001.6625;02-Jul-2013
112211
120388
120389
120391
120390
112210
112213
0.1107;1000.1107;02-Jul-2013
1292.6065;02-Jul-2013
;1001.5672;1001.5672;1001.5672;02-Jul-2013
1000.1109;1000.1109;1000.1109;02-Jul-2013
1002.0913;1002.0913;02-Jul-2013
112712
112713
112714
112715
112212
END OPTION;1000.6300;1000.6300;1000.6300;02-Jul-2013
111707
45;1373.6245;1373.6245;02-Jul-2013
111704
VIDEND OPTION;1000.3569;1000.3569;1000.3569;02-Jul-2013
111705
00.6300;1000.6300;1000.6300;02-Jul-2013
119414
;1374.0784;1374.0784;02-Jul-2013
119415
000.3571;1000.3571;1000.3571;02-Jul-2013
119416
Option;0.0000;0.0000;0.0000;03-May-2013
116803
;1002.0032;1002.0032;02-Jul-2013
111706
2078.1815;2078.1815;02-Jul-2013
101408
Option;1006.0600;1006.0600;1006.0600;02-Jul-2013
101409
n;1780.4734;1780.4734;1780.4734;02-Jul-2013 101407
.1950;100.1950;02-Jul-2013
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
100046
119569
119571
100047
119568
100041
100051
119570
112014
100043
100048
100049
100052
100053
100044
100042
101294
101973
119513
101976
119511
101972
101971
101970
101974
119512
101975
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
6;18.4336;02-Jul-2013
117941
OPTION;10.0091;10.0091;10.0091;02-Jul-2013 117940
3;10.0133;10.0133;02-Jul-2013
117942
049;10.0049;10.0049;02-Jul-2013
120122
8.4406;18.4406;02-Jul-2013
120123
idend Option;10.0091;10.0091;10.0091;02-Jul-2013
120124
0.0134;10.0134;10.0134;02-Jul-2013
120125
10.0049;10.0049;02-Jul-2013
117943
7.6595;17.6595;02-Jul-2013
113640
idend;10.0078;10.0078;10.0078;02-Jul-2013
113632
0.0117;10.0117;10.0117;02-Jul-2013
113637
7
7
7
7
7
7
7
7
7
7
7
92.1011;02-Jul-2013
108.0230;02-Jul-2013
00.3242;100.3242;02-Jul-2013
44;02-Jul-2013
57;129.6257;02-Jul-2013
20.6608;02-Jul-2013
;108.1720;108.1720;108.1720;02-Jul-2013
10;11-Feb-2011
00;10.0000;16-Feb-2011
000;10.0000;15-Feb-2011
40;02-Jul-2013
8;02-Jul-2013
00.0200;100.0200;02-Jul-2013
0.0200;100.0200;02-Jul-2013
9;159.2719;02-Jul-2013
;159.3017;02-Jul-2013
150;100.0150;100.0150;02-Jul-2013
96.6852;196.6852;02-Jul-2013
.8369;103.8369;103.8369;02-Jul-2013
;100.1680;100.1680;02-Jul-2013
100.1682;100.1682;02-Jul-2013
10.0000;10.0000;10.0000;16-Feb-2011
119368
119369
119370
109257
109256
111971
109254
109255
109263
109258
109261
109260
109262
7
7
7
7
7
7
7
7
7
7
7
7
7
0.0000;1000.0000;01-Feb-2013
28;02-Jul-2013
167;1006.7167;02-Jul-2013
68;1006.7168;02-Jul-2013
118305
118308
101363
101362
101361
118307
118304
118306
109349
109355
109353
109351
109350
101364
109346
101365
109347
109356
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
97;1000.5197;30-Oct-2012
0.9447;27-Mar-2013
0371;1000.0371;29-Oct-2012
1000.5200;02-Jul-2013
917;02-Jul-2013
2;1006.1682;02-Jul-2013
119179
119181
119180
114516
114515
114517
114519
114514
114518
7
7
7
7
7
7
7
7
7
9.0369;02-Jul-2013
18;28-Jan-2013
00;31-Jan-2013
4;0.0000;17-Apr-2013
50;02-Jul-2013
378.5774;02-Jul-2013
232;02-Jul-2013
;0.0000;07-Nov-2012
9.2836;0.0000;02-Dec-2012
71;1000.1371;31-Aug-2010
d;1001.9102;1001.9102;1001.9102;22-Sep-2008
000;13-Jan-2013
7.2229;02-Jul-2013
1.4321;1001.4321;1001.4321;02-Jul-2013
1005.5000;1005.5000;1005.5000;02-Jul-2013
8;2152.0858;02-Jul-2013
1000.0000;1000.0000;01-Feb-2013
5000;1005.5000;1005.5000;02-Jul-2013
804;1043.2804;02-Jul-2013
01.6631;1001.6631;1001.6631;02-Jul-2013
05.5000;1005.5000;02-Jul-2013
59;1000.4659;1000.4659;01-Feb-2013
456.7611;02-Jul-2013
st.;1001.4172;1001.4172;1001.4172;02-Jul-2013
1001.4170;1001.4170;02-Jul-2013
06.4638;106.4638;02-Jul-2013
119003
nd;107.1393;107.1393;107.1393;02-Jul-2013
118997
.304;100.304;02-Jul-2013
118998
;155.8094;02-Jul-2013
119000
nd;100.0671;100.0671;100.0671;24-Jun-2013
119002
2.0926;102.0926;02-Jul-2013
122205
nd Option;10.7181;10.7181;10.7181;18-Dec-2012 116361
dend Option;10.7185;10.7185;10.7185;18-Dec-2012
116369
nual Dividend Option;107.0799;107.0799;107.0799;02-Jul-2013
116363
05;10.4305;10.4305;02-Jul-2013
105672
106470
BONUS OPTION;106.4532;106.4532;106.4532;02-Jul-2013
106468
kly Dividend;100.5946;100.5946;100.5946;02-Jul-2013
106472
7
7
7
7
7
7
7
7
7
7
7
7
7
0.304;100.304;100.304;02-Jul-2013
106467
155.7164;155.7164;02-Jul-2013
106471
0.301;02-Jul-2013
101718
ND;10.47;10.47;10.47;02-Jul-2013
101717
D;10.3609;10.3609;10.3609;02-Jul-2013
101716
9;02-Jul-2013
101719
10.0516;10.0516;02-Jul-2013
101722
0.5402;10.5402;10.5402;15-Apr-2013
101720
1;18.7381;02-Jul-2013
101721
dend;10.0000;10.0000;10.0000;22-Nov-2012
101723
155.7141;155.7141;155.7141;02-Jul-2013
122676
Bonus Option;102.0719;102.0719;102.0719;02-Jul-2013
122206
116368
7
7
7
7
7
7
7
7
7
7
7
7
7
0210;02-Jul-2013
100943
22;28.2822;02-Jul-2013
100940
0;12.4240;12.4240;02-Jul-2013
100941
1000.3161;02-Jul-2013
119124
.6422;1715.6422;02-Jul-2013
119125
9;1001.3949;02-Jul-2013
119123
61;1000.3161;02-Jul-2013
103349
715.2204;1715.2204;02-Jul-2013
103347
Dividend;1001.3880;1001.3880;1001.3880;02-Jul-2013
103348
7
7
7
7
7
7
7
7
7
1000.1680;02-Jul-2013
109935
1000.5262;25-Apr-2013
118713
426;02-Jul-2013
109946
0.1680;999.1678;1000.1680;02-Jul-2013
109941
;1068.3873;1069.4568;26-Feb-2013
109945
000.8480;1000.8480;1000.8480;07-Nov-2012
109936
7674;999.7666;1000.7674;02-Jul-2013
109944
0;999.1678;1000.1680;02-Jul-2013
109934
;N.A.;N.A.;26-Dec-2008
109943
8082;1360.1684;02-Jul-2013
109940
Option;1000.6982;999.6975;1000.6982;02-Jul-2013
109939
68;999.6961;1000.6968;02-Jul-2013
109937
4;1000.7712;02-Jul-2013
109942
.5814;25-Jun-2013
118637
118636
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
103226
120836
103225
120837
103228
120838
103227
120839
7
7
7
7
7
7
7
7
118507
118508
101044
101048
1000.6730;1000.6730;02-Jul-2013
102443
3;1856.7463;1856.7463;02-Jul-2013
102441
kly;1055.0074;1055.0074;1055.0074;02-Jul-2013 102442
7
7
7
7
7
7
7
.0508;15.0508;02-Jul-2013
8;02-Jul-2013
0.0099;02-Jul-2013
4452;02-Jul-2013
91;02-Jul-2013
.0741;1001.0741;1001.0741;02-Jul-2013
118578
7
1785.4697;1785.4697;02-Jul-2013
118577
7
21.6763;1021.6763;1021.6763;02-Jul-2013
118579
7
ividend;1512.3400;1512.3400;1512.3400;02-Jul-2013
100541
7
h;2905.0603;2905.0603;2905.0603;02-Jul-2013 100538
7
Plan - Weekly Dividend;1244.6532;1244.6532;1244.6532;02-Jul-2013
100537
7
n - Daily Dividend;1000.6730;1000.6730;1000.6730;02-Jul-2013
100547
7
an - Growth;1785.0831;1785.0831;1785.0831;02-Jul-2013
100546
7
nstitutional Plan - Weekly Dividend;1021.4100;1021.4100;1021.4100;02-Jul-2013
100548
7
4266;02-Jul-2013
1382;19.1382;02-Jul-2013
.1431;02-Jul-2013
64;10.6364;02-Jul-2013
;25.0421;25.0421;02-Jul-2013
n;10.6352;10.6352;10.6352;02-Jul-2013
0506;02-Jul-2013
6488;02-Jul-2013
on;10.2819;10.2819;10.2819;02-Jul-2013
;10.2818;02-Jul-2013
2.2598;02-Jul-2013
0;17-Dec-2012
;10.0651;28-Dec-2012
0.0000;10.0000;28-Dec-2012
0;28-Dec-2012
1904.8985;02-Jul-2013
5;1000.955;02-Jul-2013
0.9;1000.9;02-Jul-2013
30;28-Dec-2012
0314;28-Dec-2012
1002.4827;02-Jul-2013
9;02-Jul-2013
11.4889;02-Jul-2013
4281;1096.4281;02-Jul-2013
0.0000;1000.0000;10-May-2013
0.0000;1000.0000;10-May-2013
101997
101996
119109
119110
101994
101993
101995
119093
119092
119094
119089
119091
119090
119088
100875
100876
100874
100868
100877
100878
100881
100872
100873
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
118902
120038
118901
120037
101700
101702
101701
101699
101692
101694
101693
101691
118910
118903
120039
101697
101698
101696
118908
118906
118904
120040
118909
118911
118912
118907
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
end;100.3273;100.3273;100.3273;02-Jul-2013
18.5150;118.5150;02-Jul-2013
5;118.6095;118.6095;02-Jul-2013
.0099;293.0099;02-Jul-2013
4302;100.4302;100.4302;30-Jul-2012
terly;100.1178;100.1178;100.1178;03-Jul-2012
82;02-Jul-2013
100357
100359
100360
100362
100361
100358
120198
120188
77.3383;02-Jul-2013
120197
0751;02-Jul-2013
120196
84;02-Jul-2013
120190
d;100.1099;100.1099;100.1099;21-Jun-2013
112119
.0496;100.0496;02-Jul-2013
103343
s;100.0710;100.0710;100.0710;10-Jul-2011
115505
177.2895;02-Jul-2013
103340
idend;102.4120;102.4120;102.4120;02-Jul-2013 104308
00.1831;100.1831;02-Jul-2013
103342
0.3764;02-Jul-2013
120189
420;172.3420;02-Jul-2013
103344
70;100.2070;100.2070;02-Jul-2013
103341
6;289.6426;02-Jul-2013
101751
.5020;118.5020;02-Jul-2013
101748
00.1525;100.1525;02-Jan-2013
101749
8.4793;118.4793;02-Jul-2013
101753
;118.5140;02-Jul-2013
101754
063;02-Jul-2013
101750
760;100.2760;02-Jul-2013
101755
20;118.8520;02-Jul-2013
101752
;100.1063;100.1063;02-Jul-2013
115328
8;100.1428;100.1428;02-Jul-2013
120209
.5342;100.5342;100.5342;18-Mar-2013
120210
577;165.9577;02-Jul-2013
120211
598;100.5598;100.5598;02-Jul-2013
120213
96;100.3896;100.3896;02-Jul-2013
120212
ption);188.4400;188.4400;188.4400;02-Jul-2013 101221
idend;100.1288;100.1288;100.1288;02-Jul-2013 103634
tly Dividend;100.3229;100.3229;100.3229;02-Jul-2013
103636
165.9120;165.9120;165.9120;02-Jul-2013
103633
lan - Monthly Dividend;100.4111;100.4111;100.4111;02-Jul-2013
103637
Dividend;100.0890;100.0890;100.0890;02-Jul-2013
103635
04;1001.7904;02-Jul-2013
9;1000.6659;02-Jul-2013
80;02-Jul-2013
00;1000.2500;1000.2500;02-Jul-2013
0933;02-Jul-2013
.3339;1001.3339;1001.3339;02-Jul-2013
8.1972;1148.1972;1148.1972;02-Jul-2013
1147;1001.1147;1001.1147;02-Jul-2013
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
118345
113104
118449
113102
118450
113096
113103
118451
7
7
7
7
7
7
7
7
118364
108692
108690
108693
115489
108691
108694
7
7
7
7
7
7
7
000.3400;02-Jul-2013
43;1008.2343;1008.2343;02-Jul-2013
16;1001.1816;1001.1816;02-Jul-2013
;1003.5021;02-Jul-2013
;1001.8918;1001.8918;02-Jul-2013
1;2123.4041;02-Jul-2013
;1001.3366;02-Jul-2013
013.4006;1013.4006;02-Jul-2013
58.1900;1058.1900;02-Jul-2013
060;1001.1060;02-Jul-2013
3.1499;1063.1499;1063.1499;06-Mar-2013
0;1000.2640;06-Oct-2011
7516;1010.7516;06-Oct-2011
00.4062;1000.4062;14-Jul-2011
410;1002.9410;06-Oct-2011
10.0000;10.0000;04-Mar-2011
0.0026;10.0026;06-Oct-2011
0.0628;06-Oct-2011
;1000.0434;02-Jul-2013
4;1000.0434;1000.0434;02-Jul-2013
.6228;1166.6228;02-Jul-2013
00.0000;1000.0000;1000.0000;29-Jun-2012
2714;02-Jul-2013
3749;1003.3749;1003.3749;18-Jun-2013
0315;1000.0315;1000.0315;02-Jul-2013
118366
118365
118363
118367
108607
108781
108778
115486
115487
108779
108629
108681
108794
108793
108796
115421
108795
111925
111928
111927
112891
112890
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
115992
119136
119135
115994
115991
115995
115993
7
7
7
7
7
7
7
on;17.8589;17.8589;17.8589;02-Jul-2013
119935
d Option;10.0063;10.0063;10.0063;02-Jul-2013 119933
119934
;10.0121;02-Jul-2013
100198
27;02-Jul-2013
100196
0.0763;10.0763;10.0763;02-Jul-2013
100197
7873;02-Jul-2013
100192
100190
471;10.8471;10.8471;02-Jul-2013
100191
0.0048;10.0048;02-Jul-2013
100200
17.8398;02-Jul-2013
100199
ption;10.0272;10.0272;10.0272;02-Jul-2013
100201
7
7
7
7
7
7
7
7
7
7
7
7
;10.0883;02-Jul-2013
8.7274;02-Jul-2013
06;18.7475;02-Jul-2013
884;02-Jul-2013
7
7
7
7
7
7
7
7
7
7
7
7
7
7
274;02-Jul-2013
2;02-Jul-2013
n;11.0061;11.0061;11.0061;02-Jul-2013
682;10.4682;10.4682;02-Jul-2013
6.4478;01-Jan-2013
43;02-Jul-2013
101420
101421
122314
120414
120415
122322
101549
101078
120407
120410
120409
120411
120406
120408
.7558;10.7558;10.7558;02-Jul-2013
;19.7318;02-Jul-2013
.0000;04-Jan-2010
8.4928;18.4928;02-Jul-2013
035;02-Jul-2013
100241
100237
100243
100244
100233
100234
0159;10.0159;02-Jul-2013
100238
65;10.0165;10.0165;14-Mar-2013
100245
877;18.7877;02-Jul-2013
100247
Dividend;10.1502;10.1502;10.1502;02-Jul-2013 100246
7
7
7
7
7
7
7
7
7
7
079;10.0079;10.0079;02-Jul-2013
119902
Dividend Option;10.0279;10.0279;10.0279;06-Jun-2013
119908
.5426;15.5426;02-Jul-2013
119905
dend Option;10.0481;10.0481;10.0481;02-Jul-2013
119906
end Option;10.1481;10.1481;10.1481;02-Jul-2013119904
15;10.015;10.015;02-Jul-2013
106562
;10.0232;10.0232;10.0232;08-Oct-2012
109178
1955;14.1955;02-Jul-2013
106561
.0299;10.0299;10.0299;02-Jul-2013
109179
.0299;10.0299;10.0299;02-Jul-2013
109177
Annual Dividend Option;10.7447;10.7447;10.7447;02-Jul-2013
117751
10.3393;10.3393;10.3393;17-Jan-2013
117752
Option;10.0079;10.0079;10.0079;02-Jul-2013
110149
Fortnightly Dividend Option;10.1647;10.1647;10.1647;28-Feb-2013
110152
;15.5347;15.5347;15.5347;02-Jul-2013
110150
110151
Weekly Dividend Option;10.1766;10.1766;10.1766;02-Jul-2013
110153
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
62;02-Jul-2013
2;1011.62;02-Jul-2013
9;02-Jul-2013
964.7498;02-Jul-2013
1005.8245;02-Jul-2013
0.3266;1010.3266;12-Jun-2013
1013.7955;02-Jul-2013
5.4672;1015.4672;02-Jul-2013
.7298;02-Jul-2013
78;1010.7678;02-Jul-2013
222.81;02-Jul-2013
106842
119745
101893
119746
101892
119747
101894
119748
100830
100832
100831
100833
119764
100834
119765
100835
119766
100828
100829
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
118066
119283
118056
119284
119282
119285
118058
118060
118059
7
7
7
7
7
7
7
7
7
.81;02-Jul-2013
1001.8085;02-Jul-2013
3.435;1003.435;02-Jul-2013
382;02-Jul-2013
00;02-Jul-2013
0731;02-Jul-2013
5342;02-Jul-2013
5;04-Feb-2013
35;02-Jul-2013
746;04-Feb-2013
6462;02-Jul-2013
6;02-Jul-2013
8;1000.7648;02-Jul-2013
11.7198;1511.7198;1511.7198;04-Feb-2013
1198.7732;1198.7732;04-Feb-2013
118061
118057
118055
118062
118064
118065
112445
119791
119790
112457
122235
112456
112442
112458
112483
112468
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
98.0000;02-Jul-2013
.9944;02-Jul-2013
.0000;1098.0000;02-Jul-2013
98;02-Jul-2013
120248
120249
101184
101185
7
7
7
7
.7623;02-Jul-2013
007.7414;30-Mar-2009
111648
8.8528;1048.8528;02-Jul-2013
111647
55.6706;1055.6706;1055.6706;02-Jul-2013
118861
2;1277.1412;1277.1412;02-Jul-2013
118859
nthly Dividend;1169.2694;1169.2694;1169.2694;20-Jun-2013
118860
171.9090;1171.9090;1171.9090;02-Jul-2013
118862
1276.3572;02-Jul-2013
111646
;1134.5049;1134.5049;1134.5049;02-Jul-2013
111645
34.7029;1134.7029;02-Jul-2013
111644
;1055.9573;02-Jul-2013
118857
1;1000.1541;1000.1541;03-Apr-2012
107657
6717;1055.6717;02-Jul-2013
107659
idend;1046.4763;1046.4763;1046.4763;02-Jul-2013
107656
09;1039.6809;1039.6809;02-Jul-2013
107658
;1031.3217;06-Dec-2010
107660
62.3445;1162.3445;02-Jul-2013
107646
4;1220.7224;02-Jul-2013
107648
d;1039.1233;1039.1233;1039.1233;02-Jul-2013 107649
1165.2117;1165.2117;02-Jul-2013
107647
.3133;919.3133;919.3133;10-Nov-2008
107673
965.9260;965.9260;16-Oct-2008
107672
000.9170;1000.9170;1000.9170;31-Aug-2008
107675
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
4971;1000.4971;02-Jul-2013
42;1177.4742;02-Jul-2013
003.4522;1003.4522;1003.4522;02-Jul-2013
1.6107;1001.6107;02-Jul-2013
119197
119173
119200
119198
115812
115814
115813
115815
7
7
7
7
7
7
7
7
119163
119161
7
7
71;1001.6071;02-Jul-2013
000.4971;02-Jul-2013
109;1001.9109;1001.9109;02-Jul-2013
47;10.0047;02-Jul-2013
y;10.0160;10.0160;10.0160;02-Jul-2013
y;10.0247;10.0247;10.0247;02-Jul-2013
1240;02-Jul-2013
;10.0047;10.0047;02-Jul-2013
Monthly;10.0000;10.0000;10.0000;31-Mar-2010
Weekly;10.0020;10.0020;10.0020;05-May-2010
892;02-Jul-2013
47;10.0047;02-Jul-2013
y;10.0123;10.0123;10.0123;02-Jul-2013
;10.0185;10.0185;10.0185;02-Jul-2013
119162
119164
112637
112639
112638
112640
112641
112643
112642
112644
0.0047;10.0047;10.0047;02-Jul-2013
112645
ption-Monthly;10.0153;10.0153;10.0153;02-Jul-2013
112647
ption-Weekly;10.0242;10.0242;10.0242;02-Jul-2013
112646
13.1200;13.1200;02-Jul-2013
112636
7
7
7
7
7
7
7
7
7
7
7
7
7
7
032.2941;1032.2941;25-Mar-2013
119356
.0000;1001.0000;1001.0000;25-Mar-2013
119355
1512.9544;1512.9544;02-Jul-2013
119360
end Option;1004.7191;1004.7191;1004.7191;25-Mar-2013
119359
dend Option;1003.7098;1003.7098;1003.7098;25-Mar-2013
119357
02.1979;1002.1979;1002.1979;25-Mar-2013
119358
;1032.1722;1032.1722;25-Mar-2013
106518
01.0000;1001.0000;1001.0000;02-Jul-2013
106513
7;1512.4877;1512.4877;02-Jul-2013
106508
idend Option;1002.1741;1002.1741;1002.1741;02-Jul-2013
106519
106520
1001.0000;1001.0000;1001.0000;02-Jul-2013
106509
1001.0000;1001.0000;1001.0000;13-Jan-2013
106506
242;1453.2242;1453.2242;13-Jan-2013
106511
n;1002.1849;1002.1849;1002.1849;13-Jan-2013 106507
000;1001.0000;1001.0000;02-Jul-2013
106503
77.6343;1477.6343;02-Jul-2013
106514
d Option;1002.0993;1002.0993;1002.0993;02-Jul-2013
106504
end Option;1019.8955;1019.8955;1019.8955;17-Dec-2012
106516
.0000;1001.0000;1001.0000;02-Jul-2013
106510
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
1000.4200;1000.4200;02-Jul-2013
120102
304;1279.4304;02-Jul-2013
120104
ption;1001.7897;1001.7897;1001.7897;02-Jul-2013
120105
643;1000.2643;1000.2643;02-Jul-2013
120106
0;1000.3700;02-Jul-2013
113184
001.6228;1001.6228;1001.6228;02-Jul-2013
113187
.6216;1001.6216;1001.6216;02-Jul-2013
113186
636;02-Jul-2013
113183
75;1000.1475;02-Jul-2013
113185
81;02-Jul-2013
122257
5;1279.4495;02-Jul-2013
122258
7
7
7
7
7
7
7
7
7
7
7
700;1000.0700;02-Jul-2013
100895
1000.0700;1000.0700;02-Jul-2013
119467
7;1007.3217;1007.3217;02-Jul-2013
119469
89;1165.6789;02-Jul-2013
119468
ption;1023.6487;1023.6487;1023.6487;02-Jul-2013
100897
6;1007.2376;1007.2376;02-Jul-2013
100896
4;1023.6824;1023.6824;02-Jul-2013
119466
99;1165.0699;02-Jul-2013
100898
on;1871.5232;1834.0927;1871.5232;02-Jul-2013 119450
102729
7
7
7
7
7
7
7
7
7
7
dend Option;1243.8423;1218.9655;1243.8423;02-Jul-2013
119449
7
- Regular Plan - Monthly Dividend Option;1240.5935;1215.7816;1240.5935;02-Jul-2013
102732
7
8627;1054.5634;1059.8627;02-Jul-2013
119475
7
8878;1345.6159;02-Jul-2013
119474
7
0;1000.4029;1005.4300;02-Jul-2013
107329
7
.2216;1344.9463;02-Jul-2013
107328
7
Option;1059.8115;1054.5124;1059.8115;02-Jul-2013
107330
7
311;1008.0654;1013.1311;02-Jul-2013
107332
7
0.0074;10.0074;02-Jul-2013
36;10.0236;02-Jul-2013
103736
103734
103735
7
7
7
108444
7
Dividend Reinvestment;1114.1500;1114.1500;1114.1500;02-Jul-2013
118618
7
h Plan - Growth;1931.8085;1931.8085;1931.8085;02-Jul-2013
118610
7
vidend Plan - Dividend Payout Option;1007.1333;1007.1333;1007.1333;02-Jul-2013
118609
7
118612
7
- Dividend Reinvestment;1092.7318;1092.7318;1092.7318;02-Jul-2013
118611
7
on - Dividend Reinvestment;1528.7400;1528.7400;1528.7400;02-Jul-2013
118695
7
th Option - Growth;2920.9174;2920.9174;2920.9174;02-Jul-2013
118701
7
y Dividend Option - Dividend Payout Option;1594.9823;1594.9823;1594.9823;02-Jul-2013
118696
7
erly Dividend Option - Dividend Payout Option;1008.4628;1008.4628;1008.4628;02-Jul-2013
118698
7
ption - Dividend Reinvestment;1531.8123;1531.8123;1531.8123;02-Jul-2013
118700
7
100847
7
4.1500;1114.1500;02-Jul-2013
100849
7
4545;02-Jul-2013
100845
7
n;1004.3351;1004.3351;1004.3351;02-Jul-2013 114251
7
on;1006.2546;1006.2546;1006.2546;02-Jul-2013 114252
7
092.6866;1092.6866;02-Jul-2013
100848
7
d Option;1005.5462;1005.5462;1005.5462;02-Jul-2013
112340
7
0;1528.7400;1528.7400;02-Jul-2013
100852
7
7158;2919.7158;02-Jul-2013
100851
7
1591.6190;1591.6190;1591.6190;02-Jul-2013
100855
7
1.7994;1531.7994;02-Jul-2013
100853
7
on;1524.2800;1524.2800;1524.2800;02-Jul-2013 100842
7
wth Plan;2825.5948;2825.5948;2825.5948;02-Jul-2013
100837
7
035.0870;1035.0870;1035.0870;02-Jul-2013
100838
7
Dividend;1332.8812;1332.8812;1332.8812;02-Jul-2013
100843
7
100844
7
us;1061.8348;1061.8348;1061.8348;02-Jul-2013 118715
7
ion - Dividend Reinvestment;1000.5100;1000.5100;1000.5100;02-Jul-2013
118718
7
22;1805.7722;1805.7722;02-Jul-2013
118719
7
Payout Option - Dividend Payout Option;1004.1237;1004.1237;1004.1237;02-Jul-2013
118720
7
ption - Dividend Reinvestment;1001.2808;1001.2808;1001.2808;02-Jul-2013
118717
7
57;1061.4257;02-Jul-2013
103049
7
000.5100;1000.5100;1000.5100;02-Jul-2013
103050
7
Plan;1002.9739;1002.9739;1002.9739;02-Jul-2013
103052
7
d Plan;1005.4965;1005.4965;1005.4965;02-Jul-2013
112341
7
1001.2732;1001.2732;1001.2732;02-Jul-2013
103051
7
9864;1804.9864;02-Jul-2013
103048
7
647.8775;02-Jul-2013
122786
1000.7849;02-Jul-2013
104484
;1648.1959;1648.1959;02-Jul-2013
122787
1872;1648.1872;02-Jul-2013
120537
vidend;1004.1773;1004.1773;1004.1773;02-Jul-2013
120536
00;1000.5000;1000.5000;02-Jul-2013
120535
7
7
7
7
7
7
9;1000.7849;1000.7849;02-Jul-2013
120534
774;02-Jul-2013
104486
0;1000.2250;1000.2250;02-Jul-2013
104483
.2520;1615.2520;02-Jul-2013
104491
785;1000.5785;1000.5785;31-May-2011
104490
1710;1004.1710;1004.1710;02-Jul-2013
104492
85;1580.3085;02-Jul-2013
104488
;1000.3548;1000.3548;02-Jul-2013
104489
00;1000.5000;02-Jul-2013
104485
54;1410.8254;02-Jul-2013
122792
.0048;1000.0048;1000.0048;02-Jul-2013
106502
294;1413.7294;1413.7294;02-Jul-2013
122793
stment;1000.0048;1000.0048;1000.0048;02-Jul-2013
120556
413.7823;1413.7823;02-Jul-2013
120557
10.8805;02-Jul-2013
106501
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
3;1027.4373;1027.4373;02-Jul-2013
033.3522;1033.3522;02-Jul-2013
27.4373;1027.4373;1027.4373;02-Jul-2013
161.5551;2161.5551;02-Jul-2013
19;2161.4819;02-Jul-2013
4;1032.1654;1032.1654;02-Jul-2013
ct;1033.3522;1033.3522;1033.3522;02-Jul-2013
32.1654;1032.1654;1032.1654;02-Jul-2013
6;1033.3716;1033.3716;02-Jul-2013
7090;2181.7090;02-Jul-2013
554;1036.8554;1036.8554;02-Jul-2013
33.3716;1033.3716;1033.3716;02-Jul-2013
4;2182.1944;2182.1944;02-Jul-2013
1036.8554;1036.8554;1036.8554;02-Jul-2013
;1036.3584;1036.3584;1036.3584;02-Jul-2013
584;1036.3584;1036.3584;02-Jul-2013
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
101397
101393
120265
120262
101394
101398
120253
120266
101399
101402
101400
120271
120280
120272
120273
101401
KLY DIVIDEND;1078.2886;1077.2103;1078.2886;02-Jul-2013
119829
7
EKLY DIVIDEND;1078.2859;1077.2076;1078.2859;02-Jul-2013
103884
7
2645.9169;2648.5655;02-Jul-2013
119828
7
;2645.4795;2648.1276;02-Jul-2013
100641
7
;1675.0300;1673.3550;1675.0300;02-Jul-2013
119784
7
D;1675.0300;1673.3550;1675.0300;02-Jul-2013 105080
7
DAILY DIVIDEND;1009.9100;1009.9100;1009.9100;02-Jul-2013
119831
7
DIRECT PLAN - WEEKLY DIVIDEND;1031.9185;1031.9185;1031.9185;02-Jul-2013
119832
7
EGULAR PLAN - WEEKLY DIVIDEND;1031.9040;1031.9040;1031.9040;02-Jul-2013
103140
7
-DAILY DIVIDEND;1009.9100;1009.9100;1009.9100;02-Jul-2013
114297
7
GROWTH;2060.2328;2060.2328;2060.2328;02-Jul-2013
119833
7
- GROWTH;2058.4651;2058.4651;2058.4651;02-Jul-2013
101206
7
003.2500;1003.2500;02-Jul-2013
119805
7
;1003.2500;1003.2500;02-Jul-2013
105281
7
vidend;N.A.;N.A.;N.A.;02-Jul-2013
119804
7
Dividend;1014.1835;1014.1835;1014.1835;02-Jul-2013
105283
7
00;1884.3100;02-Jul-2013
119800
7
8644;1883.8644;02-Jul-2013
105280
7
idend;1025.5136;1025.5136;1025.5136;02-Jul-2013
105279
7
nd;1061.0699;1061.0699;1061.0699;02-Jul-2013 105278
7
03.2500;1003.2500;02-Jul-2013
105275
7
6;1901.5186;02-Jul-2013
105274
7
end;1061.7832;1061.7832;1061.7832;02-Jul-2013119799
7
dend;1061.7797;1061.7797;1061.7797;02-Jul-2013
105282
7
;25.2801;02-Jul-2013
119690
ption;10.1025;10.1025;10.1025;02-Jul-2013
119688
ent Option;25.2084;25.2084;25.2084;02-Jul-2013 119692
1;25.2781;02-Jul-2013
119686
Option;10.5469;10.5469;10.5469;02-Jul-2013
119687
nt Option;13.0138;13.0138;13.0138;02-Jul-2013 119689
Option;11.2655;11.2655;11.2655;02-Jul-2013
119691
2;02-Jul-2013
100618
0.0953;10.0953;02-Jul-2013
100620
61;10.6461;02-Jul-2013
100622
4203;10.4203;10.4203;02-Jul-2013
100623
170;13.2170;13.2170;02-Jul-2013
100619
10.9940;02-Jul-2013
100621
103392
103395
118328
Plan);25.2736;25.2736;25.2736;02-Jul-2013
103397
Super Institutional Plan);10.4067;10.4067;10.4067;02-Jul-2013
103396
103393
r Institutional Plan);11.0344;11.0344;11.0344;02-Jul-2013
103394
0953;10.0953;10.0953;02-Jul-2013
102701
t;0.0000;0.0000;0.0000;20-Jun-2013
102702
6463;24.6463;02-Jul-2013
102703
einvestment;0.0000;0.0000;0.0000;20-Jun-2013 102704
;0.0000;0.0000;0.0000;20-Jun-2013
102705
ent;0.0000;0.0000;0.0000;20-Jun-2013
102706
1000.9096;1000.9096;02-Jul-2013
001;02-Jul-2013
710;1000.9710;1000.9710;02-Jul-2013
65.4327;02-Jul-2013
1020.4679;1020.4679;02-Jul-2013
002.6089;02-Jul-2013
3187;1619.3671;02-Jul-2013
1005.5037;02-Jul-2013
;1002.6089;02-Jul-2013
5.9580;1620.0080;02-Jul-2013
00;16-Jun-2013
3;02-Jul-2013
.0905;02-Jul-2013
905;02-Jul-2013
293.9636;02-Jul-2013
.1966;02-Jul-2013
01.2175;02-Jul-2013
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
101986
101847
101987
101861
119424
119423
119422
119421
101984
101860
101985
101859
101982
101983
101858
103631
103632
103519
119443
119444
119442
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
111547
111760
111915
113248
111703
118891
118893
118892
104240
104241
7
7
7
7
7
7
7
7
7
7
9;1000.6489;02-Jul-2013
115401
06;1000.6506;1000.6506;02-Jul-2013
119301
end Option;1001.8601;1001.8601;1001.8601;02-Jul-2013
119305
0.7956;1200.7956;02-Jul-2013
119303
Option;1001.8494;1001.8494;1001.8494;02-Jul-2013
119302
709;1002.0709;1002.0709;02-Jul-2013
119304
001.8379;1001.8379;1001.8379;02-Jul-2013
115399
5413;02-Jul-2013
115398
.8379;1001.8379;1001.8379;02-Jul-2013
115400
70;1002.0570;02-Jul-2013
115402
7
7
7
7
7
7
7
7
7
7
120794
102009
102010
120558
102012
120304
102011
102013
120777
102008
102007
7
7
7
7
7
7
7
7
7
7
7
103094
103093
103089
103092
103090
103091
103041
103042
103047
103043
103046
103044
103045
103033
103029
103032
103030
103095
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
101714
102672
102152
102153
119862
119861
7
7
7
7
7
7
112077
120299
7
7
19.4457;02-Jul-2013
9.4457;02-Jul-2013
5.1037;02-Jul-2013
8651;1031.8651;02-Jul-2013
.4878;0;02-Jul-2013
0;02-Jul-2013
0;0;0;02-Jul-2013
;0;02-Jul-2013
0;0;02-Jul-2013
577;02-Jul-2013
54;02-Jul-2013
1015.8802;02-Jul-2013
112076
112635
120793
100723
120772
100724
100725
7
7
7
7
7
7
7
115512
ES);1175.3846;1175.3846;1175.3846;02-Jul-2013115731
Shariah BeES);132.0077;132.0077;132.0077;02-Jul-2013
115750
BeES);1731.3946;1731.3946;1731.3946;02-Jul-2013
115751
ES);230.4687;230.4687;230.4687;02-Jul-2013
115755
00.0000;1000.0000;1000.0000;02-Jul-2013
115730
5822;590.5822;590.5822;02-Jul-2013
115728
S);119.0447;119.0447;119.0447;02-Jul-2013
115729
ES);300.2627;300.2627;300.2627;02-Jul-2013
115747
7
7
7
7
7
7
7
7
121366
101705
7
7
115912
112351
106929
109010
7
7
7
113069
114456
114984
7
7
7
108479
121146
108410
7
7
115284
121109
213.4999;02-Jul-2013
100);173.7400;173.7400;173.7400;02-Jul-2013
82;1231.1782;02-Jul-2013
8.6487;02-Jul-2013
101898
104749
104748
105729
105728
115873
115872
112009
112008
112011
112010
7
7
7
7
7
7
7
7
7
7
100956
112101
112100
7
7
108864
108865
7
7
105324
105325
7
7
112624
112625
7
7
nd Option;15.1454;14.8610;15.1454;02-Jul-2013 107900
Option;15.1455;14.8611;15.1455;02-Jul-2013
107901
7
7
107714
107773
7
7
108144
115084
115085
108145
116353
116352
7
7
7
7
7
7
00;0.0000;11-Jun-2012
0;0.0000;11-Jun-2012
0;0.0000;11-Jun-2012
0.0000;11-Jun-2012
0390;16.0390;02-Jul-2013
.;02-Jul-2013
11.2044;N.A.;N.A.;02-Jul-2013
N.A.;02-Jul-2013
00;02-Jul-2013
0;02-Jul-2013
3.8858;23.8500;23.8858;02-Jul-2013
;23.8677;23.8319;23.8677;02-Jul-2013
130;9.9130;02-Jul-2013
.8987;9.8987;9.8987;02-Jul-2013
130;9.9130;9.9130;02-Jul-2013
8987;9.8987;02-Jul-2013
111779
111778
103470
7
7
7
101834
105497
105498
108231
108232
7
7
7
7
7
120137
101002
7
7
119521
119520
104339
104338
7
7
7
7
121032
121030
121029
121031
7
7
7
7
-Direct Plan-Dividend Option;10.226;10.124;10.226;02-Jul-2013

121266
-Direct Plan-Growth Option;10.226;10.124;10.226;02-Jul-2013
121265
-Regular Plan-Dividend Option;10.213;10.111;10.213;02-Jul-2013
121264
-Regular Plan-Growth Option;10.213;10.111;10.213;02-Jul-2013
121263
10.0529;02-Jul-2013
8;10.0418;02-Jul-2013
.1564;02-Jul-2013
1564;02-Jul-2013
7
7
7
7
121085
121083
121086
121084
7
7
7
7
122076
122077
7
7
121251
121253
121254
121252
7
7
7
7
104998
104999
7
7
107432
107431
106426
120781
106425
120780
104459
104460
121173
121174
121175
121176
7
7
7
7
7
7
7
7
7
7
7
7
1473;12.1473;12.1473;02-Jul-2013
116112
473;12.1473;12.1473;02-Jul-2013
116111
8001;11.8001;11.8001;02-Jul-2013
116158
001;11.8001;11.8001;02-Jul-2013
116159
.0394;12.0394;12.0394;02-Jul-2013
116176
394;12.0394;12.0394;02-Jul-2013
116177
.1812;11.1812;11.1812;02-Jul-2013
116544
812;11.1812;11.1812;02-Jul-2013
116543
8560;10.8560;10.8560;02-Jul-2013
117980
560;10.8560;10.8560;02-Jul-2013
117979
00;10.0000;10.0000;31-May-2013
116662
8;11.1998;11.1998;31-May-2013
116663
tion;10.0000;10.0000;10.0000;31-May-2013
116664
00;10.0000;10.0000;04-Apr-2013
116852
9;11.1219;11.1219;04-Apr-2013
116853
ion;10.0000;10.0000;10.0000;04-Apr-2013
116854
0;10.0000;10.0000;04-Apr-2013
117103
2;11.0582;11.0582;04-Apr-2013
117105
ion;10.0000;10.0000;10.0000;04-Apr-2013
117104
;10.3242;10.3242;10.3242;02-Jul-2013
121465
nd;10.3226;10.3226;10.3226;02-Jul-2013
121463
h;10.3226;10.3226;10.3226;02-Jul-2013
121462
rly Dividend;10.1222;10.1222;10.1222;02-Jul-2013
121464
10.0000;10.0000;10.0000;05-Jun-2013
121461
0.2292;10.2292;10.2292;05-Jun-2013
121460
d;10.0000;10.0000;10.0000;05-Jun-2013
121458
;10.2284;10.2284;10.2284;05-Jun-2013
121459
23;02-Jul-2013
115613
721;02-Jul-2013
115612
168;02-Jul-2013
115706
86;02-Jul-2013
115705
115848
4;02-Jul-2013
115847
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
out Option;10.0000;10.0000;10.0000;20-May-2013117371
n;10.9857;10.9857;10.9857;20-May-2013
117372
out Option;10.0000;10.0000;10.0000;03-Apr-2013117198
n;11.0399;11.0399;11.0399;03-Apr-2013
117199
Option;10.3581;10.3581;10.3581;02-Jul-2013
121658
10.3581;10.3581;10.3581;02-Jul-2013
121657
7
7
7
7
7
7
8577;13.86;02-Jul-2013
13.9;13.9;02-Jul-2013
9;02-Jul-2013
;0;02-Jul-2013
d Payout Option;10.3605;10.3605;10.3605;02-Jul-2013
121660
Option;10.3605;10.3605;10.3605;02-Jul-2013
121659
t Option;10.2775;10.2775;10.2775;02-Jul-2013 122020
0.2775;10.2775;10.2775;02-Jul-2013
122019
Option;10.2795;10.2795;10.2795;02-Jul-2013
122021
2684;10.2684;10.2684;02-Jul-2013
122090
2684;10.2684;02-Jul-2013
122088
2703;10.2703;10.2703;02-Jul-2013
122091
7
7
7
7
7
7
7
7
;26-May-2008
;26-May-2008
00;15-Jul-2009
00;15-Jul-2009
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
00;03-Jul-2009
00;02-May-2008
00;02-May-2008
00;03-Jun-2008
00;03-Jun-2008
27;06-May-2008
1;07-May-2008
2191;11.2191;11.2191;29-Jun-2012
.8486;10.8486;10.8486;02-Jul-2013
.4613;10.4613;10.4613;02-Jul-2013
1.2397;11.2397;11.2397;02-Jul-2013
0.8477;10.8477;10.8477;02-Jul-2013
0.5135;10.5135;10.5135;02-Jul-2013
4760;11.4760;11.4760;10-Jun-2013
22;10.9622;10.9622;02-Jul-2013
21;11.7821;11.7821;02-Jul-2013
.0461;10.0461;10.0461;02-Jul-2013
55;11.3655;11.3655;02-Jul-2013
76;11.8276;11.8276;02-Jul-2013
277;11.7277;11.7277;02-Jul-2013
103077
103078
109091
109093
109092
109090
109095
109096
109094
109097
104609
104610
104810
104809
105505
105506
105057
105056
105036
105037
105128
105129
105132
105133
105385
105386
105384
105383
105626
105625
105584
105585
105806
105807
105809
105808
104734
104735
106660
106659
112379
117636
117926
117801
117985
118027
112892
114469
114470
114735
115226
115707
116188
122;10.9122;10.9122;02-Jul-2013
0;0.0000;0.0000;08-Apr-2009
;0.0000;0.0000;08-Apr-2009
00;10.0000;16-Aug-2011
25;13.2168;16-Aug-2011
0;0.0000;0.0000;08-Apr-2009
6;11.6136;11.8506;17-May-2010
00;10.0000;17-May-2010
36;11.8506;17-May-2010
000;0.0000;0.0000;08-Apr-2009
00;0.0000;0.0000;08-Apr-2009
000;10.0000;07-Jul-2010
164;12.0576;07-Jul-2010
000;0.0000;0.0000;08-Apr-2009
00;0.0000;0.0000;08-Apr-2009
0000;10.0000;07-Oct-2011
123;13.7881;07-Oct-2011
0.0000;04-Aug-2008
0.0000;04-Aug-2008
000;10-Jun-2009
000;10-Jun-2009
000;0.0000;10-Jun-2009
834;0.0000;10-Jun-2009
6000;0.0000;26-Aug-2008
000;26-Aug-2008
000;26-Aug-2008
052;0.0000;26-Aug-2008
6000;0.0000;11-Sep-2008
000;11-Sep-2008
000;11-Sep-2008
170;0.0000;11-Sep-2008
6000;0.0000;10-Oct-2008
000;10-Oct-2008
000;10-Oct-2008
223;0.0000;10-Oct-2008
6000;0.0000;08-Apr-2009
000;08-Apr-2009
000;08-Apr-2009
312;0.0000;08-Apr-2009
000;0.0000;20-Apr-2009
000;20-Apr-2009
000;20-Apr-2009
392;0.0000;20-Apr-2009
00;10.0000;27-Aug-2010
16;12.3315;27-Aug-2010
00;27-Aug-2010
15;27-Aug-2010
9.8000;0.0000;15-Apr-2009
1.0013;0.0000;15-Apr-2009
.0000;15-Apr-2009
.0000;15-Apr-2009
.0000;28-Apr-2009
.0000;28-Apr-2009
00;0.0000;22-Apr-2009
01;0.0000;22-Apr-2009
00;22-Apr-2009
00;22-Apr-2009
000;0.0000;05-May-2009
099;0.0000;05-May-2009
00;05-May-2009
00;05-May-2009
000;0.0000;12-May-2009
116893
109528
109526
109529
109527
109534
109535
109536
109537
110039
110040
110037
110038
110043
110044
110041
110042
103143
103144
105861
105860
105862
105863
106373
106374
106372
106371
106475
106478
106477
106476
106756
106759
106758
106757
106985
106986
106984
106983
107100
107101
107102
107103
109637
109638
109635
109636
107284
107286
107283
107285
107508
107507
107509
107506
107595
107598
107596
107597
107687
107688
107690
107689
107879
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
383;0.0000;12-May-2009
00;12-May-2009
00;12-May-2009
00;0.0000;26-Mar-2008
056;0.0000;02-Apr-2009
00;02-Apr-2009
00;02-Apr-2009
0;0.0000;03-Apr-2008
21;0.0000;08-Apr-2009
00;08-Apr-2009
00;08-Apr-2009
0;0.0000;03-Apr-2008
95;0.0000;04-May-2009
0;04-May-2009
0;04-May-2009
0;0.0000;03-Apr-2008
84;0.0000;06-May-2009
00;06-May-2009
00;06-May-2009
0;0.0000;03-Apr-2008
90;0.0000;02-Apr-2009
00;02-Apr-2009
00;02-Apr-2009
00;0.0000;04-May-2009
18;0.0000;04-May-2009
00;04-May-2009
00;04-May-2009
00;0.0000;04-May-2009
71;0.0000;04-May-2009
000;04-May-2009
560;04-May-2009
00;10.0000;14-May-2009
12;10.9400;14-May-2009
000;14-May-2009
212;14-May-2009
00;10.0000;01-Jun-2009
18;0.0000;01-Jun-2009
00;01-Jun-2009
00;01-Jun-2009
00;0.0000;28-Jul-2009
91;0.0000;28-Jul-2009
00;28-Jul-2009
00;28-Jul-2009
00;10.0000;13-Aug-2009
77;11.1201;13-Aug-2009
000;13-Aug-2009
664;13-Aug-2009
10.0000;08-Sep-2009
11.1588;08-Sep-2009
0;08-Sep-2009
5;08-Sep-2009
00;10.0000;20-Oct-2009
75;11.1811;20-Oct-2009
000;20-Oct-2009
205;20-Oct-2009
00;10.0000;28-Oct-2009
82;11.1410;28-Oct-2009
000;28-Oct-2009
784;28-Oct-2009
00;10.0000;11-Nov-2009
85;11.0597;11-Nov-2009
00;11-Nov-2009
77;11-Nov-2009
0;0.0000;08-Apr-2009
107880
107878
107881
107884
107882
107885
107883
108053
108055
108054
108052
108050
108051
108048
108049
108058
108059
108056
108057
108091
108092
108093
108090
108288
108289
108287
108290
108291
108292
108293
108294
108365
108366
108367
108364
108452
108451
108449
108450
109381
109382
109383
109384
109560
109561
109558
109559
109974
109973
109972
109971
110404
110406
110405
110403
110553
110552
110554
110551
110652
110655
110654
110653
111368
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
43;11.0146;03-Dec-2009
00;03-Dec-2009
20;03-Dec-2009
7650;10.7650;12-Apr-2010
10.7497;12-Apr-2010
11.1283;21-Feb-2012
1.1283;21-Feb-2012
10.0235;16-Jan-2012
.9481;16-Jan-2012
10.0248;30-Jan-2012
0.9631;30-Jan-2012
;10.0000;09-Feb-2012
10.9524;09-Feb-2012
00;10.0000;09-Feb-2012
0;10.9880;09-Feb-2012
97;10.9997;21-Feb-2012
;10.9997;21-Feb-2012
0;10.0000;27-Feb-2012
3;10.9953;27-Feb-2012
00;10.0000;01-Mar-2012
;11.0059;01-Mar-2012
00;10.0000;09-Mar-2012
;10.9818;09-Mar-2012
0;10.0000;12-Mar-2012
;11.0064;12-Mar-2012
00;10.0000;19-Mar-2012
;10.9990;19-Mar-2012
;10.9830;26-Mar-2012
10.0000;26-Mar-2012
00;10.0000;26-Mar-2012
1;11.0171;26-Mar-2012
0;10.0000;03-Apr-2012
;10.9672;03-Apr-2012
3;10.0443;01-May-2012
0;10.9620;01-May-2012
0;10.0000;02-May-2012
;10.8673;02-May-2012
97;12.1697;02-Jul-2013
;12.1697;02-Jul-2013
0;10.0000;21-May-2012
.9808;21-May-2012
0.0000;31-May-2012
0.9499;31-May-2012
10.0356;07-Jun-2012
111365
111366
111367
111801
111802
112670
112669
112690
112671
112742
112743
112838
112837
113364
113365
113388
113389
114200
114199
114259
114260
114299
114298
114317
114316
114407
114406
114450
114451
114480
114481
114548
114549
114615
114614
114624
114623
114643
114644
114688
114689
114706
114707
114800
114801
114802
114803
114863
114864
115001
115002
115028
115029
115123
115124
115125
115126
115146
115145
115164
115165
115233
115234
115295
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
.9907;07-Jun-2012
0.0341;12-Jul-2012
.9676;12-Jul-2012
10.0000;30-Jul-2012
0.9306;30-Jul-2012
10.0272;02-Aug-2012
0.9780;02-Aug-2012
0.0000;06-Aug-2012
.9427;06-Aug-2012
0.0000;13-Aug-2012
.9332;13-Aug-2012
10.0000;21-Aug-2012
.9480;21-Aug-2012
0.0000;17-Sep-2012
9515;17-Sep-2012
10.0000;27-Sep-2012
.9508;27-Sep-2012
10.9390;08-Oct-2012
.9482;08-Oct-2012
1.8265;02-Jul-2013
.8265;02-Jul-2013
10.8527;15-Oct-2012
0.9527;15-Oct-2012
10.8553;01-Nov-2012
0.9553;01-Nov-2012
10.8659;29-Nov-2012
0.9659;29-Nov-2012
11.3932;17-Jun-2013
1.4932;17-Jun-2013
11.3440;11-Jun-2013
1.4440;11-Jun-2013
11.5299;02-Jul-2013
1.5299;02-Jul-2013
10.8699;17-Dec-2012
0.9699;17-Dec-2012
10.8820;24-Dec-2012
0.9820;24-Dec-2012
10.8809;27-Dec-2012
0.9809;27-Dec-2012
10.8609;10-Jan-2013
0.9609;10-Jan-2013
11.3671;02-Jul-2013
1.3671;02-Jul-2013
11.4371;02-Jul-2013
1.4371;02-Jul-2013
10.6697;17-Jan-2013
0.9801;17-Jan-2013
10.8906;31-Jan-2013
0.9906;31-Jan-2013
11.3263;02-Jul-2013
1.3263;02-Jul-2013
10.8983;11-Feb-2013
.9983;11-Feb-2013
11.2747;02-Jul-2013
.2747;02-Jul-2013
11.2629;02-Jul-2013
115296
115556
115557
115583
115584
115585
115594
115595
115602
115603
115637
115638
115644
115643
115801
115802
115803
115841
115842
115876
115875
115878
115877
115921
115922
115982
116033
116032
116186
116187
116228
116229
116230
116231
116258
116259
116261
116260
116315
116314
116316
116343
116344
116443
116444
116445
116446
116447
116448
116498
116497
116536
116535
116563
116564
116566
116567
116627
116626
116629
116628
116654
116655
116730
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
.2629;02-Jul-2013
10.9193;25-Feb-2013
1.0193;25-Feb-2013
11.5597;02-Jul-2013
1.5597;02-Jul-2013
11.0454;30-May-2013
1.1454;30-May-2013
10.9107;28-Feb-2013
1.0107;28-Feb-2013
10.9284;04-Mar-2013
1.0284;04-Mar-2013
11.2923;02-Jul-2013
1.2923;02-Jul-2013
11.0024;02-Apr-2013
.1024;02-Apr-2013
0.9908;10-Apr-2013
.0908;10-Apr-2013
10.7433;14-Mar-2013
1.0561;14-Mar-2013
11.0248;08-Apr-2013
.1248;08-Apr-2013
10.9660;21-Mar-2013
1.0660;21-Mar-2013
10.9350;17-Apr-2013
.0350;17-Apr-2013
11.0138;15-Apr-2013
.1138;15-Apr-2013
11.3531;02-Jul-2013
.3531;02-Jul-2013
10.9435;27-Mar-2013
1.0435;27-Mar-2013
11.3401;02-Jul-2013
1.3401;02-Jul-2013
10.9444;03-Apr-2013
.0444;03-Apr-2013
10.8863;12-Apr-2013
0.9863;12-Apr-2013
;10.9843;02-Jul-2013
0.9843;02-Jul-2013
10.8393;25-Apr-2013
0.9393;25-Apr-2013
;10.8822;06-May-2013
.9822;06-May-2013
10.8911;20-May-2013
.9911;20-May-2013
10.8932;22-May-2013
0.9932;22-May-2013
98;10.8598;03-Jun-2013
;10.9598;03-Jun-2013
02;10.8902;03-Jun-2013
;10.9902;03-Jun-2013
10.8224;18-Jun-2013
.9224;18-Jun-2013
10.8706;10-Jun-2013
0.9706;10-Jun-2013
10.8631;13-Jun-2013
.9631;13-Jun-2013
10.8516;20-Jun-2013
0.9516;20-Jun-2013
.9067;02-Jul-2013
9067;02-Jul-2013
989;10.8989;10.8989;02-Jul-2013
116729
116732
116731
116499
116500
116733
116734
116758
116759
116778
116779
116814
116815
116829
116828
116830
116831
116890
116889
116917
116918
117011
117012
117014
117013
117015
117016
117017
117018
117108
117109
117112
117113
117114
117115
117202
117203
117264
117265
117635
117634
117271
117270
117276
117275
117391
117392
117390
117389
117436
117437
117438
117439
117511
117512
117525
117526
117583
117584
117588
117587
117633
117632
117698
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
9;10.8989;10.8989;02-Jul-2013
117697
36;10.8136;10.8136;02-Jul-2013
117762
136;10.8136;10.8136;02-Jul-2013
117761
8;10.5068;10.5068;02-Jul-2013
118200
10.5068;10.5068;02-Jul-2013
118201
8;10.4858;10.4858;02-Jul-2013
118202
10.4858;10.4858;02-Jul-2013
118203
.8811;10.8811;10.8811;02-Jul-2013
117802
811;10.8811;10.8811;02-Jul-2013
117803
7883;10.7883;10.7883;02-Jul-2013
117844
883;10.7883;10.7883;02-Jul-2013
117845
6277;10.6277;10.6277;02-Jul-2013
117930
77;10.6277;10.6277;02-Jul-2013
117929
5717;10.5717;10.5717;02-Jul-2013
118005
17;10.5717;10.5717;02-Jul-2013
118006
4;10.5254;10.5254;02-Jul-2013
118240
;10.5254;10.5254;02-Jul-2013
118241
2;10.5302;10.5302;02-Jul-2013
118242
;10.5302;10.5302;02-Jul-2013
118243
th;10.4529;10.4529;10.4529;02-Jul-2013
120208
al Dividend;10.4529;10.4529;10.4529;02-Jul-2013120206
120207
wth;10.4499;10.4499;10.4499;02-Jul-2013
120205
mal Dividend;10.4499;10.4499;10.4499;02-Jul-2013
120204
120203
rowth;10.4214;10.4214;10.4214;02-Jul-2013
120887
ormal Dividend;10.4214;10.4214;10.4214;02-Jul-2013
120886
120890
Growth;10.4159;10.4159;10.4159;02-Jul-2013
120891
Normal Dividend;10.4159;10.4159;10.4159;02-Jul-2013
120888
120889
rowth;10.4547;10.4547;10.4547;02-Jul-2013
120942
120938
120939
-Normal Dividend;10.4392;10.4392;10.4392;02-Jul-2013
120940
120941
Growth;10.4392;10.4392;10.4392;02-Jul-2013
120943
owth;10.4114;10.4114;10.4114;02-Jul-2013
121007
rmal Dividend;10.3646;10.3646;10.3646;02-Jul-2013
121006
121011
Growth;10.4093;10.4093;10.4093;02-Jul-2013
121008
121009
121010
rowth;10.4038;10.4038;10.4038;02-Jul-2013
121022
121018
121019
Growth;10.4018;10.4018;10.4018;02-Jul-2013
121023
121020
121021
owth;10.3757;10.3757;10.3757;02-Jul-2013
121234
121233
Growth;10.3738;10.3738;10.3738;02-Jul-2013
121237
121235
121238
rowth;10.3846;10.3846;10.3846;02-Jul-2013
121317
121318
121319
121316
rowth;10.3828;10.3828;10.3828;02-Jul-2013
121309
121310
owth;10.3605;10.3605;10.3605;02-Jul-2013
121324
121323
121321
121320
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
121322
rowth;10.3574;10.3574;10.3574;02-Jul-2013
121311
owth;10.3620;10.3620;10.3620;02-Jul-2013
121493
121492
121497
Growth;10.3588;10.3588;10.3588;02-Jul-2013
121495
121494
121496
owth;10.1973;10.1973;10.1973;02-Jul-2013
122233
122229
122231
Growth;10.1951;10.1951;10.1951;02-Jul-2013
122234
122230
122232
;10.1536;10.1536;02-Jul-2013
122351
;10.1537;10.1537;10.1537;02-Jul-2013
122350
13;10.1513;10.1513;02-Jul-2013
122354
nd;10.1513;10.1513;10.1513;02-Jul-2013
122352
dend;10.1513;10.1513;10.1513;02-Jul-2013
122353
122356
122357
Growth;10.1553;10.1553;10.1553;02-Jul-2013
122361
122359
122360
wth;10.1572;10.1572;10.1572;02-Jul-2013
122358
;10.0987;10.0987;02-Jul-2013
122427
;10.0989;10.0989;10.0989;02-Jul-2013
122426
nd;10.0990;10.0990;10.0990;02-Jul-2013
122429
78;10.0978;10.0978;02-Jul-2013
122430
nd;10.0978;10.0978;10.0978;02-Jul-2013
122428
end;10.0978;10.0978;10.0978;02-Jul-2013
122431
;10.1200;10.1200;02-Jul-2013
122434
;10.1202;10.1202;10.1202;02-Jul-2013
122433
8;10.1188;10.1188;02-Jul-2013
122435
nd;10.1188;10.1188;10.1188;02-Jul-2013
122438
end;10.1188;10.1188;10.1188;02-Jul-2013
122437
owth;10.3091;10.3091;10.3091;02-Jul-2013
121762
121759
Growth;10.3060;10.3060;10.3060;02-Jul-2013
121761
121760
owth;10.2917;10.2917;10.2917;02-Jul-2013
121767
121765
Growth;10.2888;10.2888;10.2888;02-Jul-2013
121770
121768
owth;10.2890;10.2890;10.2890;02-Jul-2013
121799
121797
121798
Growth;10.2860;10.2860;10.2860;02-Jul-2013
121802
121800
121801
owth;10.2909;10.2909;10.2909;02-Jul-2013
121811
121809
Growth;10.2880;10.2880;10.2880;02-Jul-2013
121813
121812
owth;10.2792;10.2792;10.2792;02-Jul-2013
121919
121917
121918
Growth;10.2764;10.2764;10.2764;02-Jul-2013
121921
121922
121920
104901
104902
000;0.0000;07-Jul-2008
106119
318;0.0000;07-Jul-2008
106120
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
00;07-Jul-2008
106121
00;07-Jul-2008
106122
00;0.0000;07-Aug-2008
106265
01;0.0000;07-Aug-2008
106266
00;07-Aug-2008
106268
00;07-Aug-2008
106267
10.5644;24-Mar-2009
110251
10.0000;24-Mar-2009
110250
9.8000;0.0000;17-Dec-2008
107279
0.7181;0.0000;17-Dec-2008
107282
.0000;17-Dec-2008
107280
.0000;17-Dec-2008
107281
00;10.0000;24-Sep-2009
110031
61;11.1491;24-Sep-2009
110032
000;24-Sep-2009
110029
826;24-Sep-2009
110030
0;0.0000;22-Sep-2008
110028
26;11.1863;11-Sep-2009
110027
000;11-Sep-2009
110026
863;11-Sep-2009
110025
00;10.0000;06-Nov-2009
110034
73;12.3340;23-Sep-2010
110035
000;23-Sep-2010
110033
340;23-Sep-2010
110036
29;12.4009;22-Sep-2010
110176
00;22-Sep-2010
110173
09;22-Sep-2010
110174
12.2590;01-May-2012
112138
h;10.4224;10.3182;10.4224;02-Jul-2013
120221
th;10.4197;10.3155;10.4197;02-Jul-2013
120219
mal Dividend;10.4197;10.3155;10.4197;02-Jul-2013
120222
120218
th;10.4138;10.4138;10.4138;02-Jul-2013
121027
al Dividend;10.4139;10.4139;10.4139;02-Jul-2013121024
wth;10.4099;10.4099;10.4099;02-Jul-2013
121347
mal Dividend;10.4102;10.4102;10.4102;02-Jul-2013
121025
121028
th;10.3665;10.3665;10.3665;02-Jul-2013
121327
mal Dividend;10.3665;10.3665;10.3665;02-Jul-2013
121325
owth;10.3648;10.3648;10.3648;02-Jul-2013
121330
rmal Dividend;10.0193;10.0193;10.0193;07-Mar-2013
121328
121329
th;10.2815;10.1787;10.2815;02-Jul-2013
121816
owth;10.2786;10.1758;10.2786;02-Jul-2013
121820
END;10.0000;9.9500;10.0000;16-Nov-2009
106991
TH;11.4283;11.3712;11.4283;16-Oct-2009
106992
0000;9.9500;10.0000;16-Nov-2009
106993
524;11.3951;11.4524;16-Nov-2009
106994
END;10.0000;9.9000;10.0000;17-May-2010
106989
WTH;11.7718;11.6541;11.7718;17-May-2010
106987
0000;9.9000;10.0000;17-May-2010
106988
658;11.6481;11.7658;17-May-2010
106990
VIDEND;10.0000;9.9500;10.0000;19-Nov-2009 106995
OWTH;10.0000;9.9500;10.0000;02-Jul-2009
106996
10.0000;9.9500;10.0000;19-Nov-2009
106998
1.5640;11.5062;11.5640;19-Nov-2009
106997
0.0740;10.0740;10.0740;02-Jul-2013
106411
;15.7398;02-Jul-2013
106412
0000;10.0000;10.0000;22-May-2013
119534
397;15.7397;15.7397;02-Jul-2013
119535
- Institutional Dividend;10.0740;10.0740;10.0740;02-Jul-2013
106413
Growth;12.8385;12.8385;12.8385;02-Jul-2013
106414
L DIVIDEND;10.0010;9.9510;10.0010;06-Nov-2009107203
L GROWTH;10.0000;9.9500;10.0000;02-Jul-2009 107204
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
ND;10.0010;9.9510;10.0010;06-Nov-2009
H;11.3888;11.3319;11.3888;06-Nov-2009
0;02-Jun-2009
0;02-Jun-2009
0;27-Nov-2009
1;27-Nov-2009
0.0085;10.0085;02-Jul-2013
.4947;15.4947;02-Jul-2013
DEND;10.0085;9.9084;10.0085;02-Jul-2013
;15.3395;15.4944;02-Jul-2013
000;06-Jan-2010
275;06-Jan-2010
000;19-Jan-2010
439;19-Jan-2010
000;28-Jul-2009
047;28-Jul-2009
0000;06-Aug-2009
2623;06-Aug-2009
0;11-Jun-2009
9;11-Jun-2009
00;11-Dec-2009
33;11-Dec-2009
Plan - Dividend;10.40;10.35;10.40;02-Jul-2013
Plan-Growth;10.33;10.28;10.33;02-Jul-2013
r Plan - Dividend;10.31;10.26;10.31;02-Jul-2013
r Plan-Growth;10.31;10.26;10.31;02-Jul-2013
10.0000;01-Mar-2012
0.6342;01-Mar-2012
10.0000;23-Jan-2012
0.4545;23-Jan-2012
10.0000;19-Mar-2012
0.4596;19-Mar-2012
10.0000;20-Mar-2012
0.3846;20-Mar-2012
;10.0000;07-May-2012
0.4690;07-May-2012
10.0000;28-May-2012
0.4782;28-May-2012
10.0000;06-Mar-2012
10.2291;06-Mar-2012
10.0000;11-Jun-2012
0.4688;11-Jun-2012
10.0000;26-Mar-2012
0.2409;26-Mar-2012
107208
107205
107175
107176
107105
107104
120707
120708
107308
107307
107384
107383
107429
107430
107499
107500
107553
107552
107876
107877
107241
107242
121352
121354
121356
121357
113426
113427
114733
114734
114821
114820
114866
114865
114910
114911
115174
115175
115297
115298
115383
115384
115414
115413
115415
115416
115604
115605
114248
114249
115843
115844
115980
115981
116081
116080
116200
116199
116233
116232
116263
116262
116317
116318
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
10.0000;31-May-2012
0.2654;31-May-2012
10.0000;11-Jun-2012
0.2757;11-Jun-2012
;10.0000;24-Sep-2012
0.5307;24-Sep-2012
;10.0000;26-Nov-2012
10.4868;26-Nov-2012
;10.0000;10-Sep-2012
0.2214;10-Sep-2012
116816
116817
114331
114330
116915
116916
117117
117116
117441
117440
117519
117520
114452
114453
114484
114485
114546
114547
114610
114611
114645
114646
114702
114703
0.4207;10.4207;10.4207;02-Jul-2013
122286
66;10.4166;10.4166;02-Jul-2013
122285
66;10.4166;02-Jul-2013
122288
0;0.0000;0.0000;02-Jul-2013
115582
;0.0000;0.0000;02-Jul-2013
115581
.0000;0.0000;02-Jul-2013
115580
720;02-Jul-2013
115579
n - Calendar Quarterly;10.0000;10.0000;10.0000;02-Apr-2013
117164
n - Calendar Yearly;10.0000;10.0000;10.0000;02-Apr-2013
117162
n - On Maturity;0.0000;0.0000;0.0000;02-Apr-2013
117163
81;11.0381;11.0381;02-Apr-2013
117161
n - Calendar Yearly;10.0000;10.0000;10.0000;04-Apr-2013
117170
n - Calender Quarterly;10.0000;10.0000;10.0000;04-Apr-2013
117167
n - On Maturity;10.0000;10.0000;10.0000;04-Apr-2013
117168
2;10.9522;10.9522;04-Apr-2013
117169
alendar Yearly;10.1208;10.1208;10.1208;29-Apr-2013
117288
ender Quarterly;10.1184;10.1184;10.1184;29-Apr-2013
117290
Maturity;10.0000;10.0000;10.0000;29-Apr-2013 117291
98;10.9398;10.9398;29-Apr-2013
117289
alendar Yearly;0.0000;0.0000;0.0000;13-May-2013117379
ender Quarterly;10.1517;10.1517;10.1517;13-May-2013
117380
Maturity;10.0000;10.0000;10.0000;13-May-2013 117381
2;10.9762;10.9762;13-May-2013
117382
Option;10.3449;10.3449;10.3449;02-Jul-2013
121409
ender Quarterly;10.0888;10.0888;10.0888;02-Jul-2013
121406
rly;10.3434;10.3434;10.3434;02-Jul-2013
121407
0;10.3430;10.3430;02-Jul-2013
121405
Payout - On Maturity;10.3260;10.3260;10.3260;02-Jul-2013
121502
Option;10.3260;10.3260;10.3260;02-Jul-2013
121504
ender Quarterly;10.0843;10.0843;10.0843;02-Jul-2013
121505
Maturity;10.3205;10.3205;10.3205;02-Jul-2013
121506
3;10.3213;10.3213;02-Jul-2013
121508
Option;10.2726;10.2726;10.2726;02-Jul-2013
121780
Maturity;10.2677;10.2677;10.2677;02-Jul-2013 121777
7;10.2677;10.2677;02-Jul-2013
121782
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
;10.7399;10.7399;20-Apr-2011
10.3235;10.3235;02-Jul-2013
19;10.3219;10.3219;02-Jul-2013
9;10.3219;10.3219;02-Jul-2013
112813
121740
121739
121741
7
7
7
7
A) - Dividend Payout;12.0136;12.0136;12.0136;02-Jul-2013
114658
A) - Growth;12.0136;12.0136;12.0136;02-Jul-2013
114657
d;10.0000;10.0000;10.0000;08-Sep-2009
109316
;11.2274;11.2274;11.2274;08-Sep-2009
109317
0000;10.0000;10.0000;08-Sep-2009
109318
18;11.1618;11.1618;08-Sep-2009
109319
Dividend;10.0000;10.0000;10.0000;25-Apr-2012 115004
rowth;11.0699;11.0699;11.0699;25-Apr-2012
115003
A) - Dividend Option;10.0000;10.0000;10.0000;12-Apr-2011
112804
A) - Growth Option;10.7724;10.7724;10.7724;12-Apr-2011
112805
) - Dividend Option;10.0000;10.0000;10.0000;02-May-2011
112875
B) - Growth Option;10.7462;10.7462;10.7462;02-May-2011
112876
A) - Growth;11.0750;11.0750;11.0750;26-Mar-2012
114793
A)- Dividend Payout;10.0000;10.0000;10.0000;26-Mar-2012
114792
A) - Dividend Payout;10.0000;10.0000;10.0000;28-Mar-2012
114569
A) - Growth;11.1030;11.1030;11.1030;28-Mar-2012
114568
10.0000;10.0000;10.0000;27-Mar-2013
117149
.0421;11.0421;11.0421;27-Mar-2013
117148
al Plan - Dividend Payout;10.0000;10.0000;10.0000;13-May-2010
110595
al Plan - Growth;11.8036;11.8036;11.8036;13-May-2010
110596
n - Dividend Payout;10.0000;10.0000;10.0000;13-May-2010
110597
n - Growth;11.7187;11.7187;11.7187;13-May-2010110594
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
ption);10;10;10;17-Jun-2013
117425
0.9632;10.9632;17-Jun-2013
117426
ayout Option);10.6614;10.6614;10.6614;02-Jul-2013
117886
ption);10.4606;10.4606;10.4606;02-Jul-2013
117888
0.6614;10.6614;02-Jul-2013
117887
(Payout Option);10.4606;10.4606;10.4606;02-Jul-2013
117889
ayout Option);10;10;10;17-Jun-2013
117596
ption);10.9692;10.9692;10.9692;17-Jun-2013
117594
0.9692;10.9692;17-Jun-2013
117597
(Payout Option);10.9692;10.9692;10.9692;17-Jun-2013
117595
ion);10.1315;10.1315;10.1315;02-Jul-2013
116613
2892;11.2892;02-Jul-2013
116614
ion);10.7;10.7;10.7;02-Jul-2013
116678
154;11.3154;02-Jul-2013
116679
h;10.3887;10.3887;10.3887;02-Jul-2013
121221
Option);10.3879;10.3879;10.3879;02-Jul-2013
121076
0.3879;10.3879;02-Jul-2013
121077
nd (Payout Option);10.3874;10.3874;10.3874;02-Jul-2013
121225
h;10.3874;10.3874;10.3874;02-Jul-2013
121223
dend (Payout Option);10.3846;10.3846;10.3846;02-Jul-2013
121224
wth;10.3846;10.3846;10.3846;02-Jul-2013
121226
h;10.3167;10.3167;10.3167;02-Jul-2013
121445
wth;10.3151;10.3151;10.3151;02-Jul-2013
121447
nd (Payout);10.2858;10.2858;10.2858;02-Jul-2013
121645
h;10.2858;10.2858;10.2858;02-Jul-2013
121647
dend (Payout );10.2844;10.2844;10.2844;02-Jul-2013
121648
th;10.2843;10.2843;10.2843;02-Jul-2013
121646
PAYOUT;10.264;10.264;10.264;02-Jul-2013
122025
D PAYOUT;10.2634;10.2634;10.2634;02-Jul-2013 122026
0.264;10.264;10.264;02-Jul-2013
122028
;10.2634;10.2634;10.2634;02-Jul-2013
122033
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
VIDEND PAYOUT;10.2664;10.2664;10.2664;02-Jul-2013
122038
0.2664;10.2664;10.2664;02-Jul-2013
122036
;10.2653;10.2653;10.2653;02-Jul-2013
122039
D PAYOUT;10.2561;10.2561;10.2561;02-Jul-2013 122044
0.258;10.258;10.258;02-Jul-2013
122047
;10.2561;10.2561;10.2561;02-Jul-2013
122050
Y DIVIDEND PAYOUT;10.2559;10.2559;10.2559;02-Jul-2013
122045
d Sweep);10.3804;10.3804;10.3804;02-Jul-2013 115929
093;11.7093;02-Jul-2013
115928
Sweep);10;10;10;11-Jun-2013
116135
193;11.4193;11-Jun-2013
116136
d Sweep);10.7641;10.7641;10.7641;02-Jul-2013 116415
3784;11.3784;02-Jul-2013
116414
112358
112376
10.4893;10.4893;02-Jul-2013
113205
0.9897;02-Jul-2013
113206
10.3457;10.3457;10.3457;02-Jul-2013
117890
10.5515;02-Jul-2013
117891
t);10.1968;10.1968;10.1968;02-Jul-2013
117892
;10.2039;10.2039;10.2039;02-Jul-2013
117893
out);10.5924;10.5924;10.5924;02-Jul-2013
120904
924;10.5924;10.5924;02-Jul-2013
120907
ayout);10.5654;10.5654;10.5654;02-Jul-2013
120905
5655;10.5655;10.5655;02-Jul-2013
120906
92;10.8592;10.8592;02-Jul-2013
121401
ayout);10.838;10.838;10.838;02-Jul-2013
121399
838;10.838;10.838;02-Jul-2013
121402
1;10.271;10.271;02-Jul-2013
121750
ayout);10.2442;10.2442;10.2442;02-Jul-2013
121748
443;10.2443;10.2443;02-Jul-2013
121749
55;10.5655;10.5655;02-Jul-2013
122596
yout);10.5651;10.5651;10.5651;02-Jul-2013
122595
5651;10.5651;10.5651;02-Jul-2013
122594
0.4263;10.4263;02-Jul-2013
114455
.4263;02-Jul-2013
114454
;11.6206;11.6206;02-Jul-2013
115930
1.6206;02-Jul-2013
115931
11.5174;11.5174;02-Jul-2013
116417
1.5174;02-Jul-2013
116416
10.4914;10.4914;02-Jul-2013
116684
0.4914;02-Jul-2013
116683
999;02-Jul-2013
117134
1.7999;02-Jul-2013
117135
1.0932;11.0932;11.0932;02-Jul-2013
117566
11.4023;11.4023;02-Jul-2013
117565
.4023;02-Jul-2013
117568
;11.0932;11.0932;11.0932;02-Jul-2013
117567
37;10.9837;02-Jul-2013
117817
909;02-Jul-2013
117818
117819
9837;10.9837;02-Jul-2013
117820
0.6902;10.6902;10.6902;02-Jul-2013
117885
0.6902;02-Jul-2013
117884
);10.6902;10.6902;10.6902;02-Jul-2013
117883
10.6902;10.6902;10.6902;02-Jul-2013
117882
;10.009;10.009;10.009;02-Jul-2013
122448
al Dividend;10.009;10.009;10.009;02-Jul-2013
122452
h;10.009;10.009;10.009;02-Jul-2013
122451
erly Dividend;10.009;10.009;10.009;02-Jul-2013 122450
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
on;11.2578;11.2578;11.2578;02-Jul-2013
116714
n;11.2578;11.2578;11.2578;02-Jul-2013
116713
122160
122162
122161
- Growth Option;10.6734;10.6734;10.6734;02-Jul-2013
122159
on;11.3764;11.3764;11.3764;02-Jul-2013
116901
;11.3764;11.3764;11.3764;02-Jul-2013
116902
on;10.9546;10.9546;10.9546;02-Jul-2013
117305
n;10.9546;10.9546;10.9546;02-Jul-2013
117304
on;11.6162;11.6162;11.6162;02-Jul-2013
117528
n;11.6162;11.6162;11.6162;02-Jul-2013
117527
120817
120816
lan - Dividend Payout Option;10.5347;10.5347;10.5347;02-Jul-2013
118865
lan - Growth Option;10.5347;10.5347;10.5347;02-Jul-2013
118864
121093
121094
lan - Dividend Payout Option;10.7163;10.7163;10.7163;02-Jul-2013
121091
an - Growth Option;10.7163;10.7163;10.7163;02-Jul-2013
121092
122488
122487
122490
122489
ptions;11.4781;11.4781;11.4781;02-Jul-2013
117658
tions;11.4781;11.4781;11.4781;02-Jul-2013
117657
0115;11.0115;08-Apr-2013
116848
15;11.1115;08-Apr-2013
116849
.0160;11.0160;08-Apr-2013
116880
1160;11.1160;08-Apr-2013
116879
0.9623;10.9623;08-Apr-2013
116983
0623;11.0623;08-Apr-2013
116984
535;10.9535;08-Apr-2013
117086
35;11.0535;08-Apr-2013
117085
8967;10.8967;11-Apr-2013
117174
67;10.9967;11-Apr-2013
117173
782;10.8782;29-Apr-2013
117269
782;10.9782;29-Apr-2013
117268
8837;10.8837;20-May-2013
117357
837;10.9837;20-May-2013
117356
117409
117410
8402;10.8402;20-Jun-2013
117543
402;10.9402;20-Jun-2013
117542
8427;10.8427;24-Jun-2013
117570
427;10.9427;24-Jun-2013
117569
555;10.8555;01-Jul-2013
117616
555;10.9555;01-Jul-2013
117615
0.9240;10.9240;02-Jul-2013
117639
9240;10.9240;02-Jul-2013
117640
0.8616;10.8616;02-Jul-2013
117725
.8616;10.8616;02-Jul-2013
117724
8306;10.8306;10.8306;02-Jul-2013
117748
8306;10.8306;02-Jul-2013
117747
7885;10.7885;10.7885;02-Jul-2013
117788
7885;10.7885;02-Jul-2013
117787
10.7661;10.7661;02-Jul-2013
117806
0.7661;10.7661;10.7661;02-Jul-2013
117807
7495;10.7495;10.7495;02-Jul-2013
117835
.7495;10.7495;02-Jul-2013
117834
6698;10.6698;02-Jul-2013
117908
t Option;10.6698;10.6698;10.6698;02-Jul-2013 117909
t Option;10.4861;10.4861;10.4861;02-Jul-2013 118188
Option;10.4861;10.4861;10.4861;02-Jul-2013
118190
0.4861;10.4861;02-Jul-2013
118189
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
Option;10.4773;10.4773;10.4773;02-Jul-2013
118198
Option;10.4773;10.4773;10.4773;02-Jul-2013
118199
4773;10.4773;02-Jul-2013
118197
erly Payout;10.3877;10.3877;10.3877;02-Jul-2013121048
ar Payout;10.3877;10.3877;10.3877;02-Jul-2013 121047
7;10.3877;10.3877;02-Jul-2013
121046
rterly Payout;10.3838;10.3838;10.3838;02-Jul-2013
121045
ular Payout;10.3838;10.3838;10.3838;02-Jul-2013121044
838;10.3838;10.3838;02-Jul-2013
121043
;10.2207;10.2207;10.2207;15-May-2013
121103
dend Payout Option;10.0000;10.0000;10.0000;15-May-2013
121104
nd Payout Option;10.0000;10.0000;10.0000;15-May-2013
121106
n;10.2219;10.2219;10.2219;15-May-2013
121107
vidend Payout Option;10.0000;10.0000;10.0000;15-May-2013
121105
dend Payout Option;10.0000;10.0000;10.0000;15-May-2013
121108
out Regular Payout;10.3616;10.3616;10.3616;02-Jul-2013
121152
on;10.3616;10.3616;10.3616;02-Jul-2013
121147
ayout Quarterly Payout;10.3616;10.3616;10.3616;02-Jul-2013
121148
yout Regular Payout;10.3633;10.3633;10.3633;02-Jul-2013
121150
on;10.3633;10.3633;10.3633;02-Jul-2013
121149
Payout Quarterly Payout;10.3633;10.3633;10.3633;02-Jul-2013
121151
yout Quarterly Payout;10.3446;10.3446;10.3446;02-Jul-2013
121294
121297
ption;10.3446;10.3446;10.3446;02-Jul-2013
121293
Payout - Quarterly Payout;10.3414;10.3414;10.3414;02-Jul-2013
121295
d Payout Regular Payout;10.3414;10.3414;10.3414;02-Jul-2013
121298
Option;10.3414;10.3414;10.3414;02-Jul-2013
121296
ayout Regular Payout;10.3293;10.3293;10.3293;02-Jul-2013
121426
d Payout Quarterly Payout;10.3293;10.3293;10.3293;02-Jul-2013
121423
Option;10.3293;10.3293;10.3293;02-Jul-2013
121425
nd Payout Quarterly Payout;10.3262;10.3262;10.3262;02-Jul-2013
121427
h Option;10.3262;10.3262;10.3262;02-Jul-2013 121422
Payout Regular Payout;10.3262;10.3262;10.3262;02-Jul-2013
121424
121518
ption;10.2940;10.2940;10.2940;02-Jul-2013
121517
121519
121515
Option;10.2910;10.2910;10.2910;02-Jul-2013
121514
121516
ption;10.2810;10.2810;10.2810;02-Jul-2013
121714
121716
121712
Option;10.2781;10.2781;10.2781;02-Jul-2013
121711
121713
121830
ption;10.2667;10.2667;10.2667;02-Jul-2013
121828
121826
121825
Option;10.2639;10.2639;10.2639;02-Jul-2013
121827
121858
ayout Quarterly Payout;10.2664;10.2664;10.2664;02-Jul-2013
121857
ption;10.2664;10.2664;10.2664;02-Jul-2013
121856
121855
Option;10.2639;10.2639;10.2639;02-Jul-2013
121853
121990
121989
ption;10.2610;10.2610;10.2610;02-Jul-2013
121988
121987
Option;10.2582;10.2582;10.2582;02-Jul-2013
121985
122112
122116
ption;10.2106;10.2106;10.2106;02-Jul-2013
122115
122114
122113
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
Option;10.2084;10.2084;10.2084;02-Jul-2013
122117
6269;02-Jul-2013
116039
269;02-Jul-2013
116038
745;11.5745;02-Jul-2013
116152
5;11.5745;02-Jul-2013
116151
10.3794;10.3794;10.3794;02-Jul-2013
121052
;10.3794;10.3794;02-Jul-2013
121051
t;10.3758;10.3758;10.3758;02-Jul-2013
121050
8;10.3758;10.3758;02-Jul-2013
121049
192;11.5192;02-Jul-2013
116192
2;11.5192;02-Jul-2013
116191
747;11.5747;02-Jul-2013
116239
7;11.5747;02-Jul-2013
116238
76;11.4076;02-Jul-2013
116458
6;11.4076;02-Jul-2013
116459
321;02-Jul-2013
116515
321;02-Jul-2013
116514
98;11.2898;02-Jul-2013
116850
8;11.2898;02-Jul-2013
116851
8466;10.8466;10.8466;02-Jul-2013
117809
.8466;10.8466;02-Jul-2013
117808
4326;10.4326;10.4326;02-Jul-2013
118263
.4326;10.4326;02-Jul-2013
118264
out Option;10.3428;10.3428;10.3428;02-Jul-2013 121250
n;10.3428;10.3428;10.3428;02-Jul-2013
121249
yout Option;10.3444;10.3444;10.3444;02-Jul-2013121247
on;10.3444;10.3444;10.3444;02-Jul-2013
121248
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
109070
109071
109514
109515
114875
114876
7
7
7
7
7
7
0;0.0000;0.0000;15-Jun-2010
105524
;0.0000;0.0000;15-Jun-2010
105523
ividend;0.0000;0.0000;0.0000;15-Jun-2012
105526
rowth;0.0000;0.0000;0.0000;15-Jun-2012
105525
0000;0.0000;30-Dec-2011
104390
000;30-Dec-2011
104389
nd;10.7589;10.7589;10.7589;02-Jul-2013
114498
h;11.8190;11.8190;11.8190;02-Jul-2013
114499
(Plan A) - Dividend Plan;11.6018;11.6018;11.6018;03-May-2012
105323
(Plan A) - Growth Plan;14.7352;14.7352;14.7352;03-May-2012
105322
n) - Dividend;00.0000;00.0000;00.0000;16-Oct-2012
112146
n) - Growth;00.0000;00.0000;00.0000;16-Oct-2012
112145
n) Dividend;10.8478;10.8478;10.8478;02-Jul-2013
112660
n) Growth;11.9710;11.9710;11.9710;02-Jul-2013
112659
d;0.0000;0.0000;0.0000;05-Feb-2013
112312
0.0000;0.0000;0.0000;05-Feb-2013
112311
10.5260;10.5260;10.5260;02-Jul-2013
113393
1.6877;11.6877;11.6877;02-Jul-2013
113392
1;10.7401;10.7401;02-Jul-2013
116631
11.2007;11.2007;02-Jul-2013
116630
0.4719;02-Jul-2013
117978
4719;02-Jul-2013
117977
dend;0.0000;0.0000;0.0000;21-May-2013
108226
wth;0.0000;0.0000;0.0000;21-May-2013
108225
end;11.4867;11.1421;11.4867;02-Jul-2013
109117
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
h;14.6592;14.2194;14.6592;02-Jul-2013
109118
end;10.6761;10.3558;10.6761;02-Jul-2013
109678
th;14.8650;14.4191;14.8650;02-Jul-2013
109677
n) Dividend;00.0000;00.0000;00.0000;16-Nov-2012
112219
n) Growth;00.0000;00.0000;00.0000;16-Nov-2012
112220
nd Plan;0.0000;0.0000;0.0000;19-Aug-2011
104079
- Dividend;10.5858;10.5858;10.5858;02-Jul-2013 112946
- Growth;11.5884;11.5884;11.5884;02-Jul-2013 112947
n;0.0000;0.0000;0.0000;24-Sep-2010
103203
;0.0000;0.0000;24-Sep-2010
103202
7
7
7
7
7
7
7
7
7
7
tion-Dividend Option;10.3575;0;0;02-Jul-2013
on;10;0;0;02-Jul-2013
ption;10.3575;0;0;02-Jul-2013
Dividend Option;10;0;0;02-Jul-2013
ption-Dividend Option;10.3558;0;0;02-Jul-2013
tion;10;0;0;02-Jul-2013
Option;10.3558;0;0;02-Jul-2013
ly Dividend Option;10;0;0;02-Jul-2013
ption-Dividend Option;10.3145;0;0;02-Jul-2013
on;10.3145;0;0;02-Jul-2013
Option;10.3145;0;0;02-Jul-2013
Dividend Option;10.0562;0;0;02-Jul-2013
Option-Dividend Option;10.313;0;0;02-Jul-2013
ption;10;0;0;02-Jul-2013
Option;10.313;0;0;02-Jul-2013
ly Dividend Option;10;0;0;02-Jul-2013
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
121545
121544
121541
121542
121537
121540
121536
121538
121553
121549
121552
121554
121547
121555
121546
121550
114627
113147
113146
113194
113193
113224
113223
114720
114721
113122
113121
113084
113085
112830
112829
114772
114773
114774
114775
114954
114953
114232
114231
114295
114296
113418
113419
113441
113442
113443
113444
113291
113290
113330
113329
0;02-Jul-2013
0;0;02-Jul-2013
0;0;02-Jul-2013
4125;0;0;02-Jul-2013
5;0;0;02-Jul-2013
125;0;0;02-Jul-2013
Option;10.1141;0;0;02-Jul-2013
0.3876;0;0;02-Jul-2013
76;0;0;02-Jul-2013
3876;0;0;02-Jul-2013
Option;10.1136;0;0;02-Jul-2013
.0000;17-Sep-2012
0000;17-Sep-2012
0.0000;0.0000;17-Sep-2012
.0000;21-Apr-2009
0;0.0000;0.0000;21-Apr-2009
000;0.0000;0.0000;21-Apr-2009
000;0.0000;21-Apr-2009
.0000;0.0000;0.0000;21-Apr-2009
;10;0;27-Apr-2010
;0.0000;08-Oct-2012
0.0000;08-Oct-2012
;0.0000;08-Oct-2012
.0000;05-May-2009
;0.0000;0.0000;05-May-2009
000;0.0000;0.0000;05-May-2009
00;0.0000;05-May-2009
0;0;0;25-May-2010
113369
113368
113378
113377
113383
113384
122587
122589
122586
122588
122583
122584
122582
122585
117590
117589
117591
120996
120998
120992
120997
120995
120999
120993
120994
116587
116588
116589
115652
115651
115653
107811
107812
107815
107813
107871
107867
107869
107868
107870
111774
111772
111769
111770
112706
112708
112707
112831
112832
112833
112862
112863
112861
112245
112243
112244
115758
115757
115756
107743
107740
107741
107739
111765
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
0.0000;07-Apr-2011
0;25-May-2009
;0;25-May-2009
9.8;0;25-May-2009
.992;0;25-May-2009
N;10;9.6;0;09-Apr-2010
451;0;09-Apr-2010
;10.8313;0;09-Apr-2010
0;10;0;27-Apr-2010
N;10;10;0;27-Apr-2010
0;27-Apr-2010
ON;10;10;0;27-Apr-2010
PTION;10;10;0;27-Apr-2010
0;0;24-Apr-2009
;0;24-Apr-2009
;26-Oct-2009
0;10-Nov-2009
;0;0;0;10-Nov-2009
;22-Jun-2009
0;0.0000;0;22-Jun-2009
000;0.0000;0;22-Jun-2009
000;0;22-Jun-2009
55;0;0;02-Jul-2013
0;07-Aug-2009
0;07-Aug-2009
.8;0;07-Aug-2009
124;0;07-Aug-2009
;19-May-2009
0;0;19-May-2009
111764
111763
111767
111766
112751
112752
112753
112338
112326
112339
107666
107661
107664
107662
111499
111495
111498
111496
111324
111325
111326
111322
111327
111323
109889
109887
109886
109888
110523
110525
110526
110524
114977
114976
116747
116746
114955
114956
108240
108241
108242
108237
108238
108312
108313
108316
108314
108315
107265
107266
107267
107263
116785
116786
116787
107515
107519
107516
107514
106961
106957
106958
106959
106810
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
8;0;29-Apr-2009
229;0;29-Apr-2009
9.8;0;29-Apr-2009
11;0;15-Apr-2010
9.8;0;15-Apr-2010
10;9.8;0;15-Apr-2010
11.5774;0;15-Apr-2010
;10;9.8;0;15-Apr-2010
ION;10;9.8;0;15-Apr-2010
10;0;04-May-2010
10;10;0;04-May-2010
;10;10;0;04-May-2010
;09-Apr-2009
;0;09-Apr-2009
N;0;0;0;09-Apr-2009
05;0;0;02-Jul-2013
0;0;02-Jul-2013
5;0;0;02-Jul-2013
ption;10.0565;0;0;02-Jul-2013
64;0;0;02-Jul-2013
;0;27-Apr-2010
;0;27-Apr-2010
9.8;0;27-Apr-2010
.7418;0;27-Apr-2010
46;0;22-Jul-2010
9.8;0;22-Jul-2010
10;9.8;0;22-Jul-2010
2.0109;0;22-Jul-2010
;10;9.8;0;22-Jul-2010
0;02-Jul-2013
;0;14-Mar-2012
669;0;0;02-Jul-2013
106811
106812
106808
106807
110416
110415
110417
110418
110413
110414
110559
110561
110562
110557
110560
112206
112204
112205
106731
106728
106730
106729
106733
120096
120092
120095
120091
120090
120094
120089
120093
112287
112285
112286
109595
109591
109594
109593
112170
112169
112168
110062
110059
110060
110061
110057
117302
117301
117303
112672
112673
112674
105681
105682
105680
105679
116169
116168
116170
115891
115890
115892
113265
113264
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
5;0;0;02-Jul-2013
0;02-Jul-2013
;0;0;02-Jul-2013
on;10.0295;0;0;02-Jul-2013
83;0;0;02-Jul-2013
0;0;02-Jul-2013
3;0;0;02-Jul-2013
tion;10.0294;0;0;02-Jul-2013
7;0;0;02-Jul-2013
0;02-Jul-2013
;0;0;02-Jul-2013
on;10.0263;0;0;02-Jul-2013
647;0;0;02-Jul-2013
0;0;02-Jul-2013
47;0;0;02-Jul-2013
tion;10.0261;0;0;02-Jul-2013
1;0;0;02-Jul-2013
0;02-Jul-2013
;0;0;02-Jul-2013
on;10.1041;0;0;02-Jul-2013
35;0;0;02-Jul-2013
0;0;02-Jul-2013
5;0;0;02-Jul-2013
tion;10.1035;0;0;02-Jul-2013
9;0;0;02-Jul-2013
0;02-Jul-2013
0;0;02-Jul-2013
n;10.0739;0;0;02-Jul-2013
34;0;0;02-Jul-2013
;0;02-Jul-2013
4;0;0;02-Jul-2013
ion;10.0734;0;0;02-Jul-2013
0;0;0;06-Apr-2010
113266
113151
113150
113238
113237
113255
113256
114777
114776
114979
114978
114230
114229
113439
113440
113289
113288
113379
113380
113381
113382
122173
122174
122172
122175
122176
122171
122169
122170
122198
122200
122197
122199
122194
122196
122193
122195
117034
117033
117035
122474
122478
122473
122475
122472
122476
122471
122477
122481
122482
122480
122483
122486
122485
122484
122479
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
311;0;0;02-Jul-2013
0;02-Jul-2013
8;0;0;02-Jul-2013
0;02-Jul-2013
0;0;02-Jul-2013
5;0;0;02-Jul-2013
;0;02-Jul-2013
;0;0;02-Jul-2013
on;10.0262;0;0;02-Jul-2013
804;0;0;02-Jul-2013
0;0;02-Jul-2013
04;0;0;02-Jul-2013
tion;10.0261;0;0;02-Jul-2013
0;0;25-Aug-2009
;0;0;0;25-Aug-2009
N;0;0;0;25-Aug-2009
TION;10.0055;9.8054;0;22-Aug-2008
9567;0;26-Aug-2009
;9.85;0;26-Aug-2009
6;10.9567;0;26-Aug-2009
8858;0;14-Sep-2009
;9.85;0;14-Sep-2009
;10;9.85;0;14-Sep-2009
7;10.9864;0;14-Sep-2009
N;0;0;0;16-Dec-2009
000;18-Dec-2012
00;18-Dec-2012
0000;0.0000;18-Dec-2012
0;0;26-Dec-2012
0;01-Jan-2013
85;0;0;02-Jul-2013
316;0;0;02-Jul-2013
0;0;06-Mar-2012
;0;12-Feb-2013
0;0.0000;25-Feb-2013
;0.0000;25-Feb-2013
00;0.0000;0.0000;25-Feb-2013
;0;05-Mar-2013
;0.0000;08-Jan-2013
0.0000;08-Jan-2013
00;0.0000;0.0000;08-Jan-2013
0;14-Jan-2013
0;21-Jan-2013
0;04-Feb-2013
0;0;14-Jul-2009
;0;0;14-Jul-2009
N;0;0;0;14-Jul-2009
6;0;27-Jul-2009
85;0;27-Jul-2009
;9.85;0;27-Jul-2009
.9484;0;27-Jul-2009
0;0;30-Jun-2009
0;0;0;30-Jun-2009
ON;0;0;0;30-Jun-2009
3;0;02-Jul-2009
85;0;02-Jul-2009
;9.85;0;02-Jul-2009
0.8822;0;02-Jul-2009
10;9.85;0;02-Jul-2009
0;08-Apr-2009
0;08-Apr-2009
0;0;08-Apr-2009
0;0;0;08-Apr-2009
000;0;26-May-2009
0.0000;0;26-May-2009
;26-May-2009
;0.0000;0;26-May-2009
000;0.0000;0;26-May-2009
;0;29-May-2009
;0;04-Jun-2009
N;0;0;0;04-Jun-2009
6;0;0;02-Jul-2013
0;02-Jul-2013
;0;0;02-Jul-2013
on;10.1236;0;0;02-Jul-2013
28;0;0;02-Jul-2013
0;0;02-Jul-2013
8;0;0;02-Jul-2013
tion;10.1228;0;0;02-Jul-2013
0.8122;0;11-Nov-2009
10;9.85;0;11-Nov-2009
N;10;9.85;0;11-Nov-2009
96;10.9134;0;11-Nov-2009
ION;10;9.85;0;11-Nov-2009
OPTION;10;9.85;0;11-Nov-2009
0;0;12-Nov-2012
0;0;26-Nov-2012
991;0;26-Oct-2009
;9.85;0;26-Oct-2009
10;9.85;0;26-Oct-2009
;10.905;0;26-Oct-2009
0;16-Oct-2012
;23-Oct-2012
4;0;0;02-Jul-2013
10.9144;0;29-Sep-2009
;10;9.85;0;29-Sep-2009
ION;10;9.85;0;29-Sep-2009
882;11.0204;0;29-Sep-2009
OPTION;10;9.85;0;29-Sep-2009
;0;0;02-Jul-2013
4;0;0;02-Jul-2013
.3936;0;0;02-Jul-2013
6;0;0;02-Jul-2013
936;0;0;02-Jul-2013
Option;10.0639;0;0;02-Jul-2013
10.3916;0;0;02-Jul-2013
916;0;0;02-Jul-2013
.3916;0;0;02-Jul-2013
d Option;10.0638;0;0;02-Jul-2013
0;02-Jul-2013
0;02-Jul-2013
15;0;0;02-Jul-2013
252;0;0;02-Jul-2013
8;0;0;02-Jul-2013
264;0;0;02-Jul-2013
.382;0;0;02-Jul-2013
2;0;0;02-Jul-2013
382;0;0;02-Jul-2013
Option;10.0771;0;0;02-Jul-2013
10.3802;0;0;02-Jul-2013
802;0;0;02-Jul-2013
.3802;0;0;02-Jul-2013
d Option;10.0769;0;0;02-Jul-2013
62;0;0;02-Jul-2013
;0;02-Jul-2013
2;0;0;02-Jul-2013
ion;10.0304;0;0;02-Jul-2013
;0;02-Jul-2013
41;0;0;02-Jul-2013
;0;02-Jul-2013
1;0;0;02-Jul-2013
ion;10.0576;0;0;02-Jul-2013
3;0;0;02-Jul-2013
0;02-Jul-2013
0000;18-Jun-2013
000;18-Jun-2013
0.0000;0.0000;18-Jun-2013
0;02-Jul-2013
0;0;02-Jul-2013
;0;0;02-Jul-2013
246;0;0;02-Jul-2013
63;0;0;02-Jul-2013
;0;02-Jul-2013
3;0;0;02-Jul-2013
ion;10.0365;0;0;02-Jul-2013
649;0;0;02-Jul-2013
;0;0;02-Jul-2013
49;0;0;02-Jul-2013
ption;10.0361;0;0;02-Jul-2013
0000;22-Apr-2013
000;22-Apr-2013
0.0000;0.0000;22-Apr-2013
0000;22-Apr-2013
000;22-Apr-2013
.0000;0.0000;22-Apr-2013
17;0;0;02-Jul-2013
0;0;02-Jul-2013
7;0;0;02-Jul-2013
tion;10.0501;0;0;02-Jul-2013
34;0;0;02-Jul-2013
;0;02-Jul-2013
4;0;0;02-Jul-2013
Option;10.0000;0.0000;0.0000;14-Mar-2013
0000;22-Apr-2013
00;22-Apr-2013
0.0000;0.0000;22-Apr-2013
0;10-Apr-2013
00;0.0000;0.0000;14-Mar-2013
.0000;0.0000;14-Mar-2013
1;0;0;02-Jul-2013
ion;10.0586;0;0;02-Jul-2013
335;0;0;02-Jul-2013
;0;0;02-Jul-2013
35;0;0;02-Jul-2013
ption;10.0585;0;0;02-Jul-2013
2719;0;0;02-Jul-2013
9;0;0;02-Jul-2013
719;0;0;02-Jul-2013
Option;10.069;0;0;02-Jul-2013
0.2647;0;0;02-Jul-2013
647;0;0;02-Jul-2013
2647;0;0;02-Jul-2013
d Option;10;0;0;28-Jun-2013
7;0;0;02-Jul-2013
;0;02-Jul-2013
0;0;02-Jul-2013
on;10.0246;0;0;02-Jul-2013
87;0;0;02-Jul-2013
0;0;02-Jul-2013
87;0;0;02-Jul-2013
tion;10.0245;0;0;02-Jul-2013
87;0;0;02-Jul-2013
;0;02-Jul-2013
7;0;0;02-Jul-2013
ion;10.037;0;0;02-Jul-2013
0;0;02-Jul-2013
04;0;0;02-Jul-2013
88;0;0;02-Jul-2013
;0;02-Jul-2013
78;0;09-Jun-2008
0;13-Aug-2012
;13-Aug-2012
698;0;09-Feb-2009
25;0;09-Feb-2009
;10.1724;0;09-Feb-2009
328;0;02-Mar-2009
25;0;02-Mar-2009
;10.1353;0;02-Mar-2009
Option;16.7384;0;0;02-Jul-2013
PLAN -Dividend Option;10.0349;0;0;02-Jul-2013
vidend Option;10.0349;0;0;02-Jul-2013
rowth Option;10.0000;10.0000;0.0000;17-Dec-2012
ail Dividend Option;10.0351;0;0;02-Jul-2013
ion;16.7404;0;0;02-Jul-2013
Option;16.322;0;0;02-Jul-2013
PLAN -Dividend Option;10.1889;0;0;02-Jul-2013
owth Option;10.0000;10.0000;0.0000;17-Dec-2012
ption;10.1899;0;0;02-Jul-2013
ion;10;0;0;02-Jul-2013
PLAN - Dividend Option;10.1231;0;0;02-Jul-2013
Option;16.2759;0;0;02-Jul-2013
owth Option;12.8001;0;0;02-Jul-2013
idend Option;10.0021;10.0021;0;06-Nov-2012
ption;10.1237;0;0;02-Jul-2013
on;16.2817;0;0;02-Jul-2013
nd;10.2345;10.2345;10.2345;02-Jul-2013
nd Direct;0;0;0;13-May-2013
h;10.2345;10.2345;10.2345;02-Jul-2013
h Direct;10.2453;10.2453;10.2453;02-Jul-2013
Fund- Series A - 15 Months- Institutional Growth;11.5008;11.5008;N.A.;04-Feb-2010

Fund- Series A - 15 Months- Retail Dividend;11.5008;11.5008;N.A.;04-Feb-2010
Fund- Series A - 15 Months- Retail Growth;11.5008;11.5008;N.A.;04-Feb-2010
Fund-Series B- 15 Months- Retail Dividend;11.8737;11.8737;N.A.;05-Apr-2010
Fund-Series B- 15 Months-Retail Growth;11.8737;11.8737;N.A.;05-Apr-2010
Fund- Series C-24 Months- Institutional Dividend;13.0711;13.0711;N.A.;11-Oct-2010
Fund- Series C-24 Months- Institutional Growth;13.0711;13.0711;N.A.;11-Oct-2010
Fund- Series C-24 Months- Retail Dividend;13.0711;13.0711;N.A.;11-Oct-2010
Fund- Series C-24 Months- Retail Growth;13.0711;13.0711;N.A.;11-Oct-2010
Fund- Series D - 24 Months Plan- Retail Dividend;13.7002;13.7002;N.A.;25-Nov-2010
Fund- Series D - 24 Months Plan- Retail Growth;13.7002;13.7002;N.A.;25-Nov-2010
Fund-Series E- 24 Months-Retail Dividend;12.2009;12.2009;N.A.;27-Dec-2010
Fund-Series E- 24 Months-Retail Growth;12.2009;12.2009;N.A.;27-Dec-2010

Fund- Series F-36 Months- Retail Growth;17.6063;17.6063;N.A.;05-Oct-2011
Fund- Series F-36 Months-Institutional Growth;17.6063;17.6063;N.A.;05-Oct-2011
Fund- Series F-36 Months-Retail Dividend;17.6063;17.6063;N.A.;05-Oct-2011
Fund-Series G - 36 Months - Retail Dividend;17.5485;17.5485;N.A.;07-Dec-2011
Fund-Series G - 36 Months - Retail Growth;17.5485;17.5485;N.A.;07-Dec-2011
Fund-Series H - 36 Months - Institutional Growth;16.2818;16.2818;N.A.;05-Dec-2011
Fund-Series H - 36 Months - Retail Dividend;16.2818;16.2818;N.A.;05-Dec-2011
Fund-Series H - 36 Months - Retail Growth;16.2818;16.2818;N.A.;05-Dec-2011
hs - Cumulative;11.6474;N.A.;N.A.;27-Jun-2013
hs - Dividend;11.6474;N.A.;N.A.;27-Jun-2013
ths - Cumulative;11.7020;N.A.;N.A.;02-Jul-2013
ths - Dividend;11.7020;N.A.;N.A.;02-Jul-2013
nths Plan - Cumulative;11.6857;N.A.;N.A.;02-Jul-2013
nths Plan - Dividend;11.6857;N.A.;N.A.;02-Jul-2013
ths Plan - Cumulative;11.8471;N.A.;N.A.;02-Jul-2013
ths Plan - Dividend;11.8471;N.A.;N.A.;02-Jul-2013
hs - Cumulative;12.1777;N.A.;N.A.;02-Jul-2013
hs - Dividend;12.1777;N.A.;N.A.;02-Jul-2013
onths - Cumulative;11.2590;N.A.;N.A.;02-Jul-2013
onths - Dividend;11.2590;N.A.;N.A.;02-Jul-2013
Months - Cumulative;11.2300;N.A.;N.A.;02-Jul-2013
Months - Dividend;11.2300;N.A.;N.A.;02-Jul-2013
Months - Cumulative;11.0711;N.A.;N.A.;02-Jul-2013
Months - Dividend;11.0711;N.A.;N.A.;02-Jul-2013
onths - Cumulative;10.8373;N.A.;N.A.;25-Apr-2013
onths - Dividend;10.8373;N.A.;N.A.;25-Apr-2013
Months - Cumulative;10.8898;N.A.;N.A.;12-Jun-2013
Months - Dividend;10.8898;N.A.;N.A.;12-Jun-2013
tive;10.2028;N.A.;N.A.;02-Jul-2013
d;10.2028;N.A.;N.A.;02-Jul-2013
nths - Direct Plan - Cumulative;10.1491;N.A.;N.A.;02-Jul-2013
nths - Direct Plan - Dividend;10.1491;N.A.;N.A.;02-Jul-2013
nths - Regular Plan - Cumulative;10.0957;N.A.;N.A.;02-Jul-2013
nths - Regular Plan - Dividend;10.0957;N.A.;N.A.;02-Jul-2013
onths - Direct Plan - Cumulative;10.1539;N.A.;N.A.;02-Jul-2013
onths - Direct Plan - Dividend;10.1539;N.A.;N.A.;02-Jul-2013
onths - Regular Plan - Cumulative;10.1398;N.A.;N.A.;02-Jul-2013
onths - Regular Plan - Dividend;10.1398;N.A.;N.A.;02-Jul-2013
d Option;10.4232;10.3190;0.0000;14-Oct-2008
Option;10.4232;10.3190;0.0000;14-Oct-2008
al Growth Option;11.1413;11.1413;11.1413;13-Jul-2009
dend Option;11.0987;11.0987;11.0987;13-Jul-2009
wth Option;11.0987;11.0987;11.0987;13-Jul-2009
nd;10.2584;10.0532;0.0000;22-Oct-2008
h;10.2584;10.0532;0.0000;22-Oct-2008
end Option;10.0046;9.9046;0.0000;11-Jul-2008
th Option;10.0768;9.9760;0.0000;11-Jul-2008
end Option;10.0791;9.8775;0.0000;21-Jul-2008
th Option;10.0791;9.8775;0.0000;21-Jul-2008
end Option;10.0868;9.8851;0.0000;28-Jul-2008
th Option;10.0868;9.8851;0.0000;28-Jul-2008
22;10.9522;10.9522;08-Jun-2009
2;10.9522;10.9522;08-Jun-2009
9181;10.9181;08-Jun-2009
181;10.9181;08-Jun-2009
N.A.;N.A.;25-Jun-2008
8;11.0318;11.0318;29-Jun-2009
9587;10.9587;29-Jun-2009
587;10.9587;29-Jun-2009
vidend Option;10.2196;10.1174;0.0000;01-Sep-2008
owth Option;10.2196;10.1174;0.0000;01-Sep-2008
vidend Option;10.2253;10.1230;0.0000;08-Sep-2008
owth Option;10.2253;10.1230;0.0000;08-Sep-2008
nd;12.0072;12.0072;N.A.;10-May-2010
h;12.0072;12.0072;N.A.;10-May-2010
vidend;10.8499;10.8499;N.A.;02-Sep-2011
owth;13.7463;13.7463;N.A.;02-Sep-2011
;10.8225;10.8225;N.A.;02-Sep-2011
3.7208;13.7208;N.A.;02-Sep-2011
idend;11.1295;11.1295;11.1295;27-Jul-2009
wth;11.1295;11.1295;11.1295;27-Jul-2009
11.0874;11.0874;11.0874;27-Jul-2009
1.0874;11.0874;11.0874;27-Jul-2009
wth Option;10.1555;9.9524;0.0000;12-Nov-2008
Option;10.2274;10.2274;N.A.;20-Aug-2009
ption;11.0761;11.0761;N.A.;20-Aug-2009
idend Option;0;0;0;06-Aug-2008
wth Option;11.1562;11.1562;N.A.;10-Aug-2009
Option;11.1562;11.1562;N.A.;10-Aug-2009
ption;11.1562;11.1562;N.A.;10-Aug-2009
ividend; 10.5656 ; 10.5656 ; 10.5656 ;17-Mar-2009
rowth; 10.5656 ; 10.5656 ; 10.5656 ;17-Mar-2009
d; 10.5533 ; 10.5533 ; 10.5533 ;17-Mar-2009
10.5533 ; 10.5533 ; 10.5533 ;17-Mar-2009
Dividend; 10.5728 ; 10.5728 ; 10.5728 ;25-Mar-2009
end; 10.5656 ; 10.5656 ; 10.5656 ;25-Mar-2009
th; 10.5656 ; 10.5656 ; 10.5656 ;25-Mar-2009
idend;10.4984;10.4984;N.A.;24-Sep-2009
wth;11.1799;11.1799;N.A.;24-Sep-2009
10.4437;10.4437;N.A.;24-Sep-2009
1.0968;11.0968;N.A.;24-Sep-2009
idend;11.2019;11.2019;N.A.;08-Oct-2009
wth;11.2019;11.2019;N.A.;08-Oct-2009
11.0949;11.0949;N.A.;08-Oct-2009
1.0949;11.0949;N.A.;08-Oct-2009
idend;10.9525;10.9525;N.A.;08-Dec-2009
owth;10.9525;10.9525;N.A.;08-Dec-2009
10.8733;10.8733;N.A.;08-Dec-2009
0.8733;10.8733;N.A.;08-Dec-2009
l Dividend;10.2742;10.1715;0.0000;21-Jan-2009
l Growth;0.0000;0.0000;0.0000;29-Oct-2008
end;10.2680;10.1653;0.0000;21-Jan-2009
th;10.2680;10.1653;0.0000;21-Jan-2009
Dividend; 10.2930 ; 10.2930 ; 10.2930 ;17-Feb-2009
Growth; 10.2930 ; 10.2930 ; 10.2930 ;17-Feb-2009
end; 10.2906 ; 10.2906 ; 10.2906 ;17-Feb-2009
th; 10.2906 ; 10.2906 ; 10.2906 ;17-Feb-2009
nal Dividend;10.2767;10.2767;0.0000;01-Dec-2008
nal Growth;10.2767;10.2767;0.0000;01-Dec-2008
vidend;10.2693;10.2693;0.0000;01-Dec-2008
owth;10.2693;10.2693;0.0000;01-Dec-2008
nal Dividend;10.2793;10.2793;0.0000;08-Dec-2008
nal Growth;0.0000;0.0000;0.0000;29-Oct-2008
vidend;10.2718;10.2718;0.0000;08-Dec-2008
owth;10.2718;10.2718;0.0000;08-Dec-2008
Dividend;0;0;0;24-Dec-2008
Growth;13.3562;13.3562;N.A.;12-Dec-2011
nd;10.9741;10.9741;N.A.;12-Dec-2011
;13.1721;13.1721;N.A.;12-Dec-2011
l Dividend Option;10.1005;9.9995;0.0000;27-Oct-2008
l Growth Option;10.1005;9.9995;0.0000;27-Oct-2008
end Option;10.0991;9.9981;0.0000;27-Oct-2008
th Option;10.0991;9.9981;0.0000;27-Oct-2008
Dividend;10.9522;10.9522;N.A.;17-Oct-2011
Growth;13.8547;13.8547;N.A.;17-Oct-2011
nd;10.9522;10.9522;N.A.;17-Oct-2011
;13.8547;13.8547;N.A.;17-Oct-2011
07;N.A.;N.A.;05-Apr-2011
;N.A.;N.A.;05-Apr-2011
;N.A.;N.A.;05-Apr-2011
.A.;N.A.;05-Apr-2011
531;N.A.;N.A.;04-May-2011
1;N.A.;N.A.;04-May-2011
;N.A.;N.A.;15-Jun-2011
.A.;N.A.;15-Jun-2011
N.A.;N.A.;20-Sep-2011
.;N.A.;20-Sep-2011
dend;10.9913;N.A.;N.A.;04-Apr-2012
wth;10.9913;N.A.;N.A.;04-Apr-2012
umulative;11.2733;N.A.;N.A.;21-May-2012
vidend;11.2733;N.A.;N.A.;21-May-2012
ative;11.0057;N.A.;N.A.;12-Mar-2012
nd;10.8007;N.A.;N.A.;12-Mar-2012
ulative;10.9807;N.A.;N.A.;21-May-2012
nd;10.9807;N.A.;N.A.;21-May-2012
lative;10.9735;N.A.;N.A.;22-Jun-2012
nd;10.9735;N.A.;N.A.;22-Jun-2012
umulative;11.0949;N.A.;N.A.;23-Apr-2012
vidend;11.0949;N.A.;N.A.;23-Apr-2012
vidend;11.0686;N.A.;N.A.;30-Apr-2012
mulative;11.2655;N.A.;N.A.;06-Jun-2012
vidend;11.2655;N.A.;N.A.;06-Jun-2012
Cumulative;11.2972;N.A.;N.A.;09-Oct-2012
Dividend;10.7519;N.A.;N.A.;09-Oct-2012
25;N.A.;N.A.;12-Oct-2011
;N.A.;N.A.;12-Oct-2011
4791;N.A.;N.A.;07-Dec-2011
1;N.A.;N.A.;07-Dec-2011
ative;10.9936;N.A.;N.A.;19-Mar-2012
nd;10.9936;N.A.;N.A.;19-Mar-2012
ative;11.0110;N.A.;N.A.;26-Mar-2012
nd;11.0110;N.A.;N.A.;26-Mar-2012
lative;10.8391;N.A.;N.A.;03-Apr-2012
nd;10.8391;N.A.;N.A.;03-Apr-2012
ulative;11.0135;N.A.;N.A.;29-Mar-2012
end;11.0135;N.A.;N.A.;29-Mar-2012
ative;10.9635;N.A.;N.A.;30-Apr-2012
nd;10.9635;N.A.;N.A.;30-Apr-2012
ative;10.9460;N.A.;N.A.;21-May-2012
nd;10.9460;N.A.;N.A.;21-May-2012
lative;11.0085;N.A.;N.A.;04-Jun-2012
end;11.0085;N.A.;N.A.;04-Jun-2012
mulative;11.0275;N.A.;N.A.;25-Jun-2012
dend;11.0275;N.A.;N.A.;25-Jun-2012
ulative;10.9197;N.A.;N.A.;16-Jul-2012
dend;10.9197;N.A.;N.A.;16-Jul-2012
mulative;10.9428;N.A.;N.A.;27-Aug-2012
end;10.9428;N.A.;N.A.;27-Aug-2012
ative;11.8557;N.A.;N.A.;02-Jul-2013
end;10.2036;N.A.;N.A.;02-Jul-2013
ulative;11.7390;N.A.;N.A.;02-Jul-2013
end;10.5021;N.A.;N.A.;02-Jul-2013
ulative;11.7551;N.A.;N.A.;02-Jul-2013
end;10.1822;N.A.;N.A.;02-Jul-2013
ulative;10.7961;N.A.;N.A.;05-Jul-2012
dend;10.7961;N.A.;N.A.;05-Jul-2012
lative;11.9684;N.A.;N.A.;02-Jul-2013
end;10.3576;N.A.;N.A.;02-Jul-2013
lative;11.8532;N.A.;N.A.;02-Jul-2013
nd;10.1426;N.A.;N.A.;02-Jul-2013
lative;11.7681;N.A.;N.A.;02-Jul-2013
end;10.1483;N.A.;N.A.;02-Jul-2013
ative;11.7945;N.A.;N.A.;02-Jul-2013
nd;10.1255;N.A.;N.A.;02-Jul-2013
ative;10.9747;N.A.;N.A.;30-Jul-2012
nd;10.9747;N.A.;N.A.;30-Jul-2012
ative;10.9480;N.A.;N.A.;24-Aug-2012
end;10.9480;N.A.;N.A.;24-Aug-2012
ative;10.7561;N.A.;N.A.;31-Aug-2012
end;10.7561;N.A.;N.A.;31-Aug-2012
lative;10.9321;N.A.;N.A.;14-Sep-2012
nd;10.9321;N.A.;N.A.;14-Sep-2012
ative;10.9467;N.A.;N.A.;24-Sep-2012
nd;10.9467;N.A.;N.A.;24-Sep-2012
ative;10.9836;N.A.;N.A.;24-Dec-2012
nd;10.9836;N.A.;N.A.;24-Dec-2012
ative;10.9680;N.A.;N.A.;10-Dec-2012
nd;10.9680;N.A.;N.A.;10-Dec-2012
ative;10.9824;N.A.;N.A.;31-Dec-2012
nd;10.9824;N.A.;N.A.;31-Dec-2012
mulative;11.4388;N.A.;N.A.;29-Apr-2013
idend;10.8673;N.A.;N.A.;29-Apr-2013
mulative;11.4323;N.A.;N.A.;28-Mar-2012
vidend;11.4323;N.A.;N.A.;28-Mar-2012
umulative;11.4576;N.A.;N.A.;29-Mar-2012
vidend;11.4576;N.A.;N.A.;29-Mar-2012
750;N.A.;N.A.;27-Apr-2011
0;N.A.;N.A.;27-Apr-2011
010;N.A.;N.A.;26-May-2011
0;N.A.;N.A.;26-May-2011
ative;10.9580;N.A.;N.A.;25-Jan-2012
end;10.3786;N.A.;N.A.;25-Jan-2012
nd;10.9843;N.A.;N.A.;09-Apr-2012
h;10.9843;N.A.;N.A.;09-Apr-2012
d;10.9471;N.A.;N.A.;20-Apr-2012
;10.9471;N.A.;N.A.;20-Apr-2012
d;10.9044;N.A.;N.A.;25-Apr-2012
;10.9703;N.A.;N.A.;25-Apr-2012
Cumulative;11.9445;N.A.;N.A.;31-Jan-2013
Dividend;11.9445;N.A.;N.A.;31-Jan-2013
lative;10.9833;N.A.;N.A.;06-Feb-2012
nd;10.1354;N.A.;N.A.;06-Feb-2012
lative;10.9881;N.A.;N.A.;13-Feb-2012
nd;10.9881;N.A.;N.A.;13-Feb-2012
ative;10.9930;N.A.;N.A.;23-Feb-2012
nd;10.1785;N.A.;N.A.;23-Feb-2012
ative;11.0009;N.A.;N.A.;27-Feb-2012
nd;11.0009;N.A.;N.A.;27-Feb-2012
ative;11.0032;N.A.;N.A.;05-Mar-2012
nd;11.0032;N.A.;N.A.;05-Mar-2012
Cumulative;11.1790;N.A.;N.A.;15-May-2012
ividend;11.1790;N.A.;N.A.;15-May-2012
umulative;11.2409;N.A.;N.A.;18-May-2012
ividend;11.2409;N.A.;N.A.;18-May-2012
mulative;11.3340;N.A.;N.A.;03-Jul-2012
vidend;11.3340;N.A.;N.A.;03-Jul-2012
10;N.A.;N.A.;16-Aug-2011
;N.A.;N.A.;16-Aug-2011
91;N.A.;N.A.;12-Sep-2011
;N.A.;N.A.;12-Sep-2011
N.A.;08-Jul-2010
A.;08-Jul-2010
10.7195;N.A.;N.A.;04-Oct-2010
0.7195;N.A.;N.A.;04-Oct-2010
18;N.A.;N.A.;04-Oct-2010
8;N.A.;N.A.;04-Oct-2010
tional Dividend;10.0010;N.A.;N.A.;25-Sep-2012
tional Growth;12.5708;N.A.;N.A.;25-Sep-2012
Dividend;10.0011;N.A.;N.A.;25-Sep-2012
Growth;12.4717;N.A.;N.A.;25-Sep-2012
tional Growth;12.4761;N.A.;N.A.;06-Nov-2012
Dividend;10.3784;N.A.;N.A.;06-Nov-2012
Growth;12.3957;N.A.;N.A.;06-Nov-2012
38;N.A.;N.A.;23-May-2011
;N.A.;N.A.;23-May-2011
25;N.A.;N.A.;23-May-2011
;N.A.;N.A.;23-May-2011
11;N.A.;N.A.;27-Jul-2011
;N.A.;N.A.;27-Jul-2011
ulative;12.4368;N.A.;N.A.;02-Apr-2013
end;10.0003;N.A.;N.A.;02-Apr-2013
A.;N.A.;05-Oct-2011
;N.A.;05-Oct-2011
A.;N.A.;21-Nov-2011
;N.A.;21-Nov-2011
ulative;11.3027;N.A.;N.A.;26-Jun-2012
end;11.3027;N.A.;N.A.;26-Jun-2012
tive;12.3873;N.A.;N.A.;02-Jul-2013
d;10.1486;N.A.;N.A.;02-Jul-2013
tive;12.3198;N.A.;N.A.;02-Jul-2013
d;10.1030;N.A.;N.A.;02-Jul-2013
;N.A.;N.A.;12-Jul-2011
.A.;N.A.;12-Jul-2011
;N.A.;N.A.;14-Dec-2011
.A.;N.A.;14-Dec-2011
;N.A.;N.A.;27-Dec-2011
.A.;N.A.;27-Dec-2011
ative;10.9555;N.A.;N.A.;19-Jan-2012
nd;10.6276;N.A.;N.A.;19-Jan-2012
tive;10.9907;N.A.;N.A.;04-Feb-2013
d;10.5650;N.A.;N.A.;04-Feb-2013
ive;10.9884;N.A.;N.A.;08-Feb-2013
d;10.9884;N.A.;N.A.;08-Feb-2013
ve;10.9932;N.A.;N.A.;21-Jan-2013
d;10.5376;N.A.;N.A.;21-Jan-2013
ve;11.4281;N.A.;N.A.;02-Jul-2013
;10.1567;N.A.;N.A.;02-Jul-2013
ulative;11.4114;N.A.;N.A.;02-Jul-2013
dend;10.1377;N.A.;N.A.;02-Jul-2013
ve;11.0037;N.A.;N.A.;15-Feb-2013
;11.0037;N.A.;N.A.;15-Feb-2013
ve;11.0133;N.A.;N.A.;25-Feb-2013
;11.0133;N.A.;N.A.;25-Feb-2013
ve;11.0143;N.A.;N.A.;01-Mar-2013
;11.0143;N.A.;N.A.;01-Mar-2013
ve;11.0445;N.A.;N.A.;11-Mar-2013
;11.0445;N.A.;N.A.;11-Mar-2013
ve;11.0281;N.A.;N.A.;15-Mar-2013
;11.0281;N.A.;N.A.;15-Mar-2013
lative;11.0986;N.A.;N.A.;02-Apr-2013
nd;11.0486;N.A.;N.A.;02-Apr-2013
lative;11.0763;N.A.;N.A.;08-Apr-2013
end;11.0763;N.A.;N.A.;08-Apr-2013
ative;11.3089;N.A.;N.A.;02-Jul-2013
end;10.1442;N.A.;N.A.;02-Jul-2013
ve;11.0749;N.A.;N.A.;25-Mar-2013
d;10.7654;N.A.;N.A.;25-Mar-2013
ve;11.0436;N.A.;N.A.;28-Mar-2013
;11.0436;N.A.;N.A.;28-Mar-2013
ve;11.0055;N.A.;N.A.;02-Apr-2013
;10.9555;N.A.;N.A.;02-Apr-2013
ve;11.2456;N.A.;N.A.;02-Jul-2013
;10.1182;N.A.;N.A.;02-Jul-2013
ve;11.1655;N.A.;N.A.;02-Jul-2013
;10.1433;N.A.;N.A.;02-Jul-2013
ve;11.1396;N.A.;N.A.;02-Jul-2013
;10.2516;N.A.;N.A.;02-Jul-2013
ve;11.0522;N.A.;N.A.;02-Jul-2013
10.2668;N.A.;N.A.;02-Jul-2013
ve;10.9417;N.A.;N.A.;02-Jul-2013
;10.2163;N.A.;N.A.;02-Jul-2013
lative;11.0292;N.A.;N.A.;02-Apr-2013
end;10.9792;N.A.;N.A.;02-Apr-2013
ative;11.0791;N.A.;N.A.;02-Apr-2013
nd;11.0291;N.A.;N.A.;02-Apr-2013
ative;11.0747;N.A.;N.A.;02-Apr-2013
nd;11.0247;N.A.;N.A.;02-Apr-2013
lative;11.1131;N.A.;N.A.;02-Apr-2013
end;11.0631;N.A.;N.A.;02-Apr-2013
ative;11.2536;N.A.;N.A.;02-Jul-2013
end;10.1317;N.A.;N.A.;02-Jul-2013
lative;10.4694;N.A.;N.A.;27-Nov-2012
nd;10.4694;N.A.;N.A.;27-Nov-2012
ative;10.7017;N.A.;N.A.;22-Mar-2013
nd;10.7017;N.A.;N.A.;22-Mar-2013
ve;10.8218;N.A.;N.A.;02-Jul-2013
;10.1857;N.A.;N.A.;02-Jul-2013
e;10.8483;N.A.;N.A.;02-Jul-2013
10.1935;N.A.;N.A.;02-Jul-2013
ve;10.7062;N.A.;N.A.;02-Jul-2013
;10.1597;N.A.;N.A.;02-Jul-2013
lative;10.9585;N.A.;N.A.;29-Apr-2013
nd;10.9585;N.A.;N.A.;29-Apr-2013
lative;10.9646;N.A.;N.A.;06-May-2013
nd;10.9646;N.A.;N.A.;06-May-2013
lative;10.9669;N.A.;N.A.;17-May-2013
nd;10.9669;N.A.;N.A.;17-May-2013
lative;10.9656;N.A.;N.A.;23-May-2013
end;10.9656;N.A.;N.A.;23-May-2013
lative;10.8741;N.A.;N.A.;02-Jul-2013
nd;10.8741;N.A.;N.A.;02-Jul-2013
ative;10.7719;N.A.;N.A.;02-Jul-2013
nd;10.7719;N.A.;N.A.;02-Jul-2013
ative;10.6854;N.A.;N.A.;02-Jul-2013
nd;10.6854;N.A.;N.A.;02-Jul-2013
ve;10.6363;N.A.;N.A.;02-Jul-2013
;10.1314;N.A.;N.A.;02-Jul-2013
t Plan - Cumulative;10.4075;N.A.;N.A.;02-Jul-2013
t Plan - Dividend;10.4075;N.A.;N.A.;02-Jul-2013
ar Plan - Cumulative;10.4070;N.A.;N.A.;02-Jul-2013
ar Plan - Dividend;10.4070;N.A.;N.A.;02-Jul-2013
lative;10.5317;N.A.;N.A.;02-Jul-2013
end;10.5317;N.A.;N.A.;02-Jul-2013
lative;10.4807;N.A.;N.A.;02-Jul-2013
end;10.4807;N.A.;N.A.;02-Jul-2013
lative;10.4859;N.A.;N.A.;02-Jul-2013
end;10.4859;N.A.;N.A.;02-Jul-2013
lative;10.5290;N.A.;N.A.;02-Jul-2013
end;10.5290;N.A.;N.A.;02-Jul-2013
ar Plan - Cumulative;10.4290;N.A.;N.A.;02-Jul-2013
ar Plan - Dividend;10.4290;N.A.;N.A.;02-Jul-2013
ct Plan - Cumulative;10.3622;N.A.;N.A.;02-Jul-2013
ct Plan - Dividend;10.3622;N.A.;N.A.;02-Jul-2013
ular Plan - Cumulative;10.3608;N.A.;N.A.;02-Jul-2013
ular Plan - Dividend;10.3608;20.7216;N.A.;02-Jul-2013
ular Plan - Dividend;10.3814;N.A.;N.A.;02-Jul-2013
lar Plan - Cumulative;10.3338;N.A.;N.A.;02-Jul-2013
lar Plan - Dividend;10.3338;N.A.;N.A.;02-Jul-2013
lar Plan - Cumulative;10.3509;N.A.;N.A.;02-Jul-2013
lar Plan - Dividend;10.3509;N.A.;N.A.;02-Jul-2013
dend;10.3627;N.A.;N.A.;02-Jul-2013
lan - Cumulative;10.2192;N.A.;N.A.;02-Jul-2013
Plan - Cumulative;10.2168;N.A.;N.A.;02-Jul-2013
ect Plan - Cumulative;10.2323;N.A.;N.A.;02-Jul-2013
lative;10.1433;N.A.;N.A.;02-Jul-2013
nd;10.1433;N.A.;N.A.;02-Jul-2013
ulative;10.1421;N.A.;N.A.;02-Jul-2013
dend;10.1421;N.A.;N.A.;02-Jul-2013
ect Plan - Dividend;10.1217;N.A.;N.A.;02-Jul-2013
lative;10.0946;N.A.;N.A.;02-Jul-2013
end;10.0651;N.A.;N.A.;02-Jul-2013
dend;10.0622;N.A.;N.A.;02-Jul-2013
ulative;10.0234;N.A.;N.A.;02-Jul-2013
end;10.0234;N.A.;N.A.;02-Jul-2013
dend;10.0234;N.A.;N.A.;02-Jul-2013
lative;10.0059;N.A.;N.A.;02-Jul-2013
end;10.0059;N.A.;N.A.;02-Jul-2013
dend;10.0059;N.A.;N.A.;02-Jul-2013
ulative;10.0385;N.A.;N.A.;02-Jul-2013
end;10.0385;N.A.;N.A.;02-Jul-2013
dend;10.0385;N.A.;N.A.;02-Jul-2013
;N.A.;N.A.;04-Mar-2011
.A.;N.A.;04-Mar-2011
92;N.A.;N.A.;18-May-2011
;N.A.;N.A.;18-May-2011
ulative;11.5472;N.A.;N.A.;20-May-2013
end;10.4717;N.A.;N.A.;20-May-2013
ulative;11.4226;N.A.;N.A.;02-Jul-2013
end;10.1189;N.A.;N.A.;02-Jul-2013
lative;10.9427;N.A.;N.A.;26-Nov-2012
nd;10.9427;N.A.;N.A.;26-Nov-2012
92;N.A.;N.A.;17-May-2013
N.A.;N.A.;17-May-2013
ulative;11.4699;N.A.;N.A.;03-Jun-2013
end;10.0810;N.A.;N.A.;03-Jun-2013
ulative;11.4472;N.A.;N.A.;26-Jun-2013
dend;10.1043;N.A.;N.A.;26-Jun-2013
ative;11.5850;N.A.;N.A.;02-Jul-2013
nd;10.1156;N.A.;N.A.;02-Jul-2013
ulative;11.3972;N.A.;N.A.;02-Jul-2013
end;10.1179;N.A.;N.A.;02-Jul-2013
;N.A.;11-Mar-2011
.A.;11-Mar-2011
38;10.2038;0.0000;02-Apr-2008
0;11.1250;0.0000;02-Apr-2008
2039;0.0000;02-Apr-2008
914;0.0000;02-Apr-2008
;11.0735;0;02-Jun-2008
1808;0;02-Jun-2008
567;0;02-Jun-2008
;10.9898;0.0000;26-May-2008
8779;0.0000;26-May-2008
517;0.0000;26-May-2008
6;11.1266;0.0000;26-May-2008
;11.1985;0.0000;26-May-2008
0765;0.0000;26-May-2008
364;0.0000;26-May-2008
;11.0364;0.0000;28-May-2008
9412;0.0000;28-May-2008
893;0.0000;28-May-2008
;11.0433;0.0000;23-Apr-2008
11.0433;0.0000;23-Apr-2008
099;0.0000;23-Apr-2008
9;0.0000;23-Apr-2008
1.1674;0.0000;15-Apr-2008
1674;0.0000;15-Apr-2008
22;11.1622;0.0000;21-Apr-2008
1.1253;0.0000;21-Apr-2008
1253;0.0000;21-Apr-2008
0.1337;0.0000;01-Dec-2008
5827;0.0000;01-Dec-2008
61;11.5661;0.0000;13-Jan-2009
0.2520;0.0000;13-Jan-2009
4636;0.0000;13-Jan-2009
0115;0.0000;03-Apr-2008
115;0.0000;03-Apr-2008
;11.2508;0.0000;26-May-2008
2111;0.0000;26-May-2008
111;0.0000;26-May-2008
44;11.0544;0.0000;22-May-2008
4;11.0544;0.0000;22-May-2008
0238;0.0000;22-May-2008
238;0.0000;22-May-2008
0;10.7900;0.0000;30-Jul-2008
7527;0.0000;30-Jul-2008
527;0.0000;30-Jul-2008
2;10.6695;0.0000;24-Nov-2008
6260;0.0000;24-Nov-2008
260;0.0000;24-Nov-2008
03;9.9375;0.0000;28-Nov-2008
4;10.7157;0.0000;28-Nov-2008
329;0.0000;28-Nov-2008
657;0.0000;28-Nov-2008
36;N.A.;12-Aug-2009
08;N.A.;12-Aug-2009
10.0061;0.0000;15-Apr-2008
0.2527;0.0000;15-Apr-2008
83;11.5783;11.5783;28-Apr-2009
1.5317;11.5317;28-Apr-2009
5317;11.5317;28-Apr-2009
350;11.3350;11.3350;13-May-2009
50;11.3350;11.3350;13-May-2009
1.2684;11.2684;13-May-2009
2684;11.2684;13-May-2009
0.0839;10.0839;03-Aug-2009
7440;11.7440;03-Aug-2009
1560;0.0000;02-Apr-2008
560;0.0000;02-Apr-2008
2228;N.A.;07-Apr-2008
228;N.A.;07-Apr-2008
2026;0.0000;09-Jun-2008
829;0.0000;09-Jun-2008
;11.0864;11.0864;13-Apr-2009
0183;11.0183;13-Apr-2009
183;11.0183;13-Apr-2009
;11.2186;11.2186;25-May-2009
1653;11.1653;25-May-2009
653;11.1653;25-May-2009
;11.2495;11.2495;21-Apr-2009
1627;11.1627;21-Apr-2009
627;11.1627;21-Apr-2009
;11.0795;11.3056;27-Apr-2009
0108;11.2355;27-Apr-2009
108;11.2355;27-Apr-2009
0;11.3680;11.3680;13-May-2009
;11.3680;11.3680;13-May-2009
2837;11.2837;13-May-2009
837;11.2837;13-May-2009
6;11.4906;11.4906;11-May-2009
;11.4906;11.4906;11-May-2009
906;11.4906;11.4906;11-May-2009
3944;11.3944;11-May-2009
944;11.3944;11-May-2009
46;10.9496;0.0000;12-Jan-2009
0.8854;0.0000;12-Jan-2009
8854;0.0000;12-Jan-2009
693;10.2180;0.0000;27-Jan-2009
98;10.9647;0.0000;27-Jan-2009
8980;0.0000;27-Jan-2009
04;10.9604;10.9604;02-Feb-2009
0.9062;10.9062;02-Feb-2009
9062;10.9062;02-Feb-2009
812;10.9812;10.9812;29-Apr-2009
12;10.9812;10.9812;29-Apr-2009
0.9505;10.9505;29-Apr-2009
9505;10.9505;29-Apr-2009
;0.0000;0.0000;29-Oct-2008
;11.2172;11.2172;12-May-2009
1721;10.1721;12-May-2009
450;11.1450;12-May-2009
8887;12.1313;04-Jun-2009
887;12.1313;04-Jun-2009
1009;0.0000;22-May-2008
936;0.0000;22-May-2008
2022;0.0000;17-Jun-2008
022;0.0000;17-Jun-2008
0641;0.0000;24-Jun-2008
641;0.0000;24-Jun-2008
47;11.0847;11.0847;13-Apr-2009
1.0217;11.0217;13-Apr-2009
0217;11.0217;13-Apr-2009
75;11.0875;11.0875;20-Apr-2009
1.0875;11.0875;20-Apr-2009
0875;11.0875;20-Apr-2009
176;9.9152;0.0000;22-Oct-2008
46;11.0446;11.0446;22-Apr-2009
1.0446;11.0446;22-Apr-2009
0446;11.0446;22-Apr-2009
0452;11.0452;21-Apr-2009
99;11.0599;11.0599;25-May-2009
1.0206;11.0206;25-May-2009
0206;11.0206;25-May-2009
48;11.1048;11.1048;23-Jun-2009
0818;11.0818;23-Jun-2009
10.0875;0.0000;21-Jul-2008
0.0875;0.0000;21-Jul-2008
851;0.0000;11-Aug-2008
51;0.0000;11-Aug-2008
5;10.9455;10.9455;03-Jun-2009
9102;10.9102;03-Jun-2009
102;10.9102;03-Jun-2009
7;10.9407;10.9407;28-May-2009
9067;10.9067;28-May-2009
067;10.9067;28-May-2009
;11.2800;N.A.;07-Sep-2009
2499;N.A.;07-Sep-2009
499;N.A.;07-Sep-2009
20;N.A.;12-Apr-2010
A.;12-Apr-2010
.;12-Apr-2010
1089;0.0000;20-Aug-2008
089;0.0000;20-Aug-2008
.1344;0.0000;23-Sep-2008
344;0.0000;23-Sep-2008
1.5036;N.A.;N.A.;02-Jul-2013
2782;N.A.;N.A.;02-Jul-2013
0.8302;N.A.;N.A.;02-Jul-2013
1648;N.A.;N.A.;02-Jul-2013
1.1989;N.A.;N.A.;02-Jul-2013
5945;N.A.;N.A.;02-Jul-2013
Cumulative;10.2128;N.A.;N.A.;02-Jul-2013
- Cumulative;10.1981;N.A.;N.A.;02-Jul-2013
- Cumulative;9.8922;N.A.;N.A.;02-Jul-2013
8943;N.A.;N.A.;02-Jul-2013
43;N.A.;N.A.;02-Jul-2013
9.8801;N.A.;N.A.;02-Jul-2013
801;N.A.;N.A.;02-Jul-2013
9000;N.A.;N.A.;02-Jul-2013
00;N.A.;N.A.;02-Jul-2013
9.8878;N.A.;N.A.;02-Jul-2013
878;N.A.;N.A.;02-Jul-2013
umulative;10.0227;N.A.;N.A.;02-Jul-2013
ividend;10.0227;N.A.;N.A.;02-Jul-2013
2.0895;N.A.;N.A.;02-Jul-2013
3158;N.A.;N.A.;02-Jul-2013
2.1092;N.A.;N.A.;02-Jul-2013
3099;N.A.;N.A.;02-Jul-2013
N.A.;02-Jul-2013
A.;02-Jul-2013
N.A.;02-Jul-2013
A.;02-Jul-2013
N.A.;02-Jul-2013
A.;02-Jul-2013
N.A.;02-Jul-2013
A.;02-Jul-2013
N.A.;02-Jul-2013
A.;02-Jul-2013
9;N.A.;31-Dec-2010
.;31-Dec-2010
.0000;10.0000;29-Apr-2013
9883;10.9883;29-Apr-2013
idend Payout;10.0000;10.0000;10.0000;25-Feb-2013
wth;11.0187;11.0187;11.0187;25-Feb-2013
nd;10.0000;10.0000;10.0000;03-Apr-2013
h;11.0914;11.0914;11.0914;03-Apr-2013
nd;10.0000;10.0000;10.0000;11-Apr-2013
h;11.0780;11.0780;11.0780;11-Apr-2013
nd;10.0000;10.0000;10.0000;18-Mar-2013
h;11.0717;11.0717;11.0717;18-Mar-2013
0;10.0000;10.0000;06-Jun-2013
11.4398;11.4398;06-Jun-2013
vidend;0.0000;0.0000;0.0000;24-Jun-2013
owth;11.3966;11.3966;11.3966;24-Jun-2013
00;02-Jul-2013
10.2707;02-Jul-2013
2721;02-Jul-2013
.2707;02-Jul-2013
70;02-Jul-2013
.2797;02-Jul-2013
0.2772;02-Jul-2013
2797;02-Jul-2013
.2772;02-Jul-2013
071;02-Jul-2013
3061;02-Jul-2013
71;02-Jul-2013
061;02-Jul-2013
0;10.0000;28-May-2013
;10.9514;28-May-2013
.0000;10.0000;02-Apr-2013
8174;11.8174;02-Apr-2013
0.0014;10.0014;02-Jul-2013
.7007;11.7007;02-Jul-2013
9179;10.9179;10.9179;02-Jul-2013
392;11.5392;11.5392;02-Jul-2013
;20-Jun-2011
;29-Apr-2013
5;02-Jul-2013
.0000;10.0000;18-Jun-2009
4314;11.4314;18-Jun-2009
.0000;10.0000;18-Jun-2009
4320;11.4320;18-Jun-2009
3066;18-Jul-2012
0;09-Jun-2008
0;26-Jun-2008
0;21-Aug-2008
;21-Aug-2008
d- Dividend;10.9525;10.9525;10.9525;12-Jun-2008
9525;12-Jun-2008
0.9857;12-Jun-2008
rowth B - Growth;10.9857;10.9857;10.9857;12-Jun-2008
0.0000;29-Sep-2008
8761;29-Sep-2008
0.0000;29-Sep-2008
8761;29-Sep-2008
0.0016;02-Apr-2009
0321;02-Apr-2009
0.0015;02-Apr-2009
0611;02-Apr-2009
0.0019;02-Apr-2009
0166;02-Apr-2009
0.0019;02-Apr-2009
0447;02-Apr-2009
00;19-Nov-2008
9638;06-Apr-2009
0.0013;06-Apr-2009
0099;06-Apr-2009
0.0000;20-Apr-2009
8427;20-Apr-2009
0.0000;20-Apr-2009
8959;20-Apr-2009
10.0000;16-May-2011
0.8671;16-May-2011
.0000;10.0000;06-May-2010
183;11.8183;06-May-2010
000;0.0000;19-Nov-2008
0;0.0000;19-Nov-2008
10.0000;28-Apr-2011
0.7102;28-Apr-2011
0;10.0000;21-Apr-2010
;10.7891;21-Apr-2010
0;10.0000;21-Apr-2010
;10.8062;21-Apr-2010
4;02-Jul-2013
084;02-Jul-2013
.1313;10.1313;02-Jul-2013
.4074;02-Jul-2013
0.1310;10.1310;02-Jul-2013
10.1311;10.1311;02-Jul-2013
1;02-Jul-2013
52;02-Jul-2013
.1672;10.1672;02-Jul-2013
1672;10.1672;02-Jul-2013
33;02-Jul-2013
615;02-Jul-2013
10.1606;10.1606;02-Jul-2013
.1830;02-Jul-2013
;10.1669;02-Jul-2013
;10.1587;02-Jul-2013
;10.0000;23-Dec-2008
0.8389;23-Dec-2008
;10.0000;23-Dec-2008
0.8390;23-Dec-2008
000;28-Sep-2011
35;28-Sep-2011
1;10.3991;02-Jul-2013
1361;10.1361;02-Jul-2013
969;10.3969;02-Jul-2013
6;10.4076;02-Jul-2013
1812;10.1812;02-Jul-2013
056;10.4056;02-Jul-2013
937;10.3937;02-Jul-2013
.1870;10.1870;02-Jul-2013
3918;10.3918;02-Jul-2013
000;03-Apr-2013
0;03-Apr-2013
000;03-Apr-2013
90;03-Apr-2013
699;10.3699;10.3699;02-Jul-2013
3643;10.3643;10.3643;02-Jul-2013
ption;10.3643;10.3643;10.3643;02-Jul-2013
8;02-Jul-2013
0;10.0000;29-Jun-2012
11.0461;08-Apr-2013
0;10.0000;29-Jun-2012
11.1100;05-Apr-2013
ar plan - Dividend option;10.0000;0.0000;0.0000;24-Sep-2012

ar plan - Growth option;10.9600;0.0000;0.0000;24-Sep-2012
egular plan - Dividend option;10.0000;10.0000;10.0000;02-Apr-2013
gular plan - Growth option;11.0539;11.0539;11.0539;02-Apr-2013
h option;10.3610;10.3610;10.3610;02-Jul-2013
n;10.3560;10.3560;10.3560;02-Jul-2013
10.3560;10.3560;10.3560;02-Jul-2013
.464;11.464;11.464;02-Jul-2013
464;11.464;11.464;02-Jul-2013
end Option;10.4465;10.4465;10.4465;02-Jul-2013
th Option;10.4465;10.4465;10.4465;02-Jul-2013
dend Option;10.444;10.444;10.444;02-Jul-2013
wth Option;10.444;10.444;10.444;02-Jul-2013
wth Option;10.3662;10.3662;10.3662;02-Jul-2013
wth Option;10.3644;10.3644;10.3644;02-Jul-2013
end Option;10.2861;10.2861;10.2861;02-Jul-2013
th Option;10.2863;10.2863;10.2863;02-Jul-2013
wth Option;10.2848;10.2848;10.2848;02-Jul-2013
end Option;10.3154;10.3154;10.3154;02-Jul-2013
th Option;10.3154;10.3154;10.3154;02-Jul-2013
wth Option;10.3138;10.3138;10.3138;02-Jul-2013
h Option;10.2758;10.2758;10.2758;02-Jul-2013
wth Option;10.2743;10.2743;10.2743;02-Jul-2013
end Option;10.1988;10.1988;10.1988;02-Jul-2013
th Option;10.1987;10.1987;10.1987;02-Jul-2013
idend Option;10.1878;10.1878;10.1878;02-Jul-2013
owth Option;10.1878;10.1878;10.1878;02-Jul-2013
end Option;10.0397;10.0397;10.0397;02-Jul-2013
th Option;10.0397;10.0397;10.0397;02-Jul-2013
dend Option;10.0395;10.0395;10.0395;02-Jul-2013
wth Option;10.0395;10.0395;10.0395;02-Jul-2013
10.6934;10.6934;10.6934;02-Jul-2013
0.6934;10.6934;10.6934;02-Jul-2013
10.7064;10.7064;10.7064;02-Jul-2013
.7064;10.7064;10.7064;02-Jul-2013
Option;10.2208;10.2208;10.2208;02-Jul-2013
ption;10.2207;10.2207;10.2207;02-Jul-2013
d Option;10.2164;10.2164;10.2164;02-Jul-2013
Option;10.2164;10.2164;10.2164;02-Jul-2013
end Option;10.4062;10.4062;10.4062;02-Jul-2013
th Option;10.4062;10.4062;10.4062;02-Jul-2013
dend Option;10.4035;10.4035;10.4035;02-Jul-2013
wth Option;10.4039;10.4039;10.4039;02-Jul-2013
;10.8477;10.8477;10.8477;02-Jul-2013
10.8477;10.8477;10.8477;02-Jul-2013
on;10.8172;10.8172;10.8172;02-Jul-2013
n;10.8172;10.8172;10.8172;02-Jul-2013
842;11.6842;02-Jul-2013
42;11.6842;02-Jul-2013
48;10.8448;10.8448;02-Jul-2013
8;10.8448;10.8448;02-Jul-2013
29;10.8829;10.8829;02-Jul-2013
9;10.8829;10.8829;02-Jul-2013
2347098;02-Apr-2013
47574;02-Apr-2013
1.96648779;23-May-2013
96648760;23-May-2013
2.01433974;17-Jun-2013
01433941;17-Jun-2013
6654;22-Apr-2013
639;22-Apr-2013
7095;03-Apr-2013
733;03-Apr-2013
2987;28-May-2013
985;28-May-2013
3653;05-Jun-2013
695;05-Jun-2013
43;10.97590943;17-Jan-2013
8;10.97590948;17-Jan-2013
08;10.61504808;04-Feb-2013
;11.01228290;04-Feb-2013
74;11.00581974;13-Feb-2013
1;11.00582001;13-Feb-2013
79;10.68757779;28-Feb-2013
4;11.02704074;28-Feb-2013
.07942414;02-Apr-2013
07942684;02-Apr-2013
1.15120584;02-Apr-2013
15120488;02-Apr-2013
07;10.71210007;07-Mar-2013
9;11.03240539;07-Mar-2013
31;11.07983631;18-Mar-2013
4;11.07983074;18-Mar-2013
77;11.11063077;03-Apr-2013
3;11.11063203;03-Apr-2013
99;11.08084699;04-Apr-2013
4;11.08084714;04-Apr-2013
39;11.09968139;08-Apr-2013
;11.09967909;08-Apr-2013
47;11.04306047;28-Mar-2013
;11.04306280;28-Mar-2013
8;11.03049418;11-Apr-2013
;11.03059934;11-Apr-2013
17;02-Jul-2013
7;10.96641707;29-Apr-2013
;10.96641407;29-Apr-2013
2;10.99836702;20-May-2013
;10.99836705;20-May-2013
17;11.00694117;06-Jun-2013
0;11.00694070;06-Jun-2013
2;10.94804122;25-Jun-2013
6;10.94804076;25-Jun-2013
3;02-Jul-2013
8;02-Jul-2013
216;02-Jul-2013
216;02-Jul-2013
77;03-Dec-2012
7;03-Dec-2012
669;02-Jul-2013
69;02-Jul-2013
82;26-Dec-2012
0;26-Dec-2012
000;21-Jan-2013
25;21-Jan-2013
9;02-Jul-2013
0;16-Jan-2013
0;02-Jul-2013
000;02-Jul-2013
10.0000;0.0000;26-Sep-2012
;26-Sep-2012
000;02-Jul-2013
0000;12-Jul-2012
0000;0.0000;27-Sep-2012
00;27-Sep-2012
0;0.0000;10-Jan-2013
00;0.0000;17-Dec-2012
;17-Dec-2012
;0.0000;04-Mar-2013
0000;02-Jul-2013
0;0.0000;02-Jul-2013
0000;02-Jul-2013
000;02-Jul-2013
0000;02-Jul-2013
0000;02-Jul-2013
0.0000;02-Jul-2013
ON;10.4776;0.0000;0.0000;29-May-2012
ON;10.0000;0.0000;0.0000;29-May-2012
TION;10.0000;0.0000;0.0000;19-Mar-2013
N;11.3990;0.0000;0.0000;19-Mar-2013
ON;0.0000;0.0000;0.0000;25-Jul-2012
ON;0.0000;0.0000;0.0000;25-Jul-2012
OUT;10.0000;0.0000;0.0000;01-Apr-2013
N;11.0429;0.0000;0.0000;01-Apr-2013
ON;10.9054;0.0000;0.0000;02-Jul-2013
OUT;10.9054;0.0000;0.0000;02-Jul-2013
GROWTH;10.4462;0.0000;0.0000;02-Jul-2013
DIVIDEND;10.4462;0.0000;0.0000;02-Jul-2013
OUT;10.4320;0.0000;0.0000;02-Jul-2013
20;0.0000;0.0000;02-Jul-2013
DIVIDEND PAYOUT;10.3882;0.0000;0.0000;02-Jul-2013
GROWTH;10.3884;0.0000;0.0000;02-Jul-2013
OUT;10.3846;0.0000;0.0000;02-Jul-2013
26;0.0000;0.0000;02-Jul-2013
ON;10.0000;0.0000;0.0000;27-Sep-2011
N;10.2133;0.0000;0.0000;27-Sep-2011
ON;10.0000;0.0000;0.0000;31-Jul-2012
N;10.9722;0.0000;0.0000;31-Jul-2012
ION;10.0000;0.0000;0.0000;10-Jul-2012
ON;10.2463;0.0000;0.0000;10-Jul-2012
YOUT;10.0913;0.0000;0.0000;02-Jul-2013
913;0.0000;0.0000;02-Jul-2013
.0000;0.0000;02-Jul-2013
000;02-Jul-2013
DIVIDEND;10.4629;0.0000;0.0000;02-Jul-2013
GROWTH;10.4630;0.0000;0.0000;02-Jul-2013
UT;10.4490;0.0000;0.0000;02-Jul-2013
90;0.0000;0.0000;02-Jul-2013
GROWTH;10.2710;0.0000;0.0000;02-Jul-2013
OUT;10.2696;0.0000;0.0000;02-Jul-2013
96;0.0000;0.0000;02-Jul-2013
GROWTH;10.2897;0.0000;0.0000;02-Jul-2013
UT;10.2752;0.0000;0.0000;02-Jul-2013
52;0.0000;0.0000;02-Jul-2013
GROWTH;10.2614;0.0000;0.0000;02-Jul-2013
00;0.0000;0.0000;02-Jul-2013
GROWTH;10.2279;0.0000;0.0000;02-Jul-2013
OUT;10.2266;0.0000;0.0000;02-Jul-2013
66;0.0000;0.0000;02-Jul-2013
GROWTH;10.1221;0.0000;0.0000;02-Jul-2013
OUT;10.1213;0.0000;0.0000;02-Jul-2013
13;0.0000;0.0000;02-Jul-2013
GROWTH;10.0463;0.0000;0.0000;02-Jul-2013
OUT;10.0456;0.0000;0.0000;02-Jul-2013
456;0.0000;0.0000;02-Jul-2013
GROWTH;10.0198;0.0000;0.0000;02-Jul-2013
OUT;10.0196;0.0000;0.0000;02-Jul-2013
96;0.0000;0.0000;02-Jul-2013
GROWTH;10.3030;0.0000;0.0000;02-Jul-2013
OUT;10.2983;0.0000;0.0000;02-Jul-2013
83;0.0000;0.0000;02-Jul-2013
SERIES 2 - DIVIDEND OPTION;10.0908;0.0000;0.0000;02-Jul-2013
ROWTH OPTION;14.8414;0.0000;0.0000;02-Jul-2013
END OPTION;10.0910;0.0000;0.0000;02-Jul-2013
WTH OPTION;14.8424;0.0000;0.0000;02-Jul-2013
0.2649;0.0000;0.0000;02-Jul-2013
14.8393;0.0000;0.0000;02-Jul-2013
8425;0.0000;0.0000;02-Jul-2013
.0612;0.0000;0.0000;02-Jul-2013
0252;0.0000;0.0000;02-Jul-2013
5.0294;0.0000;0.0000;02-Jul-2013
10.0968;0.0000;0.0000;02-Jul-2013
5.0996;0.0000;0.0000;02-Jul-2013
;15.0985;0.0000;0.0000;02-Jul-2013
00;22-Apr-2008
0;22-Apr-2008
0000;22-Apr-2008
000;22-Apr-2008
0000;05-May-2008
000;05-May-2008
0000;25-Aug-2008
000;25-Aug-2008
0000;25-Aug-2008
000;25-Aug-2008
0000;21-Oct-2008
000;21-Oct-2008
0000;17-Nov-2008
000;17-Nov-2008
0.0000;20-Apr-2009
000;20-Apr-2009
0000;20-Apr-2009
000;20-Apr-2009
00;16-Jun-2009
0;16-Jun-2009
0000;20-Apr-2009
000;20-Apr-2009
000;24-Mar-2008
000;24-Mar-2008
0000;23-Jun-2008
000;23-Jun-2008
0000;14-Jul-2008
000;14-Jul-2008
0000;27-Aug-2008
000;27-Aug-2008
0000;24-Jul-2009
000;24-Jul-2009
000;10-Aug-2009
000;10-Aug-2009
000;22-Sep-2009
000;22-Sep-2009
000;30-Sep-2009
000;30-Sep-2009
;1000.0126;1000.0126;1000.0126;21-Feb-2011
1037.6174;1037.6174;1037.6174;21-Feb-2011
Option;1001.2474;1001.2474;1001.2474;02-Jul-2013
ption;1436.7117;1436.7117;1436.7117;02-Jul-2013
.6626;1002.6626;1002.6626;24-Dec-2012
3813;1051.3813;1051.3813;27-Feb-2009
;1018.0625;1018.0625;1018.0625;02-Jul-2013
054;1362.4054;1362.4054;02-Jul-2013
on;1016.5706;1016.5706;1016.5706;02-Jul-2013
Option;1016.4114;1016.4114;1016.4114;02-Jul-2013
tion;1016.3812;1016.3812;1016.3812;02-Jul-2013
n;1031.7880;1031.7880;1031.7880;02-Jul-2013
ption;1031.4794;1031.4794;1031.4794;02-Jul-2013
1.4771;1031.4771;1031.4771;02-Jul-2013
0;22-Mar-2012
1.004;11.004;22-Mar-2012
00;10.0000;10.0000;02-Apr-2013
5;11.0425;11.0425;02-Apr-2013
56;10.7256;10.7256;02-Jul-2013
;10.7256;10.7256;02-Jul-2013
ion;10;10;10;12-Jan-2012
on;10.9171;10.9171;10.9171;12-Jan-2012
0.0000;02-Jul-2013
.9522;02-Jul-2013
0;29-Mar-2012
10.9506;10.9506;29-Mar-2012
yout Option;11.9113;11.9113;11.9113;02-Jul-2013
on;11.9113;11.9113;11.9113;02-Jul-2013
out Option Option;11.9618;11.9618;11.9618;02-Jul-2013
on;11.9618;11.9618;11.9618;02-Jul-2013
yout Option;11.9962;11.9962;11.9962;02-Jul-2013
on;11.9962;11.9962;11.9962;02-Jul-2013
out Option;11.7942;11.7942;11.7942;02-Jul-2013
n;11.7942;11.7942;11.7942;02-Jul-2013
ayout Option;11.2785;11.2785;11.2785;02-Jul-2013
tion;11.2785;11.2785;11.2785;02-Jul-2013
ut option;10.0000;10.0000;10.0000;30-May-2013
12.4958;12.4958;12.4958;30-May-2013
t Option;11.7788;11.7788;11.7788;02-Jul-2013
11.7788;11.7788;11.7788;02-Jul-2013
out Option;11.3534;11.3534;11.3534;02-Jul-2013
n;11.3534;11.3534;11.3534;02-Jul-2013
yout Option;11.6865;11.6865;11.6865;02-Jul-2013
on;11.6865;11.6865;11.6865;02-Jul-2013
yout Option;11.3221;11.3221;11.3221;02-Jul-2013
on;11.3221;11.3221;11.3221;02-Jul-2013
out Option;11.2637;11.2637;11.2637;02-Jul-2013
on;11.2637;11.2637;11.2637;02-Jul-2013
yout Option;11.1867;11.1867;11.1867;02-Jul-2013
on;11.1867;11.1867;11.1867;02-Jul-2013
out Option;10.8111;10.8111;10.8111;02-Jul-2013
on;10.8111;10.8111;10.8111;02-Jul-2013
yout Option;10.7420;10.7420;10.7420;02-Jul-2013
ion;10.7420;10.7420;10.7420;02-Jul-2013
out Option;9.9830;9.9830;9.9830;02-Jul-2013
n;9.9830;9.9830;9.9830;02-Jul-2013
9674;9.9674;9.9674;02-Jul-2013
9674;9.9674;02-Jul-2013
ion;10.5005;10.5005;10.5005;02-Jul-2013
10.4927;10.4927;02-Jul-2013
0.4927;10.4927;02-Jul-2013
;10.5005;10.5005;10.5005;02-Jul-2013
on;10.0000;10.0000;10.0000;13-May-2013
59;12.0059;12.0059;13-May-2013
on;10.0000;10.0000;10.0000;12-Jun-2013
04;12.0604;12.0604;12-Jun-2013
on;11.9772;11.9772;11.9772;02-Jul-2013
72;11.9772;11.9772;02-Jul-2013
n;11.9623;11.9623;11.9623;02-Jul-2013
23;11.9623;11.9623;02-Jul-2013
on;10.0000;10.0000;10.0000;11-Feb-2013
139;12.0139;12.0139;11-Feb-2013
n;11.7983;11.7983;11.7983;02-Jul-2013
3;11.7983;11.7983;02-Jul-2013
n;11.7694;11.7694;11.7694;02-Jul-2013
;11.7694;11.7694;02-Jul-2013
on;10.0000;10.0000;10.0000;03-Apr-2013
10;11.1110;11.1110;03-Apr-2013
;10.0000;10.0000;10.0000;31-Dec-2012
;10.9922;10.9922;31-Dec-2012
n;11.4563;11.4563;11.4563;02-Jul-2013
63;11.4563;11.4563;02-Jul-2013
on;10.0000;10.0000;10.0000;10-Apr-2013
59;11.2359;11.2359;10-Apr-2013
on;10.0000;10.0000;10.0000;30-May-2013
8;11.4398;11.4398;30-May-2013
n;11.1860;11.1860;11.1860;02-Jul-2013
60;11.1860;11.1860;02-Jul-2013
n;11.6369;11.6369;11.6369;02-Jul-2013
69;11.6369;11.6369;02-Jul-2013
on;11.4096;11.4096;11.4096;02-Jul-2013
;11.4096;11.4096;02-Jul-2013
n;10.4667;10.4667;10.4667;21-Jan-2013
7;10.9867;10.9867;21-Jan-2013
n;10.0000;10.0000;10.0000;04-Feb-2013
2;10.9992;10.9992;04-Feb-2013
n;10.0000;10.0000;10.0000;25-Feb-2013
8;11.0168;11.0168;25-Feb-2013
n;10.0000;10.0000;10.0000;11-Mar-2013
0;11.0480;11.0480;11-Mar-2013
on;10.8715;10.8715;10.8715;17-Jun-2013
15;10.9715;10.9715;17-Jun-2013
on;10.8330;10.8330;10.8330;17-Jun-2013
30;10.9330;10.9330;17-Jun-2013
on;10.0000;10.0000;10.0000;12-Mar-2013
05;10.7005;10.7005;12-Mar-2013
on;10.8862;10.8862;10.8862;02-Jul-2013
62;10.8862;10.8862;02-Jul-2013
on;10.9250;10.9250;10.9250;02-Jul-2013
50;10.9250;10.9250;02-Jul-2013
on;10.9063;10.9063;10.9063;02-Jul-2013
63;10.9063;10.9063;02-Jul-2013
on;10.8278;10.8278;10.8278;02-Jul-2013
78;10.8278;10.8278;02-Jul-2013
n;10.7585;10.7585;10.7585;02-Jul-2013
5;10.7585;10.7585;02-Jul-2013
n;10.0000;10.0000;10.0000;15-Apr-2013
2;10.9942;10.9942;15-Apr-2013
on;10.8152;10.8152;10.8152;02-Jul-2013
52;10.8152;10.8152;02-Jul-2013
on;10.8743;10.8743;10.8743;02-Jul-2013
43;10.8743;10.8743;02-Jul-2013
on;10.7948;10.7948;10.7948;02-Jul-2013
48;10.7948;10.7948;02-Jul-2013
on;10.8557;10.8557;10.8557;02-Jul-2013
57;10.8557;10.8557;02-Jul-2013
on;10.9390;10.9390;10.9390;02-Jul-2013
90;10.9390;10.9390;02-Jul-2013
on;10.7372;10.7372;10.7372;02-Jul-2013
72;10.7372;10.7372;02-Jul-2013
on;10.8100;10.8100;10.8100;02-Jul-2013
00;10.8100;10.8100;02-Jul-2013
on;10.6925;10.6925;10.6925;02-Jul-2013
25;10.6925;10.6925;02-Jul-2013
ion;10.6073;10.6073;10.6073;02-Jul-2013
73;10.6073;10.6073;02-Jul-2013
294;10.6294;10.6294;02-Jul-2013
94;10.6294;10.6294;02-Jul-2013
2;10.3652;10.3652;13-Sep-2012
n;10.7051;10.7051;10.7051;02-Jul-2013
1;10.7051;10.7051;02-Jul-2013
ion;10.5153;10.5153;10.5153;02-Jul-2013
153;10.5153;10.5153;02-Jul-2013
ion;10.5325;10.5325;10.5325;02-Jul-2013
25;10.5325;10.5325;02-Jul-2013
on;10.5500;10.5500;10.5500;02-Jul-2013
10.5500;02-Jul-2013
tion;10.4387;10.4387;10.4387;02-Jul-2013
387;10.4387;10.4387;02-Jul-2013
ion;10.4554;10.4554;10.4554;02-Jul-2013
554;10.4554;10.4554;02-Jul-2013
Option;10.4189;10.4189;10.4189;02-Jul-2013
ion;10.4103;10.4103;10.4103;02-Jul-2013
103;10.4103;10.4103;02-Jul-2013
n;10.0000;10.0000;10.0000;06-May-2013
10.8983;10.8983;06-May-2013
n;10.0000;10.0000;10.0000;13-May-2013
8;10.9868;10.9868;13-May-2013
on;10.0000;10.0000;10.0000;13-May-2013
9;10.9459;10.9459;13-May-2013
08;10.9308;10.9308;10-Jun-2013
n;10.0000;10.0000;10.0000;10-Jun-2013
n;10.0000;10.0000;10.0000;05-Jun-2013
3;10.9913;10.9913;05-Jun-2013
Payout Option;10.3957;10.3957;10.3957;02-Jul-2013
Option;10.3957;10.3957;10.3957;02-Jul-2013
on;10.3937;10.3937;10.3937;02-Jul-2013
37;10.3937;10.3937;02-Jul-2013
23;10.0323;10.0323;02-Jul-2013
10.0291;10.0291;02-Jul-2013
10.0291;02-Jul-2013
121;10.0121;10.0121;02-Jul-2013
10.0111;10.0111;02-Jul-2013
10.0111;02-Jul-2013
Option;10.3876;10.3876;10.3876;02-Jul-2013
on;10.3858;10.3858;10.3858;02-Jul-2013
58;10.3858;10.3858;02-Jul-2013
Option;10.3405;10.3405;10.3405;02-Jul-2013
on;10.3388;10.3388;10.3388;02-Jul-2013
88;10.3388;10.3388;02-Jul-2013
Option;10.2982;10.2982;10.2982;02-Jul-2013
on;10.2967;10.2967;10.2967;02-Jul-2013
67;10.2967;10.2967;02-Jul-2013
n;10.2703;10.2703;10.2703;02-Jul-2013
3;10.2703;10.2703;02-Jul-2013
0.2689;02-Jul-2013
7;10.2857;10.2857;02-Jul-2013
0.2842;10.2842;02-Jul-2013
0.2842;02-Jul-2013
n;10.2634;10.2634;10.2634;02-Jul-2013
4;10.2634;10.2634;02-Jul-2013
0.2596;10.2596;02-Jul-2013
0.2596;02-Jul-2013
6;10.2676;10.2676;02-Jul-2013
0.2649;10.2649;02-Jul-2013
0.2649;02-Jul-2013
11.7623;11.7623;11.7623;02-Jul-2013
11.7623;11.7623;02-Jul-2013
n;10.0000;10.0000;10.0000;20-Mar-2013
;11.0378;11.0378;20-Mar-2013
;10.0000;10.0000;10.0000;03-Apr-2013
1;11.0641;11.0641;03-Apr-2013
7;11.0487;11.0487;28-Mar-2013
;10.0000;10.0000;10.0000;28-Mar-2013
;10.0000;10.0000;10.0000;03-Apr-2013
8;11.1378;11.1378;03-Apr-2013
10.0000;10.0000;10.0000;27-May-2013
;11.4517;11.4517;27-May-2013
10.0000;10.0000;10.0000;14-Jan-2013
10.9716;10.9716;14-Jan-2013
n;10.5977;10.5977;10.5977;02-Jul-2013
77;10.5977;10.5977;02-Jul-2013
n;10.4672;10.4672;10.4672;02-Jul-2013
2;10.4672;10.4672;02-Jul-2013
333;10.4333;10.4333;02-Jul-2013
ion;10.4239;10.4239;10.4239;02-Jul-2013
239;10.4239;10.4239;02-Jul-2013
3;10.1623;10.1623;02-Jul-2013
10.1614;02-Jul-2013
.1614;02-Jul-2013
Option;10.3399;10.3399;10.3399;02-Jul-2013
on;10.3384;10.3384;10.3384;02-Jul-2013
84;10.3384;10.3384;02-Jul-2013
n;10.3858;10.3858;10.3858;02-Jul-2013
253;10.2253;02-Jul-2013
0;02-Jul-2013
1746;10.1746;02-Jul-2013
746;10.1746;02-Jul-2013
6;02-Jul-2013

;10.3631;10.3631;10.3631;02-Jul-2013
4;10.0974;10.0974;11-Apr-2011
3;10.7903;11-Apr-2011
Payout;10.0426;10.0426;10.0426;09-Jun-2011
0.9242;10.9242;10.9242;09-Jun-2011
tion;10.0788;10.0788;10.0788;21-Jun-2011
968;10.8968;10.8968;21-Jun-2011
n;11.1040;11.1040;11.1040;03-Oct-2011
0;11.1040;11.1040;03-Oct-2011
ion;10.1358;10.1358;10.1358;29-Apr-2011
340;10.7340;10.7340;29-Apr-2011
nths) - Dividend Payout;10.7365;10.7365;10.7365;27-Jun-2011
ths) - Growth;10.7365;10.7365;10.7365;27-Jun-2011
ths) - Dividend Payout;11.1965;11.1965;11.1965;12-Jan-2012
nths) - Growth;11.1965;11.1965;11.1965;12-Jan-2012
ys) - Dividend Payout;10.7285;10.7285;10.7285;25-Jul-2011
ys) - Growth;10.7285;10.7285;10.7285;25-Jul-2011
nd Payout Option;10.8014;10.8014;10.8014;05-Sep-2011
Option;10.8014;10.8014;10.8014;05-Sep-2011
.8312;10.8312;10.8312;01-Nov-2011
.8312;10.8312;01-Nov-2011
d Payout Option;10.1936;10.1936;10.1936;01-Feb-2011
Option;10.1936;10.1936;10.1936;01-Feb-2011
Payout Option;10.1565;10.1565;10.1565;11-May-2011
Option;10.4091;10.4091;10.4091;11-May-2011
d Payout Option;10.2016;10.2016;10.2016;23-Feb-2011
Option Option;10.2016;10.2016;10.2016;23-Feb-2011
nd Payout Option;10.9354;10.9354;10.9354;12-Jan-2012
h Option;10.9354;10.9354;10.9354;12-Jan-2012
d Payout Option;10.8971;10.8971;10.8971;14-Dec-2011
Option;10.8971;10.8971;10.8971;14-Dec-2011
d Payout Option;10.4325;10.4325;10.4325;16-Jan-2012
Option;10.9503;10.9503;10.9503;16-Jan-2012
d Payout Option;10.4512;10.4512;10.4512;05-Mar-2012
Option;10.4512;10.4512;10.4512;05-Mar-2012
d Payout Option;10.9619;10.9619;10.9619;11-Sep-2012
Option;10.9619;10.9619;10.9619;11-Sep-2012
Option;10.4626;10.4626;10.4626;19-Mar-2012
d Payout Option;10.9594;10.9594;10.9594;20-Sep-2012
Option;10.9594;10.9594;10.9594;20-Sep-2012
d Payout Option;11.0866;11.0866;11.0866;06-Nov-2012
Option;11.0866;11.0866;11.0866;06-Nov-2012
Payout Option;10.8652;10.8652;10.8652;02-Feb-2012
Option;10.9707;10.9707;10.9707;02-Feb-2012
Option;11.0855;11.0855;11.0855;06-Mar-2012
Payout Option;10.1218;10.1218;10.1218;02-May-2011
Option;10.2318;10.2318;10.2318;02-May-2011
hs) - Dividend Payout Option;11.0798;11.0798;11.0798;20-Mar-2012
hs) - Growth Option;11.0798;11.0798;11.0798;20-Mar-2012
s) - Dividend Payout Option;11.0036;11.0036;11.0036;28-Feb-2012
ys) - Growth Option;11.0036;11.0036;11.0036;28-Feb-2012
) - Dividend Payout Option;10.1827;10.1827;10.1827;25-May-2011
) - Growth Option;10.2443;10.2443;10.2443;25-May-2011
nd Payout Option;11.1084;11.1084;11.1084;09-Apr-2012
h Option;11.1084;11.1084;11.1084;09-Apr-2012
Option;11.0110;11.0110;11.0110;13-Mar-2012
h Option;11.0851;11.0851;11.0851;25-Apr-2012
Option;11.0037;11.0037;11.0037;26-Mar-2012
Option;11.0162;11.0162;11.0162;28-Mar-2012
h Option;10.9456;10.9456;10.9456;16-Apr-2012
nd Payout;10.9862;10.9862;10.9862;15-May-2012
h;10.9862;10.9862;10.9862;15-May-2012
d Payout Option;10.2306;10.2306;10.2306;23-Aug-2011
Option;10.2306;10.2306;10.2306;23-Aug-2011
d Payout Option;10.4734;10.4734;10.4734;21-Nov-2011
Option;10.4734;10.4734;10.4734;21-Nov-2011
nd Payout Option;11.0012;11.0012;11.0012;11-Jun-2012
h Option;11.0012;11.0012;11.0012;11-Jun-2012
th Option;11.0878;11.0878;11.0878;20-Jul-2012
nd Payout Option;10.9515;10.9515;10.9515;27-Aug-2012
h Option;10.9515;10.9515;10.9515;27-Aug-2012
Option;11.0841;11.0841;11.0841;03-Dec-2012
Payout Option;10.9698;10.9698;10.9698;06-Nov-2012
ption;10.9698;10.9698;10.9698;06-Nov-2012
Payout Option;10.9750;10.9750;10.9750;27-Nov-2012
ption;10.9750;10.9750;10.9750;27-Nov-2012
ayout Option;10.9802;10.9802;10.9802;03-Dec-2012
.9802;10.9802;10.9802;03-Dec-2012
10.9726;10.9726;10.9726;11-Dec-2012
payout option;11.0872;11.0872;11.0872;21-Jan-2013
ption;11.0872;11.0872;11.0872;21-Jan-2013
;10.9987;10.9987;10.9987;31-Dec-2012
on;11.2490;11.2490;11.2490;16-Apr-2013
90;11.2490;11.2490;16-Apr-2013
on;10.5383;10.5383;10.5383;21-Jan-2013
07;10.9907;10.9907;21-Jan-2013
697;11.1697;08-Apr-2013
n;11.1697;11.1697;11.1697;08-Apr-2013
nd Payout Option;10.9929;10.9929;10.9929;04-Feb-2013
Option;10.9929;10.9929;10.9929;04-Feb-2013
end Payout Option;11.1643;11.1643;11.1643;17-Apr-2013
th;11.1643;11.1643;11.1643;17-Apr-2013
nd Payout Option;11.0141;11.0141;11.0141;20-Feb-2013
Option;11.0141;11.0141;11.0141;20-Feb-2013
nd Payout Option;11.2138;11.2138;11.2138;02-May-2013
h Option;11.2138;11.2138;11.2138;02-May-2013
h Option;11.0294;11.0294;11.0294;06-Mar-2013
nd Payout Option;10.6821;10.6821;10.6821;06-Mar-2013
end Payout Option;11.2372;11.2372;11.2372;09-May-2013
th Option;11.2372;11.2372;11.2372;09-May-2013
dend Payout Option;11.1068;11.1068;11.1068;08-Apr-2013
th Option;11.1068;11.1068;11.1068;08-Apr-2013
h Option;11.1102;11.1102;11.1102;03-Apr-2013
end Payout Option;11.1739;11.1739;11.1739;23-Apr-2013
th Option;11.1739;11.1739;11.1739;23-Apr-2013
0;11.0970;11.0970;08-Apr-2013
Option;11.0628;11.0628;11.0628;03-Apr-2013
d Payout Option;11.0298;11.0298;11.0298;12-Apr-2013
Option;11.0298;11.0298;11.0298;12-Apr-2013
000;18-Jun-2008
0000;26-Dec-2008
00;18-Mar-2008
;30-Jun-2008
0;04-Aug-2008
00;02-Sep-2008
0;0.0000;06-Oct-2008
00;06-Oct-2008
00;08-Jun-2009
0;01-Dec-2008
00;06-Apr-2009
000;09-Apr-2009
0;0.0000;26-Dec-2008
00;25-Jun-2009
;0.0000;09-Jul-2009
000;09-Jul-2009
14;0.0000;11-Dec-2008
.0000;14-Jul-2009
09;0.0000;27-Jul-2009
0000;27-Jul-2009
7;0.0000;14-Aug-2009
0000;14-Aug-2009
3;0.0000;03-Sep-2009
0000;03-Sep-2009
07;0.0000;21-Sep-2009
0.0000;21-Sep-2009
00;0.0000;05-Oct-2009
.0000;05-Oct-2009
11.4991;11.4991;02-Jul-2013
Dividend Payout Option;11.4230;11.4230;11.4230;23-May-2013
Growth;11.4230;11.4230;11.4230;23-May-2013
Dividend Payout Option;10.9833;10.9833;10.9833;20-May-2013
Growth;10.9833;10.9833;10.9833;20-May-2013
- Direct Plan - Dividend Payout Option;10.0856;10.0856;10.0856;02-Jul-2013
- Direct Plan - Growth;10.0858;10.0858;10.0858;02-Jul-2013
- Growth;10.0852;10.0852;10.0852;02-Jul-2013
ayout Option;10.0492;10.0492;10.0492;17-Jun-2013
tion;10.9578;10.9578;10.9578;17-Jun-2013
an - Growth Option;10.3978;10.3978;10.3978;02-Jul-2013
Option;10.3967;10.3967;10.3967;02-Jul-2013
an - Growth;10.3959;10.3959;10.3959;02-Jul-2013
0.3902;10.3902;10.3902;02-Jul-2013
) Direct Plan - Growth Option;10.3637;10.3637;10.3637;02-Jul-2013
- Direct Plan - Growth;10.3559;10.3559;10.3559;02-Jul-2013
) - Dividend Payout;10.3542;10.3542;10.3542;02-Jul-2013
) - Growth;10.3542;10.3542;10.3542;02-Jul-2013
- Direct Plan - Growth Option;10.3455;10.3455;10.3455;02-Jul-2013
) - Direct Plan - Growth Option;10.3241;10.3241;10.3241;02-Jul-2013
) - Direct Plan - Growth Option;10.2851;10.2851;10.2851;02-Jul-2013
hs) - Direct Plan - Growth Option;10.3153;10.3153;10.3153;02-Jul-2013
s) - Dividend Payout Option;10.3083;10.3083;10.3083;02-Jul-2013
hs) - Growth Option;10.3083;10.3083;10.3083;02-Jul-2013
s) - Direct Plan - Growth Option;10.2806;10.2806;10.2806;02-Jul-2013
s) - Growth Option;10.2777;10.2777;10.2777;02-Jul-2013
ment;10.1478;9.9448;0.0000;03-May-2010
11.7377;0.0000;03-May-2010
t;10.1072;9.9051;0.0000;03-May-2010
813;0.0000;03-May-2010
0000;08-Apr-2010
.0000;0.0000;08-Apr-2010
00;0.0000;08-Apr-2010
;0.0000;08-Apr-2010
N.A.;20-Dec-2012
A.;N.A.;02-Jul-2013
A.;N.A.;05-Apr-2013
N.A.;05-Apr-2013
;N.A.;22-Apr-2013
N.A.;22-Apr-2013
ND;N.A.;N.A.;N.A.;02-Jul-2013
H;10.3422;N.A.;N.A.;02-Jul-2013
END;10.3388;N.A.;N.A.;02-Jul-2013
WTH;10.3388;N.A.;N.A.;02-Jul-2013
ND;10.3223;N.A.;N.A.;02-Jul-2013
END;10.3207;N.A.;N.A.;02-Jul-2013
TH;10.3213;N.A.;N.A.;02-Jul-2013
;10.3223;N.A.;N.A.;02-Jul-2013
D;10.3731;N.A.;N.A.;02-Jul-2013
;10.3730;N.A.;N.A.;02-Jul-2013
ND;10.3694;N.A.;N.A.;02-Jul-2013
H;10.3694;N.A.;N.A.;02-Jul-2013
;10.2623;N.A.;N.A.;02-Jul-2013
10.2623;N.A.;N.A.;02-Jul-2013
ND;10.2609;N.A.;N.A.;02-Jul-2013
H;10.2609;N.A.;N.A.;02-Jul-2013
.;N.A.;21-Jun-2013
N.A.;21-Jun-2013
N.A.;12-Apr-2013
.A.;12-Apr-2013
N.A.;22-Apr-2013
.A.;22-Apr-2013
N.A.;21-May-2013
.A.;21-May-2013
;N.A.;02-Jul-2013
N.A.;02-Jul-2013
.;N.A.;02-Jul-2013
N.A.;02-Jul-2013
;N.A.;20-Jul-2012
N.A.;20-Jul-2012
.A.;09-Apr-2013
A.;09-Apr-2013
.A.;22-Apr-2013
A.;22-Apr-2013
N.A.;27-Jun-2013
.A.;27-Jun-2013
N.A.;05-Nov-2012
.A.;05-Nov-2012
.A.;12-Nov-2012
A.;12-Nov-2012
D;10.4305;N.A.;N.A.;02-Jul-2013
10.4305;N.A.;N.A.;02-Jul-2013
ND;10.4040;N.A.;N.A.;02-Jul-2013
H;10.4040;N.A.;N.A.;02-Jul-2013
.A.;18-Apr-2013
A.;18-Apr-2013
N.A.;02-Jul-2013
.A.;02-Jul-2013
N.A.;02-Jul-2013
.A.;02-Jul-2013
N.A.;02-Jul-2013
.A.;02-Jul-2013
N.A.;02-Jul-2013
A.;02-Jul-2013
N.A.;02-Jul-2013
A.;02-Jul-2013
N.A.;02-Jul-2013
A.;02-Jul-2013
.A.;02-Jul-2013
A.;02-Jul-2013
N.A.;02-Jul-2013
A.;02-Jul-2013
N.A.;02-Jul-2013
A.;02-Jul-2013
N.A.;02-Jul-2013
A.;02-Jul-2013
.A.;26-Apr-2013
A.;26-Apr-2013
N.A.;02-Jul-2013
A.;02-Jul-2013
N.A.;02-Jul-2013
A.;02-Jul-2013
;N.A.;N.A.;N.A.;02-Jul-2013
10.3878;N.A.;N.A.;02-Jul-2013
D;10.3842;N.A.;N.A.;02-Jul-2013
;10.3842;N.A.;N.A.;02-Jul-2013
;10.2972;N.A.;N.A.;02-Jul-2013
10.2972;N.A.;N.A.;02-Jul-2013
D;10.2957;N.A.;N.A.;02-Jul-2013
H;10.2957;N.A.;N.A.;02-Jul-2013
D;10.2798;N.A.;N.A.;02-Jul-2013
10.2765;N.A.;N.A.;02-Jul-2013
D;10.2783;N.A.;N.A.;02-Jul-2013
;10.2783;N.A.;N.A.;02-Jul-2013
;10.2431;N.A.;N.A.;02-Jul-2013
10.2431;N.A.;N.A.;02-Jul-2013
ND;10.2417;N.A.;N.A.;02-Jul-2013
H;10.2417;N.A.;N.A.;02-Jul-2013
;10.1869;N.A.;N.A.;02-Jul-2013
10.1869;N.A.;N.A.;02-Jul-2013
ND;10.1858;N.A.;N.A.;02-Jul-2013
H;10.1858;N.A.;N.A.;02-Jul-2013
D;10.1745;N.A.;N.A.;02-Jul-2013
;10.1745;N.A.;N.A.;02-Jul-2013
ND;10.1735;N.A.;N.A.;02-Jul-2013
H;10.1735;N.A.;N.A.;02-Jul-2013
D;10.1797;N.A.;N.A.;02-Jul-2013
10.1797;N.A.;N.A.;02-Jul-2013
ND;10.1787;N.A.;N.A.;02-Jul-2013
H;10.1787;N.A.;N.A.;02-Jul-2013
D;N.A.;N.A.;N.A.;02-Jul-2013
10.0785;N.A.;N.A.;02-Jul-2013
ND;10.0781;N.A.;N.A.;02-Jul-2013
H;10.0781;N.A.;N.A.;02-Jul-2013
A.;09-May-2013
A.;09-May-2013
;10.0430;N.A.;N.A.;02-Jul-2013
10.0430;N.A.;N.A.;02-Jul-2013
D;10.0428;N.A.;N.A.;02-Jul-2013
H;10.0428;N.A.;N.A.;02-Jul-2013
;10.0340;N.A.;N.A.;02-Jul-2013
10.0340;N.A.;N.A.;02-Jul-2013
D;10.0339;N.A.;N.A.;02-Jul-2013
;10.0339;N.A.;N.A.;02-Jul-2013
.A.;23-May-2013
.;23-May-2013
A.;30-May-2013
A.;30-May-2013
.A.;14-Jun-2013
.;14-Jun-2013
.A.;21-Jun-2013
A.;21-Jun-2013
.A.;02-Jul-2013
.;02-Jul-2013
.A.;02-Jul-2013
A.;02-Jul-2013
N.A.;28-Dec-2012
.A.;28-Dec-2012
.A.;14-Jan-2013
.A.;14-Jan-2013
N.A.;31-Jan-2013
A.;31-Jan-2013
N.A.;07-Feb-2013
A.;07-Feb-2013
N.A.;14-Feb-2013
.A.;14-Feb-2013
N.A.;22-Mar-2013
A.;22-Mar-2013
N.A.;02-Apr-2013
A.;02-Apr-2013
N.A.;28-Mar-2013
A.;28-Mar-2013
A.;30-Jul-2012
N.A.;10-Apr-2012
.;03-Apr-2012
.;03-Apr-2012
N.A.;03-Apr-2012
N.A.;29-May-2012
.A.;29-May-2012
;N.A.;02-Jul-2013
N.A.;02-Jul-2013
D;10.4354;N.A.;N.A.;02-Jul-2013
10.4354;N.A.;N.A.;02-Jul-2013
ND;10.4116;N.A.;N.A.;02-Jul-2013
H;10.4116;N.A.;N.A.;02-Jul-2013
A.;27-Feb-2012
.;26-Mar-2012
.;09-Apr-2012
.;30-Apr-2012
A.;08-May-2012
;08-May-2012
A.;28-May-2012
.;28-May-2012
A.;11-Jun-2012
.;11-Jun-2012
A.;18-Jun-2012
.;18-Jun-2012
A.;25-Jun-2012
.;25-Jun-2012
A.;23-Jul-2012
.A.;30-Jul-2012
.A.;14-Aug-2012
A.;14-Aug-2012
N.A.;27-Aug-2012
A.;27-Aug-2012
.A.;10-Sep-2012
A.;10-Sep-2012
.A.;17-Sep-2012
.;17-Sep-2012
.A.;24-Sep-2012
.;24-Sep-2012
.A.;15-Nov-2012
A.;15-Nov-2012
.A.;26-Nov-2012
A.;26-Nov-2012
.A.;17-Dec-2012
A.;17-Dec-2012
.A.;24-Dec-2012
A.;24-Dec-2012
.A.;11-Mar-2013
A.;11-Mar-2013
A.;19-Mar-2013
A.;23-Nov-2012
.;23-Nov-2012
.;09-Aug-2012
.;21-Sep-2012
.;15-Oct-2012
A.;25-Oct-2012
A.;02-Nov-2012
;02-Nov-2012
0;N.A.;N.A.;13-Apr-2012
A.;N.A.;13-Apr-2012
;10.0000;N.A.;N.A.;04-Jun-2012
11.3141;N.A.;N.A.;04-Jun-2012
n;10.0000;N.A.;N.A.;09-Jul-2012
11.3567;N.A.;N.A.;09-Jul-2012
0.0000;N.A.;N.A.;16-Apr-2012
.4645;N.A.;N.A.;16-Apr-2012
0.0000;N.A.;N.A.;07-May-2012
0.4678;N.A.;N.A.;07-May-2012
;10.0000;N.A.;N.A.;02-May-2012
9;N.A.;N.A.;02-May-2012
0;20-Jun-2013
h Option;11.4932;11.4932;11.4932;02-Jul-2013
h Option;11.3380;11.3380;11.3380;02-Jul-2013
h Option;11.3442;11.3442;11.3442;02-Jul-2013
h Option;11.2528;11.2528;11.2528;02-Jul-2013
h Option;11.5528;11.5528;11.5528;02-Jul-2013
th Option;11.3663;11.3663;11.3663;02-Jul-2013
th Option;11.3270;11.3270;11.3270;02-Jul-2013
h Option;11.4278;11.4278;11.4278;02-Jul-2013
h Option;11.2126;11.2126;11.2126;02-Jul-2013
h Option;10.3721;10.3721;10.3721;02-Jul-2013
h Option;11.4730;11.4730;11.4730;02-Jul-2013
h Option;11.3078;11.3078;11.3078;02-Jul-2013
11.5837;11.5837;02-Jul-2013
Option;11.3404;11.3404;11.3404;02-Jul-2013
IDEND;0.0000;0.0000;0.0000;20-Jun-2013
OWTH;0.0000;0.0000;0.0000;20-Jun-2013
DEND;10.1107;10.1107;10.1107;02-Jul-2013
WTH;14.9530;14.9530;14.9530;02-Jul-2013
ct Plan - Dividend Payout;10.1113;10.1113;10.1113;02-Jul-2013
ct Plan - Growth;14.9553;14.9553;14.9553;02-Jul-2013
VIDEND;0.0000;0.0000;0.0000;20-Jun-2013
OWTH;0.0000;0.0000;0.0000;20-Jun-2013
WTH;14.2184;14.2184;14.2184;02-Jul-2013
DEND;10.0819;10.0819;10.0819;02-Jul-2013
t Plan - Dividend Payout;0.0000;0.0000;0.0000;20-Jun-2013
t Plan - Growth;14.2199;14.2199;14.2199;02-Jul-2013
000;20-Jun-2013
00;0.0000;20-Jun-2013
0;20-Jun-2013
00;0.0000;20-Jun-2013
0;20-Jun-2013
0;0.0000;20-Jun-2013
0;20-Jun-2013
00;0.0000;20-Jun-2013
0;20-Jun-2013
00;0.0000;20-Jun-2013
0;20-Jun-2013
0;0.0000;20-Jun-2013
0;20-Jun-2013
0;0.0000;20-Jun-2013
;20-Jun-2013
00;0.0000;20-Jun-2013
0;20-Jun-2013
734;12.2734;02-Jul-2013
2734;02-Jul-2013
3338;12.3338;02-Jul-2013
3339;02-Jul-2013
00;0.0000;05-Dec-2011
0;05-Dec-2011
0;0.0000;05-Dec-2011
0;05-Dec-2011
00;0.0000;05-Dec-2011
0;05-Dec-2011
00;0.0000;05-Dec-2011
0;05-Dec-2011
00;0.0000;20-Jun-2013
0;20-Jun-2013
00;0.0000;20-Jun-2013
0;20-Jun-2013
00;0.0000;20-Jun-2013
0;20-Jun-2013
00;0.0000;20-Jun-2013
00;20-Jun-2013
00;0.0000;20-Jun-2013
0;20-Jun-2013
00;0.0000;20-Jun-2013
0;20-Jun-2013
0;0.0000;20-Jun-2013
0;20-Jun-2013
0;0.0000;20-Jun-2013
0;20-Jun-2013
0;0.0000;20-Jun-2013
0;20-Jun-2013
00;0.0000;20-Jun-2013
0;20-Jun-2013
00;0.0000;20-Jun-2013
0;20-Jun-2013
00;0.0000;20-Jun-2013
0;20-Jun-2013
8626;11.8626;02-Jul-2013
8626;02-Jul-2013
00;0.0000;20-Jun-2013
0;20-Jun-2013
00;0.0000;20-Jun-2013
0;20-Jun-2013
0;0.0000;20-Jun-2013
0;20-Jun-2013
0;0.0000;20-Jun-2013
0;20-Jun-2013
0;0.0000;20-Jun-2013
0;20-Jun-2013
00;0.0000;20-Jun-2013
0;20-Jun-2013
0;0.0000;20-Jun-2013
0;20-Jun-2013
196;11.7196;02-Jul-2013
7196;02-Jul-2013
880;11.5880;02-Jul-2013
880;02-Jul-2013
0;0.0000;20-Jun-2013
0;20-Jun-2013
0;0.0000;20-Jun-2013
0;20-Jun-2013
00;0.0000;20-Jun-2013
0;20-Jun-2013
00;0.0000;20-Jun-2013
0;20-Jun-2013
00;0.0000;20-Jun-2013
0;20-Jun-2013
0;0.0000;20-Jun-2013
0;20-Jun-2013
00;0.0000;20-Jun-2013
0;20-Jun-2013
0000;10.0000;24-Jun-2013
4439;24-Jun-2013
3143;11.3143;02-Jul-2013
3144;02-Jul-2013
00;0.0000;20-Jun-2013
0;20-Jun-2013
3193;11.3193;02-Jul-2013
3193;02-Jul-2013
00;0.0000;20-Jun-2013
0;20-Jun-2013
00;0.0000;20-Jun-2013
0;20-Jun-2013
00;0.0000;20-Jun-2013
0;20-Jun-2013
0;0.0000;20-Jun-2013
0;20-Jun-2013
00;0.0000;20-Jun-2013
0;20-Jun-2013
00;0.0000;20-Jun-2013
0;20-Jun-2013
0;0.0000;20-Jun-2013
0;20-Jun-2013
0;0.0000;20-Jun-2013
;20-Jun-2013
00;0.0000;20-Jun-2013
0;20-Jun-2013
00;0.0000;20-Jun-2013
0;20-Jun-2013
9654;10.9654;02-Jul-2013
9654;02-Jul-2013
8733;10.8733;02-Jul-2013
8733;02-Jul-2013
.4226;10.4226;02-Jul-2013
6;10.4116;10.4116;02-Jul-2013
0.4226;02-Jul-2013
1;10.4111;02-Jul-2013
0.3860;10.3860;02-Jul-2013
7;10.3697;10.3697;02-Jul-2013
0.3860;02-Jul-2013
7;10.3697;02-Jul-2013
.3934;10.3934;02-Jul-2013
7;10.3907;10.3907;02-Jul-2013
0.3933;02-Jul-2013
7;10.3907;02-Jul-2013
.3373;10.3373;02-Jul-2013
0;10.3350;10.3350;02-Jul-2013
0.3373;02-Jul-2013
;10.3350;02-Jul-2013
000;0.0000;20-Jun-2013
9;10.2869;10.2869;02-Jul-2013
0.2890;02-Jul-2013
;10.2869;02-Jul-2013
000;0.0000;20-Jun-2013
8;10.2828;10.2828;02-Jul-2013
0.2848;02-Jul-2013
8;10.2828;02-Jul-2013
9;10.2779;10.2779;02-Jul-2013
.2799;02-Jul-2013
00;0.0000;20-Jun-2013
9;10.2779;02-Jul-2013
0;0.0000;05-Dec-2011
t Plan - Dividend Payout;0.0000;0.0000;0.0000;20-Jun-2013

ct Plan - Growth;15.1565;15.1565;15.1565;02-Jul-2013
DEND;0.0000;0.0000;0.0000;20-Jun-2013
WTH;0.0000;0.0000;0.0000;20-Jun-2013
END;10.1724;10.1724;10.1724;02-Jul-2013
TH;15.1535;15.1535;15.1535;02-Jul-2013
out;11.1203;0.0000;0.0000;02-Jul-2013
202;0.0000;0.0000;02-Jul-2013
0;0.0000;0.0000;02-Jul-2013
40;0.0000;0.0000;02-Jul-2013
0000;0.0000;30-Dec-2008
0.0000;0.0000;0.0000;30-Dec-2008
0;0.0000;30-Dec-2008
000;0.0000;0.0000;30-Dec-2008
0000;0.0000;30-Dec-2008
0;0.0000;30-Dec-2008
000;0.0000;0.0000;30-Dec-2008
000;0.0000;0.0000;30-Dec-2008
0000;0.0000;30-Dec-2008
0;0.0000;30-Dec-2008
000;0.0000;0.0000;30-Dec-2008
000;0.0000;0.0000;30-Dec-2008
0000;0.0000;30-Dec-2008
;0.0000;0.0000;0.0000;30-Dec-2008
0;0.0000;30-Dec-2008
000;0.0000;0.0000;30-Dec-2008
0000;0.0000;09-Jun-2011
0.0000;0.0000;0.0000;09-Jun-2011
0;0.0000;09-Jun-2011
000;0.0000;0.0000;09-Jun-2011
0000;0.0000;30-Dec-2008
;0.0000;0.0000;0.0000;30-Dec-2008
0;0.0000;30-Dec-2008
000;0.0000;0.0000;30-Dec-2008
0000;0.0000;30-Dec-2008
0.0000;0.0000;0.0000;30-Dec-2008
0;0.0000;30-Dec-2008
000;0.0000;0.0000;30-Dec-2008
.0000;0.0000;30-Dec-2008
;0.0000;0.0000;0.0000;30-Dec-2008
;0.0000;0.0000;0.0000;30-Dec-2008
0;0.0000;30-Dec-2008
000;0.0000;0.0000;30-Dec-2008
000;0.0000;0.0000;30-Dec-2008
0.0000;0.0000;0.0000;30-Dec-2008
0.0000;0.0000;0.0000;30-Dec-2008
;0.0000;0.0000;30-Dec-2008
0;0.0000;30-Dec-2008
000;0.0000;0.0000;30-Dec-2008
000;0.0000;0.0000;30-Dec-2008
0000;0.0000;09-Jun-2011
0.0000;0.0000;0.0000;09-Jun-2011
0;0.0000;09-Jun-2011
000;0.0000;0.0000;09-Jun-2011
0000;0.0000;09-Jun-2011
0.0000;0.0000;0.0000;09-Jun-2011
0;0.0000;09-Jun-2011
000;0.0000;0.0000;09-Jun-2011
.0000;0.0000;09-Jun-2011
;0.0000;0.0000;0.0000;09-Jun-2011
0;0.0000;09-Jun-2011
000;0.0000;0.0000;09-Jun-2011
.0000;0.0000;30-Dec-2008
;0.0000;0.0000;0.0000;30-Dec-2008
0;0.0000;30-Dec-2008
000;0.0000;0.0000;30-Dec-2008
0000;0.0000;30-Dec-2008
0.0000;0.0000;0.0000;30-Dec-2008
0;0.0000;30-Dec-2008
000;0.0000;0.0000;30-Dec-2008
0000;0.0000;30-Dec-2008
0.0000;0.0000;0.0000;30-Dec-2008
0;0.0000;30-Dec-2008
00;0.0000;0.0000;30-Dec-2008
0000;0.0000;09-Jun-2011
0.0000;0.0000;0.0000;09-Jun-2011
0;0.0000;09-Jun-2011
000;0.0000;0.0000;09-Jun-2011
0000;0.0000;09-Jun-2011
0.0000;0.0000;0.0000;09-Jun-2011
0;0.0000;09-Jun-2011
000;0.0000;0.0000;09-Jun-2011
000;0.0000;30-Dec-2008
0;0.0000;30-Dec-2008
;0.0000;30-Dec-2008
.0000;0.0000;30-Dec-2008
000;0.0000;30-Dec-2008
0;0.0000;30-Dec-2008
;0.0000;30-Dec-2008
0000;0.0000;30-Dec-2008
0;0.0000;30-Dec-2008
;0.0000;30-Dec-2008
00;0.0000;09-Jun-2011
000;0.0000;0.0000;09-Jun-2011
000;0.0000;0.0000;09-Jun-2011
.0000;09-Jun-2011
;0.0000;0.0000;09-Jun-2011
;0.0000;0.0000;09-Jun-2011
0.0000;09-Jun-2011
0;0.0000;0.0000;09-Jun-2011
00;09-Jun-2011
0000;0.0000;09-Jun-2011
0.0000;09-Jun-2011
0;0.0000;0.0000;09-Jun-2011
00;09-Jun-2011
0000;0.0000;09-Jun-2011
2295;0.0000;28-Jan-2009
0000;9.9500;0.0000;28-Jan-2009
0000;9.9500;0.0000;28-Jan-2009
;0.0000;28-Jan-2009
0;9.9500;0.0000;28-Jan-2009
0;9.9500;0.0000;28-Jan-2009
2229;0.0000;16-Feb-2009
0000;9.9500;0.0000;16-Feb-2009
.0000;30-Dec-2008
0;9.9500;0.0000;16-Feb-2009
;0.0000;0.0000;09-Jun-2011
d;0.0000;0.0000;0.0000;09-Jun-2011
000;0.0000;0.0000;09-Jun-2011
idend;0.0000;0.0000;0.0000;09-Jun-2011
0.0000;0.0000;0.0000;09-Jun-2011
Dividend;0.0000;0.0000;0.0000;09-Jun-2011
;0.0000;0.0000;09-Jun-2011
nd;0.0000;0.0000;0.0000;09-Jun-2011
000;0.0000;0.0000;09-Jun-2011
idend;0.0000;0.0000;0.0000;09-Jun-2011
0.0000;0.0000;0.0000;09-Jun-2011
Dividend;0.0000;0.0000;0.0000;09-Jun-2011
0;0.0000;08-Nov-2011
000;0.0000;0.0000;08-Nov-2011
;0.0000;20-Dec-2011
00;0.0000;0.0000;20-Dec-2011
0;0.0000;05-Jan-2012
95;0.0000;0.0000;05-Jan-2012
00;24-Feb-2012
vestment Plan - Dividend;0.0000;0.0000;0.0000;09-Jun-2011

00;0.0000;0.0000;09-Jun-2011
.0000;0.0000;0.0000;09-Jun-2011
0000;0.0000;0.0000;09-Jun-2011
end;0.0000;0.0000;0.0000;09-Jun-2011
th;0.0000;0.0000;0.0000;09-Jun-2011
- Dividend;0.0000;0.0000;0.0000;09-Jun-2011
000;0.0000;0.0000;09-Jun-2011
n - Dividend;0.0000;0.0000;0.0000;09-Jun-2011
0000;0.0000;0.0000;09-Jun-2011
High Investment Plan - Dividend;0.0000;0.0000;0.0000;09-Jun-2011
th;0.0000;0.0000;0.0000;09-Jun-2011
00;0.0000;09-Jun-2011
0000;0.0000;0.0000;09-Jun-2011
.0000;0.0000;0.0000;09-Jun-2011
9;0.0000;0.0000;07-Sep-2011
n- payout;10.0000;0.0000;0.0000;07-Sep-2011
on-payout;10.0000;0.0000;0.0000;07-Sep-2011
7;0.0000;0.0000;20-Sep-2011
n- payout;10.0000;0.0000;0.0000;20-Sep-2011
on-payout;10.0000;0.0000;0.0000;20-Sep-2011
0;0.0000;30-Jan-2012
947;0.0000;0.0000;30-Jan-2012
0.0000;0.0000;09-Apr-2012
00;0.0000;12-Mar-2012
0.0000;0.0000;08-Aug-2011
;10-Aug-2011
;0.0000;12-Mar-2012
;0.0000;21-May-2012
0;28-May-2012
;0.0000;04-Jun-2012
;0.0000;11-Jun-2012
;0.0000;25-Jun-2012
.0000;27-Aug-2012
0;10-Sep-2012
;0.0000;24-Sep-2012
0.0000;22-Oct-2012
0;14-Nov-2012
;12-Mar-2012
0;02-Jul-2013
0.0000;21-Mar-2012
;0.0000;02-Jul-2013
;0.0000;19-Jun-2013
0;13-Feb-2013
0;0.0000;27-Feb-2013
00;0.0000;0.0000;27-Feb-2013
0;29-Apr-2013
0.0000;02-Jul-2013
0000;0.0000;29-Apr-2013
;0.0000;0.0000;13-Jun-2013
;0.0000;0.0000;27-May-2013
;0.0000;0.0000;02-Jul-2013
0;0.0000;0.0000;02-Jul-2013
0;02-Jul-2013
.0000;02-Jul-2013
00;02-Jul-2013
00;02-Jul-2013
00;02-Jul-2013
000;0.0000;02-Jul-2013
0;02-Jul-2013
000;0.0000;02-Jul-2013
94;0.0000;0.0000;02-Jul-2013
000;0.0000;02-Jul-2013
00;02-Jul-2013
000;0.0000;02-Jul-2013
0;02-Jul-2013
000;02-Jul-2013
0.0000;0.0000;26-Mar-2012
0;0.0000;05-Sep-2011
000;0.0000;0.0000;05-Sep-2011
1427;0.0000;0.0000;05-Sep-2011
.0000;02-Jul-2013
0000;02-Jul-2013
0.0000;0.0000;02-Jul-2013
0.0000;02-Jul-2013
;0.0000;0.0000;02-Jul-2013
0.0000;02-Jul-2013
.0000;10.0000;10.0000;15-Mar-2012
633;10.9633;10.9633;15-Mar-2012
0000;10.0000;10.0000;21-Mar-2012
150;11.0150;11.0150;21-Mar-2012
00;10.0000;20-Jun-2012
4;10.9894;20-Jun-2012
00;10.0000;22-Mar-2012
1;10.2471;22-Mar-2012
00;10.0000;28-Mar-2012
4;10.2374;28-Mar-2012
00;10.0000;06-Feb-2013
48;10.9948;06-Feb-2013
00;10.0000;24-May-2012
4;10.2574;24-May-2012
1;11.1101;02-Apr-2013
00;10.0000;25-Mar-2013
2;11.0712;25-Mar-2013
00;10.0000;20-Jun-2012
0;10.2780;20-Jun-2012
00;10.0000;27-Jun-2012
7;10.2667;27-Jun-2012
10.3973;02-Jul-2013
.3980;02-Jul-2013
;10.3953;02-Jul-2013
10.3960;02-Jul-2013
0.3567;02-Jul-2013
.3567;02-Jul-2013
10.3563;02-Jul-2013
10.2818;02-Jul-2013
.2818;02-Jul-2013
;10.2815;02-Jul-2013
10.2815;02-Jul-2013
0.0021;10.0021;13-Jun-2012
.5215;10.5215;13-Jun-2012
ption;10.7155;0.0000;0.0000;02-Jul-2013
tion;10.7155;0.0000;0.0000;02-Jul-2013
n;10.2702;0.0000;0.0000;02-Jul-2013
on;10.2700;0.0000;0.0000;02-Jul-2013
n;10.0765;0.0000;0.0000;02-Jul-2013
yout Option;10.0755;0.0000;0.0000;02-Jul-2013
ion;10.0755;0.0000;0.0000;02-Jul-2013
ion;10.0000;10.0000;10.0000;19-Jan-2012
296;10.2296;10.2296;19-Jan-2012
ion;10.0000;10.0000;10.0000;20-Mar-2012
343;10.2343;10.2343;20-Mar-2012
Direct Income Option;10.0181;0;0;02-Jul-2013

n;16.1029;0;0;02-Jul-2013
n - DIRECT;16.1172;0;0;02-Jul-2013
Institutional Dividend Option;10.0212;0;0;02-Jul-2013
Growth Option;15.3533;0;0;20-Mar-2013
8286;0;16-Apr-2008
0;16-Apr-2008
n;10;0;0;10-May-2012
;10.2526;0;0;10-May-2012
5;0;0;10-May-2012
d Option;10;0;0;10-May-2012
d Option;10;0;0;31-May-2012
74;0;0;31-May-2012
vidend Option;10;0;0;31-May-2012
10.2613;0;0;31-May-2012
d Option;10;0;0;14-Jun-2012
63;0;0;14-Jun-2012
vidend Option;10;0;0;14-Jun-2012
10.2806;0;0;14-Jun-2012
39;22-Feb-2010
Dividend Option- Direct;10.133;0;0;02-Jul-2013
;14.8402;0;0;02-Jul-2013
- Direct;14.8527;0;0;02-Jul-2013
nstn. Dividend Option;10.1306;0;0;02-Jul-2013
Option;12.8446;0;0;02-Jul-2013
ion;12.8689;0;0;02-Jul-2013
Dividend Option- DIRECT;10.128;0;0;02-Jul-2013
;14.6444;0;0;02-Jul-2013
- DIRECT;14.6561;0;0;02-Jul-2013
nstn Dividend Option;10.1276;0;0;02-Jul-2013
ded Option;10.062;0;0;02-Jul-2013
.7066;0;0;02-Jul-2013
2;0;0;02-Jul-2013
itutional Divided Option;10.0629;0;0;02-Jul-2013
h Option;13.277;0;0;02-Jul-2013
0;0;02-Jul-2013
Dividend Option- DIRECT;10.1855;0;0;02-Jul-2013
n;14.7725;0;0;02-Jul-2013
n - DIRECT;14.7866;0;0;02-Jul-2013
Instn Dividend Option;10.0039;0;0;11-Jul-2012
Option;10.2278;0;0;09-Oct-2012
) Dividend Option;10.0738;0;0;02-Jul-2013
t;10.0721;0;0;02-Jul-2013
Option;15.6022;0;0;02-Jul-2013
T;15.6052;0;0;02-Jul-2013
) Instn Dividend Option;10.0047;0;0;26-Nov-2012
owth Option;11.007;0;0;27-Nov-2012
- Dividend Option;10.0588;0;0;02-Jul-2013
n;15.3713;0;0;02-Jul-2013
Instn. Dividend Option;10.002;0;0;06-Dec-2012
h Option;12.4156;0;0;06-Dec-2012
an I) Dividend Plan;10.0163;0;0;02-Jul-2013
DIRECT;10.0019;0;0;24-Jun-2013
an I) Inst Dividend Plan;10.0168;0;0;02-Jul-2013
nst Growth Plan;12.3914;0;0;25-Sep-2012

rowth Plan;16.3852;0;0;02-Jul-2013
IRECT;16.3938;0;0;02-Jul-2013
n III) Dividend Plan;10.0943;0;0;02-Jul-2013
- DIRECT;10.1008;0;0;02-Jul-2013
DIRECT;16.0566;0;0;02-Jul-2013
Inst Growth Plan;16.1721;0;0;02-Jul-2013
Growth Plan;16.0451;0;0;02-Jul-2013
an III) Inst Dividend Plan;10.098;0;0;02-Jul-2013
Series I ( Dividend Option);10.0833;0;0;02-Jul-2013
( Growth Option );16.2603;0;0;02-Jul-2013
Series I ( Instn Dividend Option );10.0833;0;0;02-Jul-2013
Instn Growth Option );16.5333;0;0;02-Jul-2013
dend Option;10.0883;0;0;02-Jul-2013
.2411;0;0;02-Jul-2013
th Option;13.5813;0;0;02-Jul-2013
itutional Dividend Option;10.0834;0;0;02-Jul-2013
an II-Dividend Option;10.0614;0;0;02-Jul-2013
an II-Dividend Option - DIRECT;10.0717;0;0;02-Jul-2013
Option;15.4877;0;0;02-Jul-2013
Option - DIRECT;15.5023;0;0;02-Jul-2013
owth Option;10.3947;0;0;11-Jul-2012
n II-Instn. Dividend Option;10.0617;0;0;02-Jul-2013
Growth Option;16.0822;0;0;02-Jul-2013
Series III Instn Dividend Option;10.0154;0;0;10-Oct-2012
Instn Growth Option;16.4621;0;0;02-Jul-2013
Series III Dividend Option;10.0843;0;0;02-Jul-2013
Series IV Dividend Option;10.0959;0;0;02-Jul-2013
rowth Option;15.6135;0;0;02-Jul-2013
Series IV Instn Dividend Option;10;0;0;04-Dec-2012
nstn Growth Option;12.5485;0;0;02-Jul-2013
;22-Sep-2008
0;0;13-May-2008
;0;13-May-2008
end Option;10;0;0;17-Aug-2012
131;0;0;17-Aug-2012
;10.5238;0;0;17-Aug-2012
;0;0;16-Jun-2008
;0;0;16-Jun-2008
0;19-Aug-2008
;19-Aug-2008
;0;0;02-Jun-2008
0;0;02-Jun-2008
0.019;0;0;02-Jun-2008
2653;0;0;02-Jun-2008
9.9082;0;26-May-2008
0.1431;0;26-May-2008
on;10.0098;9.9097;0;26-May-2008
n;10.2543;10.1518;0;26-May-2008
;0;29-Aug-2008
0;29-Aug-2008
085;0;0;29-Aug-2008
7;0;0;29-Aug-2008
;10.0132;0;0;03-Mar-2008
10.2288;0;0;03-Mar-2008
Option;10.0132;0;0;03-Mar-2008
ption;10.2181;0;0;26-Feb-2008
onal Option;10.2335;0;0;11-Mar-2008
0.0113;0;0;11-Mar-2008
.2335;0;0;11-Mar-2008
77;0;0;04-Aug-2008
0;21-Apr-2008
0;21-Apr-2008
;10.793;0;0;25-Oct-2010
.0617;9.7598;0;06-Jun-2008
0;06-Jun-2008
0;06-Jun-2008
18;10.759;0;06-Jun-2008
0;0;08-Jun-2009
0;10-Oct-2008
1.0345;0;0;10-Oct-2008
;0;0;20-Jul-2009
0;0;20-Jul-2009
0106;0;0;11-Jun-2008
5;0;0;11-Jul-2008
2;0;0;04-Nov-2008
0;0;23-Apr-2009
0;0;16-Apr-2009
165;0;0;16-Apr-2009
n;10.0904;0;0;07-Mar-2008
;11.1652;0;0;16-Apr-2009
0;0;29-Apr-2009
809;0;0;29-Apr-2009
Option;11.1509;0;0;29-Apr-2009
;0;0;08-Jun-2009
0.9812;0;0;08-Jun-2009
2;0;0;07-Jun-2010
;0;0;07-Jun-2010
;0;0;15-Jun-2009
0;0;0;15-Jun-2009
0158;0;0;15-Jun-2009
1522;0;0;27-Apr-2009
;0;27-Apr-2009
1.1496;10-Aug-2009
;10;10-Aug-2009
;11.221;0;11.221;10-Aug-2009
0;10.0264;12-Apr-2010
217;0;10.0217;12-Apr-2010
07;0;11.9007;12-Apr-2010
7662;12-Apr-2010
;0;13-Sep-2010
213;0;0;13-Sep-2010
538;11.1102;0;25-Jun-2008
1.053;0;25-Jun-2008
9.7;0;25-Jun-2008
;0;17-Apr-2009
nd Option;10.2638;0;0;02-Jul-2013
.6937;0;0;02-Jul-2013
dend Option;10.0893;0;0;02-Jul-2013
end Option;10.3088;0;0;02-Jul-2013
0.7256;0;0;02-Jul-2013
dend Option;10.1611;0;0;02-Jul-2013
4965;0;0;02-Jul-2013
Option;10.2654;0;0;02-Jul-2013
end Option;10.2654;0;0;02-Jul-2013
d Option;10.2652;0;0;02-Jul-2013
end Option;10.0913;0;0;02-Jul-2013
4559;0;0;02-Jul-2013
d Option;10.2809;0;0;02-Jul-2013
end Option;10.2809;0;0;02-Jul-2013
nd Option;10.2768;0;0;02-Jul-2013
4728;0;0;02-Jul-2013
end Option;10.1054;0;0;02-Jul-2013
end Option- DIRECT;10.1056;0;0;02-Jul-2013
Option - DIRECT;10.2781;0;0;02-Jul-2013
4;0;0;02-Jul-2013
0;02-Jul-2013
;0;0;02-Jul-2013
0;0;02-Jul-2013
71;0;0;02-Jul-2013
2;0;0;02-Jul-2013
452;0;0;02-Jul-2013
;0;0;02-Jul-2013
3;0;0;02-Jul-2013
0;02-Jul-2013
7;0;0;02-Jul-2013
33;0;0;02-Jul-2013
;0;02-Jul-2013
;0;0;02-Jul-2013
0;25-May-2009
88;0;0;25-May-2009
0;0;08-Dec-2008
;0;08-Dec-2008
;18-Jan-2010
0;0;22-Sep-2008
0;22-Sep-2008
8135;23-Apr-2010
;0;10.8692;23-Apr-2010
45;0;0;31-Mar-2009
5756;01-Feb-2010
0;0;0;25-May-2012
ion;10;0;0;25-May-2012
0;25-May-2012
;0;20-Jan-2012
n;10;0;0;20-Jan-2012
0;0;26-Mar-2012
n;10;0;0;26-Mar-2012
0006;0;0;25-Mar-2013
;11.0801;0;0;25-Mar-2013
;0;21-Feb-2012
0002;0;0;20-Feb-2013
0;20-Feb-2013
0;0;0;23-Jul-2012
0;23-Jul-2012
0;0;0;16-Apr-2012
0;16-Apr-2012
.0001;0;0;26-Apr-2013
;26-Apr-2013
;0;0;18-Jun-2012
on;10;0;0;18-Jun-2012
0;18-Jun-2012
0;0;0;28-Jun-2013
0;28-Jun-2013
0215;0;0;26-Mar-2012
n;10;0;0;16-Apr-2012
on;10.2108;0;0;26-Apr-2012
0;0;0;21-May-2012
10;0;0;31-May-2012
on;10.0007;0;0;04-Mar-2013
;04-Mar-2013
;10.0015;0;0;05-Apr-2013
0;05-Apr-2013
tion;10.0004;0;0;29-Apr-2013
;0;29-Apr-2013
ion;10.0001;0;0;18-Mar-2013
;18-Mar-2013
;10.0026;0;0;08-Mar-2013
tion;10.1555;0;0;02-Jul-2013
0;02-Jul-2013
tion;10.0002;0;0;21-Mar-2013
;11.0592;0;0;21-Mar-2013
tion;10.0063;0;0;27-Mar-2013
;0;27-Mar-2013
ption;10.0004;0;0;17-Apr-2013
;0;17-Apr-2013
;22-May-2013
on;10.0002;0;0;22-May-2013
tion;10.9799;0;0;07-Jun-2013
0;07-Jun-2013
ption;10.9469;0;0;17-Jun-2013
;0;17-Jun-2013
ption;10.9408;0;0;26-Jun-2013
0;0;26-Jun-2013
ption;10.9512;0;0;02-Jul-2013
;10.9512;0;0;02-Jul-2013
end Option;10.2412;0;0;02-Jul-2013
;0;02-Jul-2013
0.9157;0;0;02-Jul-2013
dend Option;10.2481;0;0;02-Jul-2013
;0;02-Jul-2013
10.8782;0;0;02-Jul-2013
ividend Option;10.084;0;0;02-Jul-2013
idend Option;10.2537;0;0;02-Jul-2013
;10.775;0;0;02-Jul-2013
10.775;0;0;02-Jul-2013
ividend Option;10.0882;0;0;02-Jul-2013
2;0;0;02-Jul-2013
on;10.8652;0;0;02-Jul-2013
y Dividend Option;10.2098;0;0;02-Jul-2013
10;0;0;06-Jul-2012
0;0;0;19-Mar-2012
10;0;0;16-Jul-2012
10;0;0;30-Jul-2012
10;0;0;31-Jul-2012
10.0003;0;0;25-Feb-2013
;11.028;0;0;25-Feb-2013
0;0;0;07-Aug-2012
0;0;0;21-Jan-2013
;10.0001;0;0;11-Feb-2013
n;10.0008;0;0;25-Feb-2013
0;0;0;01-Mar-2013
;10;0;10;12-Oct-2009
0.0179;07-Dec-2009
1176;07-Dec-2009
30;02-Jul-2013
0;02-Jul-2013
99;02-Jul-2013
this sheet
Code 2
Code2
Axis Mutual Fund
INF846K01ET8
INF846K01EV4
INF846K01776
INF846K01768
Code 3
Offset2
Code 3
Offset3
20
20
20
20
INF846K01EU6
INF846K01784
-
33
22
33
22
20
20
9
9
INF955L01690
-
33
22
11
11
9
9
20
20
9
9
INF209K01EE1
-
11
11
33
22
11
11
20
20
20
20
INF760K01EY1
INF760K01076
22
33
22
33
20
20
20
20
INF740K01OA2
INF740K01334
33
22
22
33
20
9
20
9
INF966L01259
-
33
11
22
11
9
9
20
20
9
9
INF090I01833
-
11
11
33
22
11
11

INF955L01682
INF955L01708
INF209K01BS7
INF209K01BT5
INF760K01EZ8
INF760K01EX3
INF760K01050
INF760K01068
INF740K01NZ1
INF740K01NY4
INF740K01318
INF740K01326
Escorts Mutual Fund
INF966L01242
INF966L01267
INF090I01825
INF090I01817
-
INF090I01AF4
INF090I01AG2
INF090I01AI8
INF090I01528
INF090I01510
9
20
20
20
9
9
20
20
INF090I01AH0
INF090I01536
-
11
22
33
22
11
11
33
22
20
20
20
20
9
9
9
9
20
20
20
20
INF179K01384
INF179K01UY0
INF179K01AU0
INF179K01YB0
-
33
22
33
22
11
11
11
11
33
22
33
22
9
20
20
20
INF109K01X99
INF109K01498
-
22
22
33
22
20
20
20
20
INF084M01DL1
INF084M01AD4
-
33
22
33
22
9
9
20
20
INF192K01536
-
11
11
33
22
20 INF174K01443
20 INF174K01LM5
33
33
9
9
20
20
9
20
9
9
11
11
22
33
11
22
11
11
HDFC Mutual Fund

INF179K01376
INF179K01392
INF179K01UX2
INF179K01UZ7
INF179K01AT2
INF179K01AV8
INF179K01YA2
INF179K01YC8
INF109K01Y07
INF109K01DX5
INF109K01480
ING Mutual Fund
INF084M01DK3
INF084M01DJ5
INF084M01AC6
INF084M01AB8
INF192K01528
INF192K01544
INF174K01450
INF174K01LL7
INF767K01030
INF767K01022
INF767K01048
-
INF767K01014
-

-
9 -
11
INF173K01CI4
INF173K01CL8
9 20 INF173K01CJ2
20 -
11
33
22
20
20
20
20
9
INF204K01B24
INF204K01FY7
-
22
33
33
22
11
20
20
20
20
INF200K01RX2
INF200K01123
-
33
33
22
22
20
20
20
20
20
INF903J01MO3
INF903J01736
INF903J01769
22
22
33
33
33
20
20
20
20
20
20
9
9
9
20
INF277K01MP7
INF277K01MM4
INF277K01295
INF277K01CW4
-
22
33
33
33
22
33
11
11
11
22
20
20
20
20
20
20
20
20
INF582M01971
INF582M01542
INF582M01930
INF582M01476
-
33
22
33
22
33
22
33
22
9
9
20
20
20
20
INF789F01315
INF789F01SJ1
11
11
22
22
33
33

INF204K01B08
INF204K01B16
INF204K01FX9
INF204K01FW1
SBI Mutual Fund
INF200K01RW4
INF200K01115
INF200K01RY0
INF200K01107
INF903J01744
INF903J01MP0
INF903J01MN5
INF903J01728
INF903J01751
Tata Mutual Fund
INF277K01MN2
INF277K01MO0
INF277K01ML6
INF277K01DB6
INF277K01303
INF277K01CS2
INF277K01QW4
INF582M01989
INF582M01963
INF582M01559
INF582M01534
INF582M01948
INF582M01922
INF582M01484
INF582M01468
UTI Mutual Fund
INF789F01323
INF789F01SK9
INF789F01307
INF789F01SI3
Open Ended Schemes(ELSS)
Axis Mutual Fund
INF846K01EX0
INF846K01EW2
INF846K01149
INF846K01131
20
20
20
20
INF846K01EY8
INF846K01156
-
33
22
33
22

INF955L01641
-
20 9 -
22
11
9
9
20
20
20
20
9
9
INF209K01CM8
INF209K01CB1
INF209K01KL3
-
11
11
33
22
33
33
11
11
20
20
20
9
INF251K01993
INF251K01HG1
INF251K01HF3
33
22
33
22
20
20
20
20
20
20
INF761K01868
INF761K01140
INF761K01173
-
33
33
22
22
33
22
20
20
20
20
INF760K01EK0
INF760K01092
-
33
22
33
22
20
20
20
20
INF223J01QZ3
INF223J01341
-
33
22
33
22
20
20
20
20
INF740K01OM7
INF740K01177
-
33
22
33
22
9
9
20
20
INF754K01541
-
11
11
33
22

INF209K01330
INF209K01348
INF209K01090
INF209K01108
INF251K01AA9
INF251K01985
INF251K01HH9
BOI AXA Mutual Fund
INF761K01876
INF761K01132
INF761K01157
INF761K01181
INF761K01165
INF761K01884
INF760K01EJ2
INF760K01EL8
INF760K01084
INF760K01100
INF223J01QY6
INF223J01RA4
INF223J01333
INF223J01358
INF740K01OL9
INF740K01OK1
INF740K01169
INF740K01185
INF754K01525
INF754K01517
Escorts Mutual Fund

INF966L01119
INF966L01135
-
20
9
20
9
INF966L01127
-
33
11
22
11
9
9
9
20
20
INF090I01791
-
11
11
11
33
22
20
20
20
20
20
20
20
20
INF179K01988
INF179K01WW0
INF179K01YR6
INF179K01BA0
-
33
22
33
22
33
22
33
22
20
9
20
20
22
11
22
22
9
9
20
20
INF109K01472
-
11
11
33
22
20
20
20
20
INF194K01Y45
INF194K01318
-
33
22
33
22
20
20
20
20
20
20
INF084M01BW2
INF084M01325
-
22
33
22
22
33
22
9
9
20
20
11
11
22
22

INF090I01783
INF090I01775
HDFC Mutual Fund
INF179K01970
INF179K01996
INF179K01WV2
INF179K01WX8
INF179K01YQ8
INF179K01YS4
INF179K01AZ9
INF179K01BB8
HSBC Mutual Fund
INF336L01AZ3
INF336L01BA4
INF336L01EE0
INF109K01FN1
INF109K01464
IDFC Mutual Fund
INF194K01Y37
INF194K01Y29
INF194K01300
INF194K01292
ING Mutual Fund
INF084M01BX0
INF084M01BV4
INF084M01BU6
INF084M01333
INF084M01317
INF084M01309
INF192K01643
INF192K01650

INF843K01AS5
INF843K01AR7
INF843K01112
INF843K01104
20
20
20
20
INF843K01AT3
INF843K01120
-
33
22
33
22
20
20
20
20
INF174K01377
INF174K01LK9
-
33
33
22
22
9
9
9
9
20
20
INF917K01270
11
11
11
11
22
33
9
9
20
20
INF767K01949
-
11
11
33
22
20
9
20
9
22
11
22
11

INF174K01385
INF174K01LJ1
INF174K01369
INF174K01LI3
L&T Mutual Fund
INF917K01288
INF917K01262
INF767K01931
INF767K01956
INF173K01353
INF173K01361
Quantum Mutual Fund
INF082J01077
INF082J01069
20 INF082J01085
20 -
33
22
20
20
20
20
INF204K01GM0
INF204K01L48
-
33
22
33
22
20
20
20
20
INF205K01NS0
INF205K01288
-
33
22
33
22
20
20
20
20
INF515L01197
INF515L01791
-
33
33
22
22

INF204K01GL2
INF204K01GK4
INF204K01L30
INF204K01L55
INF205K01NR2
INF205K01NT8
INF205K01296
INF205K01270
Sahara Mutual Fund
INF515L01189
INF515L01783
INF515L01205
INF515L01809
SBI Mutual Fund
INF200K01479
INF200K01495
9
20
9
20
INF200K01487
-
11
33
11
22
20
20
20
20
INF903J01NM5
INF903J01520
-
33
33
22
22

INF903J01NL7
INF903J01512
INF903J01NN3
INF903J01538
Tata Mutual Fund
INF277K01980
INF277K01QS2
20 20 -
22
22
9
9
20
20
INF044D01AA3
-
11
11
33
22
20
20
20
20
INF582M01773
INF582M01310
-
33
22
33
22
20
20
20
20
INF789F01539
INF789F01TE0
22
22
33
33
11
11
11
11
11
11
11
11
INF760K01803
INF760K01AN2
INF760K01811
INF760K01EM6
INF760K01ES3
INF760K01787
INF760K01EQ7
INF760K01EO2
22
33
22
22
33
33
22
33
22
33
Taurus Mutual Fund

INF044D01997
INF044D01AC9
INF582M01781
INF582M01765
INF582M01328
INF582M01302
UTI Mutual Fund
INF789F01547
INF789F01TF7
INF789F01521
INF789F01TD2
Open Ended Schemes(Floating Rate)
-
9
9
9
9
9
9
9
9

INF760K01AM4
INF760K01ER5
INF760K01779
INF760K01795
INF760K01EP9
INF760K01ET1
INF760K01EN4
9
20
9
9
20
20
20
20
20
20
9 INF760K01AO0
22

INF740K01FP8
INF740K01FN3
INF740K01FR4
INF740K01OT2
INF740K01OS4
INF740K01OV8
INF740K01581
INF740K01599
-
9
9
20
20
20
9
20
20
20
9
9
9
9
9
20
20
9
INF740K01FO1
INF740K01FQ6
INF740K01OU0
INF740K01OW6
INF740K01AB9
INF740K01EN6
11
11
33
22
33
11
33
22
33
11
11
11
11
11
33
22
22
20
9
20
9
INF966L01390
-
33
11
22
11
20
9
9
9
9
20
20
20
20
9
9
9
9
9
INF090I01BY3
INF090I01BV9
INF090I01CC7
-
22
11
11
11
11
33
22
33
22
22
11
11
11
11
9
20
9
20
INF179K01616
-
11
22
22
22
9
9
20
20
9
20
9
20
9
INF336L01CV8
INF336L01677
INF336L01693
INF336L01610
INF336L01651
INF336L01644
22
22
33
33
11
22
11
33
22
Escorts Mutual Fund

INF966L01382
INF966L01408
INF090I01CB9
INF090I01BZ0
INF090I01CA1
INF090I01BW7
INF090I01BX5
HDFC Mutual Fund
INF179K01VN1
INF179K01624
HSBC Mutual Fund
INF336L01701
INF336L01628
INF336L01685
INF336L01669
-
INF336L01636
INF336L01CX4
-
20
9
20
9
9
9
9
9
9
9
9
9
9
9
9
INF336L01CW6
INF336L01CZ9
-
22
22
22
22
11
11
11
11
11
11
11
11
11
11
11
9
20
20
20
INF194K01MR0
-
11
22
33
22
20
20
9
9
20
20
9
9
INF174K01FH7
INF174K01JQ0
INF174K01FF1
INF174K01JS6
INF174K01FE4
INF174K01JT4
22
22
22
22
33
33
22
22
20
9
9
9
20
20
INF767K01444
INF767K01469
33
11
11
11
22
33
9
9
20
20
20
20
20
20
9
20
9
20
9
20
9
9
INF200K01651
INF200K01SW2
INF200K01SY8
INF200K01TB4
INF200K01677
INF200K01SS0
INF200K01SU6
INF200K01701
-
22
22
33
22
22
22
33
33
22
33
11
33
11
22
11
11
IDFC Mutual Fund

INF194K01MN9
INF194K01MP4
INF194K01LJ9
INF174K01FD6
INF174K01JP2
INF174K01FG9
INF174K01JR8
INF767K01436
INF767K01477
INF767K01451
SBI Mutual Fund
INF200K01SX0
INF200K01644
INF200K01SZ5
INF200K01636
INF200K01TA6
INF200K01669
INF200K01ST8
INF200K01693
INF200K01685
INF903J01OX0
INF903J01RH6
INF903J01NR4
INF903J01OW2
INF903J01NS2
INF903J01NU8
INF903J01IA0
INF903J01HW6
INF903J01HZ9
INF903J01HY2
INF903J01IH5
INF903J01IG7
INF903J01HX4
INF903J01RI4
INF903J01PA5
INF903J01PB3
INF903J01IF9
INF903J01IN3
INF903J01IO1
INF903J01IK9
INF903J01IL7
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
20
20
9
20
9
20
20
9
20
20
INF903J01OZ5
INF903J01OY8
INF903J01NT0
INF903J01NV6
INF903J01IE2
INF903J01ID4
INF903J01IC6
INF903J01IJ1
INF903J01II3
INF903J01IB8
INF903J01PC1
INF903J01PE7
INF903J01PD9
INF903J01IP8
INF903J01IR4
INF903J01IQ6
INF903J01IM5
33
22
22
33
33
33
33
22
33
33
33
33
33
22
22
22
33
22
22
22
22
33
22
22
33
20
20
20
20
INF277K01493
INF277K01OO6
-
33
33
22
22
9
9
9
9
9
9
9
9
20
9
9
INF789F01554
INF789F01562
-
11
11
11
11
11
22
11
22
22
11
11
20
20
20
20
INF846K01DR4
INF846K01AN9
-
33
22
33
22
9
9
9
9
20
20
INF209K01DU9
-
11
11
11
11
33
22
Tata Mutual Fund

INF277K01DM3
INF277K01ON8
INF277K01OP3
INF277K01501
UTI Mutual Fund
INF789F01570
Open Ended Schemes(Fund of Funds - Domestic)
Axis Mutual Fund
INF846K01DQ6
INF846K01DS2
INF846K01AM1
INF846K01AL3
INF209K01AR1
INF209K01AS9
INF209K01AV3
INF209K01AW1
INF209K01AT7
INF209K01AU5
INF209K01PG2
INF209K01PF4
20
20
20
20
9
9
9
9
20
20
INF209K01DW5
INF209K01DV7
INF209K01PH0
-
33
22
33
22
11
11
11
11
33
22
20
20
20
20
INF760K01FE0
INF760K01BX9
-
33
22
33
22
9
9
20
20
20
9
20
9
20
9
20
9
20
9
20
9
20
9
20
9
20
9
9
20
INF090I01254
INF090I01585
INF090I01619
INF090I01643
INF090I01676
INF090I01700
11
11
33
22
33
11
22
11
33
11
22
11
33
11
22
11
33
11
22
11
22
11
11
33

INF760K01FD2
INF760K01FF7
INF760K01BY7
INF760K01BW1
INF090I01247
INF090I01262
INF090I01577
INF090I01593
INF090I01601
INF090I01627
INF090I01635
INF090I01650
INF090I01668
INF090I01684
INF090I01718
INF090I01692
HDFC Mutual Fund
INF179K01LC5
INF179K01VX0
20 20 -
22
22
9
20
20
20
20
20
20
20
9
9
20
20
11
22
22
22
33
22
22
33
11
11
22
33

INF109K01W41
INF109K01W58
INF109K01795
INF109K01DW7
INF109K01W82
INF109K01811
INF109K01EB9
INF109K01837
INF109K01FJ9
INF109K01803
INF109K01829
INF109K01845
INF109K01TM4
INF109K01TK8
INF109K01852
INF109K01FR2
INF109K01878
INF109K01FS0
9
9
20
20
9
20
20
9
9
20
20
INF109K01TL6
INF109K01860
INF109K01886
11
11
33
22
11
22
33
11
11
22
33
IDBI Mutual Fund

-
9 9 -
11
11
IDFC Mutual Fund

INF194K01U72
INF194K01SG0
INF194K01SM8
INF194K01SE5
INF194K01SI6
INF194K01SK2
INF194K013B4
INF194K012B6
INF194K01961
INF194K01953
INF194K017A7
INF194K016A9
INF194K01995
INF194K01987
INF194K019A3
INF194K01AC7
INF194K01AB9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF194K01SF2
INF194K01SL0
INF194K01SH8
INF194K01SJ4
INF194K014B2
INF194K01979
INF194K018A5
INF194K01AA1
INF194K01AD5
-
22
33
33
22
33
33
33
22
33
22
33
22
33
22
22
33
22
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF084M01EA2
INF084M01AS2
INF084M01DR8
INF084M01AJ1
INF084M01DO5
INF084M01AG7
INF084M01EY2
INF084M01127
INF084M01EP0
INF084M01036
INF084M01ES4
INF084M01069
INF084M01EV8
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
ING Mutual Fund

INF084M01DZ1
INF084M01DY4
INF084M01AR4
INF084M01AQ6
INF084M01DQ0
INF084M01DP2
INF084M01AI3
INF084M01AH5
INF084M01DN7
INF084M01DM9
INF084M01AF9
INF084M01AE2
INF084M01EX4
INF084M01EW6
INF084M01119
INF084M01101
INF084M01EO3
INF084M01EN5
INF084M01028
INF084M01010
INF084M01ER6
INF084M01EQ8
INF084M01051
INF084M01044
INF084M01EU0
INF084M01ET2
INF084M01085
INF084M01077
INF084M01DS6
INF084M01DT4
INF084M01DW8
INF084M01DV0
INF084M01AK9
INF084M01AL7
INF084M01AO1
INF084M01AN3
20
20
20
20
20
20
20
20
20
20
20
INF084M01093
INF084M01DU2
INF084M01DX6
INF084M01AM5
INF084M01AP8
-
22
33
22
22
33
33
22
22
33
33
22
20
20
20
20
20
20
20
20
INF174K01476
INF174K01LP8
INF174K01AV9
INF174K01MR2
-
33
33
22
22
33
33
22
22
20
20
20
20
INF082J01119
-
33
22
22
22
20
20
20
20
INF204K01YE0
INF204K01KP5
-
33
22
33
22
20
20
20
20
INF205K01NI1
INF205K01FC0
-
33
22
33
22
20
20
20
20
INF200K01RO1
INF200K01HC7
-
33
33
22
22
20
20
20
20
20
20
20
20
INF223J01AT0
INF223J01NE5
INF223J01AX2
-
33
22
33
22
22
22
33
22

INF174K01484
INF174K01LO1
INF174K01468
INF174K01LN3
INF174K01AU1
INF174K01MQ4
INF174K01AT3
INF174K01MP6
Quantum Mutual Fund
INF082J01101
INF082J01093
INF082J01150
INF082J01168
INF204K01YD2
INF204K01YC4
INF204K01KO8
INF204K01KN0
INF205K01NH3
INF205K01NJ9
INF205K01FB2
INF205K01FA4
SBI Mutual Fund
INF200K01RN3
INF200K01HB9
INF200K01HA1
INF200K01RP8
Open Ended Schemes(Fund of Funds - Overseas)
INF223J01AS2
INF223J01AU8
INF223J01NG0
INF223J01NF2
INF223J01AV6
INF223J01NL0
INF223J01AW4
INF223J01AY0

INF740K01OI5
INF740K01OH7
INF740K01LQ4
INF740K01LP6
INF740K01OF1
INF740K01OE4
INF740K01EL0
INF740K01EK2
INF740K01PD3
INF740K01PC5
INF740K01292
INF740K01284
INF740K01HA6
INF740K01PA9
INF740K01OZ9
INF740K01268
INF740K01250
INF740K01HI9
INF740K01HG3
INF740K01PG6
INF740K01PF8
INF740K01748
INF740K01730
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF740K01OJ3
INF740K01OG9
INF740K01PE1
INF740K01300
INF740K01PB7
INF740K01276
INF740K01HH1
INF740K01PH4
INF740K01AL8
-
33
22
22
22
33
22
22
22
33
22
33
22
22
33
22
33
22
33
22
33
22
33
22
20
20
9
9
INF090I01EU5
-
33
22
11
11
9
20
20
20
9
20
20
20
INF336L01BX6
INF336L01180
INF336L01CI5
INF336L01420
-
22
22
33
22
22
22
33
22
20
20
20
20
20
20
20
20
20
20
20
20
INF084M01ED6
INF084M01AV6
INF084M01EJ3
INF084M01BB6
INF084M01EM7
INF084M01BH3
-
33
22
33
22
33
22
33
22
33
22
33
22

INF090I01EV3
INF090I01EW1
HSBC Mutual Fund
INF336L01BY4
INF336L01172
INF336L01164
INF336L01CJ3
INF336L01438
INF336L01446
ING Mutual Fund
INF084M01EC8
INF084M01EB0
INF084M01AU8
INF084M01AT0
INF084M01EI5
INF084M01EH7
INF084M01BA8
INF084M01AZ7
INF084M01EL9
INF084M01EK1
INF084M01BG5
INF084M01BF7
INF843K01AW7
INF843K01609
INF843K01AV9
20 20 20 -
22
22
22
INF843K01450
INF843K01AU1
INF843K01138
20 20 20 -
22
22
22
9
9
9
9
11
11
11
11
20
20
20
20
INF769K01BH3
INF769K01085
-
33
22
33
22
20
20
20
20
INF178L01145
INF178L01AM7
-
33
22
33
22
9
20
9
20
INF173K01CR5
-
11
33
11
22
20
20
20
20
INF903J01OA8
INF903J01EZ6
-
33
22
33
22
20
20
20
20
20
INF846K01DH5
INF846K01BB2
INF846K01CL9
-
33
22
33
33
22
20
20
9
9
INF955L01443
-
33
22
11
11
20
9
9
9
20
9
INF209K01DN4
INF209K01DP9
-
33
11
11
11
33
11
L&T Mutual Fund

INF769K01BG5
INF769K01BF7
INF769K01093
INF769K01077
INF178L01137
INF178L01152
INF178L01AN5
INF178L01AO3
INF173K01CQ7
INF173K01CT1
INF903J01NZ7
INF903J01OB6
INF903J01EY9
INF903J01EX1
Open Ended Schemes(Gilt)
Axis Mutual Fund
INF846K01DG7
INF846K01AX8
INF846K01AZ3
INF846K01CK1
INF846K01DD4
INF955L01435
INF955L01450
INF209K01AB5
INF209K01AF6
-
INF209K01AC3
INF209K01AI0
INF209K01991
INF209K01AA7
INF209K01AH2
INF209K01BE7
INF209K01BF4
INF209K01KJ7
INF209K01BB3
INF209K01BD9
9
20
20
9
9
20
20
9
9
20
20
20
9
9
9
20
9
9
9
9
20
20
INF209K01AD1
INF209K01DR5
INF209K01DM6
INF209K01DO2
INF209K01DQ7
INF209K01EA9
INF209K01DZ8
-
11
33
33
11
11
33
22
22
22
22
33
22
11
11
11
22
11
22
11
11
22
22
20
20
20
20
9
20
20
INF251K01JL7
INF251K01JM5
INF251K01JS2
INF251K01JP8
INF251K01JO1
33
33
33
22
22
22
33
20
20
20
20
20
20
20
20
INF760K01EV7
INF760K01BC3
INF760K01AC5
INF760K01FB6
-
33
22
33
22
33
22
33
22
9 20 INF752K01115
20 -
11
33
22
20
20
20
20
20
20
20
20
20
33
22
22
33
22
33
22
22
22

INF251K01JB8
INF251K01JC6
INF251K01JK9
INF251K01JG7
INF251K01JF9
INF251K01JE2
INF760K01EU9
INF760K01EW5
INF760K01BD1
INF760K01BB5
INF760K01AB7
INF760K01AE1
INF760K01FA8
INF760K01FC4
Daiwa Mutual Fund
INF752K01107
INF752K01099
INF223J01NB1
INF223J01ND7
INF223J01VM1
INF223J01AL7
INF223J01AN3
INF223J01AO1
INF223J01AQ6
INF223J01VL3
INF223J01AR4
INF223J01NC9
INF223J01AM5
INF223J01AP8
-
INF740K01NG1
INF740K01NF3
INF740K01NE6
INF740K01607
INF740K01615
INF740K01623
INF740K01NV0
INF740K01NU2
INF740K01NT4
INF740K01706
INF740K01714
INF740K01722
20
20
20
20
20
20
20
20
20
20
20
20
INF740K01NI7
INF740K01NH9
INF740K01AD5
INF740K01AE3
INF740K01NX6
INF740K01NW8
INF740K01AJ2
INF740K01AK0
33
22
33
33
22
33
33
22
33
33
22
33

INF754K01442
INF754K01434
-
20 INF754K01467
20 9 -
33
22
11
20
9
20
9
INF966L01192
-
33
11
22
11
9
9
9
9
9
9
9
9
9
20
20
9
20
20
20
20
20
20
INF090I01CQ7
INF090I01CO2
INF090I01CT1
INF090I01CX3
INF090I01DA9
-
11
11
11
11
11
11
11
11
11
33
22
22
33
22
33
22
33
22
20
20
20
20
20
20
20
20
INF179K01VT8
INF179K01764
INF179K01VW2
INF179K01798
-
33
22
33
22
33
22
33
22
20
20
9
20
INF336L01727
INF336L01743
-
33
22
22
22
Escorts Mutual Fund

INF966L01184
INF966L01200
INF090I01CP9
INF090I01CR5
INF090I01CS3
INF090I01CU9
INF090I01CW5
INF090I01CY1
INF090I01CZ8
INF090I01DB7
HDFC Mutual Fund
INF179K01VR2
INF179K01VS0
INF179K01772
INF179K01756
INF179K01VU6
INF179K01VV4
INF179K01780
INF179K01806
HSBC Mutual Fund
INF336L01735
INF336L01719
INF336L01DA0
9 INF336L01DC6
9 INF336L01DD4
22
22

INF109K016C9
INF109K018C5
INF109K01JQ6
INF109K01JR4
INF109K01JW4
INF109K01JX2
INF109K01JZ7
INF109K01JS2
INF109K01I15
INF109K01KA8
INF109K01I49
20
20
20
20
9
9
9
20
20
20
9
9
20
20
9
20
20
INF109K017C7
INF109K01JP8
INF109K01JV6
INF109K01JY0
INF109K01I07
INF109K01I23
33
22
33
22
11
11
11
33
22
33
11
11
22
33
11
22
33
11
11
11
11
11
11
20
20
20
20
20
20
20
20
INF194K01O70
INF194K01P04
INF194K01EX5
INF194K01EN6
INF194K01EQ9
33
22
33
22
33
33
22
33
20
20
20
20
20
20
20
INF666M01311
INF666M01410
INF666M01436
INF666M01394
22
22
33
33
22
33
33
20
20
20
20
20
20
20
20
20
INF084M01911
INF084M01895
INF084M01CY6
-
33
22
22
22
33
22
33
22
22
IDBI Mutual Fund

-
9
9
9
9
9
9
IDFC Mutual Fund

INF194K01O88
INF194K01O62
INF194K01P12
INF194K01ET3
INF194K01EY3
INF194K01EO4
INF194K01EM8
INF194K01ER7
INF666M01295
INF666M01360
INF666M01303
INF666M01402
INF666M01378
INF666M01428
INF666M01386
ING Mutual Fund
INF084M01903
INF084M01879
INF084M01861
INF084M01853
INF084M01887
INF084M01CZ3
INF084M01CX8
INF084M01CU4
INF084M01CT6
INF084M01CV2
20 INF084M01CW0
33
9
9
9
20
20
20
INF192K01791
-
11
11
11
22
33
22
20
20
20
20
20
20
20
20
20
20
20
20
20
INF174K01FM7
INF174K01FJ3
INF174K01KG9
INF174K01FR6
INF174K01KJ3
INF174K01FP0
INF174K01KL9
33
22
22
33
33
22
22
33
33
22
22
33
33
9
9
20
20
INF917K01BO4
11
11
22
33
9
20
20
9
20
20
INF767K01725
INF767K01691
-
11
33
22
11
33
22
20
20
20
9
20
20
20
20
20
20
20
20
20
20
20
20
INF769K01374
INF769K01440
INF769K01341
INF769K01507
INF769K01473
-
22
33
22
22
22
22
22
33
22
22
33
22
22
22
33
22

INF192K01817
INF192K01783
INF192K01809
INF174K01FN5
INF174K01FL9
INF174K01KM7
INF174K01FK1
INF174K01KF1
INF174K01FI5
INF174K01KE4
INF174K01FS4
INF174K01KI5
INF174K01FO3
INF174K01KH7
INF174K01FQ8
INF174K01KK1
L&T Mutual Fund
INF917K01BP1
INF917K01BN6
INF767K01717
INF767K01733
INF767K01683
INF767K01709
INF769K01382
INF769K01366
INF769K01358
INF769K01390
INF769K01408
INF769K01432
INF769K01333
INF769K01325
INF769K01515
INF769K01499
INF769K01481
INF769K01549
INF769K01531
INF769K01465
INF769K01457
INF063A01738
INF063A01746
INF063A01704
INF063A01712
20
20
20
20
INF063A01753
INF063A01720
22
33
22
33
20
20
20
20
INF247L01056
INF247L01130
-
33
22
33
22
9
9
9
20
20
20
INF173K01AO6
INF173K01AR9
-
11
11
11
33
33
22
9
20
20
20
20
20
20
20
9
20
9
20
20
20
INF204K01E62
INF204K01XR4
INF204K01BZ3
INF204K01BW0
INF204K01CA4
-
22
22
33
22
33
22
33
22
22
22
11
22
22
22
20
20
20
20
20
9
20
20
9
20
9
20
20
19
20
20
9
20
20
9
20
9
INF205K01SK6
INF205K01SM2
INF205K01SO8
INF205K01SQ3
INF205K01965
INF205K01SS9
INF205K01SU5
INF205K01SX9
INF205K01SY7
INF205K01AG2
INF205K01TB3
INF205K01TC1
33
22
22
33
22
22
33
22
22
22
22
33
22
21
22
33
22
22
22
22
33
22

INF247L01064
INF247L01049
INF247L01148
INF247L01122
INF173K01AN8
INF173K01AQ1
INF173K01AM0
INF204K01E70
INF204K01XQ6
INF204K01XP8
INF204K01BY6
INF204K01BX8
INF204K01BV2
INF204K01BU4
INF204K01CB2
INF204K01CD8
INF204K01CE6
INF204K01CC0
INF205K01SJ8
INF205K01VK0
INF205K01SN0
INF205K01SL4
INF205K01VB9
INF205K01SP5
INF205K01SR1
INF205K01AB3
INF205K01ST7
INF205K01VC7
INF205K01VL
INF205K01SV3
INF205K01SW1
INF205K01SZ4
INF205K01AJ6
INF205K01TA5
Sahara Mutual Fund
INF515L01122
INF515L01726
INF515L01148
INF515L01742
20
20
20
20
INF515L01130
INF515L01734
-
33
33
22
22
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF200K01SG5
INF200K01AA6
INF200K01SJ9
INF200K01AP4
INF200K01AD0
INF200K01AG3
INF200K01AJ7
INF200K01AM1
-
33
33
22
22
33
33
33
33
33
33
22
22
22
22
20
20
20
20
20
INF903J01FC2
INF903J01NX2
22
22
22
33
33
20
20
20
20
20
20
20
20
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
20
20
20
20
20
20
20
INF277K01543
INF277K01OS7
INF277K01OU3
INF277K01LJ2
INF277K01LL8
INF277K01535
INF277K01OW9
INF277K01568
-
33
22
22
33
33
33
33
22
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
33
22
22
33
22
33
22
SBI Mutual Fund

INF200K01SF7
INF200K01990
INF200K01SH3
INF200K01982
INF200K01SI1
INF200K01AO7
INF200K01AC2
INF200K01AF5
INF200K01AI9
INF200K01AL3
INF200K01AB4
INF200K01AE8
INF200K01AH1
INF200K01AK5
INF903J01FA6
INF903J01RJ2
INF903J01NY0
INF903J01FB4
INF903J01NW4
Tata Mutual Fund
INF277K01DO9
INF277K01550
INF277K01OQ1
INF277K01OR9
INF277K01OT5
INF277K01LI4
INF277K01LK0
INF277K01LH6
INF277K01DN1
INF277K01519
INF277K01527
INF277K01OV1
INF277K01OX7
INF277K01DP6
INF277K01576
INF277K01RA8
INF277K01RC4
20 INF277K01RB6
20 -
33
22
9
9
20
20
INF044D01AM8
-
11
11
33
22
20
20
20
9
20
9
9
9
9
20
20
9
20
9
INF789F01620
INF789F01596
INF789F01653
-
22
33
22
11
33
11
11
11
11
22
33
11
22
11
Taurus Mutual Fund

INF044D01AL0
INF044D01AN6
UTI Mutual Fund
INF789F01638
INF789F01612
INF789F01604
INF789F01588
INF789F01PU4
INF789F01646
INF789F01661
Open Ended Schemes(GOLD ETFs)
Axis Mutual Fund
INF846K01347
20 -
22
20 -
22
20 -
22
20 -
22
20 -
22
20 -
22
20 -
22
20 -
22
20 -
22

INF209K01HT2
INF760K01BR1
INF732E01102
HDFC Mutual Fund
INF179K01CN1
INF109K01FV4
IDBI Mutual Fund
INF397L01554
INF373I01015
INF247L01072
Quantum Mutual Fund

INF082J01010
20 -
22
20 -
22
20 -
22
20 -
22
19 -
21
20
20
20
20
20
20
20
20
20
20
20
20
INF846K01DO1
INF846K01180
INF846K01CP0
INF846K01CJ3
INF846K01EG5
INF846K01875
-
33
22
33
22
33
22
33
22
33
22
33
22
9
9
9
9
20
20
9
9
20
20
9
9
20
20
9
INF955L01666
INF955L01625
INF955L01591
-
11
11
11
11
33
22
11
11
33
22
11
11
33
22
11
20
20
9
9
9
9
INF209K01CC9
-
33
22
11
11
11
11

INF733I01010
INF205K01361
SBI Mutual Fund
INF200K01099
UTI Mutual Fund
INF78901059
Open Ended Schemes(Growth)
Axis Mutual Fund
INF846K01DN3
INF846K01DP8
INF846K01172
INF846K01164
INF846K01CO3
INF846K01CQ8
INF846K01CI5
INF846K01CH7
INF846K01EF7
INF846K01EH3
INF846K01867
INF846K01859
INF955L01658
INF955L01674
INF955L01617
INF955L01633
INF955L01583
INF955L01609
INF209K01116
INF209K01124
-
INF209K01157
INF209K01165
INF209K01199
INF209K01207
INF209K01215
INF209K01223
INF209K01173
INF209K01181
INF209K01397
INF209K01405
INF209K01256
INF209K01264
INF209K01AQ3
INF209K01AJ8
INF209K01BO6
INF209K01BR9
INF209K01LA4
INF209K01LB2
INF209K01439
INF209K01447
INF209K01280
INF209K01298
INF209K01EL6
INF209K01EK8
INF209K01470
INF209K01504
-
20
20
9
9
9
9
9
9
9
20
20
9
9
9
9
20
20
9
9
9
9
20
20
9
9
20
20
9
9
9
20
20
9
9
20
20
9
9
20
20
9
9
9
9
20
20
9
9
20
20
9
9
20
20
9
9
20
20
9
9
20
20
9
9
INF209K01CE5
INF209K01CG0
INF209K01CH8
INF209K01CF2
INF209K01CP1
INF209K01LH9
INF209K01CI6
INF209K01DT1
INF209K01EC5
INF209K01ED3
INF209K01LC0
INF209K01CR7
INF209K01CK2
INF209K01EM4
INF209K01CT3
INF209K01CU1
-
33
22
11
11
11
11
11
11
11
33
22
11
11
11
11
33
22
11
11
11
11
33
22
11
11
33
22
11
22
11
33
22
11
11
33
22
11
11
33
22
22
11
11
11
33
22
11
11
33
22
11
11
33
22
11
11
33
22
11
11
33
22
22
11
INF209K01512
INF209K01520
INF209K01538
INF209K01546
INF209K01355
INF209K01363
INF209K01314
INF209K01322
INF209K01132
INF209K01140
INF209K01LE6
INF209K01LF3
INF209K01EO0
INF209K01EN2
INF209K01553
INF209K01561
INF209K01454
INF209K01462
20
20
9
9
20
20
9
9
9
9
20
20
9
9
9
9
20
20
20
20
9
9
9
20
9
20
20
20
9
9
20
9
20
9
9
9
20
20
INF209K01CV9
INF209K01CW7
INF209K01CN6
INF209K01CO4
INF209K01CL0
INF209K01CD7
INF209K01LG1
INF209K01CX5
INF209K01CS5
-
33
22
11
11
33
22
11
11
11
11
33
22
22
11
11
11
33
22
33
22
11
11
11
33
11
22
22
22
11
11
33
11
22
11
11
11
33
22
20
20
20
9
20
9
20
20
20
9
20
20
INF251K01902
INF251K01HM9
INF251K01HN7
INF251K01HJ5
INF251K01HK3
INF251K01969
INF251K01HP2
INF251K01HQ0
INF251K01AY9
-
33
22
33
22
33
22
33
22
33
22
33
22
20
20
20
20
20
20
20
20
INF761K01660
INF761K01637
INF761K01066
INF761K01033
-
33
22
33
22
22
33
33
22

INF251K01910
INF251K01894
INF251K01HL1
INF251K01HI7
INF251K01977
INF251K01951
INF251K01HO5
INF251K01AX1
INF251K01AW3
BOI AXA Mutual Fund
INF761K01678
INF761K01652
INF761K01645
INF761K01041
INF761K01017
INF761K01058
INF761K01025
INF761K01108
INF761K01116
INF761K01082
INF761K01074
INF761K01702
INF761K01694
INF761K01199
INF761K01231
INF761K01215
20
20
20
20
20
20
20
20
INF761K01124
INF761K01090
INF761K01686
INF761K01223
INF761K01207
33
33
22
22
33
22
33
33
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF760K01EH6
INF760K01183
INF760K01035
INF760K01EE3
INF760K01DT3
INF760K01233
INF760K01266
INF760K01FN1
INF760K01FQ4
INF760K01AT9
INF760K01134
INF760K01GF5
-
22
22
33
22
33
33
22
22
22
33
33
22
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
9
9
20
20
INF752K01032
-
11
11
33
22
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF223J01MK4
INF223J01226
INF223J01259
INF223J01QW0
INF223J01283
INF223J01317
-
22
33
22
33
22
22
33
22
33
22
33
22
33
22

INF760K01167
INF760K01159
INF760K01EG8
INF760K01EI4
INF760K01175
INF760K01027
INF760K01019
INF760K01043
INF760K01EF0
INF760K01ED5
INF760K01DS5
INF760K01DU1
INF760K01217
INF760K01225
INF760K01241
INF760K01258
INF760K01274
INF760K01FM3
INF760K01FO9
INF760K01FP6
INF760K01FR2
INF760K01AS1
INF760K01AR3
INF760K01126
INF760K01118
INF760K01GE8
INF760K01GG3
Daiwa Mutual Fund
INF752K01024
INF752K01016
INF223J01895
INF223J01MJ6
INF223J01ML2
INF223J01218
INF223J01234
INF223J01267
INF223J01242
INF223J01903
INF223J01QV2
INF223J01QX8
INF223J01275
INF223J01291
INF223J01309
INF223J01325
INF740K01GA8
INF740K01FY0
INF740K01PJ0
INF740K01PI2
INF740K01011
INF740K01037
INF740K01OC8
INF740K01OB0
INF740K01540
INF740K01532
INF740K01GD2
INF740K01GB6
INF740K01PV5
INF740K01PU7
INF740K01151
INF740K01136
INF740K01QE9
INF740K01QD1
INF740K01805
INF740K01797
INF740K01QB5
INF740K01QA7
INF740K01060
INF740K01045
INF740K01GJ9
INF740K01GH3
INF740K01PL6
INF740K01PM4
INF740K01078
INF740K01094
INF740K01FV6
INF740K01PY9
INF740K01PX1
INF740K01102
INF740K01128
INF740K01193
INF740K01219
INF740K01PP7
INF740K01PO0
INF740K01GG5
INF740K01GE0
INF740K01PS1
INF740K01PR3
INF740K01227
INF740K01243
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF740K01FZ7
INF740K01PK8
INF740K01029
INF740K01OD6
INF740K01AC7
INF740K01GC4
INF740K01PW3
INF740K01144
INF740K01QF6
INF740K01AM6
INF740K01QC3
INF740K01052
INF740K01GI1
INF740K01PN2
INF740K01086
INF740K01PZ6
INF740K01110
INF740K01201
INF740K01PQ5
INF740K01GF7
INF740K01PT9
INF740K01235
-
33
22
33
22
33
22
33
22
33
22
33
22
33
22
22
33
33
22
33
22
33
22
22
33
33
22
22
33
33
22
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
9
20
20
9
9
9
20
20
20
20
20
20
20
20
20
INF754K01269
INF754K01061
INF754K01103
INF754K01020
-
11
33
22
11
11
11
22
33
22
33
22
33
22
22
22

INF754K01251
INF754K01285
INF754K01046
INF754K01053
INF754K01087
INF754K01095
INF754K01129
INF754K01012
INF754K01202
INF754K01160
INF754K01244
INF754K01178
INF754K01137
INF754K01210
INF754K01772
INF754K01764
9
9
20
20
20
9
9
20
20
INF754K01186
INF754K01145
INF754K01228
INF754K01780
-
11
11
33
33
33
11
11
33
22
20
9
20
9
20
9
20
9
20
9
20
9
20
9
20
9
20
9
20
9
20
9
20
9
20
9
INF966L01226
INF966L01333
INF966L01473
INF966L01366
INF966L01168
INF966L01440
-
33
11
22
11
22
11
33
11
22
11
33
11
22
11
33
11
22
11
33
11
22
11
33
11
22
11
9
9
20
20
9
9
20
20
9
9
9
9
20
20
9
9
20
20
9
9
20
20
20
INF090I01AA5
INF090I01AD9
INF090I01163
INF090I01197
INF090I01973
INF090I01916
11
11
33
22
11
11
33
22
11
11
11
11
33
22
11
11
33
22
11
11
33
22
33
Escorts Mutual Fund

INF966L01218
INF966L01234
INF966L01424
INF966L01325
INF966L01341
INF966L01465
INF966L01481
INF966L01358
INF966L01374
INF966L01150
INF966L01176
INF966L01432
INF966L01457
INF090I01999
INF090I01AB3
INF090I01AC1
INF090I01AE7
INF090I01155
INF090I01171
INF090I01189
INF090I01205
INF090I01965
INF090I01981
INF090I01908
INF090I01924
INF090I01874
INF090I01890
INF090I01858
INF090I01841
INF090I01726
INF090I01809
INF090I01213
INF090I01239
INF090I01544
INF090I01569
INF090I01759
INF090I01742
INF090I01932
INF090I01957
INF090I01270
INF090I01296
20
9
9
9
9
20
20
9
20
9
20
9
9
20
20
9
9
20
20
9
9
20
20
9
9
20
20
9
9
20
20
9
9
20
20
INF090I01882
INF090I01866
INF090I01734
INF090I01221
INF090I01551
INF090I01767
INF090I01940
INF090I01288
-
22
11
11
11
11
33
22
11
33
11
22
11
11
33
22
11
11
33
22
11
11
33
22
11
11
33
22
11
11
33
22
11
11
33
22
20
20
20
20
20
20
20
20
20
INF457M01091
INF732E01219
INF732E01185
INF457M01034
INF457M01067
-
33
22
33
22
33
33
22
33
22
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF179K01418
INF179K01VB6
INF179K01VJ9
INF179K01566
INF179K01590
INF179K01VM3
INF179K01K32
-
33
22
33
22
33
22
33
22
33
22
33
22
33
22

INF457M01083
INF457M01075
INF732E01201
INF732E01193
INF732E01177
INF457M01026
INF457M01018
INF457M01059
INF457M01042
HDFC Mutual Fund
INF179K01400
INF179K01426
INF179K01VA8
INF179K01VC4
INF179K01VI1
INF179K01VK7
INF179K01558
INF179K01574
INF179K01582
INF179K01608
INF179K01VL5
INF179K01UT0
INF179K01K24
INF179K01K40
INF179K01K57
INF179K01K73
INF179K01814
INF179K01830
INF179K01VY8
INF179K01WA6
INF179K01WM1
INF179K01KZ8
INF179K01WO7
INF179K01LB7
INF179K01WN9
INF179K01LA9
INF179K01WP4
INF179K01WQ2
INF179K01GE1
INF179K01GF8
INF179K01XO5
INF179K01XQ0
INF179K01CS0
INF179K01CR2
INF179K01AQ8
INF179K01AS4
INF179K01XX6
INF179K01XZ1
INF179K01BC6
INF179K01BE2
INF179K01YT2
INF179K01YV8
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF179K01K65
INF179K01822
INF179K01VZ5
INF179K01WR0
INF179K01GG6
INF179K01XP2
INF179K01CT8
INF179K01AR6
INF179K01XY4
INF179K01BD4
INF179K01YU0
-
33
22
33
22
33
22
22
22
22
22
22
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
20
20
9
20
20
9
20
20
20
9
20
20
20
9
20
20
9
20
20
20
9
20
20
20
20
20
9
20
INF336L01396
INF336L01CF1
INF336L01032
INF336L01CL9
INF336L01AD0
INF336L01DG7
INF336L01AT6
INF336L01DP8
INF336L01DJ1
INF336L01230
INF336L01EC4
INF336L01AW0
INF336L01BB2
INF336L01EL5
-
33
22
22
22
33
22
22
22
33
22
22
22
33
22
22
22
22
22
22
33
22
22
33
22
33
22
22
22
HSBC Mutual Fund

INF336L01404
INF336L01412
INF336L01CG9
INF336L01024
INF336L01016
INF336L01CM7
INF336L01AE8
INF336L01AF5
INF336L01DH5
INF336L01AU4
INF336L01AV2
INF336L01DQ6
INF336L01255
INF336L01DK9
INF336L01248
INF336L01ED2
INF336L01AX8
INF336L01AY6
INF336L01BC0
INF336L01BD8
INF336L01EM3
INF109K013J1
9 INF109K012J3
20 -
22
22
INF109K01DY3
INF109K01BU5
INF109K01DZ0
INF109K01AP7
INF109K015C1
INF109K01605
INF109K012K1
INF109K01AE1
INF109K01EC7
INF109K01AF8
INF109K015K4
INF109K01ED5
INF109K01761
INF109K01TN2
INF109K01787
INF109K01EE3
INF109K01BD1
INF109K016O4
INF109K01EF0
INF109K01BF6
INF109K012B0
INF109K01EG8
INF109K01BH2
INF109K01Z14
INF109K01EO2
INF109K01415
INF109K016L0
INF109K01BN0
INF109K01EP9
INF109K01BL4
INF109K01RR7
INF109K012M7
INF109K01PI0
INF109K01BK6
INF109K01FA8
INF109K01BI0
INF109K018M4
INF109K01AU7
INF109K01FB6
20
20
20
20
9
20
9
20
9
20
20
20
20
9
20
20
20
9
20
20
20
20
9
20
20
20
9
20
9
20
20
9
9
9
9
9
20
20
20
9
20
20
20
20
9
9
9
9
9
9
9
20
20
20
9
9
20
20
20
9
20
9
20
20
INF109K01BV3
INF109K01AO0
INF109K014C4
INF109K010K5
INF109K01AD3
INF109K014K7
INF109K01779
INF109K01BC3
INF109K015O6
INF109K01BE9
INF109K011B2
INF109K01BG4
INF109K01Z06
INF109K01423
INF109K015L2
INF109K01BM2
INF109K01BJ8
INF109K01TE1
INF109K01AT9
33
22
33
22
22
22
11
22
22
22
22
33
22
22
22
33
22
11
22
22
33
22
22
22
33
22
22
22
11
33
22
11
11
11
11
22
22
33
22
22
22
22
33
22
11
11
11
11
11
11
11
22
22
22
11
11
22
33
22
11
22
22
22
33
INF109K01AV5
INF109K011N7
INF109K01AM4
INF109K01EH6
INF109K01AN2
INF109K01Y80
INF109K01PR1
INF109K01IF1
INF109K01FL5
INF109K01BB5
INF109K01FM3
INF109K01BZ4
INF109K01WM8
INF109K01FO9
INF109K01506
INF109K011O5
INF109K01EQ7
INF109K01431
INF109K01456
INF109K014O9
INF109K01639
INF109K01FK7
INF109K01613
INF109K01E50
INF109K01E35
20
9
20
20
20
20
9
20
20
20
9
9
20
20
9
9
20
20
20
9
9
20
20
9
20
20
20
20
9
20
20
20
20
9
9
20
20
INF109K010N9
INF109K01AL6
INF109K01IE4
INF109K01BA7
INF109K01CA5
INF109K01514
INF109K01449
INF109K01621
-
22
22
22
22
33
22
11
22
33
22
11
11
33
22
11
11
33
22
22
11
11
33
22
11
22
33
22
22
11
22
22
33
22
11
11
22
22
9
9
9
9
20
9
20
9
20
9
20
9
INF397L01075
INF397L01182
-
11
11
11
11
33
11
22
11
33
11
22
11
20
20
20
20
20
20
20
20
20
INF194K01Y86
INF194K01664
INF194K01631
INF194K01607
INF194K01573
22
33
22
33
33
22
33
22
33
IDBI Mutual Fund

INF397L01083
INF397L01091
INF397L01166
INF397L01174
IDFC Mutual Fund
INF194K01Y60
INF194K01Y78
INF194K01649
INF194K01656
INF194K01623
INF194K01615
INF194K01599
INF194K01581
INF194K01565
INF194K01557
INF194K01V97
INF194K01V89
INF194K01532
INF194K01524
INF194K01185
INF194K01177
INF194K01Z51
INF194K01Z44
INF194K01490
INF194K01516
INF194K01243
INF194K01235
INF194K01W39
INF194K01W21
INF194K01474
INF194K01466
INF194K01441
INF194K01433
INF194K01X95
INF194K01X87
INF194K01219
INF194K01201
INF194K01X53
INF194K01X46
INF194K01BZ6
INF194K01BY9
INF194K013A6
INF194K012A8
INF194K01938
INF194K01920
INF194K01W70
INF194K01W62
INF194K01409
INF194K01391
INF194K01375
INF194K01425
INF194K01359
INF194K01342
INF194K01Z93
INF194K01Z85
INF194K01X12
INF194K01X04
INF194K01326
INF194K01169
INF194K01136
INF194K01151
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF194K01W05
INF194K01540
INF194K01193
INF194K01Z69
INF194K01508
INF194K01250
INF194K01W47
INF194K01482
INF194K01458
INF194K01Y03
INF194K01227
INF194K01X61
INF194K01CA7
INF194K014A4
INF194K01946
INF194K01W88
INF194K01417
INF194K01383
INF194K01367
INF194K010A2
INF194K01X20
INF194K01334
INF194K01144
-
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
20
20
20
20
INF579M01100
INF579M01134
-
33
22
33
22
20
20
20
20
INF666M01618
INF666M01170
-
33
22
33
22
IIFL Mutual Fund

INF579M01092
INF579M01084
INF579M01126
INF579M01118
INF666M01626
INF666M01600
INF666M01188
INF666M01162
ING Mutual Fund
INF084M01BJ9
INF084M01BI1
INF084M01192
INF084M01184
INF084M01BM3
INF084M01BL5
INF084M01226
INF084M01218
INF084M01BS0
INF084M01BR2
INF084M01283
INF084M01275
INF084M01BP6
INF084M01BO9
INF084M01259
INF084M01242
INF084M01EE4
INF084M01EF1
INF084M01AX2
INF084M01AW4
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF084M01BK7
INF084M01200
INF084M01BN1
INF084M01234
INF084M01BT8
INF084M01291
INF084M01BQ4
INF084M01267
INF084M01EG9
INF084M01AY0
-
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
22
33
33
22
9
9
20
20
9
9
20
20
9
9
20
20
9
9
9
9
20
20
9
9
20
20
INF192K01502
INF137A01029
INF192K01569
INF192K01593
INF192K01627
-
11
11
33
22
11
11
33
22
11
11
33
22
11
11
11
11
33
22
11
11
33
22
20
20
20
20
20
20
20
20
INF843K01AQ9
INF843K01039
INF843K01AN6
INF843K01062
-
33
22
33
22
33
22
33
22
20
20
20
20
20
INF174K01161
INF174K01KY2
INF174K01252
33
33
22
22
33

INF192K01494
INF192K01510
INF137A01011
INF137A01037
INF192K01551
INF192K01577
INF192K01585
INF192K01601
INF192K01619
INF192K01635
INF843K01AP1
INF843K01AO4
INF843K01021
INF843K01013
INF843K01AM8
INF843K01AL0
INF843K01054
INF843K01047
INF174K01179
INF174K01KX4
INF174K01153
INF174K01KW6
INF174K01260
INF174K01LA0
INF174K01245
INF174K01KZ9
INF174K01DU5
INF174K01LU8
INF174K01DS9
INF174K01LT0
INF174K01328
INF174K01LD4
INF174K01302
INF174K01LC6
INF174K01DX9
INF174K01LX2
INF174K01DV3
INF174K01LW4
INF174K01237
INF174K01KU0
INF174K01211
INF174K01KT2
INF174K01203
INF174K01LG7
INF174K01187
INF174K01LF9
INF174K01351
INF174K01LQ6
INF174K01336
INF174K01LS2
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF174K01LB8
INF174K01DT7
INF174K01LV6
INF174K01310
INF174K01LE2
INF174K01DW1
INF174K01LY0
INF174K01229
INF174K01KV8
INF174K01195
INF174K01LH5
INF174K01344
INF174K01LR4
-
33
22
22
33
33
22
22
33
33
22
22
33
33
22
22
33
33
22
22
33
33
22
22
33
33
22
22
20
20
9
9
9
9
20
20
20
20
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
INF917K01BT3
INF917K01155
INF917K01213
-
22
33
11
11
11
11
33
22
22
33
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
L&T Mutual Fund

INF917K01BU1
INF917K01BS5
INF917K01148
INF917K01163
INF917K01221
INF917K01205
-
INF917K01544
INF917K01536
INF917K01239
INF917K01254
INF917K01171
INF917K01197
20
20
9
9
9
9
20
20
20
20
INF917K01551
INF917K01247
INF917K01189
-
33
22
11
11
11
11
33
22
33
22
9
9
20
20
9
9
20
20
9
20
9
20
9
20
9
20
9
9
20
20
9
9
20
20
9
9
20
20
9
9
20
20
9
9
20
20
9
9
20
20
INF767K01089
INF767K01055
INF767K01147
INF767K01170
INF767K01113
INF767K01667
INF767K01493
INF767K01204
INF767K01758
INF767K01782
-
11
11
33
22
11
11
33
22
11
22
11
22
11
33
11
33
11
11
33
22
11
11
33
22
11
11
33
22
11
11
33
22
11
11
33
22
11
11
33
22
20
20
20
20
20
20
20
20
INF769K01BK7
INF769K01119
INF769K01BD2
INF769K01051
-
33
22
33
22
33
22
33
22

INF767K01097
INF767K01105
INF767K01063
INF767K01071
INF767K01196
INF767K01162
INF767K01154
INF767K01188
INF767K01121
INF767K01139
INF767K01659
INF767K01675
INF767K01485
INF767K01501
INF767K01212
INF767K01220
INF767K01741
INF767K01766
INF767K01774
INF767K01790
INF769K01BJ9
INF769K01BI1
INF769K01127
INF769K01101
INF769K01BC4
INF769K01BB6
INF769K01069
INF769K01044
INF769K01BM3
INF769K01BL5
INF769K01150
INF769K01135
INF769K01AY0
INF769K01AX2
INF769K01036
INF769K01010
INF769K01AM5
20
20
20
20
20
20
20
20
20
INF769K01BN1
INF769K01143
INF769K01AZ7
INF769K01028
INF769K01AN3
33
22
33
22
33
22
33
22
33
20
20
19
20
20
20
20
20
INF063A01076
INF063A01472
INF063A01449
INF063A01043
-
33
22
32
22
33
22
33
22
9
20
9
20
11
22
11
22
20
20
20
20
INF959L01072
INF959L01619
-
33
22
33
22
20
20
20
20
20
20
20
20
20
20
INF178L01AG9
INF178L01020
INF178L01111
INF178L01087
INF178L01AJ3
-
33
22
33
22
33
22
33
22
33
22

INF063A01068
INF063A01050
NF063A01464
INF063A01456
INF063A01431
INF063A01423
INF063A01035
INF063A01027
INF247L01189
INF247L01155
INF959L01064
INF959L01080
INF959L01601
INF959L01593
INF178L01AH7
INF178L01AI5
INF178L01012
INF178L01038
INF178L01103
INF178L01129
INF178L01079
INF178L01095
INF178L01AK1
INF178L01AL9
PPFAS Mutual Fund
INF879O01027
INF879O01019
20 20 -
22
22
20
20
20
20
20
20
20
20
22
33
22
33
33
22
33
22

INF663L01765
INF663L01054
INF663L01047
INF663L01781
INF663L01815
INF663L01799
INF663L01021
INF663L01013
INF663L01062
INF663L01773
INF663L01807
INF663L01039
-

INF173K01AD9
INF173K01AC1
INF173K01163
INF173K01155
INF173K01957
INF173K01940
INF173K01AH0
INF173K01AG2
INF173K01197
INF173K01189
INF173K01CM6
INF173K01CP9
INF173K01999
INF173K01981
INF173K01551
INF173K01585
9
9
20
20
9
9
20
20
9
20
20
9
9
9
20
20
9
9
20
20
9
9
20
20
20
20
9
9
20
20
INF173K01AE7
INF173K01171
INF173K01965
INF173K01AI8
INF173K01205
INF173K01CN4
INF173K01AA5
INF173K01569
-
11
11
33
22
11
11
33
22
11
33
22
11
11
11
33
22
11
11
33
22
11
11
33
22
33
22
11
11
33
22
Quantum Mutual Fund

INF082J01044
INF082J01036
20 INF082J01051
20 -
33
22
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
33
22
33
22
22
33
22
22
33
22
33
22
22
22
33
22
33
22
22
33
22
22
22
33

INF204K01YA8
INF204K01XZ7
INF204K01IZ8
INF204K01IY1
INF204K01D22
INF204K01XM5
INF204K01XO1
INF204K01851
INF204K01869
INF204K01885
INF204K01893
INF204K01919
INF204K01927
INF204K01I68
INF204K01I76
INF204K01I92
INF204K01976
INF204K01992
INF204K01AA8
INF204K01AB6
INF204K01AD2
INF204K01AE0
INF204K01D48
INF204K01XJ1
INF204K01YB6
INF204K01JA9
INF204K01XN3
INF204K01877
INF204K01901
INF204K01I84
INF204K01984
INF204K01AC4
INF204K01XK9
INF204K01XL7
INF204K01612
INF204K01638
INF204K01646
INF204K01653
INF204K01679
INF204K01687
INF204K01414
INF204K01430
INF204K01448
INF204K01455
INF204K01471
INF204K01489
INF204K01D55
INF204K01XD4
INF204K01XF9
INF204K01E21
INF204K01E39
INF204K01E54
INF204K01257
INF204K01273
INF204K01281
INF204K01299
INF204K01315
INF204K01323
INF204K01H02
INF204K01H36
INF204K01H44
INF204K01H69
INF204K01H10
INF204K01II4
INF204K01IH6
INF204K01IG8
INF204K01IF0
INF204K01IE3
INF204K01IQ7
INF204K01K56
INF204K01K80
INF204K01K98
INF204K01L14
INF204K01K64
INF204K01IP9
INF204K01IO2
INF204K01IN4
INF204K01IM6
INF204K01J59
INF204K01J42
INF204K01J75
INF204K01AJ9
INF204K01AK7
INF204K01AM3
INF204K01AF7
INF204K01AG5
INF204K01AI1
INF204K01F79
INF204K01F95
INF204K01GF4
INF204K01GE7
INF204K01G29
INF204K01G37
INF204K01G52
INF204K01AN1
INF204K01AP6
INF204K01AQ4
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF204K01620
INF204K01661
INF204K01422
INF204K01463
INF204K01XE2
INF204K01E47
INF204K01265
INF204K01307
INF204K01H51
INF204K01H77
INF204K01H28
INF204K01IL8
INF204K01IK0
INF204K01IJ2
INF204K01IT1
INF204K01L06
INF204K01L22
INF204K01K72
INF204K01IS3
INF204K01IR5
INF204K01J67
INF204K01AL5
INF204K01AH3
INF204K01F87
INF204K01GG2
INF204K01G45
INF204K01AO9
-
22
33
22
22
33
22
22
33
22
22
33
22
22
22
33
22
22
33
22
33
22
22
33
22
22
22
22
33
33
33
33
33
33
22
22
33
22
22
33
33
33
33
33
22
22
33
22
22
22
33
22
22
33
22
33
22
33
22
22
33
22
33
22
22
INF204K01H85
INF204K01H93
INF204K01I19
INF204K01778
INF204K01786
INF204K01802
INF204K01810
INF204K01836
INF204K01844
INF204K01G60
INF204K01G78
INF204K01G94
INF204K01570
INF204K01596
INF204K01604
INF204K01I27
INF204K01I35
INF204K01I50
INF204K01935
INF204K01950
INF204K01968
INF204K01J00
INF204K01J18
INF204K01J34
INF204K01737
INF204K01745
INF204K01760
INF204K01695
INF204K01703
INF204K01729
INF204K01K23
INF204K01K49
INF204K01GC1
INF204K01GB3
INF204K01J91
INF204K01J83
INF204K01K15
INF204K01IA1
INF204K01HZ0
INF204K01HY3
INF204K01D30
INF204K01XG7
INF204K01XI3
INF204K01539
INF204K01562
INF204K01554
INF204K01497
INF204K01513
INF204K01521
INF204K01E96
INF204K01F04
INF204K01F20
INF204K01331
INF204K01356
INF204K01364
INF204K01372
INF204K01398
INF204K01406
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF204K01I01
INF204K01794
INF204K01828
INF204K01G86
INF204K01588
INF204K01I43
INF204K01943
INF204K01J26
INF204K01752
INF204K01711
INF204K01K31
INF204K01GD9
INF204K01K07
INF204K01IB9
INF204K01XH5
INF204K01547
INF204K01505
INF204K01F12
INF204K01349
INF204K01380
-
22
33
22
22
33
22
33
22
22
22
33
22
33
22
22
22
33
22
33
22
22
22
33
22
22
33
22
22
33
22
33
22
33
22
33
22
22
33
22
22
22
33
22
33
22
22
33
22
22
22
33
22
33
22
22
33
22
22
20 INF205K01MC6
20 20 INF205K01CF0
33
22
33

INF205K01MB8
INF205K01MD4
INF205K01CE3
INF205K01CD5
INF205K01KM9
INF205K01KO5
INF205K01114
INF205K01098
INF205K01VF0
INF205K01VO2
INF205K01KP2
INF205K01KR8
INF205K01148
INF205K01122
INF205K01KW8
INF205K01KY4
INF205K01171
INF205K01155
INF205K01KZ1
INF205K01LB0
INF205K01320
INF205K01304
INF205K01LC8
INF205K01LE4
INF205K01205
INF205K01189
INF205K01LL9
INF205K01LN5
INF205K01239
INF205K01213
INF205K01LY2
INF205K01MA0
INF205K01262
INF205K01247
INF205K01MT0
INF205K01MV6
INF205K01BD7
INF205K01BC9
INF205K01MQ6
INF205K01MS2
INF205K01DO0
INF205K01DN2
INF205K01NE0
INF205K01NG5
INF205K01353
INF205K01338
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF205K01KN7
INF205K01106
INF205K01KQ0
INF205K01130
INF205K01KX6
INF205K01163
INF205K01LA2
INF205K01312
INF205K01LD6
INF205K01197
INF205K01LM7
INF205K01221
INF205K01LZ9
INF205K01254
INF205K01MU8
INF205K01BE5
INF205K01MR4
INF205K01DP7
INF205K01NF7
INF205K01346
-
22
33
22
33
22
22
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF515L01AI8
INF515L01486
INF515L01163
INF515L01767
INF515L01932
INF515L01338
INF515L01965
INF515L01361
-
22
22
33
33
33
33
22
22
33
22
33
22
33
22
33
22
22
22
Sahara Mutual Fund

INF515L01AJ6
INF515L01494
INF515L01AH0
INF515L01478
INF515L01155
INF515L01759
INF515L01171
INF515L01775
INF515L01924
INF515L01940
INF515L01320
INF515L01346
INF515L01957
INF515L01973
INF515L01353
INF515L01379
INF515L01247
INF515L01841
INF515L01254
INF515L01858
INF515L01817
INF515L01213
INF515L01833
INF515L01239
INF515L01445
INF515L01AG2
INF515L01460
INF515L01AE7
INF515L01387
INF515L01981
INF515L01403
INF515L01AA5
INF515L01AS7
INF515L01585
INF515L01AU3
INF515L01601
INF515L01AP3
INF515L01551
INF515L01AR9
INF515L01577
INF515L01866
INF515L01882
INF515L01262
INF515L01288
INF515L01890
INF515L01916
INF515L01296
INF515L01312
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF515L01825
INF515L01221
INF515L01452
INF515L01AF4
INF515L01395
INF515L01999
INF515L01AT5
INF515L01593
INF515L01AQ1
INF515L01569
INF515L01874
INF515L01270
INF515L01908
INF515L01304
-
22
22
33
33
22
22
33
22
22
33
33
33
22
22
33
33
22
22
33
33
22
22
33
22
33
22
33
22
33
22
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF200K01QT2
INF200K01156
INF200K01QW6
INF200K01172
INF200K01RF9
INF200K01QB0
INF200K01RL7
INF200K01412
INF200K01RR4
INF200K01CV8
INF200K01RU8
INF200K01438
INF200K01SA8
INF200K01321
INF200K01SD2
33
33
22
22
33
33
22
22
33
22
33
22
33
22
22
33
33
33
22
22
33
22
33
22
22
22
33
33
22
22
33
SBI Mutual Fund

INF200K01QS4
INF200K01131
INF200K01QU0
INF200K01149
INF200K01QV8
INF200K01164
INF200K01QX4
INF200K01180
INF200K01RE2
INF200K01RG7
INF200K01QA2
INF200K01PZ1
INF200K01RK9
INF200K01RM5
INF200K01VR6
INF200K01404
INF200K01RQ6
INF200K01CU0
INF200K01RS2
INF200K01CT2
INF200K01RT0
INF200K01RV6
INF200K01420
INF200K01VS4
INF200K01QR6
INF200K01776
INF200K01RZ7
INF200K01313
INF200K01SB6
INF200K01339
INF200K01SC4
INF200K01SE0
INF200K01198
INF200K01214
INF200K01SL5
INF200K01255
INF200K01SN1
INF200K01271
INF200K01TN9
INF200K01578
INF200K01TP4
INF200K01560
INF200K01UE6
INF200K01230
INF200K01UG1
INF200K01222
INF200K01289
INF200K01UH9
INF200K01305
INF200K01QY2
INF200K01347
INF200K01RA0
INF200K01362
INF200K01RH5
INF200K01388
INF200K01RJ1
INF200K01370
INF200K01UN7
INF200K01453
INF200K01446
INF200K01TE8
INF200K01537
INF200K01TC2
INF200K01545
INF200K01UW8
INF200K01UY4
INF200K01BD8
INF200K01BC0
INF200K01511
INF200K01503
INF200K01CX4
INF200K01CW6
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
20
20
20
20
20
20
20
20
20
20
9
20
20
20
20
20
20
20
20
20
20
20
20
20
INF200K01206
INF200K01SM3
INF200K01263
INF200K01TO7
INF200K01586
INF200K01UF3
INF200K01248
INF200K01297
INF200K01UI7
INF200K01QZ9
INF200K01354
INF200K01RI3
INF200K01396
INF200K01UO5
INF200K01461
INF200K01TD0
INF200K01552
INF200K01UX6
INF200K01BE6
INF200K01529
INF200K01CY2
-
22
33
22
33
33
22
22
33
33
22
22
33
33
22
22
33
33
22
11
33
33
22
22
33
33
22
22
33
33
11
22
22
22
33
33
33
22
33
22
33
22
33
22
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF903J01900
INF903J01ND4
INF903J01256
INF903J01280
INF903J01ML9
INF903J01DY1
INF903J01ON1
INF903J01PQ1
INF903J01DV7
-
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22

INF903J01892
INF903J01884
INF903J01NC6
INF903J01NE2
INF903J01249
INF903J01231
INF903J01272
INF903J01264
INF903J01MK1
INF903J01MM7
INF903J01DX3
INF903J01DW5
INF903J01OM3
INF903J01OO9
INF903J01PP3
INF903J01PR9
INF903J01DU9
INF903J01DT1
INF903J01NO1
INF903J01NQ6
INF903J01CL0
INF903J01CK2
INF903J01637
INF903J01652
INF903J01603
INF903J01629
INF903J01MZ9
INF903J01NB8
INF903J01MQ8
INF903J01MS4
INF903J01363
INF903J01330
INF903J01355
INF903J01397
INF903J01413
INF903J01421
INF903J01447
INF903J01546
INF903J01579
INF903J01NF9
INF903J01561
INF903J01NH5
INF903J01NI3
INF903J01NK9
INF903J01454
INF903J01470
INF903J01488
INF903J01504
INF903J01MT2
INF903J01MV8
INF903J01124
INF903J01116
INF903J01157
INF903J01140
INF903J01MH7
INF903J01MJ3
INF903J01181
INF903J01173
INF903J01215
INF903J01207
INF903J01694
INF903J01710
INF903J01660
INF903J01686
INF903J01MW6
INF903J01MY2
20
20
20
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF903J01NP8
INF903J01CM8
INF903J01645
INF903J01611
INF903J01NA0
INF903J01MR6
INF903J01371
INF903J01348
INF903J01405
INF903J01439
INF903J01553
INF903J01587
INF903J01NG7
INF903J01NJ1
INF903J01462
INF903J01496
INF903J01MU0
INF903J01132
INF903J01165
INF903J01MI5
INF903J01199
INF903J01223
INF903J01702
INF903J01678
INF903J01MX4
-
33
22
22
22
22
33
22
33
22
33
22
33
22
33
33
22
33
22
33
22
33
33
33
22
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
20
20
20
20
20
20
20
20
20
20
20
20
INF277K01311
INF277K01MG6
INF277K01AM9
INF277K01337
INF277K01MR3
INF277K01MX1
-
33
22
33
22
33
22
22
33
33
22
33
22
Tata Mutual Fund

INF277K01DC4
INF277K01329
INF277K01MF8
INF277K01MH4
INF277K01DA8
INF277K01AN7
INF277K01345
INF277K01DD2
INF277K01MQ5
INF277K01MS1
INF277K01MW3
INF277K01MY9
INF277K01DG5
INF277K01402
INF277K01MI2
INF277K01MK8
INF277K01DH3
INF277K01428
INF277K01MZ6
INF277K01NB5
INF277K01ND1
INF277K01451
INF277K01DI1
INF277K01DJ9
INF277K01NE9
INF277K01NG4
INF277K01EH1
INF277K01956
INF277K01DQ4
INF277K01592
INF277K01RD2
INF277K01RF7
INF277K01DR2
INF277K01618
INF277K01RG5
INF277K01RI1
INF277K01PJ3
INF277K01PK1
INF277K01758
INF277K01741
INF277K01766
INF277K01BF1
INF277K01BE4
INF277K01PL9
INF277K01PN5
INF277K01PO3
INF277K01PQ8
INF277K01DY8
INF277K01782
INF277K01DZ5
INF277K01824
INF277K01EA6
INF277K01PV8
INF277K01PW6
INF277K01PY2
INF277K01DS0
INF277K01626
INF277K01634
INF277K01QX2
INF277K01QZ7
INF277K01931
INF277K01EG3
INF277K01QN3
INF277K01FG0
INF277K01FH8
INF277K01QO1
INF277K01AL1
INF277K01CZ7
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF277K01394
INF277K01MJ0
INF277K01410
INF277K01NA7
INF277K01NC3
INF277K01436
INF277K01444
INF277K01NF6
INF277K01949
INF277K01584
INF277K01RE0
INF277K01600
INF277K01RH3
INF277K01BG9
INF277K01PM7
INF277K01PP0
INF277K01774
INF277K01816
INF277K01832
INF277K01PX4
INF277K01642
INF277K01QY0
INF277K01923
INF277K01AK3
33
22
33
22
33
22
33
33
22
22
33
33
33
22
33
22
33
22
33
22
33
22
33
22
22
22
22
22
11
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
22
33
22
22
33
22
22
22
22
22
33
11
11
11
11
Taurus Mutual Fund

-
9
9
9
9
INF044D01740
INF044D01773
INF044D01781
INF044D01815
INF044D01823
INF044D01831
INF044D01864
INF044D01872
INF044D01906
INF044D01914
INF044D01948
INF044D01955
INF044D01989
-
9
9
20
20
20
20
9
9
20
20
20
9
9
9
20
20
9
9
20
20
9
9
9
20
20
9
INF044D01757
INF044D01849
INF044D01880
-
11
11
33
22
22
22
11
11
22
33
22
11
11
11
33
22
11
11
22
22
11
11
11
22
22
11
20
20
20
20
INF582M01641
INF582M01112
-
33
22
33
22
20
20
20
20
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF789F01505
INF789F01TB6
INF789F01JJ0
INF789F01UO7
INF789F01935
INF789F01950
INF789F01UR0
INF789F01AC4
INF789F01UX8
INF789F01836
INF789F01UC2
INF789F01JM4
INF789F01WZ9
22
22
33
33
11
11
22
33
33
22
22
33
22
22
33
33
22
22
33
33
22
22
33
33
22
22
33
33

INF582M01658
INF582M01633
INF582M01120
INF582M01104
UTI Mutual Fund
INF789F01513
INF789F01TC4
INF189A01053
INF789F01TA8
INF789F01JK8
INF789F01JI2
INF789F01UN9
INF789F01943
INF789F01UP4
INF189A01061
INF789F01976
INF789F01US8
INF789A01038
INF789F01UQ2
INF789F01AD2
INF789F01UY6
INF789F01AB6
INF789F01UW0
INF789F01844
INF789F01UD0
INF789F01828
INF789F01UB4
INF789F01JN2
INF789F01XA0
INF789F01JL6
INF789F01WY2
INF789F01869
INF789F01UG3
INF189A01046
INF789F01UE8
INF789F01VC0
INF789F01AN1
INF789F01AP6
INF789F01VE6
INF789F01372
INF789F01SN3
INF789F01356
INF789F01SL7
INF789F01430
INF789F01ST0
INF789F01414
INF789F01SR4
INF789F01497
INF789F01SZ7
INF789F01471
INF789F01SX2
INF789F01695
INF789F01TO9
INF789F01679
INF789F01TM3
INF789F01729
INF789F01TR2
INF789F01703
INF789F01TP6
INF789F01752
INF789F01TU6
INF789F01737
INF789F01TS0
INF789F01760
INF789F01TV4
INF789F01786
INF789F01TX0
INF789F01810
INF789F01UA6
INF789F01794
INF789F01TY8
INF789F01AE0
INF789F01UZ3
INF789F01AG5
INF789F01VB2
INF789F01463
INF789F01SW4
INF789F01448
INF789F01SU8
INF789F01273
INF789F01SF9
INF789F01299
INF789F01SH5
Open Ended Schemes(Income)
Axis Mutual Fund
20
20
20
20
20
20
20
20
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
9
9
20
20
20
20
20
20
20
20
INF789F01851
INF789F01UF5
INF789F01VD8
INF789F01AO9
INF789F01364
INF789F01SM5
INF789F01422
INF789F01SS2
INF789F01489
INF789F01SY0
INF789F01687
INF789F01TN1
INF789F01711
INF789F01TQ4
INF789F01745
INF789F01TT8
INF789F01778
INF789F01TW2
INF789F01802
INF789F01TZ5
INF789F01AF7
INF789F01VA4
INF789F01455
INF789F01SV6
INF789F01281
INF789F01SG7
-
22
22
33
33
33
33
22
22
11
11
22
22
33
33
22
22
33
33
22
22
33
33
22
22
33
33
22
22
33
33
11
11
22
22
33
33
33
33
22
22
22
22
33
33
33
33
22
22
11
11
11
11
22
22
33
33
33
33
22
22
INF846K01CD6
INF846K01CR6
INF846K01CT2
INF846K01CV8
INF846K01CB0
INF846K01CF1
INF846K01941
INF846K01DI3
INF846K01DL7
INF846K01917
INF846K01925
INF846K01DT0
INF846K01DW4
INF846K01BP2
INF846K01BR8
INF846K01BQ0
INF846K01EA8
INF846K01ED2
INF846K01743
INF846K01727
INF846K01701
INF846K01693
INF846K01EI1
INF846K01EJ9
INF846K01EL5
INF846K01644
INF846K01651
INF846K01677
INF846K01594
INF846K01602
INF846K01628
INF846K01EN1
INF846K01EO9
INF846K01ER2
INF846K01537
INF846K01552
INF846K01578
INF846K01479
INF846K01511
INF846K01495
20
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
20
20
20
20
20
20
9
20
20
20
INF846K01CE4
INF846K01CC8
INF846K01CU0
INF846K01CS4
INF846K01CW6
INF846K01CG9
INF846K01958
INF846K01DM5
INF846K01933
INF846K01DX2
INF846K01BT4
INF846K01BS6
INF846K01EE0
INF846K01750
INF846K01735
INF846K01719
INF846K01EK7
INF846K01EM3
INF846K01669
INF846K01685
INF846K01610
INF846K01636
INF846K01545
INF846K01EQ4
INF846K01EP6
INF846K01ES0
INF846K01560
INF846K01586
INF846K01487
INF846K01529
INF846K01503
33
22
22
22
33
33
22
33
33
22
33
22
33
22
33
22
33
33
22
33
33
33
33
22
22
33
33
22
33
33
22
33
33
22
22
22
33
33
22
33
33
22
22
33
33
9
9
9
9
20
20
9
20
20
20
9
9
20
20
20
INF955L01229
INF955L01187
INF955L01203
INF955L01260
INF955L01286
11
11
11
11
33
22
11
22
33
33
11
11
22
33
33

INF955L01211
INF955L01237
INF955L01161
INF955L01179
INF955L01195
INF955L01245
INF955L01252
INF955L01278
INF955L01AY3
INF955L01138
INF955L01153
INF955L01294
INF955L01310
INF955L01344
INF955L01328
INF955L01369
INF955L01385
INF955L01393
--INF955L01419
20
9
9
20
20
9
9
9
9
9
20
20
20
9
20
20
20
20
11
20
INF955L01146
INF955L01302
INF955L01351
INF955L01336
INF955L01377
INF955L01401
INF955L01427
22
11
11
33
22
11
11
11
11
11
33
22
33
11
33
33
22
33
13
33
9
9
9
9
9
9
9
9
9
20
20
9
9
20
9
9
20
20
20
20
9
9
9
9
9
9
20
20
9
20
20
20
9
20
9
20
9
9
20
20
20
INF209K01KH1
INF209K01KD0
INF209K01KF5
INF209K01KG3
INF209K01DG8
INF209K01DH6
INF209K01CY3
INF209K01DA1
INF209K01CZ0
INF209K01LJ5
INF209K01LI7
11
11
11
11
22
11
11
11
22
22
22
22
22
22
11
11
22
22
33
33
11
11
11
11
11
11
22
22
11
33
22
33
11
22
11
33
11
11
33
22
33

INF209K01LQ0
INF209K01KE8
INF209K01N82
INF209K01JW2
INF209K01793
INF209K01801
INF209K01819
INF209K01LD8
INF209K01579
INF209K01587
INF209K01WZ8
INF209K01611
INF209K01603
INF209K01595
INF209K01652
INF209K01660
INF209K01645
INF209K01678
INF209K01637
INF209K01694
INF209K01702
INF209K01728
INF209K01736
INF209K01751
INF209K01769
INF209K01AX9
INF209K01AZ4
INF209K01AY7
INF209K01LY4
INF209K01JT8
INF209K01LZ1
INF209K01MA2
INF209K01MD6
INF209K01MB0
INF209K01MC8
INF209K01KK5
INF209K01N90
INF209K01785
INF209K01983
INF209K01959
INF209K01967
INF209K01BV1
INF209K01BU3
INF209K01975
INF209K01942
INF209K01LU2
INF209K01KM1
INF209K01LX6
INF209K01LV0
-
9
20
9
9
9
20
20
9
20
9
20
9
20
9
20
9
20
9
9
9
9
20
20
20
20
9
20
20
9
20
9
9
9
9
20
20
9
20
9
9
9
9
9
20
9
20
20
20
9
9
9
20
20
20
20
20
20
20
9
20
20
9
20
9
INF209K01DB9
INF209K01DD5
INF209K01DE3
INF209K01DF0
INF209K01DX3
INF209K01DY1
INF209K01JV4
INF209K01DJ2
INF209K01JU6
INF209K01DI4
INF209K01DK0
INF209K01LL1
-
11
22
11
11
22
22
22
11
33
11
22
11
33
11
22
11
33
11
11
11
11
33
22
33
22
11
22
22
11
33
11
11
11
22
33
22
11
22
11
22
11
11
11
22
11
22
22
22
11
11
11
22
22
22
22
33
22
22
11
22
33
11
22
11
INF209K01LN7
INF209K01LS6
INF209K01LR8
INF209K01LT4
20
9
20
20
9
20
INF209K01LM9
INF209K01LK3
INF209K01EB7
-
33
11
33
22
22
22
20
20
20
9
20
20
20
20
20
20
20
20
9
9
20
20
20
9
9
20
20
20
20
9
20
20
9
20
9
20
20
20
9
20
20
20
9
9
20
20
9
20
20
9
9
20
20
20
20
20
9
20
20
20
9
INF251K01EV7
INF251K01ER5
INF251K01GV2
INF251K01GP4
INF251K01GR0
INF251K01GT6
INF251K01EO2
INF251K01EK0
INF251K01EM6
INF251K01ET1
INF251K01GX8
INF251K01GW0
INF251K01HE6
INF251K01HA4
INF251K01HC0
INF251K01GY6
INF251K01DX5
INF251K01EE3
INF251K01EA1
INF251K01EC7
INF251K01DY3
INF251K01EH6
INF251K01HY4
INF251K01HW8
INF251K01DR7
INF251K01DV9
INF251K01DT3
INF251K01GK5
INF251K01GJ7
INF251K01GO7
INF251K01GM1
INF251K01DM8
INF251K01DP1
INF251K01DN6
INF251K01HR8
INF251K01HT4
INF251K01HV0
INF251K01860
INF251K01886
INF251K01CY5
INF251K01DB1
INF251K01DD7
INF251K01CZ2
33
33
33
22
33
33
33
22
33
33
22
33
22
22
33
33
33
22
22
22
33
33
33
22
22
22
22
33
22
22
22
22
22
22
33
33
22
22
33
33
22
22
33
22
22
33
33
22
33
33
22
22
33
33
22

INF251K01EU9
INF251K01EQ7
INF251K01GU4
INF251K01GQ2
INF251K01GS8
INF251K01EN4
INF251K01EI4
INF251K01EJ2
INF251K01EL8
INF251K01EP9
INF251K01ES3
INF251K01HD8
INF251K01GZ3
INF251K01HB2
INF251K01DW7
INF251K01ED5
INF251K01DZ0
INF251K01EB9
INF251K01EF0
INF251K01EG8
INF251K01HX6
INF251K01FV4
INF251K01FW2
INF251K01FU6
INF251K01DQ9
INF251K01DU1
INF251K01DS5
INF251K01GN9
INF251K01GL3
INF251K01DL0
INF251K01DO4
INF251K01HS6
INF251K01HU2
INF251K01845
INF251K01852
INF251K01878
INF251K01CX7
INF251K01DA3
INF251K01DC9
-
INF251K01GF5
INF251K01GH1
INF251K01DE5
INF251K01DH8
INF251K01DJ4
INF251K01CR9
INF251K01CT5
INF251K01CV1
-
9
9
20
20
9
9
20
20
20
9
20
20
20
9
INF251K01GD0
INF251K01GC2
INF251K01GG3
INF251K01GI9
INF251K01GE8
INF251K01DF2
INF251K01DI6
INF251K01DK2
INF251K01DG0
INF251K01CU3
INF251K01CW9
INF251K01CS7
22
22
33
33
22
22
22
33
33
22
22
33
33
22
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
20
20
9
20
9
9
9
INF761K01827
INF761K01389
INF761K01405
INF761K01421
INF761K01447
INF761K01470
INF761K01496
INF761K01744
INF761K01769
INF761K01520
INF761K01546
INF761K01587
INF761K01603
INF761K01272
-
22
33
33
22
33
33
33
22
33
33
22
33
33
22
33
33
22
22
33
33
22
11
11
22
33
11
22
11
11
11
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF760K01EB9
INF760K01431
INF760K01357
INF760K01FH3
INF760K01FL5
INF760K01AL6
-
33
22
33
22
22
33
33
22
22
22
33
22
33
22
BOI AXA Mutual Fund

INF761K01819
INF761K01835
INF761K01371
INF761K01397
INF761K01413
INF761K01439
INF761K01454
INF761K01462
INF761K01488
INF761K01504
INF761K01736
INF761K01751
INF761K01777
INF761K01512
INF761K01538
INF761K01553
INF761K01561
INF761K01579
INF761K01595
INF761K01611
INF761K01892
INF761K01264
INF761K01280
INF761K01298
INF760K01EA1
INF760K01EC7
INF760K01423
INF760K01449
INF760K01324
INF760K01340
INF760K01FG5
INF760K01365
INF760K01FI1
INF760K01FJ9
INF760K01FK7
INF760K01AJ0
INF760K01AK8
INF760K01BG4
INF760K01BH2
INF760K01BI0
INF760K01BJ8
INF760K01FZ5
INF760K01GC2
INF760K01282
INF760K01308
INF760K01AP7
INF760K01GB4
INF760K01GH1
INF760K01GI9
INF760K01688
INF760K01662
INF760K01720
INF760K01704
INF760K01GN9
INF760K01GM1
INF760K01GP4
INF760K01GQ2
INF760K01CN8
INF760K01480
INF760K01DC9
INF760K01DE5
INF760K01CR9
INF760K01DQ9
INF760K01DX5
INF760K01DV9
INF760K01DY3
INF760K01BM2
INF760K01BO8
INF760K01BQ3
20
20
20
20
20
20
20
20
20
20
20
9
20
20
9
20
20
9
9
20
20
20
20
9
20
20
9
20
9
9
9
20
9
9
20
20
9
9
20
20
20
20
20
20
INF760K01GA6
INF760K01GD0
INF760K01316
INF760K01AQ5
INF760K01GJ7
INF760K01GK5
INF760K01670
INF760K01696
INF760K01712
INF760K01738
INF760K01GL3
NF760K01GO7
INF760K01GR0
INF760K01DR7
INF760K01498
INF760K01CO6
INF760K01DA3
INF760K01613
INF760K01DD7
INF760K01DF2
INF760K01555
INF760K01CQ1
INF760K01548
INF760K01CS7
INF760K01CT5
INF760K01DW7
INF760K01DZ0
INF760K01BN0
INF760K01BP5
22
22
22
33
33
22
33
33
22
22
33
22
22
33
22
22
33
22
22
22
22
32
33
22
22
33
22
22
22
22
22
33
22
22
22
33
22
22
22
33
33
22
33
33
9
9
9
20
20
9
INF752K01057
INF752K01073
INF752K01065
22
11
11
22
33
22
20
20
20
20
20
20
20
20
INF223J01SY2
INF223J01WA4
INF223J01SV8
-
22
22
33
33
22
33
22
22
Daiwa Mutual Fund

INF752K01040
INF752K01081
INF223J01VG3
INF223J01VI9
INF223J01SX4
INF223J01VZ3
INF223J01SZ9
INF223J01SU0
INF223J01VF5
INF223J01VH1
INF223J01VT6
INF223J01SW6
INF223J01MR9
INF223J01MT5
INF223J01VS8
INF223J01MU3
INF223J01MW9
INF223J01MY5
INF223J01986
INF223J01952
INF223J01978
INF223J01AA0
INF223J01IZ0
INF223J01IV9
INF223J01VR0
INF223J01AC6
INF223J01AJ1
INF223J01AE2
INF223J01AG7
INF223J01AH5
INF223J01NN6
INF223J01BW2
INF223J01BV4
INF223J01CA6
INF223J01BZ5
INF223J01CF5
INF223J01WK3
INF223J01OE3
INF223J01OF0
INF223J01OJ2
INF223J01CH1
INF223J01JX3
INF223J01JV7
INF223J01WJ5
INF223J01CD0
INF223J01JR5
INF223J01JP9
INF223J01CJ7
INF223J01CM1
INF223J01CO7
INF223J01CL3
INF223J01OM6
INF223J01OO2
INF223J01WG1
INF223J01OP9
INF223J01OR5
INF223J01CQ2
INF223J01DB2
INF223J01CY6
INF223J01DC0
INF223J01DE6
INF223J01CT6
INF223J01CU4
INF223J01CW0
20
20
9
20
20
20
20
20
20
20
20
20
20
9
20
20
20
20
9
20
20
20
20
20
20
20
20
20
20
20
9
20
20
20
9
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
20
9
9
20
20
20
20
20
20
20
INF223J01VU4
INF223J01MQ1
INF223J01MS7
INF223J01MV1
INF223J01MX7
INF223J01MZ2
INF223J01994
INF223J01960
INF223J01AB8
INF223J01945
INF223J01JA1
INF223J01IW7
INF223J01AD4
INF223J01AK9
INF223J01AF9
INF223J01AI3
INF223J01BX0
INF223J01CB4
INF223J01CG3
INF223J01OD5
INF223J01OG8
INF223J01OK0
INF223J01CK5
INF223J01CC2
INF223J01CE8
INF223J01CI9
INF223J01JY1
INF223J01JW5
INF223J01JS3
INF223J01JQ7
INF223J01CN9
INF223J01CP4
INF223J01OL8
INF223J01OQ7
INF223J01OS3
INF223J01CZ3
INF223J01DD8
INF223J01DF3
INF223J01CV2
INF223J01CX8
33
22
22
33
22
22
33
33
33
33
33
22
33
22
33
33
22
22
22
33
33
22
33
22
33
22
33
22
33
22
22
22
33
33
22
22
22
33
33
33
22
22
33
33
22
33
33
22
33
22
22
33
33
11
22
11
11
22
33
33
33
22
33
33
INF223J01WF3
INF223J01DA4
INF223J01OW5
INF223J01OX3
INF223J01PB6
INF223J01OZ8
INF223J01WI7
INF223J01OV7
INF223J01KF8
INF223J01DH9
INF223J01DG1
INF223J01KB7
INF223J01DW8
INF223J01DJ5
INF223J01DN7
INF223J01DO5
INF223J01DQ0
INF223J01DU2
INF223J01DX6
INF223J01DT4
INF223J01WH9
INF223J01KD3
INF223J01SF1
INF223J01PI1
INF223J01VO7
INF223J01PE0
INF223J01PN1
INF223J01VQ2
INF223J01PP6
INF223J01PT8
INF223J01PY8
INF223J01PU6
INF223J01EA2
INF223J01ED6
INF223J01EB0
INF223J01SC8
INF223J01RW8
INF223J01RY4
INF223J01SD6
INF223J01VN9
INF223J01SA2
INF223J01EP0
INF223J01EM7
INF223J01EQ8
INF223J01KV5
INF223J01EY2
INF223J01ES4
INF223J01EU0
INF223J01VP4
INF223J01EW6
INF223J01KT9
INF223J01EZ9
INF223J01QD0
INF223J01FC5
9
20
20
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
20
20
20
20
20
9
20
20
9
20
20
20
20
20
20
9
20
20
20
9
20
20
20
9
20
20
20
20
20
20
9
20
20
20
20
9
20
20
20
20
20
20
20
20
20
INF223J01OY1
INF223J01PC4
INF223J01PA8
INF223J01KG6
INF223J01DI7
INF223J01KC5
INF223J01DK3
INF223J01DP2
INF223J01DS6
INF223J01DR8
INF223J01DV0
INF223J01DY4
INF223J01KE1
INF223J01SG9
INF223J01PH3
INF223J01PO9
INF223J01PS0
INF223J01PZ5
INF223J01PV4
INF223J01DZ1
INF223J01EE4
INF223J01EC8
INF223J01SB0
INF223J01RX6
INF223J01RZ1
INF223J01SE4
INF223J01EO3
INF223J01EN5
INF223J01ER6
INF223J01KW3
INF223J01EX4
INF223J01ET2
INF223J01EV8
INF223J01KU7
INF223J01FA9
INF223J01FD3
11
22
22
11
22
33
33
33
22
22
33
33
22
33
22
33
22
33
22
33
33
33
22
22
11
33
33
22
22
22
22
33
22
22
22
22
33
33
22
22
33
33
22
22
33
33
33
22
22
22
22
33
33
33
22
22
33
33
22
22
33
33
22
33
INF223J01FE1
INF223J01FB7
INF223J01QO7
INF223J01VK5
INF223J01QP4
INF223J01QK5
INF223J01QR0
INF223J01JJ2
INF223J01JH6
INF223J01JN4
INF223J01FT9
INF223J01JL8
INF223J01FU7
INF223J01GA7
INF223J01FY9
INF223J01GB5
INF223J01FI2
INF223J01FK8
INF223J01FL6
INF223J01FO0
INF223J01FX1
INF223J01VJ7
INF223J01FN2
INF223J01JF0
INF223J01JD5
20
20
9
9
20
20
20
20
20
20
20
20
9
20
20
20
20
9
20
20
9
20
20
20
20
20
9
20
20
20
20
INF223J01FF8
INF223J01QL3
INF223J01QQ2
INF223J01QS8
INF223J01JK0
INF223J01JI4
INF223J01JO2
INF223J01FS1
INF223J01JM6
INF223J01FV5
INF223J01FW3
INF223J01FZ6
INF223J01GC3
INF223J01FH4
INF223J01FJ0
INF223J01FM4
INF223J01FP7
INF223J01JG8
INF223J01JE3
33
22
11
22
22
22
33
22
33
33
33
33
22
22
33
33
22
22
33
33
22
33
22
33
33
22
11
22
22
33
33
20
20
20
20
20
20
20
20
20
20
20
20
9
20
9
20
9
20
20
20
9
9
20
9
9
9
20
20
9
9
INF740K01ND8
INF740K01NC0
INF740K01995
INF740K01AA1
INF740K01NR8
INF740K01NS6
INF740K01466
INF740K01482
INF740K01FT0
INF740K01OR6
INF740K01OP0
INF740K01ER7
INF740K01NN7
INF740K01NM9
-
33
22
33
33
22
33
22
33
33
33
33
22
11
22
11
33
11
33
22
33
11
11
22
11
22
11
33
33
11
11

INF740K01NB2
INF740K01MZ3
INF740K01NA4
INF740K01565
INF740K01557
INF740K01573
INF740K01NO5
INF740K01NP2
INF740K01NQ0
INF740K01458
INF740K01474
INF740K01441
INF740K01FS2
INF740K01FU8
INF740K01OQ8
INF740K01ON5
INF740K01OO3
INF740K01QQ3
INF740K01NK3
INF740K01NJ5
-
INF740K01656
INF740K01664
INF740K01649
INF740K01QI0
INF740K01QG4
INF740K01QH2
INF740K01GO9
INF740K01GK7
INF740K01GM3
INF740K01GQ4
INF740K01QT7
INF740K01QU5
INF740K01698
-
9
20
20
20
9
20
20
20
9
9
20
20
20
20
9
20
20
20
9
INF740K01EO4
INF740K01AG8
INF740K01AF0
INF740K01QK6
INF740K01QJ8
INF740K01GN1
INF740K01GL5
INF740K01GP6
INF740K01QW1
INF740K01QX9
INF740K01EP1
22
22
33
33
11
33
22
33
11
11
33
22
33
33
11
33
22
33
22
9
20
20
9
9
20
20
20
20
9
9
9
9
20
9
9
20
20
9
9
9
INF754K01509
INF754K01848
INF754K01871
INF754K01AH7
INF754K01AL9
INF754K01AN5
INF754K01AK1
INF754K01AE4
INF754K01AG9
INF754K01AD6
INF754K01AF1
INF754K01AM7
-
11
22
33
11
11
33
22
33
22
22
11
22
22
33
22
22
22
33
22
22
11
20
9
20
9
20
9
20
9
20
9
INF966L01044
INF966L01085
-
33
11
22
11
22
11
33
11
22
11
9
9
9
9
20
11
11
11
11
22

INF754K01475
INF754K01483
INF754K01830
INF754K01822
INF754K01863
INF754K01855
INF754K01AI5
INF754K01AA2
INF754K01AB0
Escorts Mutual Fund
INF966L01036
INF966L01051
INF966L01101
INF966L01077
INF966L01093
INF090I01EA7
INF090I01EB5
INF090I01ED1
INF090I01ES9
INF090I01ET7
INF090I01DH4
INF090I01DG6
INF090I01DN2
INF090I01DJ0
INF090I01DL6
INF090I01BN6
INF090I01BP1
INF090I01452
INF090I01445
INF090I01BU1
INF090I01BQ9
INF090I01BS5
INF090I01304
INF090I01361
INF090I01387
INF090I01338
INF090I01312
INF090I01CG8
INF090I01CE3
INF090I01CK0
INF090I01CI4
INF090I01CN4
-
9
20
20
9
9
20
20
9
9
9
9
9
9
20
20
20
20
9
20
9
9
20
20
9
9
20
20
9
9
9
20
20
20
9
9
9
9
9
9
20
20
20
9
20
20
9
9
9
9
9
9
20
20
9
20
20
9
20
9
INF090I01EF6
INF090I01EC3
INF090I01EE9
INF090I01ER1
INF090I01DI2
INF090I01DO0
INF090I01DK8
INF090I01DC5
INF090I01DM4
INF090I01BO4
INF090I01460
INF090I01BR7
INF090I01BT3
INF090I01395
INF090I01379
INF090I01346
INF090I01320
ISIN00000152
INF090I01353
INF090I01CD5
INF090I01CF0
INF090I01CH6
INF090I01CJ2
INF090I01CL8
INF090I01CM6
22
33
33
11
11
33
22
11
11
11
11
11
11
33
22
33
33
22
33
11
11
33
22
11
11
33
22
11
11
11
22
33
33
11
11
11
11
11
11
22
22
33
22
33
33
22
22
11
11
11
22
22
33
22
22
33
22
22
22
9 INF457M01125
20 -
22
22

INF457M01109
INF732E01235
-
9
9
20
9
INF732E01243
INF732E01250
INF457M01117
22
22
22
22
20
9
20
20
9
20
20
20
9
20
9
20
20
20
20
20
9
20
20
9
9
20
20
20
9
20
20
9
9
20
20
20
20
20
20
20
20
20
20
20
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF179K01UW4
INF179K01434
INF179K01467
INF179K01517
INF179K01483
INF179K01VH3
INF179K01640
INF179K01665
INF179K01673
INF179K01VP6
INF179K01699
INF179K01723
INF179K01749
INF179K01863
INF179K01WD0
INF179K01WF5
INF179K01WH1
INF179K01889
INF179K01939
INF179K01905
INF179K01WK5
INF179K01954
INF179K01DE8
INF179K01XC0
INF179K01XG1
INF179K01XI7
INF179K01XL1
22
11
22
22
11
22
22
33
22
33
11
22
33
22
22
33
11
22
33
11
22
33
33
22
11
22
33
11
22
33
33
22
33
22
33
33
33
33
33
22
11
22
33
22
33
22
33
22
33
22
33
22
22
33
33
22
33
HDFC Mutual Fund

INF179K01UU8
INF179K01319
INF179K01327
INF179K01343
INF179K01350
INF179K01UV6
INF179K01459
INF179K01491
INF179K01509
INF179K01525
INF179K01442
INF179K01475
INF179K01VF7
INF179K01VG5
INF179K01657
INF179K01681
INF179K01632
INF179K01VQ4
INF179K01VO9
INF179K01715
INF179K01731
INF179K01707
INF179K01855
INF179K01WB4
INF179K01WC2
INF179K01WE8
INF179K01WG3
INF179K01871
INF179K01921
INF179K01848
INF179K01WI9
INF179K01897
INF179K01913
INF179K01WJ7
INF179K01WL3
INF179K01947
INF179K01962
INF179K01DD0
INF179K01DC2
INF179K01XB2
INF179K01XD8
INF179K01XE6
INF179K01XF3
INF179K01XH9
INF179K01XJ5
INF179K01XK3
INF179K01XM9
INF179K01AE4
INF179K01AA2
INF179K01AC8
INF179K01AF1
INF179K01AG9
INF179K01AI5
INF179K01XR8
INF179K01XT4
INF179K01AK1
INF179K01AM7
INF179K01AN5
INF179K01AP0
INF179K01XU2
INF179K01XW8
INF179K01CV4
INF179K01CU6
INF179K01YM7
INF179K01YN5
INF179K01YP0
INF179K01AW6
INF179K01AY2
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
20
20
20
20
20
INF179K01XN7
INF179K01AB0
INF179K01AD6
INF179K01AH7
INF179K01AJ3
INF179K01XS6
INF179K01AL9
INF179K01AO3
INF179K01XV0
INF179K01CW2
INF179K01YO3
INF179K01AX4
-
33
22
33
33
22
33
33
33
22
33
22
33
22
33
22
33
22
11
22
33
22
33
22
9
20
20
9
9
20
9
20
9
20
20
20
20
9
20
20
20
20
20
20
20
9
20
20
9
20
20
20
9
9
20
9
20
20
20
20
20
20
INF336L01CN5
INF336L01479
INF336L01CQ8
INF336L01CS4
INF336L01511
INF336L01CU0
INF336L01552
INF336L01453
INF336L01495
INF336L01578
INF336L01537
INF336L01594
INF336L01792
INF336L01842
INF336L01AA6
INF336L01982
INF336L01AB4
INF336L01AC2
INF336L01933
INF336L01958
INF336L01DN3
INF336L01065
INF336L01081
INF336L01131
INF336L01115
22
22
33
22
22
33
22
33
22
22
33
22
33
22
33
33
22
33
22
22
33
22
22
33
22
22
22
33
22
11
22
22
33
33
22
22
33
33
HSBC Mutual Fund

INF336L01CO3
INF336L01487
INF336L01529
INF336L01560
INF336L01461
INF336L01503
INF336L01545
INF336L01586
INF336L01602
INF336L01784
INF336L01776
INF336L01834
INF336L01826
INF336L01DE2
INF336L01990
INF336L01917
INF336L01974
INF336L01966
INF336L01925
INF336L01941
INF336L01DL7
INF336L01057
INF336L01073
INF336L01040
INF336L01DR4
INF336L01123
INF336L01107
INF336L01099
INF336L01DW4
INF336L01AJ7
INF336L01AH1
INF336L01AP4
INF336L01EG5
INF336L01AN9
INF336L01AR0
-
20
20
9
9
20
20
9
9
9
20
9
9
20
20
20
9
9
9
INF336L01DY0
INF336L01EA8
INF336L01AI9
INF336L01AS8
INF336L01AQ2
INF336L01AO7
INF336L01EF7
INF336L01AG3
INF336L01AM1
INF336L01AK5
INF336L01EJ9
INF336L01AL3
22
22
22
22
33
22
22
22
22
22
22
22
22
33
22
22
22
22
9
20
9
20
20
20
20
20
20
20
20
20
20
20
9
20
9
9
20
20
20
9
20
20
20
20
9
20
9
9
9
20
20
20
9
20
20
20
20
20
20
20
20
INF109K01Z97
INF109K014A8
INF109K01RV9
INF109K01RU1
INF109K01JL7
INF109K01IH7
INF109K01JM5
INF109K01XZ8
INF109K01IJ3
INF109K016J4
INF109K019J8
INF109K01VW9
INF109K01AQ5
INF109K01ID6
INF109K01WB1
INF109K01VX7
INF109K01VZ2
INF109K01B61
INF109K01IO3
INF109K01IP0
INF109K01IQ8
INF109K01UN0
INF109K01UJ8
INF109K01AI2
INF109K01IR6
INF109K01UL4
-
22
22
22
33
33
22
22
33
22
33
33
22
33
33
22
22
22
22
33
22
33
22
33
22
33
22
11
22
11
11
11
33
33
33
11
33
33
33
33
22
33
33
22

INF109K010A6
INF109K01WS5
INF109K01WR7
INF109K01YD3
INF109K01RT3
INF109K01WU1
INF109K01IG9
INF109K01WT3
INF109K01WW7
INF109K01II5
INF109K01YA9
INF109K01WV9
INF109K017J2
INF109K01EA1
INF109K01AR3
INF109K01VV1
INF109K01VY5
INF109K01AS1
INF109K01WA3
INF109K014J9
INF109K01597
INF109K01B53
INF109K01UF6
INF109K01UD1
INF109K01UI0
INF109K01UO8
INF109K01UK6
INF109K01UH2
INF109K01AJ0
INF109K01UG4
INF109K01UM2
INF109K01AK8
INF109K01UE9
INF109K01AH4
INF109K01IZ9
INF109K01PO8
INF109K01PM2
INF109K01RW7
INF109K01PN0
INF109K01CB3
INF109K01PK6
INF109K01FE0
INF109K01FF7
INF109K01O82
INF109K01746
INF109K01JO1
INF109K01JN3
INF109K01EI4
INF109K01BX9
INF109K01EJ2
INF109K01P57
INF109K01AX1
INF109K01EN4
INF109K01EK0
INF109K01EL8
INF109K01EM6
INF109K01936
INF109K01977
INF109K01AB7
INF109K01EU9
20
20
9
9
9
9
9
20
20
20
20
9
9
9
20
9
20
20
20
9
20
9
9
9
20
9
9
9
20
20
9
9
20
20
20
20
9
9
20
9
9
9
9
9
20
20
9
9
20
20
20
9
9
9
9
9
9
20
20
20
9
9
9
20
INF109K01AG6
INF109K01JA0
INF109K01JB8
INF109K01RX5
INF109K01SB9
INF109K01RZ0
INF109K01JC6
INF109K01PJ8
INF109K01IY2
INF109K01CC1
INF109K01CD9
INF109K01PL4
INF109K01SD5
INF109K01O66
INF109K01P16
INF109K01738
INF109K01753
INF109K01BW1
INF109K01BY7
INF109K01P24
INF109K01P40
INF109K01P81
INF109K01AW3
INF109K01AZ6
INF109K01AY9
INF109K01944
INF109K01985
INF109K01AC5
INF109K01928
INF109K01AA9
INF109K01951
INF109K01910
INF109K01969
INF109K01993
INF109K01BP5
33
22
11
11
11
11
11
22
33
33
22
22
22
22
33
22
22
33
33
11
33
22
22
22
22
22
11
22
22
33
11
11
22
33
22
33
22
22
22
22
11
22
11
22
22
33
11
11
33
33
33
22
22
22
22
22
22
22
22
22
11
11
11
33
INF109K01BO8
INF109K01EV7
INF109K01BQ3
INF109K01ES3
INF109K01ET1
INF109K017L8
INF109K01365
INF109K01EX3
INF109K01EZ8
INF109K01EY1
INF109K01EW5
INF109K01407
INF109K01KM3
INF109K01KL5
INF109K01KO9
INF109K01KN1
INF109K01KQ4
INF109K01KP6
INF109K01KS0
INF109K01KR2
INF109K01KU6
INF109K01KT8
INF109K01KW2
INF109K01KV4
INF109K01KI1
INF109K01KH3
INF109K01KK7
INF109K01KJ9
INF109K01LM1
INF109K01LL3
INF109K01LI9
INF109K01LH1
INF109K01ON3
INF109K01OM5
INF109K01OK9
INF109K01OJ1
INF109K01LU4
INF109K01LT6
INF109K01LW0
INF109K01LP4
INF109K01LQ2
INF109K01MC0
INF109K01MB2
INF109K01LY6
INF109K01LX8
INF109K01MK3
INF109K01MJ5
INF109K01MG1
INF109K01MF3
INF109K013G7
20
20
20
20
20
20
9
9
20
20
20
9
20
20
20
20
20
9
20
20
20
20
9
20
20
20
20
20
20
20
20
20
20
9
9
9
9
20
20
20
20
20
20
9
20
20
9
9
20
20
20
9
20
20
20
20
20
20
20
20
9
20
20
20
INF109K01BS9
INF109K01BR1
INF109K01BT7
INF109K01357
INF109K01399
INF109K01381
INF109K01373
-
22
33
22
33
33
22
11
11
22
33
33
11
33
33
22
22
22
11
22
22
22
22
11
22
22
22
22
22
22
22
22
22
22
11
11
11
11
22
22
22
22
22
22
11
22
22
11
11
22
22
22
11
22
22
22
22
22
22
22
22
11
22
22
22
INF109K014G5
INF109K015G2
INF109K016Q9
INF109K014Q4
INF109K010R0
INF109K018Q5
INF109K01MO5
INF109K01MN7
INF109K01MS6
INF109K01MR8
INF109K01MW8
INF109K01MV0
INF109K01NA2
INF109K01MZ1
INF109K01NI5
INF109K01NH7
INF109K01NE4
INF109K01ND6
INF109K01NQ8
INF109K01NP0
INF109K01NO3
INF109K01NM7
INF109K01NL9
INF109K01NU0
INF109K01NT2
INF109K01NY2
INF109K01NX4
INF109K01NW6
INF109K01OG7
INF109K01OF9
INF109K01OC6
INF109K01OB8
INF109K01ME6
INF109K01OU8
INF109K01OS2
INF109K01OQ6
20
20
20
20
20
20
20
20
20
20
9
20
20
9
9
9
20
20
20
20
9
20
20
9
20
20
9
9
20
20
20
9
9
9
20
20
20
20
20
9
9
9
9
9
9
20
20
9
9
20
20
9
9
9
9
9
9
9
9
20
20
20
9
20
22
22
22
22
22
22
22
22
22
22
11
22
22
11
11
11
22
22
22
22
11
22
22
11
22
22
11
11
22
22
22
11
11
11
22
22
22
22
22
11
11
11
11
11
11
22
22
11
11
22
22
11
11
11
11
11
11
11
11
22
22
22
11
22
INF109K01OP8
INF109K01GO7
INF109K01GK5
INF109K01GN9
INF109K01GE8
INF109K01FC4
INF109K01GM1
INF109K01FD2
INF109K01GC2
INF109K01PQ3
INF109K01GI9
INF109K01712
INF109K01GG3
INF109K01FG5
INF109K01FH3
INF109K01FI1
INF109K01555
INF109K01902
INF109K01IW6
INF109K01ER5
INF109K01IX4
INF109K01TP7
INF109K01TV5
INF109K01TR3
INF109K01TT9
INF109K01GU4
INF109K01GX8
INF109K01GV2
INF109K013N3
INF109K01654
INF109K01WL0
INF109K01696
INF109K01WK2
INF109K016B1
-
20
9
9
9
9
9
9
9
9
9
20
20
20
20
20
20
20
20
20
20
20
20
9
9
9
9
20
20
20
20
9
9
9
9
20
20
20
20
9
9
20
20
20
20
9
9
9
20
20
20
9
20
9
9
20
9
20
20
9
20
9
9
20
9
INF109K01GP4
INF109K01GL3
INF109K01GF5
INF109K01720
INF109K01704
INF109K01GD0
INF109K01PP5
INF109K01GJ7
INF109K01GH1
INF109K01548
INF109K01522
INF109K01530
INF109K01WX5
INF109K01894
INF109K01WY3
INF109K01TU7
INF109K01TQ5
INF109K01TS1
INF109K01GY6
INF109K01GW0
INF109K01662
INF109K01647
INF109K01688
INF109K01670
-
22
11
11
11
11
11
11
11
11
11
33
33
22
33
33
22
33
33
33
33
22
33
11
11
11
11
33
33
33
22
11
11
11
11
22
33
33
33
11
11
22
33
33
33
11
11
11
22
33
33
11
22
11
22
22
11
33
22
22
33
11
11
22
11
INF109K01CQ1
INF109K01SH6
INF109K01CK4
INF109K01FP6
INF109K01CU3
INF109K01SF0
INF109K01CE7
INF109K01QM0
INF109K01FQ4
INF109K01SE3
9
9
9
20
9
9
9
9
20
20
9
20
9
9
9
20
9
9
9
20
20
20
20
20
INF109K01CR9
INF109K01CS7
INF109K01CT5
INF109K01SM6
INF109K01CL2
INF109K01CN8
INF109K01CO6
INF109K01CP3
INF109K01CM0
INF109K01SO2
INF109K01CV1
INF109K01CX7
INF109K01CW9
INF109K01CF4
INF109K01CH0
INF109K01CI8
INF109K01CJ6
INF109K01CG2
11
22
22
22
22
22
11
22
33
22
22
33
22
22
22
22
22
22
22
33
22
33
33
33
20
9
20
9
20
9
20
9
20
9
20
9
20
9
20
9
20
9
9
9
20
9
20
9
20
9
INF397L01265
INF397L01299
INF397L01414
INF397L01448
INF397L01109
INF397L01117
INF397L01125
-
22
11
22
11
22
11
22
11
33
11
33
11
22
11
33
11
33
11
22
11
22
11
33
11
33
11
9
20
20
20
20
20
20
20
INF194K01EG0
INF194K01ED7
INF194K01EA3
INF194K01DQ1
INF194K01DW9
-
11
33
33
33
22
33
33
22
IDBI Mutual Fund

INF397L01638
INF397L01661
INF397L01604
INF397L01315
INF397L01257
INF397L01281
INF397L01463
INF397L01406
INF397L01430
INF397L01133
INF397L01141
INF397L01158
IDFC Mutual Fund
INF194K01EH8
INF194K01EE5
INF194K01EB1
INF194K01DP3
INF194K01DR9
INF194K01DX7
INF194K01FA0
INF194K01FF9
INF194K01HM1
INF194K01T59
INF194K01T83
INF194K01S50
INF194K01T26
INF194K01S92
INF194K01JW6
INF194K01KI3
INF194K01KC6
INF194K01JZ9
INF194K01KF9
INF194K01JU0
INF194K01HO7
INF194K01IJ5
INF194K01IH9
INF194K01HK5
INF194K01U56
INF194K01U07
INF194K01U23
INF194K01HR0
INF194K01HV2
INF194K01HT6
INF194K01HY6
INF194K01IA4
INF194K01IF3
INF194K01IC0
INF194K016G6
INF194K010N5
INF194K015G8
INF194K011N3
INF194K01SO4
INF194K016M4
INF194K01SN6
INF194K017M2
INF194K014M9
INF194K01PZ6
INF194K01O13
INF194K01O47
INF194K01N63
INF194K011P8
INF194K01N89
INF194K01QO8
INF194K01QG4
INF194K01QE9
INF194K01QB5
INF194K01QL4
INF194K01QI0
INF194K01DU3
INF194K01P38
INF194K01P53
INF194K01FC6
INF194K01FK9
INF194K01FP8
INF194K01FM5
INF194K01FI3
INF194K01Q78
INF194K01R36
INF194K01Q29
INF194K01Q45
INF194K01R02
INF194K01EK2
20
20
20
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
20
20
20
20
20
20
20
20
20
20
20
INF194K01FE2
INF194K01T42
INF194K01S68
INF194K01T75
INF194K01T18
INF194K01S84
INF194K01JV8
INF194K01KH5
INF194K01KB8
INF194K01JY2
INF194K01KE2
INF194K01HN9
INF194K01II7
INF194K01HJ7
INF194K01U49
INF194K01U15
INF194K01HQ2
INF194K01HU4
INF194K01HX8
INF194K01IE6
INF194K01IB2
INF194K017G4
INF194K012D2
INF194K01O05
INF194K01O39
INF194K012P6
INF194K01N71
INF194K01QN0
INF194K01QD1
INF194K01QA7
INF194K01QK6
INF194K01QH2
INF194K01DT5
INF194K01P46
INF194K01Q03
INF194K01FB8
INF194K01FO1
INF194K01FL7
INF194K01FH5
INF194K01Q60
INF194K01R28
INF194K01Q37
INF194K01Q94
INF194K01EJ4
33
22
33
22
33
22
33
33
33
33
33
33
33
22
33
33
22
33
33
22
33
33
33
22
33
22
33
33
33
22
22
22
33
22
22
22
22
22
33
33
22
33
33
33
22
33
33
33
33
33
22
33
22
33
22
33
33
33
33
33
22
33
33
33
INF194K01DZ2
INF194K01M31
INF194K01M64
INF194K01L65
INF194K01L16
INF194K01NM9
INF194K01NA4
INF194K01MY6
INF194K01NG1
INF194K01NJ5
INF194K01ND8
INF194K01NQ0
INF194K01NW8
INF194K01NO5
INF194K01OC8
INF194K01NT4
INF194K01NZ1
INF194K01OG9
INF194K01OE4
INF194K017B5
INF194K015B9
INF194K010C8
INF194K01RY5
INF194K01RW9
INF194K01SB1
INF194K01KK9
INF194K01KV6
INF194K01KM5
INF194K01KS2
INF194K01R77
INF194K01R51
INF194K01S01
INF194K01S35
INF194K01HF5
INF194K01HH1
INF194K01IT4
INF194K01IN7
INF194K01IL1
INF194K01IQ0
INF194K01JQ8
INF194K01LH3
INF194K01LF7
INF194K01JG9
INF194K01IV0
INF194K01JK1
INF194K01JI5
INF194K01K82
INF194K01J77
INF194K01K17
INF194K01K58
INF194K01FW4
INF194K01FU8
INF194K01FZ7
INF194K01I29
INF194K01UR3
INF194K01GC4
20
9
20
20
20
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
20
20
20
9
20
20
20
20
20
20
INF194K01L81
INF194K01M23
INF194K01M56
INF194K01L57
INF194K01M07
INF194K01NL1
INF194K01MZ3
INF194K01NF3
INF194K01NI7
INF194K01NC0
INF194K01NP2
INF194K01NV0
INF194K01OB0
INF194K01NS6
INF194K01NY4
INF194K01OF1
INF194K016B7
INF194K019B1
INF194K01RX7
INF194K01SA3
INF194K01KU8
INF194K01KN3
INF194K01KR4
INF194K01R69
INF194K01R93
INF194K01S27
INF194K01HG3
INF194K01IS6
INF194K01IM9
INF194K01IP2
INF194K01LG5
INF194K01JF1
INF194K01JJ3
INF194K01K90
INF194K01J85
INF194K01K09
INF194K01K66
INF194K01K33
INF194K01FV6
INF194K01FY0
INF194K01I37
INF194K01US1
INF194K01GB6
22
22
33
33
33
22
22
33
33
22
33
33
33
33
33
22
33
33
33
33
22
33
22
33
33
22
33
11
11
11
11
22
33
33
33
33
22
33
33
22
33
33
33
22
33
22
33
22
33
22
33
22
33
22
22
33
33
22
33
22
33
33
33
33
INF194K01M80
INF194K01N22
INF194K01LR2
INF194K01MF5
INF194K01MD0
INF194K01ML3
INF194K01MI9
INF194K01LO9
INF194K01LL5
INF194K01LT8
INF194K01LY8
INF194K01LV4
INF194K01MB4
INF194K01MW0
INF194K01MU4
9
20
20
9
20
20
20
20
20
20
20
20
20
20
20
20
20
INF194K01M98
INF194K01N14
INF194K01N48
INF194K01LQ4
INF194K01ME8
INF194K01MK5
INF194K01MH1
INF194K01LN1
INF194K01LK7
INF194K01LX0
INF194K01LU6
INF194K01MA6
INF194K01MV2
-
22
22
33
22
33
33
22
33
33
33
33
22
33
33
33
33
22
20
20
20
20
20
20
20
20
INF579M01332
INF579M01316
INF579M01258
INF579M01233
INF579M01241
22
22
33
33
22
33
33
33
20
20
20
20
20
20
20
20
9
9
20
20
20
20
20
20
20
INF666M01675
INF666M01659
INF666M01667
INF666M01741
INF666M01725
INF666M01733
INF666M01196
INF666M01634
INF666M01568
INF666M01543
INF666M01113
INF666M01121
INF666M01105
22
33
33
33
22
33
33
33
22
22
22
33
33
33
22
33
33
20
20
20
20
20
20
20
20
20
20
20
20
20
INF084M01CS8
INF084M01CQ2
INF084M01CO7
INF084M01770
INF084M01820
INF084M01804
INF084M01846
INF084M01754
INF084M01739
INF084M01DI7
33
22
33
33
33
33
33
22
33
33
33
22
33
IIFL Mutual Fund

INF579M01183
INF579M01266
INF579M01308
INF579M01282
INF579M01191
INF579M01225
INF579M01209
INF579M01217
INF666M01642
INF666M01709
INF666M01683
INF666M01691
INF666M01717
INF666M01774
INF666M01758
INF666M01766
INF666M01535
INF666M01592
INF666M01576
INF666M01147
INF666M01097
INF666M01154
INF666M01139
ING Mutual Fund
INF084M01CR0
INF084M01CM1
INF084M01CP4
INF084M01CN9
INF084M01762
INF084M01812
INF084M01796
INF084M01788
INF084M01838
INF084M01747
INF084M01721
INF084M01713
INF084M01DH9
INF084M01DA4
INF084M01DF3
INF084M01DB2
INF084M01DD8
INF084M01994
INF084M01929
INF084M01978
INF084M01937
INF084M01952
INF084M01CK5
INF084M01697
INF084M01CJ7
INF084M01689
INF084M01622
INF084M01614
INF084M01648
INF084M01CC2
INF084M01CF5
INF084M01CH1
INF084M01663
INF084M01630
INF084M01556
INF084M01549
INF084M01572
INF084M01598
INF084M01564
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
20
20
20
9
20
20
20
20
20
20
20
INF084M01DG1
INF084M01DC0
INF084M01DE6
INF084M01AA0
INF084M01986
INF084M01945
INF084M01960
INF084M01CL3
INF084M01705
INF084M01655
INF084M01CD0
INF084M01CG3
INF084M01CI9
INF084M01CE8
INF084M01671
INF084M01580
INF084M01606
-
22
33
33
33
33
22
33
33
33
33
33
22
22
22
22
33
22
22
33
33
22
33
22
22
22
33
33
22
9
20
20
9
9
20
20
9
9
9
9
9
9
9
9
9
9
20
20
20
9
9
9
9
20
20
20
20
9
9
9
9
9
INF192K01718
INF192K01742
INF192K01726
INF192K01668
INF192K01692
INF192K01676
INF192K01AA5
INF192K01AJ6
INF192K01AF4
INF192K01AH0
-
22
33
22
22
22
33
22
22
11
11
11
11
11
11
11
11
11
33
22
22
11
11
11
11
33
22
33
33
11
11
11
11
11

INF192K01734
INF192K01759
INF192K01684
INF192K01700
INF192K01999
INF192K01AB3
INF192K01AC1
INF192K01AI8
INF192K01AK4
INF192K01AE7
INF192K01AG2
-
INF192K01AQ1
INF192K01AU3
INF192K01AY5
INF192K01BE5
INF192K01BG0
INF192K01BA3
INF192K01BC9
9
9
9
9
20
9
9
9
9
9
9
9
9
9
20
9
9
9
9
9
9
9
9
9
20
9
9
9
9
9
20
20
20
20
INF192K01AN8
INF192K01AP3
INF192K01AO6
INF192K01AR9
INF192K01AT5
INF192K01AS7
INF192K01AV1
INF192K01AX7
INF192K01AW9
INF192K01BD7
INF192K01AZ2
INF192K01BF2
INF192K01BB1
-
11
22
22
22
22
11
11
11
11
11
11
22
22
22
22
11
11
11
11
11
11
22
22
22
22
11
11
11
22
22
33
22
33
22
20
20
20
20
20
20
20
20
20
9
20
9
20
20
9
20
9
20
20
20
20
9
20
9
20
9
9
INF843K01393
INF843K01914
INF843K01369
INF843K01BY1
INF843K01CA9
INF843K01989
INF843K01401
INF843K01427
INF843K01443
INF843K01BN4
INF843K01BL8
INF843K01BQ7
INF843K01BO2
INF843K01302
INF843K01AE5
INF843K01328
INF843K01336
INF843K01310
22
33
22
33
22
33
22
22
33
22
33
22
22
33
22
22
22
33
22
33
33
22
33
22
22
22
22

INF843K01CE1
INF843K01385
INF843K01377
INF843K01922
INF843K01930
INF843K01351
INF843K01344
INF843K01BX3
INF843K01BZ8
INF843K01971
INF843K01419
INF843K01435
INF843K01BW5
INF843K01BM6
INF843K01BK0
INF843K01BU9
INF843K01BS3
INF843K01AD7
INF843K01294
-
INF843K01906
INF843K01AF2
INF843K01526
INF843K01245
INF843K01534
INF843K01518
20
9
20
20
20
20
20
INF843K01252
INF843K01AG0
INF843K01278
INF843K01286
INF843K01260
22
22
33
33
22
33
33
20
20
20
20
20
20
20
20
20
20
20
20
9
20
20
9
9
20
9
9
20
20
9
9
9
9
20
9
20
9
9
20
20
20
9
20
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
20
INF174K01EK4
INF174K01EP3
INF174K01EN8
INF174K01JG1
INF174K01ET5
INF174K01JK3
INF174K01EW9
INF174K01EY5
INF174K01EX7
INF174K01JY4
INF174K01FB0
INF174K01JW8
INF174K01FC8
INF174K01JV0
INF174K01MD2
INF174K01401
INF174K01427
INF174K01989
INF174K01MO9
INF174K01963
INF174K01MK7
INF174K01971
INF174K01MM3
INF174K01BK0
INF174K01CL6
INF174K01BN4
INF174K01BQ7
-
33
22
33
22
22
22
33
33
33
33
22
22
22
22
33
22
11
33
22
22
22
22
22
22
11
11
22
11
33
11
11
22
22
33
11
33
11
33
33
22
22
33
33
33
33
33
22
33
22
33
22
33
11
22

INF174K01EL2
INF174K01EJ6
INF174K01EQ1
INF174K01ER9
INF174K01EM0
INF174K01JC0
INF174K01EO6
INF174K01JF3
INF174K01EU3
INF174K01JJ5
INF174K01ES7
INF174K01JI7
INF174K01EV1
INF174K01EZ2
INF174K01JX6
INF174K01FA2
INF174K01JU2
INF174K01LZ7
INF174K01MC4
INF174K01278
INF174K01JZ1
INF174K01419
INF174K01435
INF174K01955
INF174K01MN1
INF174K01922
INF174K01MI1
INF174K01930
INF174K01MJ9
INF174K01948
INF174K01ML5
INF174K01BJ2
INF174K01BI4
INF174K01CK8
INF174K01CJ0
INF174K01BM6
INF174K01BL8
INF174K01BP9
INF174K01BO2
INF174K01BS3
INF174K01BR5
INF174K01BV7
INF174K01BU9
INF174K01BY1
INF174K01BX3
INF174K01CB7
INF174K01CA9
INF174K01CE1
INF174K01CD3
INF174K01CH4
INF174K01CG6
-
9
20
9
20
9
20
20
20
20
20
9
20
9
20
20
20
20
9
INF174K01BT1
INF174K01BW5
INF174K01BZ8
INF174K01CC5
INF174K01CF8
INF174K01CI2
-
11
33
11
22
11
33
22
33
22
33
11
22
11
33
22
33
22
11
9
9
9
9
9
9
9
9
9
9
20
9
9
9
20
20
20
20
20
20
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
20
20
20
20
9
INF917K01AY5
INF917K01BC9
INF917K01BB1
INF917K01AZ2
INF917K01122
INF917K01098
INF917K01CT1
INF917K01973
INF917K01999
-
11
11
11
11
11
11
22
11
11
22
33
22
11
11
22
33
22
33
22
33
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
22
33
33
22
11
L&T Mutual Fund

INF917K01BA3
INF917K01106
INF917K01114
INF917K01130
INF917K01080
INF917K01CU9
INF917K01CS3
INF917K01AA5
INF917K01965
INF917K01981
INF917K01056
-
INF917K01031
INF917K01064
INF917K01CM6
INF917K01CL8
INF917K01CH6
INF917K01CJ2
INF917K01AF4
INF917K01AK4
INF917K01AI8
INF917K01AH0
INF917K01AS7
INF917K01AN8
INF917K01AL2
INF917K01AV1
INF917K01AO6
INF917K01AQ1
-
9
20
9
20
9
9
9
9
20
9
20
20
20
9
9
9
9
9
20
9
20
20
20
20
20
9
9
9
9
9
20
20
20
20
9
INF917K01049
INF917K01072
INF917K01CI4
INF917K01CK0
INF917K01AG2
INF917K01AJ6
INF917K01AX7
INF917K01AM0
INF917K01AW9
INF917K01AP3
INF917K01AR9
-
11
33
11
33
11
11
11
11
22
11
22
33
33
11
11
11
11
11
33
11
22
33
22
22
22
22
11
11
11
11
33
33
33
33
11
20
9
9
9
9
20
20
20
9
9
20
20
9
9
9
20
20
20
20
9
9
9
9
20
20
20
INF767K01527
INF767K01550
INF767K01576
INF767K01915
INF767K01626
INF767K01642
INF767K01592
INF767K01824
INF767K01840
33
11
11
11
11
22
33
33
11
11
33
22
11
11
11
22
33
33
33
11
11
11
11
22
33
33

INF767K01519
INF767K01535
INF767K01543
INF767K01568
INF767K01907
INF767K01923
INF767K01600
INF767K01618
INF767K01634
INF767K01584
INF767K01808
INF767K01816
INF767K01832
INF767K01857
INF767K01AK3
INF767K01AO5
INF767K01AM9
INF767K01AP2
20
20
9
9
9
9
20
20
20
INF767K01865
INF767K01AL1
INF767K01AN7
INF767K01AQ0
33
33
11
11
11
11
22
33
33
9
9
9
9
9
9
9
9
20
20
20
9
20
20
9
9
20
20
9
9
20
20
20
9
9
20
20
20
9
20
9
20
20
20
9
9
20
20
9
INF769K01CC2
INF769K01CD0
INF769K01CA6
INF769K01267
INF769K01200
INF769K01218
INF769K01184
INF769K01BT8
INF769K01BU6
INF769K01BS0
INF769K01986
INF769K01AA0
INF769K01AB8
INF769K01994
INF769K01895
INF769K01911
INF769K01929
INF769K01903
INF769K01AH5
INF769K01AJ1
INF769K01AI3
11
11
11
11
11
11
11
11
22
33
33
22
22
22
22
22
22
22
22
22
22
33
33
22
22
22
33
33
22
22
22
22
33
33
22
22
22
33
22
20
20
20
20
20
20
20
20
20
20
INF063A01100
INF063A01506
INF063A01340
INF063A01332
INF063A01381
INF063A01399
INF063A01613
22
22
33
33
33
33
33
33
22
33

INF769K01BX0
INF769K01BY8
INF769K01BZ5
INF769K01259
INF769K01242
INF769K01168
INF769K01226
INF769K01BO9
INF769K01BP6
INF769K01BQ4
INF769K01937
INF769K01960
INF769K01978
INF769K01853
INF769K01846
INF769K01879
INF769K01887
INF769K01AC6
INF769K01AF9
INF063A01480
INF063A01084
INF063A01092
INF063A01498
INF063A01365
INF063A01357
INF063A01407
INF063A01415
INF063A01605
INF063A01639
INF063A01647
INF063A01324
INF063A01654
INF063A01688
INF063A01696
INF063A01373
INF063A01514
INF063A01522
INF063A01548
INF063A01191
INF063A01175
INF063A01159
INF063A01142
20
20
20
20
20
20
20
20
20
20
9
20
20
9
20
INF063A01621
INF063A01662
INF06A01670
INF063A01530
INF063A01209
INF063A01183
INF063A01167
INF063A01217
-
33
22
22
33
32
22
22
33
22
33
22
22
33
22
22
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
20
20
20
9
9
9
9
9
20
20
20
9
20
20
20
INF959L01536
INF959L01528
INF959L01643
INF959L01668
INF959L01692
INF959L01718
INF959L01106
INF959L01122
INF959L01569
INF959L0185
INF959L01049
INF959L01056
INF959L01809
INF959L01825
INF959L01155
INF959L01171
INF959L01833
INF959L01882
INF959L01866
INF959L01379
INF959L01395
INF959L01411
INF959L01437
INF959L01452
INF959L01478
-
33
33
22
33
33
22
22
33
33
33
33
22
33
32
22
33
33
22
33
33
22
33
33
22
22
33
33
22
11
11
11
11
22
33
33
22
22
33
33
22
20 INF178L01AY2
20 20 -
33
22
22

INF959L01510
INF959L01502
INF959L01627
INF959L01635
INF959L01650
INF959L01494
INF959L01676
INF959L01684
INF959L01700
INF959L01098
INF959L01114
INF959L01130
INF959L01551
INF959L01577
INF959L01544
INF959L01023
INF959L01031
INF959L01015
INF959L01791
INF959L01817
INF959L01783
INF959L01148
INF959L01163
INF959L01189
INF959L01874
INF959L01858
INF959L01841
INF959L01387
INF959L01403
INF959L01429
INF959L01445
INF959L01460
INF959L01486
INF178L01AZ9
INF178L01BB8
INF178L01AX4
INF178L01202
INF178L01210
INF178L01160
INF178L01178
INF178L01CH3
INF178L01BY0
INF178L01CA8
INF178L01CC4
INF178L01921
INF178L01947
INF178L01863
INF178L01889
INF178L01848
INF178L01BO1
INF178L01BQ6
INF178L01BS2
-
9
9
20
20
9
9
20
20
9
9
20
20
20
20
9
9
20
20
9
20
20
9
9
9
20
9
9
20
20
20
9
INF178L01BA0
INF178L01780
INF178L01228
INF178L01236
INF178L01772
INF178L01186
INF178L01194
INF178L01CE0
INF178L01BZ7
INF178L01CB6
INF178L01CD2
INF178L01913
INF178L01939
INF178L01970
INF178L01855
INF178L01871
INF178L01897
INF178L01822
INF178L01830
INF178L01BX2
INF178L01BU8
INF178L01BP8
INF178L01BR4
INF178L01BT0
22
22
22
33
22
22
22
33
22
22
22
22
33
33
22
22
22
33
22
33
33
22
22
22
22
22
22
22
33
33
22
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
20
9
9
20
9
9
20
20
9
INF663L01AA3
INF663L01468
INF663L01AE5
INF663L01AH8
INF663L01500
INF663L01534
INF663L01971
INF663L01328
INF663L01567
INF663L01AL0
INF663L01AP1
INF663L01AN6
INF663L01583
INF663L01575
INF663L01914
22
33
33
22
22
22
22
33
33
33
33
22
22
22
22
33
33
22
22
22
22
22
22
22
22
22
22
22
22
22

INF663L01997
INF663L01AB1
INF663L01450
INF663L01443
INF663L01BP9
INF663L01BQ7
INF663L01AD7
INF663L01AF2
INF663L01AI6
INF663L01492
INF663L01526
INF663L01484
INF663L01BF0
INF663L01BG8
INF663L01963
INF663L01989
INF663L01336
INF663L01310
INF663L01BM6
INF663L01AK2
INF663L01559
INF663L01BR5
INF663L01BS3
-
INF663L01898
INF663L01930
INF663L01948
INF663L01211
INF663L01260
INF663L01278
INF663L01BJ2
INF663L01BK0
INF663L01823
INF663L01880
INF663L01427
INF663L01377
INF663L01435
INF663L01BN4
INF663L01BO2
INF663L01690
INF663L01757
INF663L01195
INF663L01146
INF663L01203
INF663L01BH6
INF663L01BI4
20
20
20
9
9
20
20
20
9
20
20
9
9
20
20
9
20
20
20
9
20
20
9
9
20
20
9
20
20
20
9
20
20
INF663L01922
INF663L01955
INF663L01906
INF663L01237
INF663L01245
INF663L01252
INF663L01229
INF663L01385
INF663L01831
INF663L01864
INF663L01849
INF663L01401
INF663L01419
INF663L01393
INF663L01153
INF663L01708
INF663L01732
INF663L01716
INF663L01179
INF663L01187
INF663L01161
-
22
33
33
22
22
22
33
33
22
22
22
22
22
22
33
22
33
22
33
22
22
22
22
22
22
33
22
33
22
33
22
22
22
9
20
20
9
9
9
9
9
9
9
9
9
9
9
20
20
9
20
9
9
9
20
20
20
9
9
9
20
INF173K01BG0
INF173K01BN6
INF173K01270
INF173K01254
INF173K01320
INF173K01346
INF173K01AY5
11
22
33
11
11
11
11
11
11
11
11
22
11
11
22
33
11
33
11
11
11
33
33
22
11
11
11
33

INF173K01BE5
INF173K01BF2
INF173K01213
INF173K01262
INF173K01247
INF173K01312
INF173K01338
INF173K01288
INF173K01AX7
INF173K01AT5
INF173K01AU3
INF173K01BB1
INF173K01BA3
20
20
9
20
9
20
INF173K01AV1
INF173K01BC9
-
22
33
11
33
11
22
20
20
20
20
9
20
9
20
20
20
20
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF204K01A41
INF204K01A66
INF204K01FK6
INF204K01D71
INF204K01D97
INF204K01D06
INF204K01E13
INF204K01CI7
INF204K01CK3
INF204KO1HL0
INF204K01CJ5
INF204K01CU2
INF204K01YU6
INF204K01YS0
INF204K01YO9
INF204K01YQ4
INF204K01CS6
INF204K01CO5
INF204K01CQ0
INF204K01EE2
INF204K01EB8
INF204K01CX6
INF204K01DA2
INF204K01ZC1
INF204K01DD6
INF204K01DG9
INF204K01ZF4
INF204K01DS4
INF204K01DP0
INF204K01F53
INF204K01DJ3
INF204K01DM7
INF204K01DV8
33
22
33
33
11
22
22
22
33
33
33
22
33
33
33
22
33
33
22
22
33
33
33
22
22
33
33
33
22
33
22
22
33
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
22
33
33
22
33

INF204K01A33
INF204K01A25
INF204K01A58
INF204K01FJ8
INF204K01FI0
INF204K01E05
INF204K01D89
INF204K01C98
INF204K01D14
INF204K01CH9
INS204KO1HK2
INF204K01OQ5
INF204K01CG1
INF204K01CT4
INF204K01YT8
INF204K01XS2
INF204K01F38
INF204K01YR2
INF204K01YN1
INF204K01YP6
INF204K01CM9
INF204K01CL1
INF204K01CR8
INF204K01CN7
INF204K01CP2
INF204K01B81
INF204K01ED4
INF204K01EC6
INF204K01DZ9
INF204K01EA0
INF204K01CW8
INF204K01CV0
INF204K01CZ1
INF204K01CY4
INF204K01ZB3
INF204K01ZA5
INF204K01DC8
INF204K01DB0
INF204K01DF1
INF204K01DE4
INF204K01ZE7
INF204K01ZD9
INF204K01DR6
INF204K01DQ8
INF204K01DO3
INF204K01DN5
INF204K01F46
INF204K01DH7
INF204K01DI5
INF204K01DL9
INF204K01DK1
INF204K01DU0
INF204K01DT2
INF204K01DX4
INF204K01DW6
INF204K01XX2
INF204K01XW4
INF204K01D63
INF204K01C15
INF204K01C56
INF204K01C72
INF204K01C31
INF204K01EF9
INF204K01EJ1
INF204K01EL7
INF204K01EH5
INF204K01G03
INF204K01ZU3
INF204K01ZX7
INF204K01ZZ2
INF204K01A17
INF204K01EO1
INF204K01EN3
INF204K01ER4
INF204K01ET0
INF204K01OP7
INF204K01EW4
INF204K01EZ7
INF204K01FB5
INF204K01OO0
INF204K01EV6
INF204K01YV4
INF204K01YW2
INF204K01YY8
INF204K01FD1
INF204K01FE9
INF204K01FG4
INF204K01A74
INF204K01A82
INF204K01FQ3
INF204K01FT7
INF204K01FU5
INF204K01FR1
INF204K01B40
INF204K01B32
INF204K01B65
INF204K01FM2
INF204K01FL4
INF204K01FO8
INF204K01M47
INF204K01M39
INF204K01M13
INF204K01M05
INF204K01R83
INF204K01R75
INF204K01R59
INF204K01R42
INF204K01T57
INF204K01T24
-
20
20
20
20
20
20
9
20
20
20
20
9
20
20
20
9
20
20
9
20
20
20
20
20
9
20
20
20
20
20
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
INF204K01DY2
INF204K01XY0
INF204K01C23
INF204K01C64
INF204K01C80
INF204K01C49
INF204K01EK9
INF204K01EM5
INF204K01EG7
INF204K01EI3
INF204K01ZV1
INF204K01ZY5
INF204K01A09
INF204K01ZW9
INF204K01EP8
INF204K01ES2
INF204K01EU8
INF204K01EQ6
INF204K01EX2
INF204K01FA7
INF204K01FC3
INF204K01EY0
INF204K01YX0
INF204K01YZ5
INF204K01FF6
INF204K01FH2
INF204K01A90
INF204K01FV3
INF204K01FS9
INF204K01B57
INF204K01B73
INF204K01FN0
INF204K01FP5
INF204K01M54
INF204K01M21
INF204K01R91
INF204K01R67
-
22
33
22
33
22
22
22
22
33
33
33
11
22
33
33
22
33
22
22
22
33
33
33
22
22
22
33
33
33
22
22
33
33
33
22
22
33
33
22
33
33
22
33
22
22
33
33
33
22
33
33
22
33
33
22
33
22
33
22
33
22
22
22
11
9
9
9
9
9
9
11
11
11
11
11
11
INF205K01QY1
INF205K01RB7
INF205K01RE1
INF205K01RH4
INF205K01RJ0
INF205K01RL6
INF205K01RO0
INF205K01510
INF205K01528
INF205K01RQ5
INF205K01JX8
INF205K01KS6
INF205K01KV0
INF205K01JY6
INF205K01RU7
INF205K01RV5
INF205K01RX1
INF205K01SA7
INF205K01SC3
INF205K01SF6
INF205K01SI0
INF205K01UW7
INF205K01TE7
INF205K01TG2
INF205K01TJ6
INF205K01TL2
INF205K01TO6
INF205K01TQ1
INF205K01MY0
-
11
11
11
11
33
22
33
22
33
22
33
33
33
22
33
22
22
33
33
22
22
22
22
33
22
22
33
22
22
22
22
33
22
33
33
22
33
22
33
22
22
22
22
33
22
33
22
22
33
33
22
33
33
33
22

INF205K01QX3
INF205K01QZ8
INF205K01RA9
INF205K01RC5
INF205K01RD3
INF205K01RF8
INF205K01RG6
INF205K01RI2
INF205K01RK8
INF205K01RM4
INF205K01RN2
INF205K01RR3
INF205K01RT9
INF205K01RP7
INF205K01VE3
INF205K01KT4
INF205K01KU2
INF205K01VN4
INF205K01JV2
INF205K01JW0
INF205K01UZ0
INF205K01VI4
INF205K01RW3
INF205K01RY9
INF205K01RZ6
INF205K01SB5
INF205K01SD1
INF205K01SE9
INF205K01SG4
INF205K01SH2
INF205K01PU1
INF205K01PR7
INF205K01PS5
INF205K01TD9
INF205K01VD5
INF205K01TF4
INF205K01VM6
INF205K01TH0
INF205K01TI8
INF205K01TK4
INF205K01TM0
INF205K01TN8
INF205K01TP3
INF205K01MX2
INF205K01TR9
9
9
9
9
20
20
20
20
20
20
20
20
20
20
20
20
9
20
20
20
9
9
20
20
20
20
20
20
9
20
9
20
20
20
20
20
20
20
20
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF205K01TU3
INF205K01TV1
INF205K01TX7
INF205K01TY5
INF205K01UA3
INF205K01UB1
INF205K01VA1
INF205K01VJ2
INF205K01UH8
INF205K01UI6
INF205K01UF2
INF205K01UN6
INF205K01UO4
INF205K01UR7
INF205K01US5
INF205K01UL0
INF205K01IE0
INF205K01NU6
INF205K01NW2
INF205K01NY8
INF205K01NZ5
INF205K01OB4
INF205K01IG5
INF205K01HY0
INF205K01ID2
INF205K01HX2
INF205K01HT0
INF205K01IB6
-
20
20
20
20
20
20
20
9
20
9
20
20
20
9
20
20
20
20
9
9
20
9
20
9
20
20
20
20
20
9
20
20
20
20
20
9
9
9
20
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
INF205K01TW9
INF205K01TZ2
INF205K01UC9
INF205K01UD7
INF205K01UE5
INF205K01UJ4
INF205K01UG0
INF205K01UK2
INF205K01UP1
INF205K01UT3
INF205K01UU1
INF205K01UV9
INF205K01UM8
INF205K01UQ9
INF205K01HZ7
INF205K01NX0
INF205K01OA6
INF205K01OC2
INF205K01NV4
INF205K01IF7
INF205K01IC4
INF205K01HW4
INF205K01HV6
INF205K01HU8
INF205K01IA8
-
22
33
22
33
22
33
22
22
22
22
22
33
33
22
22
33
22
33
22
22
33
22
22
22
22
33
22
33
33
22
33
22
33
22
22
22
22
22
33
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
9
9
9
9
9
9
9
11
11
11
11
11
11
11
20
20
20
20
20
20
20
20
20
20
20
20
9
9
20
20
INF515L01429
INF515L01AC1
INF515L01023
INF515L01627
INF515L01510
INF515L01AL2
INF515L01536
INF515L01AN8
-
33
33
22
22
33
33
22
22
33
33
22
22
22
22
22
22
20
20
20
20
20
20
20
20
20
20
20
20
20
9
20
20
20
20
9
20
20
20
20
20
20
20
20
20
20
20
20
20
9
20
20
INF200K01RC6
INF200K01974
INF200K01SQ4
INF200K01YT6
INF200K01YR0
INF200K01628
INF200K01TR0
INF200K01TW0
INF200K01917
INF200K01875
INF200K01891
INF200K01826
INF200K01TY6
INF200K01792
INF200K01UD8
INF200K01842
INF200K01VA2
INF200K01735
INF200K01MD5
INF200K01MF0
-
33
33
22
22
22
33
33
22
33
33
22
22
33
11
33
33
33
33
11
33
33
33
22
22
33
33
22
22
33
33
22
22
22
33
22
Sahara Mutual Fund

INF515L01411
INF515L01AB3
INF515L01437
INF515L01AD9
INF515L01015
INF515L01619
INF515L01031
INF515L01635
INF515L01502
INF515L01AK4
INF515L01528
INF515L01AM0
INF515L01544
INF515L01AO6
SBI Mutual Fund
INF200K01RB8
INF200K01966
INF200K01RD4
INF200K01958
INF200K01SO9
INF200K01SP6
INF200K01YS8
INF200K01SR2
INF200K01YQ2
INF200K01610
INF200K01602
INF200K01594
INF200K01TQ2
INF200K01TV2
INF200K01909
INF200K01867
INF200K01883
INF200K01818
INF200K01TX8
INF200K01784
INF200K01TZ3
INF200K01800
INF200K01UC0
INF200K01834
INF200K01TS8
INF200K01859
INF200K01UZ1
INF200K01727
INF200K01VB0
INF200K01719
INF200K01ME3
INF200K01MG8
INF200K01MH6
INF200K01MJ2
INF200K01IG6
INF200K01IA9
INF200K01IC5
INF200K01IE1
INF200K01VC8
INF200K01HT1
INF200K01VE4
INF200K01HZ8
INF200K01VF1
INF200K01HV7
INF200K01VH7
INF200K01HX3
INF200K01VK1
INF200K01MM6
INF200K01VM7
INF200K01MO2
INF200K01VN5
INF200K01MP9
INF200K01VP0
INF200K01MR5
INF200K01750
INF200K01743
-
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
20
20
20
20
20
20
20
20
20
20
9
9
INF200K01MI4
INF200K01MK0
INF200K01IB7
INF200K01ID3
INF200K01IF8
INF200K01VD6
INF200K01HU9
INF200K01VG9
INF200K01HW5
INF200K01VI5
INF200K01HY1
INF200K01VJ3
INF200K01ML8
INF200K01VL9
INF200K01MN4
INF200K01VO3
INF200K01MQ7
INF200K01VQ8
INF200K01MS3
INF200K01768
-
33
33
22
33
33
33
33
33
22
22
33
33
33
33
22
22
33
33
22
22
33
33
33
33
33
22
11
11
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF903J01OD2
INF903J01EW3
INF903J01HT2
INF903J01HU0
INF903J01QJ4
INF903J01QL0
INF903J01QN6
INF903J01HV8
INF903J01OV4
INF903J01OT8
INF903J01OU6
INF903J01HF1
INF903J01HH7
INF903J01HG9
INF903J01PM0
INF903J01PJ6
INF903J01PL2
INF903J01FW0
-
22
33
22
22
33
33
33
22
22
22
33
33
33
22
33
22
22
22
33
33
33
33
22
33
33
33
22
22
33
33
33
22
22

INF903J01RK0
INF903J01OC4
INF903J01OE0
INF903J01EU7
INF903J01EV5
INF903J01HQ8
INF903J01HR6
INF903J01ME4
INF903J01RO2
INF903J01QH8
INF903J01QI6
INF903J01QK2
INF903J01QM8
INF903J01HP0
INF903J01HS4
INF903J01MC8
INF903J01RM6
INF903J01OP6
INF903J01OS0
INF903J01OQ4
INF903J01OR2
INF903J01HC8
INF903J01HB0
INF903J01HE4
INF903J01HD6
INF903J01PH0
INF903J01PN8
INF903J01PO6
INF903J01PI8
INF903J01PK4
INF903J01FT6
INF903J01FX8
INF903J01FQ2
INF903J01FS8
INF903J01GF3
INF903J01GB2
INF903J01FY6
INF903J01GA4
INF903J01FZ3
INF903J01FR0
INF903J01BV1
INF903J01BU3
INF903J01BT5
INF903J01BS7
INF903J01PS7
INF903J01PT5
INF903J01BZ2
INF903J01BY5
INF903J01BX7
INF903J01BW9
INF903J01PU3
INF903J01PV1
INF903J01MD6
INF903J01RN4
INF903J01OF7
INF903J01OG5
INF903J01OI1
INF903J01OK7
INF903J01HJ3
INF903J01HI5
INF903J01HL9
INF903J01HK1
INF903J01FM1
INF903J01FG3
INF903J01FI9
INF903J01FL3
INF903J01FJ7
INF903J01FK5
INF903J01FH1
INF903J01MF1
INF903J01QO4
INF903J01RP9
INF903J01QP1
INF903J01QR7
INF903J01QS5
INF903J01QT3
INF903J01QV9
INF903J01QW7
INF903J01MG9
INF903J01RQ7
INF903J01QZ0
INF903J01RB9
INF903J01RR5
INF903J01RC7
INF903J01RF0
INF903J01JM3
INF903J01EG6
INF903J01EH4
INF903J01JN1
INF903J01JL5
INF903J01JP6
INF903J01EN2
INF903J01EO0
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
20
20
20
20
20
9
20
20
20
20
20
9
20
20
20
INF903J01FV2
INF903J01GE6
INF903J01GD8
INF903J01GC0
INF903J01FU4
INF903J01OH3
INF903J01OJ9
INF903J01OL5
INF903J01HM7
INF903J01HO3
INF903J01HN5
INF903J01FO7
INF903J01FP4
INF903J01FN9
INF903J01QQ9
INF903J01QU1
INF903J01QX5
INF903J01QY3
INF903J01RA1
INF903J01RG8
INF903J01RD5
INF903J01RE3
INF903J01EK8
INF903J01EL6
INF903J01EM4
INF903J01EJ0
INF903J01EP7
INF903J01ER3
INF903J01ES1
33
22
33
22
33
33
33
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
33
33
33
33
22
33
33
11
22
22
33
22
33
22
33
22
22
22
33
22
22
33
22
33
22
22
22
33
22
33
33
22
22
33
22
33
33
33
22
33
22
33
INF903J01JQ4
INF903J01JO9
INF903J01JJ9
INF903J01DZ8
INF903J01EA9
INF903J01JK7
INF903J01JI1
20
20
9
20
20
20
20
20
INF903J01ET9
INF903J01EQ5
INF903J01EB7
INF903J01ED3
INF903J01EE1
INF903J01EF8
INF903J01EC5
33
33
22
33
22
33
33
33
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF277K01378
INF277K01352
INF277K01MU7
INF277K01NJ8
INF277K01JG2
INF277K01NM2
INF277K01JM0
INF277K01NP5
INF277K01JS7
INF277K01NS9
INF277K01NU5
INF277K01KA3
INF277K01KC9
INF277K01NZ4
INF277K01NX9
INF277K01KK2
INF277K01KM8
INF277K01OC1
INF277K01OE7
INF277K01KU1
INF277K01KW7
INF277K01OH0
INF277K01OJ6
INF277K01LE3
INF277K01LG8
INF277K01JD9
INF277K01JJ6
INF277K01JP3
INF277K01JV1
INF277K01JX7
INF277K01KH8
33
22
33
22
33
22
22
33
22
33
22
33
22
33
22
33
22
33
22
33
33
22
33
33
33
22
33
22
33
33
22
33
33
22
33
33
22
33
33
22
33
33
22
33
33
22
22
33
22
33
33
22
33
Tata Mutual Fund

INF277K01DF7
INF277K01386
INF277K01DE0
INF277K01360
INF277K01MT9
INF277K01MV5
INF277K01NH2
INF277K01NI0
INF277K01JE7
INF277K01JF4
INF277K01NK6
INF277K01NL4
INF277K01JK4
INF277K01JL2
INF277K01NN0
INF277K01NO8
INF277K01JQ1
INF277K01JR9
INF277K01NQ3
INF277K01NR1
INF277K01NT7
INF277K01JY5
INF277K01JZ2
INF277K01KB1
INF277K01NY7
INF277K01NV3
INF277K01NW1
INF277K01KI6
INF277K01KJ4
INF277K01KL0
INF277K01OA5
INF277K01OB3
INF277K01OD9
INF277K01KS5
INF277K01KT3
INF277K01KV9
INF277K01OF4
INF277K01OG2
INF277K01OI8
INF277K01LC7
INF277K01LD5
INF277K01LF0
INF277K01JB3
INF277K01JC1
INF277K01JI8
INF277K01JH0
INF277K01JN8
INF277K01JO6
INF277K01JT5
INF277K01JU3
INF277K01JW9
INF277K01KD7
INF277K01KG0
INF277K01KE5
INF277K01KN6
INF277K01KO4
INF277K01KQ9
INF277K01KX5
INF277K01KY3
INF277K01LA1
INF277K01OK4
INF277K01OL2
INF277K01MA9
INF277K01MD3
INF277K01MC5
INF277K01OZ2
INF277K01OY5
INF277K01PA2
INF277K01PC8
INF277K01PE4
INF277K01DT8
INF277K01691
INF277K01659
INF277K01DU6
INF277K01DV4
INF277K01733
INF277K01DX0
INF277K01DW2
INF277K01717
INF277K01PI5
INF277K01PG9
INF277K01EB4
INF277K01EC2
INF277K01ED0
INF277K01PZ9
INF277K01QA0
INF277K01QC6
INF277K01QE2
INF277K01857
INF277K01EF5
INF277K01EE8
INF277K01907
INF277K01QI3
INF277K01QK9
INF277K01QH5
INF277K01QM5
INF277K01FI6
INF277K01QP8
INF277K01QR4
INF277K01EI9
INF277K01972
INF277K01998
INF277K01CT0
INF277K01CU8
INF277K01AD8
INF277K01CV6
INF277K01AG1
INF277K01CX2
INF277K01CY0
20
20
20
20
20
20
20
9
20
20
9
20
20
20
9
20
20
20
20
20
20
20
20
20
20
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
20
20
20
9
20
20
9
20
20
20
INF277K01KF2
INF277K01KP1
INF277K01KR7
INF277K01KZ0
INF277K01LB9
INF277K01OM0
INF277K01MB7
INF277K01ME1
INF277K01LZ8
INF277K01PB0
INF277K01PD6
INF277K01PF1
INF277K01667
INF277K01675
INF277K01683
INF277K01PH7
INF277K01865
INF277K01873
INF277K01881
INF277K01QB8
INF277K01QD4
INF277K01QF9
INF277K01915
INF277K01899
INF277K01QJ1
INF277K01QL7
INF277K01QQ6
INF277K01964
INF277K01AA4
INF277K01AB2
INF277K01AC0
INF277K01GD5
INF277K01AE6
INF277K01AF3
INF277K01AH9
INF277K01AI7
33
22
33
33
22
33
33
11
22
33
11
22
33
33
22
22
22
33
33
33
33
22
22
33
33
11
11
22
22
22
22
22
33
33
33
33
22
33
33
33
22
33
33
22
33
33
22
22
22
33
22
33
22
22
22
33
33
22
22
33
22
22
33
33
INF277K01QT0
INF277K01QU8
-
9
20
20
9
INF277K01QV6
-
11
22
33
11
20
20
9
9
20
20
9
9
9
9
20
20
9
9
20
9
9
20
9
20
9
9
9
9
INF044D01AI6
INF044D01AE5
INF044D01591
INF044D01658
INF044D01674
INF044D01690
INF044D01633
INF044D01716
INF044D01724
-
33
22
11
11
33
22
11
11
11
11
33
22
22
22
22
22
22
22
22
22
22
11
11
11
20
20
20
20
9
9
20
20
20
9
20
20
20
9
INF582M01807
INF582M01344
INF582M01385
INF582M01849
INF582M01864
INF582M01872
INF582M01856
INF582M01401
INF582M01419
INF582M01393
33
22
33
22
22
22
33
22
33
22
33
22
33
22
9
9
9
9
20
20
20
20
20
9
20
20
20
INF789F01992
INF789F01UU4
INF789F01885
INF789F01919
11
11
11
11
22
22
33
33
33
11
22
22
33
Taurus Mutual Fund

INF044D01AH8
INF044D01AK2
INF044D01AD7
INF044D01AG0
INF044D01583
INF044D01617
INF044D01666
INF044D01625
INF044D01708
INF582M01815
INF582M01799
INF582M01351
INF582M01336
INF582M01880
INF582M01831
INF582M01898
INF582M01427
INF582M01377
INF582M01435
UTI Mutual Fund
INF789F01AA8
INF789F01UV2
INF789F01984
INF789F01UT6
INF789F01877
INF789F01893
INF789F01UJ7
INF789F01901
INF789F01927
INF789F01QB2
INF789F01QA4
INF789F01406
INF789F01SQ6
INF789F01SO1
INF789F01380
INF789F01YC4
INF789F01YB6
INF789F01JO0
INF789F01XB8
INF789F01JQ5
INF789F01XD4
INF789F01OU7
INF789F01OW3
INF789F01OQ5
INF789F01OS1
INF789F01OT9
INF789F01PB4
-
9
20
9
9
9
9
20
9
20
9
9
9
20
20
20
20
9
9
9
9
9
9
9
20
9
20
20
20
20
20
9
9
9
9
20
9
9
20
9
9
20
9
9
20
9
9
20
9
20
9
9
9
INF789F01QC0
INF789F01SP8
INF789F01398
INF789F01YD2
INF789F01JP7
INF789F01XC6
INF789F01OV5
INF789F01OX1
INF789F01OR3
INF789F01ON2
INF789F01PC2
-
11
22
11
11
11
11
33
11
22
11
11
11
22
22
33
33
11
11
11
11
11
11
11
33
11
22
33
33
22
22
11
11
11
11
33
11
11
33
11
11
33
11
11
22
22
11
22
11
33
11
11
11
9
9
20
20
20
20
20
INF846K01420
INF846K01DA0
INF846K01CZ9
INF846K01DC6
INF846K01461
22
22
22
33
33
22
33
Open Ended Schemes(Liquid)

Axis Mutual Fund
INF846K01CX4
INF846K01CY2
INF846K01DB8
INF846K01412
INF846K01453
INF846K01354
INF846K01396
INF846K01370
INF846K01438
9
20
20
20
20
INF846K01362
INF846K01404
INF846K01388
INF846K01446
22
22
33
33
33
20
20
20
9
9
9
20
9
20
20
20
INF955L01476
INF955L01500
INF955L01542
INF955L01526
INF955L01567
33
22
33
11
11
11
33
11
22
33
33
20
9
9
20
20
9
20
9
20
20
20
9
9
9
9
20
9
9
9
20
9
9
20
9
9
9
9
INF209K01KR0
INF209K01KN9
INF209K01KV2
INF209K01KY6
INF209K01KP4
INF209K01KB4
INF209K01JZ5
INF209K01JY8
INF209K01KA6
-
33
11
11
22
22
22
33
11
22
22
33
11
11
11
22
22
11
22
11
22
11
22
22
22
22
11
11
20
20
9
9
9
20
9
9
20
20
9
INF251K01CQ1
INF251K01CO6
INF251K01FY8
INF251K01FX0
INF251K01GB4
INF251K01FZ5
INF251K01CN8
INF251K01CL2
INF251K01CJ6
22
33
22
22
22
33
22
22
22
33
22

INF955L01468
INF955L01484
INF955L01492
INF955L01534
INF955L01575
INF955L01518
INF955L01559
INF209K01KQ2
INF209K01RU9
INF209K01VA3
INF209K01KU4
INF209K01KZ3
INF209K01KO7
INF209K01KX8
INF209K01ME4
INF209K01KC2
INF209K01MJ3
INF251K01CM0
INF251K01CP3
INF251K01GA6
INF251K01CI8
INF251K01CK4
-
BOI AXA Mutual Fund

INF761K01785
INF761K01314
INF761K01306
INF761K01322
INF761K01348
-
9
20
9
9
20
9
20
9
9
20
9
20
9
INF761K01330
-
11
22
11
11
22
11
22
11
11
22
11
33
11
20
20
9
20
9
9
20
20
9
9
20
20
9
9
9
20
9
9
INF760K01FX0
INF760K01CC1
INF760K01CE7
INF760K01FS0
INF760K01FW2
INF760K01CU3
INF760K01951
INF760K01CY5
INF760K01CZ2
INF760K01CF4
INF760K01CG2
INF760K01CI8
INF760K01CJ6
22
33
22
22
22
22
22
33
22
22
22
33
22
22
22
22
22
22
9
9
9
9
20
9
9
20
9
INF752K01198
INF752K01214
INF752K01222
INF752K01248
11
11
11
22
22
22
22
22
22
20
20
9
20
20
20
20
20
20
20
20
20
20
INF223J01NP1
INF223J01NR7
INF223J01NW7
INF223J01II6
INF223J01IG0
INF223J01IQ9
INF223J01BS0
INF223J01BU6
22
33
22
22
33
22
33
33
33
22
33
22
33

INF760K01FU6
INF760K01FY8
INF760K01CD9
INF760K01FT8
INF760K01FV4
INF760K01CW9
INF760K01CX7
INF760K01CH0
Daiwa Mutual Fund
INF752K01206
INF752K01230
INF223J01NQ9
INF223J01NO4
INF223J01NS5
INF223J01NV9
INF223J01VE8
INF223J01IH8
INF223J01IF2
INF223J01IP1
INF223J01BH3
INF223J01BR2
INF223J01BQ4
INF223J01BT8
INF223J01BP6
INF223J01BK7
INF223J01BM3
INF223J01BJ9
INF223J01BE0
INF223J01BB6
INF223J01BF7
INF223J01VD0
INF223J01IN6
9
20
9
20
20
20
9
20
20
20
9
20
20
INF223J01BO9
INF223J01BI1
INF223J01BL5
INF223J01BN1
INF223J01BA8
INF223J01BD2
INF223J01BG5
INF223J01IO4
22
22
22
33
33
22
22
33
22
33
11
22
33
9
20
9
9
20
9
9
20
20
INF740K01EQ9
INF740K01FL7
11
22
22
11
22
11
11
22
33
9
9
20
9
20
9
20
9
9
9
20
9
9
9
9
INF754K01BG7
INF754K01AZ9
INF754K01BA0
INF754K01BF9
INF754K01AS4
INF754K01AU0
INF754K01AO3
INF754K01AR6
INF754K01AT2
INF754K01BH5
-
22
11
22
22
22
22
33
22
22
22
33
22
22
11
11
9
9
20
9
20
9
9
9
INF966L01275
INF966L01309
INF966L01283
-
22
11
22
11
33
11
22
11
9
9
9
9
9
20
20
INF090I01BC9
INF090I01BE5
11
11
11
11
22
22
33

INF740K01CN0
INF740K01QL4
INF740K01FK9
INF740K01FM5
INF754K01BC6
INF754K01AV8
INF754K01BD4
INF754K01AP0
Escorts Mutual Fund
INF966L01317
INF966L01291
INF090I01BD7
INF090I01BJ4
INF090I01BB1
INF090I01BL0
INF090I01BG0
INF090I01BM8
9
9
9
9
20
20
9
20
20
INF090I01BA3
INF090I01BI6
INF090I01BF2
INF090I01BH8
11
11
11
22
22
33
22
22
33
9
20
9
20
9
20
20
9
20
9
9
20
20
9
9
20
20
20
9
20
20
20
20
INF179K01WU4
INF179K01KH6
INF179K01KK0
INF179K01KN4
-
11
22
11
22
11
22
22
11
22
11
11
22
33
11
22
33
22
22
22
22
22
22
22
20
20
9
9
9
20
9
20
9
20
9
20
20
20
20
9
9
20
9
20
9
9
9
20
9
20
INF336L01BM9
INF336L01CB0
INF336L01321
INF336L01297
INF336L01347
INF336L01354
INF336L01362
INF336L01388
INF336L01BO5
INF336L01CA2
INF336L01263
INF336L01313
INF336L01BR8
INF336L01BQ0
INF336L01CD6
INF336L01BS6
INF336L01BV0
-
22
22
22
22
22
33
22
22
22
33
22
22
22
33
33
22
22
22
22
22
22
22
22
22
22
22
HDFC Mutual Fund

INF179K01KX3
INF179K01VD2
INF179K01KT1
INF179K01KW5
INF179K01VE0
INF179K01WT6
INF179K01WS8
INF179K01KL8
INF179K01KJ2
INF179K01KG8
INF179K01KP9
INF179K01KS3
INF179K01KQ7
INF179K01KM6
HSBC Mutual Fund
INF336L01BN7
INF336L01CC8
INF336L01305
INF336L01339
INF336L01370
INF336L01289
INF336L01BT4
INF336L01BP2
INF336L01BZ1
INF336L01271
INF336L01BK3
INF336L01BU2
INF336L01BL1

INF109K01UU5
INF109K01VK4
INF109K01VB3
INF109K01Q49
INF109K01VD9
INF109K01VU3
INF109K01VQ1
INF109K01UX9
INF109K01VH0
INF109K01VF4
INF109K01UQ3
INF109K01I72
INF109K01TW3
INF109K01TX1
INF109K01UC3
-
20
9
9
20
9
20
9
9
20
9
9
20
9
20
20
20
9
9
20
9
20
9
9
9
9
20
9
9
20
9
9
9
9
9
20
9
9
20
20
9
INF109K01UT7
INF109K01VJ6
INF109K01VM0
INF109K01VL2
INF109K01VA5
INF109K01VC1
INF109K01VP3
INF109K01VT5
INF109K01UW1
INF109K01VS7
INF109K01VR9
INF109K01VE7
INF109K01VG2
INF109K01VI8
INF109K01UR1
INF109K01US9
INF109K01UV3
INF109K01I64
INF109K01TY9
INF109K01UA7
INF109K01UB5
INF109K01TZ6
33
22
22
22
22
33
11
11
22
11
11
33
22
33
22
33
22
11
22
22
22
22
22
22
22
22
22
22
33
11
11
11
11
11
22
22
22
22
33
22
9
20
9
9
9
20
20
9
INF397L01968
INF397L01935
INF397L01943
-
11
33
11
22
11
22
33
11
20
20
20
20
20
20
20
INF194K01VY7
INF194K01WE7
INF194K01WB3
INF194K01WH0
INF194K01VO8
22
33
22
33
33
33
33
IDBI Mutual Fund

INF397L01976
INF397L01984
INF397L01950
IDFC Mutual Fund
INF194K01I60
INF194K01VZ4
INF194K01VX9
INF194K01WF4
INF194K01WC1
INF194K01WI8
INF194K01VP5
INF194K01J36
INF194K01J02
INF194K01VI0
INF194K01VK6
INF194K01UX1
INF194K01VF6
INF194K01UZ6
INF194K01VC3
INF194K01VS9
INF194K01VM2
INF194K01GJ9
INF194K01GE0
INF194K01GG5
INF194K01GP6
INF194K01GM3
INF194K01GZ5
INF194K01GR2
INF194K01GT8
INF194K01HD0
INF194K01HB4
9
20
20
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF194K01I78
INF194K01J28
INF194K01I94
INF194K01J51
INF194K01VH2
INF194K01VE9
INF194K01UY9
INF194K01VB5
INF194K01VR1
INF194K01VL4
INF194K01GI1
INF194K01GF7
INF194K01GO9
INF194K01GL5
INF194K01GY8
INF194K01GS0
INF194K01HC2
-
22
33
33
22
33
22
22
33
33
33
33
33
33
22
33
33
33
33
22
33
33
22
9
9
20
20
20
20
20
INF666M01022
INF666M01469
INF666M01048
INF666M01055
INF666M01030
22
22
22
33
22
33
33
20
9
20
20
20
20
20
20
20
20
20
20
INF084M01BZ5
INF084M01CA6
INF084M01481
INF084M01440
INF084M01523
22
22
33
22
22
33
22
22
33
22
22
33
9
20
9
9
9
9
20
9
20
9
9
9
9
9
INF192K01767
INF192K01833
INF192K01CJ2
-
22
22
11
11
11
11
22
22
33
11
11
11
11
11

INF666M01451
INF666M01063
INF666M01014
INF666M01071
INF666M01089
ING Mutual Fund
INF084M01BY8
INF084M01CB4
INF084M01473
INF084M01465
INF084M01499
INF084M01432
INF084M01424
INF084M01457
INF084M01515
INF084M01507
INF084M01531
INF192K01775
INF192K01890
INF192K01CI4
-
INF192K01924
INF192K01940
INF192K01866
INF192K01841
INF192K01882
INF192K01981
INF192K01965
20
20
9
20
20
20
9
9
20
20
INF192K01932
INF192K01874
INF192K01858
INF192K01916
INF192K01957
INF192K01973
33
22
11
33
33
22
22
22
22
33
9
20
20
20
20
9
9
20
9
9
20
20
9
20
20
20
20
INF843K01BA1
INF843K01BC7
INF843K01BD5
INF843K01BB9
INF843K01203
INF843K01229
INF843K01237
INF843K01211
INF843K01823
INF843K01153
INF843K01179
INF843K01187
INF843K01161
22
33
22
33
33
22
22
22
22
22
33
22
22
33
22
33
33
9
9
20
20
9
9
9
9
20
9
9
9
9
20
20
20
20
9
20
INF174K01ND0
INF174K01MZ5
INF174K01NB4
INF174K01MX0
INF174K01NC2
INF174K01MY8
INF174K01GB8
INF174K01GA0
INF174K01NL3
INF174K01NH1
INF174K01NK5
INF174K01NG3
INF174K01FY2
-
22
22
22
22
22
22
22
22
22
22
22
22
22
33
33
22
22
22
22
11
11
11
11
11
11
11
11
11

INF843K01BG8
INF843K01AX5
INF843K01BH6
INF843K01BF0
INF843K01195
INF843K01831
INF843K01849
INF843K01492
INF843K01146
INF843K01500
INF843K01484
INF174K01NA6
INF174K01MW2
INF174K01FZ9
INF174K01NJ7
INF174K01NF5
INF174K01NI9
INF174K01NE8
INF174K01FX4
L&T Mutual Fund
-
9
9
9
9
9
9
9
9
9
INF917K01BM8
INF917K01BJ4
INF917K01BF2
INF917K01BK2
INF917K01BH8
INF917K01BD7
9
9
9
9
9
9
9
9
9
20
9
20
20
20
20
20
INF917K01BG0
INF917K01BL0
INF917K01BI6
INF917K01BE5
11
11
11
11
11
11
22
11
11
22
11
22
22
33
33
33
9
9
20
20
INF767K01881
-
11
11
33
22
20
9
9
20
20
9
20
20
9
20
9
20
20
9
20
9
20
20
9
9
20
9
INF769K01804
INF769K01CO7
INF769K01CQ2
INF769K01CP4
INF769K01820
INF769K01812
INF769K01671
INF769K01697
INF769K01689
INF769K01606
INF769K01622
INF769K01614
INF769K01747
INF769K01754
22
22
22
22
33
22
22
33
22
22
22
22
33
22
22
22
22
33
22
22
22
22
9
20
20
20
20
9
9
20
INF063A01563
INF063A01589
INF063A01290
INF063A01282
INF063A01308
22
22
33
22
22
22
22
33
9 INF959L01726
20 INF959L01775
22
33

INF767K01873
INF767K01899
INF769K01796
INF769K01CM1
INF769K01CN9
INF769K01788
INF769K01838
INF769K01CF5
INF769K01648
INF769K01705
INF769K01580
INF769K01572
INF769K01630
INF769K01713
INF063A01555
INF063A01597
INF063A01571
INF063A01274
INF063A01316
INF959L01767
INF959L01742
INF959L01734
INF959L01205
INF959L01221
INF959L01247
INF959L01262
INF959L01288
INF959L01304
INF959L01320
INF959L01346
INF959L01361
20
20
9
20
20
20
9
20
20
20
9
20
20
20
INF959L01759
INF959L01197
INF959L01213
INF959L01239
INF959L01254
INF959L01270
INF959L01296
INF959L01312
INF959L01338
INF959L01353
-
33
22
22
33
33
22
22
33
33
22
22
33
33
22
20
9
20
20
20
9
9
9
20
20
20
9
9
20
9
9
20
20
20
9
INF178L01AV8
INF178L01AQ8
INF178L01AS4
INF178L01AU0
INF178L01707
INF178L01699
INF178L01731
INF178L01756
INF178L01764
INF178L01616
INF178L01681
INF178L01533
INF178L01574
INF178L01590
INF178L01608
22
22
22
33
33
22
22
22
22
33
33
22
22
22
22
22
22
33
33
22
9
20
20
9
9
20
20
20
9
20
20
INF663L01633
INF663L01666
INF663L01641
INF663L01088
INF663L01104
INF663L01112
INF663L01096
-
22
22
33
22
22
33
33
22
22
22
22
9
9
9
9
20
9
9
20
9
20
INF173K01BT3
INF173K01BW7
INF173K01BU1
-
22
11
11
11
33
22
11
22
11
22

INF178L01AW6
INF178L01AP0
INF178L01AR6
INF178L01AT2
INF178L01715
INF178L01723
INF178L01749
INF178L01632
INF178L01558
INF178L01566
INF178L01582
INF663L01625
INF663L01682
INF663L01120
INF663L01138
INF663L01070
INF663L01BD5
INF663L01BE3
INF173K01BV9
INF173K01BS5
INF173K01BI6
INF173K01BJ4
INF173K01BY3
INF173K01CB9
-
9
20
9
9
9
20
20
9
INF173K01BK2
INF173K01BZ0
INF173K01CC7
INF173K01CA1
11
33
11
11
22
22
33
22
Quantum Mutual Fund

INF082J01127
INF082J01143
9 INF082J01135
20 20 -
22
22
22
9
9
20
20
20
9
9
20
20
20
9
9
9
20
20
20
9
20
9
20
20
9
9
20
9
20
20
20
9
20
20
9
20
9
20
20
9
20
INF204K01YF7
INF204K01YJ9
INF204K01YL5
INF204K01YG5
INF204K01ZG2
INF204K01ZJ6
INF204K01ZL2
INF204K01ZM0
INF204K01UC2
INF204K01UG3
INF204K01UI9
INF204K01UD0
INF204K01UR0
INF204K01UM1
INF204K01UP4
INF204K01US8
INF204K01UJ7
INF204K01UK5
INF204K01UU4
INF204K01UW0
INF204K01ZN8
INF204K01ZR9
INF204K01ZO6
INF204K01UY6
INF204K01VC0
INF204K01VE6
INF204K01UZ3
-
11
22
22
33
33
22
22
22
33
33
22
11
22
22
33
33
22
33
22
22
33
22
22
22
22
33
33
22
22
22
33
22
22
22
33
33
22
22
20
9
20
20
20
9
INF205K01HN3
INF205K01MH5
INF205K01MI3
22
22
22
22
33
22

INF204K01YH3
INF204K01YI1
INF204K01YK7
INF204K01ZH0
INF204K01ZI8
INF204K01ZK4
INF204K01UE8
INF204K01UF5
INF204K01UH1
INF204K01UQ2
INF204K01UN9
INF204K01UO7
INF204K01UL3
INF204K01UT6
INF204K01UV2
INF204K01G11
INF204K01ZP3
INF204K01ZQ1
INF204K01UX8
INF204K01VB2
INF204K01VD8
INF204K01VA4
INF205K01UX5
INF205K01VG8
INF205K01MF9
INF205K01MG7
-
INF205K01HM5
INF205K01HI3
INF205K01HQ6
INF205K01HG7
INF205K01UY3
INF205K01VH6
INF205K01ND2
INF205K01HR4
9
20
9
20
9
20
20
9
9
20
9
20
9
20
20
INF205K01ME2
INF205K01HJ1
INF205K01HK9
INF205K01HP8
INF205K01HH5
INF205K01HO1
INF205K01HS2
INF205K01NC4
-
22
22
22
22
22
33
22
22
22
22
22
22
22
22
22
9
9
9
20
20
9
9
9
9
20
9
9
20
9
9
9
INF515L01064
INF515L01049
INF515L01668
INF515L01072
INF515L01643
INF515L01676
INF515L01080
INF515L01098
INF515L01684
INF515L01692
INF515L01700
INF515L01106
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
20
20
20
20
9
9
9
20
20
9
20
20
9
9
20
20
20
20
20
20
9
20
20
20
INF200K01TI9
INF200K01LL0
INF200K01TG3
INF200K01LK2
INF200K01TJ7
INF200K01TM1
INF200K01LP1
INF200K01LN6
INF200K01UQ0
INF200K01LX5
INF200K01US6
INF200K01LZ0
INF200K01LT3
INF200K01LW7
INF200K01LR7
INF200K01UV0
INF200K01MC7
33
33
22
22
22
22
22
33
33
22
22
22
22
22
33
33
22
22
33
33
22
22
33
33
Sahara Mutual Fund

INF515L01650
INF515L01056
INF515L01114
INF515L01718
SBI Mutual Fund
INF200K01TH1
INF200K01LM8
INF200K01TF5
INF200K01LJ4
INF200K01TL3
INF200K01LO4
INF200K01TK5
INF200K01LQ9
INF200K01UR8
INF200K01LY3
INF200K01UT4
INF200K01MA1
INF200K01LS5
INF200K01LV9
INF200K01LU1
INF200K01UU2
INF200K01MB9
INF903J01RL8
INF903J01QF2
INF903J01QC9
INF903J01GG1
INF903J01GH9
INF903J01MB0
INF903J01GU2
INF903J01GV0
INF903J01GN7
INF903J01GO5
-
20
9
9
20
20
9
9
20
9
9
20
9
9
9
9
20
20
20
9
9
9
9
20
20
9
9
INF903J01QA3
INF903J01QB1
INF903J01QD7
INF903J01QE5
INF903J01QG0
INF903J01GI7
INF903J01GK3
INF903J01GL1
INF903J01GM9
INF903J01GJ5
INF903J01GW8
INF903J01GY4
INF903J01GZ1
INF903J01HA2
INF903J01GX6
INF903J01GP2
INF903J01GR8
INF903J01GS6
INF903J01GT4
INF903J01GQ0
22
22
22
22
33
22
22
22
22
22
33
22
22
22
22
22
22
33
22
22
22
22
22
33
22
22
9
20
20
9
20
20
9
9
9
20
20
9
9
9
9
9
20
9
9
20
9
INF277K01LS3
INF277K01PT2
INF277K01LP9
-
11
22
33
11
22
33
11
11
11
22
33
11
11
11
11
11
22
11
11
22
11
9
20
20
9
9
9
9
9
20
20
INF044D01484
INF044D01526
INF044D01518
INF044D01559
-
22
22
22
22
22
11
11
11
33
22
Tata Mutual Fund

INF277K01LQ7
INF277K01LR5
INF277K01PR6
INF277K01PS4
INF277K01LN4
INF277K01LO2
INF277K01LW5
INF277K01PU0
Taurus Mutual Fund
INF044D01500
INF044D01534
INF044D01542
INF044D01575

INF582M01724
INF582M01674
INF582M01732
INF582M01062
INF582M01013
INF582M01070
-
9
9
20
20
20
9
20
20
20
9
INF582M01021
INF582M01682
INF582M01708
INF582M01716
INF582M01690
INF582M01047
INF582M01054
INF582M01039
22
22
33
22
33
22
33
22
33
22
9
9
9
9
20
9
20
9
9
9
9
INF789F01PG3
INF789F01PJ7
INF789F01PK5
-
11
11
22
11
22
11
33
22
11
11
11
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
9
20
9
20
9
20
11
22
11
22
11
22
20 9 -
22
11
UTI Mutual Fund

INF789F01PH1
INF789F01PI9
Open Ended Schemes(Money Market)
Escorts Mutual Fund
Tata Mutual Fund
INF277K01LX3
INF277K01LY1
INF277K01QG7
UTI Mutual Fund
INF789F01PX8
-
INF789F01PY6
INF789F01BF5
-
9
20
9
20
9
9
9
INF789F01PW0
INF789F01PZ3
-
22
33
11
22
11
11
11
Open Ended Schemes(Other ETFs)

INF209K01IR4
20 -
22
20
20
20
20
9
20
20
20
22
22
22
22
22
22
22
22

INF732E01078
INF732E01128
INF732E01227
INF732E01268
INF732E01011
INF732E01045
INF732E01110
INF732E01037
-

INF109K012R6
INF346A01034
20 20 -
22
22
20 -
22
20 20 20 -
22
22
22
20 20 20 -
22
22
22
20 -
22
20 20 -
22
22
20 -
22
20 -
22
IIFL Mutual Fund

INF579M01019
INF174K01518
INF373I01023
INF373I01031
INF247L01015
INF247L01023
INF247L01031
Quantum Mutual Fund
INF082J01028
INF204K014N5
INF733I01028
INF205K01DA9
SBI Mutual Fund
INF200K01VT2
UTI Mutual Fund
INF789F01042
20 -
22
9
9
9
9
20
20
20
20
20
20
11
11
11
11
22
22
22
22
22
22
9 -
11
9 9 -
11
11
Close Ended Schemes(Balanced)

Tata Mutual Fund
INF277K01FF2
INF277K01FE5
INF277K01022
INF277K01014
INF277K01048
INF277K01030
Close Ended Schemes(ELSS)
IDFC Mutual Fund
INF194K01276
INF194K01268
20 INF194K01284
20 -
33
22
20 20 -
22
22
20 20 -
22
22
20 20 -
22
22
9 9 -
11
11
ING Mutual Fund

INF084M01143
INF084M01135
L&T Mutual Fund
INF917K01BR7
INF917K01BQ9
INF204K01ON2
INF204K01OM4
SBI Mutual Fund
INF200K01IK8
INF200K01JG4
INF200K01JF6
INF200K01IJ0
Tata Mutual Fund
20
20
20
20
9
9
22
22
22
22
11
11
INF277K01790
INF277K01808
INF277K01HK8
20 20 20 -
22
22
22
9
9
9
9
9
11
11
11
11
11
20 20 -
22
22
9
9
9
9
11
11
11
11
9
9
9
9
11
11
11
11
20
20
20
20
22
22
22
22
9
9
9
9
11
11
11
11
20 20 -
22
22
9
9
9
9
11
11
11
11
UTI Mutual Fund

Close Ended Schemes(Gilt)
SBI Mutual Fund
INF200K01SK7
INF200K01AN9
Close Ended Schemes(Growth)
HDFC Mutual Fund
INF179K01E97
INF179K01E89
INF179K01E71
INF179K01E63
IDBI Mutual Fund
IDFC Mutual Fund
INF194K01I45
INF194K012N1
9 9 -
11
11
UTI Mutual Fund

INF789F01CF3
INF789F01VG1
INF789F01CE6
INF789F01VF3
-
9
9
20
20
20
20
9
9
9
9
9
9
INF789F01CG1
INF789F01VH9
-
11
11
33
33
22
22
11
11
11
11
11
11
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
20
20
20
20
20
20
22
22
22
22
22
22
Close Ended Schemes(Income)

Axis Mutual Fund
INF846K01AP4
INF846K01AO7
INF846K01AR0
INF846K01AQ2
INF846K01AW0
INF846K01AV2
INF846K01BD8
INF846K01BC0
INF846K01CN5
INF846K01CM7
INF846K01BF3
INF846K01BE6
INF846K01BG1
INF846K01BN7
INF846K01BM9
INF846K01BO5
INF846K01BV0
INF846K01BU2
INF846K01BW8
INF846K01FM0
INF846K01FK4
INF846K01FJ6
INF846K01FL2
INF846K01FI8
INF846K01FH0
INF846K01FG2
INF846K01FF4
INF846K01990
INF846K01AA6
INF846K01AC2
INF846K01AB4
INF846K01AH1
INF846K01AG3
INF955L01815
INF955L01823
INF955L01799
INF955L01807
INF955L01872
INF955L01864
INF955L01BS3
INF955L01BR5
INF955L01BU9
INF955L01BT1
INF955L01BV7
-
20
20
20
20
20
9
9
9
22
22
22
22
22
11
11
11
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
22
22
22
22
22
22
22
22
22
22
22
22
22

INF209K01BW9
INF209K01RY1
INF209K01TF6
INF209K01TA7
INF209K01TK6
INF209K01TP5
INF209K01EJ0
INF209K01FS8
INF209K01FR0
INF209K01GV0
INF209K01IE2
INF209K01JK7
INF209K01MV8
INF209K01PM0
-
20
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
22
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
INF209K01FC2
INF209K01FB4
INF209K01FQ2
INF209K01FP4
INF209K01FU4
INF209K01FT6
INF209K01FY6
INF209K01FX8
INF209K01GE6
INF209K01GD8
INF209K01GG1
INF209K01GF3
INF209K01GI7
INF209K01GH9
INF209K01GQ0
INF209K01GP2
INF209K01GO5
INF209K01GN7
INF209K01GU2
INF209K01GT4
INF209K01GZ1
INF209K01GY4
INF209K01HA2
INF209K01HB0
INF209K01HH7
INF209K01HG9
INF209K01HJ3
INF209K01HI5
INF209K01HX4
INF209K01HW6
INF209K01HV8
INF209K01HU0
INF209K01HZ9
INF209K01HY2
INF209K01IB8
INF209K01IA0
INF209K01II3
INF209K01IH5
INF209K01IG7
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
20
20
9
9
9
9
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
22
22
11
11
11
11
11
11
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
INF209K01IF9
INF209K01IT0
INF209K01IS2
INF209K01IW4
INF209K01IV6
INF209K01IU8
INF209K01IY0
INF209K01IX2
INF209K01JA8
INF209K01IZ7
INF209K01JE0
INF209K01JD2
INF209K01JG5
INF209K01JF7
INF209K01JJ9
INF209K01JI1
INF209K01JH3
INF209K01JM3
INF209K01JL5
INF209K01JQ4
INF209K01JP6
INF209K01JS0
INF209K01JR2
INF209K01LP2
INF209K01LO5
INF209K01MM7
INF209K01MO3
INF209K01MN5
INF209K01MU0
INF209K01MT2
INF209K01MZ9
INF209K01MY2
INF209K01NB8
INF209K01NA0
INF209K01NJ1
INF209K01NI3
INF209K01ND4
INF209K01NC6
INF209K01NL7
INF209K01NK9
INF209K01NQ6
INF209K01NS2
INF209K01NR4
INF209K01NU8
INF209K01NT0
INF209K01NW4
INF209K01NV6
INF209K01NY0
INF209K01NX2
INF209K01OC4
INF209K01OB6
INF209K01OG5
INF209K01OF7
INF209K01OI1
INF209K01OH3
INF209K01OM3
INF209K01OL5
INF209K01OK7
INF209K01OJ9
INF209K01OQ4
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
20
20
20
20
20
20
20
20
9
9
20
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
11
11
22
22
22
22
22
22
22
22
11
11
22
INF209K01OP6
INF209K01OS0
INF209K01OR2
INF209K01OA8
INF209K01NZ7
INF209K01OU6
INF209K01OT8
INF209K01OV4
INF209K01OW2
INF209K01OY8
INF209K01OX0
INF209K01PA5
INF209K01OZ5
INF209K01PC1
INF209K01PB3
INF209K01PE7
INF209K01PD9
INF209K01PO6
INF209K01PN8
INF209K01PQ1
INF209K01PP3
INF209K01PY5
INF209K01PX7
INF209K01PW9
INF209K01PV1
INF209K01PU3
INF209K01PT5
INF209K01PS7
INF209K01PR9
INF209K01QE5
INF209K01QD7
INF209K01QC9
INF209K01QB1
INF209K01QA3
INF209K01PZ2
INF209K01QI6
INF209K01QH8
INF209K01SA9
INF209K01RZ8
INF209K01QM8
INF209K01QL0
INF209K01QO4
INF209K01QN6
INF209K01QQ9
INF209K01QP1
INF209K01QS5
INF209K01QR7
INF209K01QW7
INF209K01QV9
INF209K01QU1
INF209K01QT3
INF209K01RG8
INF209K01RF0
INF209K01RA1
INF209K01QZ0
INF209K01RQ7
INF209K01RP9
INF209K01RS3
INF209K01RR5
INF209K01SC5
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
20
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
11
11
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
11
11
22
INF209K01SB7
INF209K01SL6
INF209K01SM4
INF209K01TO8
INF209K01TN0
INF209K01TR1
INF209K01TQ3
INF209K01TD1
INF209K01TE9
INF209K01TC3
INF209K01TB5
INF209K01TJ8
INF209K01TI0
INF209K01TM2
INF209K01TL4
INF209K01TT7
INF209K01TS9
INF209K01TV3
INF209K01TU5
INF209K01UA5
INF209K01UB3
INF209K01UC1
INF209K01UD9
INF209K01UE7
INF209K01UF4
INF209K01ZM9
INF209K01ZN7
INF209K01ZO5
INF209K01ZJ5
INF209K01ZK3
INF209K01ZL1
INF209K01ZS6
INF209K01ZT4
INF209K01ZU2
INF209K01ZQ0
INF209K01ZR8
INF209K01ZP2
INF209K01A46
INF209K01A53
INF209K01A61
INF209K01A12
INF209K01A20
INF209K01A38
INF209K01A79
INF209K01A87
INF209K01A95
INF209K01B03
INF209K01B11
INF209K01B29
INF209K01C51
INF209K01C69
INF209K01C85
INF209K01C93
INF209K01D01
INF209K01D76
INF209K01D84
INF209K01D92
INF209K01E18
INF209K01E00
INF209K01E26
INF209K01D19
INF209K01D27
INF209K01D35
INF209K01D50
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
INF209K01D68
INF209K01D43
INF209K01G08
INF209K01G16
INF209K01G24
INF209K01G32
INF209K01G40
INF209K01G57
INF209K01K85
INF209K01K93
INF209K01L01
INF209K01L19
INF209K01L27
INF209K01L35
INF209K01L84
INF209K01L92
INF209K01L43
INF209K01L50
INF209K01L68
INF209K01L76
INF209K01H80
INF209K01H98
INF209K01I14
INF209K01I22
INF209K01H23
INF209K01H31
INF209K01H56
INF209K01H64
INF209K01G65
INF209K01G73
INF209K01G81
INF209K01G99
INF209K01H07
INF209K01H15
INF209K01J05
INF209K01J13
INF209K01J39
INF209K01J47
INF209K01K28
INF209K01K36
INF209K01K44
INF209K01K51
INF209K01K69
INF209K01K77
-
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
9
9
9
20
20
20
20
20
20
9
9
9
9
9
9
9
9
9
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
9
9
22
22
22
22
22
22
22
22
22
22
22
22
22
22
11
11
11
11
11
22
22
22
22
22
22
11
11
11
11
11
11
11
11
11
11
11
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
11
11
11
11
INF209K01082
INF209K01UG2
INF209K01UJ6
INF209K01UK4
INF209K01UL2
INF209K01B94
INF209K01C02
INF209K01C28
INF209K01C36
INF209K01C44
INF209K01F74
INF209K01F82
INF209K01F41
INF209K01F58
INF209K01F66
INF209K01J62
INF209K01J96
INF209K01HO3
INF209K01HN5
INF209K01HR6
INF209K01HQ8
-
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
9
9
9
9
9
9
9
9
9
9
20
20
9
9
20
20
9
9
INF209K01HP0
INF209K01HS4
-
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
11
11
11
11
11
11
11
11
11
11
11
11
33
22
11
11
33
22
11
11
INF209K01HL9
INF209K01HK1
INF209K01F33
INF209K01F25
INF209K01F17
INF209K01F09
INF209K01IQ6
INF209K01IP8
INF209K01JC4
INF209K01JB6
INF209K01JO9
INF209K01JN1
INF209K01ML9
INF209K01MK1
INF209K01MQ8
INF209K01MP0
INF209K01MS4
INF209K01MR6
INF209K01MX4
INF209K01MW6
INF209K01NF9
INF209K01NE2
INF209K01NN3
INF209K01NM5
9
9
9
9
9
9
9
9
20
20
9
9
9
9
9
9
9
9
9
9
9
9
20
20
20
20
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
20
20
20
20
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
INF209K01HM7
-
11
11
11
11
11
11
11
11
33
22
11
11
11
11
11
11
11
11
11
11
11
11
22
22
22
22
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
22
22
22
22
11
11
22
22
22
22
22
22
22
22
22
22
22
22
22
22
INF209K01PJ6
INF209K01PI8
INF209K01PL2
INF209K01PK4
INF209K01QG0
INF209K01QF2
INF209K01QY3
INF209K01QX5
INF209K01RK0
INF209K01RJ2
-
20
20
9
9
20
20
20
20
20
20
20
20
9
9
9
9
9
9
9
9
9
9
9
9
22
22
11
11
22
22
22
22
22
22
22
22
11
11
11
11
11
11
11
11
11
11
11
11
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22

INF251K01IZ9
INF251K01IY2
INF251K01IX4
INF251K01CA5
INF251K01CB3
INF251K01CC1
INF251K01CD9
INF251K01FE0
INF251K01FF7
INF251K01FG5
INF251K01FH3
INF251K01FJ9
INF251K01FI1
INF251K01FK7
INF251K01FL5
INF251K01FN1
INF251K01FM3
INF251K01FO9
INF251K01FP6
INF251K01FR2
INF251K01FQ4
INF251K01FS0
INF251K01FT8
INF251K01IG9
INF251K01HZ1
INF251K01IA2
INF251K01IC8
INF251K01IN5
INF251K01IO3
INF251K01IH7
INF251K01IJ3
INF251K01IK1
INF251K01IW6
INF251K01IR6
INF251K01IS4
BOI AXA Mutual Fund
INF761K01249
INF761K01926
INF761K01918
INF761K01900
20
20
20
20
22
22
22
22
20
20
12
12
12
12
20
20
20
20
20
20
20
20
20
20
20
20
12
12
12
12
22
22
14
14
14
14
22
22
22
22
22
22
22
22
22
22
22
22
14
14
14
14
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22

INF760K01BA7
INF760K01AZ6
#N/A
#N/A
#N/A
#N/A
INF760K01BK6
INF760K01BL4
INF760K01AG6
INF760K01AF8
INF760K01AI2
INF760K01AH4
INF760K01BF6
INF760K01BE9
INF760K01AX1
INF760K01AY9
INF760K01BS9
INF760K01BT7
#N/A
#N/A
#N/A
#N/A
INF223J01LE9
INF223J01LD1
INF223J01LY7
INF223J01LX9
INF223J01MA5
INF223J01LZ4
INF223J01LK6
INF223J01LKJ
INF223J01LM2
INF223J01LL4
INF223J01HF4
INF223J01HG2
INF223J01HH0
INF223J01HI8
INF223J01RV0
INF223J01RS6
INF223J01RT4
INF223J01SJ3
INF223J01SK1
INF223J01SH7
INF223J01SI5
INF223J01TC6
INF223J01TA0
INF223J01TF9
INF223J01TG7
INF223J01TD4
INF223J01TE2
INF223J01TQ6
INF223J01TL7
INF223J01TR4
INF223J01TM5
INF223J01UE0
INF223J01UB6
INF223J01TW4
INF223J01UF7
INF223J01UL5
INF223J01UG5
INF223J01UH3
INF223J01GD1
INF223J01GE9
INF223J01GL4
INF223J01GM2
INF223J01GW1
INF223J01GX9
INF223J01531
INF223J01523
INF223J01MG2
INF223J01MI8
INF223J01MH0
INF223J01MF4
INF223J01RF3
INF223J01RG1
INF223J01RD8
INF223J01RE6
INF223J01SS4
INF223J01SP0
INF223J01SQ8
INF223J01TK9
INF223J01TH5
INF223J01TI3
INF223J01VC2
INF223J01UZ
INF223J01VA6
INF223J01622
INF223J01630
INF223J01GG4
INF223J01GH2
INF223J01GZ4
INF223J01HA5
INF223J01HJ6
INF223J01HK4
INF223J01LC3
INF223J01LG4
INF223J01LF6
INF223J01LI0
INF223J01LH2
INF223J01MC1
INF223J01ME7
INF223J01MD9
INF223J01MB3
INF223J01UY8
INF223J01US0
INF223J01UT8
INF223J01UQ4
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
19
20
20
20
20
20
20
20
20
20
9
20
20
20
20
20
9
9
9
9
20
20
20
20
20
20
20
20
22
22
22
22
22
22
22
22
22
22
22
22
22
11
11
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
21
22
22
22
22
22
22
22
22
22
11
22
22
22
22
22
11
11
11
11
22
22
22
22
22
22
22
22
20 -
22

INF740K01IS6
INF740K01IR8
INF740K01UF8
INF740K01UE1
INF740K01UD3
INF740K01UC5
INF740K01JG9
INF740K01JF1
INF740K01KK9
INF740K01KJ1
INF740K01KY0
INF740K01KX2
INF740K01QP5
INF740K01QO8
INF740K01QN0
INF740K01QM2
INF740K01RB3
INF740K01RA5
INF740K01QZ4
INF740K01QY7
INF740K01VI0
INF740K01VH2
INF740K01VG4
INF740K01VF6
INF740KO1LO9
INF740KO1LN1
INF740K01JA2
INF740K01IZ1
INF740K01JE4
INF740K01JD6
INF740K01JH7
INF740K01JI5
INF740K01JQ8
INF740K01JP0
INF740K01JS4
INF740K01JR6
INF740K01KI3
INF740K01KH5
INF740K01KO1
INF740K01KN3
INF740K01LA8
INF740K01KZ7
INF740K01LC4
INF740K01LB6
INF740K01LI1
INF740K01LH3
INF740K01LM3
INF740K01LL5
INF740K01LT8
INF740K01LS0
INF740K01LX0
INF740K01LW2
INF740K01LZ5
INF740K01LY8
INF740K01ME8
INF740K01MF5
INF740K01MH1
INF740K01MG3
INF740K01MI9
INF740K01MJ7
INF740K01MO7
INF740K01MN9
INF740K01MM1
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
11
11
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
INF740K01MR0
INF740K01MQ2
INF740K01MP4
INF740K01RH0
INF740K01RG2
INF740K01RF4
INF740K01RE7
INF740K01RD9
INF740K01RC1
INF740K01RI8
INF740K01RK4
INF740K01RJ6
INF740K01RL2
INF740K01RN8
INF740K01RM0
INF740K01RX7
INF740K01RW9
INF740K01RY5
INF740K01SA3
INF740K01RZ2
INF740K01SB1
INF740K01SH8
INF740K01SG0
INF740K01SF2
INF740K01SE5
INF740K01SD7
INF740K01SC9
INF740K01SQ9
INF740K01SR7
INF740K01SP1
INF740K01SO4
INF740K01SM8
INF740K01SN6
INF740K01SX5
INF740K01SV9
INF740K01SW7
INF740K01SU1
INF740K01SS5
INF740K01ST3
INF740K01TB9
INF740K01TC7
INF740K01TA1
INF740K01SY3
INF740K01SZ0
INF740K01TU9
INF740K01TT1
INF740K01TR5
NF740K01TS3
INF740K01TQ7
INF740K01TI4
INF740K01TJ2
INF740K01TH6
INF740K01TF0
INF740K01TE3
INF740K01UA9
INF740K01UB7
INF740K01TZ8
INF740K01TX3
INF740K01TW5
INF740K01UQ5
INF740K01UR3
INF740K01UP7
INF740K01UN2
INF740K01UO0
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
19
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
21
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
INF740K01UM4
INF740K01FD4
INF740K01FC6
INF740K01HK5
INF740K01HJ7
INF740K01RR9
INF740K01RQ1
INF740K01RP3
INF740K01RO6
INF740K01HM1
INF740K01HL3
INF740K01HQ2
INF740K01HP4
INF740K01IC0
INF740K01IB2
INF740K01II7
INF740K01IH9
INF740K01JC8
INF740K01JB0
INF740K01MB4
INF740K01MA6
INF740K01MY6
INF740K01MX8
INF740K01SJ4
INF740K01SI6
INF740K01SL0
INF740K01SK2
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
9
9
9
9
20
20
11
11
11
11
22
22
9
9
20
20
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
20
20
20
11
11
22
22
11
11
22
22
22
22
22
22
22
22
22
22
22
22
22
22
11
11
22
22
22
Escorts Mutual Fund

INF966L01028
INF966L01010
INF090I01080
INF090I01072
INF090I01502
INF090I01494
INF090I01AM0
INF090I01AN8
INF090I01106
INF090I01098
INF090I01411
INF090I01403
INF090I01148
INF090I01130
INF090I01486
INF090I01478
INF090I01FB2
INF090I01FA4
INF090I01AQ1
INF090I01AR9
INF090I01AU3
INF090I01AV1
INF090I01AY5
INF090I01AZ2
INF090I01122
INF090I01114
INF090I01437
INF090I01429
-
20
20
20
20
20
9
20
20
9
9
22
22
22
22
22
11
22
22
11
11
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
INF179K01F21
INF179K01F70
INF179K01G20
INF179K01G79
-
33
22
22
22
33
22
22
22
33
22
22
22
33
22
22
22
22
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
HDFC Mutual Fund

INF179K01F13
INF179K01F47
INF179K01F05
INF179K01F39
INF179K01F62
INF179K01F96
INF179K01F54
INF179K01F88
INF179K01G12
INF179K01G46
INF179K01G04
INF179K01G38
INF179K01G61
INF179K01G95
INF179K01G53
INF179K01G87
INF179K01FY1
-
INF179K01SC0
INF179K01SB2
INF179K01SD8
INF179K01C73
INF179K01C99
INF179K01C65
INF179K01C81
INF179K01C32
INF179K01C57
INF179K01C24
INF179K01C40
INF179K01NY5
INF179K01NX7
INF179K01NZ2
INF179K01JX5
INF179K01JW7
INF179K01JY3
INF179K01KC7
INF179K01KB9
INF179K01KD5
-
9
9
9
9
9
9
9
9
9
9
9
9
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
20
20
20
9
9
9
9
9
11
11
11
11
11
11
11
11
11
11
11
11
11
11
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
22
22
22
11
11
11
11
11
INF179K01OL0
INF179K01OK2
INF179K01OS5
INF179K01OR7
INF179K01OT3
-
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
20
20
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
20
20
20
9
9
9
9
9
9
9
9
9
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
22
22
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
22
22
22
11
11
11
11
11
11
11
11
11
INF179K01ZF8
INF179K01ZH4
INF179K01ZE1
INF179K01ZG6
INF179K01ZB7
INF179K01ZD3
INF179K01ZA9
INF179K01ZC5
INF179K01QN1
INF179K01QM3
INF179K01QO9
INF179K01BK9
INF179K01BI3
INF179K01BJ1
INF179K01MK6
INF179K01MJ8
INF179K01ML4
INF179K01LG6
INF179K01LF8
INF179K01LH4
INF179K01EF3
INF179K01EE6
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
20
20
20
20
20
20
20
20
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
20
20
20
20
20
20
9
9
9
9
20
20
20
20
20
20
20
20
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
22
22
22
22
22
22
22
22
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
22
22
22
22
22
22
11
11
11
11
22
22
22
22
22
22
22
22
INF179K01EG1
INF179K01L07
INF179K01K81
INF179K01K99
INF179K01L15
INF179K01L49
INF179K01L23
INF179K01L31
INF179K01L56
INF179K01N47
INF179K01N21
INF179K01N39
INF179K01N54
INF179K01N88
INF179K01N62
INF179K01N70
INF179K01N96
INF179K01QC4
INF179K01QB6
INF179K01QD2
INF179K01Q28
INF179K01Q02
INF179K01Q10
INF179K01Q36
INF179K01Q69
INF179K01Q44
INF179K01Q51
INF179K01Q77
INF179K01P45
INF179K01P29
INF179K01P37
INF179K01P52
INF179K01P86
INF179K01P60
INF179K01P78
INF179K01P94
20
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
0
0
0
0
0
0
0
22
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
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0
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0
0
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0
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0
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0
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0
0
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0
0
0
0
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0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
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0
0
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0
0
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0
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0
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0
0
0
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0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
FundName
NAV
FundName
Axis
Axis
Axis
Axis
Triple
Triple
Triple
Triple
Offset4
Advantage
Advantage
Advantage
Advantage
BARODA
BARODA
BARODA
BARODA
PIONEER
PIONEER
PIONEER
PIONEER
Birla
Birla
Birla
Birla
Birla
Birla
Life
Life
Life
Life
Life
Life
Fund
Fund
Fund
Fund
A
A
B
B
- Dividend Option
88
- Growth Option
75
(Direct) - Dividend Option75
(Direct) - Growth Option 73
10.3600
12.0308
10.3222
11.9853
108
95
94
81
100
87
87
85
60
58
74
60
57
55
111.10
341.06
105.93
340.36
14.55
30.91
67
65
81
67
63
61
109.99
337.65
104.87
336.96
14.40
30.60
Direct Plan - Growth

Direct Plan - Quarterly Dividend
Regular Plan - Growth
Regular Plan - Quarterly Dividend
67
90
68
91
68.0600
56.2300
68.0500
56.1900
75
98
76
99
68.0600
56.2300
68.0500
56.1900
83
106
84
107
Fund - Direct Plan - Dividend

Fund - Direct Plan - Growth
Fund- Regular Plan - Growth
Fund- Regular Plan -Dividend
86
73
73
85
20.829
67.955
67.762
20.765
93
80
80
92
20.621
67.275
67.084
20.557
100
87
87
99
71
61
58
59
10.5711
10.5711
56.3778
56.3778
79
69
66
67
10.4654
10.4654
55.814
55.814
87
77
73
74
FT India BALANCED FUND - Direct - Dividend

54 15.8293
FT India BALANCED FUND - Direct - Growth
52 54.9863
FT India Balanced Fund-Dividend Plan
70 15.7800
FT India Balanced Fund-Growth Plan
57 54.8305
Templeton India CHILDREN's ASSET PLAN EDUCATION - Direct - Growth
77 37.9155
Templeton India CHILDREN's ASSET PLAN GIFT - Direct - Dividend 74 49.7776
62
60
78
65
85
82
15.6710
54.4364
15.6222
54.2822
37.9155
49.7776
70
68
86
73
93
90
95 Fund - Dividend - Direct Plan

95 Fund - Growth - Direct Plan
95 Fund-Plan A (Dividend)
95 Fund-Plan B(Growth)
Freedom Fund-Plan A (Dividend)
Freedom Fund-Plan B (Growth)
Robeco
Robeco
Robeco
Robeco
BlackRock
BlackRock
BlackRock
BlackRock
Escorts
Escorts
Escorts
Escorts
Plan
Plan
Plan
Plan
100
87
86
73
27.62
29.54
27.71
29.65
DSP
DSP
DSP
DSP
10.4646
12.1523
10.4265
12.1064
RepurchaseOffset6
Price
94
81
81
79
Canara
Canara
Canara
Canara
FUND
FUND
FUND
FUND
92
79
78
65
Offset5
27.90
29.84
27.99
29.95
Sun
Sun
Sun
Sun
Sun
Sun
BALANCE
BALANCE
BALANCE
BALANCE
Direct Plan - Dividend Option

Direct Plan - Growth Option
Dividend Option
Growth Option
NAV
Repurchase Price
Balance
Balance
Balance
Balance
Balanced
Balanced
Balanced
Balanced
Balanced
Balanced
Balanced
Balanced
Fund-Dividend Option
Fund-Dividend Option-Direct Plan
Fund-Growth Option
Fund-Growth Option-Direct Plan
74
72
88
74
69
67
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
India
India
India
India
India
India
India
India
CHILDREN's ASSET PLAN GIFT - Direct - Growth

Childrens Asset Plan-Education Plan
Childrens Asset Plan-Gift Plan - Dividend
Childrens Asset Plan-Gift Plan - Growth
PENSION PLAN - Direct - Dividend
PENSION PLAN - Direct - Growth
Pension Plan-Dividend
Pension Plan-Growth
72
77
94
81
61
59
71
58
49.7776
37.8267
49.6557
49.6557
14.3608
69.8025
14.3197
69.6037
80
85
102
89
69
67
79
66
49.7776
37.8267
49.6557
49.6557
14.3608
69.8025
14.3197
69.6037
88
93
110
97
77
75
87
74
84
71
96
82
60
58
77
77
84
72
97
86
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
Balanced Fund - Dividend Option

Balanced Fund - Growth Option
Balanced Fund -Direct Plan - Dividend Option
Balanced Fund -Direct Plan - Growth Option
Children Gift Fund-Investment
Children Gift Fund-Savings
Childrens Gift Fund Investment Plan-Direct Plan
Childrens Gift Fund Savings Plan-Direct Plan
Prudence Fund - Dividend Option
Prudence Fund - Growth Option
Prudence Fund -Direct Plan - Dividend Option
Prudence Fund -Direct Plan - Growth Option
70
57
83
70
46
43
64
61
70
57
83
70
17.844
61.161
17.889
61.313
49.764
26.8549
49.93
26.9632
23.953
224.596
24.027
225.238
77
64
90
77
53
51
70
69
77
65
90
78
17.666
60.549
17.71
60.7
48.271
26.049
48.432
26.1543
23.713
222.35
23.787
222.986
ICICI
ICICI
ICICI
ICICI
Prudential
Prudential
Prudential
Prudential
79
77
91
78
16.88
55.67
16.82
55.46
85
83
97
84
16.71
55.11
16.65
54.91
83
70
67
54
12.9000
27.3300
12.8200
27.1900
91
78
75
62
12.9000
27.3300
12.8200
27.1900
99
86
83
70
55
53
59
46
17.9393
25.2976
17.9039
25.1018
63
61
67
54
17.9393
25.2976
17.9039
25.1018
71
69
75
62
ING
ING
ING
ING
JM
JM
JM
JM
Balanced
Balanced
Balanced
Balanced
Balanced
Balanced
Balanced
Balanced
Balanced
Balanced
Balanced
Balanced
Fund
Fund
Fund
Fund
Direct Plan Direct Plan Regular Plan

Regular Plan
Dividend
Growth
- Dividend
- Growth
Fund - Direct Plan - Dividend Option

Fund - Direct Plan - Growth Option
Fund-Growth Option
Fund (Direct) - Dividend Option

Fund (Direct) - Growth Option
Fund-Dividend
Fund-Growth
91
89
103
90
Kotak Balance
Kotak Balance - Dividend - Direct
47 18.51
67 18.577
53 18.325
74 18.391
60
81
LIC NOMURA MF Balanced Fund-Direct Plan Dividend Option

LIC NOMURA MF Balanced Fund-Direct Plan Growth Option
LIC NOMURA MF Balanced Fund-Growth
LICMF Balanced Fund-Dividend
LIC NOMURA MF Children Fund Direct Plan
LIC NOMURA MF Children Fund Regular Plan
LIC NOMURA MF ULIS Direct Plan
LIC NOMURA MF ULIS Regular Plan
67
65
57
62
51
63
43
44
75
73
65
70
59
71
51
52
83
81
73
78
67
79
59
60
Principal Balanced Fund- Direct Plan - Growth Option
64 33.23
11.5987
61.2414
61.1168
11.5679
10.5107
10.4762
10.3695
10.3583
11.4827
60.6290
60.5056
11.4522
10.4056
10.3714
10.3695
10.3583
70 32.90
76
Principal Balanced Fund-Direct Plan - Dividend Option

Principal Balanced Fund-Dividend
Principal Balanced Fund-Growth
Reliance
Reliance
Reliance
Reliance
Reliance
SBI
SBI
SBI
SBI
Regular
Regular
Regular
Regular
Regular
Magnum
Magnum
Magnum
Magnum
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Balanced
Balanced
Balanced
Balanced
Balanced
Balanced
Balanced
Balanced
Balanced
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Balanced
Balanced
Balanced
Balanced
Balanced
Option
Option
Option
Option
Option
KBC
KBC
KBC
KBC
KBC
KBC
KBC
KBC
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Allocation
Allocation
Allocation
Allocation
Allocation
Allocation
Allocation
Allocation
71 16.64
72 16.55
59 32.76
- Direct Plan Growth

108Option
24.3943
- Growth
116 24.1504
- Direct Plan Dividend
134 Plan
13.7141
- Dividend Payout
142 Option
13.5770
- Dividend Plan
97 12.3051
105 12.1820
- Growth Plan
84 24.2849
92 24.0421
- Quarterly Dividend
87Option
10.1996
95 10.0976
77
78
65
124
150
113
100
103
DIRECT PLAN - Dividend

REGULAR PLAN - Dividend
DIRECT PLAN - Growth
REGULAR PLAN -Growth
83
84
70
70
25.2958
22.7150
56.4679
56.3236
91
92
78
78
25.0428
22.4879
55.9032
55.7604
99
100
86
86
Appreciation Option
Dividend Option
Institutional Dividend Option
67
75
88
74
88
48.4054
48.4719
10.7892
10.7469
11.3399
75
83
96
82
96
48.4054
48.4719
10.7892
10.7469
11.3399
83
91
104
90
104
62
90
81
76
56
84
53
66
57
84
97.0773
44.9498
52.5130
52.3741
96.8390
44.8116
14.9659
14.9659
14.9659
14.9992
70
98
89
84
64
92
61
74
65
92
96.1065
44.5003
51.9879
51.8504
95.8706
44.3635
14.8162
14.6666
14.5169
14.5492
78
106
97
92
72
100
69
82
73
100
125
112
114
101
121
108
111
98
9.9847
9.9847
9.9417
9.9417
10.6942
10.6942
10.6621
10.6621
132
119
121
108
129
116
119
106
66
66
59
68
70
79
17.3822
13.0672
84.4979
84.6468
21.7742
21.8166
74
74
67
76
78
87
Balanced Fund -Direct Plan- Growth

Balanced Fund -Direct Plan- Monthly Dividend option
Balanced Fund -Direct Plan-Dividend Option
Balanced Fund Plan A- Dividend Option
Balanced Fund Plan A- Growth
Balanced Fund Plan A- Monthly Dividend Option
Young Citizen [After 7 years] Plan A
Young Citizen Fund [>3 years upto 7 years] Plan A
Young Citizen Fund [Upto 3 years] Plan A
Young Citizens' Fund-(After 7 years)-Direct Plan Growth
Union
Union
Union
Union
Union
Union
Union
Union
UTI
UTI
UTI
UTI
UTI
UTI
Savings
Savings
Savings
Savings
Savings
65 16.81
66 16.72
53 33.09
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
- Conservative Plan - Direct Plan - Dividend

117 10.0349
Option
- Conservative Plan - Direct Plan - Growth
104 10.0349
Option
Conservative Plan Dividend107
Option
9.9917
Conservative Plan Growth Option
94 9.9917
- Moderate Plan - Direct Plan - Dividend
113 10.7479
Option
- Moderate Plan - Direct Plan - Growth
100 Option
10.7479
Moderate Plan Dividend Option
103 10.7157
Moderate Plan Growth Option
90 10.7157
- Variable Investment Scheme-Growth Option

- Variable Investment Scheme-Income Option
Balanced Fund-Growth
Balanced Fund-Growth - Direct
Balanced Fund-Income
Balanced Fund-Income - Direct
58
58
51
60
62
71
17.3822
13.0672
84.4979
84.6468
21.7742
21.8166
Axis
Axis
Axis
Axis
Long
Long
Long
Long
Term
Term
Term
Term
Equity
Equity
Equity
Equity
Fund
Fund
Fund
Fund
Direct Plan - Dividend option

Dividend
Growth
92
79
71
58
12.8259
15.0405
12.7922
14.9546
100
87
79
66
12.8259
15.0405
12.7922
14.9546
108
95
87
74
BARODA PIONEER ELSS 96 - Plan A - Dividend Payout Option

79 21.88
BARODA PIONEER ELSS 96 - Plan B (Direct) - Dividend Payout Option77 22.14
85 21.88
83 22.14
91
89
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
73
71
79
66
82
80
71
69
79
77
85
72
88
86
77
75
BNP
BNP
BNP
BNP
PARIBAS Tax Advantage Plan (ELSS)-Dividend Option

88
PARIBAS Tax Advantage Plan (ELSS)-Growth Option
75
Paribas Tax Advantage Plan (ELSS) - Direct Plan - Dividend Option
103
Paribas Tax Advantage Plan (ELSS) - Direct Plan - Growth Option90
Life
Life
Life
Life
Life
Life
Life
Life
Tax Plan - Retail Dividend - Direct Plan

Tax Plan - Retail Growth - Direct Plan
Tax Plan Dividend Option
Tax Plan Growth Option
Relief 96 - Dividend Option
Relief 96 - Growth Option
Tax Relief 96 - Dividend - Direct Plan
Tax Relief 96 - Growth - Direct Plan
67
65
73
60
76
74
65
63
48.30
14.66
46.53
14.58
75.04
11.30
78.44
11.37
10.7350
16.1420
10.6510
16.1350
96
83
111
98
10.7350
16.1420
10.6510
16.1350
81
78
65
70
82
68
12.35
12.44
22.85
22.56
12.30
22.73
Canara
Canara
Canara
Canara
95
82
89
76
18.9300
28.3400
17.4100
28.3100
103
90
97
84
18.9300
28.3400
17.4100
28.3100
111
98
105
92
78
65
62
49
12.8006
13.8391
12.7287
13.6151
86
73
70
57
12.8006
13.8391
12.7287
13.6151
94
81
78
65
87
74
88
75
12.988
18.183
11.504
18.207
94
81
95
82
12.988
18.183
11.504
18.207
61
59
71
58
13.07
21.73
11.57
21.44
67
65
77
64
13.07
21.73
11.57
21.44
DWS
DWS
DWS
DWS
DSP
DSP
DSP
DSP
Equity
Equity
Equity
Equity
Taxsaver
Taxsaver
Taxsaver
Taxsaver

Regular Plan - Dividend
Tax Saving Fund - Direct Plan - Dividend

Tax Saving Fund - Direct Plan - Growth
TAX SAVING FUND-DIVIDEND
TAX SAVING FUND-GROWTH
BlackRock
BlackRock
BlackRock
BlackRock
EDELWEISS
EDELWEISS
EDELWEISS
EDELWEISS
Tax
Tax
Tax
Tax
ELSS
ELSS
ELSS
ELSS
Saver
Saver
Saver
Saver
FUND
FUND
FUND
FUND
Fund
Fund
Fund
Fund
Direct Plan - Dividend

Direct Plan-Dividend Option

Direct Plan-Growth Option
Dividend Option
Growth Option
12.35
12.44
22.85
22.56
12.30
22.73
104
91
119
106
BOI AXA Tax Advantage Fund-Direct Plan-Dividend

BOI AXA Tax Advantage Fund-ECO Plan-Dividend
BOI AXA Tax Advantage Fund-ECO Plan-Growth
BOI AXA Tax Advantage Fund-Regular Plan- Growth
BOI AXA Tax Advantage Fund-Regular Plan-Dividend
OI AXA Tax Advantage Fund-Direct Plan- Growth
Robeco
Robeco
Robeco
Robeco
87
84
71
76
88
74
48.30
14.66
46.53
14.58
75.04
11.30
78.44
11.37
93
90
77
82
94
80
101
88
102
89
73
71
83
70
Escorts
Escorts
Escorts
Escorts
Tax
Tax
Tax
Tax
Franklin
Franklin
Franklin
Franklin
Franklin
Plan-Dividend
Plan-Dividend Option-Direct Plan
Plan-Growth
Plan-Growth Option-Direct Plan
India
India
India
India
India
Index Tax Fund

TAXSHIELD - Direct - Dividend
TAXSHIELD - Direct - Growth
Taxshield-Dividend
Taxshield-Growth
59
56
46
54
7.1903
7.2048
32.3722
32.54
66
63
54
60
7.1903
7.2048
32.3722
32.54
73
70
62
66
41
56
54
67
54
0.0000
28.6673
233.6198
28.5779
232.8963
48
64
63
75
63
0.0000
28.6673
233.6198
28.5779
232.8963
55
72
72
83
72
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
Long Term Advantage Fund - Dividend Option

Long Term Advantage Fund - Growth Option
Long Term Advantage Fund -Direct Plan - Dividend Option
Long Term Advantage Fund -Direct Plan - Growth Option
TaxSaver -Direct Plan - Dividend Option
TaxSaver -Direct Plan - Growth Option
TaxSaver-Dividend Plan
TaxSaver-Growth Plan
82
69
94
81
78
65
61
48
29.34
143.697
29.407
144.073
45.05
223.391
44.905
222.648
88
77
101
89
84
73
68
56
29.34
143.697
29.407
144.073
45.05
223.391
44.905
222.648
94
85
108
97
90
81
75
64
HSBC
HSBC
HSBC
HSBC
Tax
Tax
Tax
Tax
60
56
58
65
14.708
14.7751
15.9471
16.0205
67
64
66
73
14.708
14.7751
15.9471
16.0205
74
72
74
81
ICICI
ICICI
ICICI
ICICI
Prudential
Prudential
Prudential
Prudential
63
61
86
73
18.57
146.11
16.63
145.65
69
68
92
80
18.57
146.11
16.63
145.65
75
75
98
87
IDFC
IDFC
IDFC
IDFC
Tax
Tax
Tax
Tax
87
74
88
75
11.8316
21.1432
10.6079
21.1462
95
82
96
83
11.8316
21.1432
10.6079
21.1462
103
90
104
91
72
86
73
56
70
57
29.1100
13.3700
29.1700
28.9200
14.2400
28.8800
80
94
81
64
78
65
29.1100
13.3700
29.1700
28.9200
14.2400
28.8800
88
102
89
72
86
73
55
53
57
55
6.8022
6.8007
6.7866
6.7866
62
60
64
62
6.8022
6.8007
6.7866
6.7866
ING
ING
ING
ING
ING
ING
JM
JM
JM
JM
Tax
Tax
Tax
Tax
Tax
Tax
Tax
Tax
Tax
Tax
Saver
Saver
Saver
Saver
Equity
Equity
Equity
Equity
Tax
Tax
Tax
Tax
Plan
Plan
Plan
Plan
Advantage
Advantage
Advantage
Advantage
Savings
Savings
Savings
Savings
Savings
Savings
Gain
Gain
Gain
Gain
Fund
Fund
Fund
Fund
Dividend
Dividend Direct
Growth
Growth Direct
Direct Plan Direct Plan Regular Plan

Regular Plan
(ELSS)
(ELSS)
(ELSS)
(ELSS)
Dividend
Growth
- Dividend
- Growth
Fund-Direct Plan-Dividend
Fund-Direct Plan-Growth
Fund-Regular Plan-Dividend
Fund-Regular Plan-Growth
Fund - Direct Plan - Bonus Option

Fund - Direct Plan - Dividend Option
Fund-Bonus Option
Fund-Growth Option
Fund
Fund
Fund
Fund
(Direct) - Dividend Option

(Direct) - Growth Option
- Dividend option
- Growth option
69
67
71
69
JPMorgan
JPMorgan
JPMorgan
JPMorgan
India
India
India
India
Kotak
Kotak
Kotak
Kotak
Saver-Scheme-Dividend
Saver-Scheme-Dividend - Direct
Saver-Scheme-Growth
Saver-Scheme-Growth - Direct
Tax
Tax
Tax
Tax
Tax
Tax
Tax
Tax
Advantage
Advantage
Advantage
Advantage
Fund
Fund
Fund
Fund
Direct Plan - Dividend Option 99

86
Regular Plan - Dividend Option
100
Regular Plan - Growth Option 87
14.625
18.673
14.556
18.592
106
93
107
94
14.625
18.673
14.556
18.592
113
100
114
101
65
74
52
61
10.997
11.044
17.958
18.225
72
81
59
68
10.997
11.044
17.958
18.225
79
88
66
75
L&T
L&T
L&T
L&T
L&T
L&T
Tax Advantage Fund-Direct Plan-Growth Option

Tax Advantage Fund-Growth Option
Tax Advantage Fund-Direct Paln-Dividend Option
Tax Advantage Fund-Dividend Option
Tax Saver Fund-Cumulative Option
Tax Saver Fund-Dividend Option
61
49
62
50
59
68
22.590
22.533
17.686
16.630
14.39
12.34
68
56
69
57
65
74
22.590
22.533
17.686
16.630
14.39
12.34
75
63
76
64
71
80
LIC
LIC
LIC
LIC
NOMURA
NOMURA
NOMURA
NOMURA
61
59
64
51
10.3728
28.9842
10.3231
28.8335
69
67
72
59
10.3728
28.9842
10.3231
28.8335
77
75
80
67
56
59
49
52
92.70
92.99
79.08
79.37
62
65
55
58
92.70
92.99
79.08
79.37
68
71
61
64
Principal
Principal
Principal
Principal
MF
MF
MF
MF
Taxplan-Direct Plan Dividend Option

Taxplan-Direct Plan Growth Option
Taxplan-Dividend
Taxplan-Growth
Personal Tax Saver Fund

Personal Tax Saver Fund - Direct Plan
Tax Savings Fund
Tax Savings Fund - Direct Plan
Quantum Tax Saving Fund - Dividend Option

Quantum Tax Saving Fund - Growth Option
Reliance
Reliance
Reliance
Reliance
Tax
Tax
Tax
Tax
Religare
Religare
Religare
Religare
Invesco
Invesco
Invesco
Invesco
SaharaTax
SaharaTax
SaharaTax
SaharaTax
Saver
Saver
Saver
Saver
75 24.190
62 24.190
(ELSS) Fund-Dividend Plan-Dividend Option

94 12.4414
(ELSS) Fund-Growth Plan-Growth Option
79 22.1530
Fund - Direct Plan Dividend Plan - Dividend Payout
110Option
13.7909
Fund - Direct Plan Growth Plan - Growth Option - 97
Growth
22.2226
Tax
Tax
Tax
Tax
Plan
Plan
Plan
Plan

Dividend
Growth
Gain-Dividend
Gain-Dividend- Direct
Gain-Growth
Gain-Growth- direct
82 24.190
69 24.190
102
87
118
105
12.4414
22.1530
13.7909
22.2226
89
76
110
95
126
113
84
71
70
57
12.95
19.37
12.90
19.27
90
77
76
63
12.95
19.37
12.90
19.27
96
83
82
69
57
65
44
52
11.8578
11.8733
36.7794
36.8693
65
73
52
60
11.7392
11.7546
36.4116
36.5006
73
81
60
68
SBI
SBI
SBI
SBI
MAGNUM
MAGNUM
MAGNUM
MAGNUM
Sundaram
Sundaram
Sundaram
Sundaram
TAXGAIN
TAXGAIN
TAXGAIN
TAXGAIN
SCHEME
SCHEME
SCHEME
SCHEME
1993
1993
1993
1993
DIRECT PLAN -DIVIDEND

REGULAR PLAN - DIVIDEND
DIRECT PLAN -GROWTH
REGULAR PLAN- GROWTH
Tax Saver - Direct Plan - Dividend Option

Tax Saver OE - Dividend
Tax Saver - Direct Plan - Growth Option
Taxsaver OE- App
66
90
64
76
35.4036
31.7232
64.4837
64.3008
74
98
72
84
35.4036
31.7232
64.4837
64.3008
82
106
80
92
84
66
71
48
10.6766
10.6669
45.3015
45.2319
92
74
79
56
10.6766
10.6669
45.3015
45.2319
100
82
87
64
Tata Tax Saving Fund Plan A

Tata Tax Saving Fund-Direct Plan
50 44.9655
55 44.4051
58 44.9655
63 44.4051
66
71
Taurus
Taurus
Taurus
Taurus
Shield-Direct Plan-Dividend Option

Shield-Direct Plan-Growth Option
Shield-Dividend Option
Shield-Growth Option
57
55
67
54
16.56
35.28
16.52
35.27
63
61
73
60
16.56
35.28
16.52
35.27
69
67
79
66
Tax
Tax
Tax
Tax
92
79
78
65
13.12
13.12
12.10
13.11
98
85
84
71
13.12
13.12
12.10
13.11
104
91
90
77
47
56
58
66
40.9922
41.1104
16.3608
16.4075
55
64
66
74
40.9922
41.1104
16.3608
16.4075
96
88
97
97
89
98
88
97
100.1408
142.6135
100.0015
100.1442
142.5132
99.9960
206.5399
99.9961
105
97
106
106
98
106
97
105
10.2600
10.2798
10.2797
10.2600
10.2799
16.8244
18.7870
16.8312
18.7933
10.2799
111
111
99
109
115
102
89
107
94
115
Tax
Tax
Tax
Tax
Union
Union
Union
Union
KBC
KBC
KBC
KBC
UTI
UTI
UTI
UTI
ETSP-Growth Option
ETSP-Growth Option - Direct
ETSP-Income Option
ETSP-Income Option- Direct
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Life
Life
Life
Life
Life
Life
Life
Life
Saver
Saver
Saver
Saver
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Scheme
Scheme
Scheme
Scheme
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating

Dividend Option
Growth Option
Fund-Long
Fund-Long
Fund-Long
Fund-Long
Fund-Long
Fund-Long
Fund-Long
Fund-Long
Term
Term
Term
Term
Term
Term
Term
Term
Plan-Direct Plan-Daily Dividend

87 100.3918
Plan-Direct Plan-Growth 79 142.9709
Plan-Direct Plan-Weekly 88
Dividend
100.2521
Plan-Regular Plan-Daily Dividend
88 100.3952
Plan-Regular Plan-Growth
80 142.8704
Plan-Regular Plan-Weekly
89Dividend
100.2466
Plan-Retail Plan-Growth 79 207.0575
Plan-Retail Plan-Weekly Dividend
88 100.2467
Rate - Regular Plan - DAILY DIVIDEND REINVESTMENT

95 10.2600
Rate - Regular Plan - MONTHLY DIVIDEND 95 10.2798
Rate - Regular Plan - Weekly Dividend
83 10.2797
Rate- Direct Plan - Daily Dividend Reinvestment
93 10.2600
Rate- Direct Plan - Weekly Dividend Option 99 10.2799
Rate- Regular Plan - DIVIDEND
86 16.8244
Rate- Regular Plan - GROWTH
73 18.7870
Rate-Direct Plan - Dividend Option
91 16.8312
Rate-Direct Plan - Growth Option
78 18.7933
Rate-Direct Plan - Monthly Dividend Option 99 10.2799
103
103
91
101
107
94
81
99
86
107
63
72
74
82
Canara Robeco Floating Rate-FORTNIGHTLY DIVIDEND REINVESTMENT

84 10.0043
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
Escorts
Escorts
Escorts
Escorts
Short
Short
Short
Short
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Income
Income
Income
Income
Income
Income
Income
Income
Income
Income
Income
Income
Income
Income
Income
Income
Income
Opportunities
Opportunities
Opportunities
Opportunities
Opportunities
Opportunities
Opportunities
Opportunities
Opportunities
Opportunities
Opportunities
Opportunities
Opportunities
Opportunities
Opportunities
Opportunities
Opportunities
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Institutional Plan - Quarterly

93 1016.6299
Dividend
Institutional Plan-Daily Dividend
96 1009.3120
Reinvest
Institutional Plan-Dividend
103 1040.9375
Institutional Plan-Growth90 1730.9019
Institutional Plan-Weekly
119
Dividend
1010.3244
Reinvest
Direct Plan - Daily Dividend
82 10.0931
Direct Plan - Dividend 98 10.9400
85 19.0952
Direct Plan - Monthly Dividend
106 10.1373
Direct Plan - Quarterly Dividend
86 10.1867
Direct Plan - Weekly Dividend
83 10.1032
Regular Plan - Monthly Dividend
85 10.1340
Regular Plan - Quarterly 87
Dividend
10.1697
Regular Plan -Daily Dividend
82 10.0913
Regular Plan -Dividend 98 10.9217
Regular Plan -Growth 85 19.0257
Regular Plan -Weekly Dividend
94 10.1016
Term
Term
Term
Term
Debt
Debt
Debt
Debt
Fund-Dividend Option-Direct Plan
Fund-Growth Option
Fund-Growth Option-Direct Plan
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Income
Income
Income
Income
Income
Income
Income
Income
Income
Income
Income
Income
Income
Income
HDFC
HDFC
HDFC
HDFC
Floating
Floating
Floating
Floating
Rate
Rate
Rate
Rate
Income
Income
Income
Income
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
- Long
Fund Fund Fund Fund Fund Fund Fund Fund -
78
68
65
66
14.6434
14.6218
18.1155
18.1357
Fund - Super Institutional Plan - Growth

95 16.7725
Fund - Daily Dividend option
71 10.0401
Fund - Daily Dividend option - Direct80 10.0415
Fund - Direct - Growth
65 21.9236
Fund - Direct - Quarterly Dividend 77 10.9023
Fund - Dividend Option
87 10.8855
Fund - Growth Option
74 21.8907
Fund - Institutional Option - Dividend
103 10.3432
Fund - Institutional Option - Growth90 18.3090
Fund - Super Institutional Plan - Daily
102Dividend
10.0279
Fund-Short Term Plan-Dividend Option
79 0.0000
Fund-Short Term Plan-Growth Option
77 0.0000
Fund-Short Term Plan-Institutional Option
95 0.0000
- Dividend
Fund-Short Term Plan-Institutional Option
93 0.0000
- Growth
92 10.0043
103
106
113
100
129
90
106
93
114
94
91
93
95
90
106
93
102
1006.4636
999.2189
1030.5281
1713.5929
1000.2212
9.9922
10.8306
18.9042
10.0359
10.0848
10.0022
10.0327
10.0680
9.9904
10.8125
18.8354
10.0006
100
113
115
123
110
139
97
114
101
122
102
99
101
103
97
114
101
110
86
76
73
74
14.6434
14.6218
18.1155
18.1357
94
84
81
82
103
79
88
73
85
95
82
111
98
110
86
84
102
100
16.7306
10.0150
10.0164
21.8688
10.8750
10.8583
21.8360
10.3173
18.2632
10.0028
0.0000
0.0000
0.0000
0.0000
111
87
96
81
93
103
90
119
106
118
93
91
109
107
Fund Long -Direct Plan - Dividend Option78

Fund Long -Direct Plan - Growth Option 87
Fund-Long Term Plan-DIVIDEND
77
Fund-Long Term Plan-GROWTH
75
10.2046
21.0025
10.2045
20.9986
86
95
85
83
10.1536
20.8975
10.1535
20.8936
94
103
93
91
Term Plan - Weekly Dividend Direct

83
Long Term - Dividend - Fortnightly
83
Long Term - Dividend - Monthly
90
Long Term - Dividend - Weekly
89
Long Term - Dividend -Daily
65
Long Term - Growth
67
Long Term - Regular - Dividend - Daily
76
Long Term - Regular - Dividend - Monthly100
Long Term - Regular - Dividend - weekly 88
11.2419
10.023
10.4363
11.2375
10.0000
18.7268
10.0000
10.0081
10.0123
91
90
98
97
73
75
84
108
96
11.2419
10.023
10.4363
11.2375
10.0000
18.7268
10.0000
10.0081
10.0123
99
97
106
105
81
83
92
116
104
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
IDFC-Money
IDFC-Money
IDFC-Money
IDFC-Money
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Long Term - Regular - Growth

77 17.9723
Long Term Plan - Fortnightly Dividend Direct
94 10.0253
Long Term Plan - Growth Direct
79 18.75
Long Term Plan - Monthly Dividend Direct 89 10.1435
Short Term - Inst. - Dividend - Daily
75 0.0000
Short Term - Inst. - Dividend - Monthly 77 0.0000
Short Term - Inst. - Dividend - Weekly
76 0.0000
Short Term - Inst. - Growth
65 14.9070
Short Term - Inst. Plus - Dividend - Daily 80 0.0000
Short Term - Inst. Plus - Dividend - Monthly
82 0.0000
Short Term - Inst. Plus - Dividend - Weekly
81 0.0000
Short Term - Inst. Plus - Growth
70 0.0000
Short Term - Regular - Dividend - Daily 77 10.0000
Short Term - Regular - Dividend - Weekly 78 10.0276
Short Term - Regular - Growth
67 14.7347
93
110
91
105
89
91
90
81
94
96
95
84
93
94
83
77
78
97
90
10.0111
12.9144
10.0178
18.8965
85
86
105
98
53
62
63
72
73
82
61
70
19.1252
19.1455
10.099
10.1516
10.0956
10.1008
10.0798
10.0798
61
70
70
80
81
90
69
78
19.1252
19.1455
10.099
10.1516
10.0956
10.1008
10.0798
10.0798
69
78
77
88
89
98
77
86
109
106
104
98
88
108
10.0500
10.0500
10.1631
19.0412
19.0193
10.1716
117
114
112
106
96
116
SBI MAGNUM INCOME FUND - F R - SAVINGS PLUS BOND - REGULAR

104PLAN
10.0622
- DAILY DIVIDEND
112 10.0521
SBI MAGNUM INCOME FUND - FR - SAVINGS PLUS BOND - DIRECT102
PLAN
10.0622
- DAILY DIVIDEND
110 10.0521
PLAN
11.1198
- DIVIDEND
115 11.1087
SBI MAGNUM INCOME FUND - FR - SAVINGS PLUS BOND - REGULAR97
PLAN
11.1194
- DIVIDEND
105 11.1083
SBI MAGNUM INCOME FUND - FR - SAVINGS PLUS BOND - DIRECT PLAN
94 18.6266
- GROWTH
102 18.6080
SBI MAGNUM INCOME FUND - FR - SAVINGS PLUS BOND - REGULAR95
PLAN
18.6221
- GROWTH
103 18.6035
PLAN
11.6197
- WEEKLY DIVIDEND
122 11.6081
SBI MAGNUM INCOME FUND - FR - SAVINGS PLUS BOND - REGULAR
116
PLAN
11.5300
- WEEKLY DIVIDEND
124 11.5185
SBI MAGNUM INCOME FUND - FR - LONG TERM - DIRECT PLAN - DAILY
94 10.0700
DIVIDEND
102 10.0448
SBI MAGNUM INCOME FUND - FR - LONG TERM - DIRECT PLAN - DIVIDEND
98 12.5024
106 12.4711
SBI MAGNUM INCOME FUND - FR - LONG TERM - REGULAR PLAN - DAILY
83 10.0700
DIVIDEND
91 10.0448
SBI MAGNUM INCOME FUND - FR - LONG TERM - REGULAR PLAN - DIVIDEND
99 12.2714
107 12.2407
SBI MAGNUM INCOME FUND - FR - LONG TERM - DIRECT PLAN -GROWTH
73 18.1813
81 18.1358
SBI MAGNUM INCOME FUND - FR - LONG TERM - REGULAR PLAN - GROWTH
86 18.1522
94 18.1068
SBI Magnum Income Fund - F R P - Long Term - Inst. (D)
66 N.A.
71 N.A.
OLD-SBI Magnum Income Fund - F R P - Long Term - Inst. (G)
70 N.A.
75 N.A.
120
118
123
113
110
111
130
132
110
114
99
115
89
102
76
80
LIC
LIC
LIC
LIC
LIC
LIC
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
Plan C- Regular Dividend

Plan D-Growth
Plan D-Daily Dividend
Plan -Regular Plan- Growth
17.9723
10.0253
18.75
10.1435
0.0000
0.0000
0.0000
14.9070
0.0000
0.0000
0.0000
0.0000
10.0000
10.0276
14.7347
10.0111
12.9144
10.0178
18.8965
Floater
Floater
Floater
Floater
Floater
Floater
Floater
Floater
Fund-Treasury
Fund-Treasury
Fund-Treasury
Fund-Treasury
85
102
85
97
82
84
83
73
87
89
88
77
85
86
75
69
70
89
82
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Manager
Manager
Manager
Manager
Long-Term-Growth
Long-Term-Growth - Direct
Long-Term-Monthly Dividend
Long-Term-Monthly Dividend - Direct
Long-Term-Weekly Dividend
Long-Term-Weekly Dividend - Direct
Long-Term-Daily Dividend
Long-Term-Daily Dividend - Direct
MF
MF
MF
MF
MF
MF
Floating
Floating
Floating
Floating
Floating
Floating
Rate
Rate
Rate
Rate
Rate
Rate
Fund
Fund
Fund
Fund
Fund
Fund
Short
Short
Short
Short
Short
Short
Term
Term
Term
Term
Term
Term
Plan - Daily Dividend

101 10.0500
Plan - Direct Plan Daily
98 10.0500
Dividend Option
Plan - Direct Plan Daily
96 10.1631
Weekly Option
Plan - Direct Plan Growth
90 19.0412
option
Plan-Growth
80 19.0193
Plan-Weekly Dividend
100 10.1716
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Tata
Tata
Tata
Tata
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
Flexible
Flexible
Flexible
Flexible
Flexible
Flexible
Flexible
Flexible
Flexible
Flexible
Flexible
Flexible
Flexible
Flexible
Flexible
Flexible
Flexible
Flexible
Flexible
Flexible
Flexible
Flexible
Flexible
Flexible
Flexible
Floating
Floating
Floating
Floating
Rate
Rate
Rate
Rate
FLOATING
FLOATING
FLOATING
FLOATING
FLOATING
FLOATING
FLOATING
FLOATING
FLOATING
FLOATING
FLOATING
Axis
Axis
Axis
Axis
Gold
Gold
Gold
Gold
Fund
Fund
Fund
Fund
Birla
Birla
Birla
Birla
Birla
Birla
Sun
Sun
Sun
Sun
Sun
Sun
Life
Life
Life
Life
Life
Life
Fund - Flexible Income Plan - Direct Plan - Annual

118
Dividend
0.0000Option
125 0.0000
Fund - Flexible Income Plan - Direct Plan - Bonus Option
97 0.0000
104 0.0000
Fund - Flexible Income Plan - Direct Plan - Growth98
Option
16.7203
106 16.7203
Fund - Flexible Income Plan - Direct Plan - Half Yearly
123 0.0000
Dividend Option 130 0.0000
Fund - Flexible Income Plan - Direct Plan - Monthly
119
Dividend
0.0000 Option
126 0.0000
Fund - Flexible Income Plan - Direct Plan - Quarterly
121 Dividend
0.0000 Option
128 0.0000
Fund -Flexible Income Plan Regular - Annual Dividend
106 10.2700
114 10.2700
Fund -Flexible Income Plan Regular - Growth
85 16.7166
93 16.7166
Fund -Flexible Income Plan Regular - Half Yearly
111
Dividend
11.1803
119 11.1803
Fund -Flexible Income Plan Regular - Quarterly Dividend
108 10.8171
116 10.8171
Fund -Flexible Income Plan -Institutional - Quarterly
114 Dividend
0.0000
121 0.0000
Fund -Flexible Income Plan Institutional - Monthly111
Dividend
0.0000
118 0.0000
Fund -Flexible Income Plan Regular - Monthly Dividend
105 10.3392
113 10.3392
Fund Short Term Plan - Direct Plan - Bonus Option90 0.0000
97 0.0000
Fund Short Term Plan - Direct Plan - Daily Dividend
112Reinvestment
10.0519
Option120 10.0519
Fund Short Term Plan - Direct Plan - Growth Option
91 19.0488
99 19.0488
Fund Short Term Plan - Direct Plan - Monthly Dividend
112 0.0000
Option
119 0.0000
Fund Short Term Plan - Direct Plan - Weekly Dividend
113 0.0000
Reinvestment Option
120 0.0000
Fund-Flexible Income Plan Institutional - Growth 89 0.0000
96 0.0000
Fund-Short Term Plan - Regular Daily Dividend (Formerly
116 10.0519
Institutional Plan)
124 10.0519
Fund-Short Term Plan - Regular Growth (Formerly
108
Institutional
19.0284 Plan)
116 19.0284
Fund-Short Term Plan - Regular Monthly Dividend129
(Formerly
10.5663Institutional137
Plan)
10.5663
Fund-Short Term Plan - Regular Weekly Dividend117
(Formerly
10.2505
Institutional 125
Plan)10.2505
Fund-Short Term Plan Retail - Growth
77 17.8835
85 17.8835
Fund-Short Term Plan Retail Monthly
87 10.5104
95 10.5104
132
111
114
137
133
135
122
101
127
124
128
125
121
104
128
107
126
127
103
132
124
145
133
93
103
Fund
Fund
Fund
Fund
10.1559
10.1559
17.2637
17.2651
108
121
101
95
67
85
81
83
92
71
67
65
63
59
69
1359.9541
1006.9167
1025.8428
1030.1352
1031.8771
1076.8777
1076.8777
1113.8569
1931.8014
1936.9562
1113.9851
77
95
91
93
102
81
77
75
73
69
79
87
74
73
60
9.4737
9.4758
9.4314
9.4240
RATE
RATE
RATE
RATE
RATE
RATE
RATE
RATE
RATE
RATE
RATE
Long
Long
Long
Long
Term
Term
Term
Term
Option Bonus/ Dividend

92 10.1814
Plan - Direct Plan - Bonus/Dividend
105 10.1814
Plan - Direct Plan- Growth
85 17.3070
Plan- Plan A- Growth
79 17.3084
STP - INSTN GROWTH OPTION

57 1359.9541
STP - INSTN PLAN - PERIODIC DIVIDEND OPTION
75 1006.9167
STP -INSTN PLAN - FLEXI Dividend OPTION
71 1025.8428
STP -Regular Plan (Flexi Dividend Option)
73 1030.1352
STP -Regular Plan (Flexi Dividend Option) - DIRECT
82 1031.8771
STP-DAILY DIVIDEND
61 1076.8777
STP-DAILY DIVIDEND-Direct
57 1076.8777
STP-DIVIDEND
55 1113.8569
STP-GROWTH
53 1931.8014
STP-GROWTH-direct
49 1936.9562
STP-Weekly Dividend- Direct
59 1113.9851
Direct Plan - Dividend option

Direct Plan - Growth option
Dividend Option
Growth Option
Asset
Asset
Asset
Asset
Asset
Asset
Allocation
Allocation
Allocation
Allocation
Allocation
Allocation
80
67
66
53
- Aggressive Plan - Dividend - Direct Plan

86
- Aggressive Plan - Growth - Direct Plan84
- Moderate Plan - Dividend - Direct Plan84
- Moderate Plan - Growth - Direct Plan 82
Fund-Aggressive Plan-Dividend Plan 100
Fund-Aggressive Plan-Growth Plan
87
9.5694
9.5715
9.5267
9.5192
34.0221
34.0489
30.6978
30.6976
34.0489
34.0488
100
113
93
87
94
92
92
90
108
95
34.0221
34.0489
30.6978
30.6976
34.0489
34.0488
94
81
80
67
102
100
100
98
116
103
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Canara
Canara
Canara
Canara
FT
FT
FT
FT
FT
FT
FT
FT
FT
FT
FT
FT
FT
FT
FT
FT
FT
FT
FT
FT
FT
FT
FT
FT
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Asset Allocation Fund-Conservative Plan-Dividend Plan102 24.0679

Asset Allocation Fund-Conservative Plan-Growth Plan 89 24.0679
Asset Allocation Fund-Moderate Plan-Dividend Plan
98 30.6977
Asset Allocation Fund-Moderate Plan-Growth Plan
85 30.6976
Asset Allocation-Conservative Plan - Dividend - Direct Plan
86 24.0683
Asset Allocation-Conservative Plan - Growth - Direct Plan
84 24.0679
Gold Fund - Dividend - Direct Plan
61 8.9593
Gold Fund - Growth - Direct Plan
59 8.9641
Gold Fund-Dividend
67 8.9597
Gold Fund-Growth
54 8.9593
Robeco
Robeco
Robeco
Robeco
Gold
Gold
Gold
Gold
Savings
Savings
Savings
Savings
Fund
Fund
Fund
Fund

97
84
91
78
8.6040
8.6118
8.5945
8.5887
India Dynamic PE Ratio Fund Of Funds - Direct - Dividend

71 33.4676
India Dynamic PE Ratio Fund Of Funds - Direct - Growth
69 45.6134
India Dynamic PE Ratio Fund of Funds-Dividend
82 33.3525
India Dynamic PE Ratio Fund of Funds-Growth
69 45.4581
INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (D)
86 25.9479
INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN - Direct - Dividend
80 25.9985
INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G)
75 40.7268
INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN - Direct - Growth
78 40.8062
86 21.5360
India Life Stage Fund of Funds - The 30s Plan - Direct - Dividend 80 21.5804
75 32.0916
India Life Stage Fund of Funds - The 30s Plan - Direct - Growth 78 32.1585
86 14.1684
India Life Stage Fund of Funds - The 40s Plan - Direct - Dividend 80 14.1980
75 27.3309
India Life Stage Fund of Funds - The 40s Plan - Direct - Growth 78 27.3877
INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (D)
87 12.7462
India Life Stage Fund of Funds - The 50s Plus - Direct - Dividend 80 12.7757
INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G)
76 22.1262
India Life Stage Fund of Funds - The 50s Plus - Direct - Growth 78 22.1770
India Life Stage Fund of Funds - The 50s Plus Flo (Gro)
81 22.8512
India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan -97
Direct
22.8995
- Growth
India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan -99
Direct
13.3383
- Dividend
India Life Stage Fund of Funds The 50s Plus Flo (Div)
90 13.3097
HDFC GOLD FUND - GROWTH OPTION

HDFC Gold Fund-Direct Plan
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
53 9.3794
49 9.387
Advisor Series - Moderate Plan Dividend-NRI Option 79 9.7866

Aggressive - Direct Plan - Dividend
76 33.4552
Aggressive - Direct Plan - Growth
74 33.4560
Aggressive - Regular Plan - Growth
75 33.3733
Aggressive - Regular Plan - Dividend
88 33.3733
Cautious - Direct Plan - Growth
72 21.4712
Cautious - Regular Plan - Growth
73 21.4363
Cautious - Regular Plan - Dividend
86 21.4363
Moderate - Direct Plan - Dividend
63 27.9107
Moderate - Direct Plan - Growth
61 27.9240
Moderate - Regular Plan - Growth
73 27.8373
Moderate - Regular Plan - Dividend
86 27.8373
110
97
106
93
94
92
68
66
74
61
24.0679
24.0679
30.6977
30.6976
24.0683
24.0679
8.7801
8.7848
8.7805
8.7801
118
105
114
101
102
100
75
73
81
68
104
91
98
85
8.6040
8.6118
8.5945
8.5887
111
98
105
92
79
77
90
77
94
88
83
86
94
88
83
86
94
88
83
86
95
88
84
86
89
105
107
98
33.1329
45.1573
33.0190
45.0035
25.6884
25.7385
40.3195
40.3981
21.3745
21.4185
31.8509
31.9173
14.0621
14.0915
27.1259
27.1823
12.6187
12.6479
21.9049
21.9552
22.6227
22.6705
13.2049
13.1766
87
85
98
85
102
96
91
94
102
96
91
94
102
96
91
94
103
96
92
94
97
113
115
106
60 9.3794
55 9.387
86
84
82
83
96
80
81
94
71
69
81
94
9.7866
33.1206
33.1214
33.0396
33.0396
21.2565
21.2219
21.2219
27.6316
27.6448
27.5589
27.5589
67
61
93
92
90
91
104
88
89
102
79
77
89
102
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Regular Gold Savings Fund - Direct Plan - Dividend 80

Regular Gold Savings Fund - Direct Plan - Growth 78
Regular Gold Savings Fund - Regular Plan - Dividend
103
Regular Gold Savings Fund - Regular Plan - Growth 90
Very Aggressive - Direct Plan - Growth
68
Very Aggressive - Regular Plan - Growth
80
Very Aggressive - Regular Plan - Dividend
93
Very Cautious - Direct Plan - Dividend
68
Very Cautious - Direct Plan - Growth
66
Very Cautious - Regular Plan - Growth
78
Very Cautious - Regular Plan - Dividend
91
IDBI GOLD FUND

IDBI GOLD FUND Direct
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
9.5238
9.5234
9.5026
9.5026
37.3322
35.5333
35.5333
18.2473
18.2380
18.2206
18.2206
26 8.4793
33 8.4749
87
85
110
97
76
88
101
76
74
86
99
9.3333
9.3329
9.3125
9.3125
36.9589
35.1780
35.1780
18.2473
18.2380
18.2206
18.2206
33 8.3945
40 8.3902
94
92
117
104
84
96
109
84
82
94
107
40
47
All Seasons Bond Fund-Direct Plan-Growth

70 18.4411
All Seasons Bond Fund-Regular Plan-Annual Dividend
91 14.5333
All Seasons Bond Fund-Regular Plan-Fortnightly Dividend
96 10.5621
All Seasons Bond Fund-Regular Plan-Growth
71 18.4116
All Seasons Bond Fund-Regular Plan-Half Yearly Dividend
96 11.5992
All Seasons Bond Fund-Regular Plan-Quarterly Dividend
94 11.9828
Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Dividend
106 11.9180
Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Growth
93 12.7165
Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Dividend
107 11.8678
Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth
94 12.7171
Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Dividend
108 11.9323
Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth
95 12.8521
Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Dividend
109 11.9034
Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth
96 12.8438
Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth
91 13.1170
Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Dividend
105 12.4607
Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth
92 13.1133
78
99
104
79
104
102
114
101
115
102
116
103
117
104
99
113
100
18.4411
14.5333
10.5621
18.4116
11.5992
11.9828
11.9180
12.7165
11.8678
12.7171
11.9323
12.8521
11.9034
12.8438
13.1170
12.4607
13.1133
86
107
112
87
112
110
122
109
123
110
124
111
125
112
107
121
108
5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option

101 13.2909
5 Star Multi Manager FoF Scheme - Direct Plan - Growth Option 88 15.3551
5 Star Multi-Manager FoF Scheme - Dividend
80 13.2916
5 Star Multi-Manager FoF Scheme - Growth
67 15.3672
Active Debt Multi-Manager FoF Scheme - Direct Plan - Dividend 106
Option
11.8655
Active Debt Multi-Manager FoF Scheme - Direct Plan - Growth Option
93 16.8802
Active Debt Multi-Manager FoF Scheme- Dividend
84 10.9896
Active Debt Multi-Manager FoF Scheme- Growth
71 16.8612
Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Dividend
110Option
12.9318
Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Growth97
Option
14.0379
Asset Allocator Multi-Manager FoF Scheme - Dividend
89 12.9278
Asset Allocator Multi-Manager FoF Scheme - Growth
76 14.0335
Financial Planning Fund - Aggressive Plan - Direct Plan - Dividend
111
Option
10.7590
Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option
98 10.7659
FINANCIAL PLANNING FUND - Aggressive Plan - Dividend Option97 10.7591
FINANCIAL PLANNING FUND - Aggressive Plan - Growth Option 84 10.7608
Financial Planning Fund - Cautious Plan - Direct Plan - Dividend 109
Option
10.7336
Financial Planning Fund - Cautious Plan - Direct Plan - Growth Option
96 12.1178
FINANCIAL PLANNING FUND - Cautious Plan - Dividend Option 95 10.7144
FINANCIAL PLANNING FUND - Cautious Plan - Growth Option
82 12.0941
Financial Planning Fund - Conservative Plan - Direct Plan - Dividend
113 11.0746
Option
Financial Planning Fund - Conservative Plan - Direct Plan - Growth
100Option
11.5556
FINANCIAL PLANNING FUND - Conservative Plan - Dividend Option
99 11.0478
FINANCIAL PLANNING FUND - Conservative Plan - Growth Option86 11.5292
Financial Planning Fund - Prudent Plan - Direct Plan - Dividend Option
108 10.8524
109
96
88
75
114
101
92
79
118
105
97
84
119
106
105
92
117
104
103
90
121
108
107
94
116
13.2909
15.3551
13.2916
15.3672
11.8655
16.8802
10.9896
16.8612
12.9318
14.0379
12.9278
14.0335
10.7590
10.7659
10.7591
10.7608
10.7336
12.1178
10.7144
12.0941
11.0746
11.5556
11.0478
11.5292
10.8524
117
104
96
83
122
109
100
87
126
113
105
92
127
114
113
100
125
112
111
98
129
116
115
102
124
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
Financial Planning Fund - Prudent Plan - Direct Plan - Growth Option

95 11.2708
103 11.2708
FINANCIAL PLANNING FUND - Prudent Plan - Dividend Option
94 10.8527
102 10.8527
FINANCIAL PLANNING FUND - Prudent Plan - Growth Option
81 11.2693
89 11.2693
Income Growth Multi Manager FoF Scheme - 15% Equity Plan - 125
Direct
14.1270
Plan - Option A -133
Growth
14.1270
Option
Direct
13.6615
Plan - Option A- 144
Dividend
13.6615
Option
Direct
14.3861
Plan - Option A -145
Dividend
14.3861
Option
Income Growth Multi Manager FoF Scheme - 30% Equity Plan -Direct
124 14.8810
Plan - Option A - 132
Growth
14.8810
Option
Income Growth Multi-Manager FoF Scheme Option A -15% Equity98Plan-Growth
14.1116
106 14.1116
Income Growth Multi-Manager FoF Scheme-15% Equity Plan Option
110 13.6467
A-Dividend
118 13.6467
111 14.3699
A -Dividend
119 14.3699
98 14.8642
A -Growth
106 14.8642
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Equity-FOF-Dividend
Equity-FOF-Dividend - Direct
Equity-FOF-Growth
Equity-FOF-Growth - Direct
Gold Fund Dividend
Gold Fund Dividend - Direct
Gold Fund Growth
Gold Fund Growth - Direct
Quantum
Quantum
Quantum
Quantum
Gold
Gold
Gold
Gold
Religare
Religare
Religare
Religare
Invesco
Invesco
Invesco
Invesco
SBI
SBI
SBI
SBI
35.878
36.221
36.858
36.908
12.0171
12.0395
12.017
12.0383
66
75
53
62
66
75
52
62
35.519
35.859
36.489
36.539
11.7768
11.7987
11.7767
11.7975
73
82
60
69
74
83
60
70
78
65
64
63
14.2700
14.2700
11.6598
10.6369
86
73
72
71
14.0600
14.0600
11.4849
10.4773
94
81
80
79
Savings
Savings
Savings
Savings

113 12.0687
Option
Fund - Direct Plan Growth Plan - Growth
84 12.0687
Fund-Dividend Plan-Dividend Option
90 12.0526
Fund-Growth plan- Growth Option
76 12.0526
121
92
98
84
11.8273
11.8273
11.8115
11.8115
129
100
106
92
86
73
71
58
8.8435
8.8437
8.8325
8.8326
93
80
78
65
8.8435
8.8437
8.8325
8.8326
100
87
85
72
72
73
58
58
9.1709
9.1556
9.1542
9.1727
79
80
65
65
9.0792
9.0640
9.0627
9.0810
86
87
72
72
Global Agribusiness Fund - Regualr Plan - Dividend

88 14.88
Global Agribusiness Fund - Regualr Plan - Growth
75 14.88
Global Agribusiness Offshore Fund - Direct Plan - Dividend
96 14.96
Global Agribusiness Offshore Fund - Direct Plan - Growth
83 14.97
GLOBAL AGRIBUSINESS OFFSHORE FUND REGULAR PLAN BONUS
86 OPTION
12.43
Global Thematic Offshore Fund - Direct Plan - Growth
79 11.09
GLOBAL THEMATIC OFFSHORE FUND Div
71 11.02
GLOBAL THEMATIC OFFSHORE FUND-Gr
59 11.02
94
81
102
89
92
85
77
65
GOLD
GOLD
GOLD
GOLD
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
59
68
46
55
58
67
45
54
Equity Fund of Funds-Dividend Option

Equity Fund of Funds-Growth Option
Gold Savings Fund - Growth Option
Multi Asset Fund - Growth Option
Reliance
Reliance
Reliance
Reliance
Gold
Gold
Gold
Gold
111
110
97
141
152
153
140
114
126
127
114
Fund
Fund
Fund
Fund

Direct Plan- - Growth
Dividend
Growth
FUND - DIRECT PLAN - DIVIDEND

FUND - REGULAR PLAN - DIVIDEND
FUND REGULAR PLAN - GROWTH
FUND- DIRECT PLAN - GROWTH
14.73
14.73
14.81
14.82
12.30
10.98
10.91
10.91
100
87
108
95
98
91
83
71
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
FT
FT
FT
FT
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
India
India
India
India
Feeder
Feeder
Feeder
Feeder
Franklin
Franklin
Franklin
Franklin
U.S. Opportunities Fund - Dividend

U.S. Opportunities Fund - Growth
US Opportunities Fund - Direct - Dividend
US Opportunities Fund - Direct - Growth
104
91
102
99
103
90
93
91
98
85
99
86
89
95
83
96
84
105
92
97
84
98
85
12.4141
12.4141
12.3718
12.3718
13.0079
13.0079
12.9847
12.9847
12.5399
12.5399
12.5255
12.5255
9.7067
8.6570
10.5693
8.6417
10.5538
10.2150
10.5277
7.6737
7.6737
7.6553
7.6553
112
99
110
107
111
98
101
99
106
93
107
94
96
102
91
103
92
113
100
104
91
105
92
95
82
80
78
14.0246
14.0246
14.0958
14.0958
103
90
88
86
13.8844
13.8844
13.9548
13.9548
111
98
96
94
57
55
59
46
68
66
71
58
8.4782
8.4782
8.4428
8.4428
10.0697
10.0697
10.0247
10.0247
64
62
66
53
76
74
79
66
8.4782
8.4782
8.4428
8.4428
10.0697
10.0697
10.0247
10.0247
71
69
73
60
84
82
87
74
Global Commodities Fund - Direct Plan - Dividend Option

93 11.5518
Global Commodities Fund - Direct plan - Growth Option
80 11.5595
Global Commodities Fund- Dividend Option
78 11.5514
Global Commodities Fund-Growth Option
64 11.5591
Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option
107 15.1400
Global Real Estate Fund - Retail Plan - Direct Plan - Growth Option
94 15.1400
Global Real Estate Fund - Retail Plan - Dividend Option
93 15.1100
Global Real Estate Fund - Retail Plan Growth Option
78 15.1000
Latin America Equity Fund - Direct Plan - Dividend Option
95 9.8700
Latin America Equity Fund - Direct Plan - Growth Option
82 9.8800
Latin America Equity Fund - Dividend Option
81 9.8500
Latin America Equity Fund - Growth Option
68 9.8500
101
88
86
72
115
102
101
86
102
89
88
75
11.5518
11.5595
11.5514
11.5591
15.1400
15.1400
15.1100
15.1000
9.8700
9.8800
9.8500
9.8500
109
96
94
80
123
110
109
94
109
96
95
82
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
US Flexible Equity Fund - Direct Plan - Dividend

96 12.5395
US Flexible Equity Fund - Direct Plan - Growth
83 12.5395
US Flexible Equity Fund - Regular Plan - Dividend Option
94 12.4968
US Flexible Equity Fund - Regular Plan - Growth Option
91 12.4968
World Agriculture Fund - Direct Plan - Dividend
95 13.1393
World Agriculture Fund - Direct Plan - Growth
82 13.1393
World Agriculture Fund - Regular Plan - Dividend
85 13.1159
World Agriculture Fund - Regular Plan - Growth
83 13.1159
World Energy Fund - Direct Plan - Dividend
90 12.6666
World Energy Fund - Direct Plan - Growth
77 12.6666
World Energy Fund - Regular Plan - Dividend
91 12.6520
World Energy Fund - Regular Plan - Growth
78 12.6520
World Gold Fund - Institutional Plan - Growth
82 9.8047
World Gold Fund - Direct Plan - Dividend
88 8.7444
World Gold Fund - Direct Plan - Growth
75 10.6761
World Gold Fund - Regular Plan - Dividend
89 8.7290
World Gold Fund - Regular Plan - Growth
76 10.6604
World Mining Fund - Institutional Plan - Dividend
97 10.3182
World Mining Fund - Institutional Plan - Growth
84 10.6340
World Mining Fund - Direct Plan - Dividend
90 7.7512
World Mining Fund - Direct Plan - Growth
77 7.7512
World Mining Fund - Regular Plan - Dividend
91 7.7326
World Mining Fund - Regular Plan - Growth
78 7.7326
Brazil Fund - Dividend Direct

Brazil Fund - Growth Direct
Brazil Fund-Dividend
Brazil Fund-Growth
- Emerging Market Fund - Dividend Direct
- Emerging Market Fund - Growth Direct
Emerging Markets Fund - Dividend
Emerging Markets Fund - Growth
JPMorgan ASEAN Equity Off-shore Fund - Direct Plan - Growth Option89 16.088
JPMorgan ASEAN Equity Off-shore Fund - Regular Plan - Growth Option
90 16.011
JPMorgan EEMEA Equity Off-shore Fund - Direct Plan - Growth Option89 11.287
96 15.927
97 15.851
96 11.174
103
104
103
JPMorgan EEMEA Equity Off-shore Fund - Regular Plan - Growth Option

90 11.234
JPMorgan Greater China Equity Off-shore Fund - Direct Plan - Growth97
Option
14.803
JPMorgan Greater China Equity Off-shore Fund - Regular Plan - Growth
98Option
14.72
L&T
L&T
L&T
L&T
Global
Global
Global
Global
16.807
16.807
16.752
16.752
74
72
62
60
16.639
16.639
16.584
16.584
81
79
69
67
91
78
97
84
11.118
11.118
11.091
11.091
98
85
104
91
10.896
10.896
10.869
10.869
105
92
111
98
94
81
90
77
6.926
8.355
6.940
8.374
100
87
96
83
6.857
8.271
6.871
8.290
106
93
102
89
78
86
75
72
20.6430
20.6076
20.6430
20.6076
86
94
83
80
20.4366
20.4015
20.4366
20.4015
94
102
91
88
91
78
73
60
13.4171
13.7998
12.7289
13.7567
99
86
81
68
13.4171
13.7998
12.7289
13.7567
107
94
89
76
Constant Maturity 10 Year Fund - Direct Plan - Regular Dividend109

Option
10.5489
Constant Maturity 10 Year Fund - Growth Option
74 11.2797
Constant Maturity 10 Year Fund - Half Yearly Dividend Option
99 10.5395
Constant Maturity 10 Year Fund - Regular Dividend Option
95 10.2934
Constatnt Maturity 10 Year Fund - Direct Plan - Growth Option 89 11.3293
117
82
107
103
97
10.5489
11.2797
10.5395
10.2934
11.3293
125
90
115
111
105
18.7670
18.7813
18.7891
18.8661
93
80
80
78
18.5793
18.5935
18.6012
18.6774
101
88
88
86
Liquid - Div.-Payout/Rein. -Quarterly

98 10.7493
Liquid Plan - Annual Dividend - Direct Plan 82 10.5112
Liquid Plan - Dividend - Direct Plan
75 10.8053
Liquid Plan - Growth - Direct Plan
73 26.4326
Pf Plan - Div.-Payout/Rein. - Quarterly
100 11.6951
PF Plan - Dividend - Direct Plan
71 11.7657
106
90
83
81
108
79
10.7493
10.5112
10.8053
26.4326
11.6951
11.6480
114
98
91
89
116
87
Asset
Asset
Asset
Asset
PineBridge
PineBridge
PineBridge
PineBridge
Principal
Principal
Principal
Principal
Axis
Axis
Axis
Axis
Axis
China
China
China
China
World
World
World
World
Global
Global
Global
Global
Sundaram
Sundaram
Sundaram
Sundaram
Assets
Assets
Assets
Assets
Advantage
Advantage
Advantage
Advantage
Gold
Gold
Gold
Gold
Fund
Fund
Fund
Fund
Global
Global
Global
Global
Advantage
Advantage
Advantage
Advantage
PIONEER
PIONEER
PIONEER
PIONEER
Birla
Birla
Birla
Birla
Birla
Birla
Life
Life
Life
Life
Life
Life
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
GILT
GILT
GILT
GILT
Plus
Plus
Plus
Plus
Plus
Plus

Regular Plan Dividend Option
Regular Plan Growth Option
Fund - Standard Plan - Dividend Option

Fund - Standard Plan - Growth Option
Fund- Direct Plan- Dividend Option
Fund- Direct Plan- Growth Option
Opportunities
Opportunities
Opportunities
Opportunities
BARODA
BARODA
BARODA
BARODA
Sun
Sun
Sun
Sun
Sun
Sun
Fund-Direct Plan-Dividend Option

Fund-Direct Plan-Growth Option
Fund-Growth Option
104
111
111
67
65
55
53
Mirae
Mirae
Mirae
Mirae
Real
Real
Real
Real
97 11.122
104 14.655
104 14.573
Fund- Direct Plan - Dividend Option

Fund- Dividend Option
Fund-Direct Plan - Growth Option
Fund-Growth Option
- Direct Plan - Dividend Option

- Direct Plan - Growth Option
Fund Dividend
Fund Growth
FUND
FUND
FUND
FUND
Plan
Plan
Plan
Plan
A
A
B
B
- Dividend Option
- Growth Option
(Direct) - Dividend Option
(Direct) - Growth Option
85
72
72
70
Birla Sun Life Gilt Plus - PF Plan - Growth - Direct Plan

69 32.6722
Birla Sun Life Gilt Plus - Pf Plan - Growth - Gain Option - Annual
100 32.6707
Birla Sun Life Gilt Plus - Regular Plan - Div.-Payout/Rein. - Quarterly105 12.5827
Birla Sun Life Gilt Plus - Regular Plan - Dividend - Direct Plan
76 12.6245
Birla Sun Life Gilt Plus - Regular Plan - Growth - Direct Plan
74 38.4299
Birla Sun Life Gilt Plus-Liquid Plan (Annual Dividend)
88 10.3965
Birla Sun Life Gilt Plus-Liquid Plan-Growth
66 26.4074
Birla Sun Life Gilt Plus-PF Plan (Annual Dividend)
73 10.0000
Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend)
78 23.7552
Birla Sun Life Gilt Plus-Regular Plan-Growth
67 38.3821
Birla Sun Life Govt, Securities Long Term Fund-Plan A (Divivdend)
99 11.7994
Birla Sun Life Govt, Securities Long Term Fund-Plan B (Growth)
85 36.1994
Bsl Govt Sec Fund- Long Term Plan - Growth - Direct Plan
68 36.2544
Bsl Govt Sec Fund- Long Term Plan - Half Yearly Dividend - Direct Plan
82 12.1862
Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend
95 10.0000
Option
Birla Sun Life Govt, Securities Short Term Fund-Institutional Plan A(Dividend)
101 10.0000
Birla Sun Life Govt, Securities Short Term Fund-Institutional Weekly Dividend
96 10.0000
Option
Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend)
94 10.2017
Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend
89 Option
10.0107
Birla Sun Life Govt. Securities Short Term Fund- Short Term Plan - Growth
99 10.1617
- Direct Plan
Bsl Govt Sec Fund- Short Term Plan - Daily Dividend
74 10.0031
Bsl Govt Sec Fund- Short Term Plan - Growth
66 22.4530
77
108
113
84
82
96
74
81
86
75
107
93
76
90
103
109
104
102
97
107
82
74
32.3455
32.6707
12.5827
12.6245
38.4299
10.3965
26.4074
10.0000
23.7552
38.3821
11.6814
35.8374
35.8919
12.0643
10.0000
10.0000
10.0000
10.2017
10.0107
10.1617
10.0031
22.4530
85
116
121
92
90
104
82
89
94
83
115
101
84
98
111
117
112
110
105
115
90
82
BNP
BNP
BNP
BNP
BNP
BNP
BNP
105
116
119
92
109
78
105
10.1923
9.9980
10.0000
10.2060
10.0672
10.1920
10.0538
113
123
127
100
117
86
113
107
94
101
88
90
77
94
81
11.8717
11.9900
11.8545
11.9733
12.9053
32.7334
12.9141
32.7580
115
102
109
96
98
85
102
89
Paribas
Paribas
Paribas
Paribas
Paribas
Paribas
Paribas
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Government
Government
Government
Government
Government
Government
Government
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Fund
Fund
Fund
Fund
Fund
Fund
Fund
- Annual dividend option

97 10.1923
- Calendar quarterly dividend
109option
9.9980
- Direct Plan - Annual dividend
111 10.0000
option
- Direct Plan - Growth
84 10.2060
- Direct Plan - Monthly Dividend
101 10.0672
Option
- Growth
70 10.1920
-Monthly dividend option 97 10.0538
Advantage Fund - Direct Plan - Dividend Option

Advantage Fund - Direct Plan - Growth Option
Advantage Fund - Regular Plan - Dividend
Advantage Fund - Regular Plan - Growth
PGS - Regular Plan - Dividend
PGS - Regular Plan - Growth
PGS-Direct Plan - Dividend Option
PGS-Direct Plan - Growth option
99
86
93
80
82
69
86
73
11.8717
11.9900
11.8545
11.9733
12.9053
32.7334
12.9141
32.7580
Daiwa Government Securities Fund - Short Term Plan - Direct - Growth

87 Option
1168.8738
Daiwa Government Securities Fund - Short Term Plan - Dividend Option
102 1011.6326
Daiwa Government Securities Fund - Short Term Plan - Growth Option
89 1168.0001
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
Gilt Fund - Direct Plan - Dividend

Gilt Fund - Direct Plan - Growth
Gilt Fund - Direct Plan -Half-yearly Bonus
Gilt Fund Inst. Plan Div Op
Gilt Fund Inst. Plan Growth Op
Gilt Fund Regular Plan Div Op
Gilt Fund Regular Plan Growth Op
GILT FUND REGULAR PLAN- Half-yearly Bonus Option
GILT FUND REGULAR PLAN- Regular Bonus Option
72
59
69
65
57
67
59
75
71
12.6678
13.6785
10.5164
10.0000
10.2832
12.6567
13.662
10.4954
10.9552
97 1168.8738
112 1011.6326
99 1168.0001
80
67
77
73
65
75
66
83
79
12.6678
13.6785
10.5164
10.0000
10.1804
12.6567
13.662
10.4954
10.9552
107
122
109
88
75
85
81
73
83
73
91
87
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
Government
Government
Government
Government
Government
Government
Treasury Bill
Treasury Bill
Treasury Bill
Treasury Bill
Treasury Bill
Treasury Bill
Securities Fund - Direct Plan - Dividend 99 11.5435

Securities Fund - Direct Plan - Growth 86 39.8742
Securities Fund - Direct Plan - Monthly Dividend
107 10.4851
Securities Fund - Regular Plan - Dividend
100 11.4715
Securities Fund - Regular Plan - Growth 87 39.8191
Securities Fund - Regular Plan - Monthly108
Dividend
10.4241
Fund - Direct Plan - Dividend
91 11.4784
78 24.0742
Fund - Direct Plan - Monthly Dividend
99 10.2682
Fund - Regular Plan - Dividend
92 11.4651
Fund - Regular Plan - Growth
79 24.0443
Fund - Regular Plan - Monthly Dividend100 10.2586
107
94
115
108
95
116
99
86
107
100
87
108
11.5320
39.8343
10.4746
11.4600
39.7793
10.4137
11.4784
24.0742
10.2682
11.4651
24.0443
10.2586
115
102
123
116
103
124
107
94
115
108
95
116
Edelweiss Gilt Fund - Dividend

Edelweiss Gilt Fund - Growth
Edelweiss Gilt Fund -Direct Plan-Growth
64 12.4597
51 12.4597
51 12.4649
72 12.4472
59 12.4472
59 12.4649
80
67
67
Escorts
Escorts
Escorts
Escorts
67
57
54
55
75
65
62
63
23.0258
23.0258
25.1375
25.1375
83
73
70
71
GOVERNMENT SECURITIES FUND - Composite Plan -89

Direct
40.7176
- Growth
97 40.5140
GOVERNMENT SECURITIES FUND - Composite Plan101
- Direct
11.1385
109 11.0828
GOVERNMENT SECURITIES FUND - Long Term Plan -88
Direct
11.3216
- Bonus
96 11.3216
GOVERNMENT SECURITIES FUND - Long Term Plan -89
Direct
28.6207
- Growth
97 28.6207
GOVERNMENT SECURITIES FUND - Long Term Plan101
- Direct
11.2359
109 11.2359
GOVERNMENT SECURITIES FUND PF PLAN - Direct - 82
Dividend
17.8841
90 17.7947
GOVERNMENT SECURITIES FUND PF PLAN - Direct - 80
Growth
17.8841
88 17.7947
GOVERNMENT SECURITIES FUND TREASURY PLAN -86
Direct
20.1953
- Growth
94 20.1953
GOVERNMENT SECURITIES FUND TREASURY PLAN -98
Direct
11.9523
106 11.9523
Govt.Sec. Fund-Composite Plan - Dividend
90 11.1202
98 11.0646
Govt.Sec. Fund-Composite Plan - Growth
77 40.6524
85 40.4491
Govt.Sec. Fund-Long Term Plan - Bonus
76 11.3028
84 11.3028
Govt.Sec. Fund-Long Term Plan - Dividend
90 11.2148
98 11.2148
Govt.Sec. Fund-Long Term Plan - Growth
77 28.5686
85 28.5686
Govt.Sec. Fund-PF Plan - Dividend
83 17.8555
91 17.7662
Govt.Sec. Fund-PF Plan - Growth
70 17.8555
78 17.7662
Govt.Sec. Fund-Treasury Plan(Dividend Option)
95 11.9335
103 11.9335
Govt.Sec. Fund-Treasury Plan(Growth Option)
82 20.1648
90 20.1648
105
117
104
105
117
98
96
102
114
106
93
92
106
93
99
86
111
98
Gilt
Gilt
Gilt
Gilt
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Plan-DIVIDEND OPTION
Plan-DIVIDEND OPTION-Direct Plan
Plan-GROWTH OPTION
Plan-GROWTH OPTION-Direct Plan
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
23.1415
23.1415
25.2638
25.2638
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Fund Long Term Plan -Direct Plan - Dividend Option

Fund Long Term Plan -Direct Plan - Growth Option
Fund-Long Term-Dividend
Fund-Long Term-Growth
Fund Short Term Plan -Direct Plan - Dividend Option
Fund Short Term Plan -Direct Plan - Growth Option
Fund-Short Term-Dividend
Fund-Short Term-Growth
94
81
67
54
95
82
68
55
10.9734
24.4912
10.9606
24.4634
11.2076
20.122
11.1898
20.0918
102
89
75
62
103
89
76
63
10.946
24.43
10.9332
24.4022
11.2076
20.122
11.1898
20.0918
109
95
83
70
111
96
84
71
HSBC
HSBC
HSBC
HSBC
Gilt
Gilt
Gilt
Gilt
Fund
Fund
Fund
Fund
60
47
57
53
13.884
15.7444
9.8604
15.7893
67
55
64
61
13.884
15.7444
9.8604
15.7893
74
63
71
69
- Dividend
- Growth
- Dividend - Weekly
- Growth Direct
HSBC Gilt Fund - Monthly Dividend Direct

HSBC Gilt Fund - Weekly Dividend Direct
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Fund
Fund
Fund
Fund
Fund
Fund
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
63 15.7083
62 9.821
Investment - Direct Plan - Dividend

97 13.0925
Investment - Direct Plan - Growth
84 41.7717
Investment - Regular Plan - Dividend
98 13.0579
Investment - Regular Plan - Growth
85 41.6678
Treasury - Direct Plan - Dividend
73 12.5323
Treasury - Direct Plan - Growth
71 30.5839
Treasury - Direct Plan - Half Yearly Dividend
85 11.2899
Treasury - Regular Plan - Dividend
96 12.4132
Treasury - Regular Plan - Growth
83 30.5080
Treasury - Regular Plan - Half Yearly Dividend
108 11.3100
Investment Plan PF Option - Direct Plan - 80 23.6839
Investment Plan PF Option - Direct Plan - 101
Half 11.0023
Yearly Dividend
Investment Plan PF Option - Regular Plan -99
Growth
23.6544
Investment Plan PF Option - Regular Plan 124
- Half
10.6047
Yearly Dividend
Treasury Plan PF Option - Direct Plan 78 19.2482
Treasury Plan PF Option - Regular Plan - Growth
97 19.2169
Treasury Plan PF Option - Regular Plan - Quarterly
120 10.3170
Dividend
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
Government Securities Fund - Provident Fund -Direct Plan-Annual

112 12.5344
Dividend
Government Securities Fund - Provident Fund -Direct Plan-Growth
92 20.3741
Government Securities Fund - Provident Fund -Direct Plan-Quarterly
115 12.2156
Dividend
GSF-Provident Fund-Inst Plan B-Growth
65 20.7578
GSF-Provident Fund-Inst Plan B-Quarterly Dividend
88 11.1265
GSF-Provident Fund-Regular Plan-Annual Dividend
86 11.3299
GSF-Provident Fund-Regular Plan-Growth
66 20.3368
GSF-Provident Fund-Regular Plan-Quarterly Dividend
89 11.8421
Indiabulls
Indiabulls
Indiabulls
Indiabulls
Indiabulls
Indiabulls
Indiabulls
ING
ING
ING
ING
ING
ING
ING
ING
ING
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Annual Dividend
Annual Dividend Direct
Growth
Growth Direct
Quarterly Dividend
Quarterly Dividend Direct
Fund
Fund
Fund
Fund
Fund
Fund
Fund

Direct Plan - Bonus Option
Direct Plan - Weekly Dividend Option
Indirect Plan - Fortnightly Dividend Option
Indirect Plan - Growth Option
Indirect Plan - Monthly Dividend Option
Indirect Plan - Weekly Dividend Option
42
49
33
40
45
52
74
72
93
100
75
96
95
10.6480
10.6578
10.6481
10.6672
10.4918
10.5100
1076.9126
1076.8938
1006.4440
1003.5417
1070.3636
1003.6275
1005.0922
71 15.7083
68 9.821
79
74
105
92
106
93
81
79
93
104
91
116
88
109
107
132
86
105
128
13.0925
41.7717
13.0579
41.6678
12.5323
30.5839
11.2899
12.4132
30.5080
11.3100
23.4471
10.8923
23.4179
10.4987
19.1520
19.1208
10.2654
113
100
114
101
89
87
101
112
99
124
96
117
115
140
94
113
136
50
57
41
48
53
60
10.5948
10.6045
10.5949
10.6139
10.4393
10.4575
58
65
49
56
61
68
120
100
123
73
96
94
74
97
12.5344
20.3741
12.2156
20.7578
11.1265
11.3299
20.3368
11.8421
128
108
131
81
104
102
82
105
84
82
103
110
85
106
105
1071.5280
1071.5093
1001.4118
998.5240
1065.0118
998.6094
1000.0667
94
92
113
119
95
115
115
Fund Provident Fund - Dynamic Plan-Annual Dividend Option

100 11.5321
108 11.5321
Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2013
94 10.3409
102 10.3409
Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout
99 19.7061
Option
107 19.7061
Fund Provident Fund - Dynamic Plan-Growth Option
80 19.7061
88 19.7061
Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option
105 11.5127
113 11.5127
Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical111
Series
10.3616
Option 2013
119 10.3616
Fund- Provident Fund -Dynamic Plan - Direct Plan - Annual 116
Dividend
11.5760
Option
124 11.5760
Fund- Provident Fund -Dynamic Plan - Direct Plan - Growth 115
Auto19.7785
Income Payout Option
123 19.7785
Fund- Provident Fund -Dynamic Plan - Direct Plan - Growth Option
96 19.7789
104 19.7789
116
110
115
96
121
127
132
131
112
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Half Yearly
121 Dividend
11.5559 Option
JM
JM
JM
JM
JM
JM
G-Sec
G-Sec
G-Sec
G-Sec
G-Sec
G-Sec
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Fund - (Direct) - Dividend Option

55 18.0768
Fund - (Direct) - Bonus Option - Bonus option - Principal units
84 19.2950
Fund - (Direct) - Growth Option
52 39.4553
Fund-Regular Plan- Growth Plan- Bonus Option
76 19.1274
Fund-Regular Plan-Dividend
69 17.9757
Fund-Regular Plan-Growth Plan - Growth Option
77 39.3321
Gilt-Investment Provident Fund and Trust-Dividend

Gilt-Investment Provident Fund and Trust-Growth
Gilt-Investment Provident Fund and Trust-Growth - Direct
Gilt-Investment Regular-Dividend
Gilt-Investment Regular-Dividend - Direct
Gilt-Investment Regular-Growth
Gilt-Investment Regular-Growth - Direct
Gilt-Savings-Annual Dividend
Gilt-Savings-Annual Dividend - Direct
Gilt-Savings-Growth
Gilt-Savings-Growth - Direct
Gilt-Savings-Monthly Dividend
Gilt-Savings-Monthly Dividend - Direct
L&T
L&T
L&T
L&T
Gilt
Gilt
Gilt
Gilt
LIC
LIC
LIC
LIC
LIC
LIC
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
NOMURA
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
63
92
60
84
77
85
18.0768
19.2950
39.4553
19.1274
17.9757
39.3321
71
100
68
92
85
93
10.9076
43.5457
43.6941
12.6754
12.865
42.6528
42.8069
15.6991
16.6046
26.3848
26.402
10.7895
10.6469
98
85
94
80
88
67
76
76
85
56
64
77
86
10.9076
43.5457
43.6941
12.6754
12.865
42.6528
42.8069
15.6991
16.6046
26.3848
26.402
10.7895
10.6469
106
93
102
88
95
75
84
84
93
64
71
85
94
44
56
43
66
28.8735
12.3587
28.8017
12.3270
52
64
51
74
28.8735
12.3587
28.8017
12.3270
60
72
59
82
Fund-Direct Plan Growth Option

72 27.2481
Fund-PF Plan (D)
80 10.1381
Fund-PF Plan (G)
69 15.6664
Fund-Regular Direct Plan Dividend Option
82 10.2387
Fund-Regular Plan (D)
85 10.2137
Fund-Regular Plan (G)
74 27.1787
80
88
77
90
93
82
26.9756
10.0367
15.5097
10.1363
10.1116
26.9069
88
96
85
98
101
90
Investment Plan - Bonus Plan

73 10.3442
81 10.3442
Investment Plan - Institutional Dividend
96 10.3579
104 10.3579
Investment Plan - Institutional Growth
83 10.4448
91 10.4448
Investment Plan - Provident Fund Automatic Annual
107 10.9022
Reinvestment
115 10.8150
Investment Plan - Provident Fund Automatic Capital
116 11.5510
Appreciation Monthly
124 11.5337
Investment Plan - Provident Fund Automatic Capital
118 10.8841
Appreciation Quarterly
126 10.797
Investment Plan - Provident Fund Defined Maturity
99 10.4229
Date
107 10.3395
Investment Plan - Regular Dividend
90 11.5484
98 11.5311
Investment Plan - Regular Growth
77 11.5465
85 11.5292
Savings Plan - Bonus Plan
70 10.1769
78 10.1769
Savings Plan - Institutional Dividend
93 10.0766
101 10.0766
Savings Plan - Institutional Growth
80 10.0784
88 10.0784
Savings Plan - Provident Fund Automatic Capital
117
Appreciation
10.2712 Half Yearly
125 10.2096
Savings Plan - Provident Fund Automatic Capital
115
Appreciation
11.1999 Quarterly
123 11.1999
Savings Plan - Regular Dividend
87 11.2021
95 11.2021
Savings Plan - Regular Growth
74 11.2012
82 11.2012
89
112
99
123
132
133
115
106
93
86
109
96
133
131
103
90
Govt
Govt
Govt
Govt
Govt
Govt
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
137
90
77
86
72
81
59
68
68
77
48
57
69
78
Fund-Direct Plan-Growth
Fund-Direct Plan-Quarterly Dividend
Fund-Growth
Fund-Quarterly Dividend
MF
MF
MF
MF
MF
MF
129 11.5559
Securities
Securities
Securities
Securities
Securities
Securities
Morgan
Morgan
Morgan
Morgan
MOSt
MOSt
MOSt
MOSt
Stanley
Stanley
Stanley
Stanley
10
10
10
10
Year
Year
Year
Year
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Principal
Principal
Principal
Principal
Principal
Principal
Government
Government
Government
Government
Government
Government
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Direct Growth
Direct Quarterly Dividend
Regular Growth
Regular Quarterly Dividend
63
86
64
87
10.5634
10.3149
10.5371
10.2889
71
94
72
95
10.5634
10.3149
10.5371
10.2889
79
102
80
103
67
54
83
70
10.6379
11.4616
11.2521
11.4670
75
62
91
78
10.6113
11.4329
11.2240
11.4383
83
70
99
86
Fund- Direct Plan - Dividend Option -91

Quarterly
11.9155
Fund- Direct Plan - Dividend Option- 89
Annually
14.7256
Fund-Direct Plan - Growth Option
76 24.7432
Fund-Dividend Option - Quarterly
98 11.8847
Fund-Dividend Option- Annually
96 14.6884
Fund-Growth
66 24.6815
99
97
84
106
104
74
11.7963
14.5783
24.4958
11.7659
14.5415
24.4347
107
105
92
114
112
82
- Dividend
- Growth
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
GILT
GILT
GILT
GILT
GILT
GILT
GILT
GILT
GILT
GILT
GILT
GILT
GILT
GILT
GILT
GILT
GILT
GILT
GILT
GILT
GILT
GILT
Fund - Direct Plan Automatic Annual Reinvest114

Option
13.0095
- Reinvestment122 13.0095
Fund - Direct Plan Automatic Capital Appreciation
129 14.4315
Payout Option - Dividend
137 14.4315
Payout
116 10.8314
Option
124 10.8314
Fund - Direct Plan Growth Plan - Growth
87 15.5414
95 15.5414
Fund - Institutional Plan-Dividend Option
100 10.0174
108 10.0174
Fund - Institutional Plan-Growth Option
87 15.5635
95 15.5635
Fund -Dividend Option
80 10.1408
88 10.1408
Fund -Growth Option
67 15.4995
75 15.4995
Fund -P F Option-Automatic Annual Reinvest Option
97 12.9927
105 12.9927
Fund -P F Option-Defined Maturity Date Option
93 15.4995
101 15.4995
Fund-Institutional Plan-P F Option-Automatic104
Annual
11.7836
Reinvest Option112 11.7836
Fund-Institutional Plan-P F Option-Automatic127
Capital
15.5635
Appreciation Payout
135 15.5635
Option
Fund-Institutional Plan-P F Option-Defined Maturity
111 11.7836
Date Option
119 11.7836
Fund-P F Option-Automatic Capital Appreciation
108Payout
15.4995
Option
116 15.4995
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Long Duration Plan - Annual Dividend 99 1178.7658

Long Duration Plan - Bonus Option
85 1300.5038
Long Duration Plan - Direct Plan - Growth
94 1309.1968
Long Duration Plan - Direct Plan - Annual
113Dividend
1158.2139
Long Duration Plan - Direct Plan - Bonus99Option
1309.2279
Long Duration Plan - Direct Plan - Monthly
103 Dividend
1025.3515
Long Duration Plan - Direct Plan - Quarterly
116 1008.1424
Dividend
Long Duration Plan - Growth
79 1300.5096
Long Duration Plan - Institutional - MonthlyDividend
104 10.7870
Long Duration Plan - Institutional-Growth
93 9.9186
Long Duration Plan - Monthly Dividend 89 1051.4292
Long Duration Plan - Quarterly Dividend
102 989.1433
Short Duration Plan - Bonus Option
86 1313.8135
Short Duration Plan - Direct Plan - Bonus
99Option
1318.7224
Short Duration Plan - Direct Plan - Growth
94 1318.7232
Short Duration Plan - Direct Plan - Monthly
115 1122.4724
Dividend
Short Duration Plan - Direct Plan - Weekly
103 Dividend
1047.7643
Short Duration Plan - Growth
80 1313.8065
Short Duration Plan - Institutional - Growth
96 9.9985
Short Duration Plan - Institutional - Weekly
105 10.0031
Dividend
Short Duration Plan - Monthly Dividend101 1122.6293
Short Duration Plan - Weekly Dividend 89 1027.3261
109
95
104
123
109
113
126
89
112
100
99
111
96
109
104
125
113
90
103
113
111
99
1178.7658
1300.5038
1309.1968
1158.2139
1309.2279
1025.3515
1008.1424
1300.5096
10.7870
9.9186
1051.4292
989.1433
1313.8135
1318.7224
1318.7232
1122.4724
1047.7643
1313.8065
9.9985
10.0031
1122.6293
1027.3261
130
145
132
103
116
103
96
83
113
109
120
143
127
124
119
105
114
133
119
123
136
99
120
107
109
120
106
119
114
135
123
100
110
121
121
109
Sahara
Sahara
Sahara
Sahara
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
Gilt
Gilt
Gilt
Gilt
Fund-Dividend
Fund-Dividend- Direct
Fund-Growth
Fund-Growth - Direct
59
67
46
55
16.9795
16.9795
20.3476
20.3524
67
75
54
63
16.9795
16.9795
20.3476
20.3524
75
83
62
71
MAGNUM GILT FUND - LONG TERM - DIRECT PLAN - DIVIDEND 91

MAGNUM GILT FUND - REGULAR PLAN - LONG TERM - DIVIDEND92
MAGNUM GILT FUND - LONG TERM - DIRECT PLAN - GROWTH 78
MAGNUM GILT FUND - LONG TERM - REGULAR PLAN - GROWTH 79
MAGNUM GILT FUND - SHORT TERM - DIVIDEND
78
MAGNUM GILT FUND - SHORT TERM - REGULAR PLAN - DIVIDEND
93
MGLT- DIVIDEND - PF (Fixed Period - 1 Yr) Option
87
MGLT- DIVIDEND - PF (Fixed Period - 2 Yrs) Option
88
MGLT- DIVIDEND - PF (Fixed Period - 3 Yrs) Option
88
MGLT- DIVIDEND - PF (Regular) Option
75
MGLT- GROWTH - PF (Fixed Period - 1 Yr) Option
74
MGLT- GROWTH - PF (Fixed Period - 2 Yrs) Option
75
MGLT- GROWTH - PF (Fixed Period - 3 Yrs) Option
75
MGLT- GROWTH - PF (Regular) Option
62
12.0987
11.8222
25.1149
25.0963
11.5787
11.5766
11.5462
11.6515
11.4073
11.9304
15.5553
15.3377
15.0513
16.1092
99
100
86
87
86
101
95
96
96
83
82
83
83
70
12.0685
11.7926
25.0521
25.0336
11.5613
11.5592
11.4885
11.5932
11.3503
11.8707
15.4775
15.2610
14.9760
16.0287
107
108
94
95
94
109
103
104
104
91
90
91
91
78
SUNDARAM GILT FUND (Growth. OPTION)

Sundaram Gilt Fund - Direct Plan - Bonus Option
Sundaram Gilt Fund - Direct Plan - Growth Option
SUNDARAM GILT FUND (DIV. OPTION)
Sundaram Gilt Fund - Direct Plan - Dividend Option
58
70
71
66
84
19.0741
0.0000
19.0850
10.9189
11.4264
66
77
79
74
92
19.0741
0.0000
19.0850
10.9189
11.4264
74
84
87
82
100
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
68
51
69
91
92
77
78
62
51
56
54
56
54
54
56
54
54
54
54
56
61
59
60
60
78
57
61
83
70
85
72
13.3057
21.5554
12.8224
0.0000
0.0000
12.1276
12.7852
12.7863
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
15.8839
0.0000
15.8688
12.7946
35.0509
17.5794
12.8427
35.1689
11.3903
18.6782
76
59
77
98
99
85
86
70
58
63
61
63
61
61
63
61
61
61
61
63
68
67
67
68
86
65
69
91
78
93
80
13.2392
21.4476
12.8224
0.0000
0.0000
12.1276
12.7852
12.7863
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
15.8045
0.0000
15.7895
12.7306
34.8756
17.4915
12.7785
34.9931
11.3903
18.6782
84
67
85
105
106
93
94
78
65
70
68
70
68
68
70
68
68
68
68
70
75
75
74
76
94
73
77
99
86
101
88
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
High Fund - Dividend Opt

High Fund - Growth
Mid Term Fund - Direct Plan - Growth
Mid Term Fund - Direct Plan - Periodic Dividend
Mid Term Fund - Direct Plan - Quarterly Dividend
Mid Term Fund - Periodic Dividend
Mid Term Fund - Quarterly Dividend
Mid Term Fund -Plan A- Growth
Retirement Plan (28-2-08) Div
Retirement Plan (28-2-09) Dividend
Retirement Plan (28-2-09) Growth
Retirement Plan (28/2/2008) Growth
Retirement Plan 28/2/11 Dividend Option
Retirement Plan 28/2/25 Growth Option
Retirement Plan28/2/18 Dividend Option
Retirement Plan28/2/25 Dividend Option
Securities Fund Plan A - Dividend
Securities Fund - Growth
Securities Fund RIP ( Bonus)
Securities Fund- Direct Plan - Dividend
Securities Fund- Direct Plan - Growth
Securities Short Maturity Fund - DIvidend
Securities Short Maturity Fund - Growth
Tata Gilt Short Maturity Fund - Direct Plan - Dividend

Tata Gilt Short Maturity Fund - Direct Plan - Growth
88 11.4191
75 18.7388
96 11.4191
83 18.7388
Taurus
Taurus
Taurus
Taurus
56
54
59
46
64
62
67
54
15.7978
16.1402
15.7422
16.0916
72
70
75
62
53
65
58
55
68
55
95
62
60
96
81
67
68
65
22.715
11.1297
17.0622
17.0719
11.929
12.0861
14.8006
13.3839
18.8503
18.8605
15.7261
15.5559
25.3523
25.4222
60
73
66
63
75
63
103
70
68
104
89
75
76
73
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
Gilt
Gilt
Gilt
Gilt

Fund-Dividend
Fund-Growth
15.9574
16.3032
15.9012
16.2541
G-Sec Fund-Growth
46 22.715
G-Sec Fund-Income
57 11.1297
G-Sec Fund-STP Growth
50 17.0622
G-Sec Fund-STP Growth- Direct
47 17.0719
G-Sec Fund-STP Income
61 11.929
G-Sec Fund-STP Income- Direct
47 12.0861
GILT ADVANTAGE-LONG TERM PF-( PRESCRIBED APPRECIATION
87AUTO
14.8006
REDEMPTION
GILT ADVANTAGE-LONG TERM PF-DIVIDEND
54 13.3839
GILT ADVANTAGE-LONG TERM PF-GROWTH
52 18.8503
GILT ADVANTAGE-LONG TERM PF-PRESCRIBED DATE AUTO REDEMPTION
88 18.8605
GILT ADVANTAGE-LONG TERM-DIVIDEND
73 15.7261
GILT ADVANTAGE-LONG TERM-DIVIDEND- Direct
59 15.5559
GILT ADVANTAGE-LONG TERM-GROWTH
60 25.3523
GILT ADVANTAGE-LONG TERM-GROWTH- Direct
57 25.4222
104
91
Axis Gold ETF
36 2520.7680
46 2520.7680
56
Birla Sun Life Gold ETF
46 2586.3175
56 2586.3175
66
Canara Robeco Gold Exchange Traded Fund
62 2589.2978
72 2589.2978
82
Goldman Sachs Gold Exchange Traded Scheme (GS Gold BeES)
79 2466.4185
89 2466.4185
99
HDFC Gold Exchange Traded Fund
53 2523.2905
63 0
65
ICICI Prudential Gold Exchange Traded Fund
65 2553.4654
75 N.A.
80
IDBI Gold Exchange Traded Fund
53 2581.2408
63 2581.2408
73
KOTAK GOLD ETF
37 2472.9808
47 2472.9808
57
Motilal Oswal MOSt Shares Gold ETF (MOSt Gold Shares)
76 2580.1332
86 2580.1332
96
Quantum Gold Fund (an ETF)
49 1232.3731
59 1232.3731
69
R * Shares Gold ETF -Dividend Payout Option
66 2412.9496
76 2412.9496
86
Religare Invesco Gold Exchange Traded Fund
65 2551.4303
75 2551.4303
85
SBI GOLD EXCHANGE TRADED SCHEME
54 2526.5545
64 2526.5545
74
UTI GOLD Exchange Traded Fund
51 2475.9385
61 0
63
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
75
62
61
48
86
73
72
59
75
62
61
48
81
68
67
54
92
79
78
65
81
68
67
54
11.11
12.34
11.06
12.26
11.30
11.34
11.27
11.26
11.92
11.92
11.87
11.87
87
74
73
60
98
85
84
71
87
74
73
60
Baroda Pioneer Banking and Financial Services Fund - Plan A - Dividend

96 Payout
10.86 Option
102 10.75
Baroda Pioneer Banking and Financial Services Fund - Plan A - Growth87Option
10.86
93 10.75
Baroda Pioneer Banking and Financial Services Fund - Plan B (Direct)
105
- Dividend
10.89 Payout Option
111 10.78
Baroda Pioneer Banking and Financial Services Fund - Plan B (Direct) 96
- Growth
10.89 Option
102 10.78
BARODA PIONEER GROWTH FUND - Plan A - Dividend Option
87 25.97
93 25.71
BARODA PIONEER GROWTH FUND - Plan A - Growth Option
74 47.90
80 47.42
BARODA PIONEER GROWTH FUND - Plan B (Direct) - Dividend Option74 26.03
80 25.77
BARODA PIONEER GROWTH FUND - Plan B (Direct) - Growth Option 72 48.30
78 47.82
Baroda Pioneer Infrastucture Fund - Plan A - Dividend Option
94 7.02
99 6.95
Baroda Pioneer Infrastucture Fund - Plan A - Growth Option
81 7.02
86 6.95
Baroda Pioneer Infrastucture Fund - Plan B (Direct) - Dividend Option81 7.04
86 6.97
Baroda Pioneer Infrastucture Fund - Plan B (Direct) - Growth Option 79 7.04
84 6.97
Baroda Pioneer PSU Equity Fund- Plan A - Dividend Option
90 6.33
95 6.27
Baroda Pioneer PSU Equity Fund- Plan A - Growth Option
77 6.33
82 6.27
Baroda Pioneer PSU Equity Fund- Plan B (Direct) - Growth Option
75 6.37
80 6.31
108
99
117
108
99
86
86
84
104
91
91
89
100
87
85
Birla
Birla
Birla
Birla
Birla
Birla
Equity Fund - Direct Plan - Dividend

Equity Fund - Direct Plan - Growth
Equity Fund - Dividend
Equity Fund - Growth
Focused 25 Fund - Direct Plan - Dividend Option
Focused 25 Fund - Direct Plan - Growth Option
Focused 25 Fund - Dividend Option
Focused 25 Fund - Growth Option
Midcap Fund - Direct Plan - Dividend
Midcap Fund - Direct Plan - Growth
Midcap Fund - Dividend
Midcap Fund - Growth
Sun Life Buy India Fund-Plan A(Divivdend)

Sun Life Buy India Fund-Plan B(Growth)
Sunlife Buy India Fund - Dividend - Direct Plan
Sunlife Buy India Fund - Growth - Direct Plan
Sun Life Advantage Fund - Dividend - Direct Plan
Sun Life Advantage Fund - Growth - Direct Plan
82
68
65
63
66
64
11.45
12.72
11.40
12.64
11.65
11.69
11.62
11.61
12.29
12.29
12.24
12.24
23.65
46.87
23.70
47.00
68.04
149.43
88
74
71
69
72
71
23.53
46.64
23.58
46.77
67.70
147.94
94
80
77
75
78
78
Birla Sun Life Advantage Fund-Plan A (Dividend)

81 68.05
87
Birla Sun Life Advantage Fund-Plan B (Growth)
68 149.21
75
Birla Sun Life Basic Industries Fund - Dividend Trigger Plan
72 10.92
78
Birla Sun Life Basic Industries Fund-Plan A(Dividend)
65 23.12
71
Birla Sun Life Basic Industries Fund-Plan B(Growth)
63 87.69
69
Birla Sun Life Commodities Equities Fund Global Agri Plan - Dividend -94
Direct
16.4432
Plan
102
Birla Sun Life Commodities Equities Fund Global Agri Plan - Growth - 92
Direct
17.5570
Plan
100
Birla Sun Life Commodities Equities Fund Global Agri Plan -Institutional
93Dividend
0.0000
100
Birla Sun Life Commodities Equities Fund Global Agri Plan -Institutional
91Growth
0.0000
98
Bsl Comm Eq Fund - Global Agri Plan - Dividend
80 16.4162
88
Bsl Comm Eq Fund - Global Agri Plan - Growth
67 17.5319
75
Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan
105- Dividend
12.6928 - Direct Plan
113
103- Growth
13.5228- Direct Plan
111
104-Institutional
0.0000
Dividend
111
102-Institutional
0.0000
Growth109
Bsl Comm Eq Fund-Global Multi Comm Plan - Dividend
84 12.6645
92
Bsl Comm Eq Fund-Global Multi Comm Plan - Growth
71 13.4707
79
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan105
- Dividend
7.2199 - Direct Plan
112
- Growth
7.2426- Direct Plan 110
-Institutional
0.0000
Dividend111
-Institutional
0.0000
Growth 109
Bsl Comm Eq Fund-Global Prec Metals Plan - Dividend
85 7.1848
92
Bsl Comm Eq Fund-Global Prec Metals Plan - Growth
72 7.1851
79
Birla Sun Life Dividend Yield Plus - Dividend - Direct Plan
71 12.10
77
Birla Sun Life Dividend Yield Plus - Growth - Direct Plan
69 84.06
75
Birla Sun Life Dividend Yield Plus-Plan A (Dividend)
86 11.60
92
Birla Sun Life Dividend Yield Plus-Plan B (Growth)
73 83.78
79
Birla Sun Life Enhanced Arbitrage Fund - Growth - Direct Plan
73 12.9525
81
BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - INSTITUTIONAL PLAN
93- 10.1628
DIVIDEND
101
BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - INSTITUTIONAL PLAN
80- 0.0000
GROWTH
87
BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL PLAN - DIVIDEND
97 12.6271
105
BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL PLAN - GROWTH
84 12.9302
92
Birla Sun Life Equity Fund - Dividend - Direct Plan
63 61.43
69
Birla Sun Life Equity Fund - Growth - Direct Plan
61 256.62
68
Birla Sun Life Equity Fund-Plan A(Dividend)
77 58.33
83
Birla Sun Life Equity Fund-Plan B(Growth)
64 255.92
71
Birla Sun Life Frontline Equity Fund - Dividend - Direct Plan
73 21.90
79
Birla Sun Life Frontline Equity Fund - Growth - Direct Plan
71 98.20
77
Birla Sun Life Frontline Equity Fund-Dividend
79 20.77
85
Birla Sun Life Frontline Equity Fund-Growth
66 97.86
72
Birla Sun Life Frontline Equity Fund-Plan B (Dividend)
77 12.50
83
Birla Sun Life Frontline Equity Fund-Plan B (Growth)
64 12.50
70
Birla Sun Life Index Fund - Dividend - Direct Plan
62 20.1937
70
Birla Sun Life Index Fund - Growth - Direct Plan
60 57.2954
68
Birla Sun Life Index Fund-Plan A (Dividend)
77 20.1727
85
Birla Sun Life Index Fund-Plan B (Growth)
64 57.2429
72
Birla Sun Life India Gennext Fund - Dividend - Direct Plan
70 16.80
76
Birla Sun Life India Gennext Fund - Growth - Direct Plan
68 32.10
74
Birla Sun Life India Gennext Fund-Dividend Option
83 15.73
89
Birla Sun Life India Gennext Fund-Growth Option
70 31.97
76
Birla Sun Life India Opportunities Fund - Dividend - Direct Plan
76 15.27
82
Birla Sun Life India Opportunities Fund - Growth - Direct Plan
74 50.62
80
Birla Sun Life India Opportunities Fund-Plan A (Dividend)
91 15.22
97
Birla Sun Life India Opportunities Fund-Plan B (Growth)
78 50.49
84
Birla Sun Life India Reforms Fund - Dividend - Direct Plan
70 8.30
75
Birla Sun Life India Reforms Fund - Growth - Direct Plan
68 8.29
73
Birla Sun Life India Reforms Fund-DIVIDEND
76 8.28
81
Birla Sun Life India Reforms Fund-GROWTH
63 8.28
68
Birla Sun Life Infrastructure Fund - Dividend - Direct Plan
72 9.61
77
Birla Sun Life Infrastructure Fund - Growth - Direct Plan
69 13.94
75
Birla Sun Life Infrastructure Fund-Dividend
77 9.58
82
Birla Sun Life Infrastructure Fund-Growth
64 13.90
70
Birla Sun Life Infrastructure Fund-Plan B (Dividend)
75 10.97
81
Birla Sun Life Infrastructure Fund-Plan B (Growth)
62 11.43
68
67.71
148.46
10.81
22.89
86.81
15.9499
17.0303
0.0000
0.0000
15.9237
17.0059
12.6928
13.5228
0.0000
0.0000
12.6645
13.4707
7.0033
7.0253
0.0000
0.0000
6.9693
6.9695
11.98
83.22
11.48
82.94
12.8489
10.0866
0.0000
12.5324
12.8332
60.82
254.05
57.75
253.36
21.68
97.22
20.56
96.88
12.38
12.38
20.0927
57.0089
20.0718
56.9567
16.64
31.78
15.58
31.65
15.19
50.37
15.14
50.24
8.22
8.21
8.20
8.20
9.51
13.80
9.48
13.76
10.86
11.32
93
82
84
77
75
110
108
107
105
96
83
121
119
118
116
100
87
119
117
118
116
99
86
83
81
98
85
89
109
94
113
100
75
75
89
78
85
83
91
78
89
76
78
76
93
80
82
80
95
82
88
86
103
90
80
78
86
73
82
81
87
76
87
74
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
International Equity Fund Plan A- Dividend

International Equity Fund Plan A- Growth
Intl. Equity Fund Plan A - Dividend - Direct Plan
Intl. Equity Fund Plan A - Growth - Direct Plan
International Equity Fund Plan B - Dividend
International Equity Fund Plan B - Growth
Intl. Equity Fund Plan B - Dividend - Direct Plan
Intl. Equity Fund Plan B - Growth - Direct Plan
Midcap Fund - Dividend - Direct Plan
Midcap Fund - Growth - Direct Plan
MIDCAP Fund-Dividend
MIDCAP Fund-Growth
MIDCAP Fund-Plan B (Dividend)
MIDCAP Fund-Plan B (Growth)
MNC Fund - Dividend - Direct Plan
MNC Fund - Growth - Direct Plan
MNC Fund-Plan A (Dividend)
MNC Fund-Plan B (Growth)
New Millenium Fund-Plan A(Divivdend)
New Millenium Fund-Plan B(Growth)
New Millennium Fund - Dividend - Direct Plan
New Millennium Fund - Growth - Direct Plan
Pure Value Fund - Dividend - Direct Plan
Pure Value Fund - Dividend Option
Pure Value Fund - Growth - Direct Plan
Pure Value Fund - Growth Option
Small & Midcap Fund - DIVIDEND
Small & Midcap Fund - GROWTH
Small And Midcap Fund - Dividend - Direct Plan
Small And Midcap Fund - Growth - Direct Plan
Special Situations Fund - Dividend
Special Situations Fund - Dividend - Direct Plan
Special Situations Fund - Growth
Special Situations Fund - Growth - Direct Plan
Top 100 Fund - Dividend - Direct Plan
Top 100 Fund - Growth - Direct Plan
Top 100 Fund -Dividend Option
Top 100 Fund -Growth Option
91
78
76
74
92
79
76
74
63
61
69
56
67
54
60
58
75
62
85
71
71
69
67
82
65
69
68
66
73
71
83
75
70
73
64
62
78
65
13.5965
13.5967
13.6448
13.6446
9.7419
9.7420
9.7665
9.7665
20.32
108.24
20.24
107.93
12.51
12.51
87.90
259.09
82.20
258.62
12.46
19.07
9.84
19.12
14.8980
14.8615
17.0461
17.0009
11.7580
12.1309
11.7997
12.1703
9.2072
9.2306
9.2073
9.2349
14.2391
24.9949
12.4386
24.9263
99
86
84
82
99
86
83
81
69
68
75
63
73
60
66
65
81
69
91
77
76
75
75
90
73
77
76
74
81
79
90
82
77
80
72
70
86
73
13.5965
13.5967
13.6448
13.6446
9.6445
9.6446
9.6688
9.6688
20.12
107.16
20.04
106.85
12.38
12.38
87.02
256.50
81.39
256.03
12.34
18.88
9.74
18.93
14.7490
14.7129
16.8756
16.8309
11.6404
12.0096
11.6817
12.0486
9.1151
9.1383
9.1152
9.1426
14.0967
24.7450
12.3142
24.6770
107
94
92
90
106
93
90
88
75
75
81
70
79
66
72
72
87
76
97
83
81
81
83
98
81
85
84
82
89
87
97
89
84
87
80
78
94
81
PARIBAS Equity Fund-Dividend Option

PARIBAS Equity Fund-Growth Option
Paribas Equity Fund - Direct Plan - Dividend Option
Paribas Equity Fund - Direct Plan - Growth Option
Paribas Dividend Yield Fund - Direct Plan - Dividend Option
Paribas Dividend Yield Fund - Direct Plan - Growth Option
PARIBAS Dividend Yield Fund-Dividend Option
PARIBAS Dividend Yield Fund-Growth Option
Paribas Mid Cap Fund - Direct Plan - Dividend Option
Paribas Mid Cap Fund - Direct Plan - Growth Option
Paribas Mid Cap Fund-Dividend Option
Paribas Mid Cap Fund-Growth Option
74
61
89
76
97
84
81
68
90
77
74
61
11.0800
39.1000
11.1300
39.2400
10.5610
19.5710
10.5170
19.4890
11.4580
11.5060
11.4190
11.4670
82
69
97
84
105
92
89
76
98
85
82
69
11.0800
39.1000
11.1300
39.2400
10.5610
19.5710
10.5170
19.4890
11.4580
11.5060
11.4190
11.4670
90
77
105
92
113
100
97
84
106
93
90
77
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
86
61
82
59
57
81
79
63
11.26
17.72
12.50
17.94
17.94
10.89
12.63
17.68
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Direct Plan- Quarterly Dividend

Direct Plan-Growth
Direct Plan-Regular Dividend
Eco Plan- Growth
Eco Plan-Bonus
Eco Plan-Quarterly Dividend
Eco Plan-Regular Dividend
Regular Plan- Growth
92
67
88
65
63
87
85
69
11.15
17.54
12.38
17.76
17.76
10.78
12.50
17.50
98
73
94
71
69
93
91
75
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
92
90
67
83
104
71
94
92
11.12
12.34
17.50
7.35
7.68
7.32
7.32
7.32
98
96
73
88
109
76
99
97
86
75
101
88
97
100
87
76
90
102
95
82
96
103
90
96
83
93
80
96
83
97
84
93
80
90
77
23.6600
22.4500
16.2100
23.7700
16.3300
26.4000
60.5800
27.7800
60.7200
26.2700
14.6000
15.6700
15.7000
14.5800
15.6400
16.4300
20.6200
16.7400
20.6600
11.7100
11.7000
11.7000
11.6900
20.5821
31.0137
20.5875
30.8519
94
83
109
96
105
108
95
84
98
110
103
90
104
111
98
104
91
101
88
104
91
105
92
101
88
98
85
Emerging Equities - Regular Plan - GROWTH

Emerging Equities-BONUS OPTION
Emerging Equities-Direct Plan-Dividend Option
Emerging Equities-Direct Plan-Growth Option
Emerging Equities-Regular Plan - DIVIDEND
Equity Diversified - Regular Plan - Dividend
Equity Diversified - Regular Plan - Growth
Equity Diversified-Bonus Option
Equity Diversified-Direct Plan -Growth Option
Equity Diversified-Direct Plan-Dividend Option
F.O.R.C.E Fund - Direct Plan - Dividend
F.O.R.C.E Fund - Direct Plan - Growth
F.O.R.C.E Fund - Institutional Plan - Growth Option
F.O.R.C.E Fund - Regular Plan - Dividend Option
F.O.R.C.E Fund - Regular Plan - Growth Option
Infrastructure - Regular Plan - DIVIDEND
Infrastructure - Regular Plan - GROWTH
Infrastructure-Direct Plan - Dividend
Infrastructure-Direct Plan - Growth
Large Cap+ Fund - Direct Plan - Dividend
Large Cap+ Fund - Direct Plan - Growth
Large Cap+ Fund - Regular Plan - Dividend
Large Cap+ Fund - Regular Plan - Growth
Nifty Index - Regular Plan - Dividend
Nifty Index - Regular Plan - Growth
Nifty Index-Direct Plan - Dividend
Nifty Index-Direct Plan - Growth
78
67
93
80
89
92
79
68
82
94
87
74
88
95
82
88
75
85
72
88
75
89
76
85
72
82
69
23.6600
22.4500
16.2100
23.7700
16.3300
26.4000
60.5800
27.7800
60.7200
26.2700
14.6000
15.6700
15.7000
14.5800
15.6400
16.4300
20.6200
16.7400
20.6600
11.7100
11.7000
11.7000
11.6900
20.5821
31.0137
20.5875
30.8519
Leaders
Leaders
Leaders
Leaders
59
57
72
59
12.27
12.27
12.24
12.24
65
63
78
65
12.15
12.15
12.12
12.12
71
69
84
71
ALPHA EQUITY FUND REGULAR PLAN BONUS OPTION

71 10.6
Alpha Equity Fund - Direct Plan - Dividend
80 17.22
Alpha Equity Fund - Direct Plan - Growth
67 79.13
Alpha Equity Fund Reg Plan-Dividend
73 17.14
Alpha Equity Fund Reg Plan-Growth
60 78.73
Alpha Equity Fund Wealth Plan - Growth Option
72 16.39
Alpha Equity Fund Wealth Plan -Dividend Option
84 13.69
INVESTMENT OPPORTUNITY FUND REGULAR PLAN BONUS OPTION
81 10.56
Investment Opportunity Fund - Direct Plan - Dividend
90 25.65
Investment Opportunity Fund - Direct Plan - Growth
77 37
Investment Opportunity Fund Reg Plan - Dividend Option
92 20.21
Investment Opportunity Fund Reg Plan - Growth Option
79 36.82
Investment Opportunity Fund Wealth Plan- Dividend Option
94 12.75
Investment Opportunity Fund Wealth Plan- Growth Option
81 16.65
76
86
73
79
66
78
90
87
96
80
98
85
100
87
10.49
17.05
78.34
16.97
77.94
16.22
13.55
10.45
25.39
36.63
20.01
36.45
12.62
16.48
82
92
79
85
72
84
96
93
102
86
104
91
106
93
Daiwa
Daiwa
Daiwa
Daiwa
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
Equity Fund Regular Plan- Quarterly Dividend

86 11.23
Equity Fund Regular Plan- Regular Dividend
84 12.46
Equity Fund Regular Plan-Bonus
61 17.68
Focussed Infrastructure Fund-Direct Plan-Growth
78 7.42
Focussed Infrastructure Fund-Direct Plan-Regular Dividend 99 7.76
Focussed Infrastructure Fund-Growth
66 7.39
Focussed Infrastructure Fund-Quarterly Dividend
89 7.39
Focussed Infrastructure Fund-Regular Dividend
87 7.39
Industry
Industry
Industry
Industry
Fund
Fund
Fund
Fund
Direct - Dividend
Direct - Growth
Dividend
Growth
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Equity Fund - Institutional Plan - Dividend

91 11.0680
Equity Fund - Institutional Plan - Growth
78 12.949
84 46.035
71 16.213
Equity Fund - Regular Plan - Dividend
85 41.737
Equity Fund - Regular Plan - Growth
72 16.168
Focus 25 Fund - Direct Plan - Dividend
86 10.021
Focus 25 Fund - Direct Plan - Growth
73 10.021
Focus 25 Fund - Regular Plan - Dividend
87 9.993
Focus 25 Fund - Regular Plan - Growth
74 9.993
India T.I.G.E.R. Fund - Institutional Plan - Dividend 101 9.110
India T.I.G.E.R. Fund - Institutional Plan - Growth
88 11.607
India T.I.G.E.R. Fund - Direct Plan - Dividend
94 14.427
India T.I.G.E.R. Fund - Direct Plan - Growth
81 40.094
India T.I.G.E.R. Fund - Regular Plan - Growth
83 40.000
India T.I.G.E.R. Fund - Regular Plan - Dividend
95 13.031
Micro Cap Fund - Direct Plan - Dividend
87 9.228
Micro Cap Fund - Direct Plan - Growth
74 15.196
Micro Cap Fund - Regular - Dividend
83 9.196
Micro Cap Fund - Regular - Growth
70 15.144
Natural Resources and New Energy Fund - Direct Plan
110
- Dividend
9.125
Natural Resources and New Energy Fund - Direct Plan97
- Growth
11.167
Natural Resources And New Energy Fund - Regular - Growth
93 11.137
Natural Resources And New Energy Fund - Regular Plan
111 -9.103
Dividend
Opportunities Fund - Institutional Plan - Dividend
98 11.700
Opportunities Fund - Institutional Plan - Growth
85 10.665
Opportunities Fund - Direct Plan - Dividend
80 24.817
Opportunities Fund - Direct Plan - Growth
89 87.744
Opportunities Fund-Regular Plan - Dividend
90 21.206
Opportunities Fund-Regular Plan - Growth
77 87.523
Small and Mid Cap Fund - Institutional Plan - Growth 89 10.649
Small and Mid Cap Fund - Direct Plan - Dividend
95 13.263
Small and Mid Cap Fund - Direct Plan - Growth
82 17.021
Small and Mid Cap Fund - Regular Plan - Dividend
96 11.927
Small and Mid Cap Fund - Regular Plan - Growth
83 16.970
Technology.com Fund - Regular Plan - Dividend
95 21.578
Technology.com Fund - Regular Plan - Growth
82 30.136
Technology.com Fund - Direct Plan - Dividend
92 21.632
Technology.com Fund - Direct Plan - Growth
79 30.215
Top 100 Equity Fund - Institutional Plan - Dividend 100 12.749
Top 100 Equity Fund - Institutional Plan - Growth
87 14.489
Top 100 Equity Fund - Direct Plan - Dividend
92 18.852
Top 100 Equity Fund - Direct Plan - Growth
79 104.713
Top 100 Equity Fund - Regular Plan - Dividend
94 18.795
Top 100 Equity Fund - Regular Plan - Growth
80 104.427
Absolute Return Fund - Direct Plan-Dividend

Absolute Return Fund - Dividend
Absolute Return Fund - Growth
Absolute Return Fund -Direct Plan-Growth
Diversified Growth Equity Top 100 (E.D.G.E. Top
Equity Enhancer Fund- Growth Option
Equity Enhancer Fund- Plan B-Growth Option
Equity Enhancer Fund- Plan C-Growth
100)
100)
100)
100)
100)
100)
100)
100)
99
85
91
78
92
79
93
80
93
80
107
95
101
88
90
102
93
81
89
77
116
104
100
117
105
92
87
96
97
84
96
102
89
103
90
102
89
99
86
107
94
99
87
101
88
11.0680
12.820
45.575
16.051
41.320
16.006
9.921
9.921
9.893
9.893
9.019
11.491
14.283
39.693
39.600
12.901
9.136
15.044
9.104
14.993
9.034
11.055
11.026
9.012
11.583
10.558
24.569
86.867
20.994
86.648
10.543
13.130
16.851
11.808
16.800
21.362
29.835
21.416
29.913
12.622
14.344
18.663
103.666
18.607
103.383
65 11.11
71 11.00
75 11.09
81 10.98
62 13.05
68 12.92
62 13.07
68 12.94
Fund
110- 13.01
Direct Plan-Dividend
116
Option
12.62
Fund
108- 16.40
Direct Plan-Growth114
option
15.91
Fund
107- 16.38
Growth option
113 15.89
Fund
128-Plan
16.65
B - Dividend option
134 16.15
Fund
115-Plan
16.46
B - Growth option
121 15.97
Fund
128-Plan
13.28
C - Dividend option
134 12.88
Fund
115-Plan
16.25
C - Growth option
121 15.76
Fund
119
- Dividend
12.51
option
125 12.13
68 12.40
74 12.40
75 12.22
81 12.22
68 10.67
74 10.67
107
92
98
85
99
86
99
86
99
86
113
102
108
95
97
109
99
88
95
84
122
111
107
123
112
99
94
103
104
91
103
109
96
110
97
109
96
106
93
114
101
106
95
108
96
77
87
74
74
122
120
119
140
127
140
127
131
80
87
80
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Equity Enhancer Fund-Direct Plan-Dividend Option

Equity Enhancer Fund-Direct Plan-Growth Option
Equity Enhancer Fund-Dividend
Equity Enhancer Fund-Plan B- Dividend Option
Equity Enhancer Fund-Plan C- Dividend Option
Select Midcap Fund - Direct Plan- Dividend
Select Midcap Fund - Direct Plan- Growth
Select Midcap Fund - Dividend
Select Midcap Fund - Growth
Growth Plan-DIVIDEND OPTION

Growth Plan-DIVIDEND OPTION-Direct Plan
Growth Plan-GROWTH OPTION
Growth Plan-GROWTH OPTION-Direct Plan
High Yield Equity Plan - Bonus Option
High Yield Equity Plan - Bonus Option-Direct Plan
High Yield Equity Plan - Dividend Option
High Yield Equity Plan - Dividend Option-Direct Plan
High Yield Equity Plan - Growth Option
High Yield Equity Plan - Growth Option-Direct Plan
Infrastructure Fund - Dividend
Infrastructure Fund - Dividend Option-Direct Plan
Infrastructure Fund - Growth Option
Infrastructure Fund - Growth Option-Direct Plan
Leading Sectors Fund - Dividend Option
Leading Sectors Fund - Dividend Option-Direct Plan
Leading Sectors Fund - Growth Option
Leading Sectors Fund - Growth Option-Direct Plan
Opportunities Fund-Dividend
Opportunities Fund-Dividend Option-Direct Plan
Opportunities Fund-Growth
Opportunities Fund-Growth Option-Direct Plan
Power & Energy Fund - Dividend Option
Power & Energy Fund - Dividend Option-Direct Plan
Power & Energy Fund - Growth Option
Power & Energy Fund - Growth Option-Direct Plan
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Asian Equity Fund - Direct - Dividend

Asian Equity Fund - Direct - Growth
Asian Equity Fund - Dividend Plan
Asian Equity Fund - Growth Plan
Build India Fund - Direct - Dividend
Build India Fund - Direct - Growth
Build India Fund Dividend Plan
Build India Fund Growth Plan
FMCG Fund - Dividend
FMCG Fund - Growth
India Bluechip Fund- Direct - Growth
India Bluechip Fund- Direct -Dividend
India Bluechip Fund-Dividend
India Bluechip Fund-Growth
India FLEXI CAP FUND - Direct - Dividend
India FLEXI CAP FUND - Direct - Growth
India Flexi Cap Fund-Dividend Plan
India Flexi Cap Fund-Growth Plan
India High Growth Companies Fund - Direct - Dividend
India High Growth Companies Fund - Direct - Growth
India High Growth Companies Fund - Dividend Plan
India High Growth Companies Fund - Growth Plan
India Index Fund - BSE Plan - Dividend Plan
70
68
73
88
88
64
62
73
60
11.32
12.43
11.30
12.46
0.00
10.95
10.95
10.93
10.93
76
74
79
94
93
70
68
79
66
11.21
12.31
11.30
12.46
0.00
10.84
10.84
10.82
10.82
69
59
56
57
68
69
82
72
69
70
72
69
66
67
80
70
67
68
69
66
56
64
79
69
66
67
10.0022
10.0022
64.9881
64.7971
12.3942
12.3942
9.5399
9.5399
12.3878
12.4084
3.9962
3.9962
4.0071
4.0071
11.248
11.248
11.3456
11.1471
11.1848
11.1848
31.5968
31.6447
6.6759
6.6838
9.3199
9.3811
77
67
64
65
76
77
89
79
77
78
79
76
73
74
87
77
75
76
77
74
64
72
86
76
73
74
9.9022
9.9022
64.3382
64.1491
12.2703
12.2703
9.4445
9.4445
12.2639
12.2843
3.9562
3.9562
3.967
3.967
11.1355
11.1355
11.2321
11.0356
11.073
11.073
31.2808
31.3283
6.6091
6.617
9.2267
9.2873
58
56
76
63
57
55
73
60
41
39
57
58
71
58
61
59
77
64
73
71
91
78
86
13.5744
13.5744
13.5351
13.5351
11.3149
12.8194
11.2782
12.7783
0.0000
0.0000
229.9867
33.9493
33.8274
229.1923
11.1472
33.3392
11.1116
33.2394
12.9070
14.0446
12.8709
14.0052
55.1625
66
64
84
71
65
63
81
68
48
46
66
66
79
67
69
67
85
72
81
79
99
86
94
13.4387
13.4387
13.3997
13.3997
11.2018
12.6912
11.1654
12.6505
0.0000
0.0000
227.6868
33.6098
33.4891
226.9004
11.0357
33.0058
11.0005
32.9070
12.7779
13.9042
12.7422
13.8651
54.6109
82
80
85
100
98
76
74
85
72
84
74
72
73
84
85
96
86
85
86
86
83
79
80
95
85
83
84
84
81
72
80
93
82
80
81
74
72
92
79
73
71
89
76
55
53
75
74
87
76
77
75
93
80
89
87
107
94
102
Franklin India Index Fund - BSE Plan - Growth Plan

Franklin India INDEX FUND BSE PLAN - Direct - Dividend
Franklin India INDEX FUND BSE PLAN - Direct - Growth
Franklin India INDEX FUND NIFTY PLAN - Direct - Dividend
Franklin India INDEX FUND NIFTY PLAN - Direct - Growth
Franklin India Index Fund- Nifty Plan - Dividend Plan
Franklin India Index Fund- Nifty Plan - Growth Plan
Franklin INDIA OPPORTUNITIES FUND - Direct - Dividend
Franklin India Opportunities Fund-Dividend
Franklin INDIA OPPORTUNITIES FUND - Direct - Growth
Franklin India Opportunities Fund - Growth
Franklin India PRIMA FUND - Direct - Dividend
Franklin India PRIMA FUND - Direct - Growth
Franklin India Prima Fund-Dividend
Franklin India Prima Fund-Growth
Franklin India PRIMA PLUS - Direct - Dividend
Franklin India PRIMA PLUS - Direct - Growth
Franklin India Prima Plus-Dividend
Franklin India Smaller Companies Fund - Direct - Dividend
Franklin India Smaller Companies Fund - Direct - Growth
Franklin India Smaller Companies Fund-Dividend
Franklin India Smaller Companies Fund-Growth
Franklin INFOTECH FUND - Direct - Dividend
Franklin INFOTECH FUND - Direct - Growth
Franklin Infotech Fund-Dividend
Franklin Infotech Fund-Growth
Templeton India EQUITY INCOME FUND - Direct - Dividend
Templeton India EQUITY INCOME FUND - Direct - Growth
Templeton India Equity Income Fund-Dividend Plan
Templeton India Equity Income Fund-Growth Plan
Templeton India Growth Fund - Direct - Growth
Templeton India Growth Fund-Direct - Dividend
Templeton India Growth Fund-Dividend Plan
Templeton India Growth Fund-Growth Plan
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
73
66
64
68
66
87
74
65
76
63
65
57
55
68
55
57
55
68
55
69
67
80
67
54
52
65
52
66
64
82
69
57
57
75
62
55.1625
55.2260
55.2260
46.2329
46.2329
46.1852
46.1852
12.7305
12.6967
31.4438
31.3605
32.2272
316.8179
32.1099
315.8177
23.4042
242.6730
23.3321
241.9471
12.7393
16.4573
12.7032
16.4135
17.5802
65.4744
17.5353
65.3069
12.8502
22.5611
12.8121
22.4961
118.3330
47.6082
47.4465
117.9634
CNX 500 Fund - Direct Plan - Dividend Option

92 12.0442
CNX 500 Fund - Direct Plan - Growth Option
79 19.2463
CNX 500 Fund - Dividend Option
78 12.0214
CNX 500 Fund - Growth Option
65 19.2122
Equity & Derivatives Opportunities Fund - Dividend Option
105 10.2768
India Equity Fund - Dividend Plan
81 10.20
India Equity Fund - Growth Plan
68 10.20
India Equity Fund Direct Plan -Dividend Option 98 10.23
India Equity Fund Direct Plan -Growth Option
85 10.23
Capital Builder Fund - Dividend Option

Capital Builder Fund - Growth Option
Capital Builder Fund -Direct Plan - Dividend Option
Capital Builder Fund -Direct Plan - Growth Option
Core & Satellite Fund -Direct Plan - Dividend Option
Core & Satellite Fund -Direct Plan - Growth Option
Core and Satellite Fund - DIVIDEND
Core and Satellite Fund - GROWTH
Equity Fund - Dividend Option
Equity Fund - Growth Option
Equity Fund -Direct Plan - Dividend Option
Equity Fund -Direct Plan - Growth Option
Focused Large-Cap Fund -Direct Plan - Dividend Option
Focused Large-Cap Fund -Direct Plan - Growth Option
77
64
90
77
91
78
73
60
68
55
81
68
92
79
19.621
113.952
19.673
114.214
14.045
34.01
13.972
33.92
37.604
271.212
37.735
272.111
10.225
15.968
81
74
72
76
74
95
82
73
84
71
73
65
64
76
64
65
64
76
64
77
75
88
75
62
60
73
60
74
72
90
77
66
65
83
71
54.6109
54.6737
54.6737
45.7706
45.7706
45.7233
45.7233
12.6032
12.5697
31.1294
31.0469
31.9049
313.6497
31.7888
312.6595
23.1702
240.2463
23.0988
239.5276
12.6119
16.2927
12.5762
16.2494
17.4044
64.8197
17.3599
64.6538
12.7217
22.3355
12.6840
22.2711
117.1497
47.1321
46.9720
116.7838
89
82
80
84
82
103
90
81
92
79
81
73
73
84
73
73
73
84
73
85
83
96
83
70
68
81
68
82
80
98
85
75
73
91
80
100
87
86
73
113
87
74
104
91
11.8635
18.9576
11.8411
18.9240
10.2768
10.10
10.10
10.13
10.13
108
95
94
81
121
93
80
110
97
84
72
97
85
98
84
80
66
75
63
88
76
99
86
19.425
112.812
19.476
113.072
13.905
33.67
13.832
33.581
37.228
268.5
37.358
269.39
10.123
15.808
91
80
104
93
105
90
87
73
82
69
95
83
106
93
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
Focused Large-Cap Fund-Dividend

Focused Large-Cap Fund-Growth
Growth Fund - Dividend Option
Growth Fund - Growth Option
Growth Fund -Direct Plan - Dividend Option
Growth Fund -Direct Plan - Growth Option
Index Fund Nifty Plan-Direct Plan
Index Fund-Nifty Plan(FV Rs 10.326)
Index Fund Sensex Plus Plan-Direct Plan
Index Fund-Sensex Plus( FV-Rs32.161)
Index Fund Sensex Plan-Direct Plan
Index FundSensex Plan( FV Rs 32.161)
Infrastructure Fund -Direct Plan - Dividend Option
Infrastructure Fund -Direct Plan - Growth Option
INFRASTRUCTURE FUND-DIVIDEND OPTION
INFRASTRUCTURE FUND-GROWTH OPTION
Mid Cap Opportunities Fund -Direct Plan - Dividend Option
Mid Cap Opportunities Fund -Direct Plan - Growth Option
MID-CAP OPPORTUNITIES FUND - Dividend Option
MID-CAP OPPORTUNITIES FUND - Growth Option
Premier Multi-Cap Fund-Dividend
Premier Multi-Cap Fund-Growth
Premier Multicap -Direct Plan - Dividend Option
Premier Multicap -Direct Plan - Growth Option
Top 200 Fund - Dividend Option
Top 200 Fund - Growth Option
Top 200 Fund -Direct Plan - Dividend Option
Top 200 Fund -Direct Plan - Growth Option
70
57
68
55
81
68
61
63
67
64
62
64
89
76
74
61
96
83
83
70
70
57
86
73
69
56
82
69
10.207
15.926
24.726
86.212
24.781
86.418
50.8387
50.7513
248.7901
248.3335
163.7726
163.5297
8.837
8.837
8.815
8.815
14.641
17.422
14.603
17.382
9.874
24.552
9.909
24.616
37.914
212.613
38.027
213.221
77
64
75
62
88
75
69
71
76
73
71
73
95
82
80
67
103
90
90
77
76
64
92
80
76
64
89
77
10.105
15.767
24.479
85.35
24.533
85.554
50.3303
50.2438
246.3022
245.8502
162.1349
161.8944
8.749
8.749
8.727
8.727
14.495
17.248
14.457
17.208
9.775
24.306
9.81
24.37
37.535
210.487
37.647
211.089
84
71
82
68
95
82
77
79
85
82
80
82
101
88
86
73
110
97
97
84
82
71
97
86
83
72
96
85
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
Dynamic Fund - Dividend

Dynamic Fund - Growth
Dynamic Fund-Dividend Direct
Dynamic Fund-Growth Direct
Equity Fund - Dividend irect
Equity Fund - Growth Direct
India Opportunities Fund - Dividend
India Opportunities Fund - Dividend Direct
India Opportunities Fund - Growth
India Opportunities Fund - Growth Direct
Midcap Equity Fund - Dividend
Midcap Equity Fund - Dividend Direct
Midcap Equity Fund - Growth
Midcap Equity Fund - Growth Direct
Progressive Themes Fund - Dividend Direct
Progressive Themes Fund - Growth
Progressive Themes Fund - Growth Direct
Progressive Themes Fund- Dividend
- Small Cap Fund - Dividend Direct
- Small Cap Fund - Growth Direct
Small Cap Fund - Dividend
Small Cap Fund - Growth
Unique Opportunities Fund - Dividend
Unique Opportunities Fund - Growth
Unique Opportunities Fund-Dividend Direct
Unique Opportunities Fund-Growth Direct
62
49
56
54
61
56
48
55
74
70
61
68
68
64
55
62
69
60
67
72
62
60
64
51
75
62
69
67
9.8964
9.8964
9.937
9.937
22.8974
23.0156
100.632
101.1376
15.2723
15.3432
35.4327
35.5957
8.2338
8.2701
15.4013
15.4702
7.8252
9.1595
9.2001
7.7911
8.1187
8.7316
8.083
8.6907
10.5579
10.5579
10.5973
10.5973
69
56
62
60
69
64
56
64
82
78
69
76
75
71
63
70
76
67
74
79
69
67
70
58
83
70
77
75
9.8964
9.8964
9.937
9.937
22.8974
23.0156
100.632
101.1376
15.2723
15.3432
35.4327
35.5957
8.2338
8.2701
15.4013
15.4702
7.8252
9.1595
9.2001
7.7911
8.1187
8.7316
8.083
8.6907
10.5579
10.5579
10.5973
10.5973
76
63
68
66
77
72
64
73
90
86
77
84
82
78
71
78
83
74
81
86
76
74
76
65
91
78
85
83
ICICI Prudential Banking and Financial Services Fund - Direct Plan - 101
Dividend
20.94
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
99 21.36
107 20.73
105 21.15
113
111
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Banking and Financial Services Fund - Regular Plan 113

- Dividend
18.91
Banking and Financial Services Fund - Regular Plan 100
- Growth
21.28
Blended Plan A - Regular Plan - Dividend
92 13.2987
Blended Plan A - Regular Plan - Growth
79 18.3443
Blended Plan A-Direct Plan - Dividend
78 13.3183
Blended Plan A-Direct Plan - Growth
76 18.3836
Child Care Plan Gift - Direct Plan
63 57.25
Child Care Plan Gift - Regular Plan
75 57.07
Discovery Fund - Direct Plan - Dividend
80 19.88
Discovery Fund - Direct Plan - Growth
78 52.11
Discovery Fund - Institutional Option - I - Growth
90 23.76
Discovery Fund - Regular Plan - Dividend
92 17.93
Discovery Fund - Regular Plan - Growth
79 51.93
Dynamic - Direct Plan - Dividend
73 16.1143
Dynamic - Direct Plan - Growth
71 110.5053
Dynamic - Regular Plan - Dividend
85 16.0679
Dynamic - Regular Plan - Growth
72 110.1722
Dynamic Plan- Institutional Dividend Option
72 9.9414
Dynamic Plan- Institutional Growth Option
81 10.4058
Dynamic Plan-Institutional Option - I
77 17.6781
Equity - Arbritrage Fund-Institutional Dividend Option
105 13.92
Equity - Arbritrage Fund-Institutional Growth Option 92 16.68
Equity Arbitrage Fund - Direct Plan - Dividend
87 13.57
Equity Arbitrage Fund - Direct Plan - Growth
85 16.49
Equity Arbitrage Fund - Regular Plan - Dividend
99 13.53
Equity Arbitrage Fund - Regular Plan - Growth
86 16.44
Equity Volatility Advantage Fund - Direct Plan - Dividend
98 13.48
Equity Volatility Advantage Fund - Direct Plan - Growth
96 17.09
Equity Volatility Advantage Fund - Direct Plan - Monthly
94 10.30
Dividend
Equity Volatility Advantage Fund - Regular Plan - Dividend
110 13.43
Equity Volatility Advantage Fund - Regular Plan - Growth
97 17.02
Equity Volatility Advantage Fund - Regular Plan - Monthly
95 10.28
Dividend
Equity Opportunities Fund - Institutional Growth Plan82 12.72
Equity Opportunities Fund - Retail Dividend Plan
77 10.98
Equity Opportunities Fund - Retail Growth Plan
75 12.24
FMCG Fund - Direct Plan - Dividend
75 56.30
FMCG Fund - Direct Plan - Growth
73 113.03
FMCG Fund - Regular Plan - Dividend
87 56.11
FMCG Fund - Regular Plan - Growth
74 112.65
Focused Bluechip Equity Fund - Direct Plan - Dividend
94 17.25
Focused Bluechip Equity Fund - Direct Plan - Growth92 18.08
Focused Bluechip Equity Fund - Institutional Option 104
- I - 18.82
Growth
Focused Bluechip Equity Fund - Regular Plan - Dividend
106 16.24
Focused Bluechip Equity Fund - Regular Plan - Growth
93 18.02
Fusion Fund - Institutional Option - I - Growth
76 14.57
Fusion Fund-Dividend Plan
54 13.67
Fusion Fund-Growth Plan
52 14.51
Fusion Fund Series-III - Institutional Dividend Plan 81 12.92
Fusion Fund Series-III - Institutional Growth Plan
79 13.38
Fusion Fund Series-III - Retail Dividend Plan
74 12.62
Fusion Fund Series-III - Retail Growth Plan
72 12.62
Index Fund - Institutional Option I
75 10.2427
Index Plan - Direct Plan
64 54.9254
Index Plan - Regular Plan
65 54.8093
Indo Asia Equity Fund - Direct Plan - Growth
74 11.81
Indo Asia Equity Fund - Direct Plan - Dividend
75 11.81
Indo Asia Equity Fund - Institutional Growth
84 11.78
Indo Asia Equity Fund - Regular Plan - Dividend
99 11.78
Indo Asia Equity Fund - Regular Plan - Growth
86 11.78
Infrastructure Fund - Direct Plan - Dividend
74 9.66
Infrastructure Fund - Direct Plan - Growth
83 23.96
Infrastructure Fund - Institutional Option - Dividend 93 10.30
Infrastructure Fund - Institutional Option - I - Growth
95 13.29
Infrastructure Fund - Regular Plan - Dividend
97 9.63
119
106
100
87
86
84
69
81
86
84
96
98
85
81
80
93
81
79
89
85
111
98
93
91
105
92
104
102
100
116
103
101
88
83
81
81
80
93
81
100
98
110
112
99
82
60
58
87
85
80
78
83
72
73
80
81
90
105
92
79
89
99
101
102
18.72
21.07
13.1990
18.2067
13.2184
18.2457
56.68
56.50
19.28
50.55
23.05
17.39
50.37
15.6309
107.1901
15.5859
106.8670
9.6432
10.0936
17.1478
13.85
16.60
13.50
16.41
13.46
16.36
13.08
16.58
N.A.
13.03
16.51
N.A.
12.72
10.98
12.24
55.74
111.90
55.55
111.52
17.08
17.90
18.63
16.08
17.84
14.57
13.67
14.51
12.92
13.38
12.62
12.62
10.2171
54.7881
54.6723
11.69
11.69
11.66
11.66
11.66
9.56
23.72
10.20
13.16
9.53
125
112
108
95
94
92
75
87
92
90
102
104
91
89
89
101
90
86
97
93
117
104
99
97
111
98
110
108
105
122
109
106
94
89
87
87
87
99
88
106
104
116
118
105
88
66
64
93
91
86
84
91
80
81
86
87
96
111
98
84
95
105
107
107
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Infrastructure Fund - Regular Plan - Growth

84
MidCap Fund - Direct Plan - Dividend
77
MidCap Fund - Direct Plan - Growth
75
MidCap Fund - Institutional Option - I
78
MidCap Fund - Regular Plan - Dividend
89
MidCap Fund - Regular Plan - Growth
76
Nifty Junior Index Fund - Direct Plan - Dividend
78
Nifty Junior Index Fund - Direct Plan - Growth
87
Nifty Junior Index Fund - Regular Plan - Dividend 101
Nifty Junior Index Fund - Regular Plan - Growth
88
Services Industries Fund - Direct Plan - Dividend
79
Services Industries Fund - Direct Plan - Growth
76
Services Industries Fund - Regular Plan - Dividend102
Services Industries Fund - Regular Plan - Growth 89
Target Returns Fund - Direct Plan - Dividend
74
Target Returns Fund - Direct Plan - Growth
72
Target Returns Fund - Regular Plan - Dividend
97
Target Returns Fund - Regular Plan - Growth
84
Target Returns Fund Institutional Growth
80
Technology Fund - Direct Plan - Dividend
70
Technology Fund - Direct Plan - Growth
68
Technology Fund - Regular Plan - Dividend
93
Technology Fund - Regular Plan - Growth
80
Top 100 Fund - Direct Plan - Dividend
67
Top 100 Fund - Direct Plan - Growth
76
Top 100 Fund - Regular Plan - Dividend
90
Top 100 Fund - Regular Plan - Growth
77
Top 100 Fund- Institutional Option - I - Growth
87
Top 200 Fund - Direct Plan - Dividend
67
Top 200 Fund - Direct Plan - Growth
76
Top 200 Fund - Institutional Option - I
79
Top 200 Fund - Regular Plan - Dividend
90
Top 200 Fund - Regular Plan - Growth
77
US Bluechip Equity Fund - Direct Plan - Dividend
78
US Bluechip Equity Fund - Direct Plan - Growth
76
US Bluechip Equity Fund - Retail Dividend Plan
86
US Bluechip Equity Fund - Retail Growth Plan
84
23.90
12.77
29.03
12.28
12.73
28.95
10.4577
10.4621
10.4364
10.4364
15.07
20.03
13.50
19.97
14.56
14.55
13.10
14.52
10.18
19.94
19.95
18.02
19.88
14.60
147.56
13.05
147.16
21.52
15.62
116.35
33.48
15.57
116.03
12.94
12.94
12.90
12.90
90
83
81
84
95
82
86
95
109
96
85
82
108
95
80
78
103
90
86
76
74
99
86
73
83
96
84
93
73
83
85
96
84
84
82
92
90
23.66
12.64
28.74
12.16
12.60
28.66
10.3531
10.3575
10.3320
10.3320
14.92
19.83
13.37
19.77
14.41
14.40
12.97
14.37
10.18
19.74
19.75
17.84
19.68
14.16
143.13
12.66
142.75
20.87
15.46
115.19
33.15
15.41
114.87
12.55
12.55
12.51
12.51
96
89
87
90
101
88
94
103
117
104
91
88
114
101
86
84
109
96
92
82
80
105
92
79
90
102
91
99
79
90
91
102
91
90
88
98
96
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
India Top 100 Equity Fund Dividend

India Top 100 Equity Fund Dividend Direct
India Top 100 Equity Fund Growth
India Top 100 Equity Fund Growth Direct
Nifty Index Fund Dividend
Nifty Index Fund Dividend Direct
NIFTY Index Fund Growth
NIFTY Index Fund Growth Direct
Nifty Junior Index Fund Dividend
Nifty Junior Index Fund Dividend Direct
Nifty Junior Index Fund Growth
Nifty Junior Index Fund Growth Direct
51
58
49
56
64
49
51
47
71
56
58
54
12.0100
12.0400
12.0100
12.0400
10.5602
10.5871
11.0725
11.1018
9.2731
9.2960
9.2731
9.2960
59
66
57
64
72
57
59
55
78
63
65
61
11.8900
11.9200
11.8900
11.9200
10.4546
10.4812
10.9618
10.9908
9.1804
9.2030
9.1804
9.2030
67
74
65
72
80
65
67
63
85
70
72
68
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
Arbitrage Fund-Direct Plan- Growth

Arbitrage Fund-Direct Plan-Dividend
Arbitrage Fund-Regular Plan- Growth
Arbitrage Fund-Regular Plan-Dividend
Arbitrage Fund - Plan B - Dividend
Arbitrage Fund - Plan B - Growth
Arbitrage Plus Fund-Regular Plan-Dividend
Arbitrage Plus Fund-Regular Plan-Growth
Arbitrage Plus Fund -B-DIVIDEND
63
75
64
76
73
60
81
68
70
15.7900
12.5119
15.7640
12.4595
12.9571
16.2718
11.9385
14.0238
12.1101
71
83
72
84
81
68
89
76
78
15.7900
12.5119
15.7640
12.4595
12.9571
16.2718
11.9385
14.0238
12.1101
79
91
80
92
89
76
97
84
86
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IIFL
IIFL
IIFL
IIFL
Arbitrage Plus Fund -B-GROWTH

Classic Equity Fund-Direct Plan-Dividend
Classic Equity Fund-Direct Plan-Growth
Classic Equity Fund-Regular Plan-Dividend
Classic Equity Fund-Regular Plan-Growth
Classic Equity Fund-Plan B- Dividend
Classic Equity Fund-Plan B- Growth
Equity Fund-Direct Plan-Dividend
Equity Fund-Direct Plan-Growth
Equity Fund-Regular Plan-Dividend
Equity Fund-Regular Plan-Growth
Equity Fund -Plan B- Dividend
Equity Fund -Plan B-Growth
Imperial Equity Fund-Direct Plan-Dividend
Imperial Equity Fund-Direct Plan-Growth
Imperial Equity Fund-Regular Plan-Dividend
Imperial Equity Fund-Regular Plan-Growth
Imperial Equity Fund-Plan B - Dividend
Imperial Equity Fund-Plan B - Growth
India GDP Growth Fund-Direct Plan-Dividend
India GDP Growth Fund-Direct Plan-Growth
India GDP Growth Fund-Regular Plan-Dividend
India GDP Growth Fund-Regular Plan-Growth
Infrastructure Fund-Direct Plan-Dividend
Infrastructure Fund-Direct Plan-Growth
Infrastructure Fund-Regular Plan-Dividend
Infrastructure Fund-Regular Plan-Growth
Nifty Fund-Direct Plan-Dividend
Nifty Fund-Direct Plan-Growth
Nifty Fund-Regular Plan-Dividend
Nifty Fund-Regular Plan-Growth
Premier Equity Fund-Direct Plan-Dividend
Premier Equity Fund-Direct Plan-Growth
Premier Equity Fund-Regular Plan-Dividend
Premier Equity Fund-Regular Plan-Growth
Premier Equity Fund-Plan B - Dividend
Premier Equity Fund_Plan B - Growth
Sterling Equity Fund -Regular Plan-Dividend
Sterling Equity Fund -Regular Plan-Growth
Sterling Equity Fund-Direct Plan-Dividend
Sterling Equity Fund-Direct Plan-Growth
50-50 Strategic Sector Fund-Direct Plan-Dividend
50-50 Strategic Sector Fund-Direct Plan-Growth
50-50 Strategic Sector Fund-Regular Plan-Dividend
50-50 Strategic Sector Fund-Regular Plan-Growth
Strategic Sector (50-50) Equity Fund-Plan B - Dividend
Strategic Sector (50-50) Equity Fund-Plan B - GROWTH
Dividend
Dividend
Dividend
Dividend
Indiabulls
Indiabulls
Indiabulls
Indiabulls
Opportunities
Opportunities
Opportunities
Opportunities
Blue
Blue
Blue
Blue
Chip
Chip
Chip
Chip
Fund
Fund
Fund
Fund
Index
Index
Index
Index
Fund - Dividend
Fund - Growth
Fund- Direct Plan - Dividend
Fund-Direct Plan - Growth

Dividend Option
Growth Option
57
80
67
81
68
75
62
73
60
74
61
68
54
81
68
82
69
77
64
82
69
83
70
80
67
81
68
71
58
72
59
80
67
81
68
76
63
83
70
81
68
88
75
89
76
93
80
14.1633
10.6861
21.0114
10.1693
20.9443
9.9335
16.6502
12.5363
17.3056
11.9595
17.2658
11.9143
14.2428
12.3862
18.8790
11.2247
18.8199
11.2779
16.2211
13.8717
18.0762
12.4005
17.9127
7.6150
7.6119
7.5962
7.5929
11.6388
11.5406
11.6282
11.5376
22.1006
37.4348
22.0269
37.3132
18.2485
27.5223
11.8721
19.5692
11.9171
19.6378
12.7873
12.9723
12.7966
12.9326
14.1803
14.1722
65
88
75
89
76
82
70
81
68
82
69
76
62
89
76
90
77
85
72
90
77
91
78
87
74
88
75
79
66
80
67
88
75
89
76
84
71
91
78
89
76
96
83
97
84
101
88
14.1633
10.6861
21.0114
10.1693
20.9443
9.9335
16.6502
12.5363
17.3056
11.9595
17.2658
11.9143
14.2428
12.3862
18.8790
11.2247
18.8199
11.2779
16.2211
13.8717
18.0762
12.4005
17.9127
7.6150
7.6119
7.5962
7.5929
11.6388
11.5406
11.6282
11.5376
22.1006
37.4348
22.0269
37.3132
18.2485
27.5223
11.8721
19.5692
11.9171
19.6378
12.7873
12.9723
12.7966
12.9326
14.1803
14.1722
73
96
83
97
84
89
78
89
76
90
77
84
70
97
84
98
85
93
80
98
85
99
86
94
81
95
82
87
74
88
75
96
83
97
84
92
79
99
86
97
84
104
91
105
92
109
96
83
70
96
82
10.9112
10.9112
10.9320
10.9320
91
78
104
90
10.8021
10.8021
10.8227
10.8227
99
86
112
98
91
78
77
64
10.55
10.55
10.50
10.50
10.44
10.44
10.40
10.40
103
90
89
76
97
84
83
70
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
Core Equity Fund - Direct Plan - Dividend Option

86 15.5100
Core Equity Fund - Direct Plan - Growth Option
73 38.9000
Core Equity Fund-Dividend Option
70 15.4300
Core Equity Fund-Growth Option
57 38.7100
Dividend Yield Fund - Direct Plan - Dividend Option
89 15.0900
Dividend Yield Fund - Direct Plan - Growth Option
76 24.3400
Dividend Yield Fund-Dividend Option
73 15.0200
Dividend Yield Fund-Growth Option
60 24.2200
Large Cap Equity Fund - Direct Plan - Dividend Option
91 19.1600
Large Cap Equity Fund - Direct Plan - Growth Option
78 28.7500
Large Cap Equity Fund-Dividend Option
75 19.0600
Large Cap Equity Fund-Growth Option
62 28.6000
Midcap Fund - Direct Plan - Dividend Option
81 13.1100
Midcap Fund - Direct Plan - Growth Option
68 21.1700
Midcap Fund-Dividend Option
65 13.0400
Midcap Fund-Growth Option
52 21.0600
Multi Manager Equity Fund - Direct Plan - Option A - Growth Option
95 9.8500
Multi Manager Equity Fund - Direct Plan - Option A Dividend Option
104 9.8500
Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment)
109 9.8000
Multi Manager Equity Fund - Option A- Growth
71 9.7900
Arbitrage Advantage Fund (Direct) - Dividend Option

Arbitrage Advantage Fund (Direct) - Growth Option
ARBITRAGE ADVANTAGE FUND-Dividend
ARBITRAGE ADVANTAGE FUND-Growth
Basic Fund (Direct) - Dividend Option
Basic Fund (Direct) - Growth Option
Basic Fund - Dividend Option
Basic Fund - Growth Option
Core 11 Fund (Direct) - Growth Option
Core 11 Fund (Direct) - Dividend Option
Core 11 Fund - Dividend option
Core 11 Fund - Growth option
Emerging Leaders Fund-Dividend
Emerging Leaders Fund-Growth
Equity Fund (Direct) - Dividend Option
Equity Fund (Direct) - Growth Option
Equity Fund-Dividend
Equity Fund-Growth
Multi Strategy Fund (Direct) - Dividend Option
Multi Strategy Fund (Direct) - Growth Option
Multi Strategy Fund - Dividend option
Multi Strategy Fund - Growth option
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
Kotak
Kotak
Kotak
Kotak
Kotak
India
India
India
India
India
India
India
India
66
64
70
57
52
50
65
52
53
54
67
54
45
43
53
51
57
44
61
59
74
61
10.5277
16.7020
10.4010
16.6602
8.9086
12.7494
8.8874
12.7275
3.5529
3.5327
3.5454
3.5455
7.1361
7.1206
14.4180
35.3053
14.3353
35.2172
11.9794
12.8758
11.9590
12.8583
Smaller Companies Fund - Direct Plan - Dividend Option

103 8.504
Smaller Companies Fund - Direct Plan - Growth Option
90 8.508
Smaller Companies Fund - Regular Plan - Dividend Option
104 8.467
Smaller Companies Fund - Regular Plan - Growth Option
91 8.467
Equity Fund - Direct Plan - Dividend Option
92 12.792
Equity Fund - Direct Plan - Growth Option
79 13.778
Equity Fund - Regular Plan - Dividend Option
93 12.735
Equity Fund - Regular Plan - Growth Option
80 13.714
50 - Dividend
50 - Dividend - Direct
50 - Growth
50 - Growth - Direct
Classic Equity Scheme---Dividend
53
62
40
49
72
30.073
30.171
108.946
109.289
17.271
94
81
78
65
97
84
81
68
99
86
83
70
89
76
73
60
102
111
116
78
15.5100
38.9000
15.4300
38.7100
15.0900
24.3400
15.0200
24.2200
19.1600
28.7500
19.0600
28.6000
13.1100
21.1700
13.0400
21.0600
9.8500
9.8500
9.8000
9.7900
102
89
86
73
105
92
89
76
107
94
91
78
97
84
81
68
109
118
123
85
74
72
78
65
59
58
72
60
60
61
74
61
52
50
61
59
65
52
69
67
82
69
10.4751
16.6185
10.3490
16.5769
8.9086
12.7494
8.8874
12.7275
3.5529
3.5327
3.5454
3.5455
7.1361
7.1206
14.4180
35.3053
14.3353
35.2172
11.9794
12.8758
11.9590
12.8583
82
80
86
73
66
66
79
68
67
68
81
68
59
57
69
67
73
60
77
75
90
77
109
96
110
97
99
86
100
87
60
69
48
57
79
8.419
8.423
8.382
8.382
12.664
13.64
12.608
13.577
29.772
29.869
107.857
108.196
17.098
115
102
116
103
106
92
107
94
67
76
56
65
86
Kotak Classic Equity Scheme---Dividend - Direct

Kotak Classic Equity Scheme---Growth
Kotak Classic Equity Scheme---Growth - Direct
Kotak Emerging Equity Scheme - Dividend
Kotak Emerging Equity Scheme - Dividend - Direct
Kotak Emerging Equity Scheme - Growth
Kotak Emerging Equity Scheme - Growth - Direct
Kotak Equity Arbitrage Fund - Dividend
Kotak Equity Arbitrage Fund - Dividend - Direct
Kotak Equity Arbitrage Fund - Growth
Kotak Equity Arbitrage Fund - Growth - Direct
Kotak Global Emerging Market Fund - Dividend
Kotak Global Emerging Market Fund - Dividend - Direct
Kotak Global Emerging Market Fund - Growth
Kotak Global Emerging Market Fund - Growth - Direct
Kotak-Mid-Cap-Dividend
Kotak-Mid-Cap-Dividend - Direct
Kotak-Mid-Cap-Growth
Kotak-Mid-Cap-Growth - Direct
Kotak Opportunities---Dividend
Kotak Opportunities---Dividend - Direct
Kotak Opportunities---Growth
Kotak Opportunities---Growth - Direct
Kotak Select Focus Fund - Dividend
Kotak Select Focus Fund - Dividend - Direct
Kotak Select Focus Fund - Growth
Kotak Select Focus Fund - Growth - Direct
81
59
68
73
82
60
69
72
81
59
68
78
87
65
74
56
65
43
52
64
73
51
60
68
77
55
64
17.385
22.811
22.871
10.445
10.476
11.696
11.732
10.7132
10.7417
17.7282
17.7578
12.533
12.603
12.533
12.562
16.25
16.327
25.757
25.867
14.951
14.998
47.967
48.111
11.427
11.472
12.659
12.713
88
66
75
80
89
67
76
80
89
67
76
85
94
72
81
62
72
50
59
71
80
58
67
75
84
62
71
17.211
22.583
22.642
10.341
10.371
11.579
11.615
10.6596
10.688
17.6396
17.669
12.408
12.477
12.408
12.436
16.088
16.164
25.499
25.608
14.801
14.848
47.487
47.63
11.313
11.357
12.532
12.586
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
56
65
55
53
43
41
66
49
58
67
70
68
58
56
67
67
54
52
65
62
52
50
75
71
61
59
60
58
48
46
48
46
58
56
9.97
9.97
20.349
36.319
19.253
36.209
19.11
40.37
13.46
9.55
11.398
11.398
11.358
11.358
12.596
12.596
12.558
12.558
11.250
11.250
11.211
11.211
18.664
20.585
18.607
20.523
11.773
11.773
11.738
11.738
14.845
14.845
14.889
14.889
61
70
62
60
50
48
72
55
64
72
77
75
65
63
74
74
61
59
72
69
59
57
82
78
68
66
67
65
55
53
55
53
65
63
9.97
9.97
20.146
35.956
19.060
35.847
19.11
40.37
13.46
9.55
11.056
11.056
11.017
11.017
12.470
12.470
12.432
12.432
10.913
10.913
10.875
10.875
18.477
20.379
18.421
20.318
11.655
11.655
11.621
11.621
14.697
14.697
14.740
14.740
Contra Fund-Cumulative Option

Contra Fund-Dividend Option
Equity Fund-Direct Plan-Dividend Option
Equity Fund-Direct Plan-Growth Option
Equity Fund-Dividend Option
Equity Fund-Growth Option
Growth Fund- Dividend payout
Growth Fund-Cumulative
Hedged Equity Fund - Cumulative
Hedged Equity Fund - Dividend
India Equity and Gold Fund-Direct Plan-Dividend Option
India Equity and Gold Fund-Direct Plan-Growth Option
India Equity and Gold Fund-Dividend Option
India Equity and Gold Fund-Growth Option
India Large Cap Fund - Direct Plan - Growth Option
India Large Cap Fund - Direct Plan- Dividend Option
India Large Cap Fund - Dividend Option
India Large Cap Fund - Growth Option
India Prudence Fund- Direct Plan -Dividend Option
India Prudence Fund- Direct Plan-Growth Option
India Prudence Fund- Dividend Option
India Prudence Fund- Growth Option
India Special Situations Fund- Direct Plan -Dividend Option
India Special Situations Fund-Direct Plan-Growth Option
India Special Situations Fund-Dividend Option
India Special Situations Fund-Growth Option
India Value Fund-Direct Plan-Dividend Option
India Value Fund-Direct Plan-Growth Option
India Value Fund-Dividend Option
India Value Fund-Growth Option
Indo Asia Fund - Dividend Option
Indo Asia Fund - Growth Option
Indo Asia Fund-Direct Plan-Dividend Option
Indo Asia Fund-Direct Plan-Growth Option
95
73
82
87
96
74
83
88
96
75
83
92
101
79
88
69
79
57
66
78
87
65
73
82
91
69
78
66
75
69
67
57
55
78
61
70
77
84
82
72
70
81
81
68
66
79
76
66
64
89
85
75
73
74
72
62
60
62
60
72
70
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
Infrastructure Fund - Dividend Option

Infrastructure Fund -Direct Plan-Growth Option
Infrastructure Fund-Direct Plan-Dividend Option
Mid Cap Fund-Direct Plan -Dividend Plan
Mid Cap Fund-Direct Plan-Growth Plan
Mid Cap Fund-Dividend
Mid Cap Fund-Growth
Opportunities Fund- Dividend payout
Opportunities Fund-Cumulative
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
LIC
NOMURA MF Growth Fund - Direct Plan Dividend Option

67 11.3048
75 11.1918
NOMURA MF Growth Fund - Direct Plan Growth Option
65 12.7804
73 12.6526
NOMURA MF Growth Fund - Dividend Option
77 11.3069
85 11.1938
NOMURA MF Growth Fund - Growth Option
64 12.7502
72 12.6227
NOMURA MF Equity Fund-Direct Plan Dividend Option
66 10.2559
74 10.1533
NOMURA MF Equity Fund-Direct Plan Growth Option
64 25.9987
72 25.7387
NOMURA MF Equity Fund-Dividend
69 10.2410
77 10.1386
NOMURA MF Equity Fund-Growth
56 25.9865
64 25.7266
NOMURA MF Index Fund-Sensex Advantage-Direct Plan Growth Option
80 34.4459
88 34.1014
NOMURA MF Index Fund-Sensex Advantage-Growth
72 34.4082
80 34.0641
NOMURA MF Index Fund-Nifty-Direct Plan Growth Option
69 32.7686
77 32.4409
NOMURA MF Index Fund-Nifty-Growth
61 32.6871
69 32.3602
NOMURA MF Index Fund-Nifty-Direct Plan Dividend Option
70 12.0815
78 11.9607
NOMURA MF Index Fund-Nifty-Dividend
73 12.0574
81 11.9368
NOMURA MF Index Fund-Sensex Advantage-Direct Plan Dividend 81
Option
12.2045
89 12.0825
NOMURA MF Index Fund-Sensex Advantage-Dividend
84 12.1716
92 12.0499
NOMURA MF Index Fund-Sensex-Direct Plan Dividend Option
71 12.4056
79 12.2815
NOMURA MF Index Fund-Sensex-Direct Plan GrowthOption
68 36.8841
76 36.5153
NOMURA MF Index Fund-Sensex-Dividend
74 12.6127
82 12.4866
NOMURA MF Index Fund-Sensex-Growth
61 36.7984
69 36.4304
NOMURA MF INDIA VISION FUND - Direct Plan DIVIDEND OPTION
73 9.0370
80 8.9466
NOMURA MF INDIA VISION FUND - Direct Plan GROWTH OPTION71 9.0402
78 8.9498
NOMURA MF INDIA VISION FUND - DIVIDEND OPTION
83 9.0312
90 8.9409
NOMURA MF INDIA VISION FUND - GROWTH OPTION
70 9.0320
77 8.9417
NOMURA MF INFRASTRUCTURE FUND - Direct Plan DIVIDEND OPTION
75 7.6965
82 7.6195
NOMURA MF INFRASTRUCTURE FUND - Direct Plan GROWTH OPTION
73 7.6967
80 7.6197
NOMURA MF INFRASTRUCTURE FUND - DIVIDEND OPTION
85 7.6804
92 7.6036
NOMURA MF INFRASTRUCTURE FUND - GROWTH OPTION
72 7.6804
79 7.6036
NOMURA MF Opportunities Fund-Direct Plan Dividend option
72 10.6213
80 10.5151
NOMURA MF Opportunities Fund-Direct Plan Growth option
70 18.6622
78 18.4756
NOMURA MF Opportunities Fund-Dividend
75 10.6134
83 10.5073
NOMURA MF Opportunities Fund-Growth
62 18.6494
70 18.4629
NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan
88DIVIDEND
10.2620 OPTION
96 10.1594
NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan
86GROWTH
10.2583OPTION
94 10.1557
NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND98
OPTION
10.2555
106 10.1529
NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH 85
OPTION
10.2533
93 10.1508
NOMURA MF TOP 100 FUND - Direct Plan DIVIDEND OPTION
68 8.3637
75 8.2801
NOMURA MF TOP 100 FUND - Direct Plan GROWTH OPTION
66 8.3638
73 8.2802
NOMURA MF TOP 100 FUND - DIVIDEND OPTION
78 8.3564
85 8.2728
NOMURA MF TOP 100 FUND - GROWTH OPTION
65 8.3568
72 8.2732
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Emerging Bluechip Fund Emerging Bluechip Fund Emerging Bluechip Fund Emerging Bluechip Fund Global Commodity Stocks
Global Commodity Stocks
75
62
62
63
55
52
59
46
73
56

93
80
Regular Plan - Dividend Option
101
Regular Plan - Growth Option 88
- Direct Plan - Dividend
94
- Direct Plan - Growth
81
- Dividend Option
87
- Growth Option
74
5.61
5.61
5.62
5.62
18.31
38.09
18.28
37.97
16.08
40.81
11.759
12.873
11.701
12.803
10.927
10.927
10.870
10.870
80
67
67
68
61
58
65
52
79
62
100
87
108
95
101
88
94
81
5.55
5.55
5.56
5.56
18.13
37.71
18.10
37.59
16.08
40.81
11.524
12.616
11.467
12.547
10.708
10.708
10.653
10.653
85
72
72
73
67
64
71
58
85
68
83
81
93
80
82
80
85
72
96
88
85
77
86
89
97
100
87
84
90
77
87
85
97
84
89
87
99
86
88
86
91
78
104
102
114
101
82
80
92
79
107
94
115
102
108
95
101
88
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Morgan
Morgan
Morgan
Morgan
Morgan
Morgan
Morgan
Morgan
MOSt
MOSt
MOSt
MOSt
India-China Consumption Fund - Direct Plan Dividend

101 12.997
India-China Consumption Fund - Direct Plan Growth 88 12.997
India-China Consumption Fund - Regular Plan Dividend
109 Option
11.555
India-China Consumption Fund Regular Plan Growth
98 12.923
option
India Opportunities Fund - Direct Plan - Dividend
95 13.344
India Opportunities Fund - Direct Plan - Growth
82 17.915
India Opportunities Fund - Dividend Plan
86 11.893
India Opportunities Fund - Growth Plan
73 17.828
India Opportunities Fund -Institutional Option - Dividend108
Plan10.7730
Stanley
Stanley
Stanley
Stanley
Stanley
Stanley
Stanley
Stanley
Peerless
Peerless
Peerless
Peerless
90
77
87
75
91
77
90
77
14.052
14.926
14.087
14.964
19.986
65.477
19.957
65.378
97
84
94
82
98
84
97
84
61
70
62
71
9.5399
9.5399
9.5197
9.5197
68
77
69
78
9.5399
9.5399
9.5197
9.5197
75
84
76
85
72
59
82
69
11.6788
11.6774
11.7162
11.7229
80
67
90
77
11.5620
11.5606
11.5990
11.6057
88
75
98
85
India Equity Fund- Direct Plan- Dividend Option

92 12.998
India Equity Fund- Direct Plan- Growth Option
79 12.998
India Equity Fund- Standard Plan- Dividend Option
94 12.197
India Equity Fund- Standard Plan- Growth Option
81 12.967
Infrastructure & Economic Reform Fund - Institutional Plan-Dividend
112 9.082
Infrastructure & Economic Reform Fund - Institutional Plan-Growth
99 8.240
Infrastructure & Economic Reform Fund - Standard Plan-Dividend
107 7.918
Infrastructure & Economic Reform Fund - Standard Plan-Growth
94 7.918
Infrastructure & Economic Reform Fund- Direct Plan- Dividend
112 7.937
Option
Infrastructure & Economic Reform Fund- Direct Plan- Growth
99 7.937
Option
99
86
101
88
118
105
113
100
118
105
25
25
25
25
FundFundFundFund-
Direct Plan Dividend Option

Direct Plan Growth Option
Regular Plan Dividend Option
Regular Plan Growth Option

PPFAS Long Term Value Fund - Direct Plan - Growth

PPFAS Long Term Value Fund - Regular Plan - Growth
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
115
102
123
112
109
96
100
87
124
14.194
15.077
14.229
15.115
20.188
66.138
20.159
66.038
Equity
Equity
Equity
Equity
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
12.737
12.737
11.324
12.665
13.077
17.557
11.655
17.471
10.7730
83
70
80
68
84
70
83
70
Focused
Focused
Focused
Focused
A.C.E. Fund- Regular Dividend Plan

A.C.E. Fund- Regular Growth Plan
A.C.E. Fund-Direct Dividend Plan
A.C.E. Fund-Direct Growth Plan
Growth Fund - Direct Dividend Plan
Growth Fund - Direct Growth Plan
Growth Fund- Regular Dividend Plan
Growth Fund- Regular Growth Plan
108
95
116
105
102
89
93
80
116
72 9.9357
73 9.9308
Dynamic Asset Allocation Fund - Direct Plan-Growth Option90

Dynamic Asset Allocation Fund - Dividend Option
91
Dynamic Asset Allocation Fund - Growth Option
78
Dynamic Asset Allocation Fund- Direct Plan-Dividend Option
102
Equity Fund - Direct Plan-Dividend Option
85
Equity Fund - Direct Plan-Growth Option
72
Equity Fund - Dividend Option
73
Equity Fund - Growth Option
60
10.11
10.09
10.09
10.11
9.22
9.22
9.19
9.19
12.868
12.868
12.075
12.837
8.991
8.158
7.839
7.839
7.858
7.858
106
93
108
95
124
111
119
106
124
111
79 9.9357
80 9.9308
86
87
96
97
84
108
90
77
78
65
10.01
9.99
9.99
10.01
9.13
9.13
9.10
9.10
102
102
89
114
95
82
83
70
Principal Dividend Yield Fund - Direct Plan - Growth Option

Principal Dividend Yield Fund- Direct Plan - Dividend Option
Principal Dividend Yield Fund-Dividend Plan
Principal Dividend Yield Fund-Growth Plan
Principal Emerging Bluechip Fund - Direct Plan - Dividend Option
Principal Emerging Bluechip Fund - Direct Plan - Growth Option
Principal Emerging Bluechip Fund - Dividend Option
Principal Emerging Bluechip Fund - Growth Option
Principal Growth Fund - Direct Plan -Dividend Option
Principal Growth Fund-Dividend Option
Principal Growth Fund-Growth Option
rincipal Growth Fund-Direct Plan - Growth Option
Principal Index Fund- Direct Plan - Dividend Option
Principal Index Fund- Direct Plan - Growth Option
Principal Index Fund-Dividend
Principal Index Fund-Growth
Principal Large Cap Fund- Direct Plan - Dividend Option
Principal Large Cap Fund- Direct Plan - Growth Option
Principal Large Cap Fund-Dividend Option
Principal Large Cap Fund-Growth Option
Principal Retail Equity Savings Fund - Direct Plan - Dividend Option
Principal Retail Equity Savings Fund - Direct Plan - Growth Option
Principal Retail Equity Savings Fund - Dividend Option
Principal Retail Equity Savings Fund - Growth Option
Principal Services Industries Fund-DIVIDEND
Principal Services Industries Fund-GROWTH
Principal Smart Equity Fund - Direct Plan - Dividend Option
Principal Smart Equity Fund - Direct Plan - Growth Option
Principal Smart Equity Fund - Dividend Option
Principal Smart Equity Fund - Growth Option
71
72
77
64
76
74
84
71
64
71
58
60
63
61
63
50
67
65
74
61
80
78
88
75
77
64
71
69
79
66
Quantum Long-Term Equity Fund-Dividend Option

Quantum Long-Term Equity Fund-Growth Option
79 24.6600
66 24.4500
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
23.07
17.03
16.97
22.99
24.12
31.68
24.04
31.55
24.39
24.31
53.65
53.81
23.7262
40.3702
23.6934
40.3140
19.37
28.29
19.30
28.19
9.86
84.38
9.64
84.06
10.86
12.25
10.81
10.81
10.75
10.75
77
78
83
70
82
80
90
77
70
77
64
66
71
69
71
58
73
71
80
67
85
84
93
81
83
70
77
75
85
72
22.84
16.86
16.80
22.76
23.88
31.36
23.80
31.23
24.15
24.07
53.11
53.27
23.7262
40.3702
23.6934
40.3140
19.18
28.01
19.11
27.91
9.76
83.54
9.54
83.22
10.75
12.13
10.70
10.70
10.64
10.64
83
84
89
76
88
86
96
83
76
83
70
72
79
77
79
66
79
77
86
73
90
90
98
87
89
76
83
81
91
78
87 23.6700
74 23.4700
95
82
Arbitrage Advantage Fund - Direct Plan Dividend Plan - Dividend

120 12.7763
Payout Option
128
Arbitrage Advantage Fund - Direct Plan Growth Plan - Growth
91 12.7763
99
Arbitrage Advantage Fund - Dividend Plan - Dividend Option
101 12.7589
109
Arbitrage Advantage Fund - Growth Plan - Growth Option
86 12.7589
94
Banking Fund - Direct Plan Bonus Plan - Bonus
77 108.2497
86
Banking Fund - Direct Plan Dividend Plan - Dividend Payout108
Option
39.6752
116
Banking Fund - Direct Plan Growth Plan - Growth
79 108.2495
88
Banking Fund - Institutional Plan - Bonus Option
80 10.0000
88
Banking Fund - Institutional Plan - Dividend Option
94 10.4923
102
Banking Fund - Institutional Plan - Growth Option
81 8.5436
88
Banking Fund-Dividend Plan-Dividend Option
85 35.6877
93
Banking Fund-Growth Plan-Bonus Option
69 108.0857
78
Banking Fund-Growth Plan-Growth Option
70 108.0857
79
Diversified Power Sector Fund - Direct Plan Bonus Plan - Bonus
94 45.1955
102
Diversified Power Sector Fund - Direct Plan Dividend Plan - 125
Dividend
22.8526
Payout Option133
Diversified Power Sector Fund - Direct Plan Growth Plan - Growth
112 45.1955
Option - Growth 120
Diversified Power Sector Fund Institutional Plan -Dividend Option
108 78.6263
116
Diversified Power Sector Fund Institutional Plan Growth Plan
105
Bonus
10.0000
Option
113
Diversified Power Sector Fund Institutional Plan Growth Plan
106
Growth
0.0000
Option
113
Diversified Power Sector Fund-Dividend Plan-Dividend
95 22.7867
103
Diversified Power Sector Fund-Growth-Bonus
74 45.1265
82
Diversified Power Sector Fund-Growth-Growth
75 45.1265
83
Equity Fund - Direct Plan Bonus Plan - Bonus
76 14.4352
84
Equity Fund - Direct Plan Dividend Plan - Dividend Payout Option
107 14.4352
115
12.6485
12.6485
12.6313
12.6313
107.1672
39.2784
107.1670
9.9000
10.3874
8.4582
35.3308
107.0048
107.0048
44.7435
22.6241
44.7435
77.8400
9.9000
0.0000
22.5588
44.6752
44.6752
14.2908
14.2908
136
107
117
102
95
124
97
95
110
95
101
87
88
110
141
128
124
120
120
111
90
91
92
123
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Equity Fund - Direct Plan Growth Plan - Growth

78 14.4352
86 14.2908
Equity Fund Institutional Plan Dividend Option
89 10.0000
97 9.9000
Equity Fund Institutional Plan Growth Plan Bonus Option
87 10.0000
95 9.9000
Equity Fund Institutional Plan Growth Plan Growth Option
88 10.0000
96 9.9000
Equity Fund-Dividend Plan-Dividend Option
84 14.3897
92 14.2458
Equity Fund-Growth Plan-Bonus Option
68 14.3897
76 14.2458
Equity Fund-Growth Plan-Growth Option
69 14.3897
77 14.2458
Equity Opportunities Fund Institutional Plan Dividend Option
104 32.6038
112 32.2778
Equity Opportunities Fund Institutional Plan Growth Plan Bonus
102 10.0000
Option
110 9.9000
Equity Opportunities Fund Institutional Plan Growth Plan Growth
103 10.6485
Option
111 10.5420
Equity Opportunities Fund-Dividend Plan-Dividend Option 99 21.9631
107 21.7435
Equity Opportunities Fund-Growth Plan-Bonus Option
83 40.3133
91 39.9102
Equity Opportunities Fund-Growth Plan-Growth Option
84 40.3133
92 39.9102
Equity Opportunities Fund - Direct Plan Bonus Plan - Bonus 90 40.4851
98 40.0802
Equity Opportunities Fund - Direct Plan Dividend Plan - Dividend
121 24.5018
Payout Option
129 24.2568
Equity Opportunities Fund - Direct Plan Growth Plan - Growth
92 40.4851
100 40.0802
Growth Fund - Direct Plan Bonus Plan - Bonus
76 72.6213
84 71.8951
Growth Fund - Direct Plan Dividend Plan - Dividend Payout 107
Option
47.6439
115 47.1675
Growth Fund - Direct Plan Growth Plan - Growth
78 437.0959
87 432.7249
Growth Fund Institutional Plan Dividend Option
89 377.5740
98 373.7983
Growth Fund Institutional Plan Growth Plan Bonus Option
87 10.0000
95 9.9000
Growth Fund Institutional Plan Growth Plan Growth Option 88 441.2879
97 436.8750
Growth Fund-Dividend Plan-(D)
72 42.5576
80 42.1320
Growth Fund-Growth Plan-Bonus Option
68 72.3434
76 71.6200
Growth Fund-Growth Plan-Growth Option
69 436.0222
78 431.6620
Index Fund - Nifty Plan - Direct Plan Growth Plan - Bonus Option
104 9.7439
- Bonus
111 9.6465
Index Fund - Nifty Plan - Direct Plan Growth Plan - Growth 90 9.7439
97 9.6465
Index Fund - Nifty Plan - Direct Plan Half Yearly - Dividend 133
Plan 9.7439
- Dividend Payout Option
140 9.6465
Index Fund - Nifty Plan - Direct Plan Quarterly - Dividend Plan
131-9.7439
Dividend Payout Option
138 9.6465
Index Fund - Nifty Plan - Direct Plan Yearly - Dividend Plan 128
- Dividend
9.7439Payout Option
135 9.6465
Index Fund - Nifty Plan - Dividend Plan - Annual Dividend Payout
114 9.7339
Option
121 9.6366
Index Fund - Nifty Plan - Dividend Plan - Half Yearly Dividend
119Payout
9.7339
Option
126 9.6366
Index Fund - Nifty Plan - Dividend Plan - Quarterly Dividend
117
Payout
9.7339
Option
124 9.6366
Index Fund - Nifty Plan - Growth Plan - Bonus Option
84 9.7339
91 9.6366
Index Fund - Nifty Plan - Growth Plan - Growth Option
85 9.7339
92 9.6366
Index Fund - Sensex Plan - Annual Dividend Payout Option 99 9.6105
106 9.5144
Index Fund - Sensex Plan - Direct Plan Growth Plan - Bonus105
Option
9.6216
- Bonus
112 9.5254
Index Fund - Sensex Plan - Direct Plan Growth Plan - Growth91 9.6216
98 9.5254
Index Fund - Sensex Plan - Direct Plan Half Yearly - Dividend
134Plan
9.6216
- Dividend Payout
141
Option
9.5254
Index Fund - Sensex Plan - Direct Plan Quarterly - Dividend132
Plan9.6216
- Dividend Payout139
Option
9.5254
Index Fund - Sensex Plan - Direct Plan Yearly - Dividend Plan
129- Dividend
9.6216 Payout Option
136 9.5254
Index Fund - Sensex Plan - Dividend Plan - Half Yearly Dividend
120 9.6105
Payout Option
127 9.5144
Index Fund - Sensex Plan - Dividend Plan - Quarterly Dividend
118 Payout
9.6105Option
125 9.5144
Index Fund - Sensex Plan - Growth Plan - Bonus Option
85 9.6105
92 9.5144
Index Fund - Sensex Plan - Growth Plan - Growth Option
86 9.6105
93 9.5144
Infrastructure Fund - Direct Plan Dividend Plan - Dividend Payout
115 5.1688
Option
122 5.1171
Infrastructure Fund - Direct Plan Growth Plan - Bonus Option
100
- Bonus
5.1688
107 5.1171
Infrastructure Fund - Direct Plan Growth Plan - Growth
86 5.1688
93 5.1171
Infrastructure Fund -Bonus Option
65 5.1515
72 5.1000
Infrastructure Fund -Dividend Option
79 5.1515
86 5.1000
Infrastructure Fund -Growth Option
66 5.1515
73 5.1000
Infrastructure Fund- Institutional Plan-Bonus Option
84 10.0000
92 9.9000
Infrastructure Fund- Institutional Plan-Dividend Option
98 6.7871
105 6.7192
Infrastructure Fund- Institutional Plan-Growth Option
85 5.1744
92 5.1227
Long Term Equity Fund - Direct Plan Dividend Option - Dividend
119 12.4058
Payout Option
127 12.2817
Long Term Equity Fund - Direct Plan Growth Option - Growth90 15.0272
98 14.8769
Long Term Equity Fund -Dividend Plan Dividend Option
95 11.4179
103 11.3037
Long Term Equity Fund -Growth Plan -Growth Option
81 14.9791
89 14.8293
Media & Entertainment Fund - Direct Plan Bonus Plan - Bonus
91 35.3886
99 35.0347
Media & Entertainment Fund - Direct Plan Dividend Plan - Dividend
122 20.5383
Payout Option 130 20.3329
Media & Entertainment Fund - Direct Plan Growth Plan - Growth
109 35.3886
Option - Growth 117 35.0347
Media & Entertainment Fund-Dividend Plan-Dividend Option 99 18.3384
107 18.1550
Media & Entertainment Fund-Growth Plan-Bonus Option
83 35.1811
91 34.8293
Media & Entertainment Fund-Growth Plan-Growth Option
84 35.1811
92 34.8293
94
104
102
103
100
84
85
120
117
119
115
99
100
106
137
108
92
123
96
107
102
106
88
84
87
118
104
147
145
142
128
133
131
98
99
113
119
105
148
146
143
134
132
99
100
129
114
100
79
93
80
99
112
99
135
106
111
97
107
138
125
115
99
100
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Natural Resources Fund - Direct Plan Bonus Plan - Bonus

87 8.4973
94 8.4123
Natural Resources Fund - Direct Plan Dividend Plan - Dividend
118Payout
8.4973Option
125 8.4123
Natural Resources Fund - Direct Plan Growth Plan - Growth105
Option
8.4973
- Growth
112 8.4123
Natural Resources Fund - Institutional Plan - Bonus Option 90 10.0000
98 9.9000
Natural Resources Fund - Institutional Plan - Dividend Option
104 10.0000
112 9.9000
Natural Resources Fund - Institutional Plan - Growth Option 91 10.0000
99 9.9000
Natural Resources Fund-Dividend Plan-Dividend Option
95 8.4680
102 8.3833
Natural Resources Fund-Growth Plan-Bonus Option
79 8.4680
86 8.3833
Natural Resources Fund-Growth Plan-Growth Option
80 8.4680
87 8.3833
NRI Equity Fund - Direct Plan Bonus Plan - Bonus
80 44.0148
88 43.5747
NRI Equity Fund - Direct Plan Dividend Plan - Dividend Payout
111Option
22.1802
119 21.9584
NRI Equity Fund - Direct Plan Growth Plan - Growth Option -98
Growth
44.0148
106 43.5747
NRI Equity Fund-Dividend Plan-Dividend Option
88 20.6809
96 20.4741
NRI Equity Fund-Growth Plan-Bonus Option
72 43.8962
80 43.4572
NRI Equity Fund-Growth Plan-Growth Option
73 43.8962
81 43.4572
Pharma Fund - Direct Plan Bonus Plan - Bonus
76 71.5654
84 70.8497
Pharma Fund - Direct Plan Dividend Plan - Dividend Payout 107
Option
48.4742
115 47.9895
Pharma Fund - Direct Plan Growth Plan - Growth Option - Growth
94 71.5654
102 70.8497
Pharma Fund-Dividend-Dividend
72 44.6533
80 44.2068
Pharma Fund-Growth Plan-Bonus
61 71.3058
69 70.5927
Pharma Fund-Growth Plan-Growth
62 71.3058
70 70.5927
Quant Plus Fund - Direct Plan Bonus Plan - Bonus
80 13.8691
88 13.7304
Quant Plus Fund - Direct Plan Dividend Plan - Dividend Payout
111Option
11.3383
119 11.2249
Quant Plus Fund - Direct Plan Growth Plan - Growth
82 13.8691
90 13.7304
Quant Plus Fund -Bonus Option
61 13.8341
69 13.6958
Quant Plus Fund -Dividend Option
75 10.3293
83 10.2260
Quant Plus Fund -Growth Option
62 13.8341
70 13.6958
Quant Plus Fund- Institutional Plan-Bonus Option
80 10.0000
88 10.0000
Quant Plus Fund- Institutional Plan-Dividend Option
94 10.0000
102 10.0000
Quant Plus Fund- Institutional Plan-Growth Option
81 10.9510
89 10.8415
Regular Savings Fund - Equity Option - Direct Plan Dividend132
Plan
19.8537
- Dividend Payout140
Option
19.6552
Regular Savings Fund - Equity Option - Direct Plan Growth 105
Option
30.3871
- Growth
113 30.0832
Regular Savings Fund-EQUITY OPTION-Dividend Option
93 17.4071
101 17.2330
Regular Savings Fund-EQUITY OPTION-Growth Option
80 30.2861
88 29.9832
Small Cap Fund - Direct Plan Dividend Plan - Dividend Payout
110Option
9.2835
117 9.0978
Small Cap Fund - Direct Plan Growth Plan - Bonus Option - Bonus
95 9.2835
102 9.0978
Small Cap Fund - Direct Plan Growth Plan - Growth
81 9.2835
88 9.0978
Small Cap Fund - Dividend Plan - Dividend Option
91 9.2621
98 9.0769
Small Cap Fund - Growth Plan - Bonus Option
75 9.2621
82 9.0769
Small Cap Fund - Growth Plan - Growth Option
76 9.2621
83 9.0769
Top 200 Fund - Direct Plan Bonus Plan - Bonus
77 13.5237
85 13.3885
Top 200 Fund - Direct Plan Dividend Plan - Dividend Payout108
Option
12.4566
116 12.3320
Top 200 Fund - Direct Plan Growth Plan - Growth
79 13.5237
87 13.3885
Top 200 Fund- Dividend Option
72 11.0845
80 10.9737
Top 200 Fund- Growth Plan -Growth Option
72 13.4767
80 13.3419
Top 200 Fund- Growth Plan Bonus Option
70 13.4767
78 13.3419
Top 200 Fund-Institutional Plan Dividend Option
90 13.5424
98 13.4070
Top 200 Fund-Institutional Plan Growth Plan Bonus Option 88 13.7809
96 13.6431
Top 200 Fund-Institutional Plan Growth Plan Growth Option 89 12.9474
97 12.8179
Vision Fund - Direct Plan Bonus Plan - Bonus
76 41.9870
84 41.5671
Vision Fund - Direct Plan Dividend Plan - Dividend Payout Option
107 31.8962
115 31.5772
Vision Fund - Direct Plan Growth Plan - Growth
78 248.1644
87 245.6828
Vision Fund Institutional Plan Dividend Option
89 200.1107
98 198.1096
Vision Fund Institutional Plan Growth Plan Bonus Option
87 10.0000
95 9.9000
Vision Fund Institutional Plan Growth Plan Growth Option
88 248.8870
97 246.3981
Vision Fund-DIVIDEND PLAN-D
70 31.8035
78 31.4855
Vision Fund-GROWTH PLAN-Bonus Option
68 41.6645
76 41.2479
Vision Fund-GROWTH PLAN-Growth Option
69 247.5754
78 245.0996
Religare Invesco Infrastructure Fund - Direct Pan - Dividend Option 101 6.71
Religare Invesco Infrastructure Fund - Direct Pan - Growth Option
88 6.71
Religare Invesco Infrastructure Fund - Dividend Option
88 6.68
106 6.64
93 6.64
93 6.61
101
132
119
105
119
106
109
93
94
96
127
114
104
88
89
92
123
110
88
77
78
96
127
98
77
91
78
96
110
97
148
121
109
96
124
109
95
105
89
90
93
124
95
88
88
86
106
104
105
92
123
96
107
102
106
86
84
87
111
98
98
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco

75 6.68
AGILE Fund - Direct Plan - Dividend Option
93 7.40
AGILE Fund - Direct Plan - Growth Option
80 7.38
AGILE Fund - Dividend Option
79 7.37
AGILE Fund - Growth Option
66 7.36
Arbitrage Fund - Bonus Option
69 15.4427
Arbitrage Fund - Direct Plan - Bonus Option
83 15.4986
Arbitrage Fund - Direct Plan - Dividend Option
97 12.6026
Arbitrage Fund - Direct Plan - Growth Option
84 15.4986
Arbitrage Fund - Dividend Option
83 12.5573
Arbitrage Fund - Growth Option
70 15.4427
Banking Fund - Direct Plan - Dividend
88 14.71
Banking Fund - Direct Plan - Growth
75 22.06
Banking Fund - Retail Dividend
81 14.65
Banking Fund - Retail Growth
68 21.99
Business Leaders Fund - Direct Plan - Dividend
97 12.00
Business Leaders Fund - Direct Plan - Growth
84 13.19
Business Leaders Fund - Dividend
83 11.96
Business Leaders Fund - Growth
70 13.15
Contra Fund - Direct Plan - Dividend
87 12.14
Contra Fund - Direct Plan - Growth
74 15.70
Contra Fund - Dividend
73 12.10
Contra Fund - Growth
60 15.65
87 14.00
74 14.00
73 13.95
60 13.95
Growth Fund - Direct Plan - Dividend
87 12.46
Growth Fund - Direct Plan - Growth
74 13.72
Growth Fund - Dividend
73 12.42
Growth Fund - Growth
60 13.67
Mid Cap Fund - Direct Plan - Dividend Option
95 13.30
Mid Cap Fund - Direct Plan - Growth Option
82 16.05
Mid Cap Fund - Dividend Option
81 13.26
Mid Cap Fund - Growth Option
68 16.00
MID N SMALL CAP Fund - Direct Plan - Dividend Option
103 16.66
MID N SMALL CAP Fund - Direct Plan - Growth Option
90 16.66
MID N SMALL CAP Fund - Dividend Option
89 16.60
MID N SMALL CAP Fund - Growth Option
76 16.60
PSU Equity Fund - Direct Plan - Dividend
91 8.38
PSU Equity Fund - Direct Plan - Growth
78 9.29
PSU Equity Fund - Dividend
77 8.35
PSU Equity Fund - Growth
64 9.25
80
98
85
84
71
77
91
105
92
91
78
94
81
87
74
103
90
89
76
93
80
79
66
93
80
79
66
93
80
79
66
101
88
87
74
109
96
95
82
96
83
82
69
6.61
7.33
7.31
7.30
7.29
15.3269
15.3824
12.5081
15.3824
12.4631
15.3269
14.56
21.84
14.50
21.77
11.88
13.06
11.84
13.02
12.02
15.54
11.98
15.49
13.86
13.86
13.81
13.81
12.34
13.58
12.30
13.53
13.17
15.89
13.13
15.84
16.49
16.49
16.43
16.43
8.30
9.20
8.27
9.16
85
103
90
89
76
85
99
113
100
99
86
100
87
93
80
109
96
95
82
99
86
85
72
99
86
85
72
99
86
85
72
107
94
93
80
115
102
101
88
101
88
87
74
SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH - Direct 80 30.2464

SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION 78 30.1990
SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND - Direct 92 10.7148
SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION90 10.6972
Sahara Growth Fund-Dividend
61 22.6783
Sahara Growth Fund-Dividend- Direct
69 22.7255
Sahara Growth Fund-Growth
48 78.1542
Sahara Growth Fund-Growth- Direct
56 78.3423
Sahara Infrastructure Fund ---FIXED PRICING -Direct-Dividend
94 8.5933
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Direct-Growth87 11.7589
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option
100 8.5866
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option87 11.7437
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-Dividend
103 9.1457
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-Growth
90 12.4454
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend103
Option
9.1342
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option
90 12.4313
Sahara Midcap Fund-Auto Payout
53 27.7463
Sahara Midcap Fund-Auto Payout- Direct
61 27.7828
88
86
100
98
69
77
56
64
101
95
107
95
110
98
110
98
61
69
29.9439
29.8970
10.6077
10.5902
22.4515
22.4982
77.3727
77.5589
8.5074
11.6413
8.5007
11.6263
9.0542
12.3209
9.0429
12.3070
27.4688
27.5050
96
94
108
106
77
85
64
72
108
103
114
103
117
106
117
106
69
77
Sahara Midcap Fund-Bonus

47
Sahara Midcap Fund-Bonus- Direct
55
Sahara Midcap Fund-Dividend -Direct
69
Sahara Midcap Fund-Dividend Plan
66
Sahara Midcap Fund-Growth Option - Direct
64
Sahara Midcap Fund-Growth Plan
53
Sahara Power & Natural Resources Fund - Dividend Option
89
Sahara Power & Natural resources Fund- Growth - Direct
77
Sahara Power & Natural resources Fund- Growth Option
75
Sahara Power & Natural Resources Fund-Dividend - Direct
89
Sahara R.E.A.L Fund - Dividend Option
71
Sahara R.E.A.L Fund - Dividend Option- Direct
79
Sahara R.E.A.L Fund - Growth Fund
57
Sahara R.E.A.L Fund - Growth Fund- Direct
65
Sahara Star Value Fund-Dividend - Direct
74
Sahara Star Value Fund-Dividend Option
72
Sahara Star Value Fund-Growth - Direct
61
Sahara Star Value Fund-Growth Option
59
ahara Super 20 Fund - Dividend - Direct
73
Sahara Super 20 Fund - Dividend Option
72
Sahara Super 20 Fund - Growth - Direct
61
Sahara Super 20 Fund - Growth Option
59
Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Dividend Option
101
Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Growth
81
Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option
94
Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option
81
Sahara Wealth Plus Fund-Variable Pricing Option-Direct -Dividend
98
Sahara Wealth Plus Fund-Variable Pricing Option-Direct-Growth
84
Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option
97
Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option
84
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
27.7463
27.7828
12.2873
12.2713
27.7828
27.7463
8.3213
9.7678
9.7546
8.3410
7.2088
7.2220
7.2088
7.2205
8.7027
8.6351
9.4792
9.4480
11.5480
11.5223
11.5462
11.5262
15.5607
21.8663
15.5366
21.8099
16.8207
23.1952
16.7952
23.1629
Arbitrage Opportunities Fund - Direct Plan - DIVIDEND

91 12.5375
Arbitrage Opportunities Fund - Regular Plan - Div
87 12.5226
Arbitrage Opportunities Fund - Direct Plan - Gr
74 16.3823
Arbitrage Opportunities Fund - Regular Plan - Gr
75 16.3583
BLUE CHIP FUND - DIRECT PLAN - DIVIDEND
77 12.7952
BLUE CHIP FUND- REGULAR PLAN - DIVIDEND
77 12.7466
BLUE CHIP FUND-DIRECT PLAN -GROWTH
61 16.3522
BLUE CHIP FUND-REGULAR PLAN GROWTH
61 16.3055
Edge Fund - DIRECT PLAN - Dividend
72 10.8468
Edge Fund - DIRECT PLAN - GROWTH
59 12.2390
Edge Fund - REGULAR PLAN - Dividend
73 10.8220
Edge Fund - REGULAR PLAN Growth
58 12.2121
FMCG FUND - DIRECT PLAN - DIVIDEND
72 53.6872
FMCG FUND - DIRECT PLAN - GROWTH
59 54.0515
FMCG FUND - REGULAR - GROWTH
55 53.5435
FMCG FUND - REGULAR PLAN - DIVIDEND
73 45.5145
INFRASTRUCTURE FUND - SERIES I - DIRECT PLAN - DIVIDEND 93 7.2274
INFRASTRUCTURE FUND - SERIES I - REGULAR PLAN - DIVIDEND
105(6/7/2007)
7.2106
INFRASTRUCTURE FUND - SERIES I - DIRECT PLAN - GROWTH 80 7.2260
INFRASTRUCTURE FUND - SERIES I - REGULAR PLAN - GROWTH92
(6/7/2007)
7.2102
IT FUND - DIRECT PLAN - DIVIDEND
70 24.2852
IT FUND - DIRECT PLAN - GROWTH
57 24.6049
IT FUND - REGULAR PLAN - DIVIDEND
71 24.2353
IT FUND - REGULAR PLAN - GROWTH
58 24.3260
Magnum Children Benefit Plan - DIRECT PLAN - GROWTH
78 26.1482
Magnum Children Benefit Plan- REGULAR PLAN -Holding Held for 97
<=26.0106
1 Year
Magnum COMMA Fund - DIRECT PLAN - Dividend
80 11.6701
Magnum COMMA Fund - REGULAR PLAN - Dividend
81 11.6249
Magnum COMMA Fund - DIRECT PLAN - Growth
67 17.2626
Magnum COMMA Fund - REGULAR PLAN - Growth
68 17.2123
Magnum Equity Fund - DIRECT PLAN -Dividend
80 27.7274
55
63
77
74
72
61
96
84
82
96
78
86
64
72
81
79
68
66
81
80
69
67
109
89
102
89
106
92
105
92
27.4688
27.5050
12.1644
12.1486
27.5050
27.4688
8.2381
9.6701
9.6571
8.2576
7.1367
7.1498
7.1367
7.1483
8.6157
8.5487
9.3844
9.3535
11.4325
11.4071
11.4307
11.4109
15.4051
21.6476
15.3812
21.5918
16.6525
22.9632
16.6272
22.9313
63
71
85
82
80
69
103
91
89
103
85
93
71
79
88
86
75
73
89
88
77
75
117
97
110
97
114
100
113
100
99
95
82
83
85
85
69
69
80
67
81
66
80
67
63
81
100
112
87
99
78
65
79
66
86
105
88
89
75
76
88
12.5062
12.4913
16.3413
16.3174
12.7952
12.7466
16.3522
16.3055
10.7383
12.1166
10.7138
12.0900
53.1503
53.5110
53.0081
45.0594
7.1551
7.1385
7.1537
7.1381
24.0423
24.3589
23.9929
24.0827
25.3638
25.2303
11.5534
11.5087
17.0900
17.0402
27.4501
107
103
90
91
93
93
77
77
88
75
89
74
88
75
71
89
107
119
94
106
86
73
87
74
94
113
96
97
83
84
96
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
Magnum Equity Fund - DIRECT PLAN -GROWTH

67 47.1445
Magnum Equity Fund - REGULAR PLAN - Dividend
82 27.6512
Magnum Equity Fund- REGULAR PLAN - Growth
68 46.9868
MAGNUM GLOBAL FUND 94 - DIRECT PLAN - DIVIDEND
84 30.5763
MAGNUM GLOBAL FUND 94 - REGULAR PLAN -DIVIDEND
84 30.4848
MAGNUM GLOBAL FUND 94 - DIRECT PLAN -GROWTH
70 65.0180
MAGNUM GLOBAL FUND 94 - REGULAR PLAN -GROWTH
71 64.8264
Magnum MIDCAP FUND - DIRECT PLAN -DIVIDEND
80 19.1750
Magnum MIDCAP FUND - REGULAR PLAN -DIVIDEND
81 19.0981
Magnum MIDCAP FUND - DIRECT PLAN - GROWTH
68 24.9633
Magnum MIDCAP FUND - REGULAR PLAN - GROWTH
69 24.8987
Magnum Multicap Fund - DIRECT PLAN -Dividend Option
89 13.5516
Magnum Multicap Fund - REGULAR PLAN -Dividend Option
90 12.1526
Magnum Multicap Fund - DIRECT PLAN - Growth Option
77 17.8318
Magnum Multicap Fund - REGULAR PLAN -Growth Option
77 17.7867
Magnum Multiplier Plus Scheme - 93 - REGULAR PLAN -Dividend 97 53.0430
Magnum Multiplier Plus Scheme - 93 -DIRECT PLAN -Dividend
95 53.1313
Magnum Multiplier Plus Scheme - 93 - REGULAR PLAN -Growth 84 83.8540
Magnum Multiplier Plus Scheme - 93 -DIRECT PLAN -Growth
71 84.0184
MSFU CONTRA-DIRECT PLAN -DIVIDEND
71 16.2776
MSFU CONTRA-REGULAR PLAN -DIVIDEND
72 16.2307
MSFU CONTRA - DIRECT PLAN - GROWTH
62 55.6860
MSFU CONTRA-REGULAR PLAN -GROWTH
59 55.5183
MSFU EMERGING BUSINESSES FUND - DIRECT PLAN - DIVIDEND92 17.5374
MSFU EMERGING BUSINESSES FUND - REGULAR PLAN - DIVIDEND
94 14.9317
MSFU EMERGING BUSINESSES FUND - DIRECT PLAN -GROWTH 78 54.0711
MSFU EMERGING BUSINESSES FUND - REGULAR PLAN -GROWTH79 53.8244
MSFU PHARMA - DIRECT PLAN -DIVIDEND
73 54.3051
MSFU PHARMA - REGULAR PLAN - DIVIDEND
75 54.1229
MSFU PHARMA - DIRECT PLAN -GROWTH
49 65.7036
MSFU PHARMA - REGULAR PLAN -GROWTH
61 65.4697
NIFTY INDEX FUND - DIRECT PLAN - GROWTH
66 50.1468
NIFTY INDEX FUND - REGULAR PLAN - GROWTH
67 50.0752
NIFTY INDEX FUND - DIRECT PLAN - DIVIDEND
79 25.6794
NIFTY INDEX FUND- REGULAR PLAN - DIVIDEND
79 25.6505
PSU Fund - DIRECT PLAN - DIVIDEND
71 7.4627
PSU Fund - DIRECT PLAN - GROWTH
58 7.4669
PSU Fund - REGULAR PLAN -Dividend
71 7.4429
PSU Fund - REGULAR PLAN -Growth
58 7.4437
MAGNUM NRI FLEXIASSET PLAN-DIVIDEND
73 30.3025
MAGNUM NRI FLEXIASSET PLAN-GROWTH
60 30.1918
ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO
104
14/01/2010)
10.43
ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 91
14/01/2010)
10.43
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
PSU Opportunities Dividend Option

76 7.8655
PSU Opportunities Growth Option
63 8.6386
Select Thematic Funds PSU Opportunities - Direct Plan - Dividend
114 7.8794
Option
Select Thematic Funds PSU Opportunities -Direct Plan - Growth
100 8.6444
Option
CAPEX Opportunities Fund-Dividend
76 7.2849
CAPEX Opportunities Fund-Growth
63 14.0551
CAPEX Opportunities Fund-Inst DIVD
77 0.0000
CAPEX Opportunities Fund-Inst Growth
68 0.0000
Select Thematic Funds Capex Opportunities - Direct Plan 116
- Dividend
7.3010Option
Select Thematic Funds Capex Opportunities -Direct Plan -102
Growth
14.0912
Option
Energy Opportunities Fund Dividend
77 6.5716
Energy Opportunities Fund Growth
64 6.5723
Select Thematic Funds Energy Opportunities - Direct Plan117
- Dividend
6.5787 Option
Select Thematic Funds Energy Opportunities -Direct Plan 103
- Growth
6.5855
Option
Equity Multiplier - Direct Plan - Dividend Option
92 10.7229
Equity Multiplier - Direct Plan - Growth Option
79 13.1874
Equity Multiplier Fund Dividend
74 10.7154
Equity Multiplier Fund Growth
61 13.1421
75
90
76
92
92
78
79
88
89
76
77
97
98
85
85
105
103
92
79
79
80
70
67
100
102
86
87
81
83
57
69
74
75
87
87
78
65
78
65
81
68
110
97
46.6731
27.3747
46.5169
30.2705
30.1800
64.3678
64.1781
18.9833
18.9071
24.7137
24.6497
13.4161
12.0311
17.6535
17.6088
52.5126
52.6000
83.0155
83.1782
16.1148
16.0684
55.1291
54.9631
17.3620
14.7824
53.5304
53.2862
53.7620
53.5817
65.0466
64.8150
49.6453
49.5744
25.4226
25.3940
7.3881
7.3922
7.3685
7.3693
29.9995
29.8899
10.33
10.33
83
98
84
100
100
86
87
96
97
84
85
105
106
93
93
113
111
100
87
87
88
78
75
108
110
94
95
89
91
65
77
82
83
95
95
85
72
85
72
89
76
116
103
83
70
121
107
83
71
84
75
123
110
84
71
124
110
100
87
82
69
7.8655
8.6386
7.8794
8.6444
7.2849
14.0551
0.0000
0.0000
7.3010
14.0912
6.5716
6.5723
6.5787
6.5855
10.7229
13.1874
10.7154
13.1421
90
77
128
114
90
79
91
82
130
118
91
78
131
117
108
95
90
77
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Equity plus - Direct Plan - Dividend Option

86 10.6636
94 10.6636
Equity plus - Direct Plan - Growth Option
73 10.6758
81 10.6758
Equity Plus- Dividend Option
60 10.6619
68 10.6619
Equity Plus- Dividend Re-Investment Option
74 10.6619
82 10.6619
Equity Plus- Growth Option
58 10.6607
66 10.6607
Financial Services Opportunities Fund Inst Dividend
95 12.3019
103 12.3019
Financial Services Opportunities Fund Inst Growth
82 19.4254
90 19.4254
Financial Services Opportunities Fund Reg Dividend
93 12.0675
101 12.0675
Financial Services Opportunities Fund Reg Growth
80 18.8210
88 18.8210
Select Thematic Funds Financial Services Opportunities Fund
134 -12.0789
142 Option
12.0789
Select Thematic Funds Financial Services Opportunities Fund
121 -18.8501
129Option
18.8501
Growth Fund - Direct Plan - Dividend Option
86 12.0350
94 12.0350
Growth Fund - Direct Plan - Growth Option
73 89.0194
81 89.0194
Growth Fund- Inst Dividend
69 12.5005
77 12.5005
Growth Fund-Dividend
63 12.0150
71 12.0150
Growth Fund-Growth
50 88.8836
58 88.8836
India Leadership Fund-Dividend
73 0.0000
80 0.0000
India Leadership Fund-Growth
60 0.0000
67 0.0000
India Leadership Fund-Inst Dividend
78 0.0000
85 0.0000
India Leadership Fund-Inst Growth
65 0.0000
72 0.0000
Rural India Fund Dividend
68 11.3576
76 11.3576
Rural India Fund Inst Dividend
73 16.2712
81 16.2712
Select Thematic Funds Rural India Fund - Direct Plan - Dividend
113 11.3846
Option
121 11.3846
Rural India Fund Growth
55 15.6977
63 15.6977
Select Thematic Funds Rural India Fund - Direct Plan - Growth
100 15.7150
Option
108 15.7150
S.M.I.L.E Fund - Direct Plan - Dividend Option
89 9.6889
96 9.6889
S.M.I.L.E Fund - Direct Plan - Growth Option
76 27.1187
84 27.1187
S.M.I.L.E.Fund-Dividend
66 9.6823
73 9.6823
S.M.I.L.E.Fund-Growth
53 27.1092
61 27.1092
S.M.I.L.E.Fund-Inst Dividend
71 9.9109
78 9.9109
S.M.I.L.E.Fund-iNST Growth
58 27.7702
66 27.7702
Select Focus - Direct Plan - Dividend Option
87 9.2665
94 9.2665
Select Focus - Direct Plan - Growth Option
74 85.6683
82 85.6683
Select Focus-Dividend
64 9.2552
71 9.2552
Select Focus-Growth
51 85.5434
59 85.5434
Select Focus-Inst Dividend
69 9.3832
76 9.3832
Select Focus-Inst Growth
56 87.8463
64 87.8463
Select Mid Cap - Direct Plan - Dividend Option
89 17.8899
97 17.8899
Select Mid Cap - Direct Plan - Growth Option
76 157.9052
85 157.9052
Select Midcap-Dividend
65 17.8452
73 17.8452
Select Midcap-Growth
52 157.7250
61 157.7250
Select Midcap-Institutional Dividend
79 16.4607
87 16.4607
Select Midcap-Institutional Growth
66 161.6559
75 161.6559
Select Thematic Funds - Entertainment Opportunities Fund
116
- Inst
0.0000
Dividend
123 0.0000
103
- Inst
12.9187
Growth
111 12.9187
118
- Regular
9.9914 Dividend 125 9.9914
105
- Regular
12.6542Growth
113 12.6542
Select Thematic Funds Entertainment Opportunities Fund129
- Direct
10.0070
Plan - Dividend137
Option
10.0070
Select Thematic Funds Entertainment Opportunities Fund115
-Direct
12.6731
Plan - Growth Option
123 12.6731
Capital Builder Fund - Div

Capital Builder Fund - Growth
Contra Fund -Direct Plan Dividend
Contra Fund -Direct Plan Growth
Contra Fund Plan A - Dividend
Contra Fund Plan A - Growth
Dividend Yield Fund Plan A-(App)
Dividend Yield Fund Plan A-( Div)
Dividend Yield Fund-Direct Plan Dividend
Dividend Yield Fund-Direct Plan Growth
Equity Management Fund - Direct Plan Dividend
Equity Management Fund - Direct Plan Growth
65
57
72
59
69
56
60
73
79
66
84
71
12.8401
13.7524
15.5980
18.9135
15.4702
18.7680
34.9308
17.0755
17.1387
35.0270
13.9758
16.1724
73
65
80
67
77
64
68
81
87
74
92
79
12.7117
13.6149
15.4420
18.7244
15.3155
18.5803
34.5815
16.9047
16.9673
34.6767
13.8360
16.0107
102
89
76
90
74
111
98
109
96
150
137
102
89
85
79
66
87
74
92
79
84
89
129
71
116
103
92
80
69
85
74
101
90
78
67
83
72
105
94
81
70
95
84
130
119
132
121
145
131
81
73
88
75
85
72
76
89
95
82
100
87
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Equity Management Fund Plan A- Div

73 13.9699
Equity Management Fund Plan A - Growth
66 16.1582
Equity Opportunities Fund -Direct Plan Dividend
86 21.2591
Equity Opportunities Fund -Direct Plan Growth
73 87.3583
Equity Opportunities Fund Plan A - Dividend
82 21.2216
Equity Opportunities Fund Plan A Growth
68 87.2068
Equity P/E Fund -Direct Plan Dividend Trigger A (5%)
91 25.1700
Equity P/E Fund -Direct Plan Dividend Trigger B(10%)
91 25.6268
Equity P/E Fund -Direct Plan Growth
63 44.3571
Equity P/E Fund Plan A-(Growth Option)
66 44.3493
Equity P/E Fund Plan A (Dividend Trigger Option A - 5%)
94 25.1047
Equity P/E Fund Plan A (Dividend Trigger Option B - 10%)
95 25.5868
Ethical Fund -Direct Plan Dividend
73 44.7930
Ethical Fund -Direct Plan Growth
60 74.4445
Ethical Fund Plan A- Dividend
68 44.5408
Ethical Fund Plan A - Growth
56 74.2121
Growing Economies Infrastructure Fund Scheme A Plan A - Dividend
103 13.4548
Growing Economies Infrastructure Fund Scheme A Plan A - Growth
91 13.4571
Growing Economies Infrastructure Fund Scheme A-Direct Plan Dividend
106 13.4768
Growing Economies Infrastructure Fund Scheme A-Direct Plan Growth
93 13.4852
Growing Economies Infrastructure Fund Scheme B Plan A - Dividend
103 10.7339
Growing Economies Infrastructure Fund Scheme B Plan A - Growth
90 10.7348
Growing Economies Infrastructure Fund Scheme B-Direct Plan Dividend
106 10.7609
Growing Economies Infrastructure Fund Scheme B-Direct Plan Growth
93 10.7673
Index Fund - Nifty-Direct Plan Nifty
65 36.1462
Index Fund - Sensex Direct Plan Sensex
67 47.4703
Index Fund - Sensex-Plan A
54 47.4046
Index Fund - Nifty Plan A
53 35.1143
Index Fund - Nifty B
37 0.0000
Index Fund - Sensex B
49 15.7883
Indo-Global Infrastructure Fund Plan A- Dividend
87 6.8200
Indo-Global Infrastructure Fund Plan A - Growth
75 6.8155
Indo-Global Infrastructure Fund-Direct Plan Dividend
91 6.8346
Indo-Global Infrastructure Fund-Direct Plan Growth
78 6.8445
Infrastructure Fund -Direct Plan Dividend
80 17.0497
Infrastructure Fund -Direct Plan Growth
67 25.8837
Infrastructure Fund Plan A- Dividend
75 17.0374
Infrastructure Fund Plan A- Growth
62 25.8510
Life Science & Technology Fund - Dividend Option
87 35.2525
Life Sciences & Technology Fund - Growth
68 70.1412
Mid Cap Fund Plan A- Dividend
68 13.9346
Mid Cap Growth Fund - Direct Plan Bonus(Growth)
75 0.0000
Mid Cap Growth Fund - Direct Plan Dividend
81 18.2943
Mid Cap Growth Fund - Direct Plan Growth
68 45.5667
Mid Cap Growth Fund - Dividend
69 18.2346
Mid Cap Growth Fund - Growth
56 45.4252
Mid Cap Growth Fund Plan A - Bonus (Growth)
71 41.3316
Pure Equity Fund -Direct Plan Dividend
77 34.2400
Pure Equity Fund -Direct Plan Growth
64 106.4769
Pure Equity Fund Plan A- Growth
59 106.2547
Pure Equity Fund Plan A- Dividend Option
79 34.1732
Retirement Savings Fund Moderate -Direct Plan Growth
80 11.7405
Retirement Savings Fund -Progressive Plan A Growth
78 11.4953
Retirement Savings Fund Moderate Plan A (Growth)
76 11.6269
Retirement Savings Fund-Direct Plan Growth
70 11.6344
Service Industries Fund - Appreciation
66 21.2940
Service Industries Fund - Dividend
73 15.8837
Taurus
Taurus
Taurus
Taurus
Banking
Banking
Banking
Banking
&
&
&
&
Financial
Financial
Financial
Financial
Services
Services
Services
Services

70
68
Fund-Direct Plan-Dividend Option80
Fund-Direct Plan-Growth Option 78
10.80
12.07
12.10
12.10
81
74
94
81
90
76
99
99
71
74
102
103
81
68
76
64
111
99
114
101
111
98
114
101
73
75
62
61
44
57
94
82
98
85
88
75
83
70
95
76
76
82
89
76
77
64
79
85
73
68
87
88
86
84
78
74
81
76
74
86
84
13.8302
15.9966
21.0465
86.4847
21.0094
86.3347
24.9183
25.3705
43.9135
43.9058
24.8537
25.3309
44.3451
73.7001
44.0954
73.4700
13.3203
13.3225
13.3420
13.3503
10.6266
10.6275
10.6533
10.6596
34.7004
45.5715
45.5084
33.7097
0.0000
15.1568
6.7518
6.7473
6.7663
6.7761
16.8792
25.6249
16.8670
25.5925
34.9000
69.4398
13.7953
0.0000
18.1114
45.1110
18.0523
44.9709
40.9183
33.8976
105.4121
105.1922
33.8315
11.3883
11.1504
11.2781
11.2854
21.0811
15.7249
10.69
11.95
11.98
11.98
89
82
102
89
98
84
107
107
79
82
110
111
89
76
84
72
119
107
122
109
119
106
122
109
81
83
70
69
51
65
101
89
105
92
96
83
91
78
103
84
84
89
97
84
85
72
87
93
82
77
95
96
94
92
86
82
89
82
80
92
90
Taurus Bonanza Fund-Direct Plan-Dividend Option

Taurus Bonanza Fund-Direct Plan-Growth Option
Taurus Bonanza Fund-Dividend Option
Taurus Bonanza Fund-Growth Option
Taurus Discovery Fund - Divided Option
Taurus Discovery Fund - Growth Option
Taurus Discovery Fund-Direct Plan-Dividend Option
Taurus Discovery Fund-Direct Plan-Growth Option
Taurus Ethical Fund - Bonus Option
Taurus Ethical Fund - Dividend Option
Taurus Ethical Fund - Growth Option
Taurus Ethical Fund-Direct Plan-Bonus Option
Taurus Ethical Fund-Direct Plan-Dividend Option
Taurus Ethical Fund-Direct Plan-Growth Option
Taurus Infrastructure Fund -Dividend Option
Taurus Infrastructure Fund -Growth Option
Taurus Infrastructure Fund-Direct Plan-Dividend Option
Taurus Infrastructure Fund-Direct Plan-Growth Option
Taurus Nifty Index Fund - Dividend Option
Taurus Nifty Index Fund - Growth Option
Taurus Nifty Index Fund-Direct Plan-Dividend Option
Taurus Nifty Index Fund-Direct Plan-Growth Option
aurus Starshare-Direct Plan-Dividend Option
Taurus Starshare Dividend Option
Taurus Starshare Growth Option
Taurus Starshare-Direct Plan-Growth Option
59
57
69
56
61
60
61
59
57
71
58
56
59
57
77
64
66
64
64
62
63
61
55
55
53
54
40.29
40.29
40.27
40.27
15.02
15.02
15.04
15.04
22.54
15.22
22.53
22.60
15.26
22.59
9.67
10.28
9.69
10.29
10.9663
10.9664
10.9990
10.9990
40.48
40.46
57.47
57.51
65
63
75
62
67
66
67
65
63
77
64
62
65
63
82
70
71
70
72
70
71
69
61
61
59
60
39.89
39.89
39.87
39.87
14.87
14.87
14.89
14.89
22.31
15.07
22.30
22.37
15.11
22.36
9.57
10.18
9.59
10.19
10.8566
10.8567
10.8890
10.8890
40.08
40.06
56.90
56.93
71
69
81
68
73
72
73
71
69
83
70
68
71
69
87
76
76
76
80
78
79
77
67
67
65
66
Union
Union
Union
Union

Dividend Option
Growth Option
87
74
73
60
10.64
10.64
10.60
10.60
93
80
79
66
10.53
10.53
10.49
10.49
99
86
85
72
UTI - Equity Fund-Growth Option

UTI - Equity Fund-Growth Option - Direct
UTI - Equity Fund-Income Option
UTI - Equity Fund-Income Option - Direct
UTI - INDEX SELECT FUND-Growth Option
UTI - INDEX SELECT FUND-Income Option
UTI - Master Index Fund-Growth Option
UTI - Master Index Fund-Income Option
TI - Master Plus Unit Scheme-Income Option - Direct
UTI - Master Plus Unit Scheme-Growth Option
UTI - Master Plus Unit Scheme-Growth Option - Direct
UTI - Master Plus Unit Scheme-Income Option
UTI - Master Share-Growth Option
UTI - Master Share-Growth Option - Direct
UTI - Master Share-Income Option
UTI - Master Share-Income Option - Direct
UTI - Master Value Fund-Growth Option
UTI - Master Value Fund-Growth Option-Direct
UTI - Master Value Fund-Income Option
UTI - Master Value Fund-Income Option - Direct
UTI - MNC Fund (UGS 10000)-Growth Option
UTI - MNC Fund (UGS 10000)-Growth Option - Direct
UTI - MNC Fund (UGS 10000)-Income Option
UTI - MNC Fund (UGS 10000)-Income Option- Direct
UTI - NIFTY Index Fund-Growth Option
UTI - NIFTY Index Fund-Growth Option- Direct
UTI - NIFTY Index Fund-Income Option
UTI - NIFTY Index Fund-Income Option- Direct
54
63
65
74
49
49
60
71
85
66
75
77
55
64
66
75
60
67
71
80
63
72
74
82
59
67
70
78
61.3498
61.4303
52.8353
52.9093
35.58
15.56
55.7412
55.7412
62.7978
89.8458
89.8913
62.7661
56.5985
56.7203
25.7509
25.8111
51.3348
51.5525
21.5258
21.6108
74.3279
74.5998
45.7143
45.8794
36.5487
36.6004
18.6061
18.6309
62
71
73
82
55
55
68
79
93
74
83
85
63
72
74
83
68
75
79
88
71
80
82
90
67
75
78
86
61.3498
61.4303
52.8353
52.9093
35.58
15.56
55.7412
55.7412
62.7978
89.8458
89.8913
62.7661
56.5985
56.7203
25.7509
25.8111
51.3348
51.5525
21.5258
21.6108
74.3279
74.5998
45.7143
45.8794
36.5487
36.6004
18.6061
18.6309
KBC
KBC
KBC
KBC
Equity
Equity
Equity
Equity
Fund
Fund
Fund
Fund
70
79
81
90
61
61
76
87
101
82
91
93
71
80
82
91
76
83
87
96
79
88
90
98
75
83
86
94
UTI - TOP 100 Fund- Growth Option

UTI - TOP 100 Fund- Growth Option - Direct
UTI - TOP 100 Fund-Income Option
UTI - TOP 100 Fund-Income Option - Direct
TI - Wealth Builder Fund - Series II - Dividend Option-Direct
UTI - Wealth Builder Fund - Series II - Dividend Option
UTI - Wealth Builder Fund - Series II - Growth Option
UTI - Wealth Builder Fund - Series II - Growth Option-Direct
UTI - Wealth Builder Fund - Series II - Instn Dividend Option
UTI - Wealth Builder Fund - Series II - Instn Growth Option
UTI Banking Sector Fund-Growth Option
UTI Banking Sector Fund-Growth Option- Direct
UTI Banking Sector Fund-Income Option
UTI Banking Sector Fund-Income Option-Direct
UTI Contra Fund-Growth-Growth Option
UTI Contra Fund-Growth-Growth Option-Direct
UTI Contra Fund-Income-Dividend Option
UTI Contra Fund-Income-Dividend Option-Direct
UTI Energy Fund-Growth Option
UTI Energy Fund-Growth Option-Direct
UTI Energy Fund-Income Option
UTI Energy Fund-Income Option-Direct
UTI Pharma & Healthcare Fund-Growth Option
UTI Pharma & Healthcare Fund-Growth Option- Direct
UTI Pharma & Healthcare Fund-Income Option
UTI Pharma & Healthcare Fund-Income Option-Direct
UTI Services Industries Fund-Growth Option
UTI Services Industries Fund-Growth Option- Direct
UTI Services Industries Fund-Income Option
UTI Services Industries Fund-Income Option-Direct
UTI Software Fund-Growth Option
UTI Software Fund-Income Option
UTI Infrastructure Fund-Growth Option
UTI Infrastructure Fund-Growth Option- Direct
UTI Infrastructure Fund-Income Option
UTI Infrastructure Fund-Income Option- Direct
UTI Leadership Equity Fund-Dividend-Dividend Option
UTI Leadership Equity Fund-Dividend-Dividend Option-Direct
UTI Leadership Equity Fund-Growth-Growth option
UTI Leadership Equity Fund-Growth-Growth option-Direct
UTI Mid Cap Fund-Growth Option
UTI Mid Cap Fund-Growth Option- Direct
UTI Mid Cap Fund-Income Option
UTI Mid Cap Fund-Income Option- Direct
UTI Opportunities Fund-Dividend Option
UTI Opportunities Fund-Dividend Option-Direct
UTI Opportunities Fund-Growth Option
UTI Opportunities Fund-Growth Option-Direct
UTI Spread Fund - Dividend Option
UTI Spread Fund - Dividend Option- Direct
UTI Spread Fund - Growth Option
UTI Spread Fund - Growth Option- Direct
UTI-Dividend Yield Fund.-Growth
UTI-Dividend Yield Fund.-Growth-Direct
UTI-Dividend Yield Fund.-Income
UTI-Dividend Yield Fund.-Income-Direct
UTI-Transportation and Logistics Fund-Income Option
UTI-Transportation and Logistics Fund-Income Option- Direct
UTI-Transpotation and Logistics Fund-Growth Option
UTI-Transpotation and Logistics Fund-Growth Option- Direct
56
65
66
75
95
89
76
83
73
71
60
68
71
78
59
66
72
79
52
59
63
70
65
73
76
83
65
73
76
83
43
43
60
68
71
79
85
92
70
77
53
61
64
72
72
79
59
66
45
53
43
51
54
61
65
72
85
93
74
82
30.5979
30.6528
23.7666
23.8081
15.2949
15.2255
21.4356
21.528
10.99
10.11
43.9104
44.1541
20.2323
20.3472
12.1862
12.2147
11.2508
11.277
8.4661
8.487
9.6037
9.6239
51.3929
51.5744
39.7196
39.8627
62.2393
62.3711
26.7655
26.8244
17.12
14.43
26.4493
26.521
15.0342
15.073
15.1604
15.1936
16.3461
16.3835
32.3624
32.4565
22.0622
22.1331
13.7522
14.7671
31.0743
31.1966
13.9693
13.9915
16.9825
17.0147
32.465
32.5734
12.5365
13.0904
15.2344
15.3005
30.4347
30.5527
64
73
74
83
103
97
84
90
79
77
68
76
79
86
67
74
80
86
59
65
70
77
73
81
84
91
73
81
84
91
49
49
68
75
79
86
93
100
78
85
61
69
72
80
80
87
67
74
53
61
51
59
61
69
73
80
93
101
82
90
30.5979
30.6528
23.7666
23.8081
15.2949
15.2255
21.4356
21.528
10.94
10.06
43.9104
44.1541
20.2323
20.3472
12.1862
12.2147
11.2508
11.277
8.4661
8.487
9.6037
9.6239
51.3929
51.5744
39.7196
39.8627
62.2393
62.3711
26.7655
26.8244
17.12
14.43
26.4493
26.521
15.0342
15.073
15.1604
15.1936
16.3461
16.3835
32.3624
32.4565
22.0622
22.1331
13.7522
14.7671
31.0743
31.1966
0
0
0
0
32.465
32.5734
12.5365
13.0904
15.2344
15.3005
30.4347
30.5527
72
81
82
91
111
105
92
97
85
83
76
84
87
94
75
82
88
93
66
71
77
84
81
89
92
99
81
89
92
99
55
55
76
82
87
93
101
108
86
93
69
77
80
88
88
95
75
82
55
63
53
61
68
77
81
88
101
109
90
98
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Bankig Debt Fund - Weekly Dividend option

80 1004.3899
Banking Debt Fund - Daily Dividend Option
69 1004.5667
Banking Debt Fund - Direct Plan - Daily Dividend Option
83 1004.5667
Banking Debt Fund - Direct Plan - Growth Option
75 1098.0563
Banking Debt Fund - Direct Plan - Monthly Dividend Option
96 1005.8205
Banking Debt Fund - Direct Plan - Weekly Dividend Option
95 1003.1064
Banking Debt Fund - Growth option
61 1097.2388
Banking Debt Fund - Monthly Dividend Option
82 1005.8259
Dynamic Bond Fund - Half Yearly Dividend option
87 10.6914
Dynamic Bond Fund - Direct Plan - Growth Option
75 12.4664
Dynamic Bond Fund - Direct Plan - Quarterly Dividend Option
98 10.4253
Dynamic Bond Fund - Growth Option
61 12.4021
Dynamic Bond Fund - Quarterly Dividend option
84 10.3674
Income Fund - Direct Plan - Growth Option
69 11.4166
Income Fund - Direct Plan - Quarterly Dividend option
92 10.3640
Income Fund - Growth Option
55 11.3823
Income Fund - Half Yearly Dividend Option
80 10.5966
Income Fund - Quarterly Dividend Option
78 10.3328
Income Saver - Direct Plan - Growth Option
70 12.0339
Income Saver - Direct Plan - Quarterly
77 10.4397
Income Saver - Dividend Option - Annual Dividend Option
94 10.3367
Income Saver - Dividend Option - Half Yearly
83 10.3748
Income Saver - Dividend Option - Quarterly
81 10.2885
Income Saver -Growth Option
55 11.9916
Short Term Fund - Direct Plan - Growth Option
73 13.1123
Short Term Fund - Direct Plan - Monthly Dividend Option
94 10.1891
Short Term Fund - Direct Plan - Regular Dividend Option
94 10.2409
Short Term Fund - Growth Option
59 13.0576
Short Term Fund - Monthly Dividend Option
80 10.1027
Short Term Fund - Regular Dividend Option
80 10.1368
Short Term Fund - Retail Plan - Growth Option
73 12.9058
Short Term Fund - Retail Plan - Monthly Dividend Option
94 10.0562
Short Term Fund - Retail Plan - Regular Dividend Option
94 10.1434
Treasury Advantage Fund - Daily Dividend Option
75 1001.6223
Treasury Advantage Fund - Direct Plan - Daily Dividend Option 89 1002.9378
Treasury Advantage Fund - Direct Plan - Growth Option
81 1335.6048
Treasury Advantage Fund - Direct Plan - Monthly Dividend Option
102 1003.0571
Treasury Advantage Fund - Direct Plan - Weekly Dividend Option
101 1002.6832
Treasury Advantage Fund - Growth Option
67 1334.2835
Treasury Advantage Fund - Institutional Plan - Weekly Dividend108
Option
1001.4219
Treasury Advantage Fund - Monthly Dividend Option
88 1003.0268
Treasury Advantage Fund - Retail Plan - Daily Dividend Option 89 1001.3376
Treasury Advantage Fund - Retail Plan - Growth Option
81 1286.5508
Treasury Advantage Fund - Retail Plan - Monthly Dividend Option
102 1002.8256
Treasury Advantage Fund - Retail Plan - Weekly Dividend Option
101 1001.2753
Baroda Pioneer Dynamic Bond Fund - Plan A - Dividend Payout Option78 10.0342
Baroda Pioneer Dynamic Bond Fund - Plan A - Growth Option
69 11.1168
Baroda Pioneer Dynamic Bond Fund - Plan B (Direct) - Dividend Payout
87 Option
10.0252
Baroda Pioneer Dynamic Bond Fund - Plan B (Direct) - Growth Option78 11.1504
BARODA PIONEER INCOME FUND - Plan A - Dividend Option
87 19.0467
BARODA PIONEER INCOME FUND - Plan A - Growth Option
74 19.0467
BARODA PIONEER INCOME FUND - Plan B (Direct) - Growth Option 72 19.1273
BARODA PIONEER MIP FUND - Plan A - Growth Option
71 15.0700
BARODA PIONEER MIP FUND - Plan A - Monthly Dividend Option
92 12.1238
BARODA PIONEER MIP FUND - Plan A - Quarterly Dividend Option
94 12.1992
BARODA PIONEER MIP FUND - Plan B (Direct) - Growth Option
69 15.1033
BARODA PIONEER MIP FUND - Plan B (Direct)- Monthly Dividend Option
78 12.0984
Baroda Pioneer PSU Bond Fund - Plan A - Growth Option
76 13.0444
Baroda Pioneer PSU Bond Fund - Plan A - Monthly Dividend Option 97 10.2561
Baroda Pioneer PSU Bond Fund - Plan A - Quarterly Dividend Option 99 10.0390
90
79
93
85
106
105
71
92
95
83
106
69
92
77
100
63
88
86
78
85
102
91
89
63
81
102
102
67
88
88
81
102
102
85
99
91
112
111
77
118
98
99
91
112
111
1001.8789
1002.0553
1002.0553
1095.3112
1003.3059
1000.5986
1094.4957
1003.3113
10.5845
12.3417
10.3210
12.2781
10.2637
11.3024
10.2604
11.2685
10.4906
10.2295
11.9136
10.3353
10.2333
10.2711
10.1856
11.8717
13.0467
10.1382
10.1897
12.9923
10.0522
10.0861
12.8413
10.0059
10.0927
1001.6223
1002.9378
1335.6048
1003.0571
1002.6832
1334.2835
1001.4219
1003.0268
1001.3376
1286.5508
1002.8256
1001.2753
100
89
103
95
116
115
81
102
103
91
114
77
100
85
108
71
96
94
86
93
110
99
97
71
89
110
110
75
96
96
89
110
110
95
109
101
122
121
87
128
108
109
101
122
121
86
77
95
86
95
82
80
79
100
102
77
86
84
105
107
9.9840
11.0612
9.9751
11.0946
18.8562
18.8562
18.9360
14.9193
12.0026
12.0772
14.9523
11.9774
12.9792
10.2048
9.9888
93
85
102
94
103
90
88
87
108
110
85
94
92
113
114
Baroda
Baroda
Baroda
Baroda
Baroda
Baroda
Baroda
Baroda
Baroda
Baroda
Baroda
Baroda
Baroda
Baroda
Baroda
Baroda
Baroda
Baroda
Baroda
Baroda
Pioneer
Pioneer
Pioneer
Pioneer
Pioneer
Pioneer
Pioneer
Pioneer
Pioneer
Pioneer
Pioneer
Pioneer
Pioneer
Pioneer
Pioneer
Pioneer
Pioneer
Pioneer
Pioneer
Pioneer
PSU Bond Fund - Plan B (Direct) - Growth Option

85 13.0575
PSU Bond Fund - Plan B (Direct) - Monthly Dividend Option
84 10.0462
Short Term Bond Fund - Direct Plan - Plan B (Direct) -97
Dividend
10.0596Option
Short Term Bond Fund - Plan A - Dividend Option
96 10.1212
Short Term Bond Fund - Plan A - Growth Option
83 12.5621
Short Term Bond Fund - Plan B (Direct) - Growth Option
81 12.5720
Treasury Advantage Fund - Plan B (Direct) - Daily Dividend
92 1002.2800
Option
Treasury Advantage Fund - Plan B (Direct) - Growth Option
84 1365.0886
Treasury Advantage Fund - Plan B (Direct) - Monthly Dividend
94 1003.2141
Option
Treasury Advantage Fund - Plan B (Direct) - Weekly Dividend
93 1003.0242
Option
Treasury Advantage Fund- Plan A- Daily Dividend Option
103 1001.9800
Treasury Advantage Fund- Plan A- Growth Option
84 1364.3336
Treasury Advantage Fund- Plan A- Monthly Dividend105
Option
1003.1854
Treasury Advantage Fund- Plan A- Quarterly Dividend85
Option
1002.8209
Treasury Advantage Fund- Plan A- Weekly Dividend 104
Option
1003.2755
Treasury Advantage Fund- Regular Plan - Daily Dividend
110 1001.6500
Option
Treasury Advantage Fund- Regular Plan - Growth Option
91 1359.6189
Treasury Advantage Fund- Regular Plan - Monthly Dividend
112 1003.2001
Option
Treasury Advantage Fund- Regular Plan - Quarterly Dividend
94 1002.7987
Option
Treasury Advantage Fund- Regular Plan - Weekly Dividend
111 1002.9696
Option
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- DIVIDEND

75 10.0000
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH
73 11.7058
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND
74 10.0000
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-GROWTH
72 13.0783
Birla Sun Life Cash Manager - Daily Dividend
67 100.2933
Birla Sun Life Cash Manager - Daily Dividend - Direct Plan
70 100.3629
Birla Sun Life Cash Manager - Growth - Direct Plan
62 290.3470
Birla Sun Life Cash Manager - Weekly Dividend - Direct Plan
71 100.2103
Birla Sun Life Cash Manager-Plan A(Institutional Daily Dividend)
87 100.2105
Birla Sun Life Cash Manager-Plan B(Growth)
65 289.1237
Birla Sun Life Cash Manager-Plan C(Institutional Growth)
80 201.6979
Birla Sun Life Cash Manager-Plan D(Weekly Dividend)
74 100.1861
Birla Sun Life Cash Manager-Plan E(Institutional Weekly Dividend) 89 100.1993
Birla Sun Life Dynamic Bond Fund - Retail Growth - Direct Plan
85 20.5924
Birla Sun Life Dynamic Bond Fund - Retail Monthly Dividend - Direct Plan
84 10.5038
Birla Sun Life Dynamic Bond Fund - Retail Quarterly Div - Direct Plan 81 11.6358
Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 88 14.2137
Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth
74 20.5476
Birla Sun Life Dynamic Bond Fund-Retail Plan-Monthly Dividend
95 10.4814
Birla Sun Life Dynamic Bond Fund-Retail Plan-Quarterly Dividend
97 11.5976
Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend
74 10.0000
Birla Sun Life Fixed Maturity Plan - Annual Series 3-Growth
72 12.5095
73 10.0004
71 11.2566
Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend
77 10.0000
Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Growth
75 13.9106
Birla Sun Life Income Plus (Discipline Advantage Plan)
77 14.0353
Birla Sun Life Income Plus (Growth)
58 55.6329
Birla Sun Life Income Plus - Growth - Direct Plan
61 55.8373
Birla Sun Life Income Plus - Quarterly Dividend
81 12.7623
Birla Sun Life Income Plus - Quarterly Dividend - Direct Plan
84 12.8785
Birla Sun Life Medium Term Plan - Dividend
76 10.6280
Birla Sun Life Medium Term Plan - Dividend - Direct Plan
68 10.6445
Birla Sun Life Medium Term Plan - Growth
63 14.3384
Birla Sun Life Medium Term Plan - Growth - Direct Plan
66 14.3660
Birla Sun Life Medium Term Plan - Half Yearly Dividend
88 10.6508
Birla Sun Life Medium Term Plan - Half Yearly Dividend - Direct Plan 80 10.9248
Birla Sun Life Medium Term Plan - Institutional - Daily Dividend Plan 81 10.0000
Birla Sun Life Medium Term Plan - Institutional - Dividend Plan
97 10.0000
Birla Sun Life Medium Term Plan - Institutional - Growth Plan
84 13.9201
Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend
109
Plan
10.6467
93
92
105
104
91
89
102
94
104
103
113
94
115
95
114
120
101
122
104
121
12.9922
9.9960
10.0495
10.1111
12.5495
12.5594
1002.2800
1365.0886
1003.2141
1003.0242
1001.9800
1364.3336
1003.1854
1002.8209
1003.2755
1001.6500
1359.6189
1003.2001
1002.7987
1002.9696
101
99
113
112
99
97
112
104
114
113
123
104
125
105
124
130
111
132
114
131
83
81
82
80
76
79
71
80
96
74
89
83
98
93
92
89
96
82
103
105
82
80
81
79
85
83
85
66
69
89
92
84
76
71
74
96
88
89
105
92
117
10.0000
11.7058
10.0000
13.0783
100.2933
100.3629
290.3470
100.2103
100.2105
289.1237
201.6979
100.1861
100.1993
20.4894
10.5038
11.5776
14.1426
20.4449
10.4290
11.5396
10.0000
12.5095
9.8004
11.0315
9.8000
13.6324
13.8949
55.0766
55.2789
12.6347
12.7497
10.4154
10.4316
14.0516
14.0787
10.4378
10.7063
9.9000
9.7500
13.6417
10.4338
91
89
90
88
85
88
80
89
105
83
98
92
107
101
100
97
104
90
111
113
90
88
88
87
92
91
93
74
77
97
100
92
84
79
82
104
96
96
112
100
125
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Bsl Short
Bsl Short
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Birla Sun
Life Medium Term Plan - Institutional - Qrtly Dividend Plan 81 10.2173

Life Medium Term Plan - Institutional - Quarterly Dividend Plan
96 10.4238
Life Medium Term Plan - Quarterly Dividend - Direct Plan 78 10.5172
Life Medium Term Plan - Retail - Daily Dividend Plan
74 0.0000
Life Medium Term Plan - Retail - Qrtly Dividend Plan
85 10.1991
Life Medium Term Plan - Retail - Quarterly Dividend Plan
89 10.4502
Life MIP - Growth / Payment
60 31.6180
Life MIP - Growth / Payment - Direct Plan
63 31.6785
Life MIP - Monthly Dividend
71 11.5437
Life MIP - Monthly Dividend - Direct Plan
63 12.0416
Life MIP II - Saving 5 Plan - Growth / Payment
79 21.6249
Life MIP Saving 5 Plan - Growth / Payment - Direct Plan
77 21.6674
Life Mip Saving 5 Plan - Monthly Dividend
85 11.8124
Life MIP Saving 5 Plan - Monthly Dividend - Direct Plan
77 11.9703
Life MIP II - Wealth 25 Plan - Growth / Payment
80 21.1271
Life MIP Wealth 25 Plan - Growth / Payment - Direct Plan 78 21.1681
Life Mip Wealth 25 Plan - Monthly Dividend
86 11.4151
Life MIP Wealth 25 Plan - Monthly Dividend - Direct Plan
78 11.9102
Life Monthly Income - Dividend - Direct Plan
66 11.4492
Life Monthly Income - Growth - Direct Plan
64 43.1756
Life Monthly Income - Quarterly Dividend - Direct Plan
76 12.0508
Life Monthly Income-Plan A(Dividend)
80 11.3617
Life Monthly Income-Plan B(Growth)
67 43.0086
Life Monthly Income-Plan C(Quarterly Dividend)
90 12.0203
Life Savings Fund - Daily Dividend
67 100.2970
Life Savings Fund - Daily Dividend - Direct Plan
70 100.2972
Life Savings Fund - Discipline Advantage Plan
78 131.6930
Life Savings Fund - Growth
59 229.1662
Life Savings Fund - Growth - Direct Plan
62 229.2995
Life Savings Fund - Weekly Dividend
79 100.1208
Life Savings Fund - Weekly Dividend - Direct Plan
71 100.1221
Life Savings Fund-Insititutional Fortnightly Dividend
75 10.9092
Life Savings Fund-Insititutional Plan - Monthly Dividend
79 10.3099
Life Savings Fund-Retail - Monthly Dividend
76 10.2848
Life Savings Fund-Retail - Weekly Dividend
86 100.1172
Life Savings Fund-Retail Daily Dividend
72 100.2963
Life Savings Fund-Retail Fortnightly Dividend
67 11.3376
Life Savings Fund-Retail Growth
64 222.1656
Life Income Fund-Plan A(Dividend)
55 11.7535
Life Income Fund-Plan D(54EA Dividend)
71 10.6457
Life Income Fund-Plan E(54EA Growth)
58 35.2986
Life Income Fund-PLan F(54EB Dividend)
60 15.5708
Life Income Fund-Plan G(54EB Growth)
58 35.0763
Life Short Term Fund (Discipline Advantage Plan)
81 13.6788
Life Short Term Fund - Growth - Direct Plan
65 44.5748
Life Short Term Fund - Monthly Dividend - Direct Plan
86 11.7152
Life Short Term Fund-Plan B(Growth)
68 44.5517
Life Short Term Fund-Plan C(Monthly Dividend)
78 11.7141
Life Short Term Opportunities Fund - Dividend - Direct Plan 81 12.3973
Life Short Term Opportunities Fund - Growth - Direct Plan 79 19.3940
Life Short Term Opportunities Fund - Quarterly Dividend - Direct
91 10.5617
Plan
Life Short Term Oppportunities Fund-Institutional Dividend Plan
96 12.8187
Life Short Term Oppportunities Fund-Institutional Growth Plan
94 14.1762
Life Short Term Oppportunities Fund-Institutional Quarterly
106
Dividend
10.0000
Plan
Life Short Term Oppportunities Fund-Retail Quarterly Dividend
99 10.4960
Plan
Term Opportunities Fund - Dividend
78 12.3718
Term Opportunities Fund - Growth
65 19.3449
Life Ultra Short Term Fund - Daily Dividend
76 100.2478
Life Ultra Short Term Fund - Daily Dividend - Direct Plan
79 100.2481
Life Ultra Short Term Fund - Discipline Advantage Plan - Growth
97 133.9058
Life Ultra Short Term Fund - Fortnightly Dividend
93 103.2038
Life Ultra Short Term Fund - Fortnightly Dividend - Direct Plan
85 103.2075
Life Ultra Short Term Fund - Growth
68 143.7716
Life Ultra Short Term Fund - Growth - Direct Plan
71 143.8300
89
104
86
81
93
97
68
71
79
71
87
85
93
85
88
86
94
86
74
72
84
88
75
98
76
79
87
68
71
88
80
83
87
84
95
81
75
73
63
79
66
68
66
89
73
94
76
86
89
87
99
104
102
114
107
86
73
85
88
106
102
94
77
80
10.1918
10.2153
10.3069
0.0000
10.1736
10.2412
31.3018
31.3617
11.4283
11.9212
21.4087
21.4507
11.6943
11.8506
20.9158
20.9564
11.3009
11.7911
11.3347
42.7438
11.9303
11.2481
42.5785
11.9001
100.2970
100.2972
131.6930
229.1662
229.2995
100.1208
100.1221
10.9092
10.3099
10.2848
100.1172
100.2963
11.3376
222.1656
11.6947
10.5925
35.1221
15.4929
34.9009
13.6104
44.3519
11.6566
44.3289
11.6555
12.3353
19.2970
10.5089
12.7546
14.1053
9.9500
10.4435
12.3099
19.2482
100.2478
100.2481
133.9058
103.2038
103.2075
143.7716
143.8300
97
112
94
88
101
105
76
79
87
79
95
93
101
93
96
94
102
94
82
80
92
96
83
106
85
88
96
77
80
97
89
91
95
92
104
90
83
82
71
87
74
76
74
97
81
102
84
94
97
95
107
112
110
121
115
94
81
94
97
115
111
103
86
89
Birla
Birla
Birla
Birla
Birla
Birla
Sun
Sun
Sun
Sun
Sun
Sun
Life
Life
Life
Life
Life
Life
Ultra
Ultra
Ultra
Ultra
Ultra
Ultra
Short
Short
Short
Short
Short
Short
Term
Term
Term
Term
Term
Term
Fund - Weekly Dividend

88
Fund - Weekly Dividend - Direct Plan 80
Fund- Retail Plan (Fortnightly Dividend)
106
Fund- Retail Plan - Daily Dividend
89
Fund- Retail Plan A(Monthly Dividend)92
Fund- Retail Plan B(Growth)
82
101.8517
101.8536
104.0531
100.2470
10.8068
216.3622
97
89
115
98
100
91
101.8517
101.8536
104.0531
100.2470
10.7798
216.3622
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
PARIBAS BOND FUND ANNUAL DIVIDEND OPTION

79 10.2355
87 10.2355
PARIBAS BOND FUND MONTHLY DIVIDEND OPTION
80 10.0873
88 10.0873
Paribas Bond Fund - Direct Plan - Annual Dividend Option
94 10.3159
102 10.3159
Paribas Bond Fund - Direct Plan - Growth Option
74 12.9720
82 12.9720
Paribas Bond Fund - Direct Plan - Monthly Dividend Option
95 10.1799
103 10.1799
Paribas Bond Fund - Direct Plan - Quarterly Dividend Option
97 10.1537
105 10.1537
PARIBAS Bond Fund - Regular Plan - Annual-Dividend Option
95 10.2820
103 10.2820
PARIBAS Bond Fund - Regular Plan - Growth Option
75 14.9979
83 14.9979
PARIBAS Bond Fund - Regular Plan - Monthly-Dividend Option 96 10.0753
104 10.0753
PARIBAS Bond Fund - Regular Plan - Quarterly-Dividend Option 98 10.0784
106 10.0784
PARIBAS BOND FUND GROWTH OPTION
58 12.9561
66 12.9561
PARIBAS BOND FUND QUARTERLY DIVIDEND OPTION
81 10.1084
89 10.1084
Paribas Flexi Debt Fund - Direct Plan - Daily Dividend Option
88 10.0000
96 10.0000
Paribas Flexi Debt Fund - Direct Plan - Growth Option
80 20.4078
88 20.4078
Paribas Flexi Debt Fund - Direct Plan - Half Yearly Dividend Option
105 10.4388
113 10.4388
Paribas Flexi Debt Fund - Direct Plan - Monthly Option
92 10.1044
100 10.1044
Paribas Flexi Debt Fund - Direct Plan - Quarterly Dividend Option
103 10.0033
111 10.0033
Paribas Flexi Debt Fund - Direct Plan - Weekly Dividend Option 89 9.9788
96 9.9788
Paribas Flexi Debt Fund Daily Dividend Option
72 9.9906
79 9.9906
Paribas Flexi Debt Fund Growth Option
64 20.4223
72 20.4223
Paribas Flexi Debt Fund Half Yearly Dividend Option
89 10.4225
97 10.4225
Paribas Flexi Debt Fund Monthly Option
76 9.9229
83 9.9229
Paribas Flexi Debt Fund Quarterly Dividend Option
87 10.0039
95 10.0039
Paribas Flexi Debt Fund Weekly Dividend Option
73 9.9732
80 9.9732
PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option
81 13.9296
89 13.9296
PARIBAS Flexi Debt Fund-Regular Plan A - Monthly Dividend Option
91 0.0000
98 0.0000
PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option
93 10.0018
101 10.0018
Paribas Income And Gold Fund - Direct Plan - Dividend Option 98 10.1486
106 10.1486
Paribas Income And Gold Fund - Direct Plan - Growth Option
85 10.1497
93 10.1497
Paribas Income and Gold Fund - Dividend Option - Dividend Payout
91 10.1489
99 10.1489
Paribas Income and Gold Fund - Dividend Option - Dividend Reinvestment
97 10.1489
105 10.1489
Paribas Income and Gold Fund - Growth
64 10.1497
72 10.1497
PARIBAS MONEY PLUS FUND DAILY DIVIDEND OPTION
73 10.0471
81 10.0471
PARIBAS MONEY PLUS FUND GROWTH OPTION
65 18.2233
73 18.2233
PARIBAS MONEY PLUS FUND MONTHLY DIVIDEND OPTION
86 10.0192
94 10.0192
PARIBAS MONEY PLUS FUND WEEKLY DIVIDEND OPTION
85 10.0262
93 10.0262
Paribas Money Plus Fund - Direct Plan - Daily Dividend Option 88 10.0673
96 10.0673
Paribas Money Plus Fund - Direct Plan - Growth Option
80 18.2559
88 18.2559
Paribas Money Plus Fund - Direct Plan - Monthly Dividend Option
101 10.0195
109 10.0195
Paribas Money Plus Fund - Direct Plan - Weekly Dividend Option100 10.0266
108 10.0266
PARIBAS Money Plus Fund-Regular Plan- Daily Dividend Option 112
(Compulsory
10.0432 Reinvestment)
120 10.0432
PARIBAS Money Plus Fund-Regular Plan-Growth Option
77 17.7211
85 17.7211
PARIBAS Money Plus Fund-Regular Plan-Monthly Dividend Option98 10.0184
106 10.0184
PARIBAS Money Plus Fund-Regular Plan-Weekly Dividend Option86 10.0252
94 10.0252
Paribas Monthly Income Plan - Direct Plan - Growth Option
84 17.5842
92 17.5842
Paribas Monthly Income Plan - Direct Plan - Monthly Dividend Option
105 10.4684
113 10.4684
Paribas Monthly Income Plan - Direct Plan - Quarterly Dividend 107
Option
10.0544
115 10.0544
PARIBAS Monthly Income Plan-Regular Plan-Growth Option
81 17.5545
89 17.5545
PARIBAS Monthly Income Plan-Regular Plan-Monthly Dividend Option
102 10.1217
110 10.1217
PARIBAS Monthly Income Plan-Regular Plan-Quarterly Dividend104
Option
10.0550
112 10.0550
PARIBAS SHORT TERM INCOME FUND DAILY DIVIDEND OPTION80 10.0376
88 10.0376
PARIBAS SHORT TERM INCOME FUND GROWTH OPTION
72 13.7598
80 13.7598
PARIBAS SHORT TERM INCOME FUND MONTHLY DIVIDEND OPTION
93 10.0477
101 10.0477
PARIBAS SHORT TERM INCOME FUND QUARTERLY DIVIDEND OPTION
95 10.0671
103 10.0671
PARIBAS SHORT TERM INCOME FUND WEEKLY DIVIDEND OPTION
81 10.0635
89 10.0635
106
98
124
107
108
100
95
96
110
90
111
113
111
91
112
114
74
97
104
96
121
108
119
103
86
80
105
90
103
87
97
105
109
114
101
107
113
80
89
81
102
101
104
96
117
116
128
93
114
102
100
121
123
97
118
120
96
88
109
111
97
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
Paribas Short Term Income Fund - Direct Plan - Daily Dividend Option
95 10.0000
Paribas Short Term Income Fund - Direct Plan - Growth Option 87 13.7938
Paribas Short Term Income Fund - Direct Plan - Monthly Dividend
108Option
10.1840
Paribas Short Term Income Fund - Direct Plan - Quarterly Dividend
110 Option
10.1143
Paribas Short Term Income Fund - Direct Plan - Weekly Dividend96
Option
10.0652
PARIBAS Short Term Income Fund-Institutional Plus Plan-Daily 103
Dividend
0.0000
Option
PARIBAS Short Term Income Fund-Institutional Plus Plan-Growth95
Option
0.0000
PARIBAS Short Term Income Fund-Institutional Plus Plan-Monthly
116Dividend
0.0000 Option
PARIBAS Short Term Income Fund-Institutional Plus Plan-Quarterly
118 Dividend
0.0000 Option
PARIBAS Short Term Income Fund-Institutional Plus Plan-Weekly
104
Dividend
0.0000 Option
PARIBAS Short Term Income Fund-Regular Plan-Growth Option 84 18.4483
PARIBAS Short Term Income Fund-Regular Plan-Monthly Dividend
105Option
10.0460
PARIBAS Short Term Income Fund-Regular Plan-Quarterly Dividend
107 10.0660
Option
PARIBAS Short Term Income Fund-Regular Plan-Weekly Dividend93Option
10.0565
103
95
116
118
104
110
102
123
125
111
92
113
115
101
10.0000
13.7938
10.1840
10.1143
10.0652
0.0000
0.0000
0.0000
0.0000
0.0000
18.4483
10.0460
10.0660
10.0565
111
103
124
126
112
117
109
130
132
118
100
121
123
109
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
77
98
94
74
95
97
98
78
99
101
81
102
104
88
108
110
96
82
103
105
85
83
89
92
113
90
86
84
82
83
13.0134
11.2755
12.1273
13.1320
12.1261
9.9999
11.4976
12.9997
11.4760
10.6476
13.0089
10.0308
10.0070
13.2099
10.1058
10.0918
10.0112
12.9537
10.0274
9.9931
1405.9588
999.1390
998.1144
1394.0557
1002.0930
999.1219
1405.0751
999.0529
998.1144
998.2089
85
106
102
82
103
104
106
86
107
109
89
110
112
96
116
118
104
90
111
112
95
92
98
102
123
99
96
93
91
92
12.5409
13.6473
12.5207
13.6271
25.6557
13.4886
13.5311
13.6088
25.7345
12.6210
10.8306
12.5896
10.6636
10.0000
113
93
107
94
83
106
104
72
87
87
110
88
111
127
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Regular Return Fund-Direct Plan-Growth

69
Regular Return Fund-Direct Plan-Monthly Dividend
90
Regular Return Fund-ECO Plan-Annual Dividend
86
Regular Return Fund-ECO Plan-Growth
66
Regular Return Fund-ECO Plan-Monthly Dividend
87
Regular Return Fund-ECO Plan-Quarterly Dividend
89
Regular Return Fund-Regular Plan-Annual Dividend
90
Regular Return Fund-Regular Plan-Growth
70
Regular Return Fund-Regular Plan-Monthly Dividend
91
Regular Return Fund-Regular Plan-Quarterly Dividend
93
Short Term Income Fund-Direct Plan- Growth
73
Short Term Income Fund-Direct Plan- Monthly Dividend
94
Short Term Income Fund-Direct Plan- Quarterly Dividend 96
Short Term Income Fund-Institutional Plan- Growth
80
Short Term Income Fund-Institutional Plan-Monthly Dividend
100
Short Term Income Fund-Institutional Plan-Quarterly Dividend
102
Short Term Income Fund-Institutional Plan-Weekly Dividend88
Short Term Income Fund-Regular Plan- Growth
74
Short Term Income Fund-Regular Plan- Monthly Dividend 95
Short Term Income Fund-Regular Plan- Quarterly Dividend 97
Treasury Advantage Fund- Direct Plan- Growth
75
Treasury Advantage Fund- Direct Plan- Weekly Dividend
73
Treasury Advantage Fund- Institutional Plan- Daily Dividend79
Treasury Advantage Fund- Institutional Plan- Growth
82
Treasury Advantage Fund- Institutional Plan- Monthly Dividend
103
Treasury Advantage Fund- Institutional Plan- Weekly Dividend
80
Treasury Advantage Fund- Regular Plan- Growth
76
Treasury Advantage Fund- Regular Plan- Weekly Dividend 74
Treasury Advnatage Fund- Direct Plan- Daily Dividend
72
Treasury Advnatage Fund- Regular Plan- Daily Dividend
73
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
13.1448
11.3894
12.2498
13.2646
12.2486
10.1009
11.6137
13.1310
11.5919
10.7552
13.0743
10.0812
10.0573
13.2763
10.1566
10.1171
10.0615
13.0188
10.0778
10.0433
1409.4825
1001.6431
1000.6159
1397.5496
1002.0930
1001.6260
1408.5966
1001.5568
1000.6159
1000.7107
Dynamic Bond Fund - Direct Plan - Dividend Option 97 12.5409

105
Dynamic Bond Fund - Direct Plan - Growth
77 13.6473
85
Dynamic Bond Fund - Regular Plan - Dividend
91 12.5207
99
Dynamic Bond Fund - Regular Plan - Growth
78 13.6271
86
Income - Regular Plan - Growth
67 25.6557
75
Income - Regular Plan - Quarterly Dividend
90 13.4886
98
Income- Direct Plan - Quarterly Dividend
88 13.5311
96
Income-Bonus option
56 13.6088
64
Income-Direct Plan - Growth Option
71 25.7345
79
InDiGo Fund - Direct Plan - Growth
71 12.6210
79
InDiGo Fund - Direct Plan - Quarterly Dividend
94 10.8306
102
InDiGo Fund - Regular Plan - Growth
72 12.5896
80
InDiGo Fund - Regular Plan - Quarterly Dividend
95 10.6636
103
Interval Scheme Series2 (Quarterly Plan2) - Regular111
Plan10.0000
- Dividend Option 119
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Daiwa
Daiwa
Daiwa
Daiwa
Daiwa
Daiwa
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Treasury
Treasury
Treasury
Treasury
Treasury
Treasury
Banking
Banking
Banking
Banking
Banking
Banking
Banking
Banking
Interval Scheme Series2 (Quarterly Plan2) - Regular109

Plan10.0000
- Growth Option 117 10.0000
Interval Scheme Series2 (Quarterly Plan2) - Retail Plan
110- 10.0123
Interval Scheme Series2 (Quarterly Plan2) - Retail Plan
108- 14.1212
Growth Option
116 14.1212
Monthly Income Plan - Direct Plan - Monthly Dividend
107
Option
13.4771
115 13.4771
Monthly Income Plan - Direct Plan - Quarterly Dividend
109Option
13.6347
117 13.6347
Monthly Income Plan - Regular Plan - Growth
80 34.1810
88 34.1810
Monthly Income Plan - Regular Plan - Monthly Dividend
101 13.4295
109 13.4295
Monthly Income Plan - Regular Plan - Quarterly Dividend
103 13.5820
111 13.5820
Monthly Income Plan-Direct Plan - Growth Option
84 34.3087
92 34.3087
Short Term Fund- Direct Plan - Growth
74 13.8086
82 13.8086
Short Term Fund- Direct Plan - Monthly Dividend
95 10.1244
103 10.1244
Short Term Fund- Direct Plan - Weekly Dividend
83 10.1393
91 10.1393
Short Term Fund- Institutional Plan - Growth
81 14.0263
89 14.0263
Short Term Fund- Institutional Plan - Monthly Dividend
102 10.1239
110 10.1239
Short Term Fund- Institutional Plan - Weekly Dividend90 10.0106
98 10.0106
Short Term Fund- Regular Plan - Growth
75 13.7891
83 13.7891
Short Term Fund- Regular Plan - Monthly Dividend
96 10.1241
104 10.1241
Short Term Fund- Regular Plan - Weekly Dividend
84 10.1223
92 10.1223
Treasury Advantage Fund - Direct Plan- Daily Dividend
103Reinvestment
1240.7100
113 1240.7100
Treasury Advantage Fund - Direct Plan- Dividend Payout
91 1046.1084
101 1046.1084
Treasury Advantage Fund - Direct Plan- Growth option89 1826.6238
99 1826.6238
Treasury Advantage Fund - Direct Plan- Monthly Dividend
102 1002.0206
112 1002.0206
Treasury Advantage Fund - Direct Plan- Weekly Dividend
102 1243.0418
112 1243.0418
Treasury Advantage Fund - Institutional Plan- Daily Dividend
117 1240.7100
Reinvestment Option
127 1240.7100
Treasury Advantage Fund - Institutional Plan- Growth96
option
1964.3835
106 1964.3835
Treasury Advantage Fund - Institutional Plan- Monthly
114
Div
1000.0000
Reinvest
124 1000.0000
Treasury Advantage Fund - Institutional Plan- Weekly
118
Dividend
1242.9168
Reinvestment
128
option
1242.9168
Treasury Advantage Fund - Regular Plan - Growth
84 1825.5627
94 1825.5627
Treasury Advantage Fund - Regular Plan- Daily Div Reinvest
95 1240.7100
105 1240.7100
Treasury Advantage Fund - Regular Plan- Fortnightly101
Div 1000.3650
Reinvest
111 1000.3650
Treasury Advantage Fund - Regular Plan- Monthly Dividend
93 1002.8973
103 1002.8973
Treasury Advantage Fund - Regular Plan- Weekly Div107
Reinvest
1243.0211
117 1243.0211
Treasury Advantage Fund - Retail Plan- Daily Dividend
110
Reinvestment
1240.7100 Option 120 1240.7100
Treasury Advantage Fund - Retail Plan- Fortnightly Div
100Reinvest
1240.7100
110 1240.7100
Treasury Advantage Fund - Retail Plan- Growth Option89 1934.7577
99 1934.7577
Treasury Advantage Fund - Retail Plan- Income option
100 1331.5589
110 1331.5589
Treasury Advantage Fund - Retail Plan- Monthly Div Reinvest
96 1242.8045
106 1242.8045
Treasury Advantage Fund - Retail Plan- Weekly Div Reinvest
95 1242.8045
105 1242.8045
Yield Advantage Fund - Direct Plan - Growth
80 11.8096
88 11.8096
Yield Advantage Fund - Direct Plan - Monthly Dividend
101 11.8094
109 11.8094
Yield Advantage Fund - Direct Plan - Quarterly Dividend
103 11.8092
111 11.8092
Yield Advantage Fund - Regular Plan - Growth
81 11.7635
89 11.7635
Yield Advantage Fund - Regular Plan - Monthly Dividend
102 11.7635
110 11.7635
Yield Advantage Fund - Regular Plan - Quarterly Dividend
104 11.7634
112 11.7634
125
126
124
123
125
96
117
119
100
90
111
99
97
118
106
91
112
100
123
111
109
122
122
137
116
134
138
104
115
121
113
127
130
120
109
120
116
115
96
117
119
97
118
120
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
1000.1084
1000.1180
1318.3103
1314.3772
1002.0868
1000.8294
89
87
79
81
102
90
10.2612
10.2612
10.1516
10.0363
10.3632
10.2119
10.2458
10.2458
99
97
110
109
88
111
99
97
and
and
and
and
and
and
and
and
PSU
PSU
PSU
PSU
PSU
PSU
PSU
PSU
Fund
Fund
Fund
Fund
Fund
Fund
Debt
Debt
Debt
Debt
Debt
Debt
Debt
Debt
fundfundfundfundfundfundfundfund-
Daily Dividend
Direct - Daily Dividend
Direct - Growth
Growth
Monthly Dividend
Weekly Dividend
69
67
59
61
82
70
1000.1084
1000.1180
1318.3103
1314.3772
1002.0868
1000.8294
Direct Plan- Quarterly Bonus

Direct Plan- Regular Bonus
Direct Plan- Monthly Dividend
Direct Plan- Weekly Dividend
Direct Plan-Growth
Regular Plan- Monthly Dividend
Regular Plan- Quarterly Bonus
Regular Plan- Regular Bonus
83
81
94
93
72
95
83
81
10.2612
10.2612
10.1516
10.0363
10.3632
10.2119
10.2458
10.2458
79
77
69
71
92
80
91
89
102
101
80
103
91
89
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
Banking and PSU Debt fund- Regular Plan- Weekly Dividend

94 10.285
Banking and PSU Debt fund- Regular Plan-Growth
73 10.3481
Cash Opportunities Fund - Direct Plan - Daily Dividend
81 10.0271
Cash Opportunities Fund - Direct Plan - Fortnightly Dividend
98 10.1678
Cash Opportunities Fund - Direct Plan - Growth
73 16.0489
Cash Opportunities Fund - Direct Plan - Monthly Bonus
80 10.1015
Cash Opportunities Fund - Direct Plan - Monthly Dividend
94 10.6204
Cash Opportunities Fund - Direct Plan - Quarterly Dividend
96 10.3909
Cash Opportunities Fund - Direct Plan - Weekly Dividend
93 10.2214
CASH OPPORTUNITIES FUND INSTITUTIONAL - MONTHLY DIV 89 10.6616
CASH OPPORTUNITIES FUND INSTITUTIONAL -Fortnightly
88 10.1059
CASH OPPORTUNITIES FUND INSTITUTIONAL -GR
68 15.5304
CASH OPPORTUNITIES FUND INSTITUTIONAL -Weekly
83 10.0811
CASH OPPORTUNITIES FUND INSTITUTIONAL-Daily
70 10.1284
CASH OPPORTUNITIES FUND REG ANNUAL DIV OPTION
83 11.3339
CASH OPPORTUNITIES FUND REG QUARTERLY DIV OPTION
86 10.1659
CASH OPPORTUNITIES FUND REGULAR PLAN- Monthly Bonus Option
85 10.0938
CASH OPPORTUNITIES FUND REGULAR PLAN- Regular Bonus Option
85 12.3835
CASH OPPORTUNITIES FUND REGULAR- DAILY DIV
70 10.0271
CASH OPPORTUNITIES FUND REGULAR- WEEKLY DIV
82 10.1073
CASH OPPORTUNITIES FUND REGULAR- FORTNIGHTLY DIV
86 10.1665
CASH OPPORTUNITIES FUND REGULAR- GR
62 16.0146
CASH OPPORTUNITIES FUND REGULAR- MONTHLY DIV
82 10.5394
Income Advantage Fund - Direct Plan - Growth
71 15.0662
MONEY PLUS ADVANTAGE FUND- Inst-Div
73 10.4064
MONEY PLUS ADVANTAGE FUND- Inst-Gr
61 11.1558
MONEY PLUS ADVANTAGE FUND- Reg-Div
72 10.2845
MONEY PLUS ADVANTAGE FUND- Reg-Gr
60 14.9907
MONEY PLUS FUND - INST DIVIDEND
70 11.2045
Money Plus Fund - Direct Plan - Quarterly Bonus
75 10.238
Money Plus Fund - Direct Plan - Daily Dividend
73 10.3262
Money Plus Fund - Direct Plan - Growth
65 12.8256
Money Plus Fund - Direct Plan - Monthly Dividend
86 12.2065
Money Plus Fund - Direct Plan - Weekly Dividend
85 10.618
MONEY PLUS FUND - DIVIDEND - DAILY
61 10.1177
MONEY PLUS FUND - INST DAILY DIVIDEND
64 10.3262
MONEY PLUS FUND - INST GROWTH
56 12.6157
MONEY PLUS FUND - INST WEEKLY DIVIDEND
76 10.3204
MONEY PLUS FUND INST ANNUAL DIV OPTION
76 10.6565
MONEY PLUS FUND INST QUARTERLY DIV OPTION
79 10.6565
MONEY PLUS FUND INSTITUTIONAL PLAN- Quarterly Bonus Option
85 10.2325
MONEY PLUS FUND INSTITUTIONAL PLAN- Regular Bonus Option
83 10.6577
MONEY PLUS FUND REG ANNUAL DIV OPTION
75 10.6728
MONEY PLUS FUND REG QUARTERLY DIV OPTION
78 10.8349
MONEY PLUS FUND REGULAR PLAN BONUS OPTION
68 10.7735
MONEY PLUS FUND-DIVIDEND
62 10.3385
MONEY PLUS FUND-DIVIDEND - WEEKLY
71 10.1639
MONEY PLUS FUND-GROWTH
49 16.5193
Premier Bond Fund - Direct Plan - Annual Dividend
87 10.4251
Premier Bond Fund - Direct Plan - Growth
67 20.0548
Premier Bond Fund - Direct Plan - Half-Yearly Bonus
78 10.266
Premier Bond Fund - Direct Plan - Monthly Dividend
88 13.3303
Premier Bond Fund - Direct Plan - Quarterly Dividend
90 12.2342
Premier Bond Fund - Premium Plus Plan - Annual Dividend
71 11.0479
Premier Bond Fund - Premium Plus Plan - Growth
73 11.4313
Premier Bond Fund - Premium Plus Plan - Monthly Dividend
72 10.6333
Premier Bond Fund - Premium Plus Plan - Quarterly Dividend 74 10.36
Premier Bond Fund - Regular Plan-/-Growth Plan
73 19.9563
Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Annual
109 10.4217
Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Monthly
110 13.1645
Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Quarterly
112 11.9713
PREMIER BOND FUND INST PLAN GROWTH
61 11.2203
PREMIER BOND FUND INST PLAN( PAYOUT/REINVESTMENT)-MONTLY
94 10.2241
PREMIER BOND FUND INST PLAN( PAYOUT/REINVESTMENT)-QRTLY
93 0.0000
101
81
89
106
81
88
102
104
101
97
96
76
91
78
91
94
93
93
78
90
94
70
90
79
81
69
80
68
78
82
81
73
94
92
69
72
64
84
84
87
93
91
83
86
76
70
79
57
95
75
85
96
98
79
81
80
80
81
117
118
120
69
102
100
10.285
10.3481
10.002
10.1424
16.0088
10.0763
10.5939
10.365
10.1959
10.6349
10.0048
15.4916
10.0559
10.103
11.3056
10.1404
10.0686
12.3525
10.002
10.082
10.1411
15.9745
10.5131
14.9156
10.3023
11.0442
10.1817
14.8408
11.0924
10.1356
10.223
12.6973
12.0845
10.5118
10.0166
10.2229
12.4895
10.2171
10.5499
10.5499
10.1302
10.5511
10.5661
10.7266
10.6657
10.2351
10.0623
16.3541
10.4251
19.8543
10.266
13.3303
12.1119
10.9375
11.317
10.527
10.2564
19.7567
10.3175
13.0329
11.8516
11.1081
10.0707
0.0000
108
89
96
114
89
96
110
111
109
105
104
84
99
85
99
102
101
101
85
97
102
78
98
87
89
77
88
76
86
90
88
81
102
100
77
80
72
92
92
95
101
99
91
94
84
78
87
65
103
83
92
104
106
87
88
87
88
89
125
126
128
77
110
107
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
PREMIER BOND FUND REGULAR PLAN- Annual Bonus Option

67 19.9562
PREMIER BOND FUND REGULAR PLAN- Half-Yearly Bonus Option83 10.2354
PREMIER BOND FUND REGULAR PLAN- Regular Bonus Option 79 12.1089
Short Maturity Fund - Direct Plan - Annual Bonus Option
71 21.6685
Short Maturity Fund - Direct Plan - Growth
69 21.6685
Short Maturity Fund - Direct Plan - Monthly Dividend
90 12.1465
Short Maturity Fund - Direct Plan - Quarterly Dividend
92 10.8388
Short Maturity Fund - Direct Plan - Weekly Dividend
89 10.4615
Short Maturity Fund - Direct Plan -Half Yearly Bonus
79 10.2656
Short Maturity Fund - Direct Plan -Regular Bonus
76 12.4318
Short Maturity Fund - Institutional Plan - QUARTERLY Dividend106
Option
10.2292
Short Maturity Fund -inst div monthly
75 10.2568
Short Maturity Fund -Inst gr
55 14.5049
SHORT MATURITY FUND REGULAR PLAN QUARTELY DIVIDEND 88 10.5152
SHORT MATURITY FUND REGULAR- Regular Bonus Option
76 12.4208
Short Maturity Fund- Inst div weekly
74 10.4092
Short Maturity Fund- Premium Plus Growth
67 12.6028
Short Maturity Fund- Premium Plus Plan Monthly Dividend
93 10.3956
Short Maturity Fund- Premium Plus Plan Weekly Dividend
81 10.368
Short Maturity Fund- Premium Plus Quarterly Dividend
90 10.5804
Short Maturity Fund-Dividend-Monthly
74 12.1001
Short Maturity Fund-Dividend-WEEKLY DIVIDEND
82 10.2343
Short Maturity Fund-Growth Plan-GROWTH
65 21.5785
SHORT MATURITY FUND-REGULAR- Half yearly Bonus Option 80 10.2386
Short Maturity Plan- Regular Plan - Annual Bonus Option
71 21.5783
Short Maturity Plan- Regular Plan - Annual Dividend Option
96 10.7459
Treasury Cash Reg Annual Div Option
73 113.1642
Treasury Fund - Cash - Direct Plan - Daily Dividend
78 100.391
Treasury Fund - Cash - Direct Plan - Growth
70 129.4117
Treasury Fund - Cash - Direct Plan - Monthly Bonus
77 102.2262
Treasury Fund - Cash - Direct Plan - Regular Bonus
77 175.9109
Treasury Fund - Cash - Direct Plan - Weekly Dividend
90 109.649
Treasury Fund - Investment - Direct Plan - Quarterly Bonus
86 10.2247
Treasury Fund - Investment - Direct Plan - Regular Bonus
84 12.2803
Treasury Fund - Investment - Direct Plan - Daily Dividend
84 10.222
Treasury Fund - Investment - Direct Plan - Growth
76 13.3389
Treasury Fund - Investment - Direct Plan - Weekly Dividend
96 11.0187
Treasury Fund - Investment - Direct Plan-Monthly Dividend
95 10.4151
Treasury Fund Cash Plan Institiutional Dividend option
81 100.497
Treasury Fund Cash Plan Institiutional Growth option
79 133.7415
Treasury Fund Cash Plan Institiutional Monthly Div option
95 103.1465
Treasury Fund Cash Plan Institiutional Weekly Div option
94 100.8429
Treasury Fund Cash Plan Regular Dividend option
74 100.391
Treasury Fund Cash Plan Regular Growth option
72 129.274
Treasury Fund Cash Plan Regular Monthly option
84 105.0212
Treasury Fund Cash Plan Regular Weekly option
83 109.5961
TREASURY FUND CASH REG QUARTERLY DIV OPTION
81 108.9019
TREASURY FUND CASH REGULAR - Monthly Bonus Option
76 102.0706
TREASURY FUND CASH REGULAR - Regular Bonus Option
76 102.6423
Treasury Fund Investment Plan Institiutional Dividend option 87 10.0417
Treasury Fund Investment Plan Institiutional Growth option
85 13.5935
Treasury Fund Investment Plan Institiutional Monthly option
97 10.1509
Treasury Fund Investment Plan Institiutional Weekly option
96 10.0000
TREASURY FUND INVESTMENT PLAN REG ANNUAL DIV OPTION 89 11.353
Treasury Fund Investment Plan Regular Dividend option
80 10.222
Treasury Fund Investment Plan Regular Growth option
78 13.3207
Treasury Fund Investment Plan Regular Monthly option
90 10.4116
Treasury Fund Investment Plan Regular Weekly option
89 10.0793
TREASURY FUND INVESTMENT REGULAR- Quarterly Bonus Option
83 10.2211
TREASURY FUND INVESTMENT REGULAR- Regular Bonus Option81 12.2788
TREASURY FUND INVESTMETN PLAN REGULAR QUARTERLY DIV96
OPTION
10.9467
Twin Advantage Fund - Annual Dividend option
82 11.5301
Twin Advantage Fund - Direct Plan - Growth
69 19.3254
Twin Advantage Fund - Monthly Dividend option
83 10.5842
75
91
87
79
77
98
100
97
87
84
114
83
63
96
84
82
75
101
88
98
82
90
73
88
79
104
82
86
79
86
86
98
94
92
91
84
104
103
89
88
104
103
82
80
93
92
90
85
85
95
93
105
104
96
87
86
98
97
91
89
104
90
77
91
19.9562
10.2354
11.9878
21.6685
21.506
12.0554
10.7575
10.383
10.1886
12.4318
10.1525
10.1799
14.3961
10.4363
12.3276
10.3311
12.5083
10.3176
10.2903
10.501
12.0093
10.1576
21.4166
10.1618
21.5783
10.6653
113.1642
100.391
129.4117
102.2262
175.9109
109.649
10.2247
12.2803
10.1197
13.2055
11.0187
10.4151
100.497
133.7415
103.1465
100.8429
100.391
129.274
105.0212
109.5961
108.9019
102.0706
102.6423
9.9413
13.4576
10.0494
9.9000
11.2395
10.1198
13.1875
10.3075
9.9785
10.2211
12.156
10.8372
11.4148
19.1321
10.4784
83
99
95
87
84
106
108
104
95
92
122
91
71
104
92
90
83
109
96
105
90
98
81
96
87
112
91
94
88
95
95
106
102
100
99
92
112
111
97
97
113
112
90
88
102
101
99
94
94
102
101
113
111
104
95
94
106
104
99
96
112
98
85
99
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
Twin Advantage Fund - Quarterly Dividend option

86 10.3111
Twin Advantage Fund- Growth Option
63 19.2295
Ultra Short Term Fund - Direct Plan - Annual Bonus Option
73 14.256
Ultra Short Term Fund - Direct Plan - Daily Dividend
79 10.0179
Ultra Short Term Fund - Direct Plan - Growth
71 14.2561
Ultra Short Term Fund - Direct Plan - Monthly Bonus
78 10.1764
Ultra Short Term Fund - Direct Plan - Monthly Dividend
92 10.4383
Ultra Short Term Fund - Direct Plan - Regular Bonus
78 10.6822
Ultra Short Term Fund - Direct Plan - Weekly Dividend
91 10.2744
Ultra Short Term Fund Inst Annual Dividend Option
87 10.6761
Ultra Short Term Fund Inst Quarterly Dividend
83 10.2698
Ultra Short Term Fund PREMIUM PLUS Annual Dividend Option 95 10.8656
Ultra Short Term Fund PREMIUM PLUS DAILY DIVIDEND
76 10.6073
Ultra Short Term Fund Premium Plus Growth Option
75 10.7795
Ultra Short Term Fund Premium Plus Quarterly Div Option
93 10.6388
Ultra Short Term Fund PREMIUM PLUS WEEKLY DIVIDEND
88 10.6353
ULTRA SHORT TERM FUND REGULAR PLAN BONUS OPTION
74 11.6352
Ultra Short Term Fund- Dividend plan - dialy Dividend
80 10.0215
Ultra Short Term Fund- Dividend Plan - Monthly Dividend
93 10.5234
Ultra Short Term Fund- Dividend Plan - Weekly Dividend
92 10.5098
Ultra Short Term Fund- Inst Plan - Daily Dividend
76 10.0179
Ultra Short Term Fund- Inst Plan - Dividend
81 10.6255
Ultra Short Term Fund- Inst Plan - Growth
68 14.2403
Ultra Short Term Fund- Inst Plan - Monthly Dividend
89 10.2698
Ultra Short Term Fund- Inst Plan - Weekly Dividend
88 10.0864
Ultra Short Term Fund-Growth plan
60 19.3766
Ultra Short Term Fund-Insti Plan-Annual Bonus Option
68 14.2403
ULTRA SHORT TERM FUND-INSTITUTIONAL PLAN- Monthly Bonus
89 Option
10.0798
ULTRA SHORT TERM FUND-INSTITUTIONAL PLAN- Regular BONUS
89 10.6815
OPTION
Ultra Short Term Reg Annual Div
69 11.4607
Ultra Short Term Reg Qrtly Div
68 10.4801
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
Bond Fund - Direct Plan - Dividend

82 10.9131
Bond Fund - Direct Plan - Growth
69 38.5932
Bond Fund - Direct Plan - Monthly Dividend
90 11.1162
Bond Fund - Dividend
68 10.8579
Bond Fund - Growth
55 38.4470
Bond Fund - Monthly Dividend
76 11.0605
MIP Fund - Direct Plan - Growth
68 23.2978
MIP Fund - Direct Plan - Monthly Dividend
89 11.3664
MIP Fund - Direct Plan - Quarterly Dividend
91 12.1227
MIP Fund - Regular Plan - Monthly Dividend
90 11.3267
MIP Fund - Regular Plan - Quarterly Dividend
92 12.0814
MIP Fund- Regular Plan - Growth
68 23.1969
Money Manager Fund - Institutional Plan - Daily Dividend
91 1001.3701
Reinvest
Money Manager Fund - Institutional Plan - Growth
85 1666.8282
Money Manager Fund - Institutional Plan - Monthly Dividend
84 0.0000
Money Manager Fund - Institutional Plan - Weekly Dividend
105 1002.7360
Money Manager Fund - Direct Plan - Daily Dividend 75 1002.2851
Money Manager Fund - Direct Plan - Dividend
91 1060.3901
Money Manager Fund - Direct Plan - Growth
78 1628.9670
Money Manager Fund - Direct Plan - Monthly Dividend99 1009.4305
Money Manager Fund - Direct Plan - Weekly Dividend 76 1002.7495
Money Manager Fund - Regular Plan - Daily Dividend Reinvest
85 1002.2851
Money Manager Fund - Regular Plan - Growth
79 1623.6431
Money Manager Fund - Regular Plan - Monthly Dividend
78 1008.7598
Money Manager Fund - Regular Plan - Weekly Dividend
97Reinvest
1002.6740
Money Manager Fund - Regular Plan -Dividend Payout76 1056.9211
Short Term Fund - Direct Plan - Dividend
88 11.1974
Short Term Fund - Direct Plan - Growth
86 20.4864
Short Term Fund - Direct Plan - Monthly Dividend
74 10.9406
Short Term Fund - Direct Plan - Weekly Dividend
73 10.1866
94
71
80
87
79
86
100
86
99
95
91
103
84
83
101
96
82
88
101
100
84
89
76
97
96
68
76
97
97
77
76
10.208
19.0372
14.256
10.0179
14.2561
10.1764
10.4383
10.6822
10.2744
10.6761
10.2698
10.8656
10.6073
10.7795
10.6388
10.6353
11.6352
10.0215
10.5234
10.5098
10.0179
10.6255
14.2403
10.2698
10.0864
19.3766
14.2403
10.0798
10.6815
11.4607
10.4801
101
79
87
95
87
94
108
94
107
103
99
111
92
91
109
104
90
96
109
108
92
97
84
105
104
76
84
105
105
85
84
90
77
98
76
63
84
76
97
99
98
100
76
101
95
91
115
85
101
88
109
86
95
89
88
107
86
96
94
82
81
10.8040
38.2073
11.0050
10.7493
38.0625
10.9499
23.0648
11.2527
12.0015
11.2134
11.9606
22.9649
1001.3701
1666.8282
0.0000
1002.7360
1002.2851
1060.3901
1628.9670
1009.4305
1002.7495
1002.2851
1623.6431
1008.7598
1002.6740
1056.9211
11.1414
20.3840
10.8859
10.1357
98
85
106
84
71
92
84
105
107
106
108
84
111
105
98
125
95
111
98
119
96
105
99
98
117
96
104
102
90
89
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
FT
FT
FT
FT
FT
Short Term Fund- Regular Plan - Regular Plan -Weekly98Dividend

10.1829
Short Term Fund- Regular Plan -Growth
74 20.4353
Short Term Fund-Monthly Dividend
80 10.9303
Short Term Fund-Regular Plan - Dividend
87 11.1816
Strategic Bond Fund - Direct Plan - Daily Dividend
76 1014.8548
Strategic Bond Fund - Direct Plan - Dividend
92 1051.4590
Strategic Bond Fund - Direct Plan - Growth
79 1409.7213
Strategic Bond Fund - Direct Plan - Monthly Dividend100 1044.9419
Strategic Bond Fund - Direct Plan - Weekly Dividend 77 1012.0415
Strategic Bond Fund - Institutional Plan - Daily Dividend
83 1011.1850
Strategic Bond Fund - Institutional Plan - Dividend
99 1030.3521
Strategic Bond Fund - Institutional Plan - Growth
86 1406.7718
Strategic Bond Fund - Institutional Plan - Monthly Dividend
107 1031.9727
Strategic Bond Fund - Institutional Plan - Weekly Dividend
106 1011.7878
Strategic Bond Fund - Regular Plan - Daily Dividend 77 1011.6428
Strategic Bond Fund - Regular Plan - Dividend
93 1048.5313
Strategic Bond Fund - Regular Plan - Growth
80 1532.1013
Strategic Bond Fund - Regular Plan - Monthly Dividend
101 1029.0288
Strategic Bond Fund - Regular Plan - Weekly Dividend89 1011.6429
106
82
88
95
86
102
89
110
87
93
109
96
117
116
87
103
90
111
99
10.1320
20.3331
10.8756
11.1257
1013.8399
1050.4075
1408.3116
1043.8970
1011.0295
1010.1738
1029.3217
1405.3650
1030.9407
1010.7760
1010.6312
1047.4828
1530.5692
1027.9998
1010.6313
114
90
96
103
96
112
99
120
97
103
119
106
127
126
97
113
100
121
109
Monthly Income Plan - Direct Plan- Growth

63 13.1715
Monthly Income Plan - Growth
61 13.1647
Monthly Income Plan- Dividend
73 10.1414
Short Term Income Fund - Direct Plan- Dividend Option
75 11.3666
Short Term Income Fund - Direct Plan- Growth Option
73 13.9546
Short Term Income Fund - Dividend Option
84 11.3749
Short Term Income Fund - Growth Option
71 13.9223
Short Term Income Fund - Institutional Plan - Dividend Option
105 10.5620
Short Term Income Fund - Institutional Plan - Growth Option
92 13.4313
Ultra Short Term Bond Fund - Growth Option
76 1437.7462
Ultra Short Term Bond Fund -Direct Plan- Growth Option 77 1438.0646
Ultra Short Term Bond Fund - Daily Dividend Option
83 1001.0258
Ultra Short Term Bond Fund - Fortnightly Dividend Option 89 1003.6916
Ultra Short Term Bond Fund - Monthly Dividend Option
96 1001.0300
Ultra Short Term Bond Fund - Retail Plan - Daily Dividend Option
97 1001.0257
Ultra Short Term Bond Fund - Retail Plan - Fortnightly Dividend
103 1007.5067
Option
Ultra Short Term Bond Fund - Retail Plan - Growth Option 89 1411.0519
Ultra Short Term Bond Fund - Retail Plan - Monthly Dividend
110Option
1001.8423
Ultra Short Term Bond Fund - Retail Plan - Weekly Dividend98Option
1001.0264
Ultra Short Term Bond Fund - Weekly Dividend Option
84 1001.0265
Ultra Short Term Bond Fund -Direct Plan- Daily Dividend Option
84 1001.0258
71
69
81
83
81
92
79
113
100
86
87
93
99
106
107
113
99
120
108
94
94
12.9081
13.0331
10.0400
11.3098
13.8848
11.3180
13.8527
10.5620
13.3641
1436.3085
1434.4694
1000.0248
1002.6879
1000.0290
1000.0247
1006.4992
1409.6408
1000.8405
1000.0254
1000.0255
998.5232
79
77
89
91
89
100
87
121
108
96
97
103
109
116
117
123
109
130
118
104
103
Income
Income
Income
Income
Income
Income
Income
Income
Income
Income
India
India
India
India
India
Bond-Dividend
Bond-Dividend Option-Direct Plan
Bond-Growth
Bond-Growth Option-Direct Plan
Plan-Bonus
Plan-Bonus Option-Direct Plan
Plan-Dividend
Plan-Dividend Option-Direct Plan
Plan-Growth
MONTHLY INCOME PLAN - Direct

Monthly Income Plan-Growth
Bonus
GROWTH
MONTHLY DIVIDEND
QUARTERLY DIVIDEND
62
59
49
57
48
56
62
59
49
57
32.6454
32.719
35.4521
35.5201
20.9417
20.9417
11.6872
11.7073
39.8045
39.8649
70
66
57
65
56
64
70
67
57
65
32.4822
32.5554
35.2748
35.3425
20.837
20.837
11.6288
11.6488
39.6055
39.6656
78
74
65
73
63
71
78
75
65
73
57
58
68
70
58
11.3354
33.9338
12.6454
12.2646
33.8361
65
66
76
78
66
11.2220
33.5945
12.5189
12.1420
33.4977
73
74
84
86
74
FT India Monthly Income Plan-Monthly Bonus

65 11.3026
FT India Monthly Income Plan-Monthly Dividend
79 12.6089
FT India Monthly Income Plan-Quarterly Dividend
81 12.2286
Templeton India Corporate Bond Opportunities Fund - Direct - Dividend
81 10.7724
Templeton India Corporate Bond Opportunities Fund - Direct - Growth79 11.9512
Templeton India Corporate Bond Opportunities Fund - Dividend
94 10.7353
Templeton India Corporate Bond Opportunities Fund - Growth
81 11.9111
Templeton India INCOME BUILDER ACCOUNT - Direct - ANNUAL DIVIDEND
77 14.7966
Templeton India INCOME BUILDER ACCOUNT - Direct - Bonus
67 17.9117
Templeton India INCOME BUILDER ACCOUNT - Direct - GROWTH
68 41.7479
Templeton India INCOME BUILDER ACCOUNT - Direct - HALF YEARLY 82
DIVIDEND
13.4907
Templeton India INCOME BUILDER ACCOUNT - Direct - MONTHLY DIVIDEND
78 15.3485
Templeton India INCOME BUILDER ACCOUNT - Direct - QUARTERLY DIVIDEND
80 13.3229
Templeton India Income Builder Account-Dividend
81 14.7343
Templeton India Income Builder Account-Growth
68 41.5727
Templeton India Income Builder Account-Half Yearly
84 13.4335
Templeton India Income Builder Account-Monthly
80 15.2825
Templeton India Income Builder Account-Monthly Bonus
75 17.8367
Templeton India Income Builder Account-Quarterly
82 13.2653
Templeton India Income Fund - Direct - Dividend
59 11.3144
Templeton India Income Fund - Direct - Growth
57 40.9878
Templeton India Income Fund-Dividend
70 11.2809
Templeton India Income Fund-Growth
57 40.8654
Templeton India Income Opportunities Fund - Direct - Dividend
73 10.7272
Templeton India Income Opportunities Fund - Direct - Growth
71 13.6920
Templeton India Income Opportunities Fund - Dividend
86 10.6976
Templeton India Income Opportunities Fund - Growth
73 13.6551
Templeton India Low Duration Fund - Direct - Growth
63 13.0477
Templeton India Low Duration Fund - Direct - Monthly Dividend
73 10.4103
Templeton India Low Duration Fund - Direct - Quarterly Dividend
75 10.2922
Templeton India Low Duration Fund - Growth Plan
70 13.0277
Templeton India Low Duration Fund -Monthly Dividend
85 10.3938
Templeton India Low Duration Fund-Quarterly Dividend
86 10.2755
Templeton Monthly Income Plan-Growth
48 0.0000
Templeton Monthly Income Plan-Half Yearly Dividend
62 0.0000
Templeton India SHORT TERM INCOME PLAN - Direct - GROWTH
68 2435.5242
Templeton India SHORT TERM INCOME PLAN - Direct - QUARTERLY DIVIDEND
80 1191.9212
Templeton India SHORT TERM INCOME Retail Plan - Direct - MONTHLY
86DIVIDEND
1181.6538
Templeton India SHORT TERM INCOME Retail Plan - Direct - WEEKLY85
DIVIDEND
1100.8319
Templeton India Short-Term Income Plan-Growth
68 2428.6195
Templeton India Short-Term Income Plan-Institutional Plan - Growth 89 1962.5831
Templeton India Short-Term Income Plan-Institutional Plan - Monthly
110
Dividend
1225.0615
Templeton India Short-Term Income Plan-Institutional Plan - Weekly 98
Dividend
0.0000
Templeton India Short-Term Income Plan-Monthly Dividend
89 1178.2170
Templeton India Short-Term Income Plan-Quarterly Dividend
91 1188.4586
Templeton India Short-Term Income Plan-Weekly Bonus
74 1163.2569
Templeton India Short-Term Income Plan-Weekly Dividend
77 1099.1944
Templeton India Ultra Short Bond Fund - Direct - Daily Dividend
75 10.0241
Templeton India Ultra Short Bond Fund - Direct - Growth
67 15.6831
Templeton India Ultra Short Bond Fund - Direct - Weekly Dividend 76 10.1187
Templeton India Ultra-short Bond Fund - Institutional - Dividend
87 10.0111
Templeton India Ultra-short Bond Fund - Institutional - Growth
85 15.4905
Templeton India Ultra-short Bond Fund - Institutional - Weekly Dividend
105 10.2302
Templeton India Ultra-short Bond Fund - Retail - Dividend
80 10.0105
Templeton India Ultra-short Bond Fund - Retail - Growth
78 15.3196
Templeton India Ultra-short Bond Fund - Retail - Weekly Dividend
98 10.0497
Templeton India Ultra-short Bond Fund - Super Institutional - Dividend
93 10.0245
Templeton India Ultra-short Bond Fund - Super Institutional - Growth91 15.6791
Templeton India Ultra-short Bond Fund - Super Institutional - Weekly
100
Dividend
10.1030
73
87
89
89
87
102
89
85
75
76
90
86
88
89
76
92
88
83
90
67
65
78
65
81
79
94
81
71
81
83
78
93
94
55
69
78
90
96
95
78
99
120
105
99
101
84
87
83
75
84
95
93
113
88
86
106
101
99
108
11.1896
12.4828
12.1063
10.4492
11.5927
10.4132
11.5538
14.7226
17.8221
41.5392
13.4232
15.2718
13.2563
14.6606
41.3648
13.3663
15.2061
17.7475
13.1990
11.2578
40.7829
11.2245
40.6611
10.4054
13.2812
10.3767
13.2454
12.9825
10.3582
10.2407
12.9626
10.3418
10.2241
0.0000
0.0000
2423.3466
1185.9616
1175.7455
1095.3277
2416.4764
1952.7702
1218.9362
0.0000
1172.3259
1182.5163
1157.4406
1093.6984
10.0241
15.6831
10.1187
10.0111
15.4905
10.2302
10.0105
15.3196
10.0497
10.0245
15.6791
10.1030
Goldman Sachs Short Term Fund Direct Plan - Dividend Reinvestment

120 10.0067
Option Weekly
128
Frequency
10.0067
Goldman Sachs Short Term Fund Direct Plan - Growth Option
84 12.1317
92 12.1317
81
95
97
97
95
110
97
93
83
84
98
94
96
97
84
100
96
91
98
75
73
86
73
89
87
102
89
79
89
91
86
101
102
62
76
88
100
106
105
88
109
130
112
109
111
94
97
91
83
92
103
101
121
96
94
114
109
107
116
136
100
Goldman
Goldman
Goldman
Goldman
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
Sachs
Sachs
Sachs
Sachs
Short
Short
Short
Short
Term
Term
Term
Term
Fund
Fund
Fund
Fund
Dividend Reinvestment Option105

10.0000
Daily Frequency 113 10.0000
Dividend Reinvestment Option106
10.0065
Weekly Frequency 114 10.0065
Growth Option
70 12.1205
78 12.1205
Direct Plan - Dividend Reinvestment
118 10.0000
Option Daily Frequency
126 10.0000
Arbitrage Fund -Direct Plan - Growth Option

71 14.868
78
ARBITRAGE FUND RETAIL PLAN DIVIDEND OPTION
59 11.032
66
ARBITRAGE FUND RETAIL PLAN GROWTH OPTION
68 14.856
75
ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION80 10.558
87
ARBITRAGE FUND WHOLESALE PLAN DIVIDEND OPTION
62 10.0000
70
ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION
71 15.057
78
ARBITRAGE FUND WHOLESALE PLAN QUARTERLY DIVIDEND OPTION
83 10.29
89
Arbitrage Fund-Direct Plan - Dividend Quarterly Option
93 11.266
100
Cash Management Fund Treasury Advantage - Retail Plan Daily
103
Dividend
10.0315
Option
111
Cash Management Fund Treasury Advantage - Retail Plan Monthly
116 10.0722
Dividend Option 124
Cash Management Fund Treasury Advantage - Wholesale Plan Daily
95 10.0315
Dividend Option 103
Cash Management Fund Treasury Advantage - Wholesale Plan Growth
98 26.2848
Option
106
Cash Management Fund Treasury Advantage - Wholesale Plan119
Monthly
10.0735
Dividend Option
127
Cash Management Fund Treasury Advantage - Wholesale Plan107
Weekly
10.061
Dividend Option
114
Cash Management Fund Treasury Advantage -Retail Plan Growth
94Option
25.6578
102
Cash Management Fund Treasury Advantage -Retail Plan Weekly
114Dividend
10.0597Option
122
CM Treasury Advantage Plan -Direct Plan - Retail Daily Dividend87Option
10.0315
95
CM Treasury Advantage Plan -Direct Plan - Retail Growth Option
90 25.7479
98
CM Treasury Advantage Plan -Direct Plan - Retail Monthly Dividend
111 10.0737
Option
119
CM Treasury Advantage Plan -Direct Plan - Retail Weekly Dividend
88 10.0611
Option
96
Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend
104 10.0809
- Daily
112
117 10.1665
- Monthly
125
116 10.1578
- Weekly
124
Floating Rate Income Fund-Short Term Plan - Retail Option - Growth
94 20.1052
102
Floating Rate Income Fund Short -Direct Plan - Wholesale Daily95
Dividend
10.0809
Option
103
Floating Rate Income Fund Short -Direct Plan - Wholesale Growth
98 Option
20.4938
106
Floating Rate Income Fund Short -Direct Plan - Wholesale Monthly
119 10.1674
Dividend Option 127
Floating Rate Income Fund Short -Direct Plan - Wholesale Weekly
96 Dividend
10.1587 Option
104
Floating Rate Income Fund-Short Term Plan - Wholesale Option
107
- Dividend
10.0809 - Daily
115
120
- Dividend
10.1674 - Monthly 128
119
- Dividend
10.1586 - Weekly 127
Floating Rate Income Fund-Short Term Plan - Wholesale Option97
- Growth
20.4885
105
High Interest Fund - Dynamic Plan - Half Yearly Dividend Option
102 11.551
109
High Interest Fund - Dynamic Plan -Direct Plan - Growth Option90 40.938
97
High Interest Fund - Dynamic Plan -Direct Plan - Half Yearly Dividend
115 11.5849
Option
123
High Interest Fund - Dynamic Plan -Direct Plan - Quarterly Dividend
113 11.6265
Option
121
High Interest Fund - Dynamic Plan -Direct Plan - Yearly Dividend
110Option
12.3626
118
High Interest Fund - Dynamic Plan -Quarterly Dividend Option 99 11.5919
107
High Interest Fund - Dynamic Plan -Yearly Dividend Option
96 12.3242
104
High Interest Fund - Dynamic Plan-Growth Option
75 40.8216
83
HIF Short Term -Direct Plan - Dividend Option
62 10.5796
70
HIF Short Term -Direct Plan - Growth Option
71 23.7558
79
High Interest Fund - Short Term Plan-Dividend Option
91 10.5757
99
High Interest Fund - Short Term Plan-Growth Option
78 23.7102
86
Income Fund -Direct Plan - Dividend Option
81 11.346
88
Income Fund -Direct Plan - Growth Option
68 28.0335
76
Income Fund-Dividend
59 11.3087
67
Income Fund-Growth
46 27.9442
54
MEDIUM TERM OPPORTUNITES FUND - Dividend Option
86 10.1638
94
MEDIUM TERM OPPORTUNITES FUND - Growth Option
73 13.0653
81
Medium Term Opportunities Fund -Direct Plan - Dividend Option
100 10.1811
108
Medium Term Opportunities Fund -Direct Plan - Growth Option 87 13.0701
95
MF MIP LTP -Direct Plan - Growth Option
67 26.8133
75
MF MIP LTP -Direct Plan - Monthly Dividend Option
88 13.0379
96
MF MIP LTP -Direct Plan - Quarterly Dividend Option
90 13.3764
98
MF MIP STP -Direct Plan - Growth Option
67 19.8614
75
MF MIP STP -Direct Plan - Monthly Dividend Option
88 11.2522
96
14.794
10.977
14.782
10.505
9.950
14.982
10.239
11.21
10.0315
10.0722
10.0315
26.2848
10.0735
10.061
25.6578
10.0597
10.0315
25.7479
10.0737
10.0611
10.0809
10.1665
10.1578
20.1052
10.0809
20.4938
10.1674
10.1587
10.0809
10.1674
10.1586
20.4885
11.4932
40.7333
11.527
11.5684
12.3008
11.5339
12.2626
40.6175
10.5532
23.6964
10.5493
23.6509
11.2893
27.8933
11.2522
27.8045
10.0622
12.9346
10.0793
12.9394
26.5452
12.9075
13.2426
19.6628
11.1397
121
122
86
134
85
73
82
94
76
85
96
106
119
132
111
114
135
121
110
130
103
106
127
104
120
133
132
110
111
114
135
112
123
136
135
113
117
105
130
129
126
115
112
91
78
87
107
94
96
84
75
62
102
89
116
103
83
104
106
83
104
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
MF MIP STP-Direct Plan - Quarterly Dividend Option

89 11.516
MF Monthly Income Plan-Long Term Plan-Growth Option
79 26.7547
MF Monthly Income Plan-Long Term Plan-Monthly Dividend Option
100 13.01
MF Monthly Income Plan-Long Term Plan-Quarterly Dividend Option
102 13.3469
MF Monthly Income Plan-Short Term Plan-Growth Option
80 19.8303
MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option
101 11.2342
MF Monthly Income Plan-Short Term Plan-Quarterly Dividend 103
Option
11.4962
Multiple Yield Fund -Direct Plan - Dividend Option
89 10.9523
Multiple Yield Fund -Direct Plan - Growth Option
76 21.1251
MULTIPLE YIELD-HDFC MULTIPLE YIELD - DIVIDEND
84 10.9323
MULTIPLE YIELD-HDFC MULTIPLE YIELD - GROWTH
71 21.0861
Multiple Yield Fund - Plan 2005-Dividend
79 10.8516
Multiple Yield Fund - Plan 2005-Growth
66 19.1861
Multiple Yield Fund Plan 2005-Direct Plan - Dividend Option
98 10.8848
Multiple Yield Fund Plan 2005-Direct Plan - Growth Option
85 19.2476
SHORT TERM OPPORTUNITIES FUND - DIVIDEND OPTION
86 10.1031
SHORT TERM OPPORTUNITIES FUND - GROWTH OPTION
73 13.0323
Short Term Opportunities Fund -Direct Plan - Dividend Option 77 10.1032
Short Term Opportunities Fund -Direct Plan - Growth Option 86 13.0388
Short Term Plan -Direct Plan - Dividend Option
85 10.3224
Short Term Plan -Direct Plan - Growth Option
72 23.1896
Short Term Plan-DIVIDEND
63 10.3199
Short Term Plan-GROWTH
50 23.1624
96
87
106
110
88
109
111
97
84
92
79
87
74
106
93
94
81
85
94
93
80
71
58
11.4008
26.4872
12.8799
13.2134
19.632
11.1219
11.3812
10.8428
20.9138
10.823
20.8752
10.7431
18.9942
10.776
19.0551
10.0526
12.9671
10.0527
12.9736
10.245
23.0157
10.2425
22.9887
104
95
114
118
95
117
119
105
92
99
87
95
82
113
101
102
89
93
102
100
88
79
66
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
Flexi Debt Fund - Fortnightly Dividend Direct

Flexi Debt Fund - Growth Direct
Flexi Debt Fund - Half Yearly Dividend
Flexi Debt Fund - Half-yearly Dividend Direct
Flexi Debt Fund - Monthly Dividend Direct
Flexi Debt Fund - Quarterly Dividend
Flexi Debt Fund - Quarterly Dividend Direct
Flexi Debt Fund - Regular - Half Yearly Dividend
Flexi Debt Fund-Fortnightly Dividend
Flexi Debt Fund-Growth
Flexi Debt Fund-Monthly Dividend
Flexi Debt Fund-Reg.Growth
Flexi Debt Fund-Reg.Monthly Dividend
Flexi Debt Fund-Regular. Fortnightly Dividend
Flexi Debt Fund-Regular. Quarterly Dividend
Income Fund - Investment - Dividend
Income Fund - Investment - Growth
Income Fund - Investment - Inst. - Dividend
Income Fund - Investment - Inst. - Growth
Income Fund - Investment Plan - Growth Direct
Income Fund - Short Term - Dividend
Income Fund - Short Term - Dividend - Weekly
Income Fund - Short Term - Growth
Income Fund - Short Term - Inst. - Dividend
Income Fund - Short Term - Inst. - Dividend - Weekly
Income Fund - Short Term - Inst. - Growth
Income Fund - Short Term - Inst. Plus - Growth
Income Fund - Short Term - Inst. Plus - Monthly Dividend
Income Fund - Short Term - Inst. Plus - Weekly Dividend
Income Fund - Short Term Plan - Dividend Direct
Income Fund - Short Term Plan - Growth Direct
Income Fund-STP -Weekly Dividend Direct
MIP - Regular - Dividend - Monthly
MIP - Regular - Dividend - Quarterly
MIP - Regular - Growth
MIP-Regular Plan-Growth Direct
MIP - Savings - Dividend - Quarterly
MIP - Savings - Dividend - Monthly
81
66
85
81
77
83
78
95
72
58
79
62
83
81
90
82
69
90
77
80
82
80
69
90
87
77
82
103
91
72
81
76
82
83
58
65
84
81
10.2268
16.807
10.9044
10.9603
10.7208
11.8656
11.927
11.6044
10.0983
16.7297
10.6133
16.4092
10.3765
10.8022
11.9543
11.4616
20.9564
10.0000
10.0000
21.069
11.0402
10.2405
20.0619
10.9066
11.843
16.0405
11.6172
10.0000
10.0533
11.0414
20.1434
10.2414
11.2761
11.5132
20.2087
20.294
12.2101
12.2375
89
73
93
89
85
91
85
103
80
66
87
70
91
89
98
90
77
98
85
87
90
88
77
98
94
85
90
111
99
80
89
84
90
91
66
72
92
89
73
59
77
73
69
75
71
87
64
50
71
54
75
73
82
74
61
82
69
73
74
72
61
82
80
69
74
95
83
64
73
68
74
75
50
58
76
73
10.2268
16.807
10.9044
10.9603
10.7208
11.8656
11.927
11.6044
10.0983
16.7297
10.6133
16.4092
10.3765
10.8022
11.9543
11.4616
20.9564
10.0000
10.0000
21.069
11.0402
10.2405
20.0619
10.9066
11.843
16.0405
11.6172
10.0000
10.0533
11.0414
20.1434
10.2414
11.2761
11.5132
20.2087
20.294
12.2101
12.2375
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
MIP - Savings - Growth

50
MIP-Savings Plan-Growth Direct
58
MIP-Savings Plan-Monthly Dividend Direct
68
MIP-Savings Plan-Quarterly Dividend Direct
70
Ultra Short Term Bond Fund - Dividend - Monthly
87
Ultra Short Term Bond Fund - Growth
64
Ultra Short Term Bond Fund - Inst. Plus - Dividend - Daily
87
Ultra Short Term Bond Fund - Regular - Dividend - Weekly
86
Ultra Short Term Bond Fund - Regular - Dividend - Daily
84
Ultra Short Term Bond Fund - Regular - Growth
74
Ultra Short Term Bond Fund - Daily Dividend Direct
78
Ultra Short Term Bond Fund - Dividend - Daily
73
Ultra Short Term Bond Fund - Growth Direct
70
Ultra Short Term Bond Fund - Inst. Plus - Dividend - Monthly100
Ultra Short Term Bond Fund - Inst. Plus - Growth
76
Ultra Short Term Bond Fund - Instutional Plus-Dividend - Weekly
91
Ultra Short Term Bond Fund - Weekly Dividend Direct
79
Ultra Short Term Bond Fund- Dividend - Weekly
73
23.0111
23.0953
12.2861
12.3549
10.1464
10.6376
11.6496
10.0403
10.0021
15.6452
10.0937
10.0009
10.6506
10.0000
10.0000
10.1722
10.0426
10.042
58
66
76
78
95
72
95
94
92
82
86
81
78
108
84
99
87
80
23.0111
23.0953
12.2861
12.3549
10.1464
10.6376
11.6496
10.0403
10.0021
15.6452
10.0937
10.0009
10.6506
10.0000
10.0000
10.1722
10.0426
10.042
66
74
84
86
103
80
103
102
100
90
94
89
86
116
92
107
95
87
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Banking and PSU Debt Fund - Direct Plan - Daily Dividend

97 10.4882
Banking and PSU Debt Fund - Direct Plan - Growth 89 13.4362
Banking and PSU Debt Fund - Direct Plan - Weekly Dividend
98 10.5349
Banking and PSU Debt Fund - Regular Plan - Daily 109
Dividend
10.2379
Banking and PSU Debt Fund - Regular Plan - Weekly
110
Dividend
10.2863
Banking and PSU Debt Fund - Regular Plan - Quarterly
101 Dividend
10.1885
Banking and PSU Debt Fund - Regular Plan-Growth 87 13.4342
Banking and PSU Debt Fund Premium Daily Dividend99 10.0095
Banking and PSU Debt Fund Premium Growth
80 10.9897
Banking and PSU Debt Fund Premium Weekly Dividend
100 10.0533
Banking and PSU Debt Fund Retail Daily Dividend
98 10.2324
Banking and PSU Debt Fund Retail Growth
79 12.7846
Banking and PSU Debt Fund Retail Quarterly Dividend
102 10.2800
Banking and PSU Debt Fund Retail Weekly Dividend 99 10.2775
Blended Plan B - Direct Plan - Dividend Option - I 91 14.3720
Blended Plan B - Direct Plan - Growth Option - I
89 18.0409
Blended Plan B - Direct Plan - Monthly Dividend Option
99 10.1254
-I
Blended Plan B - Regular Plan - Daily Dividend Option
98- 10.0508
I
Blended Plan B - Regular Plan - Dividend Option - I103 12.2163
Blended Plan B - Regular Plan - Growth Option - I 90 18.0276
Blended Plan B - Regular Plan - Monthly Dividend Option
111 10.1303
-I
Blended Plan B Institutional Daily Dividend Option - II
95 10.0075
Blended Plan B Institutional Dividend Option - II
100 11.7147
Blended Plan B Institutional Growth Option - II
87 12.0092
Blended Plan B Institutional Monthly Dividend Option
108
- II10.0042
Blended Plan B-Direct Plan - Daily Dividend Option -95
I 10.1426
Child Care Plan Study - Direct Plan
64 35.4447
Child Care Plan Study - Regular Plan
76 35.2706
Corporate Bond Fund - Direct Plan - Growth
72 18.4345
Corporate Bond Fund - Direct Plan - Half Yearly Dividend
86 10.4460
Corporate Bond Fund - Direct Plan - Quarterly Dividend
84 10.6287
Corporate Bond Fund - Regular Plan - Half Yearly Dividend
109 10.2892
Corporate Bond Fund - Regular Plan - Quarterly Dividend
107 10.3585
Corporate Bond Fund Plan A - Weekly Dividend
95 10.0458
Corporate Bond Fund Plan B - Half Yearly Dividend 78 10.2300
Corporate Bond Fund Plan B - Quarterly Dividend
98 10.2401
Corporate Bond Fund Plan C - Quarterly Dividend
98 10.2589
Corporate Bond Fund Plan C - Weekly Dividend
95 10.0633
Corporate Bond Fund-Plan B-Dividend
86 10.0328
Corporate Bond Fund-Plan B-Growth
73 18.9883
Corporate Bond Fund-Plan B-Weekly Dividend
93 10.0538
Corporate Bond Fund-Plan C-Dividend
86 10.0412
Corporate Bond Fund-Plan C-Growth
73 10.3437
105
97
106
117
118
109
95
107
88
108
106
87
110
107
99
97
107
106
111
98
119
103
108
95
116
103
72
84
80
94
92
117
115
103
86
106
106
103
94
81
101
94
81
10.4620
13.4026
10.5086
10.2123
10.2606
10.1630
13.4006
9.9845
10.9897
10.0282
10.2068
12.7526
10.2543
10.2518
14.3361
17.9958
10.1001
10.0257
12.1858
17.9825
10.1050
9.9575
11.6854
11.9792
9.9542
10.1172
35.0903
34.9179
17.8815
10.1326
10.3098
9.9805
10.0477
10.0458
9.9231
9.9329
9.9511
10.0633
10.0328
18.4187
10.0538
10.0412
10.3437
113
105
114
125
126
117
103
114
96
116
114
95
118
115
107
105
115
114
119
106
127
110
116
103
123
111
80
92
88
102
100
124
123
111
93
113
113
111
102
89
109
102
89
ICICI Prudential Corporate Bond Fund-Plan-Dividend

84 10.3016
IICICI Prudential Corporate Bond Fund - Regular Plan - Growth
85 18.3594
ICICI Prudential Dynamic Bond Fund - Direct Plan - Daily Dividend 78 10.1788
ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth
70 13.4954
ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend
84 10.3038
ICICI Prudential Dynamic Bond Fund - Direct Plan - Monthly Dividend80 10.2474
ICICI Prudential Dynamic Bond Fund - Direct Plan - Quarterly Dividend
81 10.1891
ICICI Prudential Dynamic Bond Fund - Premium Growth
74 10.5328
ICICI Prudential Dynamic Bond Fund - Premium Half Yearly Dividend 99 10.1809
ICICI Prudential Dynamic Bond Fund - Premium Monthly Dividend
95 10.1475
ICICI Prudential Dynamic Bond Fund - Premium Plus Growth
79 13.4478
ICICI Prudential Dynamic Bond Fund - Premium Plus Half Yearly Dividend
93 10.0082
ICICI Prudential Dynamic Bond Fund - Premium Plus Monthly Dividend
89 10.0561
ICICI Prudential Dynamic Bond Fund - Premium Plus Quarterly Dividend
91 10.0548
ICICI Prudential Dynamic Bond Fund - Premium Quarterly Dividend 97 10.0471
ICICI Prudential Dynamic Bond Fund - Regular Plan - Daily Dividend 90 9.9799
ICICI Prudential Dynamic Bond Fund - Regular Plan - Growth
82 13.4676
ICICI Prudential Dynamic Bond Fund - Regular Plan - Half Yearly Dividend
107 10.2648
ICICI Prudential Dynamic Bond Fund - Regular Plan - Monthly Dividend
103 10.0491
ICICI Prudential Dynamic Bond Fund - Regular Plan - Bonus
69 13.4676
ICICI Prudential Dynamic Bond Fund - Regular Plan - Quarterly Dividend
104 10.2112
ICICI Prudential Dynamic Bond Fund Premium Daily Dividend
80 10.0004
ICICI Prudential Dynamic Bond Fund Premium Plus Daily Dividend
85 10.0005
ICICI Prudential Flexible Income - Direct Plan - Daily Dividend
87 105.7350
ICICI Prudential Flexible Income - Direct Plan - Growth
79 224.3340
ICICI Prudential Flexible Income - Direct Plan - Weekly Dividend
88 105.7207
ICICI Prudential Flexible Income - Direct Plan - Monthly Dividend
77 101.3450
ICICI Prudential Flexible Income - Regular Plan - Daily Dividend
88 105.7350
ICICI Prudential Flexible Income - Regular Plan - Growth
80 224.2785
ICICI Prudential Flexible Income - Regular Plan - Weekly Dividend 100 105.6729
ICICI Prudential Flexible Income - Regular Plan - Fortnightly Dividend82 100.5293
ICICI Prudential Flexible Income - Regular Plan - Monthly Dividend 78 101.3400
ICICI Prudential Flexible Income Plan Institutional Option - I
85 10.0110
ICICI Prudential Flexible Income Plan Retail Daily Dividend
93 100.3690
ICICI Prudential Flexible Income Plan Retail Growth
74 134.1639
ICICI Prudential Flexible Income Plan Retail Weekly Dividend
94 100.6397
ICICI Prudential Floating Rate - Direct Plan - Daily Dividend
85 100.1683
ICICI Prudential Floating Rate - Direct Plan - Fortnightly Dividend
91 100.3688
ICICI Prudential Floating Rate - Direct Plan - Growth
77 178.3793
ICICI Prudential Floating Rate - Direct Plan - Weekly Dividend
86 100.4050
ICICI Prudential Floating Rate - Direct Plan - Monthly Dividend
75 101.0595
ICICI Prudential Floating Rate - Regular Plan - Daily Dividend
86 100.2303
ICICI Prudential Floating Rate - Regular Plan - Dividend Others
76 105.7997
ICICI Prudential Floating Rate - Regular Plan - Fortnightly Dividend 92 100.2437
ICICI Prudential Floating Rate - Regular Plan - Growth
78 178.2551
ICICI Prudential Floating Rate - Regular Plan - Weekly Dividend
98 100.3717
ICICI Prudential Floating Rate - Regular Plan - Monthly Dividend
76 101.0410
ICICI Prudential Floating Rate - Regular Plan - Quarterly Dividend
78 100.0892
ICICI Prudential Floating Rate Plan A - Weekly Dividend Option
96 100.3634
ICICI Prudential Floating Rate Plan B - Weekly Dividend Option
96 100.3633
ICICI Prudential Floating Rate Plan C - Weekly Dividend Option
96 100.3648
ICICI Prudential Floating Rate Plan-- Option A - Daily Dividend Option93 100.1672
ICICI Prudential Floating Rate Plan-- Option C - Daily Dividend Option93 100.1677
ICICI Prudential Floating Rate Plan-Daily Dividend Option
80 100.1671
ICICI Prudential Floating Rate Plan-Dividend - Option A
78 100.7078
ICICI Prudential Floating Rate Plan-Dividend - Option B
78 101.0811
ICICI Prudential Floating Rate Plan-Dividend - Option C
78 100.7058
ICICI Prudential Floating Rate Plan-Growth - Option A
76 180.6267
ICICI Prudential Floating Rate Plan-Growth - Option B
76 195.0331
ICICI Prudential Floating Rate Plan-Growth - Option C
76 185.5938
ICICI Prudential Income Opportunities Fund - Direct Plan - Growth 78 16.7460
ICICI Prudential Income Opportunities Fund - Direct Plan - Dividend Monthly
87 11.9113
ICICI Prudential Income Opportunities Fund - Direct Plan - Dividend Quarterly
89 11.4511
ICICI Prudential Income Opportunities Fund - Regular Plan - Dividend
111Monthly
11.8319
92
93
86
78
92
88
89
82
107
103
87
101
97
99
105
97
90
115
111
77
112
88
93
96
88
97
86
97
89
109
91
87
93
102
83
103
94
100
86
95
84
95
85
101
87
107
85
87
105
105
105
102
102
89
87
87
87
85
85
85
86
95
97
119
10.2501
17.8086
10.1279
13.4279
10.2523
10.1962
10.1382
10.5328
10.1809
10.0968
13.3806
10.0082
10.0561
10.0548
10.0471
9.9300
13.4003
10.2135
9.9989
N.A.
10.1601
10.0004
10.0005
105.7350
224.3340
105.7207
N.A.
105.7350
224.2785
105.6729
N.A.
N.A.
10.0110
100.3690
134.1639
100.6397
100.1683
100.3688
178.3793
100.4050
N.A.
100.2303
105.7997
100.2437
178.2551
100.3717
N.A.
N.A.
100.3634
100.3633
100.3648
100.1672
100.1677
100.1671
100.7078
101.0811
100.7058
180.6267
195.0331
185.5938
16.5785
11.7922
11.3366
11.7136
100
101
94
86
100
96
97
90
115
111
95
109
105
107
113
104
98
123
118
82
120
96
101
105
97
106
91
106
98
118
96
92
101
111
92
112
103
109
95
104
89
104
94
110
96
116
90
92
114
114
114
111
111
98
96
96
96
94
94
94
94
103
105
127
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Income Opportunities Fund - Regular Plan - Growth 90 16.7251

98
Income Opportunities Fund - Regular Plan - Dividend
112
Quarterly
11.1464
120
Income Opportunities Fund- Institutional Growth
87 14.6306
95
Income Opportunities Fund- Institutional Monthly Dividend
108 11.0597
116
Income Opportunities Fund- Institutional Quarterly 110
Dividend
11.5613
118
Income - Direct Plan - Growth
69 38.7641
77
Income - Direct Plan - Half Yearly Dividend
72 12.4774
80
Income - Direct Plan - Quarterly Dividend
70 13.2730
78
Income - Regular Plan - Growth
71 38.5973
79
Income - Regular Plan - Half Yearly Dividend
96 11.8210
104
Income - Regular Plan - Quarterly Dividend
94 13.1607
102
Income - Regular Plan - Bonus
58 38.5976
66
Income Plan-Institutional Quarterly Dividend
95 12.4421
103
Income - Institutional Dividend Halfyearly
93 11.4505
101
Income Plan-Institutional Option-Growth
79 40.8570
87
Interval Fund - Annual Interval Plan I - Retail Dividend
96 10.7430
104
Interval Fund - Annual Interval Plan I - Retail Growth94 15.9199
102
Interval Fund Annual Interval Plan I - Direct Plan - Dividend
91 N.A.
96
Interval Fund Annual Interval Plan I - Regular Plan 103
- Dividend
10.7657
111
Interval Fund Annual Interval Plan I - Regular Plan 101
- Growth
12.7175
109
Interval Fund - Annual Interval Plan II - Retail Dividend
97 11.7287
105
Interval Fund - Annual Interval Plan II - Retail Growth
95 15.5916
103
Interval Fund Annual Interval Plan II - Direct Plan - 90
Growth
N.A.
95
Interval Fund Annual Interval Plan II - Regular Plan104
- Dividend
11.5729
112
Interval Fund Annual Interval Plan II - Regular Plan102
- Growth
16.0653
110
Interval Fund - Annual Interval Plan III - Retail Dividend
98 10.6845
106
Interval Fund - Annual Interval Plan III - Retail Growth
96 15.5801
104
Interval Fund Annual Interval Plan III - Regular Plan
105
- Dividend
10.6002
113
Interval Fund Annual Interval Plan III - Regular Plan
103
- Growth
12.6087
111
Interval Fund - Annual Interval Plan IV - Retail Dividend
97 10.5711
105
Interval Fund - Annual Interval Plan IV - Retail Growth
95 15.6151
103
Interval Fund Annual Interval Plan IV - Regular Plan104
- Dividend
10.5712
112
Interval Fund Annual Interval Plan IV - Regular Plan102
- Growth
14.6534
110
Interval Fund - Half Yearly Interval Plan I - Institutional
97 10.0141
Dividend
105
Interval Fund - Half Yearly Interval Plan I - Institutional
95 10.4011
Growth
103
Interval Fund - Half Yearly Interval Plan I - Retail Dividend
90 10.0139
98
Interval Fund - Half Yearly Interval Plan I - Retail Growth
88 12.5454
96
Interval Fund - Half Yearly Interval Plan II - Retail Dividend
102 10.0997
110
Interval Fund - Half Yearly Interval Plan II - Retail Growth
100 14.9835
108
Interval Fund Half Yearly Interval Plan II - Regular Plan
109 10.1038
- Dividend
117
Interval Fund Half Yearly Interval Plan II - Regular Plan
107 12.6060
- Growth
115
Interval Fund - Monthly Interval Plan I - Retail Dividend
97 10.0261
105
Interval Fund - Monthly Interval Plan I - Retail Growth
95 15.5556
103
Interval Fund Monthly Interval Plan I - Direct Plan - 92
Dividend
10.0583
100
Interval Fund Monthly Interval Plan I - Regular Plan104
- Dividend
10.0259
112
Interval Fund Monthly Interval Plan I - Regular Plan102
- Growth
11.0414
110
Interval Fund - Monthly Interval Plan II - Retail Dividend
87 10.1516
97
Interval Fund - Monthly Interval Plan II - Retail Growth
85 10.6319
95
Interval Fund - Quarterly Interval Plan I - Retail Dividend
99 10.0617
107
Interval Fund - Quarterly Interval Plan I - Retail Growth
97 16.0692
105
Interval Fund Quarterly Interval Plan - 1 Retail Quarterly
114 10.0608
Dividend Payout 122
Interval Fund Quarterly Interval Plan 1 - Direct Plan 93
- Dividend
10.0636
101
Interval Fund Quarterly Interval Plan 1 - Regular Plan
104- 12.8264
Growth
112
Interval Fund Quarterly Interval Plan 1 - Regular Plan
105- Dividend
10.0633
113
Interval Fund - Quarterly Interval Plan II - Retail Dividend
100 10.0363
108
Interval Fund - Quarterly Interval Plan II - Retail Growth
98 15.9336
106
Interval Fund II Quarterly Interval - Regular Plan - 102
Dividend
10.0108
110
Interval Fund II Quarterly Interval - Regular Plan - 100
Growth
14.4485
108
Interval Fund - Quarterly Interval Plan III - Retail Dividend
101 10.1146
109
Interval Fund - Quarterly Interval Plan III - Retail Growth
99 15.2608
107
Interval Fund III Quarterly Interval - Direct Plan - Dividend
91 10.2163
99
Interval Fund III Quarterly Interval - Regular Plan -103
Dividend
10.1145
111
Interval Fund III Quarterly Interval - Regular Plan -101
Growth
12.7847
109
Interval Fund - Series VI - Annual Interval Plan - A 119
- Direct
10.3902
Plan - Cumulative
127
16.5578
11.0349
14.4843
10.9491
11.4457
38.3765
12.3526
13.1403
38.2113
11.7028
13.0291
N.A.
12.3177
11.3360
40.4484
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
10.0141
10.4011
10.0139
12.5454
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
10.1516
10.6319
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
106
128
103
124
126
85
88
86
87
112
110
71
111
109
95
109
107
101
116
114
110
108
100
117
115
111
109
118
116
110
108
117
115
113
111
106
104
115
113
122
120
110
108
105
117
115
107
105
112
110
127
106
117
118
113
111
115
113
114
112
104
116
114
132
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
- Series VI - Annual Interval Plan - A 117

- Direct
10.3902
Plan - Dividend 125 N.A.
- Series VI - Annual Interval Plan - A 120
- Regular
10.3890
Plan - Cumulative
128 N.A.
- Series VI - Annual Interval Plan - C 119
- Direct
10.3476
Plan - Cumulative
127 N.A.
- Series VI - Annual Interval Plan - C 120
- Regular
10.3460
Plan - Cumulative
128 N.A.
- Series VI - Annual Interval Plan - D 119
- Direct
10.3063
Plan - Cumulative
127 N.A.
- Series VI - Annual Interval Plan - D 120
- Regular
10.3055
Plan - Cumulative
128 N.A.
II - Quarterly Interval Plan A - Retail 102
Dividend
10.0993
110 N.A.
II - Quarterly Interval Plan A - Retail 100
Growth
15.4268
108 N.A.
II Quarterly Interval Plan A - Regular109
Plan10.1045
- Dividend
117 N.A.
II Quarterly Interval Plan A - Regular107
Plan12.1380
- Growth
115 N.A.
II Quarterly Interval Plan A - Retail Quarterly
106 10.0984
Dividend Payout
114 N.A.
II - Quarterly Interval Plan B - Retail 102
Dividend
10.0865
110 N.A.
II - Quarterly Interval Plan B - Retail 100
Growth
15.2183
108 N.A.
II Quarterly Interval Plan B - Direct Plan
97-10.0822
Dividend
105 N.A.
II Quarterly Interval Plan B - Direct Plan
95-10.3241
Growth
103 N.A.
II Quarterly Interval Plan B - Institutional
113 10.0056
Quarterly Dividend121
Payout
N.A.
II Quarterly Interval Plan B - Regular109
Plan10.0783
- Dividend
117 N.A.
II Quarterly Interval Plan B - Regular107
Plan10.3237
- Growth
115 N.A.
II - Quarterly Interval Plan C - Retail 102
Dividend
10.0504
110 N.A.
II - Quarterly Interval Plan C - Retail 100
Growth
15.6155
108 N.A.
II Quarterly Interval Plan C - Direct Plan
97-10.0526
Dividend
105 N.A.
II Quarterly Interval Plan C - Regular109
Plan10.0524
- Dividend
117 N.A.
II Quarterly Interval Plan C - Regular107
Plan10.2149
- Growth
115 N.A.
II Quarterly Interval Plan C- Institutional
112 Quarterly
10.2061 Dividend 120
Payout
N.A.
II - Quarterly Interval Plan D - Retail 102
Dividend
10.1035
110 N.A.
II - Quarterly Interval Plan D - Retail 100
Growth
16.6236
108 N.A.
II Quarterly Interval Plan D - Direct Plan
97 -10.0339
Dividend
105 N.A.
II Quarterly Interval Plan D - Direct Plan
94 -12.8794
Growth
102 N.A.
II Quarterly Interval Plan D - Quarterly
110
Dividend
10.2309
Payout
118 N.A.
II Quarterly Interval Plan D - Regular109
Plan10.0284
- Dividend
117 N.A.
II Quarterly Interval Plan D - Regular107
Plan12.8354
- Growth
115 N.A.
II - Quarterly Interval Plan E - Institutional
98 10.2805
Dividend
106 10.2805
II - Quarterly Interval Plan E - Retail Dividend
91 10.1145
99 10.1145
II - Quarterly Interval Plan E - Retail Growth
89 11.7892
97 11.7892
II - Quarterly Interval Plan F - Retail 102
Dividend
10.2133
110 N.A.
II - Quarterly Interval Plan F - Retail 100
Growth
14.9629
108 N.A.
II Quarterly Interval Plan F - Regular 109
Plan 10.1482
- Dividend
117 N.A.
II Quarterly Interval Plan F - Regular 107
Plan 13.0479
- Growth
115 N.A.
II Quarterly Interval Plan F Retail Quarterly
115 10.1428
Dividend Payout 123 N.A.
III - Monthly Interval Plan - Institutional
95Dividend
N.A.
100 N.A.
III - Monthly Interval Plan - Institutional
93Growth
10.3502
101 10.3502
III - Monthly Interval Plan - Retail Dividend
88 10.0485
96 10.0485
III - Monthly Interval Plan - Retail Growth
86 10.7473
94 10.7473
IV - Quarterly Interval Plan A - Retail Dividend
91 10.0663
99 10.0663
IV - Quarterly Interval Plan A - Retail Growth
89 10.5448
97 10.5448
IV - Quarterly Interval Plan B - Retail102
Dividend
10.1649
110 N.A.
IV - Quarterly Interval Plan B - Retail100
Growth
14.3685
108 N.A.
IV Quarterly Interval Plan B - Direct Plan
97 -10.1731
Dividend
105 N.A.
IV Quarterly Interval Plan B - Direct Plan
114 -10.1732
Quarterly Dividend
122
Payout
N.A.
IV Quarterly Interval Plan B - Regular109
Plan10.1724
- Dividend
117 N.A.
IV Quarterly Interval Plan B - Regular107
Plan13.1428
- Growth
115 N.A.
IV - Quarterly Interval Plan C - Institutional
98 10.3083
Dividend
106 10.3083
IV - Quarterly Interval Plan C - Institutional
96 10.3083
Growth
104 10.3083
IV - Quarterly Interval Plan C - Retail Dividend
91 10.0596
99 10.0596
IV - Quarterly Interval Plan C - Retail Growth
89 10.9177
97 10.9177
IV - Quarterly Interval Plan D - Retail Dividend
91 0.0000
98 0.0000
IV - Quarterly Interval Plan D - Retail Growth
89 0.0000
96 0.0000
IV - Quarterly Interval Plan E - Retail Dividend
91 10.0000
99 10.0000
IV - Quarterly Interval Plan E - Retail Growth
89 10.1008
97 10.1008
Quarterly Interval Plan - II Retail Quarterly
115 10.2340
Dividend Payout 123 N.A.
V - Monthly Interval Plan A - Retail Dividend
99 10.0321
107 N.A.
V - Monthly Interval Plan A - Retail Growth
97 14.2113
105 N.A.
V Monthly Interval Plan A - Direct Plan94
- Dividend
10.0319
102 N.A.
V Monthly Interval Plan A - Regular Plan
106- 10.0318
Dividend
114 N.A.
130
133
132
133
132
133
115
113
122
120
119
115
113
110
108
126
122
120
115
113
110
122
120
125
115
113
110
107
123
122
120
114
107
105
115
113
122
120
128
105
109
104
102
107
105
115
113
110
127
122
120
114
112
107
105
105
103
107
105
128
112
110
107
119
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Interval Fund V Monthly Interval Plan A - Regular Plan

104- 12.6850
Growth
Interval Fund V - Monthly Interval Plan B - Retail Dividend
88 10.0000
Interval Fund V - Monthly Interval Plan B - Retail Growth
86 10.3153
Interval Fund V - Monthly Interval Plan C- Retail Dividend
87 10.0745
Interval Fund V - Monthly Interval Plan C- Retail Growth
85 10.0745
Interval Fund V - Monthly Interval Plan D - Retail Dividend
88 10.0100
Interval Fund V - Monthly Interval Plan D - Retail Growth
86 10.2152
Long Term - Direct Plan - Annual Dividend
71 10.9924
Long Term - Direct Plan - Growth
62 13.0611
Long Term - Direct Plan - Quarterly Dividend
74 10.6877
Long Term - Regular Plan - Annual Dividend
94 10.9912
Long Term - Regular Plan - Dividend
87 10.3932
Long Term - Regular Plan - Growth
74 13.0595
Long Term - Regular Plan - Quarterly Dividend
97 10.4786
Long Term Plan - Premium Dividend Option
91 13.3536
Long Term Plan - Premium Growth Option
78 12.9234
Long Term Plan - Regular Plan - Weekly Dividend
98 10.4215
Long Term Plan Premium - Annual Dividend
91 10.9480
Long Term Plan Premium - Quarterly Dividend
94 10.7053
Long Term Plan Retail - Annual Dividend
91 10.7339
Long Term Plan Retail - Cumulative
74 24.8115
Long Term Plan Retail - Quarterly Dividend
93 10.6373
MIP - Direct Plan - Dividend Half Yearly
70 12.3062
MIP - Direct Plan - Dividend Monthly
66 11.8342
MIP - Direct Plan - Dividend Quarterly
68 12.8043
MIP - Direct Plan - Growth
56 30.7968
MIP - Regular Plan - Dividend Half Yearly
93 12.2770
MIP - Regular Plan - Dividend Monthly
89 11.7634
MIP - Regular Plan - Dividend Quarterly
91 12.6307
MIP - Regular Plan - Growth
68 30.6802
MIP - 25 - Direct Plan - Growth
61 23.3842
MIP - 25 - Direct Plan - Half Yearly Dividend
75 10.9235
MIP - 25 - Direct Plan - Monthly Dividend
71 12.3426
MIP - 25 - Direct Plan - Quarterly Dividend
73 11.0172
MIP - 25 - Regular Plan - Growth
73 23.3045
MIP - 25 - Regular Plan - Half Yearly Dividend
98 10.5064
MIP - 25 - Regular Plan - Monthly Dividend
94 12.2870
MIP - 25 - Regular Plan - Quarterly Dividend
96 10.7287
MIP 5 - Direct Plan - Growth
58 11.8975
MIP 5 - Direct Plan - Monthly Dividend
68 10.5394
MIP 5 - Regular Plan - Growth
70 11.8531
MIP 5 - Regular Plan - Half Yearly Dividend
95 10.5158
MIP 5 - Regular Plan - Monthly Dividend
91 10.5346
MIP 5 - Regular Plan - Quarterly Dividend
93 10.4057
Regular Savings Fund - Direct Plan - Growth
73 12.5856
Regular Savings Fund - Direct Plan - Half Yearly Dividend
87 10.5615
Regular Savings Fund - Direct Plan - Quarterly Dividend
85 10.6876
Regular Savings Fund - Regular Plan - Growth
85 12.5341
Regular Savings Fund - Regular Plan - Half Yearly Dividend
110 10.2730
Regular Savings Fund - Regular Plan - Quarterly Dividend
108 10.2655
Short Term - Direct Plan - Dividend Reinvestment Fortnightly
89 12.1221
Short Term - Direct Plan - Growth Option
80 24.6621
Short Term - Direct Plan - Monthly Dividend
72 12.0120
Short Term - Regular Plan - Dividend Reinvestment102
Fortnightly
12.0566
Short Term - Regular Plan - Growth Option
82 24.5982
Short Term - Regular Plan - Bonus
62 24.5982
Short Term - Regular Plan - Monthly Dividend
96 11.9560
Short Term Plan-Institutional Growth-Institutional Growth
97 25.3044
Short Term Plan-Institutional Plan - Dividend-Fortnightly
97 12.4775
Short Term Plan-Institutional Plan - Dividend-Monthly
104 12.4296
Ultra Short Term - Direct Plan - Daily Dividend
77 10.1036
Ultra Short Term - Direct Plan - Fortnightly Dividend83 10.1032
Ultra Short Term - Direct Plan - Growth
80 12.1625
Ultra Short Term - Direct Plan - Monthly Dividend 79 10.0939
112
96
94
95
93
96
94
79
70
82
102
95
82
105
99
86
106
99
102
99
82
101
78
74
76
64
101
97
99
76
69
83
79
81
81
106
102
104
66
76
78
103
99
101
81
95
93
93
118
116
97
88
80
110
90
70
104
105
105
112
85
91
88
87
N.A.
10.0000
10.3153
10.0745
10.0745
10.0100
10.2152
10.7726
12.7999
10.4739
10.7714
10.1853
12.7983
10.2690
13.0865
12.6649
10.2131
10.7290
10.4912
10.5192
24.3153
10.4246
12.1831
11.7159
12.6763
30.4888
12.1542
11.6458
12.5044
30.3734
23.1504
10.8143
12.2192
10.9070
23.0715
10.4013
12.1641
10.6214
11.7785
10.4340
11.7346
10.4106
10.4293
10.3016
12.3339
10.3503
10.4738
12.2834
10.0675
10.0602
12.0615
24.5388
11.9519
11.9963
24.4752
N.A.
11.8962
25.1779
12.4151
12.3675
10.0783
10.0779
12.1321
10.0687
117
104
102
103
101
104
102
87
78
90
110
103
90
113
107
94
114
107
110
107
90
109
86
82
84
72
109
105
107
84
77
91
87
89
89
114
110
112
74
84
86
111
107
109
89
103
101
101
126
124
105
96
88
118
98
75
112
113
113
120
93
99
96
95
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Ultra
Ultra
Ultra
Ultra
Ultra
Ultra
Ultra
Ultra
Ultra
Ultra
Ultra
Ultra
Ultra
Ultra
Ultra
Ultra
Ultra
Ultra
Ultra
Ultra
Ultra
Ultra
Ultra
Ultra
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
- Direct Plan - Weekly Dividend

78 10.1041
- Regular Plan - Daily Dividend
89 10.1098
- Regular Plan - Fortnightly Dividend
95 10.0518
- Regular Plan - Growth
81 12.1222
- Regular Plan - Monthly Dividend 91 10.0501
- Regular Plan - Weekly Dividend 90 10.0779
Plan - Direct Plan - Quarterly Dividend
85 10.2318
Plan - Premium Daily Dividend
86 10.0379
Plan - Premium Fort Nightly Dividend
104 10.0492
Plan - Premium Growth
78 13.1872
Plan - Premium Monthly Dividend 88 10.0680
Plan - Premium Quarterly Dividend
101 10.3105
Plan - Premium Weekly Dividend 87 10.1095
Plan - Regular Plan - Quarterly Dividend
97 10.1609
Plan - Super Premium Daily Dividend
92 10.0389
Plan - Super Premium Growth
84 13.5684
Plan - Super Premium Monthly Dividend
94 10.0537
Plan - Super Premium Weekly Dividend
93 10.0965
Plan Retail Daily Dividend
83 10.0375
Plan Retail Fort Nightly Dividend 101 10.0517
Plan Retail Growth
75 13.1792
Plan Retail Monthly Dividend
96 10.0760
Plan Retail Quarterly Dividend
98 10.3225
Plan Retail Weekly Dividend
95 10.1048
Dynamic Bond Fund Annual Dividend Payout

Dynamic Bond Fund Annual Dividend Payout Direct
Dynamic Bond Fund Growth
Dynamic Bond Fund Growth Direct
Dynamic Bond Fund Quarterly Dividend Payout
Dynamic Bond Fund Quarterly Dividend Payout Direct
Monthly Income Plan Growth Option
Monthly Income Plan Growth Option Direct
Monthly Income Plan Monthly Dividend Option
Monthly Income Plan Monthly Dividend Option Direct
Monthly Income Plan Quarterly Dividend Option
Monthly Income Plan Quarterly Dividend Option Direct
Short Term Bond Fund Growth
Short Term Bond Fund Growth Direct
Short Term Bond Fund Monthly Dividend
Short Term Bond Fund Monthly Dividend Direct
Short Term Bond Fund Weekly Dividend
Short Term Bond Fund Weekly Dividend Direct
UST Daily Dividend
UST Daily Dividend Direct
UST Growth
UST Growth Direct
UST Monthly Dividend
UST Monthly Dividend Direct
UST Weekly Dividend
UST Weekly Dividend Direct
68
64
52
48
71
67
61
57
82
67
84
69
55
51
76
61
75
60
46
42
38
34
59
44
58
43
10.5252
10.5281
11.3973
11.4106
10.5372
10.9553
12.0481
12.0675
10.5083
10.6731
10.6229
10.6450
12.2884
12.3239
10.2287
10.7054
10.1387
10.1656
1001.6891
1002.3342
1282.1710
1282.6458
1011.5802
1017.1971
1004.8539
1004.8823
GFRF (Dividend - Weekly)

36 10.0774
IDFC Government Securities Fund - IP - Regular Plan - Quarterly Dividend
106 10.2536
IDFC Government Securities Fund - IP - Regular Plan - Annual Dividend
103 10.4769
IDFC Government Securities Fund - IP - Regular Plan - Half Yearly Dividend
108 10.4325
IDFC GSF - Investment Plan - Growth
58 23.9410
IDFC GSF - Investment Plan - Half Yearly Dividend
83 11.7598
IDFC GSF - Investment Plan - Quarterly Dividend
81 12.1095
IDFC GSF - Short Term-Regular Plan- Growth
65 16.4367
86
97
103
89
99
98
93
94
112
86
96
109
95
105
100
92
102
101
91
109
83
104
106
103
76
72
60
56
79
75
69
65
90
75
92
77
63
59
84
69
83
68
56
52
48
44
69
54
68
53
44
114
111
116
66
91
89
73
10.0788
10.0845
10.0267
12.0919
10.0250
10.0527
10.2062
10.0128
10.0241
13.1542
10.0428
10.2847
10.0842
10.1355
10.0138
13.5345
10.0537
10.0713
10.0124
10.0266
13.1463
10.0508
10.2967
10.0795
94
105
111
97
107
106
101
102
120
94
104
117
103
113
108
100
110
109
99
117
91
112
114
111
10.4199
10.4228
11.2833
11.2965
10.4318
10.8457
11.9276
11.9468
10.4032
10.5664
10.5167
10.5386
12.2270
12.2623
10.1776
10.6519
10.0880
10.1148
1001.6891
1002.3342
1282.1710
1282.6458
1011.5802
1017.1971
1004.8539
1004.8823
84
80
68
64
87
83
77
73
98
83
100
85
71
67
92
77
91
76
66
62
58
54
79
64
78
63
10.0774
10.2536
10.4769
10.4325
23.9410
11.7598
12.1095
16.4367
52
122
119
124
74
99
97
81
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
GSF - Short Term -Regular Plan- Quarterly Dividend

89 10.2843
- SSIF - ST -Plan B - Growth
56 13.6688
Super Saver Income Fund - Medium Term Plan-Direct Plan-Bi115
Monthly
11.0315
Dividend
Super Saver Income Fund - Medium Term Plan-Direct Plan-Daily
99 Dividend
10.1897
Super Saver Income Fund - Medium Term Plan-Direct Plan-Fortnightly
116 10.1657
Dividend
Super Saver Income Fund - Medium Term Plan-Direct Plan-Growth
91 20.6428
Super Saver Income Fund - Medium Term Plan-Direct Plan-Monthly
112 10.3262
Dividend
Super Saver Income Fund - Medium Term Plan-Direct Plan-Quartely
113 10.3625
Dividend
- SSIF - Medium Term - Regular Plan-Daily Dividend Option
96 10.0391
- SSIF - Medium Term - Regular Plan-Fortnightly Dividend Option
102 10.1220
- SSIF - Medium Term - Regular Plan-Monthly Dividend Option 98 10.1523
- SSIF - Medium Term - Regular Plan-Quarterly Dividend Option
100 10.2911
- SSIF - Medium Term -Regular Plan- Bimonthly Dividend Option
100 10.8037
- SSIF - Medium Term -Regular Plan- Growth Option
77 20.5540
- SSIF - ST -Plan B - Monthly Dividend
77 10.2412
- SSIF - Short Term- Plan F Dividend
75 10.1590
- SSIF - Short Term- Plan F Growth
62 12.9809
Super Saver Income Fund - Short Term -Regular Plan-Fortnightly
112 10.2282
Dividend
Super Saver Income Fund - Short Term-Direct Plan-Fortnightly
110
Dividend
10.2533
Super Saver Income Fund - Short Term-Direct Plan-Growth 85 24.6628
Super Saver Income Fund - Short Term-Direct Plan-Monthly Dividend
106 10.2333
- SSIF - Short Term - Plan B - Fortnightly Dividend
90 10.8919
- SSIF - ST - Plan C - Fortnightly Dividend
83 10.6986
- SSIF - ST - Plan C - Growth
58 13.8156
- SSIF - ST - Plan C - Monthly Dividend
79 10.8900
- SSIF - ST -Plan D - Growth
56 16.0865
- SSIF - ST -Plan D - Monthly Dividend
77 12.8551
- SSIF-ST-Plan D- Fortnightly Dividend
77 11.0372
Banking Debt Fund-Direct Plan- Dividend Option
85 10.1316
Banking Debt Fund-Direct Plan- Fortnightly Dividend
79 10.0661
Banking Debt Fund-Direct Plan- Growth Option
72 10.3383
Banking Debt Fund-Direct Plan- Monthly Dividend
75 10.1198
Banking Debt Fund-Regular Plan- Dividend Option
86 10.1303
Banking Debt Fund-Regular Plan- Fortnightly Dividend
80 10.1016
Banking Debt Fund-Regular Plan- Growth Option
73 10.3351
Banking Debt Fund-Regular Plan- Monthly Dividend
76 10.0891
Banking Debt Fund-Regular Plan- Quarterly Dividend
78 10.1303
Dynamic Bond Fund - Growth
54 24.4917
Dynamic Bond Fund-Direct Plan-Annual Dividend
85 10.6904
Dynamic Bond Fund-Direct Plan-Dividend
78 10.7119
Dynamic Bond Fund-Direct Plan-Growth
65 14.5955
Dynamic Bond Fund-Direct Plan-Half Yearly Dividend
90 9.6679
Dynamic Bond Fund-Direct Plan-Quarterly Dividend
88 10.3346
Dynamic Bond Fund -Regular Plan- DIVIDEND
80 10.5945
Dynamic Bond Fund -Regular Plan-GROWTH
66 14.5329
Dynamic Bond Fund - Annual Dividend
74 15.7431
Dynamic Bond Fund - Quarterly Dividend
77 11.8580
Dynamic Bond Fund - Regular Plan - Annual Dividend
89 10.4117
Dynamic Bond Fund - Regular Plan - Quarterly Dividend
92 10.2311
GSF - Investment Plan - Annual Dividend
78 15.8323
Government Securities Fund - Short Term -Direct Plan-Growth 88 16.4404
Government Securities Fund - Short Term -Direct Plan-Monthly
109
Dividend
10.2479
Government Securities Fund - Short Term -Direct Plan-Weekly 97
Dividend
10.3436
GSF - Short Term -Regular Plan- Monthly Dividend
87 10.1042
GSF - Short Term -Plan B Growth
59 10.0501
GSF - Short Term -Plan B Quaterly Dividend
81 10.1008
GSF - Short Term -Plan B Weekly Dividend
79 10.0098
GSF - Short Term -Regular Plan- Weekly Dividend
86 10.2991
Government Securities Fund- Investment Plan-Direct Plan-Annual
112 10.4942
Dividend
Government Securities Fund- Investment Plan-Direct Plan-Dividend
105 12.0622
Government Securities Fund- Investment Plan-Direct Plan-Growth
92 14.1655
Government Securities Fund- Investment Plan-Direct Plan-Half
117
Yearly
10.4461
Dividend
Government Securities Fund- Investment Plan-Direct Plan-Quarterly
115 10.2985
Dividend
GSF - Investment Plan -Regular Plan- DIVIDEND
84 10.2151
97
64
123
107
124
99
120
121
104
110
106
108
108
85
85
83
70
120
118
93
114
98
91
66
87
64
85
85
93
87
80
83
94
88
81
84
86
62
93
86
73
97
96
88
74
82
85
97
100
86
96
117
105
95
67
89
87
94
120
113
100
125
123
92
10.2843
13.6688
11.0315
10.1897
10.1657
20.6428
10.3262
10.3625
10.0391
10.1220
10.1523
10.2911
10.8037
20.5540
10.2412
10.1590
12.9809
10.2282
10.2533
24.6628
10.2333
10.8919
10.6986
13.8156
10.8900
16.0865
12.8551
11.0372
10.1316
10.0661
10.3383
10.1198
10.1303
10.1016
10.3351
10.0891
10.1303
24.4917
10.6904
10.7119
14.5955
9.6679
10.3346
10.5945
14.5329
15.7431
11.8580
10.4117
10.2311
15.8323
16.4404
10.2479
10.3436
10.1042
10.0501
10.1008
10.0098
10.2991
10.4942
12.0622
14.1655
10.4461
10.2985
10.2151
105
72
131
115
132
107
128
129
112
118
114
116
116
93
93
91
78
128
126
101
122
106
99
74
95
72
93
93
101
95
88
91
102
96
89
92
94
70
101
94
81
104
104
96
82
90
93
105
108
94
104
125
113
103
75
97
95
102
128
121
108
133
131
100
IDFC GSF - Investment Plan -Regular Plan-GROWTH

70 14.1291
IDFC Money Manager Fund - Investment Plan -Direct Plan-Daily Dividend
93 10.0544
IDFC Money Manager Fund - Investment Plan -Direct Plan-Monthly Dividend
106 10.1680
IDFC Money Manager Fund - Investment Plan -Direct Plan-Periodic Dividend
107 10.3482
IDFC Money Manager Fund - Investment Plan -Direct Plan-Quarterly108
Dividend
10.2304
IDFC Money Manager Fund - Investment Plan -Direct Plan-Weekly Dividend
94 10.2481
IDFC Money Manager Fund - Investment Plan-Direct Plan-Growth
84 18.6995
IDFC-Money Manager Fund-Investment Plan A-Weekly Div.
87 10.0548
IDFC-Money Manager Fund-Investment Plan-Annual Div.
85 14.3000
IDFC-Money Manager Fund-Investment Plan-Growth
69 18.1716
IDFC-Money Manager Fund-Investment Plan-Plan A-Daily Div.
91 10.0421
IDFC-Money Manager Fund-Investment Plan-Plan A-Monthly Div.
93 10.0571
IDFC-Money Manager Fund-Investment Plan-Qtrly Div.
84 10.6657
IDFC-Money Manager Fund-Investment Plan-Regular Plan-Annual Div.98 10.5879
IDFC-Money Manager Fund-Investment Plan-Regular Plan-Daily Div. 97 10.0649
IDFC-Money Manager Fund-Investment Plan-Regular Plan-Growth
82 18.6792
IDFC-Money Manager Fund-Investment Plan-Regular Plan-Monthly Div.
99 10.1545
IDFC-Money Manager Fund-Investment Plan-Regular Plan-Qtrly Div. 97 10.1626
IDFC-Money Manager Fund-Investment Plan-Regular Plan-Weekly Div.
98 10.2269
IDFC Money Manager Fund Investment Plan- Plan F Dividend
94 10.0401
IDFC Money Manager Fund Investment Plan- Plan F Growth
81 10.7796
IDFC Monthly Income Plan-Direct Plan-Dividend
80 11.8114
IDFC Monthly Income Plan-Direct Plan-Growth
67 13.3569
IDFC Monthly Income Plan-Direct Plan-Quarterly Dividend
90 12.0976
IDFC Monthly Income Plan-Regular Plan-Dividend
81 11.6850
IDFC Monthly Income Plan-Regular Plan-Growth
68 13.3080
IDFC Monthly Income Plan-Regular Plan-Quarterly Dividend
91 11.7412
IDFC Quarterly Interval Fund - Plan A - Retail - Growth
68 0
IDFC Quarterly Interval Fund - Plan A - Institutional - Dividend
76 10.0000
IDFC Quarterly Interval Fund - Plan A - Institutional - Growth
74 11.8393
IDFC Quarterly Interval Fund - Plan A - Retail - Dividend
69 0
IDFC SSIF MT (Plan B)Inst- Growth Plan
65 13.2110
IDFC SSIF MT (Plan B) Inst - Dividend
75 11.5105
IDFC SSIF MT (Plan B) Inst - Monthly Dividend
83 10.1368
IDFC SSIF MT (Plan B) Inst - Quarterly Dividend
85 10.1842
IDFC Super Saver Income Fund - Investment Plan-Direct Plan-Annual
110Dividend
15.3117
IDFC Super Saver Income Fund - Investment Plan-Direct Plan-Growth
90 29.4736
IDFC Super Saver Income Fund - Investment Plan-Direct Plan-Half115
Yearly
12.2168
Dividend
IDFC Super Saver Income Fund - Investment Plan-Direct Plan-Quarterly
113 11.5477
Dividend
IDFC Super Saver Income Fund - Short Term -Regular Plan-Growth 87 24.5687
IDFC Super Saver Income Fund - Short Term -Regular Plan-Monthly
108
Dividend
10.1000
IDFC - SSIF - Investment Plan - Regular Plan-Quarterly Dividend
97 11.2431
IDFC - SSIF - Investment Plan -Regular Plan- Annual Dividend
94 15.2752
IDFC - SSIF - Investment Plan -Regular Plan- Growth Option
81 29.3424
IDFC - SSIF - Investment Plan -Regular Plan- Half Yearly Dividend 99 11.5701
IDFC Super Saver Income Fund- IP-Plan F Growth
69 13.2092
IDFC Super Saver Income Fund- MT-Plan F Dividend
82 10.1707
IDFC Super Saver Income Fund- MT-Plan F Growth
69 13.4348
IDFC-SSIF-Investment Plan B DIVIDEND
70 10.6132
IDFC-SSIF-Investment Plan B- GROWTH
58 14.4284
IDFC-SSIF-Investment Plan C- DIVIDEND
71 12.4702
IDFC-SSIF-Investment Plan C- GROWTH
58 11.2804
IDFC Ultra Short Term Fund-Direct Plan-Periodic Dividend
92 10.4623
IDFC Ultra Short Term Fund-Direct Plan-Daily Dividend
77 10.0157
IDFC Ultra Short Term Fund-Direct Plan-Growth
69 16.7000
IDFC Ultra Short Term Fund-Direct Plan-Monthly Dividend
90 10.1306
IDFC Ultra Short Term Fund-Direct Plan-Quarterly Dividend
92 10.1458
IDFC Ultra Short Term Fund-Direct Plan-Weekly Dividend
78 10.0251
IDFC Ultra Short Term Fund -Regular Plan- Daily Dividend
90 10.0125
IDFC Ultra Short Term Fund -Regular Plan- Growth
71 16.6967
IDFC Ultra Short Term Fund -Regular Plan- Monthly Dividend
92 10.1171
IDFC Ultra Short Term Fund -Regular Plan- Periodic Dividend
93 10.1205
IDFC Ultra Short Term Fund -Regular Plan- Quarterly Dividend
94 10.2438
IDFC Ultra Short Term Fund -Regular Plan- Weekly Dividend
91 10.0219
78
101
114
115
116
102
92
95
93
77
99
101
92
106
105
90
107
105
106
102
89
88
75
98
89
76
99
70
84
82
71
73
83
91
93
118
98
123
121
95
116
105
102
89
107
77
90
77
78
66
79
66
100
85
77
98
100
86
98
79
100
101
102
99
14.1291
10.0544
10.1680
10.3482
10.2304
10.2481
18.6995
10.0548
14.3000
18.1716
10.0421
10.0571
10.6657
10.5879
10.0649
18.6792
10.1545
10.1626
10.2269
10.0401
10.7796
11.8114
13.3569
12.0976
11.6850
13.3080
11.7412
0
10.0000
11.8393
0
13.2110
11.5105
10.1368
10.1842
15.3117
29.4736
12.2168
11.5477
24.5687
10.1000
11.2431
15.2752
29.3424
11.5701
13.2092
10.1707
13.4348
10.6132
14.4284
12.4702
11.2804
10.4623
10.0157
16.7000
10.1306
10.1458
10.0251
10.0125
16.6967
10.1171
10.1205
10.2438
10.0219
86
109
122
123
124
110
100
103
101
85
107
109
100
114
113
98
115
113
114
110
97
96
83
106
97
84
107
72
92
90
73
81
91
99
101
126
106
131
129
103
124
113
110
97
115
85
98
85
86
74
87
74
108
93
85
106
108
94
106
87
108
109
110
107
IDFC Money Manager Fund - Treasury Plan -Direct Plan-Daily Dividend

91 10.0699
IDFC Money Manager Fund - Treasury Plan -Direct Plan-Growth
83 18.9603
IDFC Money Manager Fund - Treasury Plan -Direct Plan-Monthly Dividend
104 10.2007
IDFC Money Manager Fund - Treasury Plan -Direct Plan-Weekly Dividend
92 10.0384
IDFC-Money Manager Fund-Treasury Plan-Regular Plan-Weekly Dividend
100 10.0381
IDFC-Money Manager Fund-Treasury PlanPlan C-Daily Dividend
92 10.0126
IDFC-Money Manager Fund-Treasury PlanPlan C-Growth
73 14.1817
IDFC-Money Manager Fund-Treasury PlanPlan C-Monthly Dividend
94 10.0412
IDFC-Money Manager Fund-Treasury PlanPlan C-Weekly Dividend
93 10.2611
IDFC-Money Manager Fund-Treasury Plan- Regular Plan-Monthly Dividend
102 10.1880
IDFC-Money Manager Fund-Treasury Plan-Regular Plan- Daily Dividend
100 10.0699
IDFC-Money Manager Fund-Treasury Plan-Plan B - Growth
76 19.0935
IDFC-Money Manager Fund-Treasury Plan-Plan B-Daily Div
88 10.0703
IDFC-Money Manager Fund-Treasury Plan-Plan B-Mon Div
86 10.1587
IDFC-Money Manager Fund-Treasury Plan-Plan B-Weekly Div
89 10.1630
IDFC-Money Manager Fund-Treasury Plan-Plan F Dividend
88 10.0842
IDFC-Money Manager Fund-Treasury Plan-Plan F Growth
75 12.8828
IIFL
IIFL
IIFL
IIFL
IIFL
IIFL
IIFL
IIFL
Dynamic
Dynamic
Dynamic
Dynamic
Dynamic
Dynamic
Dynamic
Dynamic
Indiabulls
Indiabulls
Indiabulls
Indiabulls
Indiabulls
Indiabulls
Indiabulls
Indiabulls
Indiabulls
Indiabulls
Indiabulls
Indiabulls
Indiabulls
Indiabulls
Indiabulls
Indiabulls
Indiabulls
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
- Regular Plan - Growth Option

Direct Plan Growth
Direct Plan Half Yearly Dividend
Direct Plan Monthly Dividend
Regular Plan Bonus
Regular Plan Half Yearly Dividend
Regular Plan Monthly Dividend
Regular Plan Quarterly Dividend
76
64
89
85
64
90
86
88
9.9714
9.9727
9.9727
9.9727
9.9714
9.9714
9.9714
9.9714
Income Fund - Direct Plan - Growth Option

75 10.3944
Income Fund - Direct Plan - Half Yearly Dividend Option 100 10.3666
Income Fund - Direct Plan - Monthly Dividend Option
96 10.2578
Income Fund - Direct Plan - Quarterly Dividend Option
98 10.0240
Income Fund - Regular Plan - Growth Option
76 10.3538
Income Fund - Regular Plan - Half Yearly Dividend Option101 10.3323
Income Fund - Regular Plan - Monthly Dividend Option
97 10.1659
Income Fund - Regular Plan - Quarterly Dividend Option 99 10.3174
Ultra Short Term Fund - Daily Dividend Option
79 1000.8114
Ultra Short Term Fund - Direct Plan - Daily Dividend Option93 1001.3251
Ultra Short Term Fund - Direct Plan - Growth Option
85 1152.2816
Ultra Short Term Fund - Direct Plan - Monthly Dividend Option
106 1000.9896
Ultra Short Term Fund - Direct Plan - Weekly Dividend Option
105 1000.6507
Ultra Short Term Fund - Fortnightly Dividend Option
96 1000.0000
Ultra Short Term Fund - Growth Option
71 1151.3504
Ultra Short Term Fund - Monthly Dividend Option
92 1002.0058
Ultra Short Term Fund - Weekly Dividend Option
91 1000.8313
Income Fund - Regular Plan - Direct Plan - Annual Dividend Option

103 11.1275
Income Fund - Regular Plan - Direct Plan - Growth Option
83 31.4952
Income Fund - Regular Plan - Direct Plan - Half Yearly Dividend 108
Option
11.1288
Income Fund - Regular Plan - Direct Plan - Quarterly Dividend Option
106 11.8829
Income Fund- Regular Plan - Dividend Option (Annual)
90 11.0807
Income Fund-Institutional Plan - Dividend Option (Half Yearly) 100 10.0000
Income Fund-Institutional Plan - Dividend Option (Quarterly)
98 10.0000
Income Fund-Institutional Plan - Growth Option
73 13.3400
Income Fund-Institutional Plan -Dividend Option (Annual)
94 10.0000
Income Fund-Regular Plan -Dividend Option (Half Yearly)
93 11.0838
Income Fund-Regular Plan -Dividend Option (Quarterly)
91 11.8334
Income Fund-Regular Plan -Growth Option
66 31.3698
MIP Fund - Direct Plan - Annual Dividend Option
85 11.0580
99
91
112
100
108
100
81
102
101
110
108
84
96
94
97
96
83
10.0699
18.9603
10.2007
10.0384
10.0381
10.0126
14.1817
10.0412
10.2611
10.1880
10.0699
19.0935
10.0703
10.1587
10.1630
10.0842
12.8828
107
99
120
108
116
108
89
110
109
118
116
92
104
102
105
104
91
9.9215
9.9228
9.9228
9.9228
9.9215
9.9215
9.9215
9.9215
90
78
103
99
78
104
100
102
83
108
104
106
84
109
105
107
89
103
95
116
115
106
81
102
101
10.2905
10.2629
10.1552
9.9238
10.2503
10.2290
10.0642
10.2142
1000.8114
1001.3251
1152.2816
1000.9896
1000.6507
1000.0000
1151.3504
1002.0058
1000.8313
91
116
112
113
92
117
113
115
99
113
105
126
125
116
91
112
111
111
91
116
114
98
108
106
81
102
101
99
74
93
11.1275
31.4952
11.1288
11.8829
11.0807
10.0000
10.0000
13.3400
10.0000
11.0838
11.8334
31.3698
11.0580
119
99
124
122
106
116
114
89
110
109
107
82
101
83
71
96
92
71
97
93
95
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
MIP Fund - Direct Plan - Growth Option

65 16.2628
MIP Fund - Direct Plan - Half Yearly Dividend Option
90 11.0184
MIP Fund - Direct Plan - Monthly Dividend Option
86 10.4083
MIP Fund - Direct Plan - Quarterly Dividend Option
88 11.4769
MIP Fund-Annual Dividend Option
69 11.0173
MIP Fund-Growth Option
49 16.2045
MIP Fund-Half Yearly Dividend Option
74 10.9783
MIP Fund-Monthly Dividend Option
70 10.3700
MIP Fund-Quarterly Dividend Option
72 11.4349
Short Term Income Fund - Direct Plan - Dividend Option
92 12.8440
Short Term Income Fund -Dividend Option
77 12.8152
Short Term Income Fund - Direct Plan - Growth Option
79 22.3604
Short Term Income Fund-Growth Option
63 22.3115
Treasury Advantage Fund - Institutional Daily Dividend Option 88 10.0128
Treasury Advantage Fund - Institutional Growth Option
80 16.1285
Treasury Advantage Fund - Institutional Monthly Dividend Option
101 10.1268
Treasury Advantage Fund - Institutional Plan - Direct Plan - Daily
109
Dividend
10.0225
Option
Treasury Advantage Fund - Institutional Plan - Direct Plan - Growth
101 Option
16.1436
Treasury Advantage Fund - Institutional Plan - Direct Plan - Monthly
122 10.0000
Dividend Option
Treasury Advantage Fund - Institutional Plan - Direct Plan - Quarterly
124 10.3228
Dividend Option
Treasury Advantage Fund - Institutional Plan - Direct Plan - Weekly
110 Dividend
10.0479 Option
Treasury Advantage Fund - Institutional Quarterly Dividend Option
103 10.3127
Treasury Advantage Fund - Institutional Weekly Dividend Option 89 10.0461
Treasury Advantage Fund - Regular Daily Dividend Option
82 10.0129
Treasury Advantage Fund - Regular Growth Option
74 15.8934
Treasury Advantage Fund - Regular Monthly Dividend Option
95 10.9057
Treasury Advantage Fund - Regular Quarterly Dividend Option 97 10.8652
Treasury Advantage Fund - Regular Weekly Dividend Option
83 10.0583
Floater Fund - Long Term Plan - Premium Plan - Daily Dividend Option
94 10.0032
Floater Fund - Long Term Plan - Premium Plan - Dividend Option 99 10.3694
Floater Fund - Long Term Plan - Premium Plan - Growth Option 86 17.6293
Floater Fund - Long Term Plan - Premium Plan - Weekly Dividend Option
95 10.5943
Floater Fund - Long Term Plan - Regular Plan - Daily Dividend Option
94 10.0031
Floater Fund - Long Term Plan - Regular Plan - Dividend Option 99 18.3148
Floater Fund - Long Term Plan - Regular Plan - Growth Option
86 18.2516
Floater Fund - Long Term Plan - Regular Plan - Weekly Dividend Option
95 10.5583
Floater Long Term Fund - (Direct) - Daily Dividend Option
73 10.0031
Floater Long Term Fund - (Direct) - Bonus Option-Principal Units 79 18.2714
Floater Long Term Fund - (Direct) - Dividend Option
66 18.3538
Floater Long Term Fund - (Direct) - Growth Option
64 18.2907
Floater Long Term Fund - (Direct) - Weekly Dividend Option
73 10.5652
Floater Long Term Fund - Bonus Option-Principal Units
68 18.2516
Income Fund (Direct) - Bonus Option - Principal Units
68 14.9903
Income Fund (Direct) - Dividend Option
53 12.4429
Income Fund (Direct) - Growth Option
51 36.4200
Income Fund-Dividend
57 12.3465
Income Fund-Growth Plan - Growth Option
65 36.3128
Income Growth - Bonus Option
54 14.8559
MIP Fund (Direct) - Dividend Option - Annual Dividend
68 14.2064
MIP Fund (Direct) - Dividend Option - Quarterly Dividend
71 13.3127
MIP Fund (Direct) - Growth Option
48 17.6840
MIP Fund (Direct)- Dividend Option - Monthly Dividend
68 10.4999
MIP FUND-Annual Dividend
61 14.0776
MIP FUND-Growth
41 17.5236
MIP FUND-Monthly Dividend
62 10.3537
MIP FUND-Quarterly Dividend
64 13.2040
Money Manager Fund - Regular Plan (Direct) - Bonus Option - Principal
90 16.6846
Units
Money Manager Fund - Regular Plan (Direct) - Fortnightly Dividend87Option
10.2932
Money Manager Fund - Regular Plan (Direct) - Growth Option
73 16.6853
Money Manager Fund - Regular Plan (Direct) -Daily Dividend Option
80 10.0350
Money Manager Fund - Regular Plan (Direct) -Weekly Dividend Option
81 10.6456
73
98
94
96
77
57
82
78
80
100
85
87
71
96
88
109
117
109
130
132
118
111
97
90
82
103
105
91
16.2628
11.0184
10.4083
11.4769
11.0173
16.2045
10.9783
10.3700
11.4349
12.8440
12.8152
22.3604
22.3115
10.0128
16.1285
10.1268
10.0225
16.1436
10.0000
10.3228
10.0479
10.3127
10.0461
10.0129
15.8934
10.9057
10.8652
10.0583
81
106
102
104
85
65
90
86
88
108
93
95
79
104
96
117
125
117
138
140
126
119
105
98
90
111
113
99
102
107
94
103
102
107
94
103
81
87
74
72
81
76
76
61
59
65
73
62
76
79
56
76
69
49
70
72
98
95
81
88
89
10.0032
10.3694
17.6293
10.5943
10.0031
18.3148
18.2516
10.5583
10.0031
18.2714
18.3538
18.2907
10.5652
18.2516
14.9903
12.4429
36.4200
12.3465
36.3128
14.8559
14.2064
13.3127
17.6840
10.4999
14.0776
17.5236
10.3537
13.2040
16.6846
10.2932
16.6853
10.0350
10.6456
110
115
102
111
110
115
102
111
89
95
82
80
89
84
84
69
67
73
81
70
84
87
64
84
77
57
78
80
106
103
89
96
97
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
Money Manager Fund - Regular Plan - Bonus Option - Principal Units

81 16.6663
Money Manager Fund - Regular Plan - Dividend option - Daily dividend
94 10.0350
Money Manager Fund - Regular Plan - Dividend option - Fortnightly91 10.2677
Money Manager Fund - Regular Plan - Dividend option - Weekly Dividend
95 10.6293
Money Manager Fund - Regular Plan - Growth option
75 16.6663
Money Manager Fund - Super Plan (Direct) - Bonus Option - Principal
88 17.1478
Units
Money Manager Fund - Super Plan (Direct) - Daily Dividend Option79 10.0090
Money Manager Fund - Super Plan (Direct) - Fortnightly Dividend Option
85 10.3511
Money Manager Fund - Super Plan (Direct) - Growth Option
71 17.1384
Money Manager Fund - Super Plan (Direct) - Weekly Dividend Option
80 10.6785
Money Manager Fund - Super Plan - Bonus Option - Principal Units79 17.1236
Money Manager Fund - Super Plan - Dividend option - Daily dividend
92 10.0090
Money Manager Fund - Super Plan - Dividend option - Fortnightly 89 10.3389
Money Manager Fund - Super Plan - Dividend option - Weekly dividend
93 10.6659
Money Manager Fund - Super Plan - Growth Plan
71 17.1236
Money Manager Fund - Super Plus Plan (Direct) - Bonus Option - Principal
93 16.9965
units
Money Manager Fund - Super Plus Plan (Direct) - Daily Dividend Option
84 10.0060
Money Manager Fund - Super Plus Plan (Direct) - Fortnightly Dividend
90 10.3829
Option
Money Manager Fund - Super Plus Plan (Direct) - Growth Option 76 16.9965
Money Manager Fund - Super Plus Plan (Direct) - Weekly Dividend85
Option
10.6748
Money Manager Fund - Super Plus Plan - Bonus Option - Principal 84
units
16.9879
Money Manager Fund - Super Plus Plan - Dividend option - Daily dividend
97 10.0060
Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly
94 10.3675
Money Manager Fund - Super Plus Plan - Dividend option - Weekly98
dividend
10.6569
Money Manager Fund - Super Plus Plan - Growth option
78 16.9879
Short Term Fund (Direct) - Daily Dividend Option
63 10.2409
Short Term Fund (Direct) - Dividend Option
57 10.5801
Short Term Fund (Direct) - Growth Option
55 17.2351
Short Term Fund.. --Institutional plan Daily Dividend
79 10.0363
Short Term Fund.. --Regular plan Daily Dividend
73 10.0273
Short Term Fund..-- Institutional Plan - Dividend
86 10.5514
Short Term Fund..-- Institutional Plan - Growth
73 17.2222
Short Term Fund..-Dividend Plan
68 11.6211
Short Term Fund..-Growth Plan
55 23.6886
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
Active Bond Fund - Direct Plan - Growth Option

84 13.3483
Active Bond Fund - Institutional Plan - Dividend Option
104 10.9188
Active Bond Fund - Institutional Plan - Growth Option91 10.9378
Active Bond Fund - Retail Plan - Annual Dividend Option
104 10.7424
Active Bond Fund - Retail Plan - Bonus Option
83 10.2531
Active Bond Fund - Retail Plan - Dividend Option
97 12.5062
Active Bond Fund - Retail Plan - Growth Option
84 13.2967
Short Term Income Fund - Direct Plan - Growth Option
91 13.1689
Short Term Income Fund - Direct Plan - Dividend Option
103 10.6048
Short Term Income Fund - Direct Plan - Weekly Dividend
99 10.0417
Option
Short Term Income Fund - Regular Plan - Dividend Option
104 10.5828
Short Term Income Fund - Regular Plan - Fortnightly105
Dividend
10.221Option
Short Term Income Fund - Regular Plan - Growth Option
91 13.1367
Short Term Income Fund - Regular Plan - Monthly Dividend
112 10.0859
Option
Short Term Income Fund - Regular Plan - Weekly Dividend
100 10.0624
Option
Treasury Fund - Direct Plan - Bonus Option
80 10.4944
Treasury Fund - Direct Plan - Daily Dividend Option 89 10.0089
Treasury Fund - Direct Plan - Dividend Option
94 10.2626
Treasury Fund - Direct Plan - Growth Option
81 15.7408
Treasury Fund - Direct Plan - Monthly Dividend Option
102 10.0219
Treasury Fund - Direct Plan - Weekly Dividend Option
101 10.0793
Treasury Fund - Retail Plan - Daily Dividend Option 89 10.0353
Treasury Fund - Retail Plan - Dividend Option
94 10.6737
Treasury Fund - Retail Plan - Fortnightly Dividend Option
95 10.0447
Treasury Fund - Retail Plan - Growth Option
81 14.2447
Treasury Fund - Retail Plan - Monthly Dividend Option91 10.0457
Treasury Fund - Retail Plan - Weekly Dividend Option90 10.0853
89
102
99
103
83
96
87
93
79
88
87
100
97
101
79
101
92
98
84
93
92
105
102
106
86
71
65
63
87
81
94
81
76
63
16.6663
10.0350
10.2677
10.6293
16.6663
17.1478
10.0090
10.3511
17.1384
10.6785
17.1236
10.0090
10.3389
10.6659
17.1236
16.9965
10.0060
10.3829
16.9965
10.6748
16.9879
10.0060
10.3675
10.6569
16.9879
10.2409
10.5801
17.2351
10.0363
10.0273
10.5514
17.2222
11.6211
23.6886
97
110
107
111
91
104
95
101
87
96
95
108
105
109
87
109
100
106
92
101
100
113
110
114
94
79
73
71
95
89
102
89
84
71
92
112
99
112
91
105
92
99
111
107
112
112
99
120
108
88
97
102
89
110
109
97
102
103
89
99
98
13.2148
10.8096
10.8284
10.635
9.9455
12.3811
13.1637
13.0701
10.5253
9.9664
10.5034
10.1443
13.0382
10.0103
9.9869
10.4944
10.0089
10.2626
15.7408
10.0219
10.0793
10.0353
10.6737
10.0447
14.2447
10.0457
10.0853
100
120
107
119
98
113
100
107
119
114
120
120
107
128
115
96
105
110
97
118
117
105
110
111
97
107
106
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
India
India
India
India
India
India
India
Treasury
Treasury
Treasury
Treasury
Treasury
Treasury
Treasury
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Super
Super
Super
Super
Super
Super
Super
Institutional
Institutional
Institutional
Institutional
Institutional
Institutional
Institutional
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Bonus Option
93 10.4867
Daily Dividend
102 10.0089
Option
Dividend Option
107 10.6371
Fortnightly119
Dividend
10.0723
Option
Growth Option
94 15.73
Monthly Dividend
115 10.0217
Option
Weekly Dividend
114 10.079
Option
Bond-Deposit-Dividend
Bond-Deposit-Growth
Bond-Plan A-Annual Dividend
Bond-Plan A-Bonus Plan
Bond-Plan A-Growth
Bond-Plan A-Growth - Direct
Bond-Plan A-Quaterly Dividend
Bond-Plan A-Quaterly Dividend - Direct
Bond Short Term Plan-(Dividend)
Bond Short Term Plan-(Dividend) - Direct
Bond Short Term Plan-(Growth)
Bond Short Term Plan-(Growth) - Direct
Flexi-Debt - Regular Plan - Dividend
Flexi-Debt - Regular Plan - Growth
Flexi-Debt- Regular Plan - Daily Dividend
Flexi Debt - Regular Plan- Weekly Dividend
Flexi Debt - Plan A - Quarterly Dividend
Flexi Debt - Plan A - Quarterly Dividend - Dividend
Flexi Debt - Plan A -Daily Dividend
Flexi Debt - Plan A -Daily Dividend - Direct
Flexi Debt - Plan A -Growth
Flexi Debt - Plan A -Growth - Direct
Flexi Debt - Plan A -Weekly Dividend
Flexi Debt - Plan A -Weekly Dividend - Direct
Income Opportunities Fund - Annual Dividend
Income Opportunities Fund - Growth
Income Opportunities Fund - Growth - Direct
Income Opportunities Fund - Monthly Dividend
Income Opportunities Fund - Monthly Dividend - Direct
Income Opportunities Fund - Quarterly Dividend
Income Opportunities Fund - Weekly Dividend
Monthly Income Plan - Growth
Monthly Income Plan - Growth - Direct
Monthly Income Plan - Monthly Dividend
Monthly Income Plan - Monthly Dividend - Direct
Monthly Income Plan - Quarterly Dividend
Monthly Income Plan - Quarterly Dividend - Direct
Multi Asset Allocation Fund-Annual Dividend
Multi Asset Allocation Fund-Annual Dividend - Direct
Multi Asset Allocation Fund-Growth
Multi Asset Allocation Fund-Growth - Direct
Multi Asset Allocation Fund-Monthly Dividend
Multi Asset Allocation Fund-Monthly Dividend - Direct
Multi Asset Allocation Fund-Quarterly Dividend
Multi Asset Allocation Fund-Quarterly Dividend - Direct
Quarterly Interval Plan Series 1 - Dividend
Quarterly Interval Plan Series 1 - Growth
Quarterly Interval Plan Series 3 - Dividend - Direct
61
48
67
51
47
56
69
78
71
80
58
67
65
63
81
71
58
91
64
73
56
65
65
74
61
52
72
62
93
64
61
57
66
78
65
80
67
83
92
63
72
84
93
86
95
83
70
84
71
83
70
83
70
70
12.1884
32.9256
21.9004
23.515
35.2762
35.4001
10.459
10.5743
10.1169
10.1574
22.7066
22.7633
10.4752
18.3845
10.5221
10.0542
10.6021
10.6192
10.0475
10.0475
14.8353
14.8598
10.3736
10.3966
10.3792
12.8075
12.838
10.1698
10.1706
10.24
9.9708
18.688
18.7504
11.2011
11.2315
11.5827
11.7371
10.7525
11.4007
12.2853
12.3345
11.4731
11.557
11.3285
11.3975
10.0383
15.7569
10.1654
13.9651
10.0289
15.7083
10.0918
10.0033
15.3424
101
110
115
127
100
123
121
10.4867
10.0089
10.6371
10.0723
15.73
10.0217
10.079
109
118
123
135
106
131
128
69
56
75
58
55
64
76
86
79
88
66
75
73
71
89
79
66
99
72
81
64
73
73
82
69
60
79
70
101
70
68
64
74
86
73
88
75
91
100
71
80
92
100
94
103
91
78
92
79
91
78
91
78
78
12.0665
32.5963
21.6814
23.2799
34.9234
35.0461
10.3544
10.4686
10.0663
10.1066
22.5931
22.6495
10.4752
18.3845
10.5221
10.0542
10.6021
10.6192
10.0475
10.0475
14.8353
14.8598
10.3736
10.3966
10.1716
12.5514
12.5812
9.9664
9.9672
10.0352
9.7714
18.688
18.7504
11.2011
11.2315
11.5827
11.7371
10.7525
11.4007
12.2853
12.3345
11.4731
11.557
11.3285
11.3975
9.9379
15.5993
10.0637
13.8254
9.9286
15.5512
9.9909
9.9033
15.189
77
64
83
66
63
72
84
94
87
96
74
83
81
79
97
87
74
107
80
89
72
81
81
90
77
68
87
77
108
78
75
71
82
94
81
96
83
99
108
79
88
100
107
102
111
98
86
100
87
98
86
98
85
85
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
3 - Growth - Direct
4 - Dividend
4 - Growth
4 - Growth - Direct
5-Dividend
5-Growth
6 - Dividend
6 - Growth
7 - Dividend
7 - Growth
7 - Growth - Direct
8 - Dividend
8 - Growth
9 - Dividend
9 - Growth
9 - Growth - Direct
Flexi Bond Fund - Direct Plan- Dividend Option

Flexi Bond Fund - Direct Plan- Growth Option
Flexi Bond Fund - Dividend Option
Flexi Bond Fund - Growth Option
Flexi Bond Fund - Retail Plan Dividend Option
Flexi Bond Fund - Retail Plan Growth Option
Floating Rate Fund - Daily Dividend Reinvestment
Floating Rate Fund - Direct Plan - Daily Dividend Reinvestment
Floating Rate Fund - Direct Plan - Weekly Dividend
Floating Rate Fund - Growth Option
Floating Rate Fund - Monthly Dividend
Floating Rate Fund - Weekly Dividend Reinvestment
Floating Rate Fund -Direct Plan- Growth Option
Floating Rate Fund -Direct Plan- Monthly Dividend
Income Opportunities Retail -Cumulative
Income Opportunities- Inst Dividend
Income Opportunities- Inst Growth
Income Opportunities- Regular Dividend
Income Opportunities- Retail Bonus
Income Opportunities- Retail Qtly Dividend
Income Opportunities-Direct Plan- Inst Dividend
Income Opportunities-Direct Plan- Inst Growth
Low Duration Fund - Direct Plan - Monthly Dividend Option
Low Duration Fund - Monthly Dividend Option
Low Duration Fund - Daily Dividend Option
Low Duration Fund - Direct Plan - Daily Dividend Option
Low Duration Fund - Direct Plan - Growth Option
Low Duration Fund - Direct Plan - Weekly Dividend Option
Low Duration Fund - Growth Option
Low Duration Fund - Institutional Plan - Growth Option
Low Duration Fund - Institutional Plan - Weekly Dividend Option
Low Duration Fund - Retail Plan - Growth Option
Low Duration Fund - Retail Plan - Monthly Dividend Option
Low Duration Fund - Retail Plan - Weekly Dividend Option
Low Duration Fund - Weekly Dividend Option
MIP Wealth Builder Fund Direct Plan-Growth Plan
MIP Wealth Builder Fund Direct Plan-Monthly Dividend
MIP Wealth Builder Fund Direct Plan-Quarterly Dividend
MIP Wealth Builder Fund Growth Option
MIP Wealth Builder Fund Monthly Dividend payout
MIP Wealth Builder Fund Quarterly Dividend payout
Monthly Income Plan - Growth Plan
Monthly Income Plan -Direct Plan- Growth Plan
68
83
70
70
68
81
68
83
70
83
70
70
68
83
70
83
70
68
15.3441
10.0421
10.0423
15.4289
15.3678
10.1506
15.0377
10.1098
15.247
10.0788
10.00409822
14.3793
14.3818
10.0408
14.2577
10.1677
14.106
14.107
62
60
49
47
61
59
75
78
66
61
75
76
62
65
66
73
60
76
61
80
63
61
74
60
57
71
63
72
49
70
79
63
73
72
58
71
76
78
72
93
95
60
61
10.3535
12.7999
10.3324
12.7744
10.4710
15.9580
10.8591
10.8591
12.4682
17.5714
11.0908
12.4072
17.5819
11.0979
13.0764
10.4951
13.2821
10.3655
13.0746
10.6315
10.5107
13.2990
10.0770
10.0720
10.1794
10.1436
10.6759
10.0654
10.6708
14.8821
10.0390
15.0189
10.1129
10.0212
10.1086
11.1915
10.4945
10.6448
11.1578
10.4008
10.4654
22.7926
22.8638
76
91
78
78
76
89
76
91
77
91
82
78
76
91
78
91
77
75
70
68
57
55
69
67
83
86
74
69
83
84
70
73
74
81
68
84
69
88
71
69
82
68
65
79
71
80
57
78
87
71
81
80
66
79
84
86
80
101
103
68
69
15.1907
9.9417
9.9419
15.2746
15.2141
10.0491
14.8873
10.0087
15.0945
9.978
10.00409822
14.2355
14.238
9.9404
14.1151
10.066
13.9649
13.9659
10.3017
12.7359
10.2807
12.7105
10.4186
15.8782
10.8048
10.8048
12.4059
17.4835
11.0353
12.3452
17.4940
11.0424
12.8149
10.2852
13.0165
10.1582
12.8131
10.4189
10.3005
13.0330
10.0266
10.0216
10.1285
10.0929
10.6225
10.0151
10.6174
14.8077
9.9888
14.9438
10.0623
9.9711
10.0581
11.0796
10.3896
10.5384
11.0462
10.2968
10.3607
22.5647
22.6352
84
98
85
86
84
97
84
99
85
97
94
86
83
98
86
98
85
83
78
76
65
63
77
75
91
94
82
77
91
92
78
81
82
89
76
92
77
96
79
77
90
76
73
87
79
88
65
86
94
79
89
87
74
87
92
94
88
109
111
76
77
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
Monthly Income Plan-Direct Plan-Monthly Dividend

64 11.3963
Monthly Income Plan-Monthly Dividend
74 11.3598
Monthly Income Plan -Direct Plan-Quarterly Dividend
67 11.5336
Monthly Income Plan -Quarterly Dividend
77 11.4962
Short Term Income Fund-Direct Plan-Dividend Option
66 10.2166
Short Term Income Fund-Direct Plan-Growth Option
64 12.5511
Short Term Income Fund-Dividend Option
54 10.2421
52 12.5354
Short Term Opportunities Fund - Bonus Option
71 11.5300
Short Term Opportunities Fund - Direct Plan - Quarterly Dividend80 10.2571
Short Term Opportunities Fund - Growth Option
72 11.5300
Short Term Opportunities Fund - Monthly Dividend Option
93 10.4725
Short Term Opportunities Fund - Quarterly Dividend Option
95 10.4943
Short Term Opportunities Fund -Direct Plan - Monthly Dividend Option
85 10.4770
Short Term Opportunities Fund -Direct Plan - Bonus Option
73 11.5359
Short Term Opportunities Fund -Direct Plan- Growth Option
73 11.5359
Triple Ace Bond Fund - Direct Plan -Growth Plan
63 32.4815
Triple Ace Bond Fund - Direct Plan -Semi Annual Dividend
72 13.9159
Triple Ace Bond Fund - Quarterly Dividend
79 12.1348
Triple Ace Bond Fund -Direct Plan- Quarterly Dividend
69 12.3781
Triple Ace Bond Fund -Regular Bonus
62 18.4607
Triple Ace Bond Fund -Semi Annual Dividend
80 13.8821
Triple Ace Bond Fund-Growth Plan
59 32.4007
Ultra Short Term Fund - Growth Plan
62 19.4194
Ultra Short Term Fund -Regular - Cumulative
70 18.8277
Ultra Short Term Fund- Daily Dividend
64 10.1660
Ultra Short Term Fund- Direct Plan - Daily Dividend
67 10.1619
Ultra Short Term Fund- Direct Plan- Weekly Dividend
67 10.2959
Ultra Short Term Fund- Regular- Daily Dividend Re-investment Plan
81 10.0600
Ultra Short Term Fund-Direct Plan - Growth
58 19.4328
Ultra Short Term Fund-Regular-Monthly Dividend
84 11.7522
Ultra Short Term Fund-Weekly Dividend
75 10.3605
Ultra Short Term Fund - Regular-Semi Annual Dividend
90 14.7936
Ultra Short Term Fund - Monthly Dividend
78 12.2715
Ultra Short Term Fund-Direct Plan -Monthly Dividend
67 12.2806
LIC NOMURA MF INCOME PLUS FUND - DAILY DIVIDEND OPTION 90 10.0500

LIC NOMURA MF INCOME PLUS FUND - Direct Plan GROWTH OPTION
73 15.7502
LIC NOMURA MF INCOME PLUS FUND - Direct Plan DAILY DIVIDEND80
OPTION
10.0500
LIC NOMURA MF INCOME PLUS FUND - Direct Plan MONTHLY DIVIDEND
82 10.0636
OPTION
LIC NOMURA MF INCOME PLUS FUND - Direct Plan WEEKLY DIVIDEND
82 10.0500
OPTION
LIC NOMURA MF INCOME PLUS FUND - GROWTH OPTION
70 15.7352
LIC NOMURA MF INCOME PLUS FUND - MONTHLY DIVIDEND OPTION91 10.0631
LIC NOMURA MF INCOME PLUS FUND - WEEKLY DIVIDEND OPTION 89 10.0500
LIC NOMURA MF Bond Fund-Direct Plan Dividend Option
63 10.1901
LIC NOMURA MF Bond Fund-Direct Plan Growth option
61 33.6826
LIC NOMURA MF Bond Fund-Dividend
66 10.1635
LIC NOMURA MF Bond Fund-Growth
53 33.6099
LIC NOMURA MF Floater MIP - Direct Plan-Growth Option
65 19.7606
LIC NOMURA MF Floater MIP - Direct Plan-Quarterly Dividend Option 77 10.2771
LIC NOMURA MF Floater MIP - Direct Plan-Yearly Dividend Option
74 10.9902
LIC NOMURA MF Floater MIP - Growth
57 20.7523
LIC NOMURA MF Floater MIP - Monthly Dividend
78 10.2001
LIC NOMURA MF Floater MIP - Quarterly Dividend
80 10.2791
LIC NOMURA MF Floater MIP - Yearly Dividend
77 10.9912
LICMF Monthly Income Plan-Direct Plan Growth Option
63 36.5873
LICMF Monthly Income Plan-Direct Plan Monthly Option
64 10.2924
LICMF Monthly Income Plan-Direct Plan Quarterly Option
66 10.4418
LICMF Monthly Income Plan-Direct Plan Yearly Option
63 10.9090
LICMF Monthly Income Plan-Growth Option
62 36.4989
LICMF Monthly Income Plan-Monthly Option
74 10.2655
LICMF Monthly Income Plan-Quarterly Option
76 10.4159
72
82
75
85
74
72
62
60
79
88
80
101
103
93
81
81
71
80
87
77
70
88
67
70
78
72
75
75
89
66
92
83
98
86
75
11.2823
11.2462
11.4183
11.3812
10.1655
12.4883
10.1909
12.4727
11.5012
10.2315
11.5012
10.4463
10.4681
10.4508
11.5071
11.5071
31.9943
13.7072
11.9528
12.1924
18.1838
13.6739
31.9147
19.4194
18.8277
10.1660
10.1619
10.2959
10.0600
19.4328
11.7522
10.3605
14.7936
12.2715
12.2806
80
90
83
93
82
80
70
68
87
96
88
109
111
101
89
89
79
88
95
85
78
96
75
78
86
80
83
83
97
74
100
91
106
94
83
98
81
88
90
90
78
99
97
71
69
74
61
73
85
82
65
86
88
85
71
72
74
71
70
82
84
10.0500
15.7502
10.0500
10.0636
10.0500
15.7352
10.0631
10.0500
10.0882
33.3458
10.0619
33.2738
19.5630
10.1743
10.8803
20.5448
10.0981
10.1763
10.8813
36.2214
10.1895
10.3374
10.7999
36.1339
10.1628
10.3117
106
89
96
98
98
86
107
105
79
77
82
69
81
93
90
73
94
96
93
79
80
82
79
78
90
92
LICMF Monthly Income Plan-Yearly Option

73 10.8813
LIC NOMURA MF Savings Plus Fund - Daily Dividned
82 10.0500
LIC NOMURA MF Savings Plus Fund - Direct Plan Daily Dividned Option
79 10.0500
LIC NOMURA MF Savings Plus Fund - Direct Plan Growth Option
71 18.6037
LIC NOMURA MF Savings Plus Fund - Direct Plan Monthly Dividned Option
81 10.0627
LIC NOMURA MF Savings Plus Fund - Direct Plan Weekly Dividned Option
80 10.0500
LIC NOMURA MF Savings Plus Fund - Growth Option
70 18.5563
LIC NOMURA MF Savings Plus Fund - Monthly Dividend Option
91 10.0617
LIC NOMURA MF Savings Plus Fund - Weekly Dividend
83 10.0500
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Morgan
Morgan
Morgan
Morgan
Morgan
Morgan
Morgan
Morgan
Morgan
Morgan
Interval Fund Quarterly Plan Series I - Institutional Dividend

86 10.0124
Interval Fund Quarterly Plan Series I - Institutional Growth
84 10.2445
Interval Fund Quarterly Plan Series I - Regular Dividend 80 10.0115
Interval Fund Quarterly Plan Series I - Regular Growth 78 10.5699
Interval Fund Quarterly Plan Series II Institutional
101 10.1143
Dividend
Interval Fund Quarterly Plan Series II Institutional
99 10.2755
Growth
Interval Fund Quarterly Plan Series II Regular
95 10.0088
Dividend
Interval Fund Quarterly Plan Series II Regular
93 10.4665
Growth
Short Term Bond Fund - Direct Plan - Growth
78 12.3521
Short Term Bond Fund - Direct Plan - Monthly Dividend 99 10.4268
Short Term Bond Fund - Direct Plan - Quarterly Dividend101 12.0548
Short Term Bond Fund - Direct Plan - Weekly Dividend 87 10.5279
Short Term Bond Fund - Institutional - Dividend Transfer 98
Option
10.0809
Short Term Bond Fund - Institutional - Growth Option
87 10.1543
Short Term Bond Fund - Institutional - Weekly Dividend109
Reinvestment
10.0566 Option
Short Term Bond Fund - Regular - Fortnightly Dividend Reinvestment
108 10.2306 Option
Short Term Bond Fund - Regular - Growth Option
81 12.3362
Short Term Bond Fund - Regular - Mly Dividend Option 87 10.1917
Short Term Bond Fund - Regular - Quarterly Dividend Reinvestment
106 12.0367Option
Short Term Bond Fund - Regular - Weekly Dividend Reinvestment
103 10.1860
Option
Ultra Short Term Bond Fund - Direct Plan - Growth
84 1087.1686
Ultra Short Term Bond Fund - Direct Plan - Monthly Dividend
105 1056.5226
Ultra Short Term Bond Fund - Direct Plan - Quarterly Dividend
107 1039.9944
Ultra Short Term Bond Fund - Direct Plan - Weekly Dividend
93 1058.5807
Ultra Short Term Bond Fund-Institutional Plan- Daily Dividend
96 948.2968
Ultra Short Term Bond Fund-Institutional Plan- Growth 88 1084.5741
Ultra Short Term Bond Fund-Institutional Plan- Monthly 109
Dividend
1054.0946
Ultra Short Term Bond Fund-Institutional Plan- Quarterly111
Dividend
1019.3324
Ultra Short Term Bond Fund-Institutional Plan- Weekly Dividend
97 1056.1279
Ultra Short Term Bond Fund-Regular Plan- Bonus
81 1029.5489
Ultra Short Term Bond Fund-Regular Plan- Daily Dividend90 1225.6111
Ultra Short Term Bond Fund-Regular Plan- Growth
82 1285.8405
Ultra Short Term Bond Fund-Regular Plan- Monthly Dividend
103 1228.5714
Ultra Short Term Bond Fund-Regular Plan- Quarterly Dividend
105 1000.3693
Ultra Short Term Bond Fund-Regular Plan- Weekly Dividend
91 1225.5651
Ultra Short Term Bond Fund-Super Institutional Plan- Daily
102 Dividend
947.9742
Ultra Short Term Bond Fund-Super Institutional Plan- Growth
94 998.3311
Ultra Short Term Bond Fund-Super Institutional Plan- Monthly
115 1008.1227
Dividend
Ultra Short Term Bond Fund-Super Institutional Plan- Weekly
103 948.0220
Dividend
Stanley
Stanley
Stanley
Stanley
Stanley
Stanley
Stanley
Stanley
Stanley
Stanley
Active Bond Fund - Direct Growth Plan

Active Bond Fund- Regular Growth Plan
Active Bond Fund- Regular- Dividend- Quarterly
Active Bond Fund-Direct Dividend Quarterly
Multi Asset Fund Plan A- Regular Qtr Dividend
Multi Asset Fund Plan A- Regular- Monthly Dividend
Multi Asset Fund Plan B- Regular Monthly Dividend
Multi Asset Fund Plan B- Regular- Qtr Dividend
Multi Asset Fund- Plan A - Direct Growth Plan
Multi Asset Fund- Plan A - Direct Monthly Dividend
75
75
95
91
94
99
98
95
83
99
12.8322
12.7776
12.0200
12.0736
10.3794
10.4386
10.1446
10.2070
11.4863
10.4657
81
90
87
79
89
88
78
99
91
10.7725
10.0500
10.0500
18.6037
10.0627
10.0500
18.5563
10.0617
10.0500
89
98
95
87
97
96
86
107
99
94
92
88
86
109
107
103
101
86
107
109
95
106
95
117
116
89
95
114
111
94
115
117
103
105
98
119
121
107
91
100
92
113
115
101
111
103
125
112
9.9824
10.2138
9.9815
10.5382
10.0840
10.2447
9.9788
10.4351
12.3521
10.4268
12.0548
10.5279
10.0658
10.1391
10.0566
10.2050
12.3362
10.1917
12.0367
10.1860
1081.7328
1051.2400
1034.7944
1053.2878
947.3485
1079.1512
1048.8241
1014.2357
1050.8473
1028.5194
1219.4830
1279.4113
1222.4285
1000.3693
1219.4373
947.0262
997.3328
1007.1146
947.0740
101
100
95
94
117
115
110
109
94
115
117
103
114
103
125
124
97
103
122
119
104
125
127
113
114
108
129
131
117
101
110
102
123
125
111
120
112
135
121
83
83
103
99
102
107
106
103
91
107
12.7039
12.6498
11.8998
11.9529
10.2756
10.3342
10.0432
10.1049
11.3714
10.3610
91
91
111
107
110
115
114
111
99
115
Morgan
Morgan
Morgan
Morgan
Morgan
Morgan
Morgan
Morgan
Morgan
Morgan
Morgan
Morgan
Morgan
Morgan
Morgan
Stanley
Stanley
Stanley
Stanley
Stanley
Stanley
Stanley
Stanley
Stanley
Stanley
Stanley
Stanley
Stanley
Stanley
Stanley
Multi Asset Fund- Plan A - Direct Quarterly Dividend101 10.4424

Multi Asset Fund- Plan A- Regular- Growth
79 11.4577
Multi Asset Fund- Plan B - Direct Growth Plan
83 11.1228
Multi Asset Fund- Plan B - Direct Monthly Dividend 99 10.2513
Multi Asset Fund- Plan B - Direct Quarterly Dividend100 10.3764
Multi Asset Fund- Plan B- Regular Growth
78 11.0950
Short Term Bond Fund - Direct Growth
74 13.6906
Short Term Bond Fund - Direct Monthly Dividend
95 10.2945
Short Term Bond Fund - Direct Weekly Dividend
83 10.3338
Short Term Bond Fund- Institutional Plus- Dividend-108
Monthly
10.1624
Short Term Bond Fund- Institutional Plus- Dividend- Weekly
96 10.3428
Short Term Bond Fund- Institutional Plus- Growth
86 13.8755
Short Term Bond Fund- Regular- Dividend Monthly 96 10.2768
Short Term Bond Fund- Regular- Dividend- Weekly 85 10.2928
Short Term Bond Fund- Regular- Growth
75 13.6512
109
87
91
107
108
86
82
103
91
116
104
94
104
93
83
10.3380
11.3431
11.0116
10.1488
10.2726
10.9841
13.6221
10.2430
10.2821
10.1116
10.2911
13.8061
10.2254
10.2413
13.5829
117
95
99
115
116
94
90
111
99
124
112
102
112
101
91
PEERLESS FLEXIBLE INCOME FUND - QUARTERLY DIVIDEND

84 10.2972
PEERLESS FLEXIBLE INCOME FUND MONTHLY DIVIDEND
80 10.0694
PEERLESS FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION 78 10.9423
PEERLESS FLEXIBLE INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND
99 OPTION
10.2085
PEERLESS FLEXIBLE INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND
101 10.4284
OPTION
PEERLESS FLEXIBLE INCOME FUND-GROWTH
59 10.9176
Peerless Income plus Fund-Direct Plan-Growth Option
74 12.4561
Peerless Income plus Fund-Direct Plan-Monthly Dividend Option
95 10.6904
Peerless Income Plus Fund-Direct Plan-Quarterly Dividend Option
97 10.8476
Peerless Income Plus Fund-Dividend Option-Monthly Dividend
92 10.4404
Peerless Income Plus Fund-Dividend Option-Quarterly Dividend
94 10.5952
Peerless Income Plus Fund-Growth
55 12.4138
Peerless MF Child Plan-Direct Plan-Dividend Option-Monthly Dividend101 12.1225
Peerless MF Child Plan-Direct Plan-Dividend Option-Quarterly Dividend
102 12.0794
Peerless MF Child Plan-Direct Plan-Growth Option
71 12.1319
Peerless MF Child Plan-Dividend Option-Monthly Dividend
89 12.0906
Peerless MF Child Plan-Dividend Option-Quarterly Dividend
91 12.0903
Peerless MF Child Plan-Growth
52 12.0906
Peerless Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend
103 11.0245
Peerless Short Term Fund-Direct Plan-Dividend Option-Quarterly Dividend
105 11.6297
Peerless Short Term Fund-Direct Plan-Growth Option
73 13.4665
Peerless Short Term Fund-Dividend Option-Monthly Dividend
91 10.8621
Peerless Short Term Fund-Dividend Option-Quarterly Dividend
93 11.5965
Peerless Short Term Fund-Growth
54 13.4282
Peerless Ultra Short Term Fund Direct Plan-Dividend Option-Daily91 10.0665
Peerless Ultra Short Term Fund Direct Plan-Dividend Option-Monthly
104 10.1407
Peerless Ultra Short Term Fund Direct Plan-Dividend Option-Weekly
103 10.0806
Peerless Ultra Short Term Fund Direct Plan-Growth Option
83 13.2945
Peerless Ultra Short Term Fund Institutional Plan-Dividend Option-Daily
87 10.0007
Peerless Ultra Short Term Fund Institutional Plan-Dividend Option-Monthly
89 10.0658
Peerless Ultra Short Term Fund Institutional Plan-Dividend Option-Weekly
88 10.0000
Peerless Ultra Short Term Fund Institutional Plan-Growth
72 10.4950
Peerless Ultra Short Term Fund Retail Plan-Dividend Option-Daily91 10.0322
Peerless Ultra Short Term Fund Retail Plan-Dividend Option-Monthly
104 10.0533
Peerless Ultra Short Term Fund Retail Plan-Dividend Option-Weekly
103 10.0490
Peerless Ultra Short Term Fund Retail Plan-Growth
76 12.8650
Peerless Ultra Short Term Fund Super Institutional Plan-Dividend103
Option-Daily
10.0546
Option-Monthly
10.0694
Option-Weekly
10.0551
Peerless Ultra Short Term Fund Super Institutional Plan-Growth 88 13.2745
92
88
86
107
109
67
82
103
105
100
102
63
109
110
79
97
99
60
111
113
81
99
101
62
99
112
111
91
95
97
96
80
99
112
111
84
111
124
123
96
10.2457
10.0191
10.8876
10.1575
10.3763
10.8630
12.3315
10.5835
10.7391
10.3360
10.4892
12.2897
12.0013
11.9586
12.0106
11.9697
11.9694
11.9697
10.9143
11.5134
13.3318
10.7535
11.4805
13.2939
10.0665
10.1407
10.0806
13.2945
10.0007
10.0658
10.0000
10.4950
10.0322
10.0533
10.0490
12.8650
10.0546
10.0694
10.0551
13.2745
100
96
94
115
117
75
90
111
113
108
110
71
117
118
87
105
107
68
119
121
89
107
109
70
107
120
119
99
103
105
104
88
107
120
119
92
119
132
131
104
PineBridge India Short Term Fund- Direct Plan- Monthly Dividend Option
105 1028.4304
PineBridge India Short Term Fund- Direct Plan- Bonus Option
82 1057.8093
PineBridge India Short Term Fund- Direct Plan- Growth Option
83 1454.4197
115 1028.4304
92 1057.8093
93 1454.4197
125
102
103
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
Short Term Fund- Direct Plan- Weekly Dividend Option

92 1019.9969
Short Term Fund- Standard Plan-Bonus Option
83 1055.7121
Short Term Fund- Standard Plan-Growth Option
84 1451.4424
Short Term Fund- Standard Plan-Monthly Dividend 105
Option
1012.1952
Short Term Fund- Standard Plan-Weekly Dividend Option
93 1010.6394
Short Term Fund-Retail Plan-Bonus Option
80 1010.1682
Short Term Fund-Retail Plan-Growth Option
81 1491.8948
Short Term Fund-Retail Plan-Monthly Dividend Option
102 1005.4649
Short Term Fund-Retail Plan-Weekly Dividend Option90 1005.4370
Total Return Bond Fund- Direct Plan -Daily Dividend 98
Option
1002.7981
Total Return Bond Fund- Direct Plan- Bonus Option 89 1075.7749
Total Return Bond Fund- Direct Plan- Growth Option90 1582.0086
Total Return Bond Fund- Direct Plan- Monthly Dividend
111 Option
1000.8727
Total Return Bond Fund- Direct Plan- Quarterly Dividend
113 1006.6832
Option
Total Return Bond Fund- Direct Plan- Weekly Dividend
99 Option
1007.9790
Total Return Bond Fund- Institutional Plan-Daily Dividend
104 1001.1000
Option
Total Return Bond Fund- Institutional Plan-Growth Option
96 1573.5161
Total Return Bond Fund- Institutional Plan-Monthly 117
Dividend
1004.4118
Option
Total Return Bond Fund- Institutional Plan-Weekly Dividend
105 1001.9112
Option
Total Return Bond Fund- Retail Plan- Monthly Dividend
111 Option
999.2320
Total Return Bond Fund- Retail Plan- Quarterly Dividend
113 1041.9179
Option
Total Return Bond Fund- Retail Plan- Weekly Dividend
99Option
1007.7278
Total Return Bond Fund- Retail Plan-Bonus Option 88 10.9386
Total Return Bond Fund- Retail Plan-Daily Dividend Option
97 1008.2118
Total Return Bond Fund- Retail Plan-Growth Option 89 1545.0442
Total Return Bond Fund- Standard Plan-Bonus Option
90 1073.1558
Total Return Bond Fund- Standard Plan-Daily Dividend
99 Option
1007.8977
Total Return Bond Fund- Standard Plan-Growth Option
91 1578.1680
Total Return Bond Fund- Standard Plan-Monthly Dividend
112 1008.7045
Option
Total Return Bond Fund- Standard Plan-Quarterly Dividend
114 1003.2136
Option
Total Return Bond Fund- Standard Plan-Weekly Dividend
100 1007.4100
Option
102
93
94
115
103
90
91
112
100
108
99
100
121
123
109
114
106
127
115
120
123
109
96
107
99
100
109
101
122
124
110
1019.9969
1055.7121
1451.4424
1012.1952
1010.6394
1007.6428
1491.8948
1005.4649
1005.4370
1002.7981
1075.7749
1582.0086
1000.8727
1006.6832
1007.9790
1001.1000
1573.5161
1004.4118
1001.9112
999.2320
1041.9179
1007.7278
10.9386
1008.2118
1545.0442
1073.1558
1007.8977
1578.1680
1008.7045
1003.2136
1007.4100
112
103
104
125
113
100
101
122
110
118
109
110
131
133
119
124
116
137
125
129
133
119
104
117
109
110
119
111
132
134
120
Pramerica Credit Opportunities Fund - Direct Plan- Growth Option

87 1182.3350
97 1158.6883
Pramerica Credit Opportunities Fund - Direct Plan-Dividend Option
99 1010.7558
109 990.5407
Pramerica Credit Opportunities Fund - Dividend Option
87 1009.4999
97 989.3099
Pramerica Credit Opportunities Fund - Growth Option
74 1179.7741
84 1156.1786
Pramerica Credit Opportunities Fund-Bonus Option
71 1179.8566
81 1156.2595
Pramerica Credit Opportunities Fund-Direct Plan-Bonus Option
83 1182.2749
93 1158.6294
Pramerica Dynamic Bond Fund - Direct Plan-Growth Option
78 1149.3051
88 1149.3051
Pramerica Dynamic Bond Fund - Direct Plan-Monthly Dividend Option99 1001.1538
109 1001.1538
Pramerica Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option
101 1006.3979
111 1006.3979
Pramerica Dynamic Bond Fund - Dividend Option - Monthly
89 994.9388
98 994.9388
Pramerica Dynamic Bond Fund - Dividend Option - Quarterly
91 1006.9162
101 1006.9162
Pramerica Dynamic Bond Fund - Growth Option
66 1146.4481
76 1146.4481
Pramerica Dynamic Bond Fund-Bonus Option
63 1146.6495
73 1146.6495
Pramerica Dynamic Bond Fund-Direct Plan-Bonus Option
75 1149.4449
85 1149.4449
Pramerica Dynamic Monthly Income Fund - Direct Plan-Growth Option88 11.9006
96 11.7816
Pramerica Dynamic Monthly Income Fund - Direct Plan-Monthly Dividend
109 10.4361
Option
117 10.3317
Pramerica Dynamic Monthly Income Fund - Dividend Option
89 10.2717
97 10.1690
Pramerica Dynamic Monthly Income Fund - Growth Option
76 11.8293
84 11.7110
Pramerica Dynamic Monthly Income Fund-Direct Plan-Bonus Option 85 11.8710
93 11.7523
PRAMERICA SHORT TERM FLOATING RATE FUND - DAILY DIVIDEND 87
OPTION
1001.8000
97 1001.8000
PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - DAILY
100 1001.7950
DIVIDEND OPTION
110 1001.7950
PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - GROWTH
92 1131.8836
OPTION
102 1131.8836
PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - MONTHLY
102 1002.8118
DIVIDEND OPTION
112 1002.8118
PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - WEEKLY
101 1001.6941
DIVIDEND OPTION
111 1001.6941
PRAMERICA SHORT TERM FLOATING RATE FUND - GROWTH
71 1131.2977
81 1131.2977
PRAMERICA SHORT TERM FLOATING RATE FUND - MONTHLY DIVIDEND
88 1002.8181
OPTION
98 1002.8181
PRAMERICA SHORT TERM FLOATING RATE FUND - WEEKLY DIVIDEND
87OPTION
1000.0000
97 1000.0000
Pramerica Short Term Floating Rate Fund-Bonus Option
75 1120.3270
85 1120.3270
Pramerica Short Term Floating Rate Fund-Direct Plan-Bonus Option 87 1131.8847
97 1131.8847
Pramerica Short Term Income Fund - Direct Plan-Fortnightly Dividend97
Option
1002.6828
107 1002.6828
107
118
106
94
91
103
98
119
121
107
111
86
83
95
104
125
105
92
101
107
120
112
122
121
91
108
107
95
107
117
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Short Term Income Fund - Direct Plan-Growth Option

83 1254.7419
Short Term Income Fund - Direct Plan-Monthly Dividend Option
104 1001.8589
Short Term Income Fund - Direct Plan-Quarterly Dividend106
Option
1027.5258
Short Term Income Fund - Direct Plan-Weekly Dividend Option
92 1007.5690
Short Term Income Fund - Fortnightly Dividend Option
85 1007.4303
Short Term Income Fund - Growth Option
71 1251.6845
Short Term Income Fund - Monthly Dividend Option
92 1001.7723
Short Term Income Fund - Quarterly Dividend Opt
91 1004.3810
Short Term Income Fund - Weekly Dividend Option
80 1001.1578
Short Term Income Fund-Bonus Option
68 1251.8864
Short Term Income Fund-Direct Plan-Bonus Option
80 1254.8313
Treasury Advantage Fund - Daily Dividend Option
80 1003.1000
Treasury Advantage Fund - Direct Plan - Daily Dividend Option
94 1002.1500
Treasury Advantage Fund - Direct Plan-Growth Option
84 1199.4383
Treasury Advantage Fund - Direct Plan-Monthly Dividend 105
Option
1004.0797
Treasury Advantage Fund - Direct Plan-Weekly Dividend Option
93 1002.1908
Treasury Advantage Fund - Fortnightly Dividend Opt
94 1002.2094
Treasury Advantage Fund - Growth Option
72 1196.6203
Treasury Advantage Fund - Monthly Dividend Option
93 1002.2056
Treasury Advantage Fund - Weekly Dividend Option
81 1003.0407
Treasury Advantage Fund-Bonus Option
69 1196.7341
Treasury Advantage Fund-Direct Plan-Bonus Option
81 1198.4681
Ultra Short Term Bond Fund - Daily Dividend Option
83 1001.5000
Ultra Short Term Bond Fund - Direct Plan-Daily Dividend Option
95 1002.4000
Ultra Short Term Bond Fund - Direct Plan-Growth Option 87 1279.9598
Ultra Short Term Bond Fund - Direct Plan-Monthly Dividend
108
Option
1008.9787
Ultra Short Term Bond Fund - Direct Plan-Weekly Dividend96
Option
1002.9311
Ultra Short Term Bond Fund - Fortnightly Dividend Option100 1002.3840
Ultra Short Term Bond Fund - Growth Option
75 1277.9078
Ultra Short Term Bond Fund - Monthly Dividend Option
96 1002.0680
Ultra Short Term Bond Fund - Weekly Dividend Option
84 1002.2732
Ultra Short Term Bond Fund-Bonus Option
72 1277.7753
Ultra Short Term Bond Fund-Direct Plan-Bonus Option
84 1279.9021
93
114
116
102
95
81
102
101
90
78
90
90
104
94
115
103
104
82
103
91
79
91
93
105
97
118
106
110
85
106
94
82
94
1254.7419
1001.8589
1022.3882
1002.5312
1007.4303
1251.6845
1001.7723
1004.3810
1001.1578
1251.8864
1254.8313
990.5613
989.6231
1184.4453
991.5287
989.6634
989.6818
1181.6625
989.6780
990.5027
1181.7749
1183.4872
1001.5000
1002.4000
1279.9598
1008.9787
1002.9311
1002.3840
1277.9078
1002.0680
1002.2732
1277.7753
1279.9021
103
124
126
112
105
91
112
111
100
88
100
99
113
104
124
112
113
92
112
100
89
101
103
115
107
128
116
120
95
116
104
92
104
Principal Bank CD Fund - Direct Plan - Dividend Option-Monthly

74 1127.0464
84
Principal Bank CD Fund - Growth Option
61 1534.8283
71
Principal Bank CD Fund -Div Option-monthly
76 1126.0871
86
rincipal Bank CD Fund - Direct Plan - Growth Option
63 1536.7687
73
Principal Debt Opportunities Fund - Conservative Plan - Direct Plan -103
Daily
1001.3376
Dividend Option 113
Principal Debt Opportunities Fund - Conservative Plan - Direct Plan - Growth
95 1908.2914
Option
105
Monthly
1142.8314
Dividend Option
115
Weekly
1003.6997
Dividend Option
114
Principal Debt Opportunities Fund - Conservative Plan - Growth Option
81 1904.9638
91
Principal Debt Opportunities Fund - Conservative Plan - Monthly Dividend
91 1140.8246
Option
101
Principal Debt Opportunities Fund - Conservative Plan - Weekly Dividend
90 1001.8928
Option
100
Principal Debt Opportunities Fund - Conservative Plan -Daily Dividend99
Option
1001.2300
109
Principal Debt Savings Fund - MIP - Direct Plan - Dividend Option - Quaterly
88 12.3348
96
Principal Debt Savings Fund - MIP - Direct Plan - Growth Option
75 25.2256
83
Principal Debt Savings Fund - MIP - Growth Option
72 25.1236
80
Principal Debt Savings Fund - MIP -Quaterly Dividend
86 12.2852
94
Principal Debt Savings Fund - MIP- Direct Plan - Dividend Option - Monthly
86 10.8728
94
Principal Debt Savings Fund - MIP-Monthly Dividend
84 10.8291
92
Principal Debt Savings Fund - Retail Plan - Direct Plan - Dividend Option
95 -10.5409
Monthly
103
Principal Debt Savings Fund - Retail Plan - Direct Plan - Dividend Option
97 -11.8405
Quarterly
105
Principal Debt Savings Fund - Retail Plan - Direct Plan -Growth Option82 21.7824
90
Principal Debt Savings Fund - Retail Plan - Dividend - Monthly
96 10.6218
104
Principal Debt Savings Fund - Retail Plan - Dividend - Quarterly
98 11.7794
106
Principal Debt Savings Fund - Retail Plan -Growth
72 21.6703
80
Principal Income Fund- Long Term Plan - Direct Plan - Dividend Option
93- 13.0556
Quarterly
101
Principal Income Fund- Long Term Plan - Direct Plan - Dividend Option
91-Annually
12.3868
99
Principal Income Fund- Long Term Plan - Direct Plan - Growth Option 79 21.0539
87
Principal Income Fund- Long Term Plan - Dividend Option -Annual
97 12.3406
105
1124.2288
1530.9912
1123.2719
1532.9268
1001.3376
1908.2914
1142.8314
1003.6997
1904.9638
1140.8246
1001.8928
1001.2300
12.2115
24.9733
24.8724
12.1623
10.7641
10.7208
10.4355
11.7221
21.5646
10.5156
11.6616
21.4536
12.9250
12.2629
20.8434
12.2172
94
81
96
83
123
115
125
124
101
111
110
119
104
91
88
102
102
100
111
113
98
112
114
88
109
107
95
113
Principal
Principal
Principal
Principal
Principal
Principal
Income
Income
Income
Income
Income
Income
Fund- Long Term Plan - Growth Option

76 20.9754
Fund- Long Term Plan -Dividend Option - Quarterly100 13.0055
Fund - Short Term Plan - Direct Plan - Dividend Plan91
- Monthly
12.8852
Fund - Short Term Plan - Dividend Option - Monthly101 12.8514
Fund - Short Term Plan Direct Plan - Growth Option
83 21.2399
Fund - Short Term Plan Growth Plan
77 21.1854
84
108
99
109
91
85
20.7656
12.8754
12.8208
12.7871
21.1337
21.0795
92
116
107
117
99
93
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Dynamic Bond Fund - Direct Plan Dividend Plan - Dividend Payout

113 15.2187
Option
121 15.0665
129
Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option
100 -16.4169
Growth
108 16.2527
116
Dynamic Bond Fund - Direct Plan Quarterly Dividend Plan -123
Dividend
10.1883
Payout Option131 10.0864
139
Dynamic Bond Fund-Dividend Plan-Dividend Option
90 13.8535
98 13.7150
106
Dynamic Bond Fund-Dividend Plan-Quarterly Dividend Option
78 10.3738
86 10.2701
94
Dynamic Bond-Growth Plan-Growth Option
70 16.3593
78 16.1957
86
Floating Rate Fund - Short Term Plan - Direct Plan Daily Dividend
139 10.1075
Reinvestment Plan
147
- Dividend
10.0822 Reinvestment
155
Floating Rate Fund - Short Term Plan - Direct Plan Growth Plan
119 -19.0094
Growth Option - Growth
127 18.9619
135
Floating Rate Fund - Short Term Plan - Direct Plan Monthly 140
Dividend
10.3427
Plan - Dividend
148
Payout
10.3168
Option
156
Floating Rate Fund - Short Term Plan - Direct Plan Quarterly
142
Dividend
10.4687
Plan - Dividend
150Payout
10.4425
Option
158
Floating Rate Fund - Short Term Plan - Direct Plan Weekly Dividend
139 10.0993
Plan - Dividend147
Payout
10.0741
Option
155
Floating Rate Fund - Short Term Plan - Dividend Plan-Daily 106
Dividend
10.0665
Option
114 10.0413
122
Floating Rate Fund - Short Term Plan - Dividend Plan-Monthly
119Dividend
10.2513Option
127 10.2257
135
Floating Rate Fund - Short Term Plan - Dividend Plan-Quarterly
121 10.1435
137
Floating Rate Fund - Short Term Plan - Dividend Plan-Weekly
118
Dividend
10.0814Option
126 10.0562
134
Floating Rate Fund - Short Term Plan - Growth-Growth Option
91 18.9590
99 18.9116
107
Income Fund - Annual Dividend Plan
77 12.6732
85 12.5465
93
Income Fund - Direct Plan Annual Dividend Plan - Dividend 114
Payout
13.8458
Option
122 13.7073
130
Income Fund - Direct Plan Growth Plan - Growth Option - Growth
94 40.5780
102 40.1722
110
Income Fund - Direct Plan Growth Plan-Bonus Option - Bonus
90 11.8852
98 11.7663
106
Income Fund - Direct Plan Half Yearly Dividend Plan - Dividend
119 Payout
13.2374
Option
127 13.1050
135
Income Fund - Direct Plan Monthly Dividend Plan - Dividend115
Payout
10.7435
Option
123 10.6361
131
Income Fund - Direct Plan Quarterly Dividend Plan - Dividend
117Payout
13.6606
Option
125 13.5240
133
Income Fund - Growth Plan Bonus Option
70 11.8538
78 11.7353
86
Income Fund - Growth Plan Growth Option
71 40.2259
79 39.8236
87
Income Fund - Half Yearly Dividend Plan
82 12.5351
90 12.4097
98
Income Fund - Monthly Dividend Plan
78 10.3424
86 10.2390
94
Income Fund - Quarterly Dividend Plan
80 13.3933
88 13.2594
96
Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth
98 12.1890
106 12.1890
114
Interval Fund Annual Interval Fund Series-I -Dividend Option
103 10.0572
111 10.0572
119
Interval Fund Annual Interval Fund Series-I- Growth Option 90 12.1885
98 12.1885
106
Interval Fund Annual Interval Fund Series-I-Retail Plan Growth
101 Option
16.4367
109 16.4367
117
Interval Fund Annual Interval Fund Series-I-Retail Plan-Dividend
114 10.0579
Option
122 10.0579
130
Interval Fund-Monthly Interval Fund-Series-I -Dividend Option
104 10.0318
112 10.0318
120
Interval Fund-Monthly Interval Fund-Series-I- Growth Option91 16.0335
99 16.0335
107
Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend
122 10.0317 Option
130 10.0317
138
Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth
109 15.1635Option
117 15.1635
125
Monthly Interval Fund - Series I - Direct Plan Dividend Plan128
- Dividend
10.0319
Payout Option
136 10.0319
144
Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth
99 16.0355
107 16.0355
115
Interval Fund-Monthly Interval Fund-Series-II -Dividend Option
105 10.0017
113 10.0017
121
Interval Fund-Monthly Interval Fund-Series-II -Growth Option
92 16.0515
100 16.0515
108
Interval Fund-Monthly Interval Fund-Series-II-Institutional 123
Plan-Dividend
10.0017 Option 131 10.0017
139
Interval Fund-Monthly Interval Fund-Series-II-Institutional 110
Plan-Growth
16.1321 Option
118 16.1321
126
Monthly Interval Fund - Series II - Direct Plan Dividend Plan
129
- Dividend
10.0017Payout Option
137 10.0017
145
Monthly Interval Fund - Series II - Direct Plan Growth Plan 100
- Growth
16.0541
108 16.0541
116
Interval Fund-Quarterly Interval Fund Serie-II-Institutional125
Plan10.1505
-Dividend Option 133 10.1505
141
Interval Fund-Quarterly Interval Fund Serie-II-Institutional111
Plan16.2291
Growth Option
119 16.2291
127
Interval Fund-Quarterly Interval Fund Series-II-Dividend Option
106 10.1497
114 10.1497
122
Interval Fund-Quarterly Interval Fund Series-II-Growth Option
93 16.2534
101 16.2534
109
Quarterly Interval Fund - Series II - Direct Plan Dividend Plan
131- 10.0314
139 10.0314
147
Interval Fund-Quarterly Interval Fund-Series-I - Growth Option
94 16.4062
102 16.4062
110
Interval Fund-Quarterly Interval Fund-Series-I -Dividend Option
106 10.2107
114 10.2107
122
Interval Fund-Quarterly Interval Fund-Series-I-Institutional124
Plan-Dividend
10.2109 Option 132 10.2109
140
Interval Fund-Quarterly Interval Fund-Series-I-Institutional111
Plan-Growth
10.8994 Option
119 10.8994
127
Interval Fund-Quarterly Interval Fund-Series-III- Dividend 108
Option
10.0699
116 10.0699
124
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Interval Fund-Quarterly Interval Fund-Series-III- Growth Option

95 16.2502
103 16.2502
Interval Fund-Quarterly Interval Fund-Series-III-Institutional
126
Plan-Dividend
10.0699
Option134 10.0699
Interval Fund-Quarterly Interval Fund-Series-III-Institutional
113
Plan-Growth
16.3739 Option 121 16.3739
Quarterly Interval Fund - Series III - Direct Plan Dividend Plan
132 -10.0075
140 10.0075
Quarterly Interval Fund - Series III - Direct Plan Growth Plan
103
- Growth
16.1518
111 16.1518
Medium Term Fund - Direct Plan Bonus Plan - Bonus
81 17.8348
89 17.8348
Medium Term Fund - Direct Plan Daily Dividend Plan - Dividend
106 17.0959
Reinvestment
114 17.0959
Medium Term Fund - Direct Plan Growth Plan - Growth Option
99- 24.9806
Growth
107 24.9806
Medium Term Fund - Direct Plan Monthly Dividend Plan - Dividend
120 10.5479
Medium Term Fund - Direct Plan Quarterly Dividend Plan - Dividend
122 11.0471
Medium Term Fund - Direct Plan Weekly Dividend Plan - Dividend
119 17.0959
Medium Term Fund - Growth Plan - Bonus Option
66 17.8136
74 17.8136
Medium Term Fund - Growth Plan - Growth Option
78 24.9421
86 24.9421
Medium Term Fund - Monthly Dividend Plan
83 10.5126
91 10.5126
Medium Term Fund - Quarterly Dividend Plan
85 10.9872
93 10.9872
Medium Term Fund- Daily Dividend Plan
69 17.0959
77 17.0959
Medium Term Fund- Weekly Dividend Plan
81 17.0959
89 17.0959
Money Manager Fund - Direct Plan Bonus Plan - Bonus
83 1066.5351
93 1066.5351
Money Manager Fund - Direct Plan Daily Dividend Plan - Dividend
108 1002.1092
Reinvestment
118 1002.1092
Money Manager Fund - Direct Plan Growth Plan - Growth
85 1642.7647
95 1642.7647
Money Manager Fund - Direct Plan Monthly Dividend Plan - 122
Dividend
1013.7306
Payout Option132 1013.7306
Money Manager Fund - Direct Plan Quarterly Dividend Plan 124
- Dividend
1007.5088
Payout Option
134 1007.5088
Money Manager Fund - Direct Plan Weekly Dividend Plan - Dividend
121 1001.8698
Money Manager Fund - Retail Plan - Bonus Option
79 1198.8612
89 1198.8612
Money Manager Fund - Retail Plan - Daily Dividend Option 88 1001.1218
98 1001.1218
Money Manager Fund - Retail Plan - Growth Option
80 1608.8506
90 1608.8506
Money Manager Fund - Retail Plan - Monthly Dividend Option
101 1011.3882
111 1011.3882
Money Manager Fund - Retail Plan - Quarterly Dividend Option
103 1025.6750
113 1025.6750
Money Manager Fund - Retail Plan - Weekly Dividend option100 1002.9398
110 1002.9398
Money Manager Fund -Bonus Option
64 1064.5772
74 1064.5772
Money Manager Fund -Daily Dividend Option
73 1001.4015
83 1001.4015
Money Manager Fund -Monthly Dividend Option
86 1010.6494
96 1010.6494
Money Manager Fund -Quarterly Dividend Option
88 1006.0507
98 1006.0507
Money Manager Fund -Weekly Dividend Option
85 1001.8698
95 1001.8698
Money Manager Fund- Growth Option
65 1640.5333
75 1640.5333
Monthly Income Plan - Direct Plan Growth Plan - Growth
86 26.1088
94 25.8477
Monthly Income Plan - Direct Plan Monthly Dividend Plan - Dividend
123 11.5050
Monthly Income Plan - Direct Plan Quarterly Dividend Plan -125
Dividend
11.6781
Payout Option
133 11.5613
Monthly Income Plan-Growth Plan
63 26.0036
71 25.7436
Monthly Income Plan-Monthly Dividend Plan
84 11.0575
92 10.9469
Monthly Income Plan-Quarterly Diviend Plan
85 11.6215
93 11.5053
Regular Savings Fund - Debt Option - Direct Plan Growth Option
103 16.3070
- Growth
111 16.1439
Regular Savings Fund - Debt Option - Direct Plan Quarterly133
Dividend
12.6961
Plan - Dividend
141
Payout
12.5691
Regular Savings Fund - Debt Option - Growth
75 16.2540
83 16.0915
Regular Savings Fund - Debt Option - Institutional Growth 89 16.5915
97 16.4256
Regular Savings Fund - Debt Option - Institutional Quarterly
112
Dividend
12.7904
120 12.6625
Regular Savings Fund - Debt Option - Quarterly Dividend
98 12.6589
106 12.5323
Short Term Fund - Direct Plan Dividend Plan - Dividend Payout
111 Option
10.9075
119 10.8530
Short Term Fund - Direct Plan Growth Plan - Growth
82 22.5211
90 22.4085
Short Term Fund - Direct Plan Quarterly Dividend Option - Dividend
123 13.8534
Short Term Fund-Dividend Re-investment Plan
86 10.8516
94 10.7973
Short Term Fund-Growth Plan
59 22.4622
67 22.3499
Short Term Fund-Quarterly Dividend Plan
82 13.7465
90 13.6778
Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan122
- Dividend
10.4001Option
130 10.4001
Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan -107
Growth
10.4001
Option
115 10.4001
Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option
108 10.3978
116 10.3978
Yearly Interval Fund - Series 1 - Growth Plan - Growth Option
93 10.3978
101 10.3978
- Dividend
10.4012Option
130 10.4012
Growth
10.4012
Option
115 10.4012
Yearly Interval Fund - Series 2 - Dividend Plan - Dividend Option
108 10.3991
116 10.3991
93 10.3991
101 10.3991
Growth
10.2885
Option
115 10.2885
93 10.2871
101 10.2871
- Dividend
10.0469Option
108 10.0469
111
142
129
148
119
97
122
115
136
138
135
82
94
99
101
85
97
103
128
105
142
144
141
99
108
100
121
123
120
84
93
106
108
105
85
102
139
141
79
100
101
119
149
91
105
128
114
127
98
139
102
75
98
138
123
124
109
138
123
124
109
123
109
116
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Yearly
Yearly
Yearly
Yearly
Yearly
Yearly
Interval
Interval
Interval
Interval
Interval
Interval
Fund
Fund
Fund
Fund
Fund
Fund
Series
Series
Series
Series
Series
Series
8
8
8
9
9
9
Direct Plan - Growth Plan - 96

Growth
10.0469
Option
Dividend Plan - Dividend Option
86 10.0466
Growth Plan - Growth Option
82 10.0466
Direct Plan - Growth Plan - 96
Growth
10.0086
Option
Dividend Plan - Dividend Option
86 10.0086
Growth Plan - Growth Option
82 10.0086
104
94
90
104
94
90
10.0469
10.0466
10.0466
10.0086
10.0086
10.0086
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Half Yearly Interval Fund - Plan A - Institutional Dividend

80 10.0998
88 10.0998
Half Yearly Interval Fund - Plan A - Institutional Growth
78 10.5801
86 10.5801
Half Yearly Interval Fund - Plan A - Regular Dividend
74 10.0021
82 10.0021
Half Yearly Interval Fund - Plan A - Regular Growth
72 10.5882
80 10.5882
Invesco Active Income Fund - AnnualDividend
86 1267.1128
96 1254.4417
Invesco Active Income Fund - Bonus
66 1070.5544
76 1059.8489
Invesco Active Income Fund - Direct Plan - AnnualDividend100 1253.5829
110 1241.0471
Invesco Active Income Fund - Direct Plan - Bonus
80 1073.4330
90 1062.6987
Invesco Active Income Fund - Direct Plan - Discretionary Dividend
108 1068.3374
118 1057.6540
Invesco Active Income Fund - Direct Plan - Growth
81 1444.3436
91 1429.9002
Invesco Active Income Fund - Direct Plan - MonthlyDividend101 1067.8757
111 1057.1969
Invesco Active Income Fund - Direct Plan - Quarterly Dividend
104 1003.7940
114 993.7561
Invesco Active Income Fund - Discretionary Dividend
94 1065.4860
104 1054.8311
Invesco Active Income Fund - Growth
67 1440.6821
77 1426.2753
Invesco Active Income Fund - MonthlyDividend
87 1059.9761
97 1049.3763
Invesco Active Income Fund - Plan B - Growth
76 1296.1927
86 1283.2308
Invesco Active Income Fund - Plan B - MonthlyDividend
85 1171.5811
95 1159.8653
Invesco Active Income Fund - Plan B - QuarterlyDividend
98 1009.1155
108 999.0243
Invesco Active Income Fund - QuarterlyDividend
89 996.6146
98 986.6485
Invesco Bank Debt Fund - Bonus Option
69 1047.7551
79 1047.7551
Invesco Bank Debt Fund - Daily Dividend Option
78 1003.7156
88 1003.7156
Invesco Bank Debt Fund - Direct Plan - Daily Dividend Option
93 1003.7156
103 1003.7156
Invesco Bank Debt Fund - Direct Plan - Growth Option
85 1053.2255
95 1053.2255
Invesco Bank Debt Fund - Direct Plan - Monthly Dividend Option
106 1012.3636
116 1012.3636
Invesco Bank Debt Fund - Direct Plan - Bonus Option
83 1053.2326
93 1053.2326
Invesco Bank Debt Fund - Growth Option
70 1047.7589
80 1047.7589
Invesco Bank Debt Fund - Monthly Dividend Option
91 1012.2249
101 1012.2249
Invesco Credit Opportunities Fund - Bonus Option
80 1356.8231
90 1353.4310
Invesco Credit Opportunities Fund - Daily Dividend
82 1000.2900
92 997.7893
Invesco Credit Opportunities Fund - Direct Plan - Bonus Option
94 1358.5449
104 1355.1485
Invesco Credit Opportunities Fund - Direct Plan - Daily Dividend
96 1000.2900
106 997.7893
Invesco Credit Opportunities Fund - Direct Plan - Discretionary
115 Dividend
1048.8220
125 1046.1999
Invesco Credit Opportunities Fund - Direct Plan - Growth
88 1358.5419
98 1355.1455
Invesco Credit Opportunities Fund - Direct Plan - Monthly Dividend
109 1019.0112
119 1016.4637
Invesco Credit Opportunities Fund - Discretionary Dividend 101 10.1692
109 10.1438
Invesco Credit Opportunities Fund - Growth
74 1356.8229
84 1353.4308
Invesco Credit Opportunities Fund - Monthly Dividend
95 1018.9811
105 1016.4336
Invesco Credit Opportunities Fund - Regular - Growth
84 1319.6236
94 1316.3245
Invesco Credit Opportunities Fund - Regular - Monthly Dividend
105 1022.0981
115 1019.5429
Invesco Credit Opportunities Fund - Regular Plan - Daily Dividend
97 1002.0000
107 999.4950
Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days)
119- 10.2749
Direct - Growth Option
127 10.2749
119- 10.2716
127 10.2716
110- 10.2716
Growth Option
118 10.2716
Invesco Medium Term Bond Fund - Annual Dividend
90 1055.6276
100 1045.0713
Invesco Medium Term Bond Fund - Bonus Option
76 1219.3113
86 1207.1182
Invesco Medium Term Bond Fund - Direct Plan - Annual Dividend
104 1121.2276
114 1110.0153
Invesco Medium Term Bond Fund - Direct Plan - Bonus Option
90 1225.2635
100 1213.0109
Invesco Medium Term Bond Fund - Direct Plan - Growth
84 1225.2591
94 1213.0065
Invesco Medium Term Bond Fund - Direct Plan - Monthly Dividend
105 1004.2215
115 994.1793
Invesco Medium Term Bond Fund - Direct Plan - Quarterly Dividend
107 1019.1716
117 1008.9799
Invesco Medium Term Bond Fund - Growth
70 1219.3424
80 1207.1490
Invesco Medium Term Bond Fund - Monthly Dividend
91 1003.6673
101 993.6306
Invesco Medium Term Bond Fund - Quarterly Dividend
93 1021.5305
103 1011.3152
Invesco Monthly Income Plan - Direct Plan - Monthly Dividend
104 1029.5003
114 1019.2053
Invesco Monthly Income Plan - Direct Plan - Growth Option 89 1206.0786
99 1194.0178
112
102
98
112
102
98
96
94
90
88
106
86
120
100
128
101
121
123
114
87
107
96
105
117
107
89
98
113
105
126
103
90
111
100
101
114
115
135
108
129
117
94
115
104
125
116
135
135
126
110
96
124
110
104
124
127
90
110
113
124
109
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Invesco Monthly Income Plan - Growth Option

75 1203.1113
Invesco Monthly Income Plan - Monthly Dividend
89 1023.1319
Invesco Monthly Income Plan (MIP) Plus - Direct Plan - Growth
94 1222.7852
Invesco Monthly Income Plan (MIP) Plus - Direct Plan - Monthly
114 1052.4507
Dividend
Invesco Monthly Income Plan (MIP) Plus - Growth
79 1219.9197
Invesco Monthly Income Plan (MIP) Plus - Monthly Dividend100 1047.4684
Invesco Short Term Fund - Bonus Option
70 1627.1197
Invesco Short Term Fund - Daily Dividend
72 1001.0000
Invesco Short Term Fund - Direct Plan - Bonus Option
84 1631.4097
Invesco Short Term Fund - Direct Plan - Daily Dividend
86 1001.0000
Invesco Short Term Fund - Direct Plan - Growth
78 1631.4075
Invesco Short Term Fund - Direct Plan - Monthly Dividend 99 1051.3202
Invesco Short Term Fund - Direct Plan -Discretionary Dividend
104 1059.1623
Invesco Short Term Fund - Direct Plan -Weekly Dividend
86 1018.5361
Invesco Short Term Fund - Growth
64 1627.1191
Invesco Short Term Fund - Monthly Dividend
85 1047.8319
Invesco Short Term Fund - Plan B - Growth
73 1621.2397
Invesco Short Term Fund - Plan B - Monthly Dividend
94 1078.4233
Invesco Short Term Fund - Plan B - Weekly Dividend
82 1015.1994
Invesco Short Term Fund - Weekly Dividend
73 1018.2920
Invesco Short Term Fund- Discretionary Dividend
90 1056.3500
Invesco Short Term Fund- Plan B - Daily Dividend
80 1030.0382
Invesco Ultra Short Term Fund - Bonus
69 1064.0390
Invesco Ultra Short Term Fund - Daily Dividend
78 1001.7150
Invesco Ultra Short Term Fund - Direct Plan - Bonus
83 1065.2112
Invesco Ultra Short Term Fund - Direct Plan - Discretionary118
Dividend
1058.9290
option
Invesco Ultra Short Term Fund - Direct Plan - Growth
84 1659.3141
Invesco Ultra Short Term Fund - Direct Plan - Monthly Dividend
105 1040.7170
Invesco Ultra Short Term Fund - Direct Plan - Weekly Dividend
104 1004.3040
Invesco Ultra Short Term Fund - Direct Plan -Daily Dividend 91 1001.7150
Invesco Ultra Short Term Fund - Discretionary Dividend option
104 1057.7500
Invesco Ultra Short Term Fund - Growth
70 1657.5752
Invesco Ultra Short Term Fund - Monthly Dividend
91 1011.1008
Invesco Ultra Short Term Fund - Regular - Bonus
79 1532.2086
Invesco Ultra Short Term Fund - Regular - Growth
80 1588.8220
Invesco Ultra Short Term Fund - Regular - Monthly Dividend90 1013.8665
Invesco Ultra Short Term Fund - Regular - Weekly Dividend 89 1004.5686
Invesco Ultra Short Term Fund - Regular Daily Dividend
86 1011.0156
Invesco Ultra Short Term Fund - Weekly Dividend
90 1004.5175
Monthly Interval Fund Plan A - Dividend
64 10.0022
Monthly Interval Fund Plan A - Growth
62 10.5121
Monthly Interval Fund Plan B - Dividend
64 10.0157
Monthly Interval Fund Plan B - Growth
62 10.3747
Quarterly Interval Fund - Plan A -Growth
61 11.0217
Quarterly Interval Fund - Plan A-Dividend
62 10.0152
Quarterly Interval Fund - Plan B -Growth
61 11.4447
Quarterly Interval Fund - Plan B-Dividend
62 10.0022
Quarterly Interval Fund - Plan C -Dividend
63 10.0688
Quarterly Interval Fund - Plan C -Growth
61 11.0757
Quarterly Interval Fund - Plan D -Dividend
63 10.0086
Quarterly Interval Fund - Plan D -Growth
61 11.2021
Quarterly Interval Fund - Plan E -Dividend
63 10.1419
Quarterly Interval Fund - Plan E -Growth
61 11.2047
Quarterly Interval Fund - Plan F -Dividend
63 10.0029
Quarterly Interval Fund - Plan F -Growth
61 11.4789
Quarterly Interval Fund - Plan G -Regular Growth
69 10.7118
Quarterly Interval Fund Plan G - Institutional Dividend
76 10.0086
Quarterly Interval Fund Plan G - Institutional Growth
74 10.7215
Quarterly Interval Fund Plan G - Regular Dividend
70 10.0083
Quarterly Interval Fund Plan H - Institutional Dividend
76 10.3085
Quarterly Interval Fund Plan H - Institutional Growth
74 10.4836
Quarterly Interval Fund Plan H - Regular Dividend
70 10.3070
Quarterly Interval Fund Plan H - Regular Growth
68 10.7911
Quarterly Interval Fund - Plan I -Regular Growth
69 10.4545
85
99
104
124
89
110
80
82
94
96
88
109
114
96
74
95
83
104
92
83
100
90
79
88
93
128
94
115
114
101
114
80
101
89
90
100
99
96
100
72
70
72
70
69
70
69
70
71
69
71
69
71
69
71
69
77
84
82
78
84
82
78
76
77
1191.0802
1012.9006
1210.5573
1041.9262
1207.7205
1036.9937
1623.0519
998.4975
1627.3312
998.4975
1627.3290
1048.6919
1056.5144
1015.9898
1623.0513
1045.2123
1617.1866
1075.7272
1012.6614
1015.7463
1053.7091
1027.4631
1064.0390
1001.7150
1065.2112
1058.9290
1659.3141
1040.7170
1004.3040
1001.7150
1057.7500
1657.5752
1011.1008
1532.2086
1588.8220
1013.8665
1004.5686
1011.0156
1004.5175
9.9772
10.4858
9.9907
10.3488
10.9115
9.9150
11.3303
9.9022
9.9681
10.9649
9.9085
11.0901
10.0405
11.0927
10.0029
11.4789
10.6047
9.9085
10.6143
9.9082
10.2054
10.3788
10.2039
10.6832
10.3500
95
109
114
134
99
120
90
91
104
105
98
119
124
106
84
105
93
114
102
93
110
100
89
98
103
138
104
125
124
111
124
90
111
99
100
110
109
106
110
79
78
79
78
77
77
77
77
78
77
78
77
79
77
79
77
85
91
90
85
92
90
86
84
85
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Quarterly
Interval
Interval
Interval
Interval
Interval
Interval
Interval
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Plan I
Plan I
Plan I
- Plan
Plan J
Plan J
Plan J
J
-
Institutional Dividend
Institutional Growth
Regular Dividend
-Regular Growth
Institutional Dividend
Institutional Growth
Regular Dividend
76
74
70
69
76
74
70
10.0152
10.4631
10.0146
10.4611
10.0015
10.4701
10.0012
Sahara Classic Fund- Dividend Option

70 16.4373
Sahara Classic Fund- Dividend Option- Direct
78 16.4373
Sahara Classic Fund- Growth Option
57 16.4376
Sahara Classic Fund- Growth Option- Direct
65 16.4386
Sahara Income Fund-Dividend
61 18.8721
Sahara Income Fund-Dividend- Direct
69 18.8721
Sahara Income Fund-Growth
48 22.9146
Sahara Income Fund-Growth-Direct
55 22.9156
SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 DIVIDEND
87 14.3474
SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 DIVIDEND OPTION
103 14.3474
- Direct
SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 GROWTH
74 14.3475
SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 GROWTH Option
90 -14.3485
Direct
SAHARA SHORT TERM BOND FUND- DIVIDEND REINVESTMENT
73 10.3166
SAHARA SHORT TERM BOND FUND- DIVIDEND REINVESTMENT- Direct
81 10.3171
SAHARA SHORT TERM BOND FUND-GROWTH
57 14.3627
SAHARA SHORT TERM BOND FUND-GROWTH- Direct
65 14.3656
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
84
82
78
77
84
82
78
9.9150
10.3585
9.9145
10.3565
9.9015
10.3654
9.9012
91
90
85
85
91
90
85
78
86
65
73
69
77
56
63
95
111
82
98
81
89
65
73
16.4373
16.4373
16.4376
16.4386
18.8721
18.8721
22.9146
22.9156
14.3474
14.3474
14.3475
14.3485
10.3166
10.3171
14.3627
14.3656
86
94
73
81
77
85
64
71
103
119
90
106
89
97
73
81
Dynamic Bond Fund - DIRECT PLAN - Dividend

80 12.2092
88 12.0871
Dynamic Bond Fund - REGULAR PLAN - Dividend (Previously Magnum
126 11.9087
NRI - LTP Upto 22/11/09)
134 11.7896
Dynamic Bond Fund - DIRECT PLAN - Growth
67 15.3643
75 15.2107
Dynamic Bond Fund - REGULAR PLAN - Growth (Previously Magnum
112 15.3152
NRI - LTP Upto 22/11/09)
120 15.1620
Magnum Income Fund-DIRECT PLAN - Bonus
65 18.4038
73 18.2198
Magnum Income Fund-DIRECT PLAN - Half Yearly - Dividend
93 12.5103
101 12.3852
Magnum Income Fund-DIRECT PLAN - Quarterly - Dividend
91 12.5380
99 12.4126
Magnum Income Fund-DIRECT PLAN -Growth
65 30.3132
73 30.0101
Magnum Income Fund-REGUALR PLAN - Quarterly - Dividend
92 12.4890
100 12.3641
Magnum Income Fund-REGULAR PLAN - Half Yearly- Dividend
93 11.9678
101 11.8481
Magnum Income Fund-REGULAR PLAN-Bonus
64 18.3371
72 18.1537
Magnum Income Fund-REGULAR PLAN-Growth
65 30.2632
73 29.9606
MAGNUM MONTHLY INCOME PLAN - DIRECT PLAN - ANNUAL DIVIDEND
96 13.7266
104 13.5893
MAGNUM MONTHLY INCOME PLAN - DIRECT PLAN - MONTHLY DIVIDEND
76 11.5266
84 11.4113
MAGNUM MONTHLY INCOME PLAN - DIRECT PLAN - QUARTERLY DIVIDEND
99 11.4859
107 11.3710
Magnum Monthly Income Plan-Dividend-REGULAR PLAN - Annual95 12.6574
103 12.5308
Magnum Monthly Income Plan-Dividend-REGULAR PLAN -Monthly95 11.0015
103 10.8915
Magnum Monthly Income Plan-REGULAR PLAN - Dividend-Quaterly
97 11.0464
105 10.9359
MAGNUM MONTHLY INCOME PLAN - FLOATER - DIRECT PLAN - MONTHLY
86 10.8176
DIVIDEND
94 10.7094
MAGNUM MONTHLY INCOME PLAN - FLOATER - REGULAR PLAN109
- MONTHLY
10.8172DIVIDEND 117 10.7090
MAGNUM MONTHLY INCOME PLAN - FLOATER - DIRECT PLAN - ANNUAL
106 13.0844
DIVIDEND
114 12.9536
MAGNUM MONTHLY INCOME PLAN - FLOATER - REGULAR PLAN 107
- ANNUAL
13.0862
DIVIDEND 115 12.9553
MAGNUM MONTHLY INCOME PLAN - FLOATER - DIRECT PLAN - GROWTH
86 16.0018
94 15.8418
MAGNUM MONTHLY INCOME PLAN - FLOATER - REGULAR PLAN - 87
GROWTH
15.9833
95 15.8235
MAGNUM MONTHLY INCOME PLAN - FLOATER - DIRECT PLAN - QUARTERLY
109 11.4222DIVIDEND 117 11.3080
MAGNUM MONTHLY INCOME PLAN - FLOATER - REGULAR PLAN 110
- QUARTERLY
10.9883 DIVIDEND
118 10.8784
MAGNUM MONTHLY INCOME PLAN - DIRECT PLAN - GROWTH
76 24.5987
84 24.3527
MAGNUM MONTHLY INCOME PLAN - REGULAR PLAN - GROWTH 77 24.5353
85 24.2899
REGULAR SAVINGS FUNDS - DIRECT PLAN - DIVIDEND
84 11.2151
92 11.1029
REGULAR SAVINGS FUNDS - REGULAR PLAN - DIVIDEND
85 11.2065
93 11.0944
REGULAR SAVINGS FUNDS - DIRECT PLAN - GROWTH
71 19.2420
79 19.0496
REGULAR SAVINGS FUNDS - REGULAR PLAN - GROWTH
72 19.2143
80 19.0222
Short Horizon Debt Fund - Ultra Short Term Fund - Institutional 112
Plan1000.6580
- Daily Dividend 122 999.6573
Short Horizon Debt Fund -Ultra Short Term Fund - Institutional Plan
128 N.A.
- Fortnightly Dividend
133 N.A.
Plan1566.4944
- Growth
114 1564.9279
96
142
83
128
81
109
107
81
108
109
80
81
112
92
115
111
111
113
102
125
122
123
102
103
125
126
92
93
100
101
87
88
131
138
124
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
PlanN.A.
- Monthly Dividend130
Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan
123 1005.2608
- Weekly Dividend 133
SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH
84 15.6744
92
SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL DIVIDEND
109 10.9730
- FORTNIGHTLY 117
105 10.7918
- MONTHLY
113
104 10.1055
- WEEKLY
112
SHORT TERM DEBT FUND - DIRECT PLAN -FORTNIGHTLY DIVIDEND
94 10.1960
102
SHORT TERM DEBT FUND - REGULAR PLAN -FORTNIGHTLY DIVIDEND
95 10.1528
103
SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH
69 13.8670
77
SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH
70 13.8551
78
SHORT TERM DEBT FUND - DIRECT PLAN - MONTHLY DIVIDEND 91 11.2856
99
SHORT TERM DEBT FUND - REGULAR PLAN -MONTHLY DIVIDEND91 11.2840
99
SHORT TERM DEBT FUND - DIRECT PLAN - WEEKLY DIVIDEND 90 10.3231
98
SHORT TERM DEBT FUND - REGULAR PLAN -WEEKLY DIVIDEND 90 10.1597
98
ULTRA SHORT TERM DEBT FUND - DIRECT PLAN - DAILY DIVIDEND
84 1001.4965
94
ULTRA SHORT TERM DEBT FUND - REGULAR PLAN -DAILY DIVIDEND
84 1001.2862
94
ULTRA SHORT TERM DEBT FUND - DIRECT PLAN - FORTNIGHTLY
101
DIVIDEND
1030.7870
111
ULTRA SHORT TERM DEBT FUND - REGULAR PLAN - FORTNIGHTLY
102 DIVIDEND
1030.7689
112
ULTRA SHORT TERM DEBT FUND - DIRECT PLAN - GROWTH
76 1540.3778
86
ULTRA SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH
77 1539.7398
87
ULTRA SHORT TERM DEBT FUND - DIRECT PLAN - MONTHLY DIVIDEND
97 1039.3701
107
ULTRA SHORT TERM DEBT FUND - REGULAR PLAN - MONTHLY DIVIDEND
98 1039.3618
108
ULTRA SHORT TERM DEBT FUND - DIRECT PLAN - WEEKLY DIVIDEND
96 1010.7849
106
ULTRA SHORT TERM DEBT FUND - REGULAR PLAN - WEEKLY DIVIDEND
97 1010.7849
107
Magnum Income Plus Fund - Savings Plan (D)
80 11.1062
88
Magnum Income Plus Fund - Savings Plan (G)
69 12.5326
77
MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND
58 10.8608
66
MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH
56 11.1655
64
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Income Plus - Direct Plan - Bonus Option

72 0.0000
79
Income Plus - Direct Plan - Dividend Option
86 0.0000
93
Income Plus - Direct Plan - Growth Option
73 0.0000
80
Income Plus-Appreciation
56 17.2621
64
Income Plus-Dividend
63 10.5985
71
Monthly Income Plan-Monthly Dividend
80 10.1773
88
Monthly Income Plan-Quarterly-Dividend
82 10.3833
90
Monthly Income Plan - Moderate Plan - Bonus Option
82 11.4506
90
Monthly Income Plan - Moderate Plan - Direct Plan - Bonus97Option
17.1906
105
Monthly Income Plan - Moderate Plan - Direct Plan - Growth
97Option
0.0000
104
Monthly Income Plan - Moderate Plan - Direct Plan - Half 122
Yearly
10.3593
Dividend Option 130
Monthly Income Plan - Moderate Plan - Direct Plan - Monthly
118 Dividend
0.0000 Option
125
Monthly Income Plan - Moderate Plan - Direct Plan - Quarterly
120 0.0000
Dividend Option 127
Monthly Income Plan-Growth
58 17.1822
66
Monthly Income Plan-Half-yearly Dividend
83 10.3562
91
Monthly Income Plan - Aggressive Plan - Bonus Option
84 0.0000
91
Monthly Income Plan - Aggressive Plan - Direct Plan - Bonus
99 Option
0.0000
106
Monthly Income Plan - Aggressive Plan - Direct Plan - Growth
99 11.9095
Option
107
Monthly Income Plan - Aggressive Plan - Direct Plan - Half
124
Yearly
11.2852
Dividend Option132
Monthly Income Plan - Aggressive Plan - Direct Plan - Monthly
120 0.0000
Dividend Option 127
Monthly Income Plan - Aggressive Plan - Direct Plan - Quarterly
122 10.5897
Dividend Option 130
Monthly Income Plan AGGRESSIVE - DIVDEND
83 10.3323
91
Monthly Income Plan AGGRESSIVE - GROWTH
71 11.8899
79
Monthly Income Plan AGGRESSIVE - Half-yearly Dividend 96 10.3568
104
Monthly Income Plan AGGRESSIVE - Quarterly Dividend 94 10.6510
102
Bond Saver - Direct Plan - Annual Dividend Option
92 10.8275
100
Bond Saver - Direct Plan - Bonus Option
71 0.0000
78
Bond Saver - Direct Plan - Growth Option
72 35.5300
80
Bond Saver - Direct Plan - Half Yearly Dividend Option
97 0.0000
104
Bond Saver - Direct Plan - Quarterly Dividend Option
95 37.7603
103
Bond Saver-Annual Dividend
69 10.4668
77
Bond Saver-Bonus Option
55 12.0619
63
Bond Saver-Growth
49 35.3168
57
N.A.
1004.2555
15.6352
10.9456
10.7648
10.0802
10.1705
10.1274
13.8323
13.8205
11.2574
11.2558
10.2973
10.1343
1000.4950
1000.2849
1029.7562
1029.7381
1538.8374
1538.2001
1038.3307
1038.3224
1009.7741
1009.7741
10.9951
12.4073
N.A.
N.A.
135
143
100
125
121
120
110
111
85
86
107
107
106
106
104
104
121
122
96
97
117
118
116
117
96
85
71
69
0.0000
0.0000
0.0000
17.2621
10.5985
10.1773
10.3833
11.4506
17.1906
0.0000
10.3593
0.0000
0.0000
17.1822
10.3562
0.0000
0.0000
11.9095
11.2852
0.0000
10.5897
10.3323
11.8899
10.3568
10.6510
10.8275
0.0000
35.5300
0.0000
37.7603
10.4668
12.0619
35.3168
86
100
87
72
79
96
98
98
113
111
138
132
134
74
99
98
113
115
140
134
138
99
87
112
110
108
85
88
111
111
85
71
65
Sundaram Bond Saver-Half-Yearly Dividend

74 10.6241
82
Sundaram Bond Saver-Institutional Plan - Bonus Option
76 12.1120
84
Sundaram Bond Saver-Institutional Plan(Annual Dividend)
89 0.0000
96
Sundaram Bond Saver-Institutional Plan(Growth)
69 39.9269
77
Sundaram Bond Saver-Institutional Plan(Half-Yearly Dividend)
94 0.0000
101
Sundaram Bond Saver-Institutional Plan(Qtrly Dividend)
88 0.0000
95
Sundaram Bond Saver-Qtrly Dividend
68 10.5260
76
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A INST DIVIDEND
86 0.0000
93
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A INST GROWTH
84 0.0000
91
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR88
DIVIDEND
10.0582
96
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR86
GROWTH
15.4937
94
Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct
115 Plan
10.0585
- Dividend Payout
123
Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct
106 Plan
15.4958
- Growth
114
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B INST DIVIDEND
85 0.0000
92
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B INST GROWTH
83 0.0000
90
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR89DIVIDEND
10.0324
97
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR87GROWTH
15.6407
95
Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct
115 Plan
0.0000
- Dividend Payout
122
Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct
106 Plan
15.6449
- Growth
114
Sundaram Monthly Income Plan - Conservative Plan - Bonus Option 86 0.0000
93
Sundaram Monthly Income Plan - Conservative Plan - Direct Plan - Bonus
101 0.0000
Option
108
Sundaram Monthly Income Plan - Conservative Plan - Direct Plan - Growth
101 12.1476
Option
109
Sundaram Monthly Income Plan - Conservative Plan - Direct Plan - Half
126Yearly
0.0000
Dividend Option
133
Sundaram Monthly Income Plan - Conservative Plan - Direct Plan - Monthly
122 0.0000
Dividend Option129
Sundaram Monthly Income Plan - Conservative Plan - Direct Plan - Quarterly
124 0.0000
Dividend Option
131
Sundaram Monthly Income Plan-Conservative - DIVIDEND
86 10.2826
94
Sundaram Monthly Income Plan-Conservative - GROWTH
73 12.1274
81
Sundaram Monthly Income Plan-Conservative - Half-yearly Dividend 98 10.5092
106
Sundaram Monthly Income Plan-Conservative - Quarterly Dividend 96 10.3997
104
Sundaram Select Debt-Dynamic Asset Plan-Half-yearly Dividend
73 0.0000
80
Sundaram Select Debt-Short-term Asset Plan-Annual Div
77 11.2511
85
Sundaram Select Debt-Short-term Asset Plan-Appreciation Option 86 20.7325
94
Sundaram Select Debt-Short-term Asset Plan-Fortnighty Dividend Reinvst
105 12.1274
113
Sundaram Select Debt-Short-term Asset Plan-Half-Yearly Div
82 11.8623
90
Sundaram Select Debt-Short-term Asset Plan-Monthly Dividend
94 11.8825
102
Sundaram Select Debt-Short-term Asset Plan-Quarterly Div
80 11.7319
88
Sundaram Select Debt-Short-term Asset Plan-Weekly Dividend
93 12.6610
101
Sundaram Select Debt Short Term Asset Plan - Bonus Option
80 20.7233
88
Sundaram Select Debt Short Term Asset Plan - Direct Plan - Annual 104
Dividend
0.0000
Option
111
Sundaram Select Debt Short Term Asset Plan - Direct Plan - Bonus Option
94 0.0000
101
Sundaram Select Debt Short Term Asset Plan - Direct Plan - Fortnightly
120 Dividend
12.1324 Option
128
Sundaram Select Debt Short Term Asset Plan - Direct Plan - Growth Option
95 20.7935
103
Sundaram Select Debt Short Term Asset Plan - Direct Plan - Half Yearly
109 Dividend
0.0000 Option
116
Sundaram Select Debt Short Term Asset Plan - Direct Plan - Monthly116
Dividend
12.0003
Option
124
Sundaram Select Debt Short Term Asset Plan - Direct Plan - Quarterly
107Dividend
10.8485Option
115
Sundaram Select Debt Short Term Asset Plan - Direct Plan - Weekly115
Dividend
12.6910
Option
123
Sundaram Ultra Short - Term Fund - Bonus Option
71 16.3770
79
Sundaram Ultra Short - Term Fund - Direct Plan - Bonus Option
84 16.6556
92
Sundaram Ultra Short - Term Fund - Direct Plan - Daily Dividend Reinvestment
106 10.0439
Option
114
Sundaram Ultra Short - Term Fund - Direct Plan - Fortnightly Dividend
110Option
11.0635
118
Sundaram Ultra Short - Term Fund - Direct Plan - Growth Option
85 16.3823
93
Sundaram Ultra Short - Term Fund - Direct Plan - Monthly Dividend 106
Option
10.7865
114
Sundaram Ultra Short - Term Fund - Direct Plan - Quarterly Dividend
108
Option
10.2720
116
Sundaram Ultra Short - Term Fund - Direct Plan - Weekly Dividend Option
94 11.1193
102
Sundaram Ultra Short Term Inst Daily Dividend
69 10.0370
77
Sundaram Ultra Short Term Inst Fortnightly Dividend
87 0.0000
94
Sundaram Ultra Short Term Inst Growth
61 16.0193
69
Sundaram Ultra Short Term Inst Monthly Dividend
83 10.5567
91
Sundaram Ultra short Term Inst Qtrly Dividend
82 0.0000
89
Sundaram Ultra Short Term Inst Weekly Dividend
82 11.0865
90
Sundaram Ultra Short Term Regular Daily Dividend (Formerly Super107
Institutional
10.0370 Plan)
115
Sundaram Ultra Short Term Regular Fortnightly Dividend (Formerly 124
Super
10.6918
Institutional Plan)132
Sundaram Ultra Short Term Regular Growth (Formerly Super Institutional
99 16.3793
Plan)
107
Sundaram Ultra Short Term Regular Monthly Dividend (Formerly Super
120Institutional
10.6341
Plan) 128
10.6241
12.1120
0.0000
39.9269
0.0000
0.0000
10.5260
0.0000
0.0000
10.0582
15.4937
10.0585
15.4958
0.0000
0.0000
10.0324
15.6407
0.0000
15.6449
0.0000
0.0000
12.1476
0.0000
0.0000
0.0000
10.2826
12.1274
10.5092
10.3997
0.0000
11.2511
20.7325
12.1274
11.8623
11.8825
11.7319
12.6610
20.7233
0.0000
0.0000
12.1324
20.7935
0.0000
12.0003
10.8485
12.6910
16.3770
16.6556
10.0439
11.0635
16.3823
10.7865
10.2720
11.1193
10.0370
0.0000
16.0193
10.5567
0.0000
11.0865
10.0370
10.6918
16.3793
10.6341
90
92
103
85
108
102
84
100
98
104
102
131
122
99
97
105
103
129
122
100
115
117
140
136
138
102
89
114
112
87
93
102
121
98
110
96
109
96
118
108
136
111
123
132
123
131
87
100
122
126
101
122
124
110
85
101
77
99
96
98
123
140
115
136
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Ultra
Ultra
Ultra
Ultra
Ultra
Ultra
Ultra
Ultra
Short
Short
Short
Short
Short
Short
Short
Short
Term
Term
Term
Term
Term
Term
Term
Term
Regular Qtrly Dividend (Formerly Super118

Institutional
10.4768 Plan)
Regular Weekly Dividend (Formerly Super
119Institutional
11.0978 Plan)
Retail Daily Dividend
70 10.0370
Retail fortnightly Dividend
87 10.6285
Retail Growth
62 15.3447
Retail Monthly Dividend
83 10.4906
Retail Quarterly Dividend
85 10.2381
Retail Weekly Dividend
82 11.0107
Dynamic Bond Fund B - Dividend

69 12.0640
Dynamic Bond Fund B - Growth
56 18.1027
Dynamic Bond Fund Plan A - Dividend
74 13.1290
Dynamic Bond Fund A - Growth
56 18.1037
Dynamic Bond Fund- Direct Plan-Bonus/Dividend
84 13.3956
Dynamic Bond Fund- Direct Plan-Growth
65 18.1326
Fixed Income Portfolio Fund - Scheme A1 - Direct Plan - Growth90 9.9989
Fixed Income Portfolio Fund - Scheme A1 - Direct Plan - Monthly
111
Dividend
0.0000
Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Growth
97 0.0000
Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Monthly
118 0.0000
Dividend
111
Dividend
0.0000
Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth
91 14.7906
Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Monthly
112 Dividend
10.1777
111
Dividend
10.0288
Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth
91 14.4849
Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Monthly
112 Dividend
10.2829
Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Growth90 0.0000
Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Monthly
111
Dividend
0.0000
Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Quarterly
113 Dividend
0.0000
Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth
91 15.1106
Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly
112 Dividend
10.0895
Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly
114 10.1015
Dividend
Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - -Quarterly
114 0.0000
Dividend
Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - Growth90 0.0000
Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - Monthly
111
Dividend
0.0000
Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth
91 16.1204
Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly
112 Dividend
10.0140
Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Quarterly
114 10.2135
Dividend
Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Growth90 0.0000
Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Half Yearly
115 10.1301
Dividend
Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Monthly
111
Dividend
0.0000
Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth
91 14.4667
Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half 116
Yearly
10.1925
Dividend
Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly
112 Dividend
10.0971
Fixed Income Portfolio Fund - Scheme C3 - Direct Plan - Growth90 0.0000
Fixed Income Portfolio Fund - Scheme C3 - Direct Plan - Half Yearly
115 0.0000
Dividend
Fixed Income Portfolio Fund - Scheme C3 - Direct Plan - Monthly
111
Dividend
0.0000
Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth
91 15.7873
Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half 116
Yearly
10.3319
Dividend
Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly
112 Dividend
10.2371
Fixed Income Portfolio Fund Scheme A1 Plan A - Growth
81 12.3720
Fixed Income Portfolio Fund Scheme A1 Plan A - Monthly Dividend
102 10.1684
103 10.0659
81 0.0000
81 13.0551
102 10.0994
Fixed Income Portfolio Fund Scheme B2 Plan A - Growth
81 10.2519
Fixed Income Portfolio Fund Scheme B2 Plan A - Monthly Dividend
102 10.0123
Fixed Income Portfolio Fund Scheme B2 Plan A - Quarterly Dividend
104 10.0791
Fixed Income Portfolio Fund Scheme B3 Plan A - Growth
81 12.7016
Fixed Income Portfolio Fund Scheme B3 Plan A - Monthly Dividend
102 10.0095
126
127
78
95
70
91
93
90
10.4768
11.0978
10.0370
10.6285
15.3447
10.4906
10.2381
11.0107
134
135
86
103
78
99
101
98
77
64
82
64
92
73
97
118
104
125
97
118
99
120
97
119
99
120
97
118
120
99
120
122
121
97
118
99
120
122
97
123
118
99
124
120
97
122
118
99
124
120
89
110
111
88
89
110
89
110
112
89
110
12.0037
18.0122
13.0634
18.0132
13.3286
18.0419
9.9739
0.0000
0.0000
0.0000
0.0000
0.0000
14.7536
10.1523
0.0000
10.0037
14.4487
10.2572
0.0000
0.0000
0.0000
15.0350
10.0391
10.0510
0.0000
0.0000
0.0000
16.0398
9.9639
10.1624
0.0000
10.0541
0.0000
14.3582
10.1161
10.0214
0.0000
0.0000
0.0000
15.6689
10.2544
10.1603
12.3411
10.1430
10.0407
0.0000
13.0225
10.0742
10.2006
9.9622
10.0287
12.6381
9.9595
85
72
90
72
100
81
104
125
111
132
104
125
107
128
104
127
107
128
104
125
127
107
128
130
128
104
125
107
127
130
104
131
125
107
132
128
104
129
125
107
132
128
97
118
119
95
97
118
97
117
120
97
117
Tata Fixed Income Portfolio Fund Scheme B3 Plan A - Quarterly Dividend

104 10.0128
Tata Fixed Income Portfolio Fund Scheme C2 Plan A - Growth
81 0.0000
Tata Fixed Income Portfolio Fund Scheme C2 Plan A - Half Yearly Dividend
106 10.1289
Tata Fixed Income Portfolio Fund Scheme C2 Plan A - Monthly Dividend
102 10.0128
Tata Fixed Income Portfolio Fund Scheme C3 Plan A - Growth
81 0.0000
Tata Fixed Income Portfolio Fund Scheme C3 Plan A - Half Yearly Dividend
107 10.0870
TTata Fixed Income Portfolio Fund Scheme C3 Plan A - Monthly Dividend
103 10.0136
Tata Floater Fund - Direct Plan - Daily Dividend
60 1003.5316
Tata Floater Fund - Direct Plan - Growth
63 1798.9277
Tata Floater Fund - Direct Plan - Periodic Dividend
85 1141.2318
Tata Floater Fund - Direct Plan - Weekly Dividend
61 1008.0658
Tata Floater Fund - Plan A - Growth
58 1798.0846
Tata Floater Fund -Plan A - Weekly Dividend
77 1008.0658
Tata Floater Fund - Plan A - Periodic Dividend Option
87 1140.8160
Tata Floater Fund- Plan A- Daily Dividend
64 1003.5288
Tata Income Fund - Direct Plan - Bonus
61 11.4840
Tata Income Fund - Direct Plan - Growth
62 37.2421
Tata Income Fund - Direct Plan - Half Yearly Dividend
87 12.1645
Tata Income Fund - Direct Plan - Periodic Dividend
84 0.0000
Tata Income Fund - Direct Plan - Quartelry Dividend Plan
90 10.9696
Tata Income Fund - Plan A - Periodic Dividend
79 21.5288
Tata Income Fund - Plan A -Bonus
55 11.3580
Tata Income Fund -Plan A - Growth
56 37.1421
Tata Income Fund - Plan A- Half Yearly Dividend
81 12.1315
Tata Income Fund - Plan A- Quarterly Dividend
79 10.9002
Tata Income Plus Fund - Option C Dividend
53 0.0000
Tata Income Plus Fund - Option C Growth
51 0.0000
Tata Income Plus Fund B - Growth Option
62 19.1648
Tata Income Plus Fund B - Income / Bonus Option
70 12.2357
Tata Income Plus Fund Plan A - Bonus/Dividend
69 12.1284
Tata Income Plus Fund Plan A - Growth
60 18.9722
Tata Income Plus Fund- Direct Plan- Growth
65 19.0386
Tata Income Plus Fund- Direct Plan-Bonus/Dividend
83 12.1198
Tata M I P Plus Fund - Half Yearly Dividend
77 12.4976
Tata M I P Plus Fund - Monthly Dividend
73 11.7721
Tata M I P Plus Fund - Quarterly Dividend
75 11.4722
Tata MIP Plus Fund - Direct Plan - Growth
64 19.3528
Tata MIP Plus Fund - Direct Plan - Half Yearly Dividend
89 12.5347
Tata MIP Plus Fund - Direct Plan - Monthly Dividend
85 11.8077
Tata MIP Plus Fund - Direct Plan - Quarterly Dividend
87 11.5073
Tata MIP Plus Fund -Plan A - Growth
58 19.3094
Tata Monthly Income Fund - Qrtly Option
73 12.9092
Tata Monthly Income Fund - Regular
68 12.9636
Tata Monthly Income Fund Growth
54 22.5432
Tata Monthly Income Fund- Direct Plan -Monthly Dividend
89 0.0000
Tata Monthly Income Fund- Direct Plan -Quarterly Dividend
91 9.9217
Tata Monthly Income Fund- Direct Plan- Growth
68 22.6218
Tata Retirement Savings Fund Conservative-Direct Plan Growth
83 11.4017
Tata Retirement Savings Fund Conservative Plan A (Growth)
80 11.3409
Tata Short Term Bond Fund - Direct Plan - Dividend/Bonus
90 13.0534
Tata Short Term Bond Fund - Direct Plan - Growth
71 22.3202
Tata Short Term Bond Fund - Reg Income Option
79 13.0432
Tata Short Term Bond Fund -Plan A- App Option
68 22.2665
Tata Treasury Manager Fund Plan A - Daily Dividend
74 1008.4772
Tata Treasury Manager Fund Plan A - Growth
66 1587.6028
Tata Treasury Manager Fund Plan A - Monthly Dividend
87 1002.2006
Tata Treasury Manager Fund Plan A - Weekly Dividend
86 1010.7348
Tata Treasury Manager Fund Retail Investment Plan Daily Dividend Option
94 1003.3686
Tata Treasury Manager Fund Retail Investment Plan Growth
79 1575.4706
Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend
100 1002.6735
Tata Treasury Manager Fund Super High Investment Plan Daily Dividend
91 1009.3872
Tata Treasury Manager Fund Super High Investment Plan Growth
83 1372.1937
Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend
104 1006.4017
Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend
103 1000.3661
112
88
114
110
88
115
111
70
73
95
71
68
87
97
74
69
70
95
91
98
87
63
64
89
87
60
58
70
78
77
68
73
91
85
81
83
72
97
93
95
66
81
76
62
96
98
76
91
88
98
79
87
76
84
76
97
96
104
89
110
101
93
114
113
9.9627
0.0000
10.0529
9.9377
0.0000
10.0113
9.9385
1003.5316
1798.9277
1141.2318
1008.0658
1798.0846
1008.0658
1140.8160
1003.5288
11.3692
36.8697
12.0429
0.0000
10.8599
21.3135
11.2444
36.7707
12.0102
10.7912
0.0000
0.0000
18.9732
12.1133
12.0071
18.7825
18.8482
11.9986
12.3726
11.6544
11.3575
19.1593
12.4094
11.6896
11.3922
19.1163
12.7801
12.8340
22.3178
0.0000
9.8225
22.3956
11.0596
11.0007
12.9881
22.2086
12.9780
22.1552
1007.4687
1586.0152
1001.1984
1009.7241
1002.3652
1573.8951
1001.6708
1008.3778
1370.8215
1005.3953
999.3657
119
95
122
117
95
123
118
80
83
105
81
78
97
107
84
77
78
103
98
106
95
71
72
97
95
67
65
78
86
85
76
81
99
93
89
91
80
105
101
103
74
89
84
70
103
105
84
99
96
106
87
95
84
94
86
107
106
114
99
120
111
103
124
122
Tata
Tata
Tata
Tata
Treasury
Treasury
Treasury
Treasury
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Manager
Manager
Manager
Manager
FundFundFundFund-
Direct
Direct
Direct
Direct
Plan-Daily Dividend
Plan-Growth
Plan-Monthly Dividend
Plan-Weekly Dividend
1008.5144
1591.3445
1002.2611
1011.6437
76
79
100
77
1007.5059
1589.7532
1001.2588
1010.6321
86
89
110
87
Dynamic Income Fund - Dividend Option

78 10.2767
Dynamic Income Fund - Growth Option
65 12.6728
Dynamic Income Fund-Direct Plan-Dividend Option
66 10.2780
Dynamic Income Fund-Direct Plan-Growth Option
64 12.7075
MIP Advantage - Dividend Option
72 10.3982
MIP Advantage - Growth Option
59 12.3048
MIP Advantage-Direct Plan-Dividend Option
60 10.4201
MIP Advantage-Direct Plan-Growth Option
58 12.3475
Short Term Income Fund-Direct Plan-Dividend Option
69 1530.3305
Short Term Income Fund-Direct Plan-Growth Option
67 2079.8734
Short Term Income Fund-Dividend Option
79 1530.2749
66 2078.8545
Ultra Short Term Bond Fund - Retail Weekly Div
77 1002.6722
Ultra Short Term Bond Fund - Institutional Daily Div
82 1001.8759
Ultra Short Term Bond Fund - Institutional Growth
79 1420.5984
Ultra Short Term Bond Fund - Institutional Weekly Div
83 1000.0000
Ultra Short Term Bond Fund - Retails Daily Div
76 1001.9417
Ultra Short Term Bond Fund - RG
61 1400.0406
Ultra Short Term Bond Fund - SI Daily Dividend
76 1001.8759
Ultra Short Term Bond Fund - SI Growth
68 1429.3637
Ultra Short Term Bond Fund - SI Weekly Dividend
77 1003.2882
Ultra Short Term Bond Fund-Direct Plan-Super Inst Daily Dividend
90 1001.8759
Option
Ultra Short Term Bond Fund-Direct Plan-Super Inst Growth Option
82 1430.0788
Ultra Short Term Bond Fund-Direct Plan-Super Inst Weekly Dividend
91 1003.3097
Option
86
73
74
72
80
67
68
66
79
77
89
76
87
92
89
93
86
71
86
78
87
100
92
101
10.2767
12.6728
10.2780
12.7075
10.2422
12.1202
10.2638
12.1623
1526.5047
2074.6737
1526.4492
2073.6574
1002.6722
1001.8759
1420.5984
1000.0000
1001.9417
1400.0406
1001.8759
1429.3637
1003.2882
1001.8759
1430.0788
1003.3097
94
81
82
80
88
75
76
74
89
87
99
86
97
102
99
103
96
81
96
88
97
110
102
111
101
88
87
74
93
107
124
99
120
108
110
85
106
94
11.3630
11.3630
11.3241
11.3241
1001.8230
1001.7531
1003.5405
1111.1811
1004.0354
1004.0360
1003.5397
1111.0474
1047.2493
1004.0360
109
96
95
82
103
117
134
109
130
118
120
95
116
104
Union
Union
Union
Union
Union
Union
Union
Union
Union
Union
Union
Union
Union
Union
KBC
KBC
KBC
KBC
KBC
KBC
KBC
KBC
KBC
KBC
KBC
KBC
KBC
KBC
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
CRTS 81 - Dividend Option

CRTS 81 - Dividend Option- Direct
CRTS 81 - Growth Option
CRTS 81 - Growth Option- Direct
MIS-Growth
MIS-Growth-Direct
MIS-Income
MIS-Income-Direct
MIS-ADVANTAGE-FLEXI DIVIDEND
MIS-ADVANTAGE-FLEXI DIVIDEND- Direct
MIS-ADVANTAGE-GROWTH
MIS-ADVANTAGE-GROWTH-Direct
MIS-ADVANTAGE-MONTHLY DIVIDEND
66
69
90
67
Dynamic Bond Fund - Direct Plan - Dividend Option

93 11.4201
Dynamic Bond Fund - Direct Plan - Growth Option
80 11.4201
Dynamic Bond Fund - Dividend Option
79 11.3810
Dynamic Bond Fund - Growth Option
66 11.3810
Ultra Short Term Debt Fund - Daily Dividend Option
83 1001.8230
Ultra Short Term Debt Fund - Direct Plan - Daily Dividend 97
Option
1001.7531
Ultra Short Term Debt Fund - Direct Plan - Fortnightly Dividend
114 1003.5405
Option
Ultra Short Term Debt Fund - Direct Plan - Growth Option 89 1111.1811
Ultra Short Term Debt Fund - Direct Plan - Monthly Dividend
110 Option
1004.0354
Ultra Short Term Debt Fund - Direct Plan - Weekly Dividend
98Option
1004.0360
Ultra Short Term Debt Fund - Fortnightly Dividend Option100 1003.5397
Ultra Short Term Debt Fund - Growth Option
75 1111.0474
Ultra Short Term Debt Fund - Monthly Dividend Option
96 1047.2493
Ultra Short Term Debt Fund - Weekly Dividend Option
84 1004.0360
43
51
41
49
39
46
50
57
68
54
49
56
70
132.7372
132.9533
213.7065
214.0431
23.3849
23.4869
11.6865
11.7378
23.6946
23.7805
23.6922
23.7814
12.8379
52
60
50
58
47
54
58
65
76
62
57
64
78
132.7372
132.9533
213.7065
214.0431
23.3849
23.4869
11.6865
11.7378
23.6946
23.7805
23.6922
23.7814
12.8379
61
69
59
67
55
62
66
73
84
70
65
72
86
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
Axis
Axis
Axis
Axis
Axis
Axis
Axis
- MIS-ADVANTAGE-MONTHLY DIVIDEND-Direct
55 12.888
- MIS-ADVANTAGE-MONTHLY PAYMENT
58 23.7041
- Retirement Benefit Pension Fund
49 16.5924
- Retirement Benefit Pension Fund- Direct
57 16.6394
- Short Term Income Fund - Dividend Option
58 13.4922
- Short Term Income Fund - Growth Option
56 20.9066
- Short Term Income Fund -Institutional Dividend Option
93 11.1274
- Short Term Income Fund -Institutional Dividend Option - Direct80 11.1463
- Short Term Income Fund -Institutional Growth Option
80 14.3475
- Short Term Income Fund -Institutional Growth Option- Direct 77 14.3716
- Unit Linked Insurance Plan
44 16.2972
- Unit Linked Insurance Plan- Direct
52 16.3369
Bond Fund-Growth (for rep. After 6 months- No Load)
78 36.4105
Bond Fund-Growth - Direct
52 36.6041
Bond Fund-Income - Direct
64 12.6772
Bond Fund-Income (for rep. Within 3 months)
81 12.6111
C C BALANCED FUND
33 13.5122
C C BALANCED FUND-Direct
40 13.5247
CCP Advantage Fund - Growth
43 16.7434
CCP Advantage Fund - Growth- Direct
51 16.7861
CCP Advantage Fund - Income
43 16.7434
CCP Advantage Fund - Income- Direct
51 16.8
Credit Opportunities Fund - Dividend Option
60 10.3291
Credit Opportunities Fund - Dividend Option-Direct
89 10.397
Credit Opportunities Fund - Growth Option
58 10.6298
Credit Opportunities Fund - Growth Option-Direct
76 10.7027
Dynamic Bond Fund Dividend Option
75 10.4413
Dynamic Bond Fund Dividend Option-Direct
82 10.8723
Dynamic Bond Fund Growth Option
62 13.0839
Dynamic Bond Fund Growth Option-Direct
69 13.1149
Mahila Unit Scheme - Dividend Option
52 22.8698
Mahila Unit Scheme - Dividend Option- Direct
60 23.0305
Mahila Unit Scheme - Growth Option
50 22.8698
Mahila Unit Scheme - Growth Option- Direct
58 23.0308
- Treasury Advantage Fund - Institutional Monthly Dividend Option
104 1029.8935
- Treasury Advantage Fund - Institutional Monthly Dividend Option90 1030.016
Direct
- Treasury Advantage Fund - Flexi Dividend Plan
64 1091.7625
- Treasury Advantage Fund - Instn Quarterly Dividend Option 98 1023.4708
- Treasury Advantage Fund - Instn Quarterly Dividend Option - Direct
85 1033.9066
- Treasury Advantage Fund - Quarterly Dividend Option
70 1415.108
- Treasury Advantage Fund - Annaul Dividend Option
88 1624.4719
- Treasury Advantage Fund - Bonus Option
56 2015.2938
- Treasury Advantage Fund - Growth Option
57 3023.2759
- Treasury Advantage Fund - Institutional-Bonus Option
81 1355.5872
- Treasury Advantage Fund - Institutional-Daily Dividend
83 1002.3211
- Treasury Advantage Fund - Institutional-Daily Dividend - Direct81 1002.354
- Treasury Advantage Fund - Institutional-Growth
75 1621.9255
- Treasury Advantage Fund - Institutional-Growth- Direct
72 1623.1384
- Treasury Advantage Fund - Institutional-weekly Dividend
95 1006.0107
- Treasury Advantage Fund - Institutional-weekly Dividend-Direct80 1006.0397
- Treasury Advantage Fund - Retail Monthly Dividend Option
74 1062.1701
- Treasury Advantage Fund- Periodic Dividend Plan
66 1052.8893
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Daily Dividend Option

Direct Plan - Daily Dividend Option
Direct Plan - Monthly Dividend Option
Growth Option
Monthly Dividend Option
63
77
69
90
89
55
76
1000.1107
1000.1107
1328.4273
1001.6554
1002.0913
1327.9840
1001.6625
62
66
57
65
66
64
101
88
88
85
52
60
86
60
72
89
41
48
51
59
51
56
68
96
66
84
83
90
70
77
60
68
58
66
114
99
74
108
95
79
98
66
67
91
93
90
85
82
105
90
84
76
12.888
23.7041
16.5924
16.6394
13.4922
20.9066
11.1274
11.1463
14.3475
14.3716
16.2972
16.3369
36.4105
36.6041
12.6772
12.6111
13.5122
13.5247
16.7434
16.7861
16.7434
16.8
10.3291
10.397
10.6298
10.7027
10.4413
10.8723
13.0839
13.1149
22.8698
23.0305
22.8698
23.0308
1029.8935
1030.016
1091.7625
1023.4708
1033.9066
1415.108
1624.4719
2015.2938
3023.2759
1355.5872
1002.3211
1002.354
1621.9255
1623.1384
1006.0107
1006.0397
1062.1701
1052.8893
69
74
65
73
74
72
109
96
96
93
60
68
94
68
80
97
49
56
59
67
59
61
76
103
74
92
91
98
78
85
68
76
66
74
124
108
84
118
105
88
108
76
77
101
103
99
95
92
115
100
94
86
73
87
79
100
99
65
86
1000.1107
1000.1107
1328.4273
1001.6554
1002.0913
1327.9840
1001.6625
83
97
89
110
109
75
96
Axis
Axis
Axis
Axis
Axis
Liquid
Liquid
Liquid
Liquid
Liquid
Fund
Fund
Fund
Fund
Fund
1000.1107
1292.6065
1001.5672
1000.1109
1002.0913
87
79
100
99
85
1000.1107
1292.6065
1001.5672
1000.1109
1002.0913
97
89
110
109
95
BARODA PIONEER LIQUID FUND - Plan A - DAILY DIVIDEND OPTION93 1000.6300

BARODA PIONEER LIQUID FUND - Plan A - GROWTH OPTION
74 1373.6245
BARODA PIONEER LIQUID FUND - PLAN A - WEEKLY DIVIDEND OPTION
94 1000.3569
BARODA PIONEER LIQUID FUND - PLAN B (DIRECT) - DAILY DIVIDEND
80 OPTION
1000.6300
BARODA PIONEER LIQUID FUND - PLAN B (DIRECT) - GROWTH OPTION
72 1374.0784
BARODA PIONEER LIQUID FUND - PLAN B (DIRECT) - WEEKLY DIVIDEND
81 1000.3571
OPTION
Baroda Pioneer Liquid Fund - Regular - Weekly Dividend Option
95 0.0000
BARODA PIONEER LIQUID FUND PLAN A - MONTHLY DIVIDEND OPTION
71 1002.0032
BARODA PIONEER LIQUID FUND- Regular Growth Option
72 2078.1815
BARODA PIONEER LIQUID FUND-Regular Daily Dividend Option
90 1006.0600
BARODA PIONEER LIQUID FUND-Regular Dividend Option
84 1780.4734
103
84
104
90
82
91
102
81
82
100
94
1000.6300
1373.6245
1000.3569
1000.6300
1374.0784
1000.3571
0.0000
1002.0032
2078.1815
1006.0600
1780.4734
113
94
114
100
92
101
109
91
92
110
104
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
84
76
70
65
79
81
85
77
83
79
100
81
89
88
74
72
71
90
93
82
85
97
89
98
91
94
104
100.1950
100.1950
102.5188
192.0572
192.1011
108.0230
100.3242
100.3244
129.6257
320.6608
108.1720
10.8210
10.0000
10.0000
163.6940
312.9248
10.1175
100.0200
100.0200
159.2719
159.3017
100.0150
196.6852
103.8369
100.1680
100.1682
10.0000
93
85
79
74
88
90
94
86
92
88
109
89
97
96
83
81
79
99
102
91
94
106
98
107
100
103
112
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
PARIBAS OVERNIGHT FUND GROWTH OPTION

64
PARIBAS OVERNIGHT FUND MONTHLY DIVIDEND OPTION
85
PARIBAS OVERNIGHT FUND WEEKLY DIVIDEND OPTION
73
Paribas Overnight Fund - Direct Plan - Daily Dividend Option
87
Paribas Overnight Fund - Direct Plan - Growth Option
79
Paribas Overnight Fund - Direct Plan - Monthly Dividend Option100
Paribas Overnight Fund - Direct Plan - Weekly Dividend Option 88
PARIBAS OVERNIGHT FUND DAILY DIVIDEND OPTION
71
PARIBAS Overnight Fund-Regular Plan-Growth Option
76
PARIBAS Overnight Fund-Regular Plan-Monthly Dividend
90
PARIBAS Overnight Fund-Regular Plan-Weekly Dividend Option 85
72
93
81
95
87
108
96
79
84
98
93
18.4336
10.0091
10.0133
10.0049
18.4406
10.0091
10.0134
10.0049
17.6595
10.0078
10.0117
80
101
89
103
95
116
104
87
92
106
101
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Retail Plan - Daily Dividend Option

Retail Plan - Growth Option
Retail Plan - Monthly Dividend Option
Retail Plan - Weekly Dividend Option
Weekly Dividend Option
77
69
90
89
75
Cash Plus - Daily Dividend

75 100.1950
Cash Plus - Daily Dividend - Direct Plan
67 100.1950
Cash Plus - Dividend - Direct Plan
61 102.5188
Cash Plus - Growth
56 192.0572
Cash Plus - Growth - Direct Plan
70 192.1011
Cash Plus - Institutional Dividend
72 108.0230
Cash Plus - Weekly Dividend
76 100.3242
Cash Plus - Weekly Dividend - Direct Plan
68 100.3244
Cash Plus- Discipline Advantage Plan
74 129.6257
Cash Plus-Institutional (Growth)
70 320.6608
Cash Plus-Institutional - Weekly Dividend
91 108.1720
Cash Plus-Institutional - Fortnightly Dividend
73 10.8210
Cash Plus-Institutional Premium - Fortnightly Dividend 81 10.0000
Cash Plus-Institutional Premium Plan-Monthly Dividend 80 10.0000
Cash Plus-Retail (Dividend)
65 163.6940
Cash Plus-Retail (Growth)
63 312.9248
Cash Plus Sweep Plan-Dividend Option
63 10.1175
Floating Rate - Short Term - Daily Dividend
81 100.0200
Floating Rate - Short Term - Daily Dividend - Direct Plan
84 100.0200
Floating Rate - Short Term - Growth
73 159.2719
Floating Rate - Short Term - Growth - Direct Plan
76 159.3017
Floating Rate - Short Term - Retail Daily Dividend
88 100.0150
Floating Rate - Short Term - Retail Growth
80 196.6852
Floating Rate - Short Term - Retail Weekly Dividend
89 103.8369
Floating Rate - Short Term - Weekly Dividend
82 100.1680
Floating Rate - Short Term - Weekly Dividend - Direct Plan
85 100.1682
Floating Rate Fund-Short Term Plan-Institutional Fortnightly
96 10.0000
Dividend
18.4336
10.0091
10.0133
10.0049
18.4406
10.0091
10.0134
10.0049
17.6595
10.0078
10.0117
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
BOI
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Daiwa
Daiwa
Daiwa
Daiwa
Daiwa
Daiwa
Daiwa
Daiwa
Daiwa
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Fund- Direct Plan- Daily Dividend

Fund- Direct Plan- Growth
Fund- Direct Plan- Weekly Dividend
Fund- Institutional Plan- Daily Dividend
Fund- Institutional Plan-Growth
Fund- Regular Plan- Daily Dividend
Fund- Regular Plan- Growth
Fund- Regular Plan- Weekly Dividend
Fund- Super Institutional Plan-Daily Dividend
Fund- Super Institutional Plan-Growth
Fund- Super Institutional Plan-Weekly Dividend
Fund-Institutional Plan-Monthly Dividend
Fund-Institutional Plan-Weekly Dividend
60
63
61
67
69
61
64
62
72
75
73
89
66
1002.6483
1379.0369
1001.4518
1000.0291
1375.4784
1000.5950
1378.5774
1001.5232
1000.0024
1339.2836
1000.1371
1001.9102
1001.4193
70
73
71
77
79
71
74
72
82
85
83
99
76
1002.6483
1379.0369
1001.4518
1000.0291
1375.4784
1000.5950
1378.5774
1001.5232
1000.0024
1339.2836
1000.1371
1001.9102
1001.4193
80
83
81
87
89
81
84
82
92
95
93
109
86
Liquid- Direct Plan-Growth

63
Liquid- Direct Plan-Weekly dividend
83
Liquid- INSTITUTIONAL-Daily Dividend Reinvestment 86
Liquid- INSTITUTIONAL-Growth
65
Liquid- INSTITUTIONAL-Weekly dividend
74
Liquid-Direct Plan-Daily Dividend Reinvestment
83
Liquid-Direct Plan-Dividend Payout
71
Liquid-Direct Plan-Monthly Dividend
83
Liquid-Regular Plan-Daily Div Reinvest.
76
Liquid-Regular Plan-Fortnightly Div Reinvest.
82
Liquid-Regular Plan-Growth
63
Liquid-Regular Plan-Monthly Div Reinvest.
89
Liquid-Regular Plan-Weekly Div Reinvest.
77
Liquid-Retail-DRI
54
Liquid-Retail-Fortnightly Div Reinvest
75
Liquid-Retail-Growth
57
Liquid-Retail-Monthly Div Reinvest
71
Liquid-Retail-Weekly Div Reinvest
70
1457.2229
1001.4321
1005.5000
2152.0858
1000.0000
1005.5000
1043.2804
1001.6631
1005.5000
1000.4659
1456.7611
1001.4172
1001.4170
1007.0000
1000.0000
2116.1228
1006.7167
1006.7168
73
93
96
75
84
93
81
93
86
92
73
99
87
64
85
67
81
80
1457.2229
1001.4321
1005.5000
2152.0858
1000.0000
1005.5000
1043.2804
1001.6631
1005.5000
1000.4659
1456.7611
1001.4172
1001.4170
1007.0000
1000.0000
2116.1228
1006.7167
1006.7168
83
103
106
85
94
103
91
103
96
102
83
109
97
74
95
77
91
90
1000.5200
1336.5607
1000.5200
1000.5197
1310.9447
1000.0371
1000.5200
1336.2917
1006.1682
65
57
66
83
75
84
77
69
78
1000.5200
1336.5607
1000.5200
1000.5197
1310.9447
1000.0371
1000.5200
1336.2917
1006.1682
75
67
76
93
85
94
87
79
88
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Direct - Daily Dividend

Direct - Growth
Direct - Weekly Dividend
Institutional - Daily Dividend
Institutional - Growth
Institutional - Weekly Dividend
Regular - Daily Dividend
Regular - Growth
Regular - Weekly Dividend
55
47
56
73
65
74
67
59
68
Insta Cash Plus Fund - Direct Plan - Regular Bonus

78 106.4638
Insta Cash Plus Fund - Direct Plan - Annual Dividend
90 107.1393
Insta Cash Plus Fund - Direct Plan - Daily Dividend
78 100.304
Insta Cash Plus Fund - Direct Plan - Growth
70 155.8094
Insta Cash Plus Fund - Direct Plan - Weekly Dividend
90 100.0671
Insta Cash Plus Fund - Direct Plan -Monthly Bonus
76 102.0926
Insta Cash Plus Fund - Regular Plan - Annual Dividend Option 98 10.7181
Insta cash Plus Fund - Regular Plan - Quarterly Dividend Option
101 10.7185
Insta Cash Plus Fund - Super Institutional Plan - Annual Dividend
110Option
107.0799
INSTA CASH PLUS FUND REGULAR PLAN BONUS OPTION
73 10.4305
Insta Cash Plus Fund Super Institutional Plan- Monthly Dividend
101 103.6338
INSTA CASH PLUS FUND SUPER INSTITUTIONAL PLAN- Regular94
BONUS
106.4532
OPTION
Insta Cash Plus Fund Super Institutional Plan- Weekly Dividend100 100.5946
87
99
86
79
99
85
106
109
119
81
110
103
109
106.4638
107.1393
100.304
155.8094
100.0671
102.0926
10.7181
10.7185
107.0799
10.4305
103.6338
106.4532
100.5946
96
108
94
88
108
94
114
117
128
89
119
112
118
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
Insta Cash Plus Fund Super Institutional Plan-Daily Dividend

87 100.304
Insta Cash Plus Fund Super Institutional Plan-Growth
79 155.7164
Insta Cash Plus Fund-DIVIDEND-Daily Dividend
71 10.301
Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND
84 10.47
Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND
83 10.3609
Insta Cash Plus Fund-Growth-GROWTH
61 19.7579
Insta Cash Plus Fund-Institutional Plan-Daily Dividend
81 10.0516
Insta Cash Plus Fund-Institutional Plan-Dividend
86 10.5402
Insta Cash Plus Fund-Institutional Plan-Growth
73 18.7381
Insta Cash Plus Fund-Institutional Plan-Weekly Dividend
93 10.0000
INSTA CASH PLUS FUND-SUPER INSTITUTIONAL PLAN- Annual 82
Bonus
155.7141
Option
INSTA CASH PLUS FUND-SUPER INSTITUTIONAL PLAN- Monthly94
Bonus
102.0719
Option
Insta CashPlus Fund - Super Institutional Plan - Quarterly Dividend
112 106.4708
Option
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Liquidity
Liquidity
Liquidity
Liquidity
Liquidity
Liquidity
Liquidity
Liquidity
Liquidity
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Fund - Regular Plan - Daily Dividend

Fund - Regular Plan - Growth
Fund - Regular Plan Weekly Dividend
Fund - Direct Plan - Daily Dividend
Fund - Direct Plan - Weekly Dividend
Fund- Institutional Plan-Daily Dividend
Fund- Institutional Plan-Growth
Fund- Institutional Plan-Weekly Dividend
Fund - Daily Dividend Option

Fund - Direct Plan- Weekly Dividend Option
Fund - Institutional Plan - Daily Dividend Option
Fund - Institutional Plan - Growth Option
Fund - Institutional Plan - Weekly Dividend Option
Fund - Monthly Dividend Option
Fund - Retail Plan - Daily Dividend Option
Fund - Retail Plan - Fortnightly Dividend Option
Fund - Retail Plan - Growth Option
Fund - Retail Plan - Monthly Dividend Option
Fund - Retail Plan - Weekly Dividend Option
Fund - Weekly Dividend Option
Fund-Direct Plan-Daily Dividend Option
Plan-Daily Dividend Option

Plan-Daily Dividend Option-Direct Plan
Plan-Growth Option
Plan-Monthly Dividend Option
Plan-Monthly Dividend Option-Direct Plan
Plan-Weekly Dividend Option
Plan-Weekly Dividend Option-Direct Plan
India
India
India
India
India
India
India
Cash Management Account - Direct - Dividend

Cash Management Account - Direct - Growth
Cash Management Account-Dividend Plan
Cash Management Account-Growth Plan
Treasury Management - Institution-Daily
Treasury Management - Institution-Growth
Treasury Management - Institution-Weekly
95
88
78
90
91
69
89
94
81
101
91
103
121
100.304
155.7164
10.301
10.47
10.3609
19.7579
10.0516
10.5402
18.7381
10.0000
155.7141
102.0719
106.4708
103
97
85
96
99
77
97
102
89
109
100
112
130
72
75
82
71
74
72
75
78
98
10.0210
28.2822
12.4240
1000.3161
1715.6422
1001.3949
1000.3161
1715.2204
1001.3880
80
83
90
81
84
82
85
88
108
10.0210
28.2822
12.4240
1000.3161
1715.6422
1001.3949
1000.3161
1715.2204
1001.3880
88
91
98
91
94
92
95
98
118
68
71
60
89
81
90
81
82
88
74
95
83
69
67
59
1000.1680
1000.5262
1182.4426
1000.1680
1069.4568
1000.8480
1000.7674
1000.1680
N.A.
1360.1684
1000.6982
1000.6968
1000.7712
1000.5814
1182.5979
78
81
70
99
91
100
91
92
93
84
105
93
79
77
69
999.1678
999.5257
1181.2602
999.1678
1068.3873
1000.8480
999.7666
999.1678
N.A.
1358.8082
999.6975
999.6961
999.7704
999.5808
1181.4153
87
90
80
108
101
110
100
101
98
94
114
102
88
86
79
64
65
56
57
77
67
65
66
13.7284
13.7521
18.5164
18.5398
15.0508
15.0758
13.4358
13.4435
71
69
65
63
78
79
90
10.0099
19.4452
10.0091
19.3922
1000.6730
1856.7463
1055.0074
72
73
64
65
85
75
73
74
79
77
73
71
88
89
100
13.7284
13.7521
18.5164
18.5398
15.0508
15.0758
13.4358
13.4435
10.0099
19.4452
10.0091
19.3922
1000.6730
1856.7463
1055.0074
80
81
72
73
93
83
81
82
87
85
81
79
98
99
110
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
India
India
India
India
India
India
India
India
India
TREASURY MANAGEMENT ACCOUNT - Direct - Daily Dividend

81 1001.0741
TREASURY MANAGEMENT ACCOUNT - Direct - Growth
73 1785.4697
TREASURY MANAGEMENT ACCOUNT - Direct - Weekly
82Dividend
1021.6763
Treasury Management Account-Regular Plan - Daily Dividend
96 1512.3400
Treasury Management Account-Regular Plan - Growth
88 2905.0603
Treasury Management Account-Regular Plan - Weekly
108Dividend
1244.6532
Treasury Management Account-Super Institutional Plan
108 1000.6730
- Daily Dividend
100 1785.0831
- Growth
120 1021.4100
- Weekly Dividend
91
83
92
106
98
118
118
110
130
1001.0741
1785.4697
1021.6763
1512.3400
2905.0603
1244.6532
1000.6730
1785.0831
1021.4100
101
93
102
116
108
128
128
120
140
85
90
82
85
90
93
102
80
83
81
81
84
105
82
72
85
73
62
85
76
81
76
71
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
Cash Management Fund - Call Plan-Daily Dividend Plan

69
Cash Management Fund - Call Plan-Growth Option
74
CM Call Plan -Direct Plan - Daily Dividend Option
66
CM Call Plan -Direct Plan - Growth Option
69
Cash Management Fund - Savings Plan-Daily Dividend Option 74
Cash Management Fund - Savings Plan-Growth Option
77
Cash Management Fund - Savings Plan-Weekly Dividend Option86
CM Savings -Direct Plan - Daily Dividend Option
64
CM Savings -Direct Plan - Growth Option
67
CM Savings -Direct Plan - Weekly Dividend Option
65
Liquid Fund -Direct Plan - Daily Dividend Option
65
Liquid Fund -Direct Plan - Growth Option
68
Liquid Fund -Direct Plan - Monthly Dividend Option
89
Liquid Fund -Direct Plan - Weekly Dividend Option
66
Liquid Fund-Dividend - Daily
56
Liquid Fund-Dividend - Monthly
69
Liquid Fund-Dividend - Weekly
57
Liquid Fund-GROWTH
46
Liquid Fund-Premium Plan - Dividend-Daily
69
Liquid Fund-Premium Plan - Dividend-Weekly
70
Liquid Fund-Premium Plus Plan - Dividend-Weekly
75
Liquid Fund-PREMIUM PLUS- Growth
60
Liquid Fund-PREMIUM- Growth
55
10.4266
19.1382
10.4266
19.1431
10.6364
25.0421
10.6352
10.6364
25.0506
10.6353
10.1982
23.6488
10.2819
10.3293
10.1982
10.2818
10.3292
23.6383
12.2598
10
10
10.0000
24.0181
77
82
74
77
82
85
94
72
75
73
73
76
97
74
64
77
65
54
77
73
78
68
63
10.4266
19.1382
10.4266
19.1431
10.6364
25.0421
10.6352
10.6364
25.0506
10.6353
10.1982
23.6488
10.2819
10.3293
10.1982
10.2818
10.3292
23.6383
12.2598
10
10
10.0000
24.0181
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
1194.5407
1194.569
1000.56
1000.56
10.0056
10.0651
11.1231
11.4467
10.6372
10.0000
10.0000
18.2843
1904.8985
1000.955
1000.9
10.1930
10.0314
17.9770
1002.4827
1019.3
1111.4859
1111.4889
1096.4281
1000.0000
1000.0000
1866.6857
57
63
62
69
64
77
65
54
72
85
73
62
77
76
81
74
75
64
75
64
65
72
83
85
84
62
1194.5407
1194.569
1000.56
1000.56
10.0056
10.0651
11.1231
11.4467
10.6372
10.0000
10.0000
18.2843
1904.8985
1000.955
1000.9
10.1930
10.0314
17.9770
1002.4827
1019.3
1111.4859
1111.4889
1096.4281
1000.0000
1000.0000
1866.6857
Fund - Growth
Fund - Growth Direct
Fund - Daily Dividend
Fund - Daily Dividend Direct
Fund - Dividend - Daily
Fund - Dividend - Monthly
Fund - Dividend - Weekly
Fund - Growth
Fund - Inst. - Dividend - Daily
Fund - Inst. - Dividend - Monthly
Fund - Inst. - Dividend - Weekly
Fund - Inst. - Growth
Fund - Institutional Plan - Growth
Fund - Monthly Dividend
Fund - Monthly Dividend Direct
Fund - Regular - Dividend - Daily
Fund - Regular - Dividend - Weekly
Fund - Regular - Growth
Fund - Regular - Weekly Dividend
Fund - Regular- Dividend
Fund - Weekly Dividend
Fund - Weekly Dividend Direct
Fund-Institutional Plan - Daily Dividend
Fund-Institutional Plan - Monthly Dividend
Fund-Institutional Plan - Weekly Dividend
Fund-Regular-Growth
47
54
54
61
56
69
57
46
64
77
65
54
67
67
74
66
67
56
65
57
55
62
73
75
74
52
67
72
70
77
72
85
73
62
80
93
81
70
87
85
88
82
83
72
85
71
75
82
93
95
94
72
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Liquid - Regular Plan - Quarterly Dividend

94 100.3273
Liquid Institutional Plus Plan - Div - Daily
84 118.5150
Liquid Institutional Plus Plan - Div - Weekly
85 118.6095
Liquid Institutional Plus Plan - Growth
79 293.0099
Liquid Plan-Dividend-Institutional Plus - Monthly
89 100.4302
Liquid Plan-Dividend-Institutional Quarterly
95 100.1178
Liquid - Direct Plan - Annual Dividend
68 100.5182
Liquid - Direct Plan - Daily Dividend
67 100.0535
Liquid - Direct Plan - Growth
70 177.3383
Liquid - Direct Plan - Quarterly Dividend
71 101.0751
Liquid - Direct Plan - Weekly Dividend
68 100.2084
Liquid - Regular Plan - Annual Dividend
91 100.1099
Liquid - Regular Plan - Daily Dividend
79 100.0496
Liquid - Regular Plan - Dividend Others
91 100.0710
Liquid - Regular Plan - Growth
71 177.2895
Liquid - Regular Plan - Half Yearly Dividend
96 102.4120
Liquid - Regular Plan - Weekly Dividend
80 100.1831
Liquid Plan - Direct Plan - Monthly Dividend
73 100.3764
Liquid Plan - Institutional Option - I
78 172.3420
Liquid Plan - Regular Plan - Monthly Dividend
85 100.2070
Liquid Institutional Plan - Growth
74 289.6426
Liquid Plan - Institutional - Daily - Div
81 118.5020
Liquid Plan - Institutional - Monthly - Div
83 100.1525
Liquid Plan - Institutional - Weekly - Div
82 118.4793
Liquid Plan Retail Daily Dividend
73 118.5140
Liquid Plan Retail Growth
65 282.4063
Liquid Plan Retail Monthly Dividend
75 100.2760
Liquid Plan Retail Weekly Dividend
74 118.8520
Money Market Fund Dividend
77 100.1063
Money Market Fund Option - Direct Plan - Daily Dividend
85 100.1428
Money Market Fund Option - Direct Plan - Fortnightly
91Dividend
100.5342
Money Market Fund Option - Direct Plan - Growth 77 165.9577
Money Market Fund Option - Direct Plan - Monthly Dividend
87 100.5598
Money Market Fund Option - Direct Plan - Weekly Dividend
86 100.3896
Money Market Fund Retail Growth (erstwhile Cash Option)
95 188.4400
Money Market Fund Option - Regular Plan - Daily Dividend
97 100.1288
Money Market Fund Option - Regular Plan - Fortnightly
103 100.3229
Dividend
Money Market Fund Option - Regular Plan - Growth 89 165.9120
Money Market Fund Option - Regular Plan - Monthly
110
Dividend
100.4111
Money Market Fund Option - Regular Plan - Weekly 98
Dividend
100.0890
103
93
94
88
98
104
77
76
79
80
77
100
88
100
80
105
89
82
87
94
83
90
92
91
82
74
84
83
86
94
100
86
96
95
104
106
112
98
119
107
100.3273
118.5150
118.6095
293.0099
100.4302
100.1178
100.5182
100.0535
177.3383
101.0751
100.2084
100.1099
100.0496
100.0710
177.2895
102.4120
100.1831
100.3764
172.3420
100.2070
289.6426
118.5020
100.1525
118.4793
118.5140
282.4063
100.2760
118.8520
100.1063
100.1428
100.5342
165.9577
100.5598
100.3896
188.4400
100.1288
100.3229
165.9120
100.4111
100.0890
112
102
103
97
107
113
86
85
88
89
86
109
97
109
89
114
98
91
96
103
92
99
101
100
91
83
93
92
95
103
109
95
105
104
113
115
121
107
128
116
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
IDBI
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Fund Growth Direct

Fund- Monthly Dividend
Fund- Monthly Dividend Direct
Fund-Daily Dividend
Fund-Daily Dividend Direct
Fund-Growth
Fund-Weekly Dividend
Fund-Weekly Dividend Direct
42
68
53
54
50
46
66
51
1286.3711
1001.7904
1002.1070
1000.3214
1000.3171
1285.9517
1000.6659
1004.1073
52
78
63
64
60
56
76
61
1286.3711
1001.7904
1002.1070
1000.3214
1000.3171
1285.9517
1000.6659
1004.1073
62
88
73
74
70
66
86
71
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
Cash Fund -Direct Plan -Growth

Cash Fund -Regular Plan-Daily Dividend
Cash Fund -Regular Plan-Growth
Cash Fund -Regular Plan-Monthly Dividend
Cash Fund -Regular Plan-Periodic Dividend
Cash Fund -Regular Plan-Weekly Dividend
Cash Fund - Inst Plan B - Periodic Div
59
78
59
80
81
79
77
1457.1780
1000.2500
1457.0933
1001.3339
1148.1972
1001.1147
0
69
88
69
90
91
89
79
1457.1780
1000.2500
1457.0933
1001.3339
1148.1972
1001.1147
0
79
98
79
100
101
99
81
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
Cash Fund -Direct Plan -Daily Dividend

Cash Fund -Direct Plan -Monthly Dividend
Cash Fund -Direct Plan -Periodic Dividend
Cash Fund -Direct Plan -Weekly Dividend
Cash Fund - Plan A-Dividend (Weekly)
Cash Fund - Plan B (G) (Institutional Plan)
Cash Fund-Paln A-Growth
Cash Fund-Paln A-Monthly
Cash Fund-Paln A-Periodic Dividend
Cash Fund-Plan A-Dividend (Daily)
CF - Plan B - Dividend-Weekly
CF - Plan B-Daily-Dividend(Institutional Plan)
Liquid Fund - Daily Dividend
Liquid Fund - Growth
Liquid Fund - Monthly Dividend
Liquid Fund-Periodic Dividend Plan
Liquid Fund-Weekly Dividend
Liquid Fund Plan D - Weekly Dividend
Liquid Fund Plan D- Growth
Liquid Fund Plan - D - Daily Dividend
Liquid Fund- Plan F Dividend
Liquid Fund- Plan F Growth
Indiabulls
Indiabulls
Indiabulls
Indiabulls
Indiabulls
Indiabulls
Indiabulls
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Fund
Fund
Fund
Fund
Fund
Fund
Fund

Fortnightly Dividend Option
Growth Option
66
79
80
67
75
71
51
63
73
72
68
85
67
48
69
73
66
77
55
77
67
54
1000.3400
1008.2343
1001.1816
1003.5021
1001.8918
2123.4041
2100.9917
1001.3366
1013.4006
1058.1900
1001.1060
1063.1499
1000.2640
1446.2920
1010.7516
1000.4062
1002.9410
10.0000
11.5798
10.0026
10.0628
11.0434
76
89
90
77
85
81
61
73
83
82
78
95
77
58
79
83
76
85
63
85
75
62
1000.3400
1008.2343
1001.1816
1003.5021
1001.8918
2123.4041
2100.9917
1001.3366
1013.4006
1058.1900
1001.1060
1063.1499
1000.2640
1446.2920
1010.7516
1000.4062
1002.9410
10.0000
11.5798
10.0026
10.0628
11.0434
86
99
100
87
95
91
71
83
93
92
88
105
87
68
89
93
86
93
71
93
83
70
69
83
75
86
61
82
81
1000.0434
1000.0434
1166.6228
1000.0000
1166.2714
1003.3749
1000.0315
79
93
85
96
71
92
91
1000.0434
1000.0434
1166.6228
1000.0000
1166.2714
1003.3749
1000.0315
89
103
95
106
81
102
101
Fund - Super Institutional Plan - Direct Plan - Growth Option

95 17.8589
Fund - Super Institutional Plan - Direct Plan- Daily Dividend
102Option
10.0063
Fund - Super Institutional Plan - Direct Plan- Weekly Dividend
114 10.0298
Option
Fund-Institutional Daily Dividend Option
74 10.0121
Fund-Institutional Growth Option
66 18.6427
Fund-Institutional Weekly Dividend Option
86 10.0763
Fund-Regular Daily Dividend Option
68 10.7873
Fund-Regular Growth Option
60 24.6869
Fund-Regular Weekly Dividend Option
80 10.8471
Fund-Super Institutional Daily Dividend Option
80 10.0048
Fund-Super Institutional Growth Option
72 17.8398
Fund-Super Institutional Weekly Dividend Option
92 10.0272
103
110
122
82
74
94
76
68
88
88
80
100
17.8589
10.0063
10.0298
10.0121
18.6427
10.0763
10.7873
24.6869
10.8471
10.0048
17.8398
10.0272
111
118
130
90
82
102
84
76
96
96
88
108
Floater Fund - Short Term Plan-Dividend Option

72 10.0883
Floater Fund - Short Term Plan-Growth Option
70 18.7274
Floater Short Term Fund (Direct) - Bonus Option - Principal Units 80 18.7475
Floater Short Term Fund (Direct) - Daily Dividend Option
71 10.0884
Floater Short Term Fund (Direct) - Growth Option
63 18.7466
Floater Short Term Fund - Bonus Option - Principal Units
71 18.7274
HIGH LIQUIDITY - BONUS OPTION
55 10.4619
HIGH LIQUIDITY DAILY DIVIDEND PLAN
60 10.4302
High Liquidity Fund (Direct) - Weekly Dividend Option
91 11.0061
High Liquidity Fund (Direct) - Bonus Option - Bonus Option - Principal
91 10.4682
units
High Liquidity Fund (Direct) - Bonus Option - Principal Units
76 16.4478
High Liquidity Fund (Direct) - Daily Dividend Option
67 10.4302
High Liquidity Fund (Direct) - Growth Option
59 32.6874
High Liquidity Fund (Direct) - Quarterly Dividend Option
71 18.5043
80
78
88
79
71
79
63
68
99
99
84
75
67
79
10.0631
18.6806
18.7006
10.0632
18.6997
18.6806
10.4619
10.4302
11.0061
10.4682
16.4478
10.4302
32.6874
18.5043
88
86
96
87
79
87
71
76
107
107
92
83
75
87
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
High
High
High
High
High
High
High
High
High
High
Liquidity
Liquidity
Liquidity
Liquidity
Liquidity
Liquidity
Liquidity
Liquidity
Liquidity
Liquidity
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
Fund-- Institutional Plan - Dividend

Fund-- Institutional Plan - Growth
Fund-- Premium Plan - Daily Dividend Option
Fund-- Quarterly Dividend
Fund-Dividend
Fund-Growth
Fund-Institutional Plan - Daily Dividend
Fund-Super Institutional Plan- Daily Dividend
Fund-Super Institutional Plan- Growth
Fund-Super Institutional Plan- Weekly Dividend
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
88
75
73
77
65
52
81
86
78
99
10.7558
19.7318
10.0000
18.4928
11.0035
32.6724
10.0159
10.0165
18.7877
10.1502

87 10.0079
Direct Plan - Fortnightly Dividend Option
104 10.0279
79 15.5426
Direct Plan - Monthly Dividend Option 100 10.0481
Direct Plan - Weekly Dividend Option 99 10.1481
Retail Plan - Daily Dividend Option
87 10.015
Retail Plan - Fortnightly Dividend Option93 10.0232
Retail Plan - Growth Option
79 14.1955
Retail Plan - Monthly Dividend Option 89 10.0299
Retail Plan - Weekly Dividend Option 88 10.0299
Super Institutional Plan - Annual Dividend
112 Option
10.7447
Super Institutional Plan - Bonus Option 91 10.3393
Super Institutional Plan - Daily Dividend
100
Option
10.0079
Super Institutional Plan - Fortnightly Dividend
117 10.1647
Option
Super Institutional Plan - Growth Option92 15.5347
Super Institutional Plan - Monthly Dividend
113 10.0479
Option
Super Institutional Plan - Weekly Dividend
112 Option
10.1766
Floater Short Term - (Daily Dividend)

Floater Short Term - (Daily Dividend) - Direct
Floater Short Term-(Growth)
Floater Short Term-(Growth) - Direct
Floater Short Term-(Monthly Dividend)
Floater Short Term-(Monthly Dividend) - Direct
Floater Short Term-(Weekly Dividend)
Floater Short Term-(Weekly Dividend) - Direct
Liquid-Institutional Plan (Growth)
Liquid-Institutional Plan (Weekly Dividend)
Liquid-Institutional Plan - (Daily Dividend)
Liquid-Plan A -(Daily Dividend)
Liquid-Plan A -(Daily Dividend) - Direct
Liquid-Plan A -(Dividend)
Liquid-Plan A -(Dividend) - Direct
Liquid-Plan A -(Growth)
Liquid-Plan A -(Growth) - Direct
Liquid-Regular (Dividend)
Liquid-Regular (Growth)
Cash Fund - Monthly Dividend Option

Cash Fund - Direct Plan - Growth Option
Cash Fund - Daily Dividend Option
Cash Fund - Direct Plan- Daily Dividend Option
Cash Fund - Direct Plan- Monthly Dividend Option
Cash Fund - Direct Plan- Weekly Dividend Option
Cash Fund - Growth Option
Cash Fund - Institutional Plan - Daily Dividend Option
Cash Fund - Institutional Plan - Growth Option
96
83
81
85
73
60
89
94
86
107
10.7558
19.7318
10.0000
18.4928
11.0035
32.6724
10.0159
10.0165
18.7877
10.1502
104
91
89
93
81
68
97
102
94
115
95
112
87
108
107
94
101
87
97
96
120
99
108
125
100
121
120
10.0079
10.0279
15.5426
10.0481
10.1481
10.015
10.0232
14.1955
10.0299
10.0299
10.7447
10.3393
10.0079
10.1647
15.5347
10.0479
10.1766
103
120
95
116
115
101
109
95
105
104
128
107
116
133
108
129
128
66
75
56
65
66
75
65
74
64
72
73
60
69
65
74
52
61
54
52
1011.62
1011.62
1964.2549
1964.7498
1005.8245
1010.3266
1013.7955
1015.4672
2339.7298
1010.7678
1222.81
1222.81
1222.81
1001.8085
1003.435
2431.8466
2432.4382
1003.8027
2260.2392
74
83
66
75
76
85
75
84
74
82
81
68
77
75
83
62
71
64
62
1011.62
1011.62
1964.2549
1964.7498
1005.8245
1010.3266
1013.7955
1015.4672
2339.7298
1010.7678
1222.81
1222.81
1222.81
1001.8085
1003.435
2431.8466
2432.4382
1003.8027
2260.2392
82
91
76
85
86
95
85
94
84
92
89
76
85
85
92
72
81
74
72
53
56
49
62
64
63
41
70
62
1009.3781
1630.2188
1023.3000
1023.3000
1010.0731
1000.5342
1630.1876
10.0025
1613.5135
63
66
59
72
74
73
51
78
72
1009.3781
1630.2188
1023.3000
1023.3000
1010.0731
1000.5342
1630.1876
10.0025
1613.5135
73
76
69
82
84
83
61
86
82
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
L&T
Cash Fund - Institutional Plan - Weekly Dividend Option

Cash Fund - Retail Plan - Daily Dividend option
Cash Fund - Retail Plan - Growth option
Cash Fund - Retail Plan - Monthly Dividend Option
Cash Fund - Retail Plan - Weekly Dividend Option
Cash Fund - Weekly Dividend Option
Liquid Fund - Daily Div Reinvt
Liquid Fund - Direct Plan -Daily Dividend
Liquid Fund - Direct Plan -Growth
Liquid Fund -Direct Plan-Weekly Dividend
Liquid Fund-Cum -Institutional Plus
Liquid Fund-Regular Cumulative
Liquid Fund-Weekly Dividend
Liquid Fund - Institutional Plus Weekly Dividend
Liquid Fund - Regular Weekly Dividend
71
63
55
65
64
50
57
57
49
47
56
62
57
65
86
75
10.3746
10.0025
1571.7783
1009.7623
10.0013
1000.3063
1011.6349
1011.9470
1644.3442
1644.1874
1000.6874
2399.6462
2326.0966
1000.7648
1511.7198
1198.7732
79
71
65
75
72
60
67
67
59
57
66
72
67
75
96
85
10.3746
10.0025
1571.7783
1009.7623
10.0013
1000.3063
1011.6349
1011.9470
1644.3442
1644.1874
1000.6874
2399.6462
2326.0966
1000.7648
1511.7198
1198.7732
87
79
75
85
80
70
77
77
69
67
76
82
77
85
106
95
LIC
LIC
LIC
LIC
NOMURA MF Liquid Fund-Direct Plan Dividend Option

Nomura MF Liquid Fund-Direct Plan-Growth Option
NOMURA MF Liquid Fund-Dividend
NOMURA MF Liquid Fund-Growth
65
63
68
55
1098.0000
2172.9944
1098.0000
2172.3898
75
73
78
65
1098.0000
2172.9944
1098.0000
2172.3898
85
83
88
75
Cash Management Fund - Bonus

63
Cash Management Fund - Daily Dividend
72
Cash Management Fund - Direct Plan - Daily Dividend
86
Cash Management Fund - Direct Plan - Growth
78
Cash Management Fund - Direct Plan - Monthly Dividend 99
Cash Management Fund - Direct Plan - Weekly Dividend 87
Cash Management Fund - Growth
64
Cash Management Fund - Monthly Dividend
85
Cash Management Fund - Weekly Dividend
73
Liquid Fund - Direct Plan - Growth
69
Liquid Fund- Institutional Plan - Daily Dividend
83
Liquid Fund- Institutional Plan - Growth
75
Liquid Fund- Institutional Plan - Monthly Dividend
96
Liquid Fund- Institutional Plan - Weekly Dividend
84
Liquid Fund- Regular Plan - Bonus
68
Liquid Fund- Regular Plan - Daily Dividend
77
Liquid Fund- Regular Plan - Growth
69
Liquid Fund- Regular Plan - Monthly Dividend
90
Liquid Fund- Regular Plan - Weekly Dividend
78
Liquid Fund- Super Institutional Plan - Daily Dividend
89
Liquid Fund- Super Institutional Plan - Growth
81
Liquid Fund- Super Institutional Plan - Weekly Dividend 90
1007.7414
1048.8528
1055.6706
1277.1412
1169.2694
1171.9090
1276.3572
1134.5049
1134.7029
1055.9573
1000.1541
1055.6717
1046.4763
1039.6809
1031.3217
1162.3445
1220.7224
1039.1233
1165.2117
919.3133
965.9260
1000.9170
73
82
96
88
109
97
74
95
83
79
93
85
106
94
78
87
79
100
88
98
90
100
1007.7414
1048.8528
1055.6706
1277.1412
1169.2694
1171.9090
1276.3572
1134.5049
1134.7029
1055.9573
1000.1541
1055.6717
1046.4763
1039.6809
1031.3217
1162.3445
1220.7224
1039.1233
1165.2117
919.3133
965.9260
1000.9170
83
92
106
98
119
107
84
105
93
89
103
95
116
104
88
97
89
110
98
107
99
110
1000.4971
1177.4742
1003.4522
1001.6107
1177.1806
1001.6071
1000.4971
1001.9109
83
80
96
84
65
79
76
89
1000.4971
1177.4742
1003.4522
1001.6107
1177.1806
1001.6071
1000.4971
1001.9109
93
90
106
94
75
89
86
99
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Mirae
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Morgan Stanley Liquid Fund - Direct Daily Dividend

Morgan Stanley Liquid Fund - Direct Growth Plan
Morgan Stanley Liquid Fund - Direct Monthly Dividend
Morgan Stanley Liquid Fund - Direct Weekly Dividend
MS Liquid Fund - Regular- Growth
MS Liquid Fund - Regular- Weekly Dividend Plan
MS Liquid Fund- Regular Daily Dividend Plan
MS Liquid Fund- Regular Monthly Dividend Plan
73
70
86
74
55
69
66
79
Peerless Liquid Fund-Direct Plan-Dividend Option-Daily

Peerless Liquid Fund-Direct Plan-Dividend Option-Monthly
77 10.0047
90 10.0160
85 10.0047
98 10.0160
93
106
Peerless
Peerless
Peerless
Peerless
Peerless
Peerless
Peerless
Peerless
Peerless
Peerless
Peerless
Peerless
Peerless
Peerless
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Fund-Direct Plan-Dividend Option-Weekly

89
69
Fund-Institutional Plan-Dividend Option-Daily
84
Fund-Institutional Plan-Dividend Option-Monthly
97
Fund-Institutional Plan-Dividend Option-Weekly
96
Fund-Institutional Plan-Growth
69
Fund-Retail Plan-Dividend Option-Daily
77
Fund-Retail Plan-Dividend Option-Monthly
90
Fund-Retail Plan-Dividend Option-Weekly
89
Fund-Retail Plan-Growth
62
Fund-Super Institutional Plan-Dividend Option-Daily 90
Fund-Super Institutional Plan-Dividend Option-Monthly
103
Fund-Super Institutional Plan-Dividend Option-Weekly
102
Fund-Super Institutional Plan-Growth Option
82
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
PineBridge
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
India
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Pramerica
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Fund- Direct Plan- Bonus Option

78
Fund- Direct Plan- Daily Dividend Option
87
Fund- Direct Plan- Growth Option
79
Fund- Direct Plan- Monthly Dividend Option 100
Fund- Direct Plan- Quarterly Dividend Option102
Fund- Direct Plan- Weekly Dividend Option 88
Fund- Standard Plan-Bonus Option
79
Fund- Standard Plan-Daily Dividend Option 88
Fund- Standard Plan-Growth Option
80
Fund- Standard Plan-Monthly Dividend Option
101
Fund- Standard Plan-Quarterly Dividend Option
103
Fund- Standard Plan-Weekly Dividend Option 89
Fund-Institutional Plan-Daily Dividend Option 92
Fund-Institutional Plan-Growth Option
84
Fund-Institutional Plan-Weekly Dividend Option
93
Fund-Retail Plan-DailyDividend Option
84
Fund-Retail Plan-Growth Option
77
Fund-Retail Plan-Monthly Dividend Option
98
Fund-Retail Plan-Quarterly Dividend Option 100
Fund-Retail Plan-Weekly Dividend Option
86
Fund - Direct Plan-Daily Dividend Option

Fund - Direct Plan-Growth Option
Fund - Direct Plan-Monthly Dividend Option
Fund - Direct Plan-Weekly Dividend - Option
Fund - Dividend Option - Daily
Fund - Dividend Option - Fortnightly
Fund - Dividend Option - Monthly
Fund -Dividend Option- Weekly
Fund-Bonus Option
Fund-Direct Plan-Bonus Option
80
72
93
83
70
87
83
60
69
57
69
10.0247
13.1240
10.0047
10.0000
10.0020
12.7892
10.0047
10.0123
10.0185
12.5490
10.0047
10.0153
10.0242
13.1200
97
77
92
105
104
77
85
98
97
70
98
111
110
90
10.0247
13.1240
10.0047
10.0000
10.0020
12.7892
10.0047
10.0123
10.0185
12.5490
10.0047
10.0153
10.0242
13.1200
105
85
100
113
112
85
93
106
105
78
106
119
118
98
1032.2941
1001.0000
1512.9544
1004.7191
1003.7098
1002.1979
1032.1722
1001.0000
1512.4877
1002.1741
1001.1785
1001.0000
1001.0000
1453.2242
1002.1849
1001.0000
1477.6343
1002.0993
1019.8955
1001.0000
88
97
89
110
112
98
89
98
90
111
113
99
102
94
103
94
87
108
110
96
1032.2941
1001.0000
1512.9544
1004.7191
1003.7098
1002.1979
1032.1722
1001.0000
1512.4877
1002.1741
1001.1785
1001.0000
1001.0000
1453.2242
1002.1849
1001.0000
1477.6343
1002.0993
1019.8955
1001.0000
98
107
99
120
122
108
99
108
100
121
123
109
112
104
113
104
97
118
120
106
1000.4200
1279.4304
1001.7897
1000.2643
1000.3700
1001.6228
1001.6216
1278.9636
1000.1475
1278.9481
1279.4495
90
82
103
93
80
97
93
70
79
67
79
1000.4200
1279.4304
1001.7897
1000.2643
1000.3700
1001.6228
1001.6216
1278.9636
1000.1475
1278.9481
1279.4495
100
92
113
103
90
107
103
80
89
77
89
80
92
93
82
100
88
93
78
107
119
1000.0700
1000.0700
1007.3217
1165.6789
1023.6487
1007.2376
1023.6824
1165.0699
1834.0927
1829.4050
90
102
103
92
110
98
103
88
117
129
Cash Management Fund - Daily Dividend

70 1000.0700
Cash Management Fund - Direct Plan - Dividend Option - Daily
82 1000.0700
Cash Management Fund - Direct Plan - Dividend Option - Weekly
83 1007.3217
Cash Management Fund - Direct Plan - Growth Option
72 1165.6789
Cash Management Fund - Monthly Dividend Option
90 1023.6487
Cash Management Fund - Weekly Dividend Option
78 1007.2376
Cash Management Fund -Direct Plan - Dividend Option - Monthly
83 1023.6824
Cash Management Fund -Growth Option
68 1165.0699
Debt Opportunities Fund - Corporate Bond Plan - Direct Plan97
- Growth
1871.5232
Option
Debt Opportunities Fund - Corporate Bond Plan - Regular Plan
109-1866.7398
Growth Option
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Debt Opportunities Fund - Corporate Bond Plan- Direct Plan106

- Monthly
1243.8423
Dividend Option
116 1218.9655
Debt Opportunities Fund - Corporate Bond Plan- Regular Plan
129- Monthly
1240.5935
Dividend Option
139 1215.7816
Retail Money Manager Fund- Direct Plan - Dividend Option - 88
Monthly
1059.8627
98 1054.5634
Retail Money Manager Fund- Direct Plan -Growth Option
75 1345.6159
85 1338.8878
Retail Money Manager Fund-Daily Dividend Option
80 1005.4300
90 1000.4029
Retail Money Manager Fund-Growth Option
72 1344.9463
82 1338.2216
Retail Money Manager Fund-Monthly Dividend Option
93 1059.8115
103 1054.5124
Retail Money Manager Fund-Weekly Dividend Option
81 1013.1311
91 1008.0654
Quantum Liquid Fund-Daily Dividend Re-investment Option

Quantum Liquid Fund-Growth Option
Quantum Liquid Fund-Monthly Dividend Payout Option
78 10.0074
56 16.9321
73 10.0236
86 10.0074
64 16.9321
81 10.0236
126
149
108
95
100
92
113
101
94
72
89
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Liquid Cash Plan-Bonus Option

50 13.9018
58 13.9018
Liquid Fund - Cash Plan - Direct Plan Daily Dividend Option 115
- Dividend
1114.1500
Reinvestment
125 1114.1500
Liquid Fund - Cash Plan - Direct Plan Growth Option - Growth
106Plan
1931.8085
- Growth
116 1931.8085
Liquid Fund - Cash Plan - Direct Plan Monthly Dividend Plan127
- Dividend
1007.1333
Payout Option
137 1007.1333
Liquid Fund - Cash Plan - Direct Plan Quarterly Dividend Plan
129
- Dividend
1012.1066
Payout Option
139 1012.1066
Liquid Fund - Cash Plan - Direct Plan Weekly Dividend Option
116
- Dividend
1092.7318
Reinvestment
126 1092.7318
Liquid Fund - Treasury Plan - Direct Plan Daily Dividend Option
119 -1528.7400
Dividend Reinvestment
129 1528.7400
Liquid Fund - Treasury Plan - Direct Plan Growth Plan - Growth
110 Option
2920.9174
- Growth
120 2920.9174
Liquid Fund - Treasury Plan - Direct Plan Monthly Dividend 133
Option
1594.9823
- Dividend Payout
143
Option
1594.9823
Liquid Fund - Treasury Plan - Direct Plan Quarterly Dividend135
Option
1008.4628
- Dividend Payout
145Option
1008.4628
Liquid Fund - Treasury Plan - Direct Plan Weekly Dividend Option
120 1531.8123
- Dividend Reinvestment
130 1531.8123
Liquid Fund-Cash Plan-Bonus Plan (Growth)
62 14.1641
70 14.1641
Liquid Fund-Cash Plan-Daily Dividend Option
75 1114.1500
85 1114.1500
Liquid Fund-Cash Plan-Growth
60 1928.4545
70 1928.4545
Liquid Fund-Cash Plan-Monthly Dividend Option
88 1004.3351
98 1004.3351
Liquid Fund-Cash Plan-Quarterly Dividend Option
90 1006.2546
100 1006.2546
Liquid Fund-Cash Plan-Weekly Dividend Option
76 1092.6866
86 1092.6866
Liquid Fund-Treasury Plan - Quarterly Dividend Option
96 1005.5462
106 1005.5462
Liquid Fund-Treasury Plan -Daily Dividend Option
80 1528.7400
90 1528.7400
Liquid Fund-Treasury Plan -Growth Option
72 2919.7158
82 2919.7158
Liquid Fund-Treasury Plan -Monthly Dividend
86 1591.6190
96 1591.6190
Liquid Fund-Treasury Plan -Weekly Dividend
74 1531.7994
84 1531.7994
Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option
95 1524.2800
105 1524.2800
Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth
99 2825.5948
Plan
109 2825.5948
Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend 89 1035.0870
99 1035.0870
Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend
97 1332.8812
107 1332.8812
Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option
106 1218.8161
116 1218.8161
Liquidity Fund - Direct Plan Bonus Plan - Bonus Option - Bonus
94 1061.8348
104 1061.8348
Liquidity Fund - Direct Plan Daily Dividend Reinvestment Option
119 1000.5100
129 1000.5100
Liquidity Fund - Direct Plan Growth Option - Growth
83 1805.7722
93 1805.7722
Liquidity Fund - Direct Plan Monthly Dividend Payout Option127
- Dividend
1004.1237
Payout Option
137 1004.1237
Liquidity Fund - Direct Plan Weekly Dividend Reinvestment 120
Option
1001.2808
130 1001.2808
Liquidity Fund-Bonus Plan-Bonus Option
70 1061.4257
80 1061.4257
Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment 88 1000.5100
98 1000.5100
Liquidity Fund-Dividend Plan-Monthly Dividend Plan
93 1002.9739
103 1002.9739
Liquidity Fund-Dividend Plan-Quarterly Dividend Plan
95 1005.4965
105 1005.4965
Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment 88 1001.2732
98 1001.2732
Liquidity Fund-Growth Plan-Growth Option
72 1804.9864
82 1804.9864
66
135
126
147
149
136
139
130
153
155
140
78
95
80
108
110
96
116
100
92
106
94
115
119
109
117
126
114
139
103
147
140
90
108
113
115
108
92
Religare
Religare
Religare
Religare
Religare
Religare
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
86
88
100
94
115
103
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Fund
Fund
Fund
Fund
Fund
Fund
Bonus Option
Daily Dividend
Direct Plan - Bonus Option
Direct Plan - Monthly Dividend
Direct Plan - Weekly Dividend
66
68
80
74
95
83
1647.8775
1000.7849
1648.1959
1648.1872
1004.1773
1000.5000
76
78
90
84
105
93
1647.8775
1000.7849
1648.1959
1648.1872
1004.1773
1000.5000
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
92
70
94
86
95
91
80
89
79
79
94
93
108
87
73
1000.7849
1647.8774
1000.2250
1615.2520
1000.5785
1004.1710
1580.3085
1000.3548
1000.5000
1410.8254
1000.0048
1413.7294
1000.0048
1413.7823
1410.8805
102
80
104
96
105
101
90
99
89
89
104
103
118
97
83
91
89
99
89
81
91
105
99
92
84
93
100
92
101
102
93
1027.4373
1033.3522
1027.4373
2161.5551
2161.4819
1032.1654
1033.3522
1032.1654
1033.3716
2181.7090
1036.8554
1033.3716
2182.1944
1036.8554
1036.3584
1036.3584
101
99
109
99
91
101
115
109
102
94
103
110
102
111
112
103
MAGNUM INSTA CASH FUND - DIRECT PLAN - WEEKLY DIVIDEND

93 1078.2886
103
MAGNUM INSTA CASH FUND - REGULAR PLAN - WEEKLY DIVIDEND
93 1078.2859
103
MAGNUM INSTA CASH FUND - DIRECT PLAN - CASH
70 2648.5655
80
MAGNUM INSTA CASH FUND - REGULAR PLAN - CASH
71 2648.1276
81
MAGNUM INSTA CASH FUND - DIRECT PLAN - DAILY DIVIDEND82 1675.0300
92
MAGNUM INSTA CASH FUND - REGULAR PLAN - DAILY DIVIDEND
82 1675.0300
92
MAGNUM INSTA CASH FUND - LIQUID FLOATER - DIRECT PLAN -97
DAILY
1009.9100
DIVIDEND
107
MAGNUM INSTA CASH FUND - LIQUID FLOATER - DIRECT PLAN109
- WEEKLY
1031.9185
DIVIDEND 119
MAGNUM INSTA CASH FUND - LIQUID FLOATER - REGULAR PLAN
110
- WEEKLY
1031.9040
DIVIDEND 120
MAGNUM INSTA CASH FUND - LIQUID FLOATER - REGULAR PLAN97
-DAILY
1009.9100
DIVIDEND
107
MAGNUM INSTA CASH FUND - LIQUID FLOATER - DIRECT PLAN -89
GROWTH
2060.2328
99
MAGNUM INSTA CASH FUND - LIQUID FLOATER - REGULAR PLAN90
- GROWTH
2058.4651
100
Premier Liquid Fund - DIRECT PLAN -Daily Dividend
76 1003.2500
86
Premier Liquid Fund - REGULAR PLAN - Daily Dividend
78 1003.2500
88
Premier Liquid Fund - DIRECT PLAN -Fortnightly Dividend
93 N.A.
98
Premier Liquid Fund - REGULAR PLAN - Fortnightly Dividend
95 1014.1835
105
Premier Liquid Fund - DIRECT PLAN -Growth
68 1884.3100
78
Premier Liquid Fund - REGULAR PLAN -Growth
69 1883.8644
79
Premier Liquid Fund - Institutional - Fortnightly Dividend
97 1025.5136
107
Premier Liquid Fund - Institutional - Weekly Dividend
92 1061.0699
102
Premier Liquid Fund - Institutional - Daily Dividend
79 1003.2500
89
Premier Liquid Fund - Institutional - Growth
71 1901.5186
81
Premier Liquid Fund - DIRECT PLAN - Weekly Dividend
89 1061.7832
99
Premier Liquid Fund - REGULAR PLAN -Weekly Dividend
89 1061.7797
99
1077.2103
1077.2076
2645.9169
2645.4795
1673.3550
1673.3550
1009.9100
1031.9185
1031.9040
1009.9100
2060.2328
2058.4651
1003.2500
1003.2500
N.A.
1014.1835
1884.3100
1883.8644
1025.5136
1061.0699
1003.2500
1901.5186
1061.7832
1061.7797
113
113
90
91
102
102
117
129
130
117
109
110
96
98
103
115
88
89
117
112
99
91
109
109
Sahara
Sahara
Sahara
Sahara
Sahara
Sahara
Sahara
Sahara
Sahara
Sahara
Sahara
Sahara
Sahara
Sahara
Sahara
Sahara
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Invesco
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid Fund - Direct Plan- Daily Dividend

82 1000.7849
60 1647.8774
Liquid Fund - Institutional - Daily Dividend
84 1000.2250
Liquid Fund - Institutional - Growth
76 1615.2520
Liquid Fund - Institutional - Weekly Dividend
85 1000.5785
Liquid Fund - Monthly Dividend
81 1004.1710
Liquid Fund - Regular - Growth
70 1580.3085
Liquid Fund - Regular - Weekly Dividend
79 1000.3548
Liquid Fund - Weekly Dividend
69 1000.5000
Overnight Fund - Bonus Option
69 1410.8254
Overnight Fund - Daily Dividend Reinvestment
84 1000.0048
Overnight Fund - Direct Plan - Bonus Option
83 1413.7294
Overnight Fund - Direct Plan - Daily Dividend Reinvestment
98 1000.0048
Overnight Fund - Direct Plan - Growth
77 1413.7823
Overnight Fund - Growth
63 1410.8805
Fund-Fixed Pricing - Weekly Dividend Option

81
Fund-Fixed Pricing - Daily Dividend Option
79
Fund-Fixed Pricing - Direct - Weekly Dividend Option 89
Fund-Fixed Pricing - Direct -Growth option
79
Fund-Fixed Pricing - Growth option
71
Fund-Fixed Pricing - Monthly Dividend Option
81
Fund-Fixed Pricing -Direct - Daily Dividend Option- Direct
95
Fund-Fixed Pricing -Direct - Monthly Dividend Option 89
Fund-Variable Pricing - Daily Dividend option
82
Fund-Variable Pricing - Growth option
74
Fund-Variable Pricing - Weekly Dividend Option
83
Fund-Variable Pricing -Direct - Daily Dividend option 90
Fund-Variable Pricing -Direct - Growth option
82
Fund-Variable Pricing -Direct - Weekly Dividend Option91
Fund-Variable Pricing- Direct - Monthly Dividend Option92
Fund-Variable Pricing- Monthly Dividend Option
83
1027.4373
1033.3522
1027.4373
2161.5551
2161.4819
1032.1654
1033.3522
1032.1654
1033.3716
2181.7090
1036.8554
1033.3716
2182.1944
1036.8554
1036.3584
1036.3584
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Money
Money
Money
Money
Money
Money
Money
Money
Money
Money
Money
Money
Money
Money
Money
Money
Money
Money
Money
Money
Money
Money
Money
Money
Money
Money
Fund - Direct Plan - Bonus Option

71 25.2801
Fund - Direct Plan - Daily Dividend Reinvestment Option
93 10.1025
Fund - Direct Plan - Fortnightly Dividend Reinvestment
99 25.2084
Option
72 25.2781
Fund - Direct Plan - Monthly Dividend Option
93 10.5469
Fund - Direct Plan - Quarterly Dividend Reinvestment
97 Option
13.0138
Fund - Direct Plan - Weekly Dividend Reinvestment94
Option
11.2655
Fund- Retail Appreciation
63 23.6182
Fund- Retail Daily Dividend Reinvestment
78 10.0953
Fund- Retail Fortnightly Div Reinvst
74 10.6461
Fund- Retail Monthly Div. Reinvst
82 10.4203
Fund- Retail Quarterly Dividend Reinvestment
82 13.2170
Fund- Retail Weekly Div. Reinvst
70 10.9940
Fund Regular Daily Div. Reinvest (Formerly Super106
Institutional
10.0953 Plan)
Fund Regular fortnightly Div.Rein (Formerly Super107
Institutional
10.6960 Plan)
Fund - Bonus Option
57 25.2754
Fund Regular Growth (Formerly Super Institutional 93
Plan)
25.2736
Fund Regular monthly Div. (Formerly Super Institutional
110 10.4067
Plan)
Fund Regular Qrtly Div. Reinvest (Formerly Super 106
Institutional
13.0124 Plan)
Fund Regular weekly Dividend. Rein (Formerly Super
108Institutional
11.0344
Plan)
Fund-Institutional Plan-Daily Div. Reinvestment
85 10.0953
Fund-Institutional Plan-Fortnightly Div Reinvestment
90 0.0000
Fund-Institutional Plan-Growth Option
75 24.6463
Fund-Institutional Plan-Monthly Div. Reinvestment 98 0.0000
Fund-Institutional Plan-Quarterly Div. Reinvestment89 0.0000
Fund-Institutional Plan-Weekly Dividend Reinvestment
90 0.0000
Liquid Fund Plan A - Daily Dividend

Liquid Fund Plan A - Growth
Liquid Fund Plan A - Monthly Dividend
Liquid Fund Plan A - Weekly Dividend
Liquid Fund- Direct Plan- Growth
Liquid Fund- Direct Plan- Monthly Dividend
Liquid Fund- Direct Plan- Weekly Dividend
Liquid Fund- Direct Plan-Daily Dividend
Liquid High Investment Plan - Daily
Liquid High Investment Plan - Growth
Liquid High Investment Plan - Monthly
Liquid High Investment Plan - Weekly
Liquid Retail Investment PLan - Daily
Liquid Retail Investment Plan - Fortnightly
Liquid Retail Investment Plan - Growth
Liquidity Management Fund - Plan A - Daily Dividend
Liquidity Management Fund - Plan A - Growth
Liquidity Management Fund - Plan A -Weekly Dividend
Liquidity Management Fund- Direct Plan-Daily Dividend
Liquidity Management Fund- Direct Plan-Growth
Liquidity Management Fund- Direct Plan-Weekly Dividend
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Fund Insti DDRIP

Fund Insti Growth
Fund S I Growth Plan
Fund S I Weekly DIV
Fund Super Insti Daily Div
Fund-Direct Plan-Super Insti Daily Div
Fund-Direct Plan-Super Insti Growth Option
Fund-Direct Plan-Super Insti Weekly Div
Fund-Dividend
Fund-Growth
79
101
107
80
101
105
102
71
86
82
90
90
78
114
115
65
101
118
114
116
93
97
83
105
96
97
25.2801
10.1025
25.2084
25.2781
10.5469
13.0138
11.2655
23.6182
10.0953
10.6461
10.4203
13.2170
10.9940
10.0953
10.6960
25.2754
25.2736
10.4067
13.0124
11.0344
10.0953
0.0000
24.6463
0.0000
0.0000
0.0000
87
109
115
88
109
113
110
79
94
90
98
98
86
122
123
73
109
126
122
124
101
104
91
112
103
104
53
56
76
53
60
81
58
56
52
64
76
53
54
60
55
68
71
68
70
73
71
1114.5200
2212.7100
1000.9096
1000.6798
2213.6001
1000.9710
1000.6798
1114.5200
1114.3379
1965.4327
1020.4679
1146.5173
1116.8143
1145.9525
2697.8558
1002.6089
1619.3671
1005.5037
1002.6089
1620.0080
0.0000
63
66
86
63
70
91
68
66
62
74
86
63
64
70
65
78
81
78
80
83
78
1114.5200
2212.7100
1000.9096
1000.6798
2213.6001
1000.9710
1000.6798
1114.5200
1114.3379
1965.4327
1020.4679
1146.5173
1116.8143
1145.9525
2697.8558
1000.1024
1615.3187
1002.9899
1000.1024
1615.9580
0.0000
73
76
96
73
80
101
78
76
72
84
96
73
74
80
75
88
91
88
90
93
85
53
54
57
56
63
64
68
65
61
48
1000.0905
1317.0723
1293.6263
1001.1895
1000.0905
1000.0905
1293.9636
1001.1966
1001.2175
1557.4465
63
64
67
66
73
74
78
75
71
58
1000.0905
1317.0723
1293.6263
1001.1895
1000.0905
1000.0905
1293.9636
1001.1966
1001.2175
1557.4465
73
74
77
76
83
84
88
85
81
68
Union
Union
Union
Union
Union
Union
Union
Union
Union
Union
KBC
KBC
KBC
KBC
KBC
KBC
KBC
KBC
KBC
KBC
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund

Direct Plan - Fortnightly Dividend Option
Direct Plan - Monthly Dividend Option
Fortnightly Dividend Option
Growth Option
Liquid Fund-Cash Plan-INST Mthl - Direct

UTI- Liquid Fund-Cash Plan-Growth
UTI- Liquid Fund-Cash Plan-INST - Income
UTI- Liquid Fund-Cash Plan-Inst Daily Dividend - Direct
UTI- Liquid Fund-Cash Plan-INST Growth
UTI- Liquid Fund-Cash Plan-Inst Growth Direct
UTI- Liquid Fund-Cash Plan-INST Mthl
UTI- Liquid Fund-Cash Plan-INST Wkly
UTI- Liquid Fund-Cash Plan-INST Wkly-Direct
UTI- Liquid Fund-Cash Plan-MTLY
UTI- Liquid Fund-Cash Plan-Regular Plan Periodic Dividend Option
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Tata
Tata
Tata
Tata
Tata
Tata
Mutual
Mutual
Mutual
Mutual
Mutual
Mutual
Mutual
Mutual
Mutual
Mutual
Mutual
Mutual
Mutual
Mutual
Mutual
Mutual
Mutual
Mutual
Money
Money
Money
Money
Money
Money
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Market
Market
Market
Market
Market
Market
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Dundee
Dundee
Dundee
Dundee
Dundee
Dundee
Dundee
Dundee
Dundee
Dundee
Dundee
Dundee
Dundee
Dundee
Dundee
Dundee
Dundee
Dundee
1000.6489
1000.6506
1001.8601
1200.7956
1001.8494
1002.0709
1001.8379
1200.5413
1001.8379
1002.0570
78
92
109
84
105
93
95
70
91
79
1000.6489
1000.6506
1001.8601
1200.7956
1001.8494
1002.0709
1001.8379
1200.5413
1001.8379
1002.0570
88
102
119
94
115
103
105
80
101
89
52
46
64
68
62
58
71
60
56
44
77
1031.9469
1901.8652
1019.4457
1019.4457
1965.1037
1966.0879
1031.8651
1054.505
1053.2344
1136.2748
1138.4878
62
56
74
78
72
68
81
69
66
54
87
1031.9469
1901.8652
1019.4457
1019.4457
1965.1037
1966.0879
1031.8651
1054.505
1053.2344
1136.2748
1138.4878
72
66
84
88
82
78
91
78
76
64
97
64
86
83
91
87
89
78
74
80
77
85
81
83
82
79
87
83
65
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
66
88
85
93
89
91
80
76
82
79
87
83
85
84
81
89
85
67
67
70
69
70
70
73
10.0152
18.8412
10.1488
18.8929
10.0152
18.8577
75
78
77
78
78
81
60 1342.1436
57 1342.8152
70
67
Balanced Fund
62 0
Corporate Bond Fund-Annual 84
Dividend
0
Corporate Bond Fund-Appreciation
81 0
Corporate Bond Fund-Half Yearly
89 0Dividend
Corporate Bond Fund-Monthly85Dividend
0
Corporate Bond Fund-Quarterly
87 Dividend
0
Liquidity Fund-Appreciation 76 0
Liquidity Fund-Dividend
72 0
PSU Bond Fund-Annual Dividend
78 0
PSU Bond Fund-Appreciation 75 0
PSU Bond Fund-Half Yearly Dividend
83 0
PSU Bond Fund-Monthly Dividend
79 0
PSU Bond Fund-Quarterly Dividend
81 0
Sovereign Trust-Annual Dividend
80 0
Sovereign Trust-Appreciation77 0
Sovereign Trust-Half Yearly Dividend
85 0
Sovereign Trust-Monthly Dividend
81 0
Tax Saver Fund
63 0
Fund Plan A - Daily Dividend

Fund Plan A - Growth
Fund Regular (Bonus / Dividend)
Fund Regular (Growth)
Fund- Direct Plan-Daily Dividend
Fund- Direct Plan-Growth
UTI MMF - Instn Growth Plan

UTI MMF - Instn Growth Plan -Direct
68
82
99
74
95
83
85
60
81
69
59
62
61
62
62
65
10.0152
18.8412
10.1488
18.8929
10.0152
18.8577
50 1342.1436
47 1342.8152
UTI
UTI
UTI
UTI
UTI
UTI
UTI
MMF - Instn Plan-Daily Dividend

MMF - Instn Weekly Option
MMF - Instn Weekly Option- Direct
MMF-Growth
MMF-Instn Plan-Daily Dividend-Direct
MMF-Regular Plan - Flexi Dividend Option
MMF-Regular Plan - Periodic Dividend Option
Birla Sun Life Nifty ETF
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Goldman
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
Sachs
58
63
49
37
52
56
59
1003.3854
1015.8802
1015.8998
3289.6929
1003.3854
2007.942
1998.4715
47 59.6533
Banking Index Exchange Traded Scheme (GS Bank BeES)

88 1175.3846
CNX Nifty Shariah Exchange Traded Scheme (GS S&P99
Shariah
132.0077
BeES)
Hang Seng Exchange Traded Scheme (GS Hang Seng89
BeES)
1731.3946
Infrastructure Exchange Traded Scheme (GS Infra BeES)
90 230.4687
Liquid Exchange Traded Scheme (GS Liquid BeES) 83 1000.0000
Nifty Exchange Traded Scheme (GS Nifty BeES)
81 590.5822
Nifty Junior Exchange Traded Scheme (GS Junior BeES)
89 119.0447
PSU Bank Exchange Traded Scheme (GS PSU Bank BeES)
87 300.2627
68
73
59
47
62
65
69
1003.3854
1015.8802
1015.8998
3289.6929
1003.3854
2007.942
1998.4715
55 59.6533
98
108
99
99
93
90
98
96
1175.3846
132.0077
1731.3946
230.4687
1000.0000
590.5822
119.0447
300.2627
78
83
69
57
72
74
79
63
108
117
109
108
103
99
107
105
ICICI Prudential Nifty Exchange Traded Fund

Sensex ICICI Prudential Exchange Traded Fund
66 59.0207
67 213.4999
74 N.A.
76 213.4999
79
85
IIFL NIFTY ETF-GROWTH
44 597.3266
53 597.3266
62
Kotak Nifty ETF

Kotak PSU Bank ETF
Kotak Sensex ETF
38 594.7223
41 289.7136
39 196.9644
47 594.7223
50 289.7136
48 196.9644
56
59
57
MOSt Shares M50

38 76.9746
MOSt Shares M100
39 7.6562
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ 88
100)
173.7400
46 76.9746
46 7.6562
97 173.7400
54
53
106
Quantum Index Fund (an ETF)
50 606.6621
59 606.6621
68
R*Shares CNX 100 Fund

R * Shares Banking ETF -Dividend Payout Option
44 57.8202
69 1231.1782
52 57.8202
79 1231.1782
60
89
Religare Invesco Nifty Exchange Traded Fund
66 588.6487
75 588.6487
84
SBI SENSEX ETF
37 196.0147
46 196.0147
55
UTI Sunder
33 600.1974
42 600.1974
51
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
47
45
48
46
63
54
75
73
75
73
54
52
55
53
71
62
83
81
82
80
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
61
59
62
60
78
69
90
88
89
87
SIP Fund - Scheme I - Dividend

SIP Fund - Scheme I - Growth
SIP Fund - Scheme II - Dividend
SIP Fund - Scheme II - Growth
SIP Fund Series 3 - Dividend Payout
SIP Fund Series 3 - Growth
Smart Investment Plan - 1 - Scheme
A
A
B
B
Dividend
Growth
Dividend
Growth
0.0000
0.0000
0.0000
0.0000
11.6164
11.6163
10.2601
10.2593
9.5905
9.5906
Birla Tax Plan 98
29 207.78
36 207.78
43
ICICI Prudential R.I.G.H.T. Fund Dividend

ICICI Prudential R.I.G.H.T. Fund Growth
53 14.64
51 14.64
59 N.A.
57 N.A.
64
62
IDFC Tax Saver (ELSS) Fund A DIVIDEND

IDFC Tax Saver (ELSS) Fund A GROWTH
71 16.0390
58 16.0392
79 16.0390
66 16.0392
87
74
ING RetireInvest Fund Series I - Dividend

ING RetireInvest Fund Series I - Growth
64 11.8500
62 11.8500
72 11.6396
70 11.6396
80
78
L&T Tax Advg Fund - Series I - Cum

L&T Tax Advg Fund - Series I - Div
57 19.46
57 12.37
63 19.46
63 12.37
69
69
Reliance Equity Linked Saving Fund - Series I - Dividend Plan - Dividend

102 15.1454
Option
Reliance Equity Linked Saving Fund - Series I - Growth Plan - Growth98
Option
15.1455
Religare Invesco AGILE Tax Fund - Dividend Option

Religare Invesco AGILE Tax Fund - Growth Option
SBI
SBI
SBI
SBI
SBI
SBI
TAX
TAX
TAX
TAX
TAX
TAX
ADVANTAGE
ADVANTAGE
ADVANTAGE
ADVANTAGE
ADVANTAGE
ADVANTAGE
61 8.09
59 8.09
FUND - SERIES I - DIVIDEND

67 11.4802
FUND-SERIES - REPURCHASE NAV - DIVIDEND80 11.2044
FUND - REPURCHASE - GROWTH
67 11.2069
FUND - SERIES I - GROWTH
65 11.4827
FUND - SERIES II - DIVIDEND
57 11.3194
FUND - SERIES II - GROWTH
55 11.3194
110 14.8610
106 14.8611
118
114
66 0.00
64 0.00
71
69
75
88
75
73
65
63
80
93
80
78
70
68
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
Tata Infrastructure Tax Saving Fund - Dividend

Tata Infrastructure Tax Saving Fund - Growth
Tata Tax Advantage Fund -1
69 12.1875
67 12.8793
49 17.4647
77 0.0000
75 0.0000
57 0.0000
84
82
64
UTI - Master Equity Plan Unit Scheme

UTI Long Term Advantage Fund - Dividend Option
UTI Long Term Advantage Fund - Growth Option
UTI-Long Term Advantage Fund Series -II - Growth Option
UTI-Long Term Advantage Fund Series-II - Dividend Option
48
59
57
67
68
56
67
65
75
76
58
69
67
77
78
52.2088
12.6321
12.6321
14.8301
14.8301
0
0
0
0
0
SBI MAGNUM GILT FUND - SHORT TERM - DIRECT PLAN - GROWTH 79 23.8858
SBI MAGNUM GILT FUND - SHORT TERM - REGULAR PLAN - GROWTH80 23.8677
87 23.8500
88 23.8319
95
96
Birla
Birla
Birla
Birla
Sun
Sun
Sun
Sun
77
75
62
63
13.55
14.68
14.64
13.51
83
81
68
69
DSP
DSP
DSP
DSP
BlackRock
BlackRock
BlackRock
BlackRock
87
97
95
87
9.9130
9.8987
9.9130
9.8987
94
104
102
94
2013-Direct
117 10.226
Plan-Dividend 124
Option
10.124
2013-Direct
115 10.226
Plan-Growth Option
122 10.124
2013-Regular
118 10.213Plan-Dividend
125
Option
10.111
2013-Regular
116 10.213Plan-Growth123
Option
10.111
131
129
132
130
HDFC
HDFC
HDFC
HDFC
IDBI
IDBI
IDBI
IDBI
Life
Life
Life
Life
Rajiv
Rajiv
Rajiv
Rajiv
Long
Long
Long
Long
Term
Term
Term
Term
RGESS
RGESS
RGESS
RGESS
Gandhi
Gandhi
Gandhi
Gandhi
Advantage - Dividend - Direct Plan

Advantage - Growth - Direct Plan
Fund- Growth Option
Fund
Fund
Fund
Fund
Equity
Equity
Equity
Equity
RGESS-Series-I(Plan
RGESS-Series-I(Plan
RGESS-Series-I(Plan
RGESS-Series-I(Plan
Series
Series
Series
Series
Savings
Savings
Savings
Savings
A)
A)
A)
A)
1
1
1
1
71
69
56
57
13.69
14.83
14.78
13.65
- Direct Plan - Growth Option

80 9.9130
- Regular Plan - Dividend Payout
90 9.8987
Option
- Direct Plan - Dividend Payout
88 9.9130
Option
- Regular Plan - Growth Option
80 9.8987
Scheme
Scheme
Scheme
Scheme
Series
Series
Series
Series
1
1
1
1
February
February
February
February
Dividend-Direct
Dividend-Regular
Growth-Direct
Growth-Regular
55
56
53
54
10.2900
10.2800
10.2900
10.2800
63
64
61
62
10.2900
10.2800
10.2900
10.2800
71
72
69
70
IDFC Equity Opportunity- S 1- Direct Plan-Dividend

IDFC Equity Opportunity- S 1- Regular Plan-Dividend
73 10.0529
74 10.0418
81 10.0529
82 10.0418
89
90
LIC
LIC
LIC
LIC
62
68
66
59
70
76
74
67
78
84
82
75
NOMURA
NOMURA
NOMURA
NOMURA
MF
MF
MF
MF
RGESS
RGESS
RGESS
RGESS
FUND
FUND
FUND
FUND
Series
Series
Series
Series
1
1
1
1
Dividend Option
Direct Dividend Option
Direct Growth Option
Growth Option
10.1415
10.1564
10.1564
10.1415
10.0401
10.0548
10.0548
10.0401
Sundaram Select Small Cap Dividend

Sundaram Select Small Cap- Growth
46 0.0000
45 0.0000
UTI - Infrastructure Advantage Fund - Growth Option

63 8.53
UTI - Infrastructure Advantage Fund -Dividend Option
64 8.53
UTI India Lifestyle Fund - Dividend Option
76 13.8577
UTI India Lifestyle Fund - Dividend Option-Direct
83 13.9
UTI India Lifestyle Fund - Growth Option
63 13.8578
UTI India Lifestyle Fund - Growth Option-Direct
70 13.9011
UTI Wealth Builder Fund - Dividend Option
53 11.95
UTI Wealth Builder Fund - Growth Option
51 14.99
UTI- Rajiv Gandhi Equity Saving Scheme Dividend Option
70 10.313
UTI- Rajiv Gandhi Equity Saving Scheme Dividend Option -DIRECT
78 10.3218
UTI- Rajiv Gandhi Equity Saving Scheme Growth Option
68 10.313
UTI- Rajiv Gandhi Equity Saving Scheme Growth Option DIRECT
79 10.3218
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Axis
Capital Protection Oriented Fund - Series 1 - Dividend Option

89 12.1473
Capital protection Oriented Fund - Series 1 - Growth Option
87 12.1473
89 11.8001
Capital Protection Oriented Fund - Series 2 - Growth Option
87 11.8001
Capital Protection Oriented Fund - Series 3 - Dividend option
89 12.0394
87 12.0394
89 11.1812
87 11.1812
Capital Protection Oriented Fund - Series 5 - Dividend option
89 10.8560
87 10.8560
Fixed Term Plan - Series 18 (15 months) - Dividend option
85 10.0000
Fixed Term Plan - Series 18 (15 months) - Growth option
83 11.1998
Fixed Term Plan - Series 18 (15 months) - Quarterly Dividend option
95 10.0000
Fixed Term Plan - Series 21 (394 Days) - Dividend Option
84 10.0000
Fixed Term Plan - Series 21 (394 Days) - Growth Option
82 11.1219
Fixed Term Plan - Series 21 (394 Days) - Quarterly Dividend Option
94 10.0000
Fixed Term Plan - Serie 22 (374 days) - Dividend option
83 10.0000
Fixed Term Plan - Series 22 (374 days) - Growth Option
82 11.0582
Fixed Term Plan - Series 22 (374 days) - Quarterly Dividend option
94 10.0000
Fixed Term Plan Series 34 (392 days) - Direct Plan - Growth91 10.3242
Fixed Term Plan Series 34 (392 days) - Regular Plan - Dividend
94 10.3226
Fixed Term Plan Series 34 (392 days) - Regular Plan - Growth
92 10.3226
Fixed Term Plan Series 34 (392 days) - Regular Plan - Quarterly
104 10.1222
Dividend
Fixed Term Plan Series 33 (91 days) - Direct Plan - Dividend92 10.0000
Fixed Term Plan Series 33 (91 days) - Direct Plan - Growth 90 10.2292
Fixed Term Plan Series 33 (91 days) - Regular Plan - Dividend
93 10.0000
Fixed Term Plan Series 33 (91 days) - Regular Plan - Growth91 10.2284
Hybrid Fund - Series 1 - Growth Option
67 11.7723
Hybrid Fund - Series 1 - Dividend Option
68 11.7721
Hybrid Fund - Series 2 - Dividend Option
68 11.8168
Hybrid Fund - Series 2 - Growth Option
66 11.8186
Hybrid Fund - Series 3 - Dividend
61 11.9474
Hybrid Fund - Series 3- Growth Option
65 11.9474
Baroda
Baroda
Baroda
Baroda
Baroda
Baroda
Pioneer
Pioneer
Pioneer
Pioneer
Pioneer
Pioneer
367 Day Fixed Maturity Plan 367 Day Fixed Maturity Plan 370 Day Fixed Maturity Plan 370 Day Fixed Maturity Plan Fixed Maturity Plan- Series AFixed Maturity Plan- Series A-
Series 4 - Dividend Payout

101 10.0000
Option
Series 4 - Growth Option
92 10.9857
Series 1 - Dividend Payout
101 10.0000
Option
Series 1 - Growth Option
92 11.0399
Plan A- Dividend Payout99Option
10.3581
Plan A- Growth Option 90 10.3581
53 0.0000
52 0.0000
60
59
68
69
84
88
71
78
59
57
77
86
75
87
0
0
13.8577
13.9
13.8578
13.9011
0
0
0
0
0
0
70
71
92
93
79
86
61
59
79
88
77
89
97
95
97
95
97
95
97
95
97
95
93
91
103
92
90
102
91
90
102
99
102
100
112
100
98
101
99
75
76
76
74
69
73
12.1473
12.1473
11.8001
11.8001
12.0394
12.0394
11.1812
11.1812
10.8560
10.8560
10.0000
11.1998
10.0000
10.0000
11.1219
10.0000
10.0000
11.0582
10.0000
10.3242
10.3226
10.3226
10.1222
10.0000
10.2292
10.0000
10.2284
11.7723
11.7721
11.8168
11.8186
11.9474
11.9474
105
103
105
103
105
103
105
103
105
103
101
99
111
100
98
110
99
98
110
107
110
108
120
108
106
109
107
83
84
84
82
77
81
109
100
109
100
107
98
10.0000
10.9857
10.0000
11.0399
10.3581
10.3581
117
108
117
108
115
106
Baroda
Baroda
Baroda
Baroda
Baroda
Baroda
Baroda
Baroda
Pioneer
Pioneer
Pioneer
Pioneer
Pioneer
Pioneer
Pioneer
Pioneer
Fixed Maturity Plan- Series A- Plan B (Direct)- Dividend

108 Payout
10.3605
Option
Fixed Maturity Plan- Series A- Plan B (Direct)- Growth99
Option
10.3605
Fixed Maturity Plan - Series B- Plan A-Dividend Payout
100Option
10.2775
Fixed Maturity Plan - Series B-Plan A-Growth Option 89 10.2775
Fixed Maturity Plan - Series B-Plan B ( Direct)-Growth99
Option
10.2795
Fixed Maturity Plan - Series C - Plan A- Dividend Payout
91 10.2684
Option
Fixed Maturity Plan - Series C - Plan A- Growth Option81 10.2684
Fixed Maturity Plan - Series C - Plan B (Direct )- Growth
91 Option
10.2703
Birla Fixed Term Debt Fund - Series 1-36 Months-Dividend

Birla Fixed Term Debt Fund - Series 1-36 Months-Growth
Birla Fixed Term Plan - Series AW INSTITUTIONAL DIVIDEND
Birla Fixed Term Plan - Series AW INSTITUTIONAL GROWTH
Birla Fixed Term Plan - Series AW RETAIL DIVIDEND
Birla Fixed Term Plan - Series AW RETAIL GROWTH
Birla Fixed Term Plan - Series AY INSTITUTIONAL DIVIDEND
Birla Fixed Term Plan - Series AY INSTITUTIONAL GROWTH
Birla Fixed Term Plan - Series AY RETAIL DIVIDEND
Birla Fixed Term Plan - Series AY RETAIL GROWTH
Birla Fixed Term Plan - Series O-Dividend
Birla Fixed Term Plan - Series O-Growth
Birla Fixed Term Plan - Series P-Dividend
Birla Fixed Term Plan - Series P-Growth
Birla Fixed Term Plan - Series Q - DIVIDEND
Birla Fixed Term Plan - Series Q - GROWTH
Birla Fixed Term Plan - Series R-Institutional-Dividend
Birla Fixed Term Plan - Series R-Institutional-Growth
Birla Fixed Term Plan - Series R-Retail-Dividend
Birla Fixed Term Plan - Series R-Retail-Growth
Birla Fixed Term Plan - Series S-DIVIDEND
Birla Fixed Term Plan - Series S-GROWTH
Birla Fixed Term Plan - Series S-Institutional DIVIDEND
Birla Fixed Term Plan - Series S-Institutional GROWTH
Birla Fixed Term Plan - Series T Retail -GROWTH
Birla Fixed Term Plan - Series T Retail-DIVIDEND
Birla Fixed Term Plan - Series T-Institutional DIVIDEND
Birla Fixed Term Plan - Series T-Institutional GROWTH
Birla Fixed Term Plan - Series V - INSTITUTIONAL DIVIDEND
Birla Fixed Term Plan - Series V - INSTITUTIONAL GROWTH
Birla Fixed Term Plan - Series V - RETAIL DIVIDEND
Birla Fixed Term Plan - Series V - RETAIL GROWTH
Birla Fixed Term Plan - Series W - INSTITUTIONAL DIVIDEND
Birla Fixed Term Plan - Series W - INSTITUTIONAL GROWTH
Birla Fixed Term Plan - Series W - RETAIL DIVIDEND
Birla Fixed Term Plan - Series W - RETAIL GROWTH
BIRLA FIXED TERM PLAN QUARTERLY SERIES 5-DIVIDEND
BIRLA FIXED TERM PLAN QUARTERLY SERIES 5-GROWTH
BIRLA FTP-HALF YEARLY SERIES 3-DIVIDEND
BIRLA FTP-HALF YEARLY SERIES 3-GROWTH
Birla Sun Life Capital Protection Oriented Fund-Series 1-GROWTH
Birla Sun Life Capital Protection Oriented Fund - Series 10-Growth
Birla Sun Life Capital Protection Oriented Fund - Series 11- Growth
Birla Sun Life Capital Protection Oriented Fund - Series 12 - Growth
Birla Sun Life Capital Protection Oriented Fund-Series 3-Growth
68
66
68
66
61
59
68
66
61
59
53
51
53
51
55
53
67
65
60
58
53
51
67
65
60
60
67
65
69
67
62
60
69
67
62
60
61
59
51
49
86
89
90
91
91
91
90
86
86
90
86
86
86
10.0000
12.0178
10.0000
11.0595
10.0000
11.0385
0.0000
11.0269
10.0000
11.0134
10.0000
11.2079
10.0000
11.1887
10.0000
11.0241
10.0000
11.0959
10.0000
11.0357
10.0000
11.0913
10.0000
11.1397
11.0996
10.0000
10.0000
11.1283
10.0000
11.0487
10.0000
11.0096
10.0000
10.9910
10.0000
10.9580
10.0627
10.2971
10.0000
10.4139
11.2191
10.8486
10.4613
11.2397
10.8477
10.5135
11.4760
10.9622
11.7821
10.0461
11.3655
11.8276
11.7277
116
107
108
97
107
99
89
99
10.3605
10.3605
10.2775
10.2775
10.2795
10.2684
10.2684
10.2703
124
115
116
105
115
107
97
107
76
74
76
74
69
67
75
74
69
67
61
59
61
59
63
61
75
73
68
66
61
59
75
73
68
68
75
73
77
75
70
68
77
75
70
68
69
67
59
57
94
97
98
99
99
99
98
94
94
98
94
94
94
9.8000
11.7774
9.8000
10.8383
9.8000
10.8177
0.0000
10.8064
9.8000
10.7931
9.6000
10.7596
9.6000
10.7412
9.7000
10.6934
9.6000
10.6521
9.6000
10.5943
9.6000
10.6476
9.6000
10.6941
10.6556
9.6000
9.6000
10.6832
9.6000
10.6068
9.6000
10.5692
9.6000
10.5514
9.6000
10.5197
10.0124
10.2456
9.9500
10.3618
11.2191
10.8486
10.4613
11.2397
10.8477
10.5135
11.4760
10.9622
11.7821
10.0461
11.3655
11.8276
11.7277
83
82
83
82
76
75
82
82
76
75
68
67
68
67
70
69
82
81
75
74
68
67
82
81
76
75
82
81
84
83
77
76
84
83
77
76
77
75
66
65
102
105
106
107
107
107
106
102
102
106
102
102
102

86 10.9122
BIRLA SUN LIFE EQUITY LINKED FMP SERIES A INSTITUTIONAL Dividend
80 0.0000
BIRLA SUN LIFE EQUITY LINKED FMP SERIES A INSTITUTIONAL Growth
78 0.0000
BIRLA SUN LIFE EQUITY LINKED FMP SERIES A RETAIL Dividend 73 10.0000
BIRLA SUN LIFE EQUITY LINKED FMP SERIES A RETAIL Growth 71 13.2168
BIRLA SUN LIFE EQUITY LINKED FMP SERIES B INSTITUTIONAL Dividend
80 0.0000
BIRLA SUN LIFE EQUITY LINKED FMP SERIES B INSTITUTIONAL Growth
78 11.8506
BIRLA SUN LIFE EQUITY LINKED FMP SERIES B RETAIL Dividend 73 10.0000
BIRLA SUN LIFE EQUITY LINKED FMP SERIES B RETAIL Growth 71 11.8506
BIRLA SUN LIFE EQUITY LINKED FMP SERIES C INSTITUTIONAL DIVIDEND
80 0.0000
BIRLA SUN LIFE EQUITY LINKED FMP SERIES C INSTITUTIONAL GROWTH
78 0.0000
BIRLA SUN LIFE EQUITY LINKED FMP SERIES C RETAIL DIVIDEND
73 10.0000
BIRLA SUN LIFE EQUITY LINKED FMP SERIES C RETAIL GROWTH71 12.0576
BIRLA SUN LIFE EQUITY LINKED FMP SERIES D INSTITUTIONAL DIVIDEND
80 0.0000
BIRLA SUN LIFE EQUITY LINKED FMP SERIES D INSTITUTIONAL GROWTH
78 0.0000
BIRLA SUN LIFE EQUITY LINKED FMP SERIES D RETAIL DIVIDEND
73 10.0000
BIRLA SUN LIFE EQUITY LINKED FMP SERIES D RETAIL GROWTH71 13.7881
Birla Sun Life Fixed Term Debt Fund Series 3-36 Months-Dividend
75 10.0000
Birla Sun Life Fixed Term Debt Fund Series 3-36 Months-Growth
73 12.0232
BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - DIVIDEND
66 10.0000
BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - GROWTH
64 12.1477
BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL DIVIDEND
73 10.0000
BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL GROWTH71 12.0660
Birla Sun Life Fixed Term Plan - Series AA - INSTITUTIONAL DIVIDEND
79 10.0000
Birla Sun Life Fixed Term Plan - Series AA - RETAIL DIVIDEND
72 10.0000
Birla Sun Life Fixed Term Plan - Series AA - RETAIL GROWTH
70 10.8987
Birla Sun Life Fixed Term Plan - Series AA- INSTITUTIONAL GROWTH76 10.9429
Birla Sun Life Fixed Term Plan - Series AB - INSTITUTIONAL DIVIDEND
79 10.0000
Birla Sun Life Fixed Term Plan - Series AB - RETAIL DIVIDEND
72 10.0000
Birla Sun Life Fixed Term Plan - Series AB - RETAIL GROWTH
70 10.9005
Birla Sun Life Fixed Term Plan - Series AB- INSTITUTIONAL GROWTH76 10.9552
Birla Sun Life Fixed Term Plan - Series AC - INSTITUTIONAL DIVIDEND
79 10.0000
Birla Sun Life Fixed Term Plan - Series AC - RETAIL DIVIDEND
72 10.0000
Birla Sun Life Fixed Term Plan - Series AC - RETAIL GROWTH
70 10.8134
Birla Sun Life Fixed Term Plan - Series AC- INSTITUTIONAL GROWTH76 10.8566
Birla Sun Life Fixed Term Plan - Series AD - INSTITUTIONAL DIVIDEND
79 10.0000
Birla Sun Life Fixed Term Plan - Series AD - RETAIL DIVIDEND
72 10.0000
Birla Sun Life Fixed Term Plan - Series AD - RETAIL GROWTH
70 11.2518
Birla Sun Life Fixed Term Plan - Series AD- INSTITUTIONAL GROWTH76 11.2825
Birla Sun Life Fixed Term Plan - Series AE - INSTITUTIONAL DIVIDEND
79 10.0000
Birla Sun Life Fixed Term Plan - Series AE - RETAIL DIVIDEND
72 10.0000
Birla Sun Life Fixed Term Plan - Series AE - RETAIL GROWTH
70 11.2421
Birla Sun Life Fixed Term Plan - Series AE- INSTITUTIONAL GROWTH76 11.2908
Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND77 10.0000
Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL GROWTH 75 12.3315
Birla Sun Life Fixed Term Plan - Series AF RETAIL DIVIDEND
70 10.0000
Birla Sun Life Fixed Term Plan - Series AF RETAIL GROWTH
68 12.3315
Birla Sun Life Fixed Term Plan Series AH - INSTITUTIONAL DIVIDEND
81 10.0000
Birla Sun Life Fixed Term Plan Series AH - INSTITUTIONAL GROWTH
79 11.2258
Birla Sun Life Fixed Term Plan Series AH - RETAIL DIVIDEND
74 10.0000
Birla Sun Life Fixed Term Plan Series AH - RETAIL GROWTH
72 11.1841
Birla Sun Life Fixed Term Plan - Series AJ - Institutional Dividend
79 10.0000
Birla Sun Life Fixed Term Plan - Series AJ - Institutional Growth
77 11.1527
Birla Sun Life Fixed Term Plan - Series AJ - Retail Dividend
72 0
Birla Sun Life Fixed Term Plan - Series AJ - Retail Growth
70 11.1170
Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND77 10.0000
Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL GROWTH 75 11.1123
Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND
70 10.0000
Birla Sun Life Fixed Term Plan - Series AK RETAIL GROWTH
68 11.0861
Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND78 10.0000
Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL GROWTH 76 11.1326
Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND
71 10.0000
Birla Sun Life Fixed Term Plan - Series AL RETAIL GROWTH
69 11.0898
Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL DIVIDEND
78 10.0000
94
87
85
81
79
87
86
81
79
87
85
81
79
87
85
81
79
83
81
74
72
81
79
87
80
78
84
87
80
78
84
87
80
78
84
87
80
78
84
87
80
78
84
85
83
78
76
89
87
82
80
87
85
74
78
85
83
78
76
86
84
79
77
86
10.9122
0.0000
0.0000
9.8000
12.9525
0.0000
11.6136
9.8000
11.6136
0.0000
0.0000
9.8000
11.8164
0.0000
0.0000
10.0000
13.5123
9.8000
11.7827
9.6000
11.6618
9.6000
11.5834
9.6000
9.6000
10.4628
10.5052
9.6000
9.6000
10.4645
10.5170
9.6000
9.6000
10.3809
10.4223
9.6000
9.6000
10.8017
10.8312
9.6000
9.6000
10.7924
10.8392
9.7000
11.9616
9.7000
11.9616
9.8000
11.0013
9.8000
10.9604
9.8000
10.9296
0
10.8947
9.8000
10.8901
9.8000
10.8644
9.8000
10.9099
9.8000
10.8680
9.8000
102
94
92
88
87
94
94
88
87
94
92
88
87
94
92
89
87
90
89
81
80
88
87
94
87
86
92
94
87
86
92
94
87
86
92
94
87
86
92
94
87
86
92
92
91
85
84
96
95
89
88
94
93
76
86
92
91
85
84
93
92
86
85
93
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
AM INSTITUTIONAL GROWTH76
AM RETAIL DIVIDEND
71
AM RETAIL GROWTH
69
AN INSTITUTIONAL DIVIDEND
78
AN INSTITUTIONAL GROWTH76
AN RETAIL DIVIDEND
71
AN RETAIL GROWTH
69
AO INSTITUTIONAL DIVIDEND77
AO INSTITUTIONAL GROWTH 75
AO RETAIL DIVIDEND
70
AO RETAIL GROWTH
68
AP INSTITUTIONAL DIVIDEND77
AP INSTITUTIONAL GROWTH 75
AP RETAIL DIVIDEND
70
AP RETAIL GROWTH
68
AQ INSTITUTIONAL DIVIDEND77
AQ INSTITUTIONAL GROWTH 75
AQ RETAIL DIVIDEND
70
AQ RETAIL GROWTH
68
AR INSTITUTIONAL DIVIDEND77
AR INSTITUTIONAL GROWTH 75
AR RETAIL DIVIDEND
70
AR RETAIL GROWTH
68
AS INSTITUTIONAL DIVIDEND77
AS INSTITUTIONAL GROWTH 75
AS RETAIL DIVIDEND
70
AS RETAIL GROWTH
68
AT INSTITUTIONAL DIVIDEND77
AT INSTITUTIONAL GROWTH 75
AT RETAIL DIVIDEND
70
AT RETAIL GROWTH
68
AU INSTITUTIONAL DIVIDEND77
AU INSTITUTIONAL GROWTH 75
AU RETAIL DIVIDEND
70
AU RETAIL GROWTH
68
AV INSTITUTIONAL DIVIDEND77
AV INSTITUTIONAL GROWTH 75
AV RETAIL DIVIDEND
70
AV RETAIL GROWTH
68
AZ INSTITUTIONAL DIVIDEND77
AZ INSTITUTIONAL GROWTH 75
AZ RETAIL DIVIDEND
70
AZ RETAIL GROWTH
68
BA INSTITUTIONAL DIVIDEND77
BA INSTITUTIONAL GROWTH 75
BA RETAIL DIVIDEND
70
BA RETAIL GROWTH
68
BB - Institutional Dividend
79
BB - Institutional Growth
77
BB - Retail Dividend
72
BB - Retail Growth
70
BG INSTITUTIONAL DIVIDEND77
BG INSTITUTIONAL GROWTH 75
BG RETAIL DIVIDEND
70
BG RETAIL GROWTH
68
BH INSTITUTIONAL DIVIDEND77
BH INSTITUTIONAL GROWTH 75
BH RETAIL DIVIDEND
70
BH RETAIL GROWTH
68
BI INSTITUTIONAL DIVIDEND77
BI INSTITUTIONAL GROWTH 75
BI RETAIL DIVIDEND
70
BI RETAIL GROWTH
68
BJ INSTITUTIONAL DIVIDEND77
11.1615
10.0000
11.1291
0.0000
11.0261
10.0000
11.0003
0.0000
10.7674
10.0000
10.7674
0.0000
11.1423
10.0000
11.1171
0.0000
11.0290
10.0000
11.0290
0.0000
10.9480
10.0000
10.9183
10.0000
10.9610
10.0000
10.9405
10.0000
10.9766
10.0000
10.9560
10.0000
10.9400
10.0000
10.9212
10.0000
10.9406
10.0000
10.9237
10.0000
11.1215
10.0000
11.0635
10.0000
11.1201
10.0000
11.0664
10.0000
11.1588
10.0000
11.1115
10.0000
11.1811
10.0000
11.1205
10.0000
11.1410
10.0000
11.0784
10.0000
11.0597
10.0000
10.9977
0.0000
84
79
77
85
84
79
77
84
83
78
76
84
83
78
76
84
83
78
76
84
83
78
76
85
83
78
76
85
83
78
76
85
83
78
76
85
83
78
76
85
83
78
76
85
83
78
76
87
85
80
78
85
83
78
76
85
83
78
76
85
83
78
76
84
10.9383
9.8000
10.9065
0.0000
10.8056
9.8000
10.7803
0.0000
10.5521
9.8000
10.5521
0.0000
10.9195
9.8000
10.8948
0.0000
10.8084
9.8000
10.8084
0.0000
10.7290
9.8000
10.6999
9.8000
10.7418
9.8000
10.7217
9.8000
10.7571
9.8000
10.7369
9.8000
10.7212
9.8000
10.7028
9.8000
10.7218
9.8000
10.7052
9.8000
10.8991
9.8000
10.8422
9.8000
10.8977
9.8000
10.8451
9.8000
10.9356
9.8000
10.8893
9.8000
10.9575
9.8000
10.8981
9.8000
10.9182
9.8000
10.8568
9.8000
10.8385
9.8000
10.7777
0.0000
92
86
85
92
92
86
85
91
91
85
84
91
91
85
84
91
91
85
84
91
91
85
84
92
91
85
84
92
91
85
84
92
91
85
84
92
91
85
84
92
91
85
84
92
91
85
84
94
93
87
86
92
91
85
84
92
91
85
84
92
91
85
84
91
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Plan - Series BJ INSTITUTIONAL GROWTH 75

Plan - Series BJ RETAIL DIVIDEND
70
Plan - Series BJ RETAIL GROWTH
68
Plan - Series BK - Institutional - Growth Plan
84
Plan - Series BK - Retail - Growth Plan
77
Plan-Series CA-Dividend
61
Plan-Series CA-Growth
59
Plan-Series CB-Dividend
61
Plan-Series CB-Growth
59
Plan - Series CC-Dividend
63
Plan - Series CC-Growth
61
Plan - Series CD - Dividend
65
Plan - Series CD - Growth
63
Plan - Series CE - Dividend
65
Plan - Series CE - Growth
63
Plan - Series CF - Dividend
65
Plan - Series CF - Growth
63
Plan - Series CG/Dividend
63
Plan - Series CG/Growth
61
Plan-Series CH-Dividend
72
Plan-Series CH-Growth
70
Plan - Series CI-Dividend
63
Plan - Series CI-Growth
61
Plan - Series CJ-Dividend
63
Plan - Series CJ-Growth
61
Plan-Series CK-Dividend
61
Plan-Series CK-Growth
59
Plan-Series CL-Dividend
72
Plan-Series CL-Growth
70
Plan-Series CM-Dividend
72
Plan-Series CM-Growth
70
Plan-Series CN - Dividend
74
Plan-Series CN - Growth
72
Plan - Series CO - Dividend
76
Plan - Series CO - Growth
74
Plan - Series CP - Dividend
76
Plan - Series CP - Growth
74
Plan - Series CQ - Dividend
76
Plan - Series CQ - Growth
74
Plan - Series CR - Dividend
76
Plan - Series CR - Growth
74
Plan - Series CS - Dividend
76
Plan - Series CS - Growth
74
Plan - Series CT - Dividend
76
Plan - Series CT - Growth
74
Plan - Series CU - Dividend
76
Plan - Series CU - Growth
74
Plan - Series CV - Growth
74
Plan-Series CV-Dividend
72
Plan - Series CW - Dividend
76
Plan - Series CW - Growth
74
Plan - Series CX - Dividend
76
Plan - Series CX - Growth
74
Plan - Series CY - Dividend
76
Plan - Series CY - Growth
74
Plan - Series CZ - Dividend
76
Plan - Series CZ - Growth
74
Plan - Series DA - Dividend
76
Plan - Series DA - Growth
74
Plan - Series DB - Dividend
76
Plan-Series DB-Growth
70
Plan-Series DC-Dividend
72
Plan-Series DC-Growth
70
Plan-Series DD-Dividend
72
11.0146
10.0000
10.9320
10.7650
10.7497
10.0000
10.9322
10.0000
11.1327
10.0000
10.7470
10.0000
10.6663
10.0000
10.8170
10.0000
10.8046
10.0000
10.8254
10.0000
11.1283
10.0000
10.8552
10.0000
10.8921
10.0267
10.9283
10.0235
10.9481
10.0248
10.9631
10.0000
10.9524
10.0000
10.9880
10.0000
10.9997
10.0000
10.9953
10.0000
11.0059
10.0000
10.9818
10.0000
11.0064
10.0000
10.9990
10.9830
10.0000
10.0000
11.0171
10.0000
10.9672
10.0443
10.9620
10.0000
10.8673
12.1697
12.1697
10.0000
10.9808
10.0000
10.9499
10.0356
83
78
76
92
85
69
67
69
67
71
69
73
71
73
71
73
71
71
69
80
78
71
69
71
69
69
67
80
78
80
78
82
80
84
82
84
82
84
82
84
82
84
82
84
82
84
82
82
80
84
82
84
82
84
82
84
82
84
82
84
78
80
78
80
10.7943
9.8000
10.7134
10.7650
10.7497
10.0000
10.9322
10.0000
11.1327
10.0000
10.7470
10.0000
10.6663
10.0000
10.8170
10.0000
10.8046
10.0000
10.8254
11.1283
11.1283
10.0000
10.8552
10.0000
10.8921
10.0267
10.9283
10.0235
10.9481
10.0248
10.9631
10.0000
10.9524
10.0000
10.9880
10.9997
10.9997
10.0000
10.9953
10.0000
11.0059
10.0000
10.9818
10.0000
11.0064
10.0000
10.9990
10.9830
10.0000
10.0000
11.0171
10.0000
10.9672
10.0443
10.9620
10.0000
10.8673
12.1697
12.1697
10.0000
10.9808
10.0000
10.9499
10.0356
91
85
84
100
93
77
75
77
75
79
77
81
79
81
79
81
79
79
77
88
86
79
77
79
77
77
75
88
86
88
86
90
88
92
90
92
90
92
90
92
90
92
90
92
90
92
90
90
88
92
90
92
90
92
90
92
90
92
90
92
86
88
86
88
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Plan-Series DD-Growth
Plan-Series DE-Dividend
Plan-Series DE-Growth
Plan - Series DF
Plan-Series DG-Dividend
Plan-Series DG-Growth
Plan-Series DH-Dividend
Plan-Series DH-Growth
Plan-Series DI-Dividend
Plan-Series DI-Growth
Plan-Series DJ-Dividend
Plan-Series DJ-Growth
Plan-Series DK-Dividend
Plan-Series DK-Growth
Plan-Series DL-Dividend
Plan-Series DL-Growth
Plan-Series DM
Plan-Series DN-Dividend
Plan-Series DN-Growth
Plan-Series DO-Dividend
Plan-Series DO-Growth
Plan-Series DP-Dividend
Plan-Series DP-Growth
Plan-Series DQ-Dividend
Plan-Series DQ-Growth
Plan-Series DR
Plan-Series DS-Dividend
Plan-Series DS-Growth
Plan-Series DT-Dividend
Plan-Series DT-Growth
Plan-Series DU-Dividend
Plan-Series DU-Growth
Plan-Series DV-Dividend
Plan-Series DV-Growth
Plan-Series DW-Dividend
Plan-Series DW-Growth
Plan-Series DX-Dividend
Plan-Series DX-Growth
Plan-Series DY-Dividend
Plan-Series DY-Growth
Plan-Series DZ
Plan-Series EA-Dividend
Plan-Series EA-Growth
Plan-Series EB-Dividend
Plan-Series EB-Growth
Plan-Series EC-Dividend
Plan-Series EC-Growth
Plan-Series ED-Dividend
Plan-Series ED-Growth
Plan-Series EE-Dividend
Plan-Series EE-Growth
Plan-Series EF-Dividend
Plan-Series EF-Growth
Plan-Series EG-Dividend
Plan-Series EG-Growth
Plan-Series EH-Dividend
Plan-Series EH-Growth
Plan-Series EI-Dividend
Plan-Series EI-Growth
Plan-Series EJ-Dividend
Plan-Series EJ-Growth
Plan-Series EK-Dividend
Plan-Series EK-Growth
Plan-Series EL-Dividend
70
72
70
65
72
70
72
70
72
70
72
70
72
70
72
70
63
72
70
72
70
72
70
72
70
63
72
70
72
70
72
70
72
70
72
70
72
70
72
70
63
72
70
72
70
72
70
72
70
72
70
61
59
72
70
72
70
72
70
72
70
61
59
72
10.9907
10.0341
10.9676
10.8135
10.0000
10.9306
10.0272
10.9780
10.0000
10.9427
10.0000
10.9332
10.0000
10.9480
10.0000
10.9515
10.7862
10.0000
10.9508
10.9390
10.9482
11.8265
11.8265
10.8527
10.9527
10.7947
10.8553
10.9553
10.8659
10.9659
11.3932
11.4932
11.3440
11.4440
11.5299
11.5299
10.8699
10.9699
10.8820
10.9820
10.7952
10.8809
10.9809
10.8609
10.9609
11.3671
11.3671
11.4371
11.4371
10.6697
10.9801
10.8834
10.9834
10.8906
10.9906
11.3263
11.3263
10.8983
10.9983
11.2747
11.2747
10.9071
11.0071
11.2629
78
80
78
73
80
78
80
78
80
78
80
78
80
78
80
78
71
80
78
80
78
80
78
80
78
71
80
78
80
78
80
78
80
78
80
78
80
78
80
78
71
80
78
80
78
80
78
80
78
80
78
69
67
80
78
80
78
80
78
80
78
69
67
80
10.9907
10.0341
10.9676
10.8135
10.0000
10.9306
10.0272
10.9780
10.0000
10.9427
10.0000
10.9332
10.0000
10.9480
10.0000
10.9515
10.7862
10.0000
10.9508
10.9390
10.9482
11.8265
11.8265
10.8527
10.9527
10.7947
10.8553
10.9553
10.8659
10.9659
11.3932
11.4932
11.3440
11.4440
11.5299
11.5299
10.8699
10.9699
10.8820
10.9820
10.7952
10.8809
10.9809
10.8609
10.9609
11.3671
11.3671
11.4371
11.4371
10.6697
10.9801
10.8834
10.9834
10.8906
10.9906
11.3263
11.3263
10.8983
10.9983
11.2747
11.2747
10.9071
11.0071
11.2629
86
88
86
81
88
86
88
86
88
86
88
86
88
86
88
86
79
88
86
88
86
88
86
88
86
79
88
86
88
86
88
86
88
86
88
86
88
86
88
86
79
88
86
88
86
88
86
88
86
88
86
77
75
88
86
88
86
88
86
88
86
77
75
88
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Plan-Series EL-Growth
Plan-Series EM-Dividend
Plan-Series EM-Growth
Plan-Series EN-Dividend
Plan-Series EN-Growth
Plan-Series EO-Dividend
Plan-Series EO-Growth
Plan-Series EP-Dividend
Plan-Series EP-Growth
Plan-Series EQ-Dividend
Plan-Series EQ-Growth
Plan-Series ER-Dividend
Plan-Series ER-Growth
Plan-Series ES-Dividend
Plan-Series ES-Growth
Plan-Series ET-Dividend
Plan-Series ET-Growth
Plan-Series EU-Dividend
Plan-Series EU-Growth
Plan-Series EV-Dividend
Plan-Series EV-Growth
Plan-Series EW-Dividend
Plan-Series EW-Growth
Plan-Series EX-Dividend
Plan-Series EX-Growth
Plan-Series EY-Dividend
Plan-Series EY-Growth
Plan-Series EZ-Dividend
Plan-Series EZ-Growth
Plan-Series FA-Dividend
Plan-Series FA-Growth
Plan-Series FB-Dividend
Plan-Series FB-Growth
Plan-Series FC-Dividend
Plan-Series FC-Growth
Plan-Series FD-Dividend
Plan-Series FD-Growth
Plan-Series FE-Dividend
Plan-Series FE-Growth
Plan - Series FF-Dividend
Plan - Series FF-Growth
Plan-Series FH-Dividend
Plan-Series FH-Growth
Plan - Series FI-Dividend
Plan-Series FI-Growth
Plan-Series FJ-Dividend
Plan-Series FJ-Growth
Plan-Series FK-Dividend
Plan-Series FK-Growth
Plan - Series FL - Dividend
Plan - Series FL - Growth
Plan - Series FM - Dividend
Plan - Series FM - Growth
Plan-Series FN-Dividend
Plan-Series FN-Growth
Plan-Series FO-Dividend
Plan-Series FO-Growth
Plan-Series FP-Dividend
Plan-Series FP-Growth
Plan-Series FQ-Dividend
Plan-Series FQ-Growth
Plan - Series FR(366 days)-Dividend
Plan - Series FR(366 days)-Growth
Plan - Series FS (368 days) - Dividend
70
72
70
72
70
72
70
72
70
72
70
72
70
72
70
72
70
72
70
72
70
72
70
72
70
72
70
72
70
72
70
72
70
72
70
72
70
61
59
74
72
72
70
74
70
72
70
72
70
76
74
76
74
72
70
72
70
72
70
72
70
73
71
87
11.2629
10.9193
11.0193
11.5597
11.5597
11.0454
11.1454
10.9107
11.0107
10.9284
11.0284
11.2923
11.2923
11.0024
11.1024
10.9908
11.0908
10.7433
11.0561
11.0248
11.1248
10.9660
11.0660
10.9350
11.0350
11.0138
11.1138
11.3531
11.3531
10.9435
11.0435
11.3401
11.3401
10.9444
11.0444
10.8863
10.9863
11.2066
11.2066
10.9843
10.9843
10.8393
10.9393
10.8822
10.9822
10.8911
10.9911
10.8932
10.9932
10.8598
10.9598
10.8902
10.9902
10.8224
10.9224
10.8706
10.9706
10.8631
10.9631
10.8516
10.9516
10.9067
10.9067
10.8989
78
80
78
80
78
80
78
80
78
80
78
80
78
80
78
80
78
80
78
80
78
80
78
80
78
80
78
80
78
80
78
80
78
80
78
80
78
69
67
82
80
80
78
82
78
80
78
80
78
84
82
84
82
80
78
80
78
80
78
80
78
81
79
95
11.2629
10.9193
11.0193
11.5597
11.5597
11.0454
11.1454
10.9107
11.0107
10.9284
11.0284
11.2923
11.2923
11.0024
11.1024
10.9908
11.0908
10.7433
11.0561
11.0248
11.1248
10.9660
11.0660
10.9350
11.0350
11.0138
11.1138
11.3531
11.3531
10.9435
11.0435
11.3401
11.3401
10.9444
11.0444
10.8863
10.9863
11.2066
11.2066
10.9843
10.9843
10.8393
10.9393
10.8822
10.9822
10.8911
10.9911
10.8932
10.9932
10.8598
10.9598
10.8902
10.9902
10.8224
10.9224
10.8706
10.9706
10.8631
10.9631
10.8516
10.9516
10.9067
10.9067
10.8989
86
88
86
88
86
88
86
88
86
88
86
88
86
88
86
88
86
88
86
88
86
88
86
88
86
88
86
88
86
88
86
88
86
88
86
88
86
77
75
90
88
88
86
90
86
88
86
88
86
92
90
92
90
88
86
88
86
88
86
88
86
89
87
103
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Plan - Series FS (368 days)- Growth

84 10.8989
Plan - Series FT (367 days) - Growth
85 10.8136
Plan - Series FT (367 days) -Dividend
86 10.8136
Plan-Series FU (366 days)-Dividend
83 10.5068
Plan-Series FU (366 days)-Growth
81 10.5068
Plan-Series FV (367 days)-Dividend
83 10.4858
Plan-Series FV (367 days)-Growth
81 10.4858
Plan - Series FW (1093 days) - Dividend
88 10.8811
Plan - Series FW (1093 days) - Growth
86 10.8811
Plan - Series FX (1093 days) - Dividend
88 10.7883
Plan - Series FX (1093 days) - Growth
86 10.7883
Plan - Series FZ (1093 days) - Dividend
88 10.6277
Plan - Series FZ (1093 days) - Growth
86 10.6277
Plan - Series GA (518 days) - Dividend
87 10.5717
Plan - Series GA (518 days) - Growth
85 10.5717
Plan-Series GB (541 days)-Dividend
83 10.5254
Plan-Series GB (541 days)-Growth
81 10.5254
Plan-Series GC (851 days)-Dividend
83 10.5302
Plan-Series GC (851 days)-Growth
81 10.5302
Plan-Series GF (539 days)-Direct Plan-Growth
93 10.4529
Plan-Series GF (539 days)-Direct Plan-Normal
102 Dividend
10.4529
Plan-Series GF (539 days)-Direct Plan-Quarterly
105 10.1085
Dividend
Plan-Series GF (539 days)-Regular Plan-Growth
94 10.4499
Plan-Series GF (539 days)-Regular Plan-Normal
103 10.4499
Dividend
Plan-Series GF (539 days)-Regular Plan-Quarterly
106 10.1055
Dividend
Plan - Series GG (368 days) - Direct Plan-Growth
97 10.4214
Plan - Series GG (368 days) - Direct Plan-Normal
106 10.4214
Dividend
Plan - Series GG (368 days) - Direct Plan-Quarterly
109 10.1183
Dividend
Plan - Series GG (368 days) - Regular Plan-Growth
98 10.4159
Plan - Series GG (368 days) - Regular Plan-Normal
107 10.4159
Dividend
Plan - Series GG (368 days) - Regular Plan-Quarterly
110 10.1129
Dividend
Plan - Series GI (1185 days) - Direct Plan-Growth
98 10.4547
Plan - Series GI (1185 days) - Direct Plan-Normal
107 10.4553
Dividend
Plan - Series GI (1185 days) - Direct Plan-Quarterly
110 10.1513
Dividend
Plan - Series GI (1185 days) - Regular Plan-Normal
108 10.4392
Dividend
Plan - Series GI (1185 days) - Regular Plan-Quarterly
111 10.1254Dividend
Plan - Series GI (1185 days) -Regular Plan-Growth
98 10.4392
Plan - Series GJ (367 days) - Direct Plan-Growth
97 10.4114
Plan - Series GJ (367 days) - Direct Plan-Normal
106 10.3646
Dividend
Plan - Series GJ (367 days) - Direct Plan-Quarterly
109 10.1186
Dividend
Plan - Series GJ (367 days) - Regular Plan-Growth
98 10.4093
Plan - Series GJ (367 days) - Regular Plan-Normal
107 10.4104
Dividend
Plan - Series GJ (367 days) - Regular Plan-Quarterly
110 10.1164
Dividend
Plan - Series GM (367 days) - Direct Plan-Growth
97 10.4038
Plan - Series GM (367 days) - Direct Plan-Normal
106 10.4038
Dividend
Plan - Series GM (367 days) - Direct Plan-Quarterly
109 10.1314
Dividend
Plan - Series GM (367 days) - Regular Plan-Growth
98 10.4018
Plan - Series GM (367 days) - Regular Plan-Normal
107 10.4018
Dividend
Plan - Series GM (367 days) - Regular Plan-Quarterly
110 10.1294
Dividend
Plan - Series GO (369 days) - Direct Plan-Growth
97 10.3757
Plan - Series GO (369 days) - Direct Plan-Normal
106 10.3758
Dividend
Plan - Series GO (369 days) - Regular Plan-Growth
98 10.3738
Plan - Series GO (369 days) - Regular Plan-Normal
107 10.3738
Dividend
Plan - Series GO (369 days) - Regular Plan-Quarterly
110 10.1222
Dividend
Plan - Series GQ (367 days) - Direct Plan-Growth
97 10.3846
Plan - Series GQ (367 days) - Direct Plan-Normal
106 10.3846
Dividend
Plan - Series GQ (367 days) - Direct Plan-Quarterly
109 10.1432
Dividend
Plan - Series GQ (367 days) - Regular Plan-Normal
107 10.3828
Dividend
Plan - Series GQ (367 days)-Regular Plan-Growth
96 10.3828
Plan - Series GQ (367 days)-Regular Plan-Quarterly
108 10.1413
Dividend
Plan - Series GR (399 days) - Direct Plan-Growth
97 10.3605
Plan - Series GR (399 days) - Direct Plan-Normal
106 10.3606
Dividend
Plan - Series GR (399 days) - Direct Plan-Quarterly
109 10.1295
Dividend
Plan - Series GR (399 days) - Regular Plan-Normal
107 10.3573
Dividend
92
93
94
91
89
91
89
96
94
96
94
96
94
95
93
91
89
91
89
101
110
113
102
111
114
105
114
117
106
115
118
106
115
118
116
119
106
105
114
117
106
115
118
105
114
117
106
115
118
105
114
106
115
118
105
114
117
115
104
116
105
114
117
115
10.8989
10.8136
10.8136
10.5068
10.5068
10.4858
10.4858
10.8811
10.8811
10.7883
10.7883
10.6277
10.6277
10.5717
10.5717
10.5254
10.5254
10.5302
10.5302
10.4529
10.4529
10.1085
10.4499
10.4499
10.1055
10.4214
10.4214
10.1183
10.4159
10.4159
10.1129
10.4547
10.4553
10.1513
10.4392
10.1254
10.4392
10.4114
10.3646
10.1186
10.4093
10.4104
10.1164
10.4038
10.4038
10.1314
10.4018
10.4018
10.1294
10.3757
10.3758
10.3738
10.3738
10.1222
10.3846
10.3846
10.1432
10.3828
10.3828
10.1413
10.3605
10.3606
10.1295
10.3573
100
101
102
99
97
99
97
104
102
104
102
104
102
103
101
99
97
99
97
109
118
121
110
119
122
113
122
125
114
123
126
114
123
126
124
127
114
113
122
125
114
123
126
113
122
125
114
123
126
113
122
114
123
126
113
122
125
123
112
124
113
122
125
123
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
GR (399 days) - Regular Plan-Quarterly

110 10.1261
Dividend
GR (399 days)-Regular Plan-Growth
96 10.3574
GS (395 days) - Direct Plan-Growth
97 10.3620
GS (395 days) - Direct Plan-Normal
106 10.3620
Dividend
GS (395 days) - Direct Plan-Quarterly
109 10.1622
Dividend
GS (395 days) - Regular Plan-Growth
98 10.3588
GS (395 days) - Regular Plan-Normal
107 10.3588
Dividend
GS (395 days) - Regular Plan-Quarterly
110 10.1584
Dividend
GT (366 days) - Direct Plan-Growth
97 10.1973
GT (366 days) - Direct Plan-Normal
106 10.1973
Dividend
GT (366 days) - Direct Plan-Quarterly
109 10.1944
Dividend
GT (366 days) - Regular Plan-Growth
98 10.1951
GT (366 days) - Regular Plan-Normal
107 10.1951
Dividend
GT (366 days) - Regular Plan-Quarterly
110 10.1955
Dividend
GU (368 days) - Direct Plan-Growth
86 10.1536
GU (368 days) - Direct Plan-Normal
95 10.1537
Dividend
GU (368 days) - Regular Plan-Growth
87 10.1513
GU (368 days) - Regular Plan-Normal
96 10.1513
Dividend
GU (368 days) - Regular Plan-Quarterly
99 10.1513
Dividend
GV (368 days) - Direct Plan-Normal
106 10.1500
Dividend
GV (368 days) - Direct Plan-Quarterly
109 10.1572
Dividend
GV (368 days) - Regular Plan-Growth
98 10.1553
GV (368 days) - Regular Plan-Normal
107 10.1556
Dividend
GV (368 days) - Regular Plan-Quarterly
110 10.1553
Dividend
GV (368 days) -Direct Plan-Growth
96 10.1572
GX (366 days) - Direct Plan-Growth
86 10.0987
GX (366 days) - Direct Plan-Normal
95 10.0989
Dividend
GX (366 days) - Direct Plan-Quarterly
98 10.0990
Dividend
GX (366 days) - Regular Plan-Growth
87 10.0978
GX (366 days) - Regular Plan-Normal
96 10.0978
Dividend
GX (366 days) - Regular Plan-Quarterly
99 10.0978
Dividend
GY (366 days) - Direct Plan-Growth
86 10.1200
GY (366 days) - Direct Plan-Normal
95 10.1202
Dividend
GY (366 days) - Regular Plan-Growth
87 10.1188
GY (366 days) - Regular Plan-Normal
96 10.1188
Dividend
GY (366 days) - Regular Plan-Quarterly
99 10.1188
Dividend
HD (366 days) - Direct Plan-Growth
97 10.3091
HD (366 days) - Direct Plan-Normal
106 10.3091
Dividend
HD (366 days) - Regular Plan-Growth
98 10.3060
HD (366 days) - Regular Plan-Normal
107 10.3059
Dividend
HE (386 days) - Direct Plan-Growth
97 10.2917
HE (386 days) - Direct Plan-Normal
106 10.2757
Dividend
HE (386 days) - Regular Plan-Growth
98 10.2888
HE (386 days) - Regular Plan-Normal
107 10.2954
Dividend
HF (385 days) - Direct Plan-Growth
97 10.2890
HF (385 days) - Direct Plan-Normal
106 10.2889
Dividend
HF (385 days) - Direct Plan-Quarterly
109 10.1387
Dividend
HF (385 days) - Regular Plan-Growth
98 10.2860
HF (385 days) - Regular Plan-Normal
107 10.2860
Dividend
HF (385 days) - Regular Plan-Quarterly
110 10.1357
Dividend
HG (381 days) - Direct Plan-Growth
97 10.2909
HG (381 days) - Direct Plan-Normal
106 10.2911
Dividend
HG (381 days) - Regular Plan-Growth
98 10.2880
HG (381 days) - Regular Plan-Normal
107 10.2880
Dividend
HH (382 days) - Direct Plan-Growth
97 10.2792
HH (382 days) - Direct Plan-Normal
106 10.2791
Dividend
HH (382 days) - Direct Plan-Quarterly
109 10.1289
Dividend
HH (382 days) - Regular Plan-Growth
98 10.2764
HH (382 days) - Regular Plan-Normal
107 10.2764
Dividend
HH (382 days) - Regular Plan-Quarterly
110 10.1261
Dividend
N-DIVIDEND
62 10.0000
N-GROWTH
60 11.2711
X - INSTITUTIONAL DIVIDEND78 10.0000
X - INSTITUTIONAL GROWTH 76 10.9606
118
104
105
114
117
106
115
118
105
114
117
106
115
118
94
103
95
104
107
114
117
106
115
118
104
94
103
106
95
104
107
94
103
95
104
107
105
114
106
115
105
114
106
115
105
114
117
106
115
118
105
114
106
115
105
114
117
106
115
118
70
68
86
84
10.1261
10.3574
10.3620
10.3620
10.1622
10.3588
10.3588
10.1584
10.1973
10.1973
10.1944
10.1951
10.1951
10.1955
10.1536
10.1537
10.1513
10.1513
10.1513
10.1500
10.1572
10.1553
10.1556
10.1553
10.1572
10.0987
10.0989
10.0990
10.0978
10.0978
10.0978
10.1200
10.1202
10.1188
10.1188
10.1188
10.3091
10.3091
10.3060
10.3059
10.2917
10.2757
10.2888
10.2954
10.2890
10.2889
10.1387
10.2860
10.2860
10.1357
10.2909
10.2911
10.2880
10.2880
10.2792
10.2791
10.1289
10.2764
10.2764
10.1261
9.6000
10.8203
9.7000
10.6318
126
112
113
122
125
114
123
126
113
122
125
114
123
126
102
111
103
112
115
122
125
114
123
126
112
102
111
114
103
112
115
102
111
103
112
115
113
122
114
123
113
122
114
123
113
122
125
114
123
126
113
122
114
123
113
122
125
114
123
126
77
76
93
92
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Life Fixed Term Plan - Series X - RETAIL DIVIDEND

71 10.0000
79
Life Fixed Term Plan - Series X - RETAIL GROWTH
69 10.9179
77
Life Fixed Term Plan - Series Y - INSTITUTIONAL DIVIDEND78 10.0000
86
Life Fixed Term Plan - Series Y - INSTITUTIONAL GROWTH 76 10.8558
84
Life Fixed Term Plan - Series Y - RETAIL DIVIDEND
71 10.0000
79
Life Fixed Term Plan - Series Y - RETAIL GROWTH
69 10.8124
77
Life Fixed Term Plan Half Yearly Series 5 - Growth
77 10.5644
85
Life Fixed Term Plan Half Yearly Series 5 - Dividend
78 10.0000
86
Life Fixed Term Plan Series AG - INSTITUTIONAL DIVIDEND
81 10.0000
89
Life Fixed Term Plan Series AG - INSTITUTIONAL GROWTH
79 10.9368
87
Life Fixed Term Plan Series AG - RETAIL DIVIDEND
74 10.0000
82
Life Fixed Term Plan Series AG - RETAIL GROWTH
72 10.8999
80
Life Fixed Term Plan - Series BC INSTITUTIONAL DIVIDEND77 10.0000
85
Life Fixed Term Plan - Series BC INSTITUTIONAL GROWTH 75 11.1491
83
Life Fixed Term Plan - Series BC RETAIL DIVIDEND
70 10.0000
78
Life Fixed Term Plan - Series BC RETAIL GROWTH
68 11.0826
76
Life Fixed Term Plan - Series BD INSTITUTIONAL DIVIDEND77 0.0000
84
Life Fixed Term Plan - Series BD INSTITUTIONAL GROWTH 75 11.1863
83
Life Fixed Term Plan - Series BD RETAIL DIVIDEND
70 10.0000
78
Life Fixed Term Plan - Series BD RETAIL GROWTH
68 11.1863
76
Life Fixed Term Plan - Series BE INSTITUTIONAL DIVIDEND77 10.0000
85
Life Fixed Term Plan - Series BE INSTITUTIONAL GROWTH 75 12.3340
83
Life Fixed Term Plan - Series BE RETAIL DIVIDEND
70 10.0000
78
Life Fixed Term Plan - Series BE RETAIL GROWTH
68 12.3340
76
Life Fixed Term Plan - Series BF INSTITUTIONAL GROWTH 75 12.4009
83
Life Fixed Term Plan - Series BF RETAIL DIVIDEND
70 10.0000
78
Life Fixed Term Plan - Series BF RETAIL GROWTH
68 12.4009
76
Life Fixed Term Plan Series BV - Growth
72 12.2590
80
Life Interval Income Fund - Annual Plan I-Direct Plan-Growth
93 10.4224
101
Life Interval Income Fund - Annual Plan I-Regular Plan-Growth
94 10.4197
102
Life Interval Income Fund - Annual Plan I-Regular Plan-Normal
103 10.4197
Dividend
111
Life Interval Income Fund - Annual Plan I-Regular Plan-Quarterly
106 10.0962
Dividend
114
Life Interval Income Fund - Annual Plan II-Direct Plan-Growth
94 10.4138
102
Life Interval Income Fund - Annual Plan II-Direct Plan-Normal
103 Dividend
10.4139
111
Life Interval Income Fund - Annual Plan II-Regular Plan-Growth
95 10.4099
103
Life Interval Income Fund - Annual Plan II-Regular Plan-Normal
104 10.4102
Dividend
112
Life Interval Income Fund - Annual Plan II-Regular Plan-Quarterly
107 10.1375
Dividend
115
Life Interval Income Fund - Annual Plan III-Direct Plan-Growth
95 10.3665
103
Life Interval Income Fund - Annual Plan III-Direct Plan-Normal
104 10.3665
Dividend
112
Life Interval Income Fund - Annual Plan III-Regular Plan-Growth
96 10.3648
104
Life Interval Income Fund - Annual Plan III-Regular Plan-Normal
105 10.0193
Dividend
113
Life Interval Income Fund - Annual Plan III-Regular Plan-Quarterly
108 10.1644
Dividend
116
Life Interval Income Fund - Annual Plan V - Direct Plan-Growth
95 10.2815
103
Life Interval Income Fund - Annual Plan V - Regular Plan-Growth
96 10.2786
104
life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL
94 10.0000
DIVIDEND
102
life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL
92 11.4283
GROWTH
100
life Interval Income Fund - MONTHLY Plan Series I RETAIL DIVIDEND
87 10.0000
95
life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH
85 11.4524
93
life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL
97 10.0000
DIVIDEND
105
life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL
95 11.7718
GROWTH
103
life Interval Income Fund - Quarterly Plan Series II RETAIL 90
DIVIDEND
10.0000
98
life Interval Income Fund - Quarterly Plan Series II RETAIL 88
GROWTH
11.7658
96
life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL
98 10.0000 DIVIDEND106
life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL
96 10.0000 GROWTH 104
life Interval Income Fund - QUARTERLY Plan Series III RETAIL
91 DIVIDEND
10.0000
99
life Interval Income Fund - QUARTERLY Plan Series III RETAIL
89 GROWTH
11.5640
97
Life Interval Income Fund - Qp1 - Dividend
86 10.0740
94
Life Interval Income Fund - Qp1 - Growth
73 15.7398
81
Life Interval Income Fund - Quarterly Series I - Dividend - Direct
93 10.0000
Plan
101
Life Interval Income Fund - Quarterly Series I - Growth - Direct
91 15.7397
Plan
99
Life Interval Income Fund - Quarterly Series I- Institutional
114
Dividend
10.0740
122
Life Interval Income Fund - Quarterly Series I- Institutional
101
Growth
12.8385
109
Life Interval Income Fund Monthly Plan Series II - 103
INSTITUTIONAL
10.0010
DIVIDEND
111
Life Interval Income Fund Monthly Plan Series II - 101
INSTITUTIONAL
10.0000
GROWTH
109
9.7000
10.5904
9.7000
10.5301
9.7000
10.4880
10.5116
9.9500
9.8000
10.7181
9.8000
10.6819
9.8000
10.9261
9.8000
10.8609
0.0000
10.9626
9.8000
10.9626
9.8000
12.0873
9.8000
12.0873
12.1529
9.8000
12.1529
12.2590
10.3182
10.3155
10.3155
9.9952
10.4138
10.4139
10.4099
10.4102
10.1375
10.3665
10.3665
10.3648
10.0193
10.1644
10.1787
10.1758
9.9500
11.3712
9.9500
11.3951
9.9000
11.6541
9.9000
11.6481
9.9500
9.9500
9.9500
11.5062
10.0740
15.7398
10.0000
15.7397
10.0740
12.8385
9.9510
9.9500
86
85
93
92
86
85
93
93
96
95
89
88
92
91
85
84
91
91
85
84
92
91
85
84
91
85
84
88
109
110
119
121
110
119
111
120
123
111
120
112
121
124
111
112
109
108
102
101
112
111
105
104
113
111
106
105
102
89
109
107
130
117
118
116
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Interval Income Fund Monthly Plan Series II - RETAIL

96 10.0010
DIVIDEND
Interval Income Fund Monthly Plan Series II - RETAIL
94 11.3888
GROWTH
Quarterly Interval Fund - Series 1 DIVIDEND
70 10.0000
Quarterly Interval Fund - Series 1 GROWTH
68 11.3120
70 10.0000
68 11.5031
Quarterly Interval Fund - Series 4 - Dividend - Direct Plan
87 10.0085
Quarterly Interval Fund - Series 4 - Growth - Direct Plan
85 15.4947
Quarterly Interval Fund Series 4 DIVIDEND
94 10.0085
Quarterly Interval Fund Series 4 GROWTH
81 15.4944
72 10.0000
70 11.9275
72 10.0000
70 11.4439
72 10.0000
70 11.2047
Quarterly Interval Fund Series 8 - DIVIDEND
74 10.0000
Quarterly Interval Fund Series 8 - GROWTH
72 11.2623
70 10.0000
68 11.3489
Quarterly Interval Fund- Series 3 - DIVIDEND
71 10.0000
Quarterly Interval Fund- Series 3 - GROWTH
69 11.5533
Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct
108
Plan
10.40
- Dividend
Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct
104
Plan-Growth
10.33
Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular
109Plan
10.31
- Dividend
Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular
105Plan-Growth
10.31
Short Term FMP-Series 1-Dividend
59 10.0000
Short Term FMP-Series 1-Growth
57 10.2878
Short Term FMP - Series 10 - Dividend
64 10.0000
Short Term FMP - Series 10 - Growth
62 10.2459
64 10.0000
62 10.2471
62 10.2429
Short Term FMP - Series 12 -Dividend
63 10.0000
64 10.0000
62 10.4815
64 10.0000
62 10.4689
Short Term FMP- Series 15-Dividend
61 10.0000
Short Term FMP- Series 15-Growth
59 10.4789
61 10.0000
59 10.2344
61 10.0000
59 10.4689
72 10.0000
70 10.6342
72 10.0000
70 10.4545
63 10.0000
61 10.1924
72 10.0000
70 10.4596
72 10.0000
70 10.3846
72 10.0000
70 10.4690
72 10.0000
70 10.4782
72 10.0000
70 10.2291
72 10.0000
70 10.4688
72 10.0000
70 10.2409
104
102
78
76
78
76
95
93
102
89
80
78
80
78
80
78
82
80
78
76
79
77
114
110
115
111
67
65
72
70
72
70
70
71
72
70
72
70
69
67
69
67
69
67
80
78
80
78
71
69
80
78
80
78
80
78
80
78
80
78
80
78
80
78
9.9510
11.3319
9.9000
11.1989
9.9000
11.3881
10.0085
15.4947
9.9084
15.3395
9.9000
11.8082
9.9000
11.3295
9.9000
11.0927
9.9000
11.1497
9.9000
11.2354
9.9000
11.4378
10.35
10.28
10.26
10.26
10.0000
10.2878
10.0000
10.2459
10.0000
10.2471
10.2429
10.0000
10.0000
10.4815
10.0046
10.4689
10.0000
10.4789
10.0000
10.2344
10.0000
10.4689
10.0000
10.6342
10.0000
10.4545
10.0000
10.1924
10.0000
10.4596
10.0000
10.3846
10.0000
10.4690
10.0000
10.4782
10.0000
10.2291
10.0000
10.4688
10.0000
10.2409
111
110
85
84
85
84
103
101
109
97
87
86
87
86
87
86
89
88
85
84
86
85
120
116
121
117
75
73
80
78
80
78
78
79
80
78
80
78
77
75
77
75
77
75
88
86
88
86
79
77
88
86
88
86
88
86
88
86
88
86
88
86
88
86
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
Paribas
Paribas
Paribas
Paribas
Paribas
Paribas
Paribas
Paribas
Paribas
Paribas
Paribas
Paribas
Paribas
Paribas
Paribas
Paribas
Paribas
Paribas
Paribas
Paribas
Paribas
Paribas
Paribas
Paribas
Paribas
Paribas
Paribas
Paribas
Paribas
Paribas
Paribas
Paribas
Paribas
Paribas
Paribas
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
FMP- Series 29-Dividend

FMP- Series 29-Growth
FMP - Series 32-Dividend
FMP - Series 32-Growth
FMP - Series 36-Dividend
FMP - Series 36-Growth
FMP- Series 6 - Dividend
FMP- Series 6 - Growth
FMP - Series 7 - Dividend
FMP - Series 7 - Growth
72
70
60
58
72
70
72
70
73
71
73
71
60
58
60
58
62
60
63
61
63
61
63
61
10.0000
10.2654
10.0000
10.2163
10.0000
10.2757
10.0000
10.5307
10.0000
10.4868
10.0000
10.2214
10.0000
10.2184
10.0000
10.2271
10.0000
10.2292
10.0000
10.2389
10.0000
10.2455
10.0000
10.4861
80
78
68
66
80
78
80
78
81
79
81
79
68
66
68
66
70
68
71
69
71
69
71
69
10.0000
10.2654
10.0000
10.2163
10.0000
10.2757
10.0000
10.5307
10.0000
10.4868
10.0000
10.2214
10.0000
10.2184
10.0000
10.2271
10.0000
10.2292
10.0000
10.2389
10.0000
10.2455
10.0000
10.4861
88
86
76
74
88
86
88
86
89
87
89
87
76
74
76
74
78
76
79
77
79
77
79
77
Capital Protection Oriented Fund - Direct Plan - Growth 90 10.4207

98
Capital Protection Oriented Fund - Dividend Option
85 10.4166
93
Capital Protection Oriented Fund - Growth
76 10.4166
84
Fixed Term Fund-Sr 22 C-Dividend-Calendar Qtrly
82 0.0000
89
Fixed Term Fund-Sr 22 C-Dividend-Calendar Yrly
81 0.0000
88
Fixed Term Fund-Sr 22 C-Dividend-On Maturity
79 0.0000
86
Fixed Term Fund-Sr 22 C-Growth
65 11.8720
73
Fixed Term Fund Series 23 B - Dividend Payout Option
112 -10.0000
Calendar Quarterly120
109 -10.0000
Calendar Yearly 117
105 -0.0000
On Maturity
112
Fixed Term Fund Series 23 B - Growth Option
82 11.0381
90
Fixed Term Fund Series 23 c - Dividend Payout Option
110-10.0000
Calendar Yearly 118
112-10.0000
Calender Quarterly120
105-10.0000
On Maturity
113
Fixed Term Fund Series 23 C - Growth Option
82 10.9522
90
Fixed Term Fund Series 23 D - - Dividend Payout - 104
Calendar
10.1208
Yearly
112
Fixed Term Fund Series 23 D - Dividend Payout - Calender
105 10.1184
Quarterly
113
Fixed Term Fund Series 23 D - Dividend Payout - On98
Maturity
10.0000
106
Fixed Term Fund Series 23 D - Growth Option
82 10.9398
90
Fixed Term Fund Series 23 E - - Dividend Payout - Calendar
104 0.0000
Yearly
111
Fixed Term Fund Series 23 E - Dividend Payout - Calender
105 10.1517
Quarterly
113
Fixed Term Fund Series 23 E - Dividend Payout - On 98
Maturity
10.0000
106
Fixed Term Fund Series 23 E - Growth Option
82 10.9762
90
Fixed Term Fund Series 24 A - Direct Plan - Growth Option
96 10.3449
104
Fixed Term Fund Series 24 A - Dividend Payout - Calender
105 10.0888
Quarterly
113
Fixed Term Fund Series 24 A - Dividend Payout - Yearly
93 10.3434
101
Fixed Term Fund Series 24 A - Growth Option
82 10.3430
90
Fixed Term Fund Series 25 A - Direct Plan - Dividend
112
Payout
10.3260
- On Maturity 120
Fixed Term Fund Series 25 A - Direct Plan - Growth Option
96 10.3260
104
Fixed Term Fund Series 25 A - Dividend Payout - Calender
105 10.0843
Quarterly
113
Fixed Term Fund Series 25 A - Dividend Payout - On98
Maturity
10.3205
106
Fixed Term Fund Series 25 A - Growth Option
82 10.3213
90
Fixed Term Fund Series 25 B - Direct Plan - Growth Option
96 10.2726
104
Fixed Term Fund Series 25 B - Dividend Payout - On98
Maturity
10.2677
106
Fixed Term Fund Series 25 B - Growth Option
82 10.2677
90
10.4207
10.4166
10.4166
0.0000
0.0000
0.0000
11.8720
10.0000
10.0000
0.0000
11.0381
10.0000
10.0000
10.0000
10.9522
10.1208
10.1184
10.0000
10.9398
0.0000
10.1517
10.0000
10.9762
10.3449
10.0888
10.3434
10.3430
10.3260
10.3260
10.0843
10.3205
10.3213
10.2726
10.2677
10.2677
106
101
92
96
95
93
81
128
125
119
98
126
128
121
98
120
121
114
98
118
121
114
98
112
121
109
98
128
112
121
114
98
112
114
98
Bharti AXA Fixed Maturity Plan - Series

BOI AXA Fixed Maturity Plan- Series 1 BOI AXA Fixed Maturity Plan- Series 1 BOI AXA Fixed Maturity Plan- Series 1 -
C Plan 1-Growth
Direct Plan- Growth
Regular Plan- Dividend
Regular Plan- Growth
83
82
85
83
10.7399
10.3235
10.3219
10.3219
91
90
93
91
10.7399
10.3235
10.3219
10.3219
99
98
101
99
Canara Capital Protection Oriented Fund Series 1- 36 Months (Plan

112
A)12.0136
- Dividend Payout 120 12.0136
Canara Capital Protection Oriented Fund Series 1- 36 Months (Plan
103
A)12.0136
- Growth
111 12.0136
Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional
95 Dividend
10.0000
103 10.0000
Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional
93 Growth
11.2274
101 11.2274
Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Dividend
88 10.0000
96 10.0000
Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Growth
86 11.1618
94 11.1618
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan B) - Dividend
99 10.0000
107 10.0000
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan B) - Growth
97 11.0699
105 11.0699
Canara Robeco Fixed Maturity Plan Series 5 13 Months (Plan110
A) -10.0000
A) -10.7724
Growth Option
116 10.7724
B) -10.0000
B) -10.7462
Growth Option
116 10.7462
A) -11.0750
Growth
109 11.0750
A)- 10.0000
Dividend Payout 117 10.0000
A) -10.0000
Dividend Payout 118 10.0000
A) -11.1030
Growth
109 11.1030
Canara Robeco Fixed Maturity Plan Series 7- (Plan A) - Dividend 90 10.0000
98 10.0000
Canara Robeco Fixed Maturity Plan Series 7- (Plan A) - Growth 88 11.0421
96 11.0421
CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan)
112
Institutional
10.0000 Plan - Dividend
120 10.0000
Payout
103
Institutional
11.8036 Plan - Growth
111 11.8036
105
Retail
10.0000
Plan - Dividend 113
Payout
10.0000
CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) 96
Retail
11.7187
Plan - Growth 104 11.7187
128
119
111
109
104
102
115
113
126
124
126
124
117
125
126
117
106
104
128
119
121
112
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
103
95
120
113
95
123
110
113
95
123
111
93
105
93
109
113
95
127
109
128
110
109
110
120
108
122
109
104
107
94
97
Fixed Maturity Plan - Series 14 (DFMP - 14) - Dividend (Payout Option)

97 10
100
Fixed Maturity Plan - Series 14 (DFMP - 14) - Growth
79 10.9632
87
Fixed Maturity Plan - Series 16 (DFMP - 16) - Annual Dividend 104
(Payout
10.6614
Option)
112
97 10.4606
105
79 10.6614
87
Fixed Maturity Plan - Series 16 (DFMP - 16) - Quarterly Dividend
107(Payout
10.4606
Option)
115
Fixed Maturity Plan - Series 18 (DFMP - 18) - Annual Dividend 104
(Payout
10 Option)
107
97 10.9692
105
79 10.9692
87
Fixed Maturity Plan - Series 18 (DFMP - 18) - Quarterly Dividend
107(Payout
10.9692
Option)
115
95 10.1315
103
77 11.2892
85
95 10.7
100
77 11.3154
85
Fixed Maturity Plan - Series 23 (DFMP - 23) - Direct Plan - Growth
93 10.3887
101
97 10.3879
105
79 10.3879
87
Fixed Maturity Plan - Series 24 (DFMP - 24) - Direct Plan - Dividend
111 10.3874
(Payout Option) 119
93 10.3874
101
Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Dividend
112 10.3846
(Payout Option) 120
Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Growth
94 10.3846
102
93 10.3167
101
Fixed Maturity Plan - Series 26 (DFMP - 26) - Regular Plan - Growth
94 10.3151
102
Fixed Maturity Plan - Series 27 (DFMP - 27) - Direct Plan - Dividend
104 10.2858
(Payout)
112
Fixed Maturity Plan - Series 27 (DFMP - 27) - Direct Plan -Growth
92 10.2858
100
Fixed Maturity Plan - Series 27 (DFMP - 27) - Regular Plan - Dividend
106 10.2844
(Payout )
114
Fixed Maturity Plan - Series 27 (DFMP - 27) - Regular Plan -Growth
93 10.2843
101
FIXED MATURITY PLAN - SERIES 28 - DIRECT PLAN - DIVIDEND90
PAYOUT
10.264
97
FIXED MATURITY PLAN - SERIES 28 - REGULAR PLAN - DIVIDEND
91 PAYOUT
10.2634
99
FIXED MATURITY PLAN - SERIES 28- DIRECT PLAN - GROWTH 80 10.264
87
FIXED MATURITY PLAN - SERIES 28- REGULAR PLAN - GROWTH81 10.2634
89
10
10.9632
10.6614
10.4606
10.6614
10.4606
10
10.9692
10.9692
10.9692
10.1315
11.2892
10.7
11.3154
10.3887
10.3879
10.3879
10.3874
10.3874
10.3846
10.3846
10.3167
10.3151
10.2858
10.2858
10.2844
10.2843
10.264
10.2634
10.264
10.2634
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
FIXED MATURITY PLAN - SERIES 29- DIRECT PLAN - ANNUAL DIVIDEND

96 10.2664
PAYOUT
FIXED MATURITY PLAN - SERIES 30 - REGULAR PLAN - DIVIDEND
91 PAYOUT
10.2561
FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - MONTHLY
98DIVIDEND
10.2559 PAYOUT
Fixed Term Fund - Series 91 (DFTF - 91) - Dividend (Payout and
97Sweep)
10.3804
Fixed Term Fund - Series 91 (DFTF - 91)- Growth
74 11.7093
Fixed Term Fund - Series 93 (DFTF - 93)- Dividend (Payout and95
Sweep)
10
Fixed Term Fund - Series 93 (DFTF - 93)- Growth
74 11.4193
Fixed Term Fund - Series 96 (DFTF - 96) - Dividend (Payout and96Sweep)
10.7641
Fixed Term Fund - Series 96 (DFTF - 96) - Growth
75 11.3784
Fixed Term Fund - Series 68 Dividend Option
59 10.0000
Fixed Term Fund - Series 68 Growth Option
57 11.0471
Hybrid Fixed TErm Fund - Series 1 - Dividend(Payout)
79 10.4893
Hybrid Fixed Term Fund - Series 1 - Growth
69 10.9897
Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout) 88 10.3457
70 10.5515
Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout)
91 10.1968
Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout)89 10.2039
Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend (Payout)
95 10.5924
Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth
84 10.5924
Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout)
96 10.5654
Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth
85 10.5655
84 10.8592
96 10.838
85 10.838
84 10.271
96 10.2442
85 10.2443
84 10.5655
95 10.5651
85 10.5651
Hybrid Fixed Term Fund - Series 2- Dividend(Payout)
78 10.4263
Hybrid Fixed Term Fund - Series 2- Growth
68 10.4263
Hybrid Fixed Term Fund - Series 3 - Dividend (Payout)
80 11.6206
68 11.6206
80 11.5174
68 11.5174
80 10.4914
69 10.4914
69 11.7999
69 11.7999
80 11.4023
69 11.4023
90 11.0932
69 11.1909
58 11.1909
79 10.9837
69 10.6902
90 10.6902
Hybrid Fixed Term Fund - Series 9 - Regular Dividend (Payout) 88 10.6902
Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth91 10.009
Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Annual
101 Dividend
10.009
Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth
92 10.009
Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly
103 10.009
Dividend
DSP BlackRock Dual Advantage Fund - Series 1 - 36M - Dividend Option

91 11.2578
104
88
89
99
87
89
106
105
82
98
82
104
83
67
65
87
77
96
78
99
97
103
92
104
93
92
103
92
91
104
93
92
103
93
86
76
88
76
88
76
88
77
77
77
95
88
77
98
84
77
66
87
95
77
98
96
98
108
99
110
10.2664
10.2664
10.2653
10.2561
10.258
10.2561
10.2559
10.3804
11.7093
10
11.4193
10.7641
11.3784
10.0000
11.0471
10.4893
10.9897
10.3457
10.5515
10.1968
10.2039
10.5924
10.5924
10.5654
10.5655
10.8592
10.838
10.838
10.271
10.2442
10.2443
10.5655
10.5651
10.5651
10.4263
10.4263
11.6206
11.6206
11.5174
11.5174
10.4914
10.4914
11.7999
11.7999
11.0932
11.4023
11.4023
11.0932
10.9837
11.1909
11.1909
10.9837
10.6902
10.6902
10.6902
10.6902
10.009
10.009
10.009
10.009
112
96
97
107
94
97
114
113
90
101
90
112
91
75
73
95
85
104
86
107
105
111
100
112
101
100
110
99
98
112
101
100
111
101
94
84
96
84
96
84
96
85
85
85
103
96
85
106
92
85
74
95
103
85
106
104
105
115
106
117
99 11.2578
107
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
Dual Advantage Fund - Series 1 - 36M - Growth Option

89 11.2578
97 11.2578
Dual Advantage Fund - Series 14 - 33M - Direct Plan113
- Dividend
10.6829
Payout Option
121 10.6829
- Growth
10.6829
Option
112 10.6829
Dual Advantage Fund - Series 14 - 33M - Regular Plan
114
- Dividend
122 10.6734
105
- Growth
10.6734Option
113 10.6734
Dual Advantage Fund - Series 2 - 36M - Dividend Option
91 11.3764
99 11.3764
89 11.3764
97 11.3764
91 10.9546
99 10.9546
89 10.9546
97 10.9546
91 11.6162
99 11.6162
89 11.6162
97 11.6162
Dual Advantage Fund Series 11 - 36M - Direct Plan
115- 10.5693
123 10.5693
106- 10.5693
Growth Option
114 10.5693
Dual Advantage Fund Series 11 - 36M - Regular 116
Plan 10.5347
124 10.5347
Plan 10.5347
115- 10.7464
123 10.7464
106- 10.7464
Growth Option
114 10.7464
Plan 10.7163
124 10.7163
Plan 10.7163
- Dividend
10.3973
Payout Option
121 10.3973
- Growth
10.3973
Option
112 10.3973
114
- Dividend
122 10.3923
105
- Growth
10.3923Option
113 10.3923
Dual Advantage Fund Series 5 - 36M - Dividend Options
94 11.4781
102 11.4781
Dual Advantage Fund Series 5 - 36M - Growth Options
92 11.4781
100 11.4781
FMP - Series 37 - 13M - Dividend Option
76 11.0115
84 11.0115
FMP - Series 37 - 13M - Growth Option
74 11.1115
82 11.1115
FMP - Series 38 - 12.5M - Dividend Option
78 11.0160
86 11.0160
FMP - Series 38 - 12.5M - Growth Option
76 11.1160
84 11.1160
FMP - Series 41 - 12.5M - Dividend Option
78 10.9623
86 10.9623
FMP - Series 41 - 12.5M - Growth Option
76 11.0623
84 11.0623
FMP - Series 43 - 12M - Dividend option
76 10.9535
84 10.9535
FMP - Series 43 - 12M - Growth option
74 11.0535
82 11.0535
76 10.8967
84 10.8967
74 10.9967
82 10.9967
FMP - Series 47 - 12M - Dividend option
76 10.8782
84 10.8782
FMP - Series 47 - 12M - Growth option
74 10.9782
82 10.9782
76 10.8837
84 10.8837
74 10.9837
82 10.9837
FMP - Series 51 - 12M - Dividend
58 10.8859
66 10.8859
FMP - Series 51 - 12M - Growth
56 10.9859
64 10.9859
76 10.8402
84 10.8402
74 10.9402
82 10.9402
76 10.8427
84 10.8427
74 10.9427
82 10.9427
76 10.8555
84 10.8555
74 10.9555
82 10.9555
FMP Series 59 - 12M - Dividend Option
78 10.9240
86 10.9240
FMP Series 59 - 12M - Growth Option
76 10.9240
84 10.9240
FMP Series 61 -12M - Dividend Options
78 10.8616
86 10.8616
FMP Series 61 -12M - Growth Options
76 10.8616
84 10.8616
FMP Series 62 -12M - Dividend Payout Option
84 10.8306
92 10.8306
FMP Series 62 -12M - Growth Option
75 10.8306
83 10.8306
84 10.7885
92 10.7885
75 10.7885
83 10.7885
FMP Series 64 12M - Growth Option
78 10.7661
86 10.7661
FMP Series 64 12M -Dividend Payout Option 86 10.7661
94 10.7661
84 10.7495
92 10.7495
75 10.7495
83 10.7495
75 10.6698
83 10.6698
FMP Series 68 -12M - Options Dividend Payout
96Option
10.6698
104 10.6698
FMP Series 81 - 12M - Dividend - Quarterly Payout
97Option
10.4861
105 10.4861
FMP Series 81 - 12M - Dividend - Regular Payout 95
Option
10.4861
103 10.4861
FMP Series 81 - 12M - Growth Option
76 10.4861
84 10.4861
105
129
120
130
121
107
105
107
105
107
105
131
122
132
123
131
122
132
123
129
120
130
121
110
108
92
90
94
92
94
92
92
90
92
90
92
90
92
90
74
72
92
90
92
90
92
90
94
92
94
92
100
91
100
91
94
102
100
91
91
112
113
111
92
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
82
82
82
84
84
84
84
84
84
85
85
85
85
85
85
86
86
86
86
86
86
87
87
87
87
87
87
88
88
88
88
88
88
89
89
89
89
89
89
90
90
90
90
90
91
91
91
91
91
93
93
93
93
93
94
94
94
94
94
95
95
95
95
95
-12M - Dividend - Quarterly Payout96

Option
10.4773
104 10.4773
-12M - Dividend - Regular Payout Option
94 10.4773
102 10.4773
-12M - Growth Option
75 10.4773
83 10.4773
-12M - Direct Plan - Dividend Quarterly
101 10.3877
Payout
109 10.3877
-12M - Direct Plan - Dividend Regular
99 Payout
10.3877
107 10.3877
-12M - Direct Plan - Growth
82 10.3877
90 10.3877
-12M - Regular Plan - Dividend Quarterly
102 10.3838
Payout
110 10.3838
-12M - Regular Plan - Dividend Regular
100 10.3838
Payout
108 10.3838
-12M - Regular Plan - Growth
83 10.3838
91 10.3838
- 3M - Regular Plan - Growth Option
90 10.2207
98 10.2207
- 3M - Regular Plan - Quarterly Dividend
109 10.0000
- 3M - Regular Plan - Regular Dividend
107 10.0000
Payout Option
115 10.0000
- 3M Direct Plan - Growth Option
91 10.2219
99 10.2219
- 3M Direct Plan - Quarterly Dividend
110 10.0000
- 3M Direct Plan - Regular Dividend
108 10.0000
Payout Option
116 10.0000
-12M - Regular Plan - Dividend Payout
111 10.3616
Regular Payout119 10.3616
-12M - Regular Plan - Growth Option
90 10.3616
98 10.3616
-12M - Regular Plan Dividend 115
Payout
10.3616
Quarterly Payout
123 10.3616
-12M Direct Plan - Dividend Payout
112 10.3633
Regular Payout
120 10.3633
-12M Direct Plan - Growth Option
91 10.3633
99 10.3633
-12M Direct Plan Dividend116
Payout
10.3633
Quarterly Payout
124 10.3633
114 10.3446
Quarterly Payout
122 10.3446
112 10.3446
Regular Payout
120 10.3446
-12M Direct Plan Growth Option
93 10.3446
101 10.3446
-12M Regular Plan - Dividend114
Payout
10.3414
- Quarterly Payout
122 10.3414
-12M Regular Plan Dividend
115Payout
10.3414
Regular Payout
123 10.3414
-12M Regular Plan Growth 94
Option
10.3414
102 10.3414
-12.5M Direct Plan - Dividend114
Payout
10.3293
Regular Payout
122 10.3293
-12.5M Direct Plan Dividend
118Payout
10.3293
Quarterly126
Payout
10.3293
-12.5M Direct Plan Growth 95
Option
10.3293
103 10.3293
-12.5M Regular Plan Dividend
119 10.3262
Payout Quarterly
127Payout
10.3262
-12.5M Regular Plan Growth
96Option
10.3262
104 10.3262
-12.5M Regular Plan- Dividend
114
Payout
10.3262
Regular Payout
122 10.3262
Payout
10.2940
Quarterly Payout
124 10.2940
93 10.2940
101 10.2940
-12M Direct Plan- Dividend Payout
111 10.2940
Regular Payout
119 10.2940
117Payout
10.2910
Quarterly125
Payout
10.2910
Option
10.2910
102 10.2910
-12M Regular Plan- Dividend Payout
112 10.2910
Regular Payout
120 10.2910
93 10.2810
101 10.2810
-12M Direct Plan- Dividend Payout
111 10.2810
Regular Payout
119 10.2810
117Payout
10.2781
Quarterly125
Payout
10.2781
Option
10.2781
102 10.2781
-12M Regular Plan- Dividend Payout
112 10.2781
Regular Payout
120 10.2781
112 10.2667
Regular Payout
120 10.2667
93 10.2667
101 10.2667
-12M Regular Plan - Dividend 113
Payout
10.2639
Regular Payout
121 10.2639
116Payout
10.2639
Quarterly124
Payout
10.2639
Option
10.2639
102 10.2639
112 10.2664
Regular Payout
120 10.2664
Payout
10.2664
Quarterly Payout
124 10.2664
93 10.2664
101 10.2664
Payout
10.2639
Regular Payout
121 10.2639
Option
10.2639
102 10.2639
112 10.2610
Regular Payout
120 10.2610
Payout
10.2610
Quarterly Payout
124 10.2610
93 10.2610
101 10.2610
Payout
10.2582
Regular Payout
121 10.2582
Option
10.2582
102 10.2582
112 10.2106
Regular Payout
120 10.2106
Payout
10.2106
Quarterly Payout
124 10.2106
93 10.2106
101 10.2106
Payout
10.2084
Regular Payout
121 10.2084
117Payout
10.2084
Quarterly125
Payout
10.2084
112
110
91
117
115
98
118
116
99
106
125
123
107
126
124
127
106
131
128
107
132
130
128
109
130
131
110
130
134
111
135
112
130
132
109
127
133
110
128
109
127
133
110
128
128
109
129
132
110
128
132
109
129
110
128
132
109
129
110
128
132
109
129
133
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
FMP Series 95 -12M Regular Plan Growth 94

Option
10.2084
FTP - Series 1 - 24M - Dividend
68 11.6269
FTP - Series 1 - 24M - Growth
66 11.6269
FTP - Series 2 - 24M - Dividend Option
75 11.5745
FTP - Series 2 - 24M - Growth Option
73 11.5745
FTP - Series 21 - 18M - Direct Plan - Dividend Payout 90 10.3794
FTP - Series 21 - 18M - Direct Plan - Growth
81 10.3794
FTP - Series 21 - 18M - Regular Plan - Dividend Payout
91 10.3758
FTP - Series 21 - 18M - Regular Plan - Growth
82 10.3758
75 11.5192
73 11.5192
75 11.5747
73 11.5747
75 11.4076
73 11.4076
FTP - Series 6 - 24M - Dividend
68 11.4321
FTP - Series 6 - 24M - Growth
66 11.4321
75 11.2898
73 11.2898
FTP Series 11 - 36M - Dividend Payout Option
85 10.8466
FTP Series 11 - 36M - Growth Option
76 10.8466
FTP Series 13 - 15M - Dividend Payout Option
85 10.4326
FTP Series 13 - 15M - Growth Option
76 10.4326
FTP Series 22 - 14M - Regular Plan - Dividend Payout
100 10.3428
Option
FTP Series 22 - 14M - Regular Plan - Growth Option
91 10.3428
FTP Series 22 - 14M Direct Plan - Dividend Payout
101 10.3444
Option
FTP Series 22 - 14M Direct Plan - Growth Option
92 10.3444
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Plan
Plan
Plan
Plan
Plan
Plan
- Dividend Option
- Growth Option
- Institutional Dividend
- Institutional Growth
Series II - Dividend
Series II - Growth
57
55
64
62
71
69
0
0
0
0
0
0
102
76
74
83
81
98
89
99
90
83
81
83
81
83
81
76
74
83
81
93
84
93
84
108
99
109
100
59
57
66
64
73
71
Capital Protection Oriented Fund - 3 Years Plan - Dividend

89 0.0000
96
Capital Protection Oriented Fund - 3 Years Plan - Growth
87 0.0000
94
Capital Protection Oriented Fund - 5 Years Plan -100
Dividend
0.0000
107
Capital Protection Oriented Fund - 5 Years Plan - Growth
98 0.0000
105
Capital Safety Fund - 5 Years Plan - Annual Dividend
83 0.0000
90
Capital Safety Fund - 5 Years Plan - Growth
74 0.0000
81
Fixed Tenure Fund-Series XV(3 year plan) - Dividend
93 10.7589
101
Fixed Tenure Fund-Series XV(3 year plan) - Growth
91 11.8190
99
Fixed Tenure Fund - Series VIII - 60 Months Plan115
(Plan
11.6018
A) - Dividend Plan
123
Fixed Tenure Fund - Series VIII - 60 Months Plan113
(Plan
14.7352
A) - Growth Plan121
Fixed Tenure Fund - Series XII - Plan A (3 Year Plan)
106 00.0000
- Dividend
114
Fixed Tenure Fund - Series XII - Plan A (3 Year Plan)
104 00.0000
- Growth
112
Fixed Tenure Fund - Series XII - Plan C (5 Year Plan)
108 10.8478
Dividend
116
Fixed Tenure Fund - Series XII - Plan C (5 Year Plan)
106 11.9710
Growth
114
Fixed Tenure Fund - Series XIII - Plan A - Dividend
93 0.0000
100
Fixed Tenure Fund - Series XIII - Plan A - Growth91 0.0000
98
Fixed Tenure Fund - Series XIV - Plan B- Dividend91 10.5260
99
Fixed Tenure Fund - Series XIV - Plan B- Growth 89 11.6877
97
Fixed Tenure Fund - Series XVI - Dividend
83 10.7401
91
Fixed Tenure Fund - Series XVI - Growth
81 11.2007
89
Fixed Tenure Fund - Series XVII - Dividend
73 10.4719
81
Fixed Tenure Fund - Series XVII - Growth
71 10.4719
79
Fixed Tenure Fund Series IX Plan B - Dividend
95 0.0000
102
Fixed Tenure Fund Series IX Plan B - Growth
93 0.0000
100
Fixed Tenure Fund Series X Plan C - Dividend
94 11.4867
102
10.2084
11.6269
11.6269
11.5745
11.5745
10.3794
10.3794
10.3758
10.3758
11.5192
11.5192
11.5747
11.5747
11.4076
11.4076
11.4321
11.4321
11.2898
11.2898
10.8466
10.8466
10.4326
10.4326
10.3428
10.3428
10.3444
10.3444
0
0
0
0
0
0
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
10.7589
11.8190
11.6018
14.7352
00.0000
00.0000
10.8478
11.9710
0.0000
0.0000
10.5260
11.6877
10.7401
11.2007
10.4719
10.4719
0.0000
0.0000
11.1421
110
84
82
91
89
106
97
107
98
91
89
91
89
91
89
84
82
91
89
101
92
101
92
116
107
117
108
61
59
68
66
75
73
103
101
114
112
97
88
109
107
131
129
122
120
124
122
107
105
107
105
99
97
89
87
109
107
110
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
Franklin
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Tenure
Tenure
Tenure
Tenure
Tenure
Tenure
Tenure
Tenure
Tenure
Tenure
Fund Series X Plan C - Growth

92 14.6592
Fund Series X Plan D - Dividend
94 10.6761
Fund Series X Plan D - Growth
92 14.8650
Fund - Series XII - Plan B (3 Year Plan)
108 00.0000
Dividend
Fund - Series XII - Plan B (3 Year Plan)
106 00.0000
Growth
Fund - Series VI (60 Months Plan) 100
- Annual
0.0000
Dividend Plan
Fund-Series XIV-Plan A(3 year plan)
101
- Dividend
10.5858
Fund-Series XIV-Plan A(3 year plan)99
- Growth
11.5884
Fund-SeriesII (60MonthsPlan)-Annual
93Dividend
0.0000 Plan
Fund-SeriesII (60MonthsPlan)-Growth
84 Plan
0.0000
Annual Interval Fund - Series I - Plan A-Direct Option-Dividend

109
Option
10.3575
Annual Interval Fund - Series I - Plan A-Direct Option-Flexi Option
95 10
Annual Interval Fund - Series I - Plan A-Direct Option-Growth Option
96 10.3575
Annual Interval Fund - Series I - Plan A-Direct Option-Quarterly
108
Dividend
10
Option
Annual Interval Fund - Series I - Plan A-Regular Option-Dividend
110Option
10.3558
Annual Interval Fund - Series I - Plan A-Regular Option-Flexi Option
96 10
Annual Interval Fund - Series I - Plan A-Regular Option-Growth97
Option
10.3558
Annual Interval Fund - Series I - Plan A-Regular Option-Quarterly
109 Dividend
10
Option
Annual Interval Fund - Series I - Plan B-Direct Option-Dividend
109
Option
10.3145
Annual Interval Fund - Series I - Plan B-Direct Option-Flexi Option
95 10.3145
Annual Interval Fund - Series I - Plan B-Direct Option-Growth Option
96 10.3145
Annual Interval Fund - Series I - Plan B-Direct Option-Quarterly
108
Dividend
10.0562Option
Annual Interval Fund - Series I - Plan B-Regular Option-Dividend
110Option
10.313
Annual Interval Fund - Series I - Plan B-Regular Option-Flexi Option
96 10
Annual Interval Fund - Series I - Plan B-Regular Option-Growth97
Option
10.313
Annual Interval Fund - Series I - Plan B-Regular Option-Quarterly
109 Dividend
10
Option
DEBT FUND FOR CANCER CURE
53 10.314
FMP 100D AUGUST 2010 (1) - Dividend Option
59 10
FMP 100D AUGUST 2010 (1) - Growth Option
57 10.1781
FMP 100D AUGUST 2010 (2) - Dividend Option
59 0
FMP 100D AUGUST 2010 (2) - Growth Option
57 0
FMP 100D August 2010 (3) - Dividend Option
59 10
FMP 100D August 2010 (3) - Growth Option
57 10.1917
FMP 100D February 2011 (1) - Dividend Option
61 10
FMP 100D February 2011 (1) - Growth Option
59 10.2703
FMP 100D JULY 2010 (1)-Dividend Option
55 0
FMP 100D JULY 2010 (1)-Growth Option
53 0
FMP 100D June 2010 (1) - Dividend Option
57 10
FMP 100D June 2010 (1) - Growth Option
55 10.1703
FMP 100D MARCH 2010 (1) - Dividend Option
58 0
FMP 100D MARCH 2010 (1) - Growth Option
56 0
FMP 100D March 2011 (1) - Dividend Option
58 10
FMP 100D March 2011 (1) - Growth Option
56 10.273
58 10
56 10.276
58 10
56 10.2796
FMP 100D November 2010 (1) Dividend Option
59 10
FMP 100D November 2010 (1) Growth Option
57 10.2152
FMP 100D November 2010 (2) Dividend Option
59 10
FMP 100D November 2010 (2) Growth Option
57 10.2237
FMP 100D October 2010 (1) Dividend Option
58 10
FMP 100D October 2010 (1) Growth Option
56 10.2131
58 10
56 10.2095
58 10
56 10.2108
FMP 100D September 2010 (1) Dividend Option
60 10
FMP 100D September 2010 (1) Growth Option
58 10.2052
FMP 100D September 2010 (2)-Dividend Option
60 10
FMP 100D September 2010 (2)-Growth Option
58 10.1991
100
102
100
116
114
107
109
107
100
91
14.2194
10.3558
14.4191
00.0000
00.0000
0.0000
10.5858
11.5884
0.0000
0.0000
108
110
108
124
122
114
117
115
107
98
117
98
104
111
118
99
105
112
117
103
104
116
117
99
104
112
60
62
65
61
59
62
65
64
67
57
55
60
63
60
58
61
63
61
63
61
64
62
65
62
65
61
64
61
64
61
64
63
66
63
66
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
119
100
106
113
120
101
107
114
119
105
106
118
119
101
106
114
62
64
67
63
61
64
67
66
69
59
57
62
65
62
60
63
65
63
65
63
66
64
67
64
67
63
66
63
66
63
66
65
68
65
68
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
100D September 2010 (3) Dividend Option

60 10
100D September 2010 (3) Growth OPtion
58 10.2103
60 10
100D September 2010 (4) Growth Option
58 10.1946
60 10
58 10.2033
1107D May 2013 (1)-Direct Option-Dividend Option
69 9.9936
1107D May 2013 (1)-Direct Option-Flexi Option
66 9.9936
1107D May 2013 (1)-Direct Option-Growth Option
67 9.9936
1107D May 2013 (1)-Direct Option-Quarterly Dividend Option
79 9.9936
1107D May 2013 (1)-Regular Option-Dividend Option
70 9.9914
1107D May 2013 (1)-Regular Option-Flexi Option
67 9.9914
1107D May 2013 (1)-Regular Option-Growth Option
68 9.9914
1107D May 2013 (1)-Regular Option-Quarterly Dividend Option
80 9.9914
1120D June 2012 (1)-Dividend Option
67 11.0973
1120D June 2012 (1)-Growth Option
65 11.0973
1120D June 2012 (1)-Quarterly Dividend Option
77 10.1711
1198D February 2013 (1)-Direct Plan-Dividend Option
83 10.4125
1198D February 2013 (1)-Direct Plan-Flexi Option
80 10.4125
1198D February 2013 (1)-Direct Plan-Growth Option
81 10.4125
1198D February 2013 (1)-Direct Plan-Quarterly Dividend Option
93 10.1141
1198D February 2013 (1)-Regular Plan-Dividend Option 84 10.3876
1198D February 2013 (1)-Regular Plan-Flexi Option
81 10.3876
1198D February 2013 (1)-Regular Plan-Growth Option
82 10.3876
1198D February 2013 (1)-Regular Plan-Quarterly Dividend94
Option
10.1136
1203D January 2012 (1) Dividend Option
70 11.4022
1203D January 2012 (1) Growth Option
68 11.4022
1203D January 2012 (1) Quarterly Option
71 10.1017
13M August 2011 (1) - Dividend Option
70 10.0000
13M August 2011 (1) - Growth Option
67 10.9904
13M August 2011 (1) - Quaterly Dividend Option
78 10.0000
13M MARCH 2008 RETAIL PLAN - GROWTH OPTION
63 0
13M MARCH 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
72 0
13M MARCH 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
75 0
13M MARCH 2008 WHOLESALE PLAN - GROWTH OPTION 66 0
13M MARCH 2008 (2) RETAIL PLAN - GROWTH OPTION 67 0.0000
13M MARCH 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION
76 0.0000
13M MARCH 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND
79 OPTION
0.0000
13M MARCH 2008 (2) WHOLESALE PLAN - GROWTH OPTION
70 0.0000
13M MARCH 2008 (2) WHOLESALE PLAN - NORMAL DIVIDEND
79 0.0000
OPTION
13M March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND
81 OPTION
10
13M March 2009 (1) - RETAIL PLAN DIVIDEND OPTION 69 10
13M March 2009 (1) - RETAIL PLAN GROWTH OPTION
67 10
13M March 2009 (1) - WHOLESALE PLAN GROWTH OPTION
70 10
13M March 2010 - Dividend Option
53 10
13M March 2010 - Dividend Quarterly Option
63 10
13M March 2010 - Growth Option
51 10.7998
13M March 2010 (2) - Dividend Option
57 10
13M March 2010 (2) - Dividend Quarterly Option
67 10
13M March 2010 (2) - Growth Option
55 10.7689
13M March 2010 (3) - Dividend Option
57 10
13M March 2010 (3) - Dividend Quarterly Option
67 10
13M March 2010 (3) - Growth Option
55 10.7281
13M October 2009 - DIVIDEND OPTION
55 0
13M October 2009 - GROWTH OPTION
53 0
13M October 2009 - QUARTERLY DIVIDEND OPTION
65 0
13M September 2011 (1) Dividend Option
70 10.0000
13M September 2011 (1) Growth Option
68 11.0255
13M September 2011 (1) Quaterly Option
70 10.0000
14M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION
66 0.0000
14M FEBRUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
75 0.0000
14M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND
78 OPTION
0.0000
14M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION
69 0.0000
14M February 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND
84 0 OPTION
63
66
63
66
63
66
76
73
74
86
77
74
75
87
75
73
85
91
88
89
101
92
89
90
102
78
76
79
78
75
86
65
74
77
68
74
83
86
77
86
84
72
70
73
56
66
59
60
70
63
60
70
63
57
55
67
78
76
78
73
82
85
76
86
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.0000
0.0000
0.0000
0
0
0
0
0.0000
0.0000
0.0000
0.0000
0.0000
10
10
10
10
0
0
0
0
0
0
0
0
0
0
0
0
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0
65
68
65
68
65
68
78
75
76
88
79
76
77
89
77
75
87
93
90
91
103
94
91
92
104
80
78
81
85
82
93
67
76
79
70
81
90
93
84
93
87
75
73
76
58
68
61
62
72
65
62
72
65
59
57
69
85
83
85
80
89
92
83
88
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
14M February 2009 (1) - RETAIL PLAN DIVIDEND OPTION72 0

14M February 2009 (1) - RETAIL PLAN GROWTH OPTION 70 0
14M February 2009 (1) - WHOLESALE PLAN DIVIDEND OPTION
75 0
14M February 2009 (1) - WHOLESALE PLAN GROWTH OPTION
73 0
14M March 2010 - Dividend Option
53 10
14M March 2010 - Dividend Quarterly Option
63 10
14M March 2010 - Growth Option
51 10.8438
15M December 2009 - DIVIDEND OPTION
56 10.0000
15M December 2009 - GROWTH OPTION
54 10.8463
15M December 2009 - QUARTERLY DIVIDEND OPTION
66 10.0000
15M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION
66 11.164
15M FEBRUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
75 10
15M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND
78 OPTION
10
15M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION
69 11.2163
16M December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND
84 10 OPTION
16M December 2008 (1) - RETAIL PLAN DIVIDEND OPTION
72 10
16M December 2008 (1) - RETAIL PLAN GROWTH OPTION70 11.1928
16M December 2008 (1) - WHOLESALE PLAN GROWTH OPTION
73 11.2826
17M November 2008 (1) - RETAIL PLAN - GROWTH OPTION
72 10
17M November 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND
81 10
OPTION
17M November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND
84 10 OPTION
17M November 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
75 10
17M November 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND
84 10
OPTION
17M November 2008 (1) - WHOLESALE PLAN - QUARTERLY
87DIVIDEND
10
OPTION
181D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION71 0
181D AUGUST 2008 (1) - RETAIL PLAN GROWTH OPTION 69 0
181D AUGUST 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION
74 0
181D AUGUST 2008 (1) - WHOLESALE PLAN GROWTH OPTION
72 0
181D October 2008 (1) - RETAIL PLAN DIVIDEND OPTION72 0.00
181D October 2008 (1) - RETAIL PLAN GROWTH OPTION 70 0.00
181D October 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION
75 0.00
181D October 2008 (1) - WHOLESALE PLAN GROWTH OPTION
73 0.00
182D APRIL 2011 (1) - Dividend Option
58 10
182D APRIL 2011 (1) - Growth Option
56 10.4469
182D February 2012 (1) - Dividend Option
72 10
182D February 2012 (1) - Growth Option
70 10.5004
182D March 2011 (1) - Dividend Option
58 10
182D March 2011 (1) - Growth Option
56 10.4794
18M APRIL 2008 RETAIL PLAN - GROWTH OPTION
64 0
18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
73 0
18M APRIL 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
76 0
18M APRIL 2008 WHOLESALE PLAN - GROWTH OPTION 67 0
18M APRIL 2008 WHOLESALE PLAN - NORMAL DIVIDEND 76
OPTION
0
18M APRIL 2008 (2) RETAIL PLAN - GROWTH OPTION
67 0
18M APRIL 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION
76 0
18M APRIL 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND
79OPTION
0
18M APRIL 2008 (2) WHOLESALE PLAN - GROWTH OPTION70 0
18M APRIL 2008 (2) WHOLESALE PLAN - QUARTERLY DIVIDEND
82 0 OPTION
18M DECEMBER 2007 RETAIL PLAN - GROWTH OPTION 66 0.0000
18M DECEMBER 2007 RETAIL PLAN - NORMAL DIVIDEND OPTION
75 0.0000
18M DECEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND
78 OPTION
0.0000
18M DECEMBER 2007 WHOLESALE PLAN - GROWTH OPTION
69 0.0000
18M February 2012 (1) - Dividend Option
71 11.3031
18M February 2012 (1) - Growth Option
69 11.3031
18M February 2012 (1) - Quarterly Dividend Option
81 10.0655
18M JANUARY 2008 RETAIL PLAN - GROWTH OPTION
65 11.4128
18M JANUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
74 10
18M JANUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND77
OPTION
10
18M JANUARY 2008 WHOLESALE PLAN - GROWTH OPTION68 11.4412
18M NOVEMBER 2007 RETAIL PLAN - GROWTH OPTION 66 0
18M NOVEMBER 2007 RETAIL PLAN - NORMAL DIVIDEND 75
OPTION
0
18M NOVEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND
78 OPTION
0
18M NOVEMBER 2007 WHOLESALE PLAN - GROWTH OPTION
69 0
18M OCTOBER 2007 RETAIL PLAN GROWTH OPTION
63 11.249
74
72
77
75
56
66
59
64
62
74
73
78
81
77
87
75
78
81
75
84
87
78
87
90
73
71
76
74
77
75
80
78
61
64
75
78
61
64
66
75
78
69
78
69
78
81
72
84
73
82
85
76
79
77
89
73
77
80
76
68
77
80
71
70
0
0
0
0
0
0
0
0.0000
0.0000
0.0000
10.9407
9.8
9.8
10.992
9.6
9.6
10.7451
10.8313
10
10
10
10
10
10
0
0
0
0
0.00
0.00
0.00
0.00
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.0000
0.0000
0.0000
0.0000
0
0
0
11.1845
9.8
9.8
11.2124
0
0
0
0
11.024
76
74
79
77
58
68
61
71
69
81
81
82
85
84
91
79
86
89
78
87
90
81
90
93
75
73
78
76
82
80
85
83
63
66
77
80
63
66
68
77
80
71
80
71
80
83
74
86
80
89
92
83
81
79
91
81
81
84
84
70
79
82
73
77
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION

72 10
18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND 75
OPTION
10
18M OCTOBER 2007 WHOLESALE PLAN GROWTH OPTION 66 11.3499
18M OCTOBER 2007 WHOLESALE PLAN NORMAL DIVIDEND
75OPTION
10
18M October 2008 (1) - RETAIL PLAN - GROWTH OPTION 71 11.6542
18M October 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND
80OPTION
10
18M October 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND
83 10OPTION
18M October 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
74 11.8137
18M October 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND
83 10 OPTION
18M October 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND
86 10
OPTION
18M October 2008 (2) - RETAIL PLAN - GROWTH OPTION 71 10
18M October 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND
80OPTION
10
18M October 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND
83 10OPTION
18M October 2008 (2) - WHOLESALE PLAN - GROWTH OPTION
74 10
18M October 2008 (2) - WHOLESALE PLAN - NORMAL DIVIDEND
83 10 OPTION
18M October 2009 - DIVIDEND OPTION
55 10
18M October 2009 - GROWTH OPTION
53 11.1359
18M October 2009 - QUARTERLY DIVIDEND OPTION
65 10
18M SEPTEMBER 2007 - RETAIL PLAN GROWTH OPTION 67 0
18M SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND 76
OPTION
0
18M SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND
78OPTION
0
18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION
70 0
18M SEPTEMBER 2007 - WHOLESALE PLAN QUATERLY DIVIDEND
81 0
OPTION
1919D January 2013 (1) Direct Plan Dividend Option
82 10.4605
1919D January 2013 (1) Direct Plan Flexi Option
79 10.4605
1919D January 2013 (1) Direct Plan Growth Option
80 10.4605
1919D January 2013 (1) Direct Plan Quarterly Dividend Option
92 10.0565
1919D January 2013 (1) Dividend Option
70 10.4606
1919D January 2013 (1) Flexi Option
67 10.4606
1919D January 2013 (1) Growth Option
68 10.4606
1919D January 2013 (1) Quarterly Dividend Option
80 10.0564
19M November 2009 - DIVIDEND OPTION
56 10
19M November 2009 - GROWTH OPTION
54 11.0684
19M November 2009 - QUARTERLY DIVIDEND OPTION
66 10
20M AUGUST 2008 - RETAIL PLAN - GROWTH OPTION
67 11.8065
20M AUGUST 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION
76 10
20M AUGUST 2008 - RETAIL PLAN - QUARTERLY DIVIDEND
79 OPTION
10
20M AUGUST 2008 - WHOLESALE PLAN - GROWTH OPTION
70 11.9814
20M September 2009 - DIVIDEND OPTION
57 10
20M September 2009 - GROWTH OPTION
55 11.296
20M September 2009 - QUARTERLY DIVIDEND OPTION 67 10
22M September 2008 - RETAIL PLAN - GROWTH OPTION 70 12.0659
22M September 2008 - RETAIL PLAN - NORMAL DIVIDEND
79OPTION
10
22M September 2008 - RETAIL PLAN - QUARTERLY DIVIDEND
82 10OPTION
22M September 2008 - WHOLESALE PLAN - GROWTH OPTION
73 12.256
22M September 2008 - WHOLESALE PLAN - NORMAL DIVIDEND
82 10 OPTION
24M April 2012 (1)-Dividend Option
66 11.1885
24M April 2012 (1)-Growth Option
64 11.1885
24M April 2012 (1)-Quarterly Dividend Option
76 10.1183
24M February 2010 - DIVIDEND OPTION
67 10
24M FEBRUARY 2010 - GROWTH OPTION
65 11.5538
24M February 2010 - QUARTERLY DIVIDEND OPTION
77 10
24M May 2007 - Retail Plan Dividend Option
63 10
24M May 2007 - Retail Plan Growth Option
61 12.1314
24M May 2007 - Retail Plan Quaterly Dividend Option
72 10
24M May 2007 - Wholesale Plan Growth Option
64 12.2027
24M November 2011 (1) Dividend Option
69 11.5947
24M November 2011 (1) Growth Option
67 11.5947
24M November 2011 (1) Quarterly Option
70 10.0727
24M September 2011 (1) - Dividend Option
72 11.7573
24M September 2011 (1) - Growth Option
70 11.7573
24M September 2011 (1) - Quarterly Dividend Option
82 10.0669
25M September 2010 - Dividend Option
68 10
25M September 2010 - Growth Option
66 11.7652
75
78
74
78
79
83
86
82
86
89
74
83
86
77
86
58
61
68
69
78
80
72
83
90
87
88
100
78
75
76
88
59
62
69
75
79
82
78
60
62
70
78
82
85
80
85
74
72
84
70
73
80
66
69
75
72
77
75
78
80
78
90
71
74
9.8
9.8
11.1229
9.8
11.4211
9.8
9.8
11.5774
9.8
9.8
10
10
10
10
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11.5704
9.8
9.8
11.7418
0
0
0
11.8246
9.8
9.8
12.0109
9.8
0
0
0
0
0
0
9.85
11.9494
9.85
12.0197
0
0
0
0
0
0
0
0
79
82
82
82
87
87
90
90
90
93
77
86
89
80
89
60
63
70
71
80
82
74
85
92
89
90
102
80
77
78
90
61
64
71
83
83
86
86
62
64
72
86
86
89
88
89
76
74
86
72
75
82
71
77
80
80
79
77
80
82
80
92
73
76
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
25M September 2010 - Quaterly Dividend Option

78 10
35D AUGUST 2010 (1) - Dividend Option
58 0
35D AUGUST 2010 (1) - Growth Option
56 0
35D AUGUST 2010 (2) - Dividend Option
58 0
35D AUGUST 2010 (2) - Growth Option
56 0
35D August 2010 (3) - Dividend Option
58 10
35D August 2010 (3) - Growth Option
56 10.0727
35D March 2011 (1) - Dividend Option
57 10
35D March 2011 (1) - Growth Option
55 10.0958
35D MARCH 2011 (2) - Dividend Option
57 10
35D MARCH 2011 (2) - Growth Option
55 10.1101
35D November 2010 (1) Dividend Option
58 10
35D November 2010 (1) Growth Option
56 10.0748
35D October 2010 (1) Dividend Option
57 10
35D October 2010 (1) Growth Option
55 10.0689
59 0
57 0
59 10
57 10.065
59 10
57 10.0645
366D April 2013 (1)-Direct Option-Dividend Option
81 10.2195
366D April 2013 (1)-Direct Option-Flexi Option
78 10.2195
366D April 2013 (1)-Direct Option-Growth Option
79 10.2195
366D April 2013 (1)-Direct Option-Quarterly Dividend Option
91 10.0295
366D April 2013 (1)-Regular Option-Dividend Option
82 10.2183
366D April 2013 (1)-Regular Option-Flexi Option
79 10.2183
366D April 2013 (1)-Regular Option-Growth Option
80 10.2183
366D April 2013 (1)-Regular Option-Quarterly Dividend Option
92 10.0294
366D April 2013 (2)-Direct Option-Dividend Option
81 10.1657
366D April 2013 (2)-Direct Option-Flexi Option
78 10.1657
366D April 2013 (2)-Direct Option-Growth Option
79 10.1657
366D April 2013 (2)-Direct Option-Quarterly Dividend Option
91 10.0263
366D April 2013 (2)-Regular Option-Dividend Option
82 10.1647
366D April 2013 (2)-Regular Option-Flexi Option
79 10.1647
366D April 2013 (2)-Regular Option-Growth Option
80 10.1647
366D April 2013 (2)-Regular Option-Quarterly Dividend Option
92 10.0261
366D March 2012 (1)-Dividend Option
67 10
366D March 2012 (1)-Growth Option
65 11.0224
366D March 2012 (1)-Quarterly Dividend Option
77 10
79 10.1041
76 10.1041
77 10.1041
89 10.1041
80 10.1035
77 10.1035
78 10.1035
90 10.1035
79 10.0739
76 10.0739
77 10.0739
89 10.0739
80 10.0734
77 10.0734
78 10.0734
90 10.0734
81
60
58
60
58
61
64
60
63
60
63
61
64
60
63
61
59
62
64
62
65
89
86
87
99
90
87
88
100
89
86
87
99
90
87
88
100
70
73
80
87
84
85
97
88
85
86
98
87
84
85
97
88
85
86
98
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
83
62
60
62
60
63
66
62
65
62
65
63
66
62
65
63
61
64
66
64
67
91
88
89
101
92
89
90
102
91
88
89
101
92
89
90
102
72
75
82
89
86
87
99
90
87
88
100
89
86
87
99
90
87
88
100
Sales Price
Date of NAV
Sales Price Offset7
Date of NAV
10.4646
12.1523
10.4265
12.1064
116
103
102
89
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
128
115
114
101
10.4646
12.1523
10.4265
12.1064
10.36
12.0308
10.3222
11.9853
10.4646
12.1523
10.4265
12.1064
27.90
29.84
27.99
29.95
106
93
93
91
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
118
105
105
103
27.9
29.84
27.99
29.95
27.62
29.54
27.71
29.65
27.9
29.84
27.99
29.95
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
21-Oct-2011
21-Oct-2011
93
91
107
93
87
85
111.1
341.06
105.93
340.36
14.55
30.91
109.99
337.65
104.87
336.96
14.4
30.6
111.1
341.06
105.93
340.36
14.55
30.91
111.10
341.06
105.93
340.36
14.55
30.91
81
79
95
81
75
73
Offset8
cNAV
cRepurch
cSP
68.0600
56.2300
68.0500
56.1900
91
114
92
115
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
103
126
104
127
68.06
56.23
68.05
56.19
68.06
56.23
68.05
56.19
68.06
56.23
68.05
56.19
20.829
67.955
67.762
20.765
107
94
94
106
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
119
106
106
118
20.829
67.955
67.762
20.765
20.621
67.275
67.084
20.557
20.829
67.955
67.762
20.765
10.5711
10.5711
56.3778
56.3778
95
85
81
82
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
107
97
93
94
10.5711
10.5711
56.3778
56.3778
10.4654
10.4654
55.814
55.814
10.5711
10.5711
56.3778
56.3778
15.8293
54.9863
15.7800
54.8305
37.9155
49.7776
78
76
94
81
101
98
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
90
88
106
93
113
110
15.8293
54.9863
15.78
54.8305
37.9155
49.7776
15.671
54.4364
15.6222
54.2822
37.9155
49.7776
15.8293
54.9863
15.78
54.8305
37.9155
49.7776
49.7776
37.8267
49.6557
49.6557
14.3608
69.8025
14.3197
69.6037
96
101
118
105
85
83
95
82
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
108
113
130
117
97
95
107
94
49.7776
37.8267
49.6557
49.6557
14.3608
69.8025
14.3197
69.6037
49.7776
37.8267
49.6557
49.6557
14.3608
69.8025
14.3197
69.6037
49.7776
37.8267
49.6557
49.6557
14.3608
69.8025
14.3197
69.6037
17.844
61.161
17.889
61.313
49.764
26.855
49.93
26.9632
23.953
224.596
24.027
225.238
91
78
103
89
67
65
83
85
91
80
104
94
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
103
90
115
101
79
77
95
97
103
92
116
106
17.844
61.161
17.889
61.313
49.764
26.8549
49.93
26.9632
23.953
224.596
24.027
225.238
17.666
60.549
17.71
60.7
48.271
26.049
48.432
26.1543
23.713
222.35
23.787
222.986
17.844
61.161
17.889
61.313
49.764
26.855
49.93
26.9632
23.953
224.596
24.027
225.238
16.88
55.67
16.82
55.46
97
95
109
96
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
109
107
121
108
16.88
55.67
16.82
55.46
16.71
55.11
16.65
54.91
16.88
55.67
16.82
55.46
12.9000
27.3300
12.8200
27.1900
107
94
91
78
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
119
106
103
90
12.9
27.33
12.82
27.19
12.9
27.33
12.82
27.19
12.9
27.33
12.82
27.19
17.9393
25.2976
17.9039
25.1018
79
77
83
70
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
91
89
95
82
17.9393
25.2976
17.9039
25.1018
17.9393
25.2976
17.9039
25.1018
17.9393
25.2976
17.9039
25.1018
18.51
18.577
66 02-Jul-2013
88 02-Jul-2013
78
100
18.51
18.577
18.325
18.391
18.51
18.577
11.5987
61.2414
61.1168
11.5679
10.5107
10.4762
10.3695
10.3583
91
89
81
86
75
87
67
68
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
103
101
93
98
87
99
79
80
11.5987
61.2414
61.1168
11.5679
10.5107
10.4762
10.3695
10.3583
11.4827
60.629
60.5056
11.4522
10.4056
10.3714
10.3695
10.3583
11.5987
61.2414
61.1168
11.5679
10.5107
10.4762
10.3695
10.3583
33.23
82 02-Jul-2013
94
33.23
32.9
33.23
16.81
16.72
33.09
83 02-Jul-2013
84 02-Jul-2013
71 02-Jul-2013
95
96
83
16.81
16.72
33.09
16.64
16.55
32.76
16.81
16.72
33.09
24.3943
13.7141
12.3051
24.2849
10.1996
132
158
121
108
111
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
144
170
133
120
123
24.3943
13.7141
12.3051
24.2849
10.1996
24.1504
13.577
12.182
24.0421
10.0976
24.3943
13.7141
12.3051
24.2849
10.1996
25.2958
22.7150
56.4679
56.3236
107
108
94
94
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
119
120
106
106
25.2958
22.715
56.4679
56.3236
25.0428
22.4879
55.9032
55.7604
25.2958
22.715
56.4679
56.3236
48.4054
48.4719
10.7892
10.7469
11.3399
91
99
112
98
112
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
103
111
124
110
124
48.4054
48.4719
10.7892
10.7469
11.3399
48.4054
48.4719
10.7892
10.7469
11.3399
48.4054
48.4719
10.7892
10.7469
11.3399
97.0773
44.9498
52.5130
52.3741
96.8390
44.8116
14.9659
14.9659
14.9659
14.9992
86
114
105
100
80
108
77
90
81
108
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
98
126
117
112
92
120
89
102
93
120
97.0773
44.9498
52.513
52.3741
96.839
44.8116
14.9659
14.9659
14.9659
14.9992
96.1065
44.5003
51.9879
51.8504
95.8706
44.3635
14.8162
14.6666
14.5169
14.5492
97.0773
44.9498
52.513
52.3741
96.839
44.8116
14.9659
14.9659
14.9659
14.9992
10.0349
10.0349
9.9917
9.9917
10.7479
10.7479
10.7157
10.7157
140
127
128
115
137
124
127
114
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
152
139
140
127
149
136
139
126
10.0349
10.0349
9.9917
9.9917
10.7479
10.7479
10.7157
10.7157
9.9847
9.9847
9.9417
9.9417
10.6942
10.6942
10.6621
10.6621
10.0349
10.0349
9.9917
9.9917
10.7479
10.7479
10.7157
10.7157
17.3822
13.0672
84.5
84.65
21.77
21.82
82
82
72
82
84
93
30-Mar-2011
30-Mar-2011
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
94
94
84
94
96
105
17.3822
13.0672
84.4979
84.6468
21.7742
21.8166
17.3822
13.0672
84.4979
84.6468
21.7742
21.8166
17.3822
13.0672
84.5
84.65
21.77
21.82
12.8259
15.0405
12.7922
14.9546
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
128
115
107
94
12.8259
15.0405
12.7922
14.9546
12.8259
15.0405
12.7922
14.9546
12.8259
15.0405
12.7922
14.9546
21.88
22.14
97 02-Jul-2013
95 02-Jul-2013
109
107
21.88
22.14
21.88
22.14
21.88
22.14
48.30
14.66
46.53
14.58
75.04
11.30
78.44
11.37
85
83
91
78
94
92
83
81
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
97
95
103
90
106
104
95
93
48.3
14.66
46.53
14.58
75.04
11.3
78.44
11.37
48.3
14.66
46.53
14.58
75.04
11.3
78.44
11.37
48.3
14.66
46.53
14.58
75.04
11.3
78.44
11.37
10.7350
16.1420
10.6510
16.1350
112
99
127
114
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
124
111
139
126
10.735
16.142
10.651
16.135
10.735
16.142
10.651
16.135
10.735
16.142
10.651
16.135
12.35
0.00
0.00
22.56
12.30
22.73
99
95
82
88
100
86
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
111
107
94
100
112
98
12.35
12.44
22.85
22.56
12.3
22.73
12.35
12.44
22.85
22.56
12.3
22.73
12.35
0
0
22.56
12.3
22.73
18.9300
28.3400
17.4100
28.3100
119
106
113
100
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
131
118
125
112
18.93
28.34
17.41
28.31
18.93
28.34
17.41
28.31
18.93
28.34
17.41
28.31
12.8006
13.8391
12.7287
13.6151
102
89
86
73
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
114
101
98
85
12.8006
13.8391
12.7287
13.6151
12.8006
13.8391
12.7287
13.6151
12.8006
13.8391
12.7287
13.6151
12.988
18.183
11.504
18.207
108
95
109
96
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
120
107
121
108
12.988
18.183
11.504
18.207
12.988
18.183
11.504
18.207
12.988
18.183
11.504
18.207
79
77
89
76
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
91
89
101
88
13.07
21.73
11.57
21.44
13.07
21.73
11.57
21.44
13.07
21.73
11.57
21.44
13.07
21.73
11.57
21.44
116
103
95
82
7.1903
7.2048
32.3722
32.54
80
77
70
72
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
92
89
82
84
7.1903
7.2048
32.3722
32.54
7.1903
7.2048
32.3722
32.54
7.1903
7.2048
32.3722
32.54
0.0000
28.6673
233.6198
28.5779
232.8963
62
80
81
91
81
12-Sep-2011
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
74
92
93
103
93
0
28.6673
233.6198
28.5779
232.8963
0
28.6673
233.6198
28.5779
232.8963
0
28.6673
233.6198
28.5779
232.8963
29.34
143.697
29.407
144.073
45.05
223.391
44.905
222.648
100
93
115
105
96
89
82
72
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
112
105
127
117
108
101
94
84
29.34
143.697
29.407
144.073
45.05
223.391
44.905
222.648
29.34
143.697
29.407
144.073
45.05
223.391
44.905
222.648
29.34
143.697
29.407
144.073
45.05
223.391
44.905
222.648
14.708
14.7751
15.9471
16.0205
81
80
82
89
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
93
92
94
101
14.708
14.7751
15.9471
16.0205
14.708
14.7751
15.9471
16.0205
14.708
14.7751
15.9471
16.0205
18.57
146.11
16.63
145.65
81
82
104
94
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
93
94
116
106
18.57
146.11
16.63
145.65
18.57
146.11
16.63
145.65
18.57
146.11
16.63
145.65
11.8316
21.1432
10.6079
21.1462
111
98
112
99
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
123
110
124
111
11.8316
21.1432
10.6079
21.1462
11.8316
21.1432
10.6079
21.1462
11.8316
21.1432
10.6079
21.1462
29.1100
13.3700
29.1700
28.9200
14.2400
28.8800
96
110
97
80
94
81
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
108
122
109
92
106
93
29.11
13.37
29.17
28.92
14.24
28.88
29.11
13.37
29.17
28.92
14.24
28.88
29.11
13.37
29.17
28.92
14.24
28.88
76
74
78
76
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
88
86
90
88
6.8022
6.8007
6.7866
6.7866
6.8022
6.8007
6.7866
6.7866
6.8022
6.8007
6.7866
6.7866
6.8022
6.8007
6.7866
6.7866
14.625
18.673
14.556
18.592
120
107
121
108
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
132
119
133
120
14.625
18.673
14.556
18.592
14.625
18.673
14.556
18.592
14.625
18.673
14.556
18.592
10.997
11.044
17.958
18.225
86
95
73
82
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
98
107
85
94
10.997
11.044
17.958
18.225
10.997
11.044
17.958
18.225
10.997
11.044
17.958
18.225
22.590
22.533
17.686
16.630
14.39
12.34
82
70
83
71
77
86
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
94
82
95
83
89
98
22.59
22.533
17.686
16.63
14.39
12.34
22.59
22.533
17.686
16.63
14.39
12.34
22.59
22.533
17.686
16.63
14.39
12.34
10.3728
28.9842
10.3231
28.8335
85
83
88
75
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
97
95
100
87
10.3728
28.9842
10.3231
28.8335
10.3728
28.9842
10.3231
28.8335
10.3728
28.9842
10.3231
28.8335
92.70
92.99
79.08
79.37
74
77
67
70
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
86
89
79
82
92.7
92.99
79.08
79.37
92.7
92.99
79.08
79.37
92.7
92.99
79.08
79.37
24.190
24.190
96 02-Jul-2013
83 02-Jul-2013
108
95
24.19
24.19
24.19
24.19
24.19
24.19
12.4414
22.1530
13.7909
22.2226
118
103
134
121
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
130
115
146
133
12.4414
22.153
13.7909
22.2226
12.4414
22.153
13.7909
22.2226
12.4414
22.153
13.7909
22.2226
12.95
19.37
12.90
19.27
102
89
88
75
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
114
101
100
87
12.95
19.37
12.9
19.27
12.95
19.37
12.9
19.27
12.95
19.37
12.9
19.27
81
89
68
76
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
93
101
80
88
11.8578
11.8733
36.7794
36.8693
11.7392
11.7546
36.4116
36.5006
11.8578
11.8733
36.7794
36.8693
11.8578
11.8733
36.7794
36.8693
35.4036
31.7232
64.4837
64.3008
90
114
88
100
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
102
126
100
112
35.4036
31.7232
64.4837
64.3008
35.4036
31.7232
64.4837
64.3008
35.4036
31.7232
64.4837
64.3008
10.6766
10.6669
45.3015
45.2319
108
90
95
72
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
120
102
107
84
10.6766
10.6669
45.3015
45.2319
10.6766
10.6669
45.3015
45.2319
10.6766
10.6669
45.3015
45.2319
44.9655
44.4051
74 02-Jul-2013
79 02-Jul-2013
86
91
44.9655
44.4051
44.9655
44.4051
44.9655
44.4051
16.56
35.28
16.52
35.27
75
73
85
72
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
87
85
97
84
16.56
35.28
16.52
35.27
16.56
35.28
16.52
35.27
16.56
35.28
16.52
35.27
13.12
13.12
12.10
13.11
110
97
96
83
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
122
109
108
95
13.12
13.12
12.1
13.11
13.12
13.12
12.1
13.11
13.12
13.12
12.1
13.11
40.99
41.11
16.36
16.41
69
78
80
88
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
81
90
92
100
40.9922
41.1104
16.3608
16.4075
40.9922
41.1104
16.3608
16.4075
40.99
41.11
16.36
16.41
100.3918
142.9709
100.2521
100.3952
142.8704
100.2466
207.0575
100.2467
114
106
115
115
107
115
106
114
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
126
118
127
127
119
127
118
126
100.3918
142.9709
100.2521
100.3952
142.8704
100.2466
207.0575
100.2467
100.1408
142.6135
100.0015
100.1442
142.5132
99.996
206.5399
99.9961
100.3918
142.9709
100.2521
100.3952
142.8704
100.2466
207.0575
100.2467
10.2600
10.2798
10.2797
10.2600
10.2799
16.8244
18.7870
16.8312
18.7933
10.2799
119
119
107
117
123
110
97
115
102
123
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
131
131
119
129
135
122
109
127
114
135
10.26
10.2798
10.2797
10.26
10.2799
16.8244
18.787
16.8312
18.7933
10.2799
10.26
10.2798
10.2797
10.26
10.2799
16.8244
18.787
16.8312
18.7933
10.2799
10.26
10.2798
10.2797
10.26
10.2799
16.8244
18.787
16.8312
18.7933
10.2799
10.0043
108 01-Feb-2013
120
10.0043
10.0043
10.0043
1016.6299
1009.3120
1040.9375
1730.9019
1010.3244
10.0931
10.9400
19.0952
10.1373
10.1867
10.1032
10.1340
10.1697
10.0913
10.9217
19.0257
10.1016
123
125
133
120
149
105
122
109
130
110
107
109
111
105
122
109
118
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
135
137
145
132
161
117
134
121
142
122
119
121
123
117
134
121
130
1016.6299
1009.312
1040.9375
1730.9019
1010.3244
10.0931
10.94
19.0952
10.1373
10.1867
10.1032
10.134
10.1697
10.0913
10.9217
19.0257
10.1016
1006.4636
999.2189
1030.5281
1713.5929
1000.2212
9.9922
10.8306
18.9042
10.0359
10.0848
10.0022
10.0327
10.068
9.9904
10.8125
18.8354
10.0006
1016.6299
1009.312
1040.9375
1730.9019
1010.3244
10.0931
10.94
19.0952
10.1373
10.1867
10.1032
10.134
10.1697
10.0913
10.9217
19.0257
10.1016
14.6434
14.6218
18.1155
18.1357
102
92
89
90
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
114
104
101
102
14.6434
14.6218
18.1155
18.1357
14.6434
14.6218
18.1155
18.1357
14.6434
14.6218
18.1155
18.1357
16.7725
10.0401
10.0415
21.9236
10.9023
10.8855
21.8907
10.3432
18.3090
10.0279
0.0000
0.0000
0.0000
0.0000
119
95
104
89
101
111
98
127
114
126
100
98
116
114
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
28-Nov-2010
28-Nov-2010
28-Nov-2010
28-Nov-2010
131
107
116
101
113
123
110
139
126
138
112
110
128
126
16.7725
10.0401
10.0415
21.9236
10.9023
10.8855
21.8907
10.3432
18.309
10.0279
0
0
0
0
16.7306
10.015
10.0164
21.8688
10.875
10.8583
21.836
10.3173
18.2632
10.0028
0
0
0
0
16.7725
10.0401
10.0415
21.9236
10.9023
10.8855
21.8907
10.3432
18.309
10.0279
0
0
0
0
10.2046
21.0025
10.2045
20.9986
102
111
101
99
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
114
123
113
111
10.2046
21.0025
10.2045
20.9986
10.1536
20.8975
10.1535
20.8936
10.2046
21.0025
10.2045
20.9986
11.2419
10.023
10.4363
11.2375
10.0000
18.7268
10.0000
10.0081
10.0123
107
104
114
113
89
91
100
124
112
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
10-May-2013
02-Jul-2013
10-May-2013
02-Jul-2013
02-Jul-2013
119
116
126
125
101
103
112
136
124
11.2419
10.023
10.4363
11.2375
10
18.7268
10
10.0081
10.0123
11.2419
10.023
10.4363
11.2375
10
18.7268
10
10.0081
10.0123
11.2419
10.023
10.4363
11.2375
10
18.7268
10
10.0081
10.0123
17.9723
10.0253
18.75
10.1435
0.0000
0.0000
0.0000
14.9070
0.0000
0.0000
0.0000
0.0000
10.0000
10.0276
14.7347
101
118
97
113
96
98
97
89
101
103
102
91
101
102
91
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
01-Sep-2011
01-Sep-2011
01-Sep-2011
01-Sep-2011
01-Sep-2011
01-Sep-2011
01-Sep-2011
01-Sep-2011
01-Sep-2011
01-Sep-2011
01-Sep-2011
113
130
109
125
108
110
109
101
113
115
114
103
113
114
103
17.9723
10.0253
18.75
10.1435
0
0
0
14.907
0
0
0
0
10
10.0276
14.7347
17.9723
10.0253
18.75
10.1435
0
0
0
14.907
0
0
0
0
10
10.0276
14.7347
17.9723
10.0253
18.75
10.1435
0
0
0
14.907
0
0
0
0
10
10.0276
14.7347
10.0111
12.9144
10.0178
18.8965
93
94
113
106
08-Feb-2011
02-Jul-2013
02-Jul-2013
02-Jul-2013
105
106
125
118
10.0111
12.9144
10.0178
18.8965
10.0111
12.9144
10.0178
18.8965
10.0111
12.9144
10.0178
18.8965
19.1252
19.1455
10.099
10.1516
10.0956
10.1008
10.0798
10.0798
77
86
84
96
97
106
85
94
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
89
98
96
108
109
118
97
106
19.1252
19.1455
10.099
10.1516
10.0956
10.1008
10.0798
10.0798
19.1252
19.1455
10.099
10.1516
10.0956
10.1008
10.0798
10.0798
19.1252
19.1455
10.099
10.1516
10.0956
10.1008
10.0798
10.0798
10.0500
10.0500
10.1631
19.0412
19.0193
10.1716
125
122
120
114
104
124
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
137
134
132
126
116
136
10.05
10.05
10.1631
19.0412
19.0193
10.1716
10.05
10.05
10.1631
19.0412
19.0193
10.1716
10.05
10.05
10.1631
19.0412
19.0193
10.1716
10.0622
10.0622
11.1198
11.1194
18.6266
18.6221
11.6197
11.5300
10.0700
12.5024
10.0700
12.2714
18.1813
18.1522
N.A.
N.A.
128
126
131
121
118
119
138
140
118
122
107
123
97
110
81
85
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
140
138
143
133
130
131
150
152
130
134
119
135
109
122
93
97
10.0622
10.0622
11.1198
11.1194
18.6266
18.6221
11.6197
11.53
10.07
12.5024
10.07
12.2714
18.1813
18.1522
#VALUE!
#VALUE!
10.0521
10.0521
11.1087
11.1083
18.608
18.6035
11.6081
11.5185
10.0448
12.4711
10.0448
12.2407
18.1358
18.1068
#VALUE!
#VALUE!
10.0622
10.0622
11.1198
11.1194
18.6266
18.6221
11.6197
11.53
10.07
12.5024
10.07
12.2714
18.1813
18.1522
#VALUE!
#VALUE!
0.0000
0.0000
16.7203
0.0000
0.0000
0.0000
10.2700
16.7166
11.1803
10.8171
0.0000
0.0000
10.3392
0.0000
10.0519
19.0488
0.0000
0.0000
0.0000
10.0519
19.0284
10.5663
10.2505
17.8835
10.5104
139
118
122
144
140
142
130
109
135
132
135
132
129
111
136
115
133
134
110
140
132
153
141
101
111
20-Jun-2013
20-Jun-2013
02-Jul-2013
20-Jun-2013
20-Jun-2013
20-Jun-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
20-Jun-2013
20-Jun-2013
02-Jul-2013
20-Jun-2013
02-Jul-2013
02-Jul-2013
20-Jun-2013
20-Jun-2013
20-Jun-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
151
130
134
156
152
154
142
121
147
144
147
144
141
123
148
127
145
146
122
152
144
165
153
113
123
0
0
16.7203
0
0
0
10.27
16.7166
11.1803
10.8171
0
0
10.3392
0
10.0519
19.0488
0
0
0
10.0519
19.0284
10.5663
10.2505
17.8835
10.5104
0
0
16.7203
0
0
0
10.27
16.7166
11.1803
10.8171
0
0
10.3392
0
10.0519
19.0488
0
0
0
10.0519
19.0284
10.5663
10.2505
17.8835
10.5104
0
0
16.7203
0
0
0
10.27
16.7166
11.1803
10.8171
0
0
10.3392
0
10.0519
19.0488
0
0
0
10.0519
19.0284
10.5663
10.2505
17.8835
10.5104
10.1814
10.1814
17.3070
17.3084
116
129
109
103
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
128
141
121
115
10.1814
10.1814
17.307
17.3084
10.1559
10.1559
17.2637
17.2651
10.1814
10.1814
17.307
17.3084
0
0
0
0
0
1076.8777
1076.8777
1113.8569
1931.8014
1936.9562
1113.9851
79
97
93
95
104
91
87
85
83
79
89
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
91
109
105
107
116
103
99
97
95
91
101
1359.9541
1006.9167
1025.8428
1030.1352
1031.8771
1076.8777
1076.8777
1113.8569
1931.8014
1936.9562
1113.9851
1359.9541
1006.9167
1025.8428
1030.1352
1031.8771
1076.8777
1076.8777
1113.8569
1931.8014
1936.9562
1113.9851
0
0
0
0
0
1076.8777
1076.8777
1113.8569
1931.8014
1936.9562
1113.9851
9.5694
9.5715
9.5267
9.5192
101
88
87
74
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
113
100
99
86
9.5694
9.5715
9.5267
9.5192
9.4737
9.4758
9.4314
9.424
9.5694
9.5715
9.5267
9.5192
34.0221
34.0489
30.6978
30.6976
34.0489
34.0488
110
108
108
106
124
111
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
122
120
120
118
136
123
34.0221
34.0489
30.6978
30.6976
34.0489
34.0488
34.0221
34.0489
30.6978
30.6976
34.0489
34.0488
34.0221
34.0489
30.6978
30.6976
34.0489
34.0488
24.0679
24.0679
30.6977
30.6976
24.0683
24.0679
8.9593
8.9641
8.9597
8.9593
126
113
122
109
110
108
82
80
88
75
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
138
125
134
121
122
120
94
92
100
87
24.0679
24.0679
30.6977
30.6976
24.0683
24.0679
8.9593
8.9641
8.9597
8.9593
24.0679
24.0679
30.6977
30.6976
24.0683
24.0679
8.7801
8.7848
8.7805
8.7801
24.0679
24.0679
30.6977
30.6976
24.0683
24.0679
8.9593
8.9641
8.9597
8.9593
8.6040
8.6118
8.5945
8.5887
118
105
112
99
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
130
117
124
111
8.604
8.6118
8.5945
8.5887
8.604
8.6118
8.5945
8.5887
8.604
8.6118
8.5945
8.5887
33.4676
45.6134
33.3525
45.4581
25.9479
25.9985
40.7268
40.8062
21.5360
21.5804
32.0916
32.1585
14.1684
14.1980
27.3309
27.3877
12.7462
12.7757
22.1262
22.1770
22.8512
22.8995
13.3383
13.3097
95
93
106
93
110
104
99
102
110
104
99
102
110
104
99
102
111
104
100
102
105
121
123
114
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
107
105
118
105
122
116
111
114
122
116
111
114
122
116
111
114
123
116
112
114
117
133
135
126
33.4676
45.6134
33.3525
45.4581
25.9479
25.9985
40.7268
40.8062
21.536
21.5804
32.0916
32.1585
14.1684
14.198
27.3309
27.3877
12.7462
12.7757
22.1262
22.177
22.8512
22.8995
13.3383
13.3097
33.1329
45.1573
33.019
45.0035
25.6884
25.7385
40.3195
40.3981
21.3745
21.4185
31.8509
31.9173
14.0621
14.0915
27.1259
27.1823
12.6187
12.6479
21.9049
21.9552
22.6227
22.6705
13.2049
13.1766
33.4676
45.6134
33.3525
45.4581
25.9479
25.9985
40.7268
40.8062
21.536
21.5804
32.0916
32.1585
14.1684
14.198
27.3309
27.3877
12.7462
12.7757
22.1262
22.177
22.8512
22.8995
13.3383
13.3097
74 02-Jul-2013
67 02-Jul-2013
86
79
9.3794
9.387
9.3794
9.387
9.3794
9.387
112
112
110
111
124
108
109
122
99
97
109
122
9.7866
33.4552
33.456
33.3733
33.3733
21.4712
21.4363
21.4363
27.9107
27.924
27.8373
27.8373
9.7866
33.1206
33.1214
33.0396
33.0396
21.2565
21.2219
21.2219
27.6316
27.6448
27.5589
27.5589
9.7866
33.4552
33.456
33.3733
33.3733
21.4712
21.4363
21.4363
27.9107
27.924
27.8373
27.8373
9.3794
9.387
9.7866
33.4552
33.4560
33.3733
33.3733
21.4712
21.4363
21.4363
27.9107
27.9240
27.8373
27.8373
100
100
98
99
112
96
97
110
87
85
97
110
23-Nov-2011
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
9.5238
9.5234
9.5026
9.5026
37.3322
35.5333
35.5333
18.2473
18.2380
18.2206
18.2206
8.4793
8.4749
101
99
124
111
92
104
117
92
90
102
115
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
29-May-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
47 02-Jul-2013
54 02-Jul-2013
113
111
136
123
104
116
129
104
102
114
127
9.5238
9.5234
9.5026
9.5026
37.3322
35.5333
35.5333
18.2473
18.238
18.2206
18.2206
9.3333
9.3329
9.3125
9.3125
36.9589
35.178
35.178
18.2473
18.238
18.2206
18.2206
9.5238
9.5234
9.5026
9.5026
37.3322
35.5333
35.5333
18.2473
18.238
18.2206
18.2206
59
66
8.4793
8.4749
8.3945
8.3902
8.4793
8.4749
18.4411
14.5333
10.5621
18.4116
11.5992
11.9828
11.9180
12.7165
11.8678
12.7171
11.9323
12.8521
11.9034
12.8438
13.1170
12.4607
13.1133
94
115
120
95
120
118
130
117
131
118
132
119
133
120
115
129
116
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
106
127
132
107
132
130
142
129
143
130
144
131
145
132
127
141
128
18.4411
14.5333
10.5621
18.4116
11.5992
11.9828
11.918
12.7165
11.8678
12.7171
11.9323
12.8521
11.9034
12.8438
13.117
12.4607
13.1133
18.4411
14.5333
10.5621
18.4116
11.5992
11.9828
11.918
12.7165
11.8678
12.7171
11.9323
12.8521
11.9034
12.8438
13.117
12.4607
13.1133
18.4411
14.5333
10.5621
18.4116
11.5992
11.9828
11.918
12.7165
11.8678
12.7171
11.9323
12.8521
11.9034
12.8438
13.117
12.4607
13.1133
13.2909
15.3551
13.2916
15.3672
11.8655
16.8802
10.9896
16.8612
12.9318
14.0379
12.9278
14.0335
10.7590
10.7659
10.7591
10.7608
10.7336
12.1178
10.7144
12.0941
11.0746
11.5556
11.0478
11.5292
10.8524
125
112
104
91
130
117
108
95
134
121
113
100
135
122
121
108
133
120
119
106
137
124
123
110
132
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
137
124
116
103
142
129
120
107
146
133
125
112
147
134
133
120
145
132
131
118
149
136
135
122
144
13.2909
15.3551
13.2916
15.3672
11.8655
16.8802
10.9896
16.8612
12.9318
14.0379
12.9278
14.0335
10.759
10.7659
10.7591
10.7608
10.7336
12.1178
10.7144
12.0941
11.0746
11.5556
11.0478
11.5292
10.8524
13.2909
15.3551
13.2916
15.3672
11.8655
16.8802
10.9896
16.8612
12.9318
14.0379
12.9278
14.0335
10.759
10.7659
10.7591
10.7608
10.7336
12.1178
10.7144
12.0941
11.0746
11.5556
11.0478
11.5292
10.8524
13.2909
15.3551
13.2916
15.3672
11.8655
16.8802
10.9896
16.8612
12.9318
14.0379
12.9278
14.0335
10.759
10.7659
10.7591
10.7608
10.7336
12.1178
10.7144
12.0941
11.0746
11.5556
11.0478
11.5292
10.8524
11.2708
10.8527
11.2693
14.1270
13.6615
14.3861
14.8810
14.1116
13.6467
14.3699
14.8642
119
118
105
149
160
161
148
122
134
135
122
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
131
130
117
161
172
173
160
134
146
147
134
11.2708
10.8527
11.2693
14.127
13.6615
14.3861
14.881
14.1116
13.6467
14.3699
14.8642
11.2708
10.8527
11.2693
14.127
13.6615
14.3861
14.881
14.1116
13.6467
14.3699
14.8642
11.2708
10.8527
11.2693
14.127
13.6615
14.3861
14.881
14.1116
13.6467
14.3699
14.8642
35.878
36.221
36.858
36.908
12.0171
12.0395
12.017
12.0383
80
89
67
76
82
91
67
78
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
92
101
79
88
94
103
79
90
35.878
36.221
36.858
36.908
12.0171
12.0395
12.017
12.0383
35.519
35.859
36.489
36.539
11.7768
11.7987
11.7767
11.7975
35.878
36.221
36.858
36.908
12.0171
12.0395
12.017
12.0383
14.2700
14.2700
11.6598
10.6369
102
89
88
87
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
114
101
100
99
14.27
14.27
11.6598
10.6369
14.06
14.06
11.4849
10.4773
14.27
14.27
11.6598
10.6369
12.0687
12.0687
12.0526
12.0526
137
108
114
100
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
149
120
126
112
12.0687
12.0687
12.0526
12.0526
11.8273
11.8273
11.8115
11.8115
12.0687
12.0687
12.0526
12.0526
8.8435
8.8437
8.8325
8.8326
107
94
92
79
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
119
106
104
91
8.8435
8.8437
8.8325
8.8326
8.8435
8.8437
8.8325
8.8326
8.8435
8.8437
8.8325
8.8326
9.1709
9.1556
9.1542
9.1727
93
94
79
79
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
105
106
91
91
9.1709
9.1556
9.1542
9.1727
9.0792
9.064
9.0627
9.081
9.1709
9.1556
9.1542
9.1727
106
93
114
101
104
97
89
77
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
118
105
126
113
116
109
101
89
14.88
14.88
14.96
14.97
12.43
11.09
11.02
11.02
14.73
14.73
14.81
14.82
12.3
10.98
10.91
10.91
14.88
14.88
14.96
14.97
12.43
11.09
11.02
11.02
14.88
14.88
14.96
14.97
12.43
11.09
11.02
11.02
12.5395
12.5395
12.4968
12.4968
13.1393
13.1393
13.1159
13.1159
12.6666
12.6666
12.6520
12.6520
9.8047
8.7444
10.6761
8.7290
10.6604
10.3182
10.6340
7.7512
7.7512
7.7326
7.7326
120
107
118
115
119
106
109
107
114
101
115
102
103
109
99
110
100
121
108
111
98
112
99
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
27-Jul-2010
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
18-Mar-2010
07-Apr-2010
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
132
119
130
127
131
118
121
119
126
113
127
114
115
121
111
122
112
133
120
123
110
124
111
12.5395
12.5395
12.4968
12.4968
13.1393
13.1393
13.1159
13.1159
12.6666
12.6666
12.652
12.652
9.8047
8.7444
10.6761
8.729
10.6604
10.3182
10.634
7.7512
7.7512
7.7326
7.7326
12.4141
12.4141
12.3718
12.3718
13.0079
13.0079
12.9847
12.9847
12.5399
12.5399
12.5255
12.5255
9.7067
8.657
10.5693
8.6417
10.5538
10.215
10.5277
7.6737
7.6737
7.6553
7.6553
12.5395
12.5395
12.4968
12.4968
13.1393
13.1393
13.1159
13.1159
12.6666
12.6666
12.652
12.652
9.8047
8.7444
10.6761
8.729
10.6604
10.3182
10.634
7.7512
7.7512
7.7326
7.7326
14.0246
14.0246
14.0958
14.0958
119
106
104
102
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
131
118
116
114
14.0246
14.0246
14.0958
14.0958
13.8844
13.8844
13.9548
13.9548
14.0246
14.0246
14.0958
14.0958
8.4782
8.4782
8.4428
8.4428
10.0697
10.0697
10.0247
10.0247
78
76
80
67
92
90
95
82
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
90
88
92
79
104
102
107
94
8.4782
8.4782
8.4428
8.4428
10.0697
10.0697
10.0247
10.0247
8.4782
8.4782
8.4428
8.4428
10.0697
10.0697
10.0247
10.0247
8.4782
8.4782
8.4428
8.4428
10.0697
10.0697
10.0247
10.0247
11.5518
11.5595
11.5514
11.5591
15.1400
15.1400
15.1100
15.1000
9.8700
9.8800
9.8500
9.8500
117
104
102
88
131
118
117
102
116
103
102
89
01-Jul-2013
01-Jul-2013
01-Jul-2013
01-Jul-2013
01-Jul-2013
01-Jul-2013
01-Jul-2013
01-Jul-2013
01-Jul-2013
01-Jul-2013
01-Jul-2013
01-Jul-2013
129
116
114
100
143
130
129
114
128
115
114
101
11.5518
11.5595
11.5514
11.5591
15.14
15.14
15.11
15.1
9.87
9.88
9.85
9.85
11.5518
11.5595
11.5514
11.5591
15.14
15.14
15.11
15.1
9.87
9.88
9.85
9.85
11.5518
11.5595
11.5514
11.5591
15.14
15.14
15.11
15.1
9.87
9.88
9.85
9.85
16.088
16.011
11.287
110 02-Jul-2013
111 02-Jul-2013
110 02-Jul-2013
122
123
122
16.088
16.011
11.287
15.927
15.851
11.174
16.088
16.011
11.287
11.234
14.803
14.72
111 02-Jul-2013
118 02-Jul-2013
117 02-Jul-2013
123
130
129
11.234
14.803
14.72
11.122
14.655
14.573
11.234
14.803
14.72
16.807
16.807
16.752
16.752
88
86
76
74
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
100
98
88
86
16.807
16.807
16.752
16.752
16.639
16.639
16.584
16.584
16.807
16.807
16.752
16.752
11.118
11.118
11.091
11.091
112
99
118
105
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
124
111
130
117
11.118
11.118
11.091
11.091
10.896
10.896
10.869
10.869
11.118
11.118
11.091
11.091
6.926
8.355
6.940
8.374
112
99
108
95
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
124
111
120
107
6.926
8.355
6.94
8.374
6.857
8.271
6.871
8.29
6.926
8.355
6.94
8.374
20.6430
20.6076
20.6430
20.6076
102
110
99
96
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
114
122
111
108
20.643
20.6076
20.643
20.6076
20.4366
20.4015
20.4366
20.4015
20.643
20.6076
20.643
20.6076
13.4171
13.7998
12.7289
13.7567
115
102
97
84
01-Jul-2013
01-Jul-2013
01-Jul-2013
01-Jul-2013
127
114
109
96
13.4171
13.7998
12.7289
13.7567
13.4171
13.7998
12.7289
13.7567
13.4171
13.7998
12.7289
13.7567
10.5489
11.2797
10.5395
10.2934
11.3293
133
98
123
119
113
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
145
110
135
131
125
10.5489
11.2797
10.5395
10.2934
11.3293
10.5489
11.2797
10.5395
10.2934
11.3293
10.5489
11.2797
10.5395
10.2934
11.3293
18.7670
18.7813
18.7891
18.8661
109
96
96
94
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
121
108
108
106
18.767
18.7813
18.7891
18.8661
18.5793
18.5935
18.6012
18.6774
18.767
18.7813
18.7891
18.8661
10.7493
10.5112
10.8053
26.4326
11.6951
11.7657
122
106
99
97
124
95
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
134
118
111
109
136
107
10.7493
10.5112
10.8053
26.4326
11.6951
11.7657
10.7493
10.5112
10.8053
26.4326
11.6951
11.648
10.7493
10.5112
10.8053
26.4326
11.6951
11.7657
32.6722
32.6707
12.5827
12.6245
38.4299
10.3965
26.4074
10.0000
23.7552
38.3821
11.7994
36.1994
36.2544
12.1862
10.0000
10.0000
10.0000
10.2017
10.0107
10.1617
10.0031
22.4530
93
124
129
100
98
112
90
97
102
91
123
109
92
106
119
125
120
118
113
123
98
90
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
22-Feb-2013
11-Feb-2011
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
06-Nov-2009
21-Nov-2012
18-Aug-2009
11-Feb-2011
11-Feb-2011
02-Jul-2013
02-Jul-2013
02-Jul-2013
105
136
141
112
110
124
102
109
114
103
135
121
104
118
131
137
132
130
125
135
110
102
32.6722
32.6707
12.5827
12.6245
38.4299
10.3965
26.4074
10
23.7552
38.3821
11.7994
36.1994
36.2544
12.1862
10
10
10
10.2017
10.0107
10.1617
10.0031
22.453
32.3455
32.6707
12.5827
12.6245
38.4299
10.3965
26.4074
10
23.7552
38.3821
11.6814
35.8374
35.8919
12.0643
10
10
10
10.2017
10.0107
10.1617
10.0031
22.453
32.6722
32.6707
12.5827
12.6245
38.4299
10.3965
26.4074
10
23.7552
38.3821
11.7994
36.1994
36.2544
12.1862
10
10
10
10.2017
10.0107
10.1617
10.0031
22.453
10.1923
9.9980
10.0000
10.2060
10.0672
10.1920
10.0538
121
130
135
108
125
94
121
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
133
142
147
120
137
106
133
10.1923
9.998
10
10.206
10.0672
10.192
10.0538
10.1923
9.998
10
10.206
10.0672
10.192
10.0538
10.1923
9.998
10
10.206
10.0672
10.192
10.0538
11.8717
11.9900
11.8545
11.9733
12.9053
32.7334
12.9141
32.7580
123
110
117
104
106
93
110
97
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
135
122
129
116
118
105
122
109
11.8717
11.99
11.8545
11.9733
12.9053
32.7334
12.9141
32.758
11.8717
11.99
11.8545
11.9733
12.9053
32.7334
12.9141
32.758
11.8717
11.99
11.8545
11.9733
12.9053
32.7334
12.9141
32.758
1168.8738
1011.6326
1168.0001
117 02-Jul-2013
132 02-Jul-2013
119 02-Jul-2013
12.6678
13.6785
10.5164
10.0000
10.2832
12.6567
13.662
10.4954
10.9552
96
83
93
89
81
91
80
99
95
02-Jul-2013
02-Jul-2013
02-Jul-2013
22-Nov-2012
10-Jan-2011
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
129 1168.8738 1168.8738 1168.8738

144 1011.6326 1011.6326 1011.6326
131 1168.0001 1168.0001 1168.0001
108
95
105
101
93
103
92
111
107
12.6678
13.6785
10.5164
10
10.2832
12.6567
13.662
10.4954
10.9552
12.6678
13.6785
10.5164
10
10.1804
12.6567
13.662
10.4954
10.9552
12.6678
13.6785
10.5164
10
10.2832
12.6567
13.662
10.4954
10.9552
11.5435
39.8742
10.4851
11.4715
39.8191
10.4241
11.4784
24.0742
10.2682
11.4651
24.0443
10.2586
123
110
131
124
111
132
115
102
123
116
103
124
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
135
122
143
136
123
144
127
114
135
128
115
136
11.5435
39.8742
10.4851
11.4715
39.8191
10.4241
11.4784
24.0742
10.2682
11.4651
24.0443
10.2586
11.532
39.8343
10.4746
11.46
39.7793
10.4137
11.4784
24.0742
10.2682
11.4651
24.0443
10.2586
11.5435
39.8742
10.4851
11.4715
39.8191
10.4241
11.4784
24.0742
10.2682
11.4651
24.0443
10.2586
12.4597
12.4597
12.4649
88 02-Jul-2013
75 02-Jul-2013
75 02-Jul-2013
100
87
87
12.4597
12.4597
12.4649
12.4472
12.4472
12.4649
12.4597
12.4597
12.4649
23.1415
23.1415
25.2638
25.2638
91
81
78
79
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
103
93
90
91
23.1415
23.1415
25.2638
25.2638
23.0258
23.0258
25.1375
25.1375
23.1415
23.1415
25.2638
25.2638
40.7176
11.1385
11.3216
28.6207
11.2359
17.8841
17.8841
20.1953
11.9523
11.1202
40.6524
11.3028
11.2148
28.5686
17.8555
17.8555
11.9335
20.1648
113
125
112
113
125
106
104
110
122
114
101
100
114
101
107
94
119
106
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
125
137
124
125
137
118
116
122
134
126
113
112
126
113
119
106
131
118
40.7176
11.1385
11.3216
28.6207
11.2359
17.8841
17.8841
20.1953
11.9523
11.1202
40.6524
11.3028
11.2148
28.5686
17.8555
17.8555
11.9335
20.1648
40.514
11.0828
11.3216
28.6207
11.2359
17.7947
17.7947
20.1953
11.9523
11.0646
40.4491
11.3028
11.2148
28.5686
17.7662
17.7662
11.9335
20.1648
40.7176
11.1385
11.3216
28.6207
11.2359
17.8841
17.8841
20.1953
11.9523
11.1202
40.6524
11.3028
11.2148
28.5686
17.8555
17.8555
11.9335
20.1648
10.9734
24.4912
10.9606
24.4634
11.2076
20.122
11.1898
20.0918
117
103
91
78
119
103
92
79
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
129
115
103
90
131
115
104
91
10.9734
24.4912
10.9606
24.4634
11.2076
20.122
11.1898
20.0918
10.946
24.43
10.9332
24.4022
11.2076
20.122
11.1898
20.0918
10.9734
24.4912
10.9606
24.4634
11.2076
20.122
11.1898
20.0918
13.884
15.7444
9.8604
15.7893
81
71
78
77
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
93
83
90
89
13.884
15.7444
9.8604
15.7893
13.884
15.7444
9.8604
15.7893
13.884
15.7444
9.8604
15.7893
15.7083
9.821
87 10-May-2013
80 26-Jun-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
28-Jun-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
99
92
15.7083
9.821
15.7083
9.821
15.7083
9.821
133
120
134
121
109
107
121
132
119
144
116
134
135
157
114
133
153
13.0925
41.7717
13.0579
41.6678
12.5323
30.5839
11.2899
12.4132
30.508
11.31
23.6839
11.0023
23.6544
10.6047
19.2482
19.2169
10.317
13.0925
41.7717
13.0579
41.6678
12.5323
30.5839
11.2899
12.4132
30.508
11.31
23.4471
10.8923
23.4179
10.4987
19.152
19.1208
10.2654
13.0925
41.7717
13.0579
41.6678
12.5323
30.5839
11.2899
12.4132
30.508
11.31
23.6839
#VALUE!
23.6544
#VALUE!
19.2482
19.2169
#VALUE!
13.0925
41.7717
13.0579
41.6678
12.5323
30.5839
11.2899
12.4132
30.5080
11.3100
23.6839
N.A.
23.6544
N.A.
19.2482
19.2169
N.A.
121
108
122
109
97
95
109
120
107
132
104
122
123
145
102
121
141
10.6480
10.6578
10.6481
10.6672
10.4918
10.5100
66
73
57
64
69
76
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
78
85
69
76
81
88
10.648
10.6578
10.6481
10.6672
10.4918
10.51
10.5948
10.6045
10.5949
10.6139
10.4393
10.4575
10.648
10.6578
10.6481
10.6672
10.4918
10.51
12.5344
20.3741
12.2156
20.7578
11.1265
11.3299
20.3368
11.8421
136
116
139
89
112
110
90
113
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
148
128
151
101
124
122
102
125
12.5344
20.3741
12.2156
20.7578
11.1265
11.3299
20.3368
11.8421
12.5344
20.3741
12.2156
20.7578
11.1265
11.3299
20.3368
11.8421
12.5344
20.3741
12.2156
20.7578
11.1265
11.3299
20.3368
11.8421
1076.9126
1076.8938
1006.4440
1003.5417
1070.3636
1003.6275
1005.0922
104
102
123
129
105
125
125
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
116
114
135
141
117
137
137
1076.9126
1076.8938
1006.444
1003.5417
1070.3636
1003.6275
1005.0922
1071.528
1071.5093
1001.4118
998.524
1065.0118
998.6094
1000.0667
1076.9126
1076.8938
1006.444
1003.5417
1070.3636
1003.6275
1005.0922
11.5321
10.3409
19.7061
19.7061
11.5127
10.3616
11.5760
19.7785
19.7789
124
118
123
104
129
135
140
139
120
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
136
130
135
116
141
147
152
151
132
11.5321
10.3409
19.7061
19.7061
11.5127
10.3616
11.576
19.7785
19.7789
11.5321
10.3409
19.7061
19.7061
11.5127
10.3616
11.576
19.7785
19.7789
11.5321
10.3409
19.7061
19.7061
11.5127
10.3616
11.576
19.7785
19.7789
11.5559
145 02-Jul-2013
157
11.5559
11.5559
11.5559
18.0768
19.2950
39.4553
19.1274
17.9757
39.3321
79
108
76
100
93
101
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
91
120
88
112
105
113
18.0768
19.295
39.4553
19.1274
17.9757
39.3321
18.0768
19.295
39.4553
19.1274
17.9757
39.3321
18.0768
19.295
39.4553
19.1274
17.9757
39.3321
10.9076
43.5457
43.6941
12.6754
12.865
42.6528
42.8069
15.6991
16.6046
26.3848
26.402
10.7895
10.6469
114
101
110
96
102
83
92
92
101
72
78
93
102
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
126
113
122
108
114
95
104
104
113
84
90
105
114
10.9076
43.5457
43.6941
12.6754
12.865
42.6528
42.8069
15.6991
16.6046
26.3848
26.402
10.7895
10.6469
10.9076
43.5457
43.6941
12.6754
12.865
42.6528
42.8069
15.6991
16.6046
26.3848
26.402
10.7895
10.6469
10.9076
43.5457
43.6941
12.6754
12.865
42.6528
42.8069
15.6991
16.6046
26.3848
26.402
10.7895
10.6469
28.8735
12.3587
28.8017
12.3270
68
80
67
90
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
80
92
79
102
28.8735
12.3587
28.8017
12.327
28.8735
12.3587
28.8017
12.327
28.8735
12.3587
28.8017
12.327
27.2481
10.1381
15.6664
10.2387
10.2137
27.1787
96
104
93
106
109
98
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
108
116
105
118
121
110
27.2481
10.1381
15.6664
10.2387
10.2137
27.1787
26.9756
10.0367
15.5097
10.1363
10.1116
26.9069
27.2481
10.1381
15.6664
10.2387
10.2137
27.1787
10.3442
10.3579
10.4448
10.9022
11.5510
10.8841
10.4229
11.5484
11.5465
10.1769
10.0766
10.0784
10.2712
11.1999
11.2021
11.2012
97
120
107
131
140
141
123
114
101
94
117
104
141
139
111
98
22-Jan-2010
20-Apr-2010
13-Aug-2010
19-Oct-2011
16-Aug-2012
11-Oct-2011
19-Jul-2010
16-Aug-2012
16-Aug-2012
19-Nov-2009
25-Mar-2009
04-Jun-2009
15-Sep-2010
16-Aug-2012
16-Aug-2012
16-Aug-2012
109
132
119
143
152
153
135
126
113
106
129
116
153
151
123
110
10.3442
10.3579
10.4448
10.9022
11.551
10.8841
10.4229
11.5484
11.5465
10.1769
10.0766
10.0784
10.2712
11.1999
11.2021
11.2012
10.3442
10.3579
10.4448
10.815
11.5337
10.797
10.3395
11.5311
11.5292
10.1769
10.0766
10.0784
10.2096
11.1999
11.2021
11.2012
10.3442
10.3579
10.4448
10.9022
11.551
10.8841
10.4229
11.5484
11.5465
10.1769
10.0766
10.0784
10.2712
11.1999
11.2021
11.2012
10.5634
10.3149
10.5371
10.2889
87
110
88
111
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
99
122
100
123
10.5634
10.3149
10.5371
10.2889
10.5634
10.3149
10.5371
10.2889
10.5634
10.3149
10.5371
10.2889
10.6379
11.4616
11.2521
11.4670
91
78
107
94
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
103
90
119
106
10.6379
11.4616
11.2521
11.467
10.6113
11.4329
11.224
11.4383
10.6379
11.4616
11.2521
11.467
11.9155
14.7256
24.7432
11.8847
14.6884
24.6815
115
113
100
122
120
90
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
127
125
112
134
132
102
11.9155
14.7256
24.7432
11.8847
14.6884
24.6815
11.7963
14.5783
24.4958
11.7659
14.5415
24.4347
11.9155
14.7256
24.7432
11.8847
14.6884
24.6815
13.0095
14.4315
10.8314
15.5414
10.0174
15.5635
10.1408
15.4995
12.9927
15.4995
11.7836
15.5635
11.7836
15.4995
138
153
140
111
124
111
104
91
121
117
128
151
135
132
02-Jul-2013
03-Jan-2013
02-Jul-2013
02-Jul-2013
02-May-2012
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
31-Mar-2010
02-Jul-2013
31-Mar-2010
02-Jul-2013
150
165
152
123
136
123
116
103
133
129
140
163
147
144
13.0095
14.4315
10.8314
15.5414
10.0174
15.5635
10.1408
15.4995
12.9927
15.4995
11.7836
15.5635
11.7836
15.4995
13.0095
14.4315
10.8314
15.5414
10.0174
15.5635
10.1408
15.4995
12.9927
15.4995
11.7836
15.5635
11.7836
15.4995
13.0095
14.4315
10.8314
15.5414
10.0174
15.5635
10.1408
15.4995
12.9927
15.4995
11.7836
15.5635
11.7836
15.4995
1178.7658
1300.5038
1309.1968
1158.2139
1309.2279
1025.3515
1008.1424
1300.5096
10.7870
9.9186
1051.4292
989.1433
1313.8135
1318.7224
1318.7232
1122.4724
1047.7643
1313.8065
9.9985
10.0031
1122.6293
1027.3261
129
115
124
143
129
133
146
109
128
114
119
129
116
129
124
145
133
110
117
129
131
119
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
30-Dec-2008
03-Nov-2010
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
03-Feb-2009
04-Jun-2008
02-Jul-2013
02-Jul-2013
141
127
136
155
141
145
158
121
140
126
131
141
128
141
136
157
145
122
129
141
143
131
1178.7658
1300.5038
1309.1968
1158.2139
1309.2279
1025.3515
1008.1424
1300.5096
10.787
9.9186
1051.4292
989.1433
1313.8135
1318.7224
1318.7232
1122.4724
1047.7643
1313.8065
9.9985
10.0031
1122.6293
1027.3261
1178.7658
1300.5038
1309.1968
1158.2139
1309.2279
1025.3515
1008.1424
1300.5096
10.787
9.9186
1051.4292
989.1433
1313.8135
1318.7224
1318.7232
1122.4724
1047.7643
1313.8065
9.9985
10.0031
1122.6293
1027.3261
1178.7658
1300.5038
1309.1968
1158.2139
1309.2279
1025.3515
1008.1424
1300.5096
10.787
9.9186
1051.4292
989.1433
1313.8135
1318.7224
1318.7232
1122.4724
1047.7643
1313.8065
9.9985
10.0031
1122.6293
1027.3261
16.9795
16.9795
20.3476
20.3524
83
91
70
79
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
95
103
82
91
16.9795
16.9795
20.3476
20.3524
16.9795
16.9795
20.3476
20.3524
16.9795
16.9795
20.3476
20.3524
12.0987
11.8222
25.1149
25.0963
11.5787
11.5766
11.5462
11.6515
11.4073
11.9304
15.5553
15.3377
15.0513
16.1092
115
116
102
103
102
117
111
112
112
99
98
99
99
86
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
127
128
114
115
114
129
123
124
124
111
110
111
111
98
12.0987
11.8222
25.1149
25.0963
11.5787
11.5766
11.5462
11.6515
11.4073
11.9304
15.5553
15.3377
15.0513
16.1092
12.0685
11.7926
25.0521
25.0336
11.5613
11.5592
11.4885
11.5932
11.3503
11.8707
15.4775
15.261
14.976
16.0287
12.0987
11.8222
25.1149
25.0963
11.5787
11.5766
11.5462
11.6515
11.4073
11.9304
15.5553
15.3377
15.0513
16.1092
19.0741
0.0000
19.0850
10.9189
11.4264
82
91
95
90
108
02-Jul-2013
20-Jun-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
94
103
107
102
120
19.0741
0
19.085
10.9189
11.4264
19.0741
0
19.085
10.9189
11.4264
19.0741
0
19.085
10.9189
11.4264
13.3057
21.5554
12.8224
0.0000
0.0000
12.1276
12.7852
12.7863
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
15.8839
0.0000
15.8688
12.7946
35.0509
17.5794
12.8427
35.1689
11.3903
18.6782
92
75
93
112
113
101
102
86
72
77
75
77
75
75
77
75
75
75
75
77
82
83
81
84
102
81
85
107
94
109
96
02-Jul-2013
02-Jul-2013
02-Jul-2013
08-May-2013
08-May-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
09-Jun-2011
09-Jun-2011
09-Jun-2011
09-Jun-2011
09-Jun-2011
09-Jun-2011
08-May-2013
08-May-2013
08-May-2013
08-May-2013
08-May-2013
09-Jun-2011
12-Jun-2012
02-Jul-2013
08-May-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
104
87
105
124
125
113
114
98
84
89
87
89
87
87
89
87
87
87
87
89
94
95
93
96
114
93
97
119
106
121
108
13.3057
21.5554
12.8224
0
0
12.1276
12.7852
12.7863
0
0
0
0
0
0
0
0
0
0
0
0
0
15.8839
0
15.8688
12.7946
35.0509
17.5794
12.8427
35.1689
11.3903
18.6782
13.2392
21.4476
12.8224
0
0
12.1276
12.7852
12.7863
0
0
0
0
0
0
0
0
0
0
0
0
0
15.8045
0
15.7895
12.7306
34.8756
17.4915
12.7785
34.9931
11.3903
18.6782
13.3057
21.5554
12.8224
0
0
12.1276
12.7852
12.7863
0
0
0
0
0
0
0
0
0
0
0
0
0
15.8839
0
15.8688
12.7946
35.0509
17.5794
12.8427
35.1689
11.3903
18.6782
11.4191
18.7388
112 02-Jul-2013
99 02-Jul-2013
15.9574
16.3032
15.9012
16.2541
80
78
83
70
22.715
11.1297
17.0622
17.0719
11.929
12.0861
14.8006
13.3839
18.8503
18.8605
15.7261
15.5559
25.3523
25.4222
67
81
74
71
82
71
111
78
76
112
97
83
84
81
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
30-Aug-2012
30-Aug-2012
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
06-Jan-2011
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
124
111
11.4191
18.7388
11.4191
18.7388
11.4191
18.7388
92
90
95
82
15.9574
16.3032
15.9012
16.2541
15.7978
16.1402
15.7422
16.0916
15.9574
16.3032
15.9012
16.2541
79
93
86
83
94
83
123
90
88
124
109
95
96
93
22.715
11.1297
17.0622
17.0719
11.929
12.0861
14.8006
13.3839
18.8503
18.8605
15.7261
15.5559
25.3523
25.4222
22.715
11.1297
17.0622
17.0719
11.929
12.0861
14.8006
13.3839
18.8503
18.8605
15.7261
15.5559
25.3523
25.4222
22.715
11.1297
17.0622
17.0719
11.929
12.0861
14.8006
13.3839
18.8503
18.8605
15.7261
15.5559
25.3523
25.4222
2520.768
2520.768
2520.768
2520.7680
66 02-Jul-2013
78
2586.3175
76 02-Jul-2013
88 2586.3175 2586.3175 2586.3175
2589.2978
92 02-Jul-2013
104 2589.2978 2589.2978 2589.2978
2466.4185
109 02-Jul-2013
121 2466.4185 2466.4185 2466.4185
67 02-Jul-2013
79 2523.2905
N.A.
85 02-Jul-2013
97 2553.4654
2581.2408
83 02-Jul-2013
95 2581.2408 2581.2408 2581.2408
2472.9808
67 02-Jul-2013
79 2472.9808 2472.9808 2472.9808
2580.1332
106 02-Jul-2013
118 2580.1332 2580.1332 2580.1332
#VALUE!
#VALUE!
1232.3731
79 02-Jul-2013
91 1232.3731 1232.3731 1232.3731
2412.9496
96 02-Jul-2013
108 2412.9496 2412.9496 2412.9496
2551.4303
95 02-Jul-2013
107 2551.4303 2551.4303 2551.4303
2526.5545
84 02-Jul-2013
96 2526.5545 2526.5545 2526.5545
2475.9385
73 02-Jul-2013
85 2475.9385
0 2475.9385
11.45
12.72
11.40
12.64
11.65
11.69
11.62
11.61
12.29
12.29
12.24
12.24
93
80
79
66
104
91
90
77
93
80
79
66
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
105
92
91
78
116
103
102
89
105
92
91
78
11.45
12.72
11.4
12.64
11.65
11.69
11.62
11.61
12.29
12.29
12.24
12.24
11.11
12.34
11.06
12.26
11.3
11.34
11.27
11.26
11.92
11.92
11.87
11.87
11.45
12.72
11.4
12.64
11.65
11.69
11.62
11.61
12.29
12.29
12.24
12.24
10.86
10.86
10.89
10.89
25.97
47.90
26.03
48.30
7.02
7.02
7.04
7.04
6.33
6.33
6.37
114
105
123
114
105
92
92
90
109
96
96
94
105
92
90
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
126
117
135
126
117
104
104
102
121
108
108
106
117
104
102
10.86
10.86
10.89
10.89
25.97
47.9
26.03
48.3
7.02
7.02
7.04
7.04
6.33
6.33
6.37
10.75
10.75
10.78
10.78
25.71
47.42
25.77
47.82
6.95
6.95
6.97
6.97
6.27
6.27
6.31
10.86
10.86
10.89
10.89
25.97
47.9
26.03
48.3
7.02
7.02
7.04
7.04
6.33
6.33
6.37
23.65
46.87
23.70
47.00
68.04
149.43
100
86
83
81
84
85
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
112
98
95
93
96
97
23.65
46.87
23.7
47
68.04
149.43
23.53
46.64
23.58
46.77
67.7
147.94
23.65
46.87
23.7
47
68.04
149.43
68.05
149.21
10.92
23.12
87.69
16.4432
17.5570
0.0000
0.0000
16.4162
17.5319
12.6928
13.5228
0.0000
0.0000
12.6645
13.4707
7.2199
7.2426
0.0000
0.0000
7.1848
7.1851
12.10
84.06
11.60
83.78
12.9525
10.1628
0.0000
12.6271
12.9302
61.43
256.62
58.33
255.92
21.90
98.20
20.77
97.86
12.50
12.50
20.1937
57.2954
20.1727
57.2429
16.80
32.10
15.73
31.97
15.27
50.62
15.22
50.49
8.30
8.29
8.28
8.28
9.61
13.94
9.58
13.90
10.97
11.43
99
89
90
83
81
118
116
114
112
104
91
129
127
125
123
108
95
126
124
125
123
106
93
89
87
104
91
97
117
101
121
108
81
82
95
85
91
89
97
84
95
82
86
84
101
88
88
86
101
88
94
92
109
96
85
83
91
78
87
87
92
82
93
80
02-Jul-2013
02-Jul-2013
30-Jun-2010
21-Oct-2011
21-Oct-2011
02-Jul-2013
02-Jul-2013
08-Apr-2009
08-Apr-2009
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
08-Apr-2009
08-Apr-2009
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
08-Apr-2009
08-Apr-2009
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
16-Aug-2010
28-Jul-2009
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
11-Feb-2011
11-Feb-2011
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
11-Feb-2011
11-Feb-2011
111
101
102
95
93
130
128
126
124
116
103
141
139
137
135
120
107
138
136
137
135
118
105
101
99
116
103
109
129
113
133
120
93
94
107
97
103
101
109
96
107
94
98
96
113
100
100
98
113
100
106
104
121
108
97
95
103
90
99
99
104
94
105
92
68.05
149.21
10.92
23.12
87.69
16.4432
17.557
0
0
16.4162
17.5319
12.6928
13.5228
0
0
12.6645
13.4707
7.2199
7.2426
0
0
7.1848
7.1851
12.1
84.06
11.6
83.78
12.9525
10.1628
0
12.6271
12.9302
61.43
256.62
58.33
255.92
21.9
98.2
20.77
97.86
12.5
12.5
20.1937
57.2954
20.1727
57.2429
16.8
32.1
15.73
31.97
15.27
50.62
15.22
50.49
8.3
8.29
8.28
8.28
9.61
13.94
9.58
13.9
10.97
11.43
67.71
148.46
10.81
22.89
86.81
15.9499
17.0303
0
0
15.9237
17.0059
12.6928
13.5228
0
0
12.6645
13.4707
7.0033
7.0253
0
0
6.9693
6.9695
11.98
83.22
11.48
82.94
12.8489
10.0866
0
12.5324
12.8332
60.82
254.05
57.75
253.36
21.68
97.22
20.56
96.88
12.38
12.38
20.0927
57.0089
20.0718
56.9567
16.64
31.78
15.58
31.65
15.19
50.37
15.14
50.24
8.22
8.21
8.2
8.2
9.51
13.8
9.48
13.76
10.86
11.32
68.05
149.21
10.92
23.12
87.69
16.4432
17.557
0
0
16.4162
17.5319
12.6928
13.5228
0
0
12.6645
13.4707
7.2199
7.2426
0
0
7.1848
7.1851
12.1
84.06
11.6
83.78
12.9525
10.1628
0
12.6271
12.9302
61.43
256.62
58.33
255.92
21.9
98.2
20.77
97.86
12.5
12.5
20.1937
57.2954
20.1727
57.2429
16.8
32.1
15.73
31.97
15.27
50.62
15.22
50.49
8.3
8.29
8.28
8.28
9.61
13.94
9.58
13.9
10.97
11.43
13.5965
13.5967
13.6448
13.6446
9.7419
9.7420
9.7665
9.7665
20.32
108.24
20.24
107.93
12.51
12.51
87.90
259.09
82.20
258.62
12.46
19.07
9.84
19.12
14.8980
14.8615
17.0461
17.0009
11.7580
12.1309
11.7997
12.1703
9.2072
9.2306
9.2073
9.2349
14.2391
24.9949
12.4386
24.9263
115
102
100
98
113
100
97
95
81
82
87
77
85
72
78
79
93
83
103
89
86
87
91
106
89
93
92
90
97
95
104
96
91
94
88
86
102
89
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
11-Feb-2011
11-Feb-2011
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
127
114
112
110
125
112
109
107
93
94
99
89
97
84
90
91
105
95
115
101
98
99
103
118
101
105
104
102
109
107
116
108
103
106
100
98
114
101
13.5965
13.5967
13.6448
13.6446
9.7419
9.742
9.7665
9.7665
20.32
108.24
20.24
107.93
12.51
12.51
87.9
259.09
82.2
258.62
12.46
19.07
9.84
19.12
14.898
14.8615
17.0461
17.0009
11.758
12.1309
11.7997
12.1703
9.2072
9.2306
9.2073
9.2349
14.2391
24.9949
12.4386
24.9263
13.5965
13.5967
13.6448
13.6446
9.6445
9.6446
9.6688
9.6688
20.12
107.16
20.04
106.85
12.38
12.38
87.02
256.5
81.39
256.03
12.34
18.88
9.74
18.93
14.749
14.7129
16.8756
16.8309
11.6404
12.0096
11.6817
12.0486
9.1151
9.1383
9.1152
9.1426
14.0967
24.745
12.3142
24.677
13.5965
13.5967
13.6448
13.6446
9.7419
9.742
9.7665
9.7665
20.32
108.24
20.24
107.93
12.51
12.51
87.9
259.09
82.2
258.62
12.46
19.07
9.84
19.12
14.898
14.8615
17.0461
17.0009
11.758
12.1309
11.7997
12.1703
9.2072
9.2306
9.2073
9.2349
14.2391
24.9949
12.4386
24.9263
11.0800
39.1000
11.1300
39.2400
10.5610
19.5710
10.5170
19.4890
11.4580
11.5060
11.4190
11.4670
98
85
113
100
121
108
105
92
114
101
98
85
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
110
97
125
112
133
120
117
104
126
113
110
97
11.08
39.1
11.13
39.24
10.561
19.571
10.517
19.489
11.458
11.506
11.419
11.467
11.08
39.1
11.13
39.24
10.561
19.571
10.517
19.489
11.458
11.506
11.419
11.467
11.08
39.1
11.13
39.24
10.561
19.571
10.517
19.489
11.458
11.506
11.419
11.467
11.26
17.72
12.50
0.00
0.00
0.00
0.00
17.68
104
79
100
76
74
98
96
81
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
116
91
112
88
86
110
108
93
11.26
17.72
12.5
17.94
17.94
10.89
12.63
17.68
11.15
17.54
12.38
17.76
17.76
10.78
12.5
17.5
11.26
17.72
12.5
0
0
0
0
17.68
11.23
12.46
17.68
7.42
7.76
7.39
7.39
7.39
104
102
79
93
114
81
104
102
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
03-May-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
116
114
91
105
126
93
116
114
11.23
12.46
17.68
7.42
7.76
7.39
7.39
7.39
11.12
12.34
17.5
7.35
7.68
7.32
7.32
7.32
11.23
12.46
17.68
7.42
7.76
7.39
7.39
7.39
23.6600
22.4500
16.2100
23.7700
16.3300
26.4000
60.5800
27.7800
60.7200
26.2700
14.6000
15.6700
15.7000
14.5800
15.6400
16.4300
20.6200
16.7400
20.6600
11.7100
11.7000
11.7000
11.6900
20.5821
31.0137
20.5875
30.8519
102
91
117
104
113
116
103
92
106
118
111
98
112
119
106
112
99
109
96
112
99
113
100
109
96
106
93
02-Jul-2013
01-Feb-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
01-Feb-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
114
103
129
116
125
128
115
104
118
130
123
110
124
131
118
124
111
121
108
124
111
125
112
121
108
118
105
23.66
22.45
16.21
23.77
16.33
26.4
60.58
27.78
60.72
26.27
14.6
15.67
15.7
14.58
15.64
16.43
20.62
16.74
20.66
11.71
11.7
11.7
11.69
20.5821
31.0137
20.5875
30.8519
23.66
22.45
16.21
23.77
16.33
26.4
60.58
27.78
60.72
26.27
14.6
15.67
15.7
14.58
15.64
16.43
20.62
16.74
20.66
11.71
11.7
11.7
11.69
20.5821
31.0137
20.5875
30.8519
23.66
22.45
16.21
23.77
16.33
26.4
60.58
27.78
60.72
26.27
14.6
15.67
15.7
14.58
15.64
16.43
20.62
16.74
20.66
11.71
11.7
11.7
11.69
20.5821
31.0137
20.5875
30.8519
12.27
12.27
12.24
12.24
77
75
90
77
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
89
87
102
89
12.27
12.27
12.24
12.24
12.15
12.15
12.12
12.12
12.27
12.27
12.24
12.24
10.6
17.22
79.13
17.14
78.73
16.39
13.69
10.56
25.65
37
20.21
36.82
12.75
16.65
87
98
85
91
78
90
102
99
108
89
110
97
112
99
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
99
110
97
103
90
102
114
111
120
101
122
109
124
111
10.6
17.22
79.13
17.14
78.73
16.39
13.69
10.56
25.65
37
20.21
36.82
12.75
16.65
10.49
17.05
78.34
16.97
77.94
16.22
13.55
10.45
25.39
36.63
20.01
36.45
12.62
16.48
10.6
17.22
79.13
17.14
78.73
16.39
13.69
10.56
25.65
37
20.21
36.82
12.75
16.65
11.0680
12.949
46.035
16.213
41.737
16.168
10.021
10.021
9.993
9.993
9.110
11.607
14.427
40.094
40.000
13.031
9.228
15.196
9.196
15.144
9.125
11.167
11.137
9.103
11.700
10.665
24.817
87.744
21.206
87.523
10.649
13.263
17.021
11.927
16.970
21.578
30.136
21.632
30.215
12.749
14.489
18.852
104.713
18.795
104.427
115
99
105
92
106
93
106
93
105
92
119
109
115
102
104
116
105
95
101
91
128
118
114
129
119
106
101
110
111
98
110
116
103
117
104
116
103
113
100
121
108
113
103
115
104
24-Jun-2009
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
16-May-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
07-Oct-2010
20-Aug-2010
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
03-Sep-2010
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
127
111
117
104
118
105
118
105
117
104
131
121
127
114
116
128
117
107
113
103
140
130
126
141
131
118
113
122
123
110
122
128
115
129
116
128
115
125
112
133
120
125
115
127
116
11.068
12.949
46.035
16.213
41.737
16.168
10.021
10.021
9.993
9.993
9.11
11.607
14.427
40.094
40
13.031
9.228
15.196
9.196
15.144
9.125
11.167
11.137
9.103
11.7
10.665
24.817
87.744
21.206
87.523
10.649
13.263
17.021
11.927
16.97
21.578
30.136
21.632
30.215
12.749
14.489
18.852
104.713
18.795
104.427
11.068
12.82
45.575
16.051
41.32
16.006
9.921
9.921
9.893
9.893
9.019
11.491
14.283
39.693
39.6
12.901
9.136
15.044
9.104
14.993
9.034
11.055
11.026
9.012
11.583
10.558
24.569
86.867
20.994
86.648
10.543
13.13
16.851
11.808
16.8
21.362
29.835
21.416
29.913
12.622
14.344
18.663
103.666
18.607
103.383
11.068
12.949
46.035
16.213
41.737
16.168
10.021
10.021
9.993
9.993
9.11
11.607
14.427
40.094
40
13.031
9.228
15.196
9.196
15.144
9.125
11.167
11.137
9.103
11.7
10.665
24.817
87.744
21.206
87.523
10.649
13.263
17.021
11.927
16.97
21.578
30.136
21.632
30.215
12.749
14.489
18.852
104.713
18.795
104.427
11.11
11.09
13.05
13.07
13.01
16.40
16.38
16.65
16.46
13.28
16.25
12.51
12.40
12.22
10.67
83
93
80
80
128
126
125
146
133
146
133
137
86
93
86
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
95
105
92
92
140
138
137
158
145
158
145
149
98
105
98
11.11
11.09
13.05
13.07
13.01
16.4
16.38
16.65
16.46
13.28
16.25
12.51
12.4
12.22
10.67
11
10.98
12.92
12.94
12.62
15.91
15.89
16.15
15.97
12.88
15.76
12.13
12.4
12.22
10.67
11.11
11.09
13.05
13.07
13.01
16.4
16.38
16.65
16.46
13.28
16.25
12.51
12.4
12.22
10.67
11.32
12.43
11.30
12.46
0.00
10.95
10.95
10.93
10.93
88
86
91
106
103
82
80
91
78
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
04-Feb-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
100
98
103
118
115
94
92
103
90
11.32
12.43
11.3
12.46
0
10.95
10.95
10.93
10.93
11.21
12.31
11.3
12.46
0
10.84
10.84
10.82
10.82
11.32
12.43
11.3
12.46
0
10.95
10.95
10.93
10.93
10.0022
10.0022
64.9881
64.7971
12.3942
12.3942
9.5399
9.5399
12.3878
12.4084
3.9962
3.9962
4.0071
4.0071
11.248
11.248
11.3456
11.1471
11.1848
11.1848
31.5968
31.6447
6.6759
6.6838
9.3199
9.3811
92
82
80
81
92
93
103
93
93
94
93
90
86
87
102
92
91
92
92
89
80
88
100
89
87
88
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
104
94
92
93
104
105
115
105
105
106
105
102
98
99
114
104
103
104
104
101
92
100
112
101
99
100
10.0022
10.0022
64.9881
64.7971
12.3942
12.3942
9.5399
9.5399
12.3878
12.4084
3.9962
3.9962
4.0071
4.0071
11.248
11.248
11.3456
11.1471
11.1848
11.1848
31.5968
31.6447
6.6759
6.6838
9.3199
9.3811
9.9022
9.9022
64.3382
64.1491
12.2703
12.2703
9.4445
9.4445
12.2639
12.2843
3.9562
3.9562
3.967
3.967
11.1355
11.1355
11.2321
11.0356
11.073
11.073
31.2808
31.3283
6.6091
6.617
9.2267
9.2873
10.0022
10.0022
64.9881
64.7971
12.3942
12.3942
9.5399
9.5399
12.3878
12.4084
3.9962
3.9962
4.0071
4.0071
11.248
11.248
11.3456
11.1471
11.1848
11.1848
31.5968
31.6447
6.6759
6.6838
9.3199
9.3811
13.5744
13.5744
13.5351
13.5351
11.3149
12.8194
11.2782
12.7783
0.0000
0.0000
229.9867
33.9493
33.8274
229.1923
11.1472
33.3392
11.1116
33.2394
12.9070
14.0446
12.8709
14.0052
55.1625
82
80
100
87
81
79
97
84
62
60
84
82
95
85
85
83
101
88
97
95
115
102
110
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
12-Sep-2011
12-Sep-2011
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
94
92
112
99
93
91
109
96
74
72
96
94
107
97
97
95
113
100
109
107
127
114
122
13.5744
13.5744
13.5351
13.5351
11.3149
12.8194
11.2782
12.7783
0
0
229.9867
33.9493
33.8274
229.1923
11.1472
33.3392
11.1116
33.2394
12.907
14.0446
12.8709
14.0052
55.1625
13.4387
13.4387
13.3997
13.3997
11.2018
12.6912
11.1654
12.6505
0
0
227.6868
33.6098
33.4891
226.9004
11.0357
33.0058
11.0005
32.907
12.7779
13.9042
12.7422
13.8651
54.6109
13.5744
13.5744
13.5351
13.5351
11.3149
12.8194
11.2782
12.7783
0
0
229.9867
33.9493
33.8274
229.1923
11.1472
33.3392
11.1116
33.2394
12.907
14.0446
12.8709
14.0052
55.1625
55.1625
55.2260
55.2260
46.2329
46.2329
46.1852
46.1852
12.7305
12.6967
31.4438
31.3605
32.2272
316.8179
32.1099
315.8177
23.4042
242.6730
23.3321
241.9471
12.7393
16.4573
12.7032
16.4135
17.5802
65.4744
17.5353
65.3069
12.8502
22.5611
12.8121
22.4961
118.3330
47.6082
47.4465
117.9634
97
90
88
92
90
111
98
89
100
87
89
81
82
92
82
81
82
92
82
93
91
104
91
78
76
89
76
90
88
106
93
84
81
99
89
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
109
102
100
104
102
123
110
101
112
99
101
93
94
104
94
93
94
104
94
105
103
116
103
90
88
101
88
102
100
118
105
96
93
111
101
55.1625
55.226
55.226
46.2329
46.2329
46.1852
46.1852
12.7305
12.6967
31.4438
31.3605
32.2272
316.8179
32.1099
315.8177
23.4042
242.673
23.3321
241.9471
12.7393
16.4573
12.7032
16.4135
17.5802
65.4744
17.5353
65.3069
12.8502
22.5611
12.8121
22.4961
118.333
47.6082
47.4465
117.9634
54.6109
54.6737
54.6737
45.7706
45.7706
45.7233
45.7233
12.6032
12.5697
31.1294
31.0469
31.9049
313.6497
31.7888
312.6595
23.1702
240.2463
23.0988
239.5276
12.6119
16.2927
12.5762
16.2494
17.4044
64.8197
17.3599
64.6538
12.7217
22.3355
12.684
22.2711
117.1497
47.1321
46.972
116.7838
55.1625
55.226
55.226
46.2329
46.2329
46.1852
46.1852
12.7305
12.6967
31.4438
31.3605
32.2272
316.8179
32.1099
315.8177
23.4042
242.673
23.3321
241.9471
12.7393
16.4573
12.7032
16.4135
17.5802
65.4744
17.5353
65.3069
12.8502
22.5611
12.8121
22.4961
118.333
47.6082
47.4465
117.9634
12.0442
19.2463
12.0214
19.2122
10.2768
10.20
10.20
10.23
10.23
116
103
102
89
129
99
86
116
103
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
03-Jan-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
128
115
114
101
141
111
98
128
115
12.0442
19.2463
12.0214
19.2122
10.2768
10.2
10.2
10.23
10.23
11.8635
18.9576
11.8411
18.924
10.2768
10.1
10.1
10.13
10.13
12.0442
19.2463
12.0214
19.2122
10.2768
10.2
10.2
10.23
10.23
19.621
113.952
19.673
114.214
14.045
34.01
13.972
33.92
37.604
271.212
37.735
272.111
10.225
15.968
98
88
111
101
112
96
94
79
89
77
102
91
113
100
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
110
100
123
113
124
108
106
91
101
89
114
103
125
112
19.621
113.952
19.673
114.214
14.045
34.01
13.972
33.92
37.604
271.212
37.735
272.111
10.225
15.968
19.425
112.812
19.476
113.072
13.905
33.67
13.832
33.581
37.228
268.5
37.358
269.39
10.123
15.808
19.621
113.952
19.673
114.214
14.045
34.01
13.972
33.92
37.604
271.212
37.735
272.111
10.225
15.968
10.207
15.926
24.726
86.212
24.781
86.418
50.8387
50.7513
248.7901
248.3335
163.7726
163.5297
8.837
8.837
8.815
8.815
14.641
17.422
14.603
17.382
9.874
24.552
9.909
24.616
37.914
212.613
38.027
213.221
91
78
89
75
102
89
85
87
94
91
89
91
107
94
92
79
117
104
104
91
88
78
103
93
90
80
103
93
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
103
90
101
87
114
101
97
99
106
103
101
103
119
106
104
91
129
116
116
103
100
90
115
105
102
92
115
105
10.207
15.926
24.726
86.212
24.781
86.418
50.8387
50.7513
248.7901
248.3335
163.7726
163.5297
8.837
8.837
8.815
8.815
14.641
17.422
14.603
17.382
9.874
24.552
9.909
24.616
37.914
212.613
38.027
213.221
10.105
15.767
24.479
85.35
24.533
85.554
50.3303
50.2438
246.3022
245.8502
162.1349
161.8944
8.749
8.749
8.727
8.727
14.495
17.248
14.457
17.208
9.775
24.306
9.81
24.37
37.535
210.487
37.647
211.089
10.207
15.926
24.726
86.212
24.781
86.418
50.8387
50.7513
248.7901
248.3335
163.7726
163.5297
8.837
8.837
8.815
8.815
14.641
17.422
14.603
17.382
9.874
24.552
9.909
24.616
37.914
212.613
38.027
213.221
9.8964
9.8964
9.937
9.937
22.8974
23.0156
100.632
101.1376
15.2723
15.3432
35.4327
35.5957
8.2338
8.2701
15.4013
15.4702
7.8252
9.1595
9.2001
7.7911
8.1187
8.7316
8.083
8.6907
10.5579
10.5579
10.5973
10.5973
83
70
74
72
85
80
72
82
98
94
85
92
89
85
79
86
90
81
88
93
83
81
82
72
99
86
93
91
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
95
82
86
84
97
92
84
94
110
106
97
104
101
97
91
98
102
93
100
105
95
93
94
84
111
98
105
103
9.8964
9.8964
9.937
9.937
22.8974
23.0156
100.632
101.1376
15.2723
15.3432
35.4327
35.5957
8.2338
8.2701
15.4013
15.4702
7.8252
9.1595
9.2001
7.7911
8.1187
8.7316
8.083
8.6907
10.5579
10.5579
10.5973
10.5973
9.8964
9.8964
9.937
9.937
22.8974
23.0156
100.632
101.1376
15.2723
15.3432
35.4327
35.5957
8.2338
8.2701
15.4013
15.4702
7.8252
9.1595
9.2001
7.7911
8.1187
8.7316
8.083
8.6907
10.5579
10.5579
10.5973
10.5973
9.8964
9.8964
9.937
9.937
22.8974
23.0156
100.632
101.1376
15.2723
15.3432
35.4327
35.5957
8.2338
8.2701
15.4013
15.4702
7.8252
9.1595
9.2001
7.7911
8.1187
8.7316
8.083
8.6907
10.5579
10.5579
10.5973
10.5973
119 02-Jul-2013
117 02-Jul-2013
131
129
20.94
21.36
20.73
21.15
20.94
21.36
20.94
21.36
18.91
21.28
13.2987
18.3443
13.3183
18.3836
57.25
57.07
19.88
52.11
23.76
17.93
51.93
16.1143
110.5053
16.0679
110.1722
9.9414
10.4058
17.6781
13.92
16.68
13.57
16.49
13.53
16.44
13.48
17.09
N.A.
13.43
17.02
N.A.
12.72
10.98
12.24
56.30
113.03
56.11
112.65
17.25
18.08
18.82
16.24
18.02
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
10.2427
54.9254
54.8093
11.81
11.81
11.78
11.78
11.78
9.66
23.96
10.30
13.29
9.63
131
118
116
103
102
100
81
93
98
96
108
110
97
97
98
109
99
93
105
101
123
110
105
103
117
104
116
114
110
128
115
111
100
95
93
93
94
105
95
112
110
122
124
111
93
71
69
98
96
91
89
99
88
89
92
93
102
117
104
89
101
111
113
112
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
13-May-2011
13-May-2011
13-May-2011
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
24-Mar-2011
13-May-2011
13-May-2011
10-May-2011
20-Apr-2011
13-May-2011
13-May-2011
11-Sep-2012
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
12-Mar-2012
02-Jul-2013
02-Jul-2013
143
130
128
115
114
112
93
105
110
108
120
122
109
109
110
121
111
105
117
113
135
122
117
115
129
116
128
126
122
140
127
123
112
107
105
105
106
117
107
124
122
134
136
123
105
83
81
110
108
103
101
111
100
101
104
105
114
129
116
101
113
123
125
124
18.91
21.28
13.2987
18.3443
13.3183
18.3836
57.25
57.07
19.88
52.11
23.76
17.93
51.93
16.1143
110.5053
16.0679
110.1722
9.9414
10.4058
17.6781
13.92
16.68
13.57
16.49
13.53
16.44
13.48
17.09
10.3
13.43
17.02
10.28
12.72
10.98
12.24
56.3
113.03
56.11
112.65
17.25
18.08
18.82
16.24
18.02
14.57
13.67
14.51
12.92
13.38
12.62
12.62
10.2427
54.9254
54.8093
11.81
11.81
11.78
11.78
11.78
9.66
23.96
10.3
13.29
9.63
18.72
21.07
13.199
18.2067
13.2184
18.2457
56.68
56.5
19.28
50.55
23.05
17.39
50.37
15.6309
107.1901
15.5859
106.867
9.6432
10.0936
17.1478
13.85
16.6
13.5
16.41
13.46
16.36
13.08
16.58
#VALUE!
13.03
16.51
#VALUE!
12.72
10.98
12.24
55.74
111.9
55.55
111.52
17.08
17.9
18.63
16.08
17.84
14.57
13.67
14.51
12.92
13.38
12.62
12.62
10.2171
54.7881
54.6723
11.69
11.69
11.66
11.66
11.66
9.56
23.72
10.2
13.16
9.53
18.91
21.28
13.2987
18.3443
13.3183
18.3836
57.25
57.07
19.88
52.11
23.76
17.93
51.93
16.1143
110.5053
16.0679
110.1722
9.9414
10.4058
17.6781
13.92
16.68
13.57
16.49
13.53
16.44
13.48
17.09
#VALUE!
13.43
17.02
#VALUE!
12.72
10.98
12.24
56.3
113.03
56.11
112.65
17.25
18.08
18.82
16.24
18.02
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
10.2427
54.9254
54.8093
11.81
11.81
11.78
11.78
11.78
9.66
23.96
10.3
13.29
9.63
23.90
12.77
29.03
12.28
12.73
28.95
10.4577
10.4621
10.4364
10.4364
15.07
20.03
13.50
19.97
14.56
14.55
13.10
14.52
10.18
19.94
19.95
18.02
19.88
14.60
147.56
13.05
147.16
21.52
15.62
116.35
33.48
15.57
116.03
12.94
12.94
12.90
12.90
102
95
93
96
107
94
102
111
125
112
97
94
120
107
92
90
115
102
98
88
86
111
98
85
97
108
98
105
85
97
97
108
98
96
94
104
102
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
15-Jun-2009
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
114
107
105
108
119
106
114
123
137
124
109
106
132
119
104
102
127
114
110
100
98
123
110
97
109
120
110
117
97
109
109
120
110
108
106
116
114
23.9
12.77
29.03
12.28
12.73
28.95
10.4577
10.4621
10.4364
10.4364
15.07
20.03
13.5
19.97
14.56
14.55
13.1
14.52
10.18
19.94
19.95
18.02
19.88
14.6
147.56
13.05
147.16
21.52
15.62
116.35
33.48
15.57
116.03
12.94
12.94
12.9
12.9
23.66
12.64
28.74
12.16
12.6
28.66
10.3531
10.3575
10.332
10.332
14.92
19.83
13.37
19.77
14.41
14.4
12.97
14.37
10.18
19.74
19.75
17.84
19.68
14.16
143.13
12.66
142.75
20.87
15.46
115.19
33.15
15.41
114.87
12.55
12.55
12.51
12.51
23.9
12.77
29.03
12.28
12.73
28.95
10.4577
10.4621
10.4364
10.4364
15.07
20.03
13.5
19.97
14.56
14.55
13.1
14.52
10.18
19.94
19.95
18.02
19.88
14.6
147.56
13.05
147.16
21.52
15.62
116.35
33.48
15.57
116.03
12.94
12.94
12.9
12.9
12.0100
12.0400
12.0100
12.0400
10.5602
10.5871
11.0725
11.1018
9.2731
9.2960
9.2731
9.2960
75
82
73
80
88
73
75
71
92
77
79
75
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
87
94
85
92
100
85
87
83
104
89
91
87
12.01
12.04
12.01
12.04
10.5602
10.5871
11.0725
11.1018
9.2731
9.296
9.2731
9.296
11.89
11.92
11.89
11.92
10.4546
10.4812
10.9618
10.9908
9.1804
9.203
9.1804
9.203
12.01
12.04
12.01
12.04
10.5602
10.5871
11.0725
11.1018
9.2731
9.296
9.2731
9.296
15.7900
12.5119
15.7640
12.4595
12.9571
16.2718
11.9385
14.0238
12.1101
87
99
88
100
97
84
105
92
94
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
99
111
100
112
109
96
117
104
106
15.79
12.5119
15.764
12.4595
12.9571
16.2718
11.9385
14.0238
12.1101
15.79
12.5119
15.764
12.4595
12.9571
16.2718
11.9385
14.0238
12.1101
15.79
12.5119
15.764
12.4595
12.9571
16.2718
11.9385
14.0238
12.1101
14.1633
10.6861
21.0114
10.1693
20.9443
9.9335
16.6502
12.5363
17.3056
11.9595
17.2658
11.9143
14.2428
12.3862
18.8790
11.2247
18.8199
11.2779
16.2211
13.8717
18.0762
12.4005
17.9127
7.6150
7.6119
7.5962
7.5929
11.6388
11.5406
11.6282
11.5376
22.1006
37.4348
22.0269
37.3132
18.2485
27.5223
11.8721
19.5692
11.9171
19.6378
12.7873
12.9723
12.7966
12.9326
14.1803
14.1722
81
104
91
105
92
96
86
97
84
98
85
92
78
105
92
106
93
101
88
106
93
107
94
101
88
102
89
95
82
96
83
104
91
105
92
100
87
107
94
105
92
112
99
113
100
117
104
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
93
116
103
117
104
108
98
109
96
110
97
104
90
117
104
118
105
113
100
118
105
119
106
113
100
114
101
107
94
108
95
116
103
117
104
112
99
119
106
117
104
124
111
125
112
129
116
14.1633
10.6861
21.0114
10.1693
20.9443
9.9335
16.6502
12.5363
17.3056
11.9595
17.2658
11.9143
14.2428
12.3862
18.879
11.2247
18.8199
11.2779
16.2211
13.8717
18.0762
12.4005
17.9127
7.615
7.6119
7.5962
7.5929
11.6388
11.5406
11.6282
11.5376
22.1006
37.4348
22.0269
37.3132
18.2485
27.5223
11.8721
19.5692
11.9171
19.6378
12.7873
12.9723
12.7966
12.9326
14.1803
14.1722
14.1633
10.6861
21.0114
10.1693
20.9443
9.9335
16.6502
12.5363
17.3056
11.9595
17.2658
11.9143
14.2428
12.3862
18.879
11.2247
18.8199
11.2779
16.2211
13.8717
18.0762
12.4005
17.9127
7.615
7.6119
7.5962
7.5929
11.6388
11.5406
11.6282
11.5376
22.1006
37.4348
22.0269
37.3132
18.2485
27.5223
11.8721
19.5692
11.9171
19.6378
12.7873
12.9723
12.7966
12.9326
14.1803
14.1722
14.1633
10.6861
21.0114
10.1693
20.9443
9.9335
16.6502
12.5363
17.3056
11.9595
17.2658
11.9143
14.2428
12.3862
18.879
11.2247
18.8199
11.2779
16.2211
13.8717
18.0762
12.4005
17.9127
7.615
7.6119
7.5962
7.5929
11.6388
11.5406
11.6282
11.5376
22.1006
37.4348
22.0269
37.3132
18.2485
27.5223
11.8721
19.5692
11.9171
19.6378
12.7873
12.9723
12.7966
12.9326
14.1803
14.1722
10.9112
10.9112
10.9320
10.9320
107
94
120
106
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
119
106
132
118
10.9112
10.9112
10.932
10.932
10.8021
10.8021
10.8227
10.8227
10.9112
10.9112
10.932
10.932
10.55
10.55
10.50
10.50
109
96
95
82
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
121
108
107
94
10.55
10.55
10.5
10.5
10.44
10.44
10.4
10.4
10.55
10.55
10.5
10.5
15.5100
38.9000
15.4300
38.7100
15.0900
24.3400
15.0200
24.2200
19.1600
28.7500
19.0600
28.6000
13.1100
21.1700
13.0400
21.0600
9.8500
9.8500
9.8000
9.7900
110
97
94
81
113
100
97
84
115
102
99
86
105
92
89
76
116
125
130
92
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
122
109
106
93
125
112
109
96
127
114
111
98
117
104
101
88
128
137
142
104
15.51
38.9
15.43
38.71
15.09
24.34
15.02
24.22
19.16
28.75
19.06
28.6
13.11
21.17
13.04
21.06
9.85
9.85
9.8
9.79
15.51
38.9
15.43
38.71
15.09
24.34
15.02
24.22
19.16
28.75
19.06
28.6
13.11
21.17
13.04
21.06
9.85
9.85
9.8
9.79
15.51
38.9
15.43
38.71
15.09
24.34
15.02
24.22
19.16
28.75
19.06
28.6
13.11
21.17
13.04
21.06
9.85
9.85
9.8
9.79
10.5277
16.7020
10.4010
16.6602
8.9086
12.7494
8.8874
12.7275
3.5529
3.5327
3.5454
3.5455
7.1361
7.1206
14.4180
35.3053
14.3353
35.2172
11.9794
12.8758
11.9590
12.8583
90
88
94
81
73
74
86
76
74
75
88
75
66
64
77
75
81
68
85
83
98
85
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
29-Jul-2011
29-Jul-2011
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
102
100
106
93
85
86
98
88
86
87
100
87
78
76
89
87
93
80
97
95
110
97
10.5277
16.702
10.401
16.6602
8.9086
12.7494
8.8874
12.7275
3.5529
3.5327
3.5454
3.5455
7.1361
7.1206
14.418
35.3053
14.3353
35.2172
11.9794
12.8758
11.959
12.8583
10.4751
16.6185
10.349
16.5769
8.9086
12.7494
8.8874
12.7275
3.5529
3.5327
3.5454
3.5455
7.1361
7.1206
14.418
35.3053
14.3353
35.2172
11.9794
12.8758
11.959
12.8583
10.5277
16.702
10.401
16.6602
8.9086
12.7494
8.8874
12.7275
3.5529
3.5327
3.5454
3.5455
7.1361
7.1206
14.418
35.3053
14.3353
35.2172
11.9794
12.8758
11.959
12.8583
121
108
122
109
113
99
114
101
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
133
120
134
121
125
111
126
113
8.504
8.508
8.467
8.467
12.792
13.778
12.735
13.714
8.419
8.423
8.382
8.382
12.664
13.64
12.608
13.577
8.504
8.508
8.467
8.467
12.792
13.778
12.735
13.714
74
83
64
73
93
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
86
95
76
85
105
30.073
30.171
108.946
109.289
17.271
29.772
29.869
107.857
108.196
17.098
30.073
30.171
108.946
109.289
17.271
8.504
8.508
8.467
8.467
12.792
13.778
12.735
13.714
30.073
30.171
108.946
109.289
17.271
17.385
22.811
22.871
10.445
10.476
11.696
11.732
10.7132
10.7417
17.7282
17.7578
12.533
12.603
12.533
12.562
16.25
16.327
25.757
25.867
14.951
14.998
47.967
48.111
11.427
11.472
12.659
12.713
9.97
9.97
20.349
36.319
19.253
36.209
19.11
40.37
13.46
9.55
11.398
11.398
11.358
11.358
12.596
12.596
12.558
12.558
11.250
11.250
11.211
11.211
18.664
20.585
18.607
20.523
11.773
11.773
11.738
11.738
14.845
14.845
14.889
14.889
102
80
89
94
103
81
90
96
104
83
91
99
108
86
95
75
86
64
73
85
94
72
80
89
98
76
85
71
80
76
74
64
62
84
67
76
82
91
89
79
77
88
88
75
73
86
83
73
71
96
92
82
80
81
79
69
67
69
67
79
77
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
114
92
101
106
115
93
102
108
116
95
103
111
120
98
107
87
98
76
85
97
106
84
92
101
110
88
97
17.385
22.811
22.871
10.445
10.476
11.696
11.732
10.7132
10.7417
17.7282
17.7578
12.533
12.603
12.533
12.562
16.25
16.327
25.757
25.867
14.951
14.998
47.967
48.111
11.427
11.472
12.659
12.713
17.211
22.583
22.642
10.341
10.371
11.579
11.615
10.6596
10.688
17.6396
17.669
12.408
12.477
12.408
12.436
16.088
16.164
25.499
25.608
14.801
14.848
47.487
47.63
11.313
11.357
12.532
12.586
17.385
22.811
22.871
10.445
10.476
11.696
11.732
10.7132
10.7417
17.7282
17.7578
12.533
12.603
12.533
12.562
16.25
16.327
25.757
25.867
14.951
14.998
47.967
48.111
11.427
11.472
12.659
12.713
23-Nov-2012
23-Nov-2012
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
23-Nov-2012
23-Nov-2012
23-Nov-2012
23-Nov-2012
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
83
92
88
86
76
74
96
79
88
94
103
101
91
89
100
100
87
85
98
95
85
83
108
104
94
92
93
91
81
79
81
79
91
89
9.97
9.97
20.349
36.319
19.253
36.209
19.11
40.37
13.46
9.55
11.398
11.398
11.358
11.358
12.596
12.596
12.558
12.558
11.25
11.25
11.211
11.211
18.664
20.585
18.607
20.523
11.773
11.773
11.738
11.738
14.845
14.845
14.889
14.889
9.97
9.97
20.146
35.956
19.06
35.847
19.11
40.37
13.46
9.55
11.056
11.056
11.017
11.017
12.47
12.47
12.432
12.432
10.913
10.913
10.875
10.875
18.477
20.379
18.421
20.318
11.655
11.655
11.621
11.621
14.697
14.697
14.74
14.74
9.97
9.97
20.349
36.319
19.253
36.209
19.11
40.37
13.46
9.55
11.398
11.398
11.358
11.358
12.596
12.596
12.558
12.558
11.25
11.25
11.211
11.211
18.664
20.585
18.607
20.523
11.773
11.773
11.738
11.738
14.845
14.845
14.889
14.889
5.61
5.61
5.62
5.62
18.31
38.09
18.28
37.97
16.08
40.81
90
77
77
78
73
70
77
64
91
74
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
23-Nov-2012
23-Nov-2012
102
89
89
90
85
82
89
76
103
86
5.61
5.61
5.62
5.62
18.31
38.09
18.28
37.97
16.08
40.81
5.55
5.55
5.56
5.56
18.13
37.71
18.1
37.59
16.08
40.81
5.61
5.61
5.62
5.62
18.31
38.09
18.28
37.97
16.08
40.81
11.3048
12.7804
11.3069
12.7502
10.2559
25.9987
10.2410
25.9865
34.4459
34.4082
32.7686
32.6871
12.0815
12.0574
12.2045
12.1716
12.4056
36.8841
12.6127
36.7984
9.0370
9.0402
9.0312
9.0320
7.6965
7.6967
7.6804
7.6804
10.6213
18.6622
10.6134
18.6494
10.2620
10.2583
10.2555
10.2533
8.3637
8.3638
8.3564
8.3568
91
89
101
88
90
88
93
80
104
96
93
85
94
97
105
108
95
92
98
85
94
92
104
91
96
94
106
93
96
94
99
86
112
110
122
109
89
87
99
86
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
06-May-2013
06-May-2013
06-May-2013
06-May-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
06-May-2013
06-May-2013
06-May-2013
06-May-2013
06-May-2013
06-May-2013
06-May-2013
06-May-2013
06-May-2013
06-May-2013
06-May-2013
06-May-2013
103
101
113
100
102
100
105
92
116
108
105
97
106
109
117
120
107
104
110
97
106
104
116
103
108
106
118
105
108
106
111
98
124
122
134
121
101
99
111
98
11.3048
12.7804
11.3069
12.7502
10.2559
25.9987
10.241
25.9865
34.4459
34.4082
32.7686
32.6871
12.0815
12.0574
12.2045
12.1716
12.4056
36.8841
12.6127
36.7984
9.037
9.0402
9.0312
9.032
7.6965
7.6967
7.6804
7.6804
10.6213
18.6622
10.6134
18.6494
10.262
10.2583
10.2555
10.2533
8.3637
8.3638
8.3564
8.3568
11.1918
12.6526
11.1938
12.6227
10.1533
25.7387
10.1386
25.7266
34.1014
34.0641
32.4409
32.3602
11.9607
11.9368
12.0825
12.0499
12.2815
36.5153
12.4866
36.4304
8.9466
8.9498
8.9409
8.9417
7.6195
7.6197
7.6036
7.6036
10.5151
18.4756
10.5073
18.4629
10.1594
10.1557
10.1529
10.1508
8.2801
8.2802
8.2728
8.2732
11.3048
12.7804
11.3069
12.7502
10.2559
25.9987
10.241
25.9865
34.4459
34.4082
32.7686
32.6871
12.0815
12.0574
12.2045
12.1716
12.4056
36.8841
12.6127
36.7984
9.037
9.0402
9.0312
9.032
7.6965
7.6967
7.6804
7.6804
10.6213
18.6622
10.6134
18.6494
10.262
10.2583
10.2555
10.2533
8.3637
8.3638
8.3564
8.3568
11.759
12.873
11.701
12.803
10.927
10.927
10.870
10.870
114
101
122
109
115
102
108
95
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
126
113
134
121
127
114
120
107
11.759
12.873
11.701
12.803
10.927
10.927
10.87
10.87
11.524
12.616
11.467
12.547
10.708
10.708
10.653
10.653
11.759
12.873
11.701
12.803
10.927
10.927
10.87
10.87
12.997
12.997
11.555
12.923
13.344
17.915
11.893
17.828
10.7730
122
109
130
119
116
103
107
94
132
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
03-Jun-2009
134
121
142
131
128
115
119
106
144
12.997
12.997
11.555
12.923
13.344
17.915
11.893
17.828
10.773
12.737
12.737
11.324
12.665
13.077
17.557
11.655
17.471
10.773
12.997
12.997
11.555
12.923
13.344
17.915
11.893
17.828
10.773
14.194
15.077
14.229
15.115
20.188
66.138
20.159
66.038
104
91
101
89
105
91
104
91
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
116
103
113
101
117
103
116
103
14.194
15.077
14.229
15.115
20.188
66.138
20.159
66.038
14.052
14.926
14.087
14.964
19.986
65.477
19.957
65.378
14.194
15.077
14.229
15.115
20.188
66.138
20.159
66.038
9.5399
9.5399
9.5197
9.5197
82
91
83
92
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
94
103
95
104
9.5399
9.5399
9.5197
9.5197
9.5399
9.5399
9.5197
9.5197
9.5399
9.5399
9.5197
9.5197
11.6788
11.6774
11.7162
11.7229
96
83
106
93
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
108
95
118
105
11.6788
11.6774
11.7162
11.7229
11.562
11.5606
11.599
11.6057
11.6788
11.6774
11.7162
11.7229
12.998
12.998
12.197
12.967
9.082
8.240
7.918
7.918
7.937
7.937
113
100
115
102
130
117
125
112
130
117
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
22-Jan-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
125
112
127
114
142
129
137
124
142
129
12.998
12.998
12.197
12.967
9.082
8.24
7.918
7.918
7.937
7.937
12.868
12.868
12.075
12.837
8.991
8.158
7.839
7.839
7.858
7.858
12.998
12.998
12.197
12.967
9.082
8.24
7.918
7.918
7.937
7.937
105
106
9.9357
9.9308
9.9357
9.9308
9.9357
9.9308
120
120
107
132
112
99
100
87
10.11
10.09
10.09
10.11
9.22
9.22
9.19
9.19
10.01
9.99
9.99
10.01
9.13
9.13
9.1
9.1
10.11
10.09
10.09
10.11
9.22
9.22
9.19
9.19
9.9357
9.9308
10.11
10.09
10.09
10.11
9.22
9.22
9.19
9.19
93 02-Jul-2013
94 02-Jul-2013
108
108
95
120
100
87
88
75
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
23.07
17.03
16.97
22.99
24.12
31.68
24.04
31.55
24.39
24.31
53.65
53.81
23.7262
40.3702
23.6934
40.3140
19.37
28.29
19.30
28.19
9.86
84.38
9.64
84.06
10.86
12.25
10.81
10.81
10.75
10.75
89
90
95
82
94
92
102
89
82
89
76
78
87
85
87
74
85
83
92
79
95
96
103
93
95
82
89
87
97
84
24.6600
24.4500
12.7763
12.7763
12.7589
12.7589
108.2497
39.6752
108.2495
10.0000
10.4923
8.5436
35.6877
108.0857
108.0857
45.1955
22.8526
45.1955
78.6263
10.0000
0.0000
22.7867
45.1265
45.1265
14.4352
14.4352
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
22-Feb-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
10-Aug-2012
10-Aug-2012
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
101
102
107
94
106
104
114
101
94
101
88
90
99
97
99
86
97
95
104
91
107
108
115
105
107
94
101
99
109
96
23.07
17.03
16.97
22.99
24.12
31.68
24.04
31.55
24.39
24.31
53.65
53.81
23.7262
40.3702
23.6934
40.314
19.37
28.29
19.3
28.19
9.86
84.38
9.64
84.06
10.86
12.25
10.81
10.81
10.75
10.75
22.84
16.86
16.8
22.76
23.88
31.36
23.8
31.23
24.15
24.07
53.11
53.27
23.7262
40.3702
23.6934
40.314
19.18
28.01
19.11
27.91
9.76
83.54
9.54
83.22
10.75
12.13
10.7
10.7
10.64
10.64
23.07
17.03
16.97
22.99
24.12
31.68
24.04
31.55
24.39
24.31
53.65
53.81
23.7262
40.3702
23.6934
40.314
19.37
28.29
19.3
28.19
9.86
84.38
9.64
84.06
10.86
12.25
10.81
10.81
10.75
10.75
103 02-Jul-2013
90 02-Jul-2013
115
102
24.66
24.45
23.67
23.47
24.66
24.45
144
115
125
110
104
132
106
103
118
102
109
96
97
118
149
136
132
128
127
119
98
99
100
131
156
127
137
122
116
144
118
115
130
114
121
108
109
130
161
148
144
140
139
131
110
111
112
143
12.7763
12.7763
12.7589
12.7589
108.2497
39.6752
108.2495
10
10.4923
8.5436
35.6877
108.0857
108.0857
45.1955
22.8526
45.1955
78.6263
10
0
22.7867
45.1265
45.1265
14.4352
14.4352
12.6485
12.6485
12.6313
12.6313
107.1672
39.2784
107.167
9.9
10.3874
8.4582
35.3308
107.0048
107.0048
44.7435
22.6241
44.7435
77.84
9.9
0
22.5588
44.6752
44.6752
14.2908
14.2908
12.7763
12.7763
12.7589
12.7589
108.2497
39.6752
108.2495
10
10.4923
8.5436
35.6877
108.0857
108.0857
45.1955
22.8526
45.1955
78.6263
10
0
22.7867
45.1265
45.1265
14.4352
14.4352
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
01-Apr-2010
12-Mar-2012
22-Mar-2012
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
06-Aug-2010
01-Apr-2010
16-Feb-2011
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
14.4352
10.0000
10.0000
10.0000
14.3897
14.3897
14.3897
32.6038
10.0000
10.6485
21.9631
40.3133
40.3133
40.4851
24.5018
40.4851
72.6213
47.6439
437.0959
377.5740
10.0000
441.2879
42.5576
72.3434
436.0222
9.7439
9.7439
9.7439
9.7439
9.7439
9.7339
9.7339
9.7339
9.7339
9.7339
9.6105
9.6216
9.6216
9.6216
9.6216
9.6216
9.6105
9.6105
9.6105
9.6105
5.1688
5.1688
5.1688
5.1515
5.1515
5.1515
10.0000
6.7871
5.1744
12.4058
15.0272
11.4179
14.9791
35.3886
20.5383
35.3886
18.3384
35.1811
35.1811
102
112
110
111
108
92
93
128
125
127
123
107
108
114
145
116
100
131
105
116
110
115
96
92
96
125
111
154
152
149
135
140
138
105
106
120
126
112
155
153
150
141
139
106
107
136
121
107
86
100
87
107
119
106
143
114
119
105
115
146
133
123
107
108
02-Jul-2013
01-Apr-2010
01-Apr-2010
01-Apr-2010
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
01-Apr-2010
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
01-Apr-2010
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
01-Apr-2010
16-Nov-2011
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
114
124
122
123
120
104
105
140
137
139
135
119
120
126
157
128
112
143
117
128
122
127
108
104
108
137
123
166
164
161
147
152
150
117
118
132
138
124
167
165
162
153
151
118
119
148
133
119
98
112
99
119
131
118
155
126
131
117
127
158
145
135
119
120
14.4352
10
10
10
14.3897
14.3897
14.3897
32.6038
10
10.6485
21.9631
40.3133
40.3133
40.4851
24.5018
40.4851
72.6213
47.6439
437.0959
377.574
10
441.2879
42.5576
72.3434
436.0222
9.7439
9.7439
9.7439
9.7439
9.7439
9.7339
9.7339
9.7339
9.7339
9.7339
9.6105
9.6216
9.6216
9.6216
9.6216
9.6216
9.6105
9.6105
9.6105
9.6105
5.1688
5.1688
5.1688
5.1515
5.1515
5.1515
10
6.7871
5.1744
12.4058
15.0272
11.4179
14.9791
35.3886
20.5383
35.3886
18.3384
35.1811
35.1811
14.2908
9.9
9.9
9.9
14.2458
14.2458
14.2458
32.2778
9.9
10.542
21.7435
39.9102
39.9102
40.0802
24.2568
40.0802
71.8951
47.1675
432.7249
373.7983
9.9
436.875
42.132
71.62
431.662
9.6465
9.6465
9.6465
9.6465
9.6465
9.6366
9.6366
9.6366
9.6366
9.6366
9.5144
9.5254
9.5254
9.5254
9.5254
9.5254
9.5144
9.5144
9.5144
9.5144
5.1171
5.1171
5.1171
5.1
5.1
5.1
9.9
6.7192
5.1227
12.2817
14.8769
11.3037
14.8293
35.0347
20.3329
35.0347
18.155
34.8293
34.8293
14.4352
10
10
10
14.3897
14.3897
14.3897
32.6038
10
10.6485
21.9631
40.3133
40.3133
40.4851
24.5018
40.4851
72.6213
47.6439
437.0959
377.574
10
441.2879
42.5576
72.3434
436.0222
9.7439
9.7439
9.7439
9.7439
9.7439
9.7339
9.7339
9.7339
9.7339
9.7339
9.6105
9.6216
9.6216
9.6216
9.6216
9.6216
9.6105
9.6105
9.6105
9.6105
5.1688
5.1688
5.1688
5.1515
5.1515
5.1515
10
6.7871
5.1744
12.4058
15.0272
11.4179
14.9791
35.3886
20.5383
35.3886
18.3384
35.1811
35.1811
8.4973
8.4973
8.4973
10.0000
10.0000
10.0000
8.4680
8.4680
8.4680
44.0148
22.1802
44.0148
20.6809
43.8962
43.8962
71.5654
48.4742
71.5654
44.6533
71.3058
71.3058
13.8691
11.3383
13.8691
13.8341
10.3293
13.8341
10.0000
10.0000
10.9510
19.8537
30.3871
17.4071
30.2861
9.2835
9.2835
9.2835
9.2621
9.2621
9.2621
13.5237
12.4566
13.5237
11.0845
13.4767
13.4767
13.5424
13.7809
12.9474
41.9870
31.8962
248.1644
200.1107
10.0000
248.8870
31.8035
41.6645
247.5754
108
139
126
113
127
114
116
100
101
104
135
122
112
96
97
100
131
118
96
85
86
104
135
106
85
99
86
104
118
105
156
129
117
104
131
116
102
112
96
97
101
132
103
96
96
94
114
112
113
100
131
105
116
110
115
94
92
96
02-Jul-2013
02-Jul-2013
02-Jul-2013
01-Apr-2010
01-Apr-2010
01-Apr-2010
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
01-Apr-2010
01-Apr-2010
25-Apr-2011
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
10-Dec-2012
02-Jul-2013
26-Aug-2010
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
01-Apr-2010
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
6.71
6.71
6.68
116 02-Jul-2013
103 02-Jul-2013
103 02-Jul-2013
120
151
138
125
139
126
128
112
113
116
147
134
124
108
109
112
143
130
108
97
98
116
147
118
97
111
98
116
130
117
168
141
129
116
143
128
114
124
108
109
113
144
115
108
108
106
126
124
125
112
143
117
128
122
127
106
104
108
8.4973
8.4973
8.4973
10
10
10
8.468
8.468
8.468
44.0148
22.1802
44.0148
20.6809
43.8962
43.8962
71.5654
48.4742
71.5654
44.6533
71.3058
71.3058
13.8691
11.3383
13.8691
13.8341
10.3293
13.8341
10
10
10.951
19.8537
30.3871
17.4071
30.2861
9.2835
9.2835
9.2835
9.2621
9.2621
9.2621
13.5237
12.4566
13.5237
11.0845
13.4767
13.4767
13.5424
13.7809
12.9474
41.987
31.8962
248.1644
200.1107
10
248.887
31.8035
41.6645
247.5754
8.4123
8.4123
8.4123
9.9
9.9
9.9
8.3833
8.3833
8.3833
43.5747
21.9584
43.5747
20.4741
43.4572
43.4572
70.8497
47.9895
70.8497
44.2068
70.5927
70.5927
13.7304
11.2249
13.7304
13.6958
10.226
13.6958
10
10
10.8415
19.6552
30.0832
17.233
29.9832
9.0978
9.0978
9.0978
9.0769
9.0769
9.0769
13.3885
12.332
13.3885
10.9737
13.3419
13.3419
13.407
13.6431
12.8179
41.5671
31.5772
245.6828
198.1096
9.9
246.3981
31.4855
41.2479
245.0996
8.4973
8.4973
8.4973
10
10
10
8.468
8.468
8.468
44.0148
22.1802
44.0148
20.6809
43.8962
43.8962
71.5654
48.4742
71.5654
44.6533
71.3058
71.3058
13.8691
11.3383
13.8691
13.8341
10.3293
13.8341
10
10
10.951
19.8537
30.3871
17.4071
30.2861
9.2835
9.2835
9.2835
9.2621
9.2621
9.2621
13.5237
12.4566
13.5237
11.0845
13.4767
13.4767
13.5424
13.7809
12.9474
41.987
31.8962
248.1644
200.1107
10
248.887
31.8035
41.6645
247.5754
128
115
115
6.71
6.71
6.68
6.64
6.64
6.61
6.71
6.71
6.68
6.68
7.40
7.38
7.37
7.36
15.4427
15.4986
12.6026
15.4986
12.5573
15.4427
14.71
22.06
14.65
21.99
12.00
13.19
11.96
13.15
12.14
15.70
12.10
15.65
14.00
14.00
13.95
13.95
12.46
13.72
12.42
13.67
13.30
16.05
13.26
16.00
16.66
16.66
16.60
16.60
8.38
9.29
8.35
9.25
90
108
95
94
81
93
107
121
108
107
94
106
93
99
86
115
102
101
88
105
92
91
78
105
92
91
78
105
92
91
78
113
100
99
86
121
108
107
94
106
93
92
79
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
102
120
107
106
93
105
119
133
120
119
106
118
105
111
98
127
114
113
100
117
104
103
90
117
104
103
90
117
104
103
90
125
112
111
98
133
120
119
106
118
105
104
91
6.68
7.4
7.38
7.37
7.36
15.4427
15.4986
12.6026
15.4986
12.5573
15.4427
14.71
22.06
14.65
21.99
12
13.19
11.96
13.15
12.14
15.7
12.1
15.65
14
14
13.95
13.95
12.46
13.72
12.42
13.67
13.3
16.05
13.26
16
16.66
16.66
16.6
16.6
8.38
9.29
8.35
9.25
6.61
7.33
7.31
7.3
7.29
15.3269
15.3824
12.5081
15.3824
12.4631
15.3269
14.56
21.84
14.5
21.77
11.88
13.06
11.84
13.02
12.02
15.54
11.98
15.49
13.86
13.86
13.81
13.81
12.34
13.58
12.3
13.53
13.17
15.89
13.13
15.84
16.49
16.49
16.43
16.43
8.3
9.2
8.27
9.16
6.68
7.4
7.38
7.37
7.36
15.4427
15.4986
12.6026
15.4986
12.5573
15.4427
14.71
22.06
14.65
21.99
12
13.19
11.96
13.15
12.14
15.7
12.1
15.65
14
14
13.95
13.95
12.46
13.72
12.42
13.67
13.3
16.05
13.26
16
16.66
16.66
16.6
16.6
8.38
9.29
8.35
9.25
30.2464
30.1990
10.7148
10.6972
22.6783
22.7255
78.1542
78.3423
8.5933
11.7589
8.5866
11.7437
9.1457
12.4454
9.1342
12.4313
27.7463
27.7828
104
102
116
114
85
93
72
80
115
111
121
111
124
114
124
114
77
85
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
116
114
128
126
97
105
84
92
127
123
133
123
136
126
136
126
89
97
30.2464
30.199
10.7148
10.6972
22.6783
22.7255
78.1542
78.3423
8.5933
11.7589
8.5866
11.7437
9.1457
12.4454
9.1342
12.4313
27.7463
27.7828
29.9439
29.897
10.6077
10.5902
22.4515
22.4982
77.3727
77.5589
8.5074
11.6413
8.5007
11.6263
9.0542
12.3209
9.0429
12.307
27.4688
27.505
30.2464
30.199
10.7148
10.6972
22.6783
22.7255
78.1542
78.3423
8.5933
11.7589
8.5866
11.7437
9.1457
12.4454
9.1342
12.4313
27.7463
27.7828
27.7463
27.7828
12.2873
12.2713
27.7828
27.7463
8.3213
9.7678
9.7546
8.3410
7.2088
7.2220
7.2088
7.2205
8.7027
8.6351
9.4792
9.4480
11.5480
11.5223
11.5462
11.5262
15.5607
21.8663
15.5366
21.8099
16.8207
23.1952
16.7952
23.1629
71
79
93
90
88
77
110
98
96
110
92
100
78
86
95
93
82
80
97
96
85
83
125
105
118
105
122
108
121
108
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
83
91
105
102
100
89
122
110
108
122
104
112
90
98
107
105
94
92
109
108
97
95
137
117
130
117
134
120
133
120
27.7463
27.7828
12.2873
12.2713
27.7828
27.7463
8.3213
9.7678
9.7546
8.341
7.2088
7.222
7.2088
7.2205
8.7027
8.6351
9.4792
9.448
11.548
11.5223
11.5462
11.5262
15.5607
21.8663
15.5366
21.8099
16.8207
23.1952
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23.1629
27.4688
27.505
12.1644
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27.505
27.4688
8.2381
9.6701
9.6571
8.2576
7.1367
7.1498
7.1367
7.1483
8.6157
8.5487
9.3844
9.3535
11.4325
11.4071
11.4307
11.4109
15.4051
21.6476
15.3812
21.5918
16.6525
22.9632
16.6272
22.9313
27.7463
27.7828
12.2873
12.2713
27.7828
27.7463
8.3213
9.7678
9.7546
8.341
7.2088
7.222
7.2088
7.2205
8.7027
8.6351
9.4792
9.448
11.548
11.5223
11.5462
11.5262
15.5607
21.8663
15.5366
21.8099
16.8207
23.1952
16.7952
23.1629
12.5375
12.5226
16.3823
16.3583
12.7952
12.7466
16.3522
16.3055
10.8468
12.2390
10.8220
12.2121
53.6872
54.0515
53.5435
45.5145
7.2274
7.2106
7.2260
7.2102
24.2852
24.6049
24.2353
24.3260
26.1482
26.0106
11.6701
11.6249
17.2626
17.2123
27.7274
115
111
98
99
101
101
85
85
96
83
97
82
96
83
79
97
114
126
101
113
94
81
95
82
102
121
104
105
91
92
104
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
127
123
110
111
113
113
97
97
108
95
109
94
108
95
91
109
126
138
113
125
106
93
107
94
114
133
116
117
103
104
116
12.5375
12.5226
16.3823
16.3583
12.7952
12.7466
16.3522
16.3055
10.8468
12.239
10.822
12.2121
53.6872
54.0515
53.5435
45.5145
7.2274
7.2106
7.226
7.2102
24.2852
24.6049
24.2353
24.326
26.1482
26.0106
11.6701
11.6249
17.2626
17.2123
27.7274
12.5062
12.4913
16.3413
16.3174
12.7952
12.7466
16.3522
16.3055
10.7383
12.1166
10.7138
12.09
53.1503
53.511
53.0081
45.0594
7.1551
7.1385
7.1537
7.1381
24.0423
24.3589
23.9929
24.0827
25.3638
25.2303
11.5534
11.5087
17.09
17.0402
27.4501
12.5375
12.5226
16.3823
16.3583
12.7952
12.7466
16.3522
16.3055
10.8468
12.239
10.822
12.2121
53.6872
54.0515
53.5435
45.5145
7.2274
7.2106
7.226
7.2102
24.2852
24.6049
24.2353
24.326
26.1482
26.0106
11.6701
11.6249
17.2626
17.2123
27.7274
47.1445
27.6512
46.9868
30.5763
30.4848
65.0180
64.8264
19.1750
19.0981
24.9633
24.8987
13.5516
12.1526
17.8318
17.7867
53.0430
53.1313
83.8540
84.0184
16.2776
16.2307
55.6860
55.5183
17.5374
14.9317
54.0711
53.8244
54.3051
54.1229
65.7036
65.4697
50.1468
50.0752
25.6794
25.6505
7.4627
7.4669
7.4429
7.4437
30.3025
30.1918
10.43
10.43
91
106
92
108
108
94
95
104
105
92
93
113
114
101
101
121
119
108
95
95
96
86
83
116
118
102
103
97
99
73
85
90
91
103
103
92
79
92
79
97
84
122
109
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
05-Oct-2012
05-Oct-2012
10-Aug-2012
10-Aug-2012
103
118
104
120
120
106
107
116
117
104
105
125
126
113
113
133
131
120
107
107
108
98
95
128
130
114
115
109
111
85
97
102
103
115
115
104
91
104
91
109
96
134
121
47.1445
27.6512
46.9868
30.5763
30.4848
65.018
64.8264
19.175
19.0981
24.9633
24.8987
13.5516
12.1526
17.8318
17.7867
53.043
53.1313
83.854
84.0184
16.2776
16.2307
55.686
55.5183
17.5374
14.9317
54.0711
53.8244
54.3051
54.1229
65.7036
65.4697
50.1468
50.0752
25.6794
25.6505
7.4627
7.4669
7.4429
7.4437
30.3025
30.1918
10.43
10.43
46.6731
27.3747
46.5169
30.2705
30.18
64.3678
64.1781
18.9833
18.9071
24.7137
24.6497
13.4161
12.0311
17.6535
17.6088
52.5126
52.6
83.0155
83.1782
16.1148
16.0684
55.1291
54.9631
17.362
14.7824
53.5304
53.2862
53.762
53.5817
65.0466
64.815
49.6453
49.5744
25.4226
25.394
7.3881
7.3922
7.3685
7.3693
29.9995
29.8899
10.33
10.33
47.1445
27.6512
46.9868
30.5763
30.4848
65.018
64.8264
19.175
19.0981
24.9633
24.8987
13.5516
12.1526
17.8318
17.7867
53.043
53.1313
83.854
84.0184
16.2776
16.2307
55.686
55.5183
17.5374
14.9317
54.0711
53.8244
54.3051
54.1229
65.7036
65.4697
50.1468
50.0752
25.6794
25.6505
7.4627
7.4669
7.4429
7.4437
30.3025
30.1918
10.43
10.43
7.8655
8.6386
7.8794
8.6444
7.2849
14.0551
0.0000
0.0000
7.3010
14.0912
6.5716
6.5723
6.5787
6.5855
10.7229
13.1874
10.7154
13.1421
97
84
135
121
97
87
98
89
137
126
98
85
138
124
116
103
98
85
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
06-Jun-2013
10-Jun-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
109
96
147
133
109
99
110
101
149
138
110
97
150
136
128
115
110
97
7.8655
8.6386
7.8794
8.6444
7.2849
14.0551
0
0
7.301
14.0912
6.5716
6.5723
6.5787
6.5855
10.7229
13.1874
10.7154
13.1421
7.8655
8.6386
7.8794
8.6444
7.2849
14.0551
0
0
7.301
14.0912
6.5716
6.5723
6.5787
6.5855
10.7229
13.1874
10.7154
13.1421
7.8655
8.6386
7.8794
8.6444
7.2849
14.0551
0
0
7.301
14.0912
6.5716
6.5723
6.5787
6.5855
10.7229
13.1874
10.7154
13.1421
10.6636
10.6758
10.6619
10.6619
10.6607
12.3019
19.4254
12.0675
18.8210
12.0789
18.8501
12.0350
89.0194
12.5005
12.0150
88.8836
0.0000
0.0000
0.0000
0.0000
11.3576
16.2712
11.3846
15.6977
15.7150
9.6889
27.1187
9.6823
27.1092
9.9109
27.7702
9.2665
85.6683
9.2552
85.5434
9.3832
87.8463
17.8899
157.9052
17.8452
157.7250
16.4607
161.6559
0.0000
12.9187
9.9914
12.6542
10.0070
12.6731
110
97
84
98
82
119
106
117
104
158
145
110
97
93
87
74
94
81
99
86
92
97
137
79
124
110
100
87
77
92
82
108
98
85
75
90
80
113
103
89
79
103
93
137
127
139
129
153
139
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
20-Jun-2013
20-Jun-2013
20-Jun-2013
20-Jun-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
20-Jun-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
122
109
96
110
94
131
118
129
116
170
157
122
109
105
99
86
106
93
111
98
104
109
149
91
136
122
112
99
89
104
94
120
110
97
87
102
92
125
115
101
91
115
105
149
139
151
141
165
151
10.6636
10.6758
10.6619
10.6619
10.6607
12.3019
19.4254
12.0675
18.821
12.0789
18.8501
12.035
89.0194
12.5005
12.015
88.8836
0
0
0
0
11.3576
16.2712
11.3846
15.6977
15.715
9.6889
27.1187
9.6823
27.1092
9.9109
27.7702
9.2665
85.6683
9.2552
85.5434
9.3832
87.8463
17.8899
157.9052
17.8452
157.725
16.4607
161.6559
0
12.9187
9.9914
12.6542
10.007
12.6731
10.6636
10.6758
10.6619
10.6619
10.6607
12.3019
19.4254
12.0675
18.821
12.0789
18.8501
12.035
89.0194
12.5005
12.015
88.8836
0
0
0
0
11.3576
16.2712
11.3846
15.6977
15.715
9.6889
27.1187
9.6823
27.1092
9.9109
27.7702
9.2665
85.6683
9.2552
85.5434
9.3832
87.8463
17.8899
157.9052
17.8452
157.725
16.4607
161.6559
0
12.9187
9.9914
12.6542
10.007
12.6731
10.6636
10.6758
10.6619
10.6619
10.6607
12.3019
19.4254
12.0675
18.821
12.0789
18.8501
12.035
89.0194
12.5005
12.015
88.8836
0
0
0
0
11.3576
16.2712
11.3846
15.6977
15.715
9.6889
27.1187
9.6823
27.1092
9.9109
27.7702
9.2665
85.6683
9.2552
85.5434
9.3832
87.8463
17.8899
157.9052
17.8452
157.725
16.4607
161.6559
0
12.9187
9.9914
12.6542
10.007
12.6731
12.8401
13.7524
15.5980
18.9135
15.4702
18.7680
34.9308
17.0755
17.1387
35.0270
13.9758
16.1724
89
81
96
83
93
80
84
97
103
90
108
95
24-Feb-2012
24-Feb-2012
15-Feb-2013
15-Feb-2013
15-Feb-2013
15-Feb-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
01-Mar-2013
01-Mar-2013
101
93
108
95
105
92
96
109
115
102
120
107
12.8401
13.7524
15.598
18.9135
15.4702
18.768
34.9308
17.0755
17.1387
35.027
13.9758
16.1724
12.7117
13.6149
15.442
18.7244
15.3155
18.5803
34.5815
16.9047
16.9673
34.6767
13.836
16.0107
12.8401
13.7524
15.598
18.9135
15.4702
18.768
34.9308
17.0755
17.1387
35.027
13.9758
16.1724
13.9699
16.1582
21.2591
87.3583
21.2216
87.2068
25.1700
25.6268
44.3571
44.3493
25.1047
25.5868
44.7930
74.4445
44.5408
74.2121
13.4548
13.4571
13.4768
13.4852
10.7339
10.7348
10.7609
10.7673
36.1462
47.4703
47.4046
35.1143
0.0000
15.7883
6.8200
6.8155
6.8346
6.8445
17.0497
25.8837
17.0374
25.8510
35.2525
70.1412
13.9346
0.0000
18.2943
45.5667
18.2346
45.4252
41.3316
34.2400
106.4769
106.2547
34.1732
11.7405
11.4953
11.6269
11.6344
21.2940
15.8837
10.80
12.07
12.10
12.10
97
90
110
97
106
92
115
115
87
90
118
119
97
84
92
80
127
115
130
117
127
114
130
117
89
91
78
77
58
73
108
96
112
99
104
91
99
86
111
92
92
96
105
92
93
80
95
101
91
86
103
104
102
100
94
90
97
88
86
98
96
01-Mar-2013
01-Mar-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
08-May-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
14-Sep-2012
14-Sep-2012
24-Feb-2012
08-May-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
14-Sep-2012
14-Sep-2012
109
102
122
109
118
104
127
127
99
102
130
131
109
96
104
92
139
127
142
129
139
126
142
129
101
103
90
89
70
85
120
108
124
111
116
103
111
98
123
104
104
108
117
104
105
92
107
113
103
98
115
116
114
112
106
102
109
13.9699
16.1582
21.2591
87.3583
21.2216
87.2068
25.17
25.6268
44.3571
44.3493
25.1047
25.5868
44.793
74.4445
44.5408
74.2121
13.4548
13.4571
13.4768
13.4852
10.7339
10.7348
10.7609
10.7673
36.1462
47.4703
47.4046
35.1143
0
15.7883
6.82
6.8155
6.8346
6.8445
17.0497
25.8837
17.0374
25.851
35.2525
70.1412
13.9346
0
18.2943
45.5667
18.2346
45.4252
41.3316
34.24
106.4769
106.2547
34.1732
11.7405
11.4953
11.6269
11.6344
21.294
15.8837
13.8302
15.9966
21.0465
86.4847
21.0094
86.3347
24.9183
25.3705
43.9135
43.9058
24.8537
25.3309
44.3451
73.7001
44.0954
73.47
13.3203
13.3225
13.342
13.3503
10.6266
10.6275
10.6533
10.6596
34.7004
45.5715
45.5084
33.7097
0
15.1568
6.7518
6.7473
6.7663
6.7761
16.8792
25.6249
16.867
25.5925
34.9
69.4398
13.7953
0
18.1114
45.111
18.0523
44.9709
40.9183
33.8976
105.4121
105.1922
33.8315
11.3883
11.1504
11.2781
11.2854
21.0811
15.7249
13.9699
16.1582
21.2591
87.3583
21.2216
87.2068
25.17
25.6268
44.3571
44.3493
25.1047
25.5868
44.793
74.4445
44.5408
74.2121
13.4548
13.4571
13.4768
13.4852
10.7339
10.7348
10.7609
10.7673
36.1462
47.4703
47.4046
35.1143
0
15.7883
6.82
6.8155
6.8346
6.8445
17.0497
25.8837
17.0374
25.851
35.2525
70.1412
13.9346
0
18.2943
45.5667
18.2346
45.4252
41.3316
34.24
106.4769
106.2547
34.1732
11.7405
11.4953
11.6269
11.6344
21.294
15.8837
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
100
98
110
108
10.8
12.07
12.1
12.1
10.69
11.95
11.98
11.98
10.8
12.07
12.1
12.1
40.29
40.29
40.27
40.27
15.02
15.02
15.04
15.04
22.54
15.22
22.53
22.60
15.26
22.59
9.67
10.28
9.69
10.29
10.9663
10.9664
10.9990
10.9990
40.48
40.46
57.47
57.51
77
75
87
74
79
78
79
77
75
89
76
74
77
75
92
82
81
82
88
86
87
85
73
73
71
72
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
89
87
99
86
91
90
91
89
87
101
88
86
89
87
104
94
93
94
100
98
99
97
85
85
83
84
40.29
40.29
40.27
40.27
15.02
15.02
15.04
15.04
22.54
15.22
22.53
22.6
15.26
22.59
9.67
10.28
9.69
10.29
10.9663
10.9664
10.999
10.999
40.48
40.46
57.47
57.51
39.89
39.89
39.87
39.87
14.87
14.87
14.89
14.89
22.31
15.07
22.3
22.37
15.11
22.36
9.57
10.18
9.59
10.19
10.8566
10.8567
10.889
10.889
40.08
40.06
56.9
56.93
40.29
40.29
40.27
40.27
15.02
15.02
15.04
15.04
22.54
15.22
22.53
22.6
15.26
22.59
9.67
10.28
9.69
10.29
10.9663
10.9664
10.999
10.999
40.48
40.46
57.47
57.51
10.64
10.64
10.60
10.60
105
92
91
78
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
117
104
103
90
10.64
10.64
10.6
10.6
10.53
10.53
10.49
10.49
10.64
10.64
10.6
10.6
61.35
61.43
52.84
52.91
36.38
15.91
55.7412
55.7412
62.8
89.85
89.89
62.77
56.6
56.72
25.75
25.81
51.33
51.55
21.53
21.61
74.33
74.6
45.71
45.88
36.5487
36.6004
18.6061
18.6309
76
85
87
96
67
67
84
95
106
88
97
99
76
86
88
97
82
89
93
102
85
93
96
104
83
91
94
102
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
20-May-2009
20-May-2009
14-Mar-2012
14-Mar-2012
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
88
97
99
108
79
79
96
107
118
100
109
111
88
98
100
109
94
101
105
114
97
105
108
116
95
103
106
114
61.3498
61.4303
52.8353
52.9093
35.58
15.56
55.7412
55.7412
62.7978
89.8458
89.8913
62.7661
56.5985
56.7203
25.7509
25.8111
51.3348
51.5525
21.5258
21.6108
74.3279
74.5998
45.7143
45.8794
36.5487
36.6004
18.6061
18.6309
61.3498
61.4303
52.8353
52.9093
35.58
15.56
55.7412
55.7412
62.7978
89.8458
89.8913
62.7661
56.5985
56.7203
25.7509
25.8111
51.3348
51.5525
21.5258
21.6108
74.3279
74.5998
45.7143
45.8794
36.5487
36.6004
18.6061
18.6309
61.35
61.43
52.84
52.91
36.38
15.91
55.7412
55.7412
62.8
89.85
89.89
62.77
56.6
56.72
25.75
25.81
51.33
51.55
21.53
21.61
74.33
74.6
45.71
45.88
36.5487
36.6004
18.6061
18.6309
30.6
30.65
23.77
23.81
15.29
15.23
21.44
21.53
10.99
10.11
43.91
44.15
20.23
20.35
12.19
12.21
11.25
11.28
8.47
8.49
9.6
9.62
51.39
51.57
39.72
39.86
62.24
62.37
26.77
26.82
17.51
14.75
26.45
26.52
15.03
15.07
15.16
15.19
16.35
16.38
32.36
32.46
22.06
22.13
13.75
14.77
31.07
31.2
13.9693
13.9915
16.9825
17.0147
32.47
32.57
12.54
13.09
15.23
15.3
30.43
30.55
77
87
88
97
117
111
98
103
91
89
82
90
93
100
81
88
94
99
71
76
81
89
87
95
98
105
87
95
98
105
61
61
82
88
93
99
107
114
92
99
75
83
86
94
94
101
81
87
63
71
61
69
74
83
87
94
107
114
96
104
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
26-Mar-2009
05-Jan-2009
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
19-Sep-2008
19-Sep-2008
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
89
99
100
109
129
123
110
115
103
101
94
102
105
112
93
100
106
111
83
88
93
101
99
107
110
117
99
107
110
117
73
73
94
100
105
111
119
126
104
111
87
95
98
106
106
113
93
99
75
83
73
81
86
95
99
106
119
126
108
116
30.5979
30.6528
23.7666
23.8081
15.2949
15.2255
21.4356
21.528
10.99
10.11
43.9104
44.1541
20.2323
20.3472
12.1862
12.2147
11.2508
11.277
8.4661
8.487
9.6037
9.6239
51.3929
51.5744
39.7196
39.8627
62.2393
62.3711
26.7655
26.8244
17.12
14.43
26.4493
26.521
15.0342
15.073
15.1604
15.1936
16.3461
16.3835
32.3624
32.4565
22.0622
22.1331
13.7522
14.7671
31.0743
31.1966
13.9693
13.9915
16.9825
17.0147
32.465
32.5734
12.5365
13.0904
15.2344
15.3005
30.4347
30.5527
30.5979
30.6528
23.7666
23.8081
15.2949
15.2255
21.4356
21.528
10.94
10.06
43.9104
44.1541
20.2323
20.3472
12.1862
12.2147
11.2508
11.277
8.4661
8.487
9.6037
9.6239
51.3929
51.5744
39.7196
39.8627
62.2393
62.3711
26.7655
26.8244
17.12
14.43
26.4493
26.521
15.0342
15.073
15.1604
15.1936
16.3461
16.3835
32.3624
32.4565
22.0622
22.1331
13.7522
14.7671
31.0743
31.1966
0
0
0
0
32.465
32.5734
12.5365
13.0904
15.2344
15.3005
30.4347
30.5527
30.6
30.65
23.77
23.81
15.29
15.23
21.44
21.53
10.99
10.11
43.91
44.15
20.23
20.35
12.19
12.21
11.25
11.28
8.47
8.49
9.6
9.62
51.39
51.57
39.72
39.86
62.24
62.37
26.77
26.82
17.51
14.75
26.45
26.52
15.03
15.07
15.16
15.19
16.35
16.38
32.36
32.46
22.06
22.13
13.75
14.77
31.07
31.2
13.9693
13.9915
16.9825
17.0147
32.47
32.57
12.54
13.09
15.23
15.3
30.43
30.55
1004.3899
1004.5667
1004.5667
1098.0563
1005.8205
1003.1064
1097.2388
1005.8259
10.6914
12.4664
10.4253
12.4021
10.3674
11.4166
10.3640
11.3823
10.5966
10.3328
12.0339
10.4397
10.3367
10.3748
10.2885
11.9916
13.1123
10.1891
10.2409
13.0576
10.1027
10.1368
12.9058
10.0562
10.1434
1001.6223
1002.9378
1335.6048
1003.0571
1002.6832
1334.2835
1001.4219
1003.0268
1001.3376
1286.5508
1002.8256
1001.2753
110
99
113
105
126
125
91
112
111
99
122
85
108
93
116
79
104
102
94
101
118
107
105
79
97
118
118
83
104
104
97
118
118
105
119
111
132
131
97
138
118
119
111
132
131
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
09-Apr-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
122
111
125
117
138
137
103
124
123
111
134
97
120
105
128
91
116
114
106
113
130
119
117
91
109
130
130
95
116
116
109
130
130
117
131
123
144
143
109
150
130
131
123
144
143
1004.3899
1004.5667
1004.5667
1098.0563
1005.8205
1003.1064
1097.2388
1005.8259
10.6914
12.4664
10.4253
12.4021
10.3674
11.4166
10.364
11.3823
10.5966
10.3328
12.0339
10.4397
10.3367
10.3748
10.2885
11.9916
13.1123
10.1891
10.2409
13.0576
10.1027
10.1368
12.9058
10.0562
10.1434
1001.6223
1002.9378
1335.6048
1003.0571
1002.6832
1334.2835
1001.4219
1003.0268
1001.3376
1286.5508
1002.8256
1001.2753
1001.8789
1002.0553
1002.0553
1095.3112
1003.3059
1000.5986
1094.4957
1003.3113
10.5845
12.3417
10.321
12.2781
10.2637
11.3024
10.2604
11.2685
10.4906
10.2295
11.9136
10.3353
10.2333
10.2711
10.1856
11.8717
13.0467
10.1382
10.1897
12.9923
10.0522
10.0861
12.8413
10.0059
10.0927
1001.6223
1002.9378
1335.6048
1003.0571
1002.6832
1334.2835
1001.4219
1003.0268
1001.3376
1286.5508
1002.8256
1001.2753
1004.3899
1004.5667
1004.5667
1098.0563
1005.8205
1003.1064
1097.2388
1005.8259
10.6914
12.4664
10.4253
12.4021
10.3674
11.4166
10.364
11.3823
10.5966
10.3328
12.0339
10.4397
10.3367
10.3748
10.2885
11.9916
13.1123
10.1891
10.2409
13.0576
10.1027
10.1368
12.9058
10.0562
10.1434
1001.6223
1002.9378
1335.6048
1003.0571
1002.6832
1334.2835
1001.4219
1003.0268
1001.3376
1286.5508
1002.8256
1001.2753
10.0342
11.1168
10.0252
11.1504
19.0467
19.0467
19.1273
15.0700
12.1238
12.1992
15.1033
12.0984
13.0444
10.2561
10.0390
101
93
110
102
111
98
96
95
116
118
93
102
100
121
122
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
113
105
122
114
123
110
108
107
128
130
105
114
112
133
134
10.0342
11.1168
10.0252
11.1504
19.0467
19.0467
19.1273
15.07
12.1238
12.1992
15.1033
12.0984
13.0444
10.2561
10.039
9.984
11.0612
9.9751
11.0946
18.8562
18.8562
18.936
14.9193
12.0026
12.0772
14.9523
11.9774
12.9792
10.2048
9.9888
10.0342
11.1168
10.0252
11.1504
19.0467
19.0467
19.1273
15.07
12.1238
12.1992
15.1033
12.0984
13.0444
10.2561
10.039
13.0575
10.0462
10.0596
10.1212
12.5621
12.5720
1002.2800
1365.0886
1003.2141
1003.0242
1001.9800
1364.3336
1003.1854
1002.8209
1003.2755
1001.6500
1359.6189
1003.2001
1002.7987
1002.9696
109
107
121
120
107
105
122
114
124
123
133
114
135
115
134
140
121
142
124
141
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
121
119
133
132
119
117
134
126
136
135
145
126
147
127
146
152
133
154
136
153
13.0575
10.0462
10.0596
10.1212
12.5621
12.572
1002.28
1365.0886
1003.2141
1003.0242
1001.98
1364.3336
1003.1854
1002.8209
1003.2755
1001.65
1359.6189
1003.2001
1002.7987
1002.9696
12.9922
9.996
10.0495
10.1111
12.5495
12.5594
1002.28
1365.0886
1003.2141
1003.0242
1001.98
1364.3336
1003.1854
1002.8209
1003.2755
1001.65
1359.6189
1003.2001
1002.7987
1002.9696
13.0575
10.0462
10.0596
10.1212
12.5621
12.572
1002.28
1365.0886
1003.2141
1003.0242
1001.98
1364.3336
1003.1854
1002.8209
1003.2755
1001.65
1359.6189
1003.2001
1002.7987
1002.9696
10.0000
11.7058
10.0000
13.0783
100.2933
100.3629
290.3470
100.2103
100.2105
289.1237
201.6979
100.1861
100.1993
20.5924
10.5038
11.6358
14.2137
20.5476
10.4814
11.5976
10.0000
12.5095
10.0004
11.2566
10.0000
13.9106
14.0353
55.6329
55.8373
12.7623
12.8785
10.6280
10.6445
14.3384
14.3660
10.6508
10.9248
10.0000
10.0000
13.9201
10.6467
99
97
98
96
94
97
89
98
114
92
107
101
116
109
108
105
112
98
119
121
98
96
96
95
100
99
101
82
85
105
108
100
92
87
90
112
104
104
120
108
133
03-Aug-2010
03-Aug-2010
02-Aug-2012
02-Aug-2012
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jan-2009
02-Jan-2009
09-Dec-2009
09-Dec-2009
26-Dec-2008
26-Dec-2008
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
18-Aug-2009
21-Nov-2012
02-Jul-2013
02-Jul-2013
111
109
110
108
106
109
101
110
126
104
119
113
128
121
120
117
124
110
131
133
110
108
108
107
112
111
113
94
97
117
120
112
104
99
102
124
116
116
132
120
145
10
11.7058
10
13.0783
100.2933
100.3629
290.347
100.2103
100.2105
289.1237
201.6979
100.1861
100.1993
20.5924
10.5038
11.6358
14.2137
20.5476
10.4814
11.5976
10
12.5095
10.0004
11.2566
10
13.9106
14.0353
55.6329
55.8373
12.7623
12.8785
10.628
10.6445
14.3384
14.366
10.6508
10.9248
10
10
13.9201
10.6467
10
11.7058
10
13.0783
100.2933
100.3629
290.347
100.2103
100.2105
289.1237
201.6979
100.1861
100.1993
20.4894
10.5038
11.5776
14.1426
20.4449
10.429
11.5396
10
12.5095
9.8004
11.0315
9.8
13.6324
13.8949
55.0766
55.2789
12.6347
12.7497
10.4154
10.4316
14.0516
14.0787
10.4378
10.7063
9.9
9.75
13.6417
10.4338
10
11.7058
10
13.0783
100.2933
100.3629
290.347
100.2103
100.2105
289.1237
201.6979
100.1861
100.1993
20.5924
10.5038
11.6358
14.2137
20.5476
10.4814
11.5976
10
12.5095
10.0004
11.2566
10
13.9106
14.0353
55.6329
55.8373
12.7623
12.8785
10.628
10.6445
14.3384
14.366
10.6508
10.9248
10
10
13.9201
10.6467
10.2173
10.4238
10.5172
0.0000
10.1991
10.4502
31.6180
31.6785
11.5437
12.0416
21.6249
21.6674
11.8124
11.9703
21.1271
21.1681
11.4151
11.9102
11.4492
43.1756
12.0508
11.3617
43.0086
12.0203
100.2970
100.2972
131.6930
229.1662
229.2995
100.1208
100.1221
10.9092
10.3099
10.2848
100.1172
100.2963
11.3376
222.1656
11.7535
10.6457
35.2986
15.5708
35.0763
13.6788
44.5748
11.7152
44.5517
11.7141
12.3973
19.3940
10.5617
12.8187
14.1762
10.0000
10.4960
12.3718
19.3449
100.2478
100.2481
133.9058
103.2038
103.2075
143.7716
143.8300
105
120
102
95
109
113
84
87
95
87
103
101
109
101
104
102
110
102
90
88
100
104
91
114
94
97
105
86
89
106
98
99
103
100
113
99
91
91
79
95
82
84
82
105
89
110
92
102
105
103
115
120
118
129
123
102
89
103
106
124
120
112
95
98
11-Feb-2011
02-Jul-2013
02-Jul-2013
02-Apr-2009
11-Feb-2011
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
11-Feb-2011
11-Feb-2011
11-Feb-2011
02-Jul-2013
02-Jul-2013
11-Feb-2011
02-Jul-2013
11-Feb-2011
11-Feb-2011
11-Feb-2011
11-Feb-2011
11-Feb-2011
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
21-Nov-2012
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
117
132
114
107
121
125
96
99
107
99
115
113
121
113
116
114
122
114
102
100
112
116
103
126
106
109
117
98
101
118
110
111
115
112
125
111
103
103
91
107
94
96
94
117
101
122
104
114
117
115
127
132
130
141
135
114
101
115
118
136
132
124
107
110
10.2173
10.4238
10.5172
0
10.1991
10.4502
31.618
31.6785
11.5437
12.0416
21.6249
21.6674
11.8124
11.9703
21.1271
21.1681
11.4151
11.9102
11.4492
43.1756
12.0508
11.3617
43.0086
12.0203
100.297
100.2972
131.693
229.1662
229.2995
100.1208
100.1221
10.9092
10.3099
10.2848
100.1172
100.2963
11.3376
222.1656
11.7535
10.6457
35.2986
15.5708
35.0763
13.6788
44.5748
11.7152
44.5517
11.7141
12.3973
19.394
10.5617
12.8187
14.1762
10
10.496
12.3718
19.3449
100.2478
100.2481
133.9058
103.2038
103.2075
143.7716
143.83
10.1918
10.2153
10.3069
0
10.1736
10.2412
31.3018
31.3617
11.4283
11.9212
21.4087
21.4507
11.6943
11.8506
20.9158
20.9564
11.3009
11.7911
11.3347
42.7438
11.9303
11.2481
42.5785
11.9001
100.297
100.2972
131.693
229.1662
229.2995
100.1208
100.1221
10.9092
10.3099
10.2848
100.1172
100.2963
11.3376
222.1656
11.6947
10.5925
35.1221
15.4929
34.9009
13.6104
44.3519
11.6566
44.3289
11.6555
12.3353
19.297
10.5089
12.7546
14.1053
9.95
10.4435
12.3099
19.2482
100.2478
100.2481
133.9058
103.2038
103.2075
143.7716
143.83
10.2173
10.4238
10.5172
0
10.1991
10.4502
31.618
31.6785
11.5437
12.0416
21.6249
21.6674
11.8124
11.9703
21.1271
21.1681
11.4151
11.9102
11.4492
43.1756
12.0508
11.3617
43.0086
12.0203
100.297
100.2972
131.693
229.1662
229.2995
100.1208
100.1221
10.9092
10.3099
10.2848
100.1172
100.2963
11.3376
222.1656
11.7535
10.6457
35.2986
15.5708
35.0763
13.6788
44.5748
11.7152
44.5517
11.7141
12.3973
19.394
10.5617
12.8187
14.1762
10
10.496
12.3718
19.3449
100.2478
100.2481
133.9058
103.2038
103.2075
143.7716
143.83
101.8517
101.8536
104.0531
100.2470
10.8068
216.3622
115
107
133
116
116
109
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
11-Feb-2011
02-Jul-2013
127
119
145
128
128
121
101.8517
101.8536
104.0531
100.247
10.8068
216.3622
101.8517
101.8536
104.0531
100.247
10.7798
216.3622
101.8517
101.8536
104.0531
100.247
10.8068
216.3622
10.2355
10.0873
10.3159
12.9720
10.1799
10.1537
10.2820
14.9979
10.0753
10.0784
12.9561
10.1084
10.0000
20.4078
10.4388
10.1044
10.0033
9.9788
9.9906
20.4223
10.4225
9.9229
10.0039
9.9732
13.9296
0.0000
10.0018
10.1486
10.1497
10.1489
10.1489
10.1497
10.0471
18.2233
10.0192
10.0262
10.0673
18.2559
10.0195
10.0266
10.0432
17.7211
10.0184
10.0252
17.5842
10.4684
10.0544
17.5545
10.1217
10.0550
10.0376
13.7598
10.0477
10.0671
10.0635
103
104
118
98
119
121
119
99
120
122
82
105
112
104
129
116
127
110
93
88
113
97
111
94
105
112
117
122
109
115
121
88
97
89
110
109
112
104
125
124
136
101
122
110
108
129
131
105
126
128
104
96
117
119
105
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
115
116
130
110
131
133
131
111
132
134
94
117
124
116
141
128
139
122
105
100
125
109
123
106
117
124
129
134
121
127
133
100
109
101
122
121
124
116
137
136
148
113
134
122
120
141
143
117
138
140
116
108
129
131
117
10.2355
10.0873
10.3159
12.972
10.1799
10.1537
10.282
14.9979
10.0753
10.0784
12.9561
10.1084
10
20.4078
10.4388
10.1044
10.0033
9.9788
9.9906
20.4223
10.4225
9.9229
10.0039
9.9732
13.9296
0
10.0018
10.1486
10.1497
10.1489
10.1489
10.1497
10.0471
18.2233
10.0192
10.0262
10.0673
18.2559
10.0195
10.0266
10.0432
17.7211
10.0184
10.0252
17.5842
10.4684
10.0544
17.5545
10.1217
10.055
10.0376
13.7598
10.0477
10.0671
10.0635
10.2355
10.0873
10.3159
12.972
10.1799
10.1537
10.282
14.9979
10.0753
10.0784
12.9561
10.1084
10
20.4078
10.4388
10.1044
10.0033
9.9788
9.9906
20.4223
10.4225
9.9229
10.0039
9.9732
13.9296
0
10.0018
10.1486
10.1497
10.1489
10.1489
10.1497
10.0471
18.2233
10.0192
10.0262
10.0673
18.2559
10.0195
10.0266
10.0432
17.7211
10.0184
10.0252
17.5842
10.4684
10.0544
17.5545
10.1217
10.055
10.0376
13.7598
10.0477
10.0671
10.0635
10.2355
10.0873
10.3159
12.972
10.1799
10.1537
10.282
14.9979
10.0753
10.0784
12.9561
10.1084
10
20.4078
10.4388
10.1044
10.0033
9.9788
9.9906
20.4223
10.4225
9.9229
10.0039
9.9732
13.9296
0
10.0018
10.1486
10.1497
10.1489
10.1489
10.1497
10.0471
18.2233
10.0192
10.0262
10.0673
18.2559
10.0195
10.0266
10.0432
17.7211
10.0184
10.0252
17.5842
10.4684
10.0544
17.5545
10.1217
10.055
10.0376
13.7598
10.0477
10.0671
10.0635
10.0000
13.7938
10.1840
10.1143
10.0652
0.0000
0.0000
0.0000
0.0000
0.0000
18.4483
10.0460
10.0660
10.0565
119
111
132
134
120
124
116
137
139
125
108
129
131
117
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
131
123
144
146
132
136
128
149
151
137
120
141
143
129
13.1448
11.3894
0.0000
0.0000
0.0000
0.0000
11.6137
13.1310
11.5919
10.7552
13.0743
10.0812
10.0573
0.0000
10.1566
10.1171
10.0615
13.0188
10.0778
10.0433
1409.4825
1001.6431
0.0000
0.0000
1002.0930
1001.6260
1408.5966
1001.5568
1000.6159
1000.7107
93
114
109
89
110
111
114
94
115
117
97
118
120
103
124
126
112
98
119
120
105
102
105
109
133
109
106
103
101
102
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
26-Jun-2013
02-Jul-2013
09-Mar-2011
02-Mar-2010
15-Feb-2012
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
21-Mar-2013
14-May-2009
18-Oct-2012
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
105
126
121
101
122
123
126
106
127
129
109
130
132
115
136
138
124
110
131
132
117
114
117
121
145
121
118
115
113
114
12.5409
13.6473
12.5207
13.6271
25.6557
13.4886
13.5311
13.6088
25.7345
12.6210
10.8306
12.5896
10.6636
10.0000
121
101
115
102
91
114
112
80
95
95
118
96
119
135
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
01-Feb-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
133
113
127
114
103
126
124
92
107
107
130
108
131
147
10
13.7938
10.184
10.1143
10.0652
0
0
0
0
0
18.4483
10.046
10.066
10.0565
10
13.7938
10.184
10.1143
10.0652
0
0
0
0
0
18.4483
10.046
10.066
10.0565
10
13.7938
10.184
10.1143
10.0652
0
0
0
0
0
18.4483
10.046
10.066
10.0565
13.1448
13.0134
13.1448
11.3894
11.2755
11.3894
12.2498
12.1273
0
13.2646
13.132
0
12.2486
12.1261
0
10.1009
9.9999
0
11.6137
11.4976
11.6137
13.131
12.9997
13.131
11.5919
11.476
11.5919
10.7552
10.6476
10.7552
13.0743
13.0089
13.0743
10.0812
10.0308
10.0812
10.0573
10.007
10.0573
13.2763
13.2099
0
10.1566
10.1058
10.1566
10.1171
10.0918
10.1171
10.0615
10.0112
10.0615
13.0188
12.9537
13.0188
10.0778
10.0274
10.0778
10.0433
9.9931
10.0433
1409.4825 1405.9588 1409.4825
1001.6431
999.139 1001.6431
1000.6159 998.1144
0
1397.5496 1394.0557
0
1002.093 1002.093 1002.093
1001.626 999.1219 1001.626
1408.5966 1405.0751 1408.5966
1001.5568 999.0529 1001.5568
1000.6159 998.1144 1000.6159
1000.7107 998.2089 1000.7107
12.5409
13.6473
12.5207
13.6271
25.6557
13.4886
13.5311
13.6088
25.7345
12.621
10.8306
12.5896
10.6636
10
12.5409
13.6473
12.5207
13.6271
25.6557
13.4886
13.5311
13.6088
25.7345
12.621
10.8306
12.5896
10.6636
10
12.5409
13.6473
12.5207
13.6271
25.6557
13.4886
13.5311
13.6088
25.7345
12.621
10.8306
12.5896
10.6636
10
10.0000
10.0123
14.1212
13.4771
13.6347
34.1810
13.4295
13.5820
34.3087
13.8086
10.1244
10.1393
14.0263
10.1239
10.0106
13.7891
10.1241
10.1223
1240.7100
1046.1084
1826.6238
1002.0206
1243.0418
1240.7100
1964.3835
1000.0000
1242.9168
1825.5627
1240.7100
1000.3650
1002.8973
1243.0211
1240.7100
1240.7100
1934.7577
1331.5589
1242.8045
1242.8045
11.8096
11.8094
11.8092
11.7635
11.7635
11.7634
133
134
132
131
133
104
125
127
108
98
119
107
105
126
114
99
120
108
133
121
119
132
132
147
126
144
148
114
125
131
123
137
140
130
119
130
126
125
104
125
127
105
126
128
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
21-Jan-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
01-Feb-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
01-Feb-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
13-Mar-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
145
146
144
143
145
116
137
139
120
110
131
119
117
138
126
111
132
120
145
133
131
144
144
159
138
156
160
126
137
143
135
149
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02-Jul-2013
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1000.1084
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02-Jul-2013
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02-Jul-2013
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28-Mar-2011
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18-Dec-2012
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79
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98
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02-Jul-2013
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87
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103
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111
107
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100
99
117
112
98
104
117
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100
105
92
113
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84
92
113
113
93
92
02-Jul-2013
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02-Jul-2013
02-Jul-2013
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02-Jul-2013
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02-Apr-2013
18-Dec-2012
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02-Jul-2013
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121
99
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128
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111
129
124
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116
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93
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92
79
100
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114
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92
121
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105
135
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121
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98
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02-Jul-2013
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02-Jul-2013
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02-Jul-2013
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02-Jul-2013
31-Oct-2012
02-Jul-2013
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118
105
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104
91
112
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125
127
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128
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133
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117
147
117
133
120
141
118
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139
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10.9131
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1002.736
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119
02-Jul-2013
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85
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114
113
02-Jul-2013
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02-Jul-2013
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82
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02-Jul-2013
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94
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94
11.3354
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119
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91
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111
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129
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102
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124
02-Jul-2013
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22-Mar-2010
22-Mar-2010
02-Jul-2013
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02-Jul-2013
19-Mar-2013
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10.0067
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101
115
117
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115
130
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113
103
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118
114
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117
104
120
116
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118
95
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2435.5242
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2423.3466
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2435.5242
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130
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142
02-Jul-2013
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141
142
106
154
10
10.0065
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10
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14.868
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80
89
101
83
92
102
113
127
140
119
122
143
128
118
138
111
114
135
112
128
141
140
118
119
122
143
120
131
144
143
121
124
112
138
137
134
123
120
99
86
95
115
102
103
92
83
70
110
97
124
111
91
112
114
91
112
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jan-2013
02-Jul-2013
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104
92
101
113
95
104
114
125
139
152
131
134
155
140
130
150
123
126
147
124
140
153
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130
131
134
155
132
143
156
155
133
136
124
150
149
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111
98
107
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104
95
82
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109
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103
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14.868
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15.057
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15.057
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103
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126
103
125
127
113
100
107
95
103
90
121
109
110
97
101
110
108
96
87
74
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
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02-Jul-2013
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123
115
132
138
115
137
139
125
112
119
107
115
102
133
121
122
109
113
122
120
108
99
86
11.516
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80
101
97
93
99
92
111
88
74
95
78
99
97
106
98
85
106
93
94
98
96
85
106
101
93
98
119
107
88
97
92
98
99
74
79
100
97
02-Jul-2013
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02-Jul-2013
02-Jul-2013
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02-Jul-2013
02-Jul-2013
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02-Jul-2013
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02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
10-May-2013
10-May-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
10-May-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
109
92
113
109
105
111
104
123
100
86
107
90
111
109
118
110
97
118
105
106
110
108
97
118
113
105
110
131
119
100
109
104
110
111
86
91
112
109
10.2268
16.807
10.9044
10.9603
10.7208
11.8656
11.927
11.6044
10.0983
16.7297
10.6133
16.4092
10.3765
10.8022
11.9543
11.4616
20.9564
10
10
21.069
11.0402
10.2405
20.0619
10.9066
11.843
16.0405
11.6172
10
10.0533
11.0414
20.1434
10.2414
11.2761
11.5132
20.2087
20.294
12.2101
12.2375
10.2268
16.807
10.9044
10.9603
10.7208
11.8656
11.927
11.6044
10.0983
16.7297
10.6133
16.4092
10.3765
10.8022
11.9543
11.4616
20.9564
10
10
21.069
11.0402
10.2405
20.0619
10.9066
11.843
16.0405
11.6172
10
10.0533
11.0414
20.1434
10.2414
11.2761
11.5132
20.2087
20.294
12.2101
12.2375
10.2268
16.807
10.9044
10.9603
10.7208
11.8656
11.927
11.6044
10.0983
16.7297
10.6133
16.4092
10.3765
10.8022
11.9543
11.4616
20.9564
10
10
21.069
11.0402
10.2405
20.0619
10.9066
11.843
16.0405
11.6172
10
10.0533
11.0414
20.1434
10.2414
11.2761
11.5132
20.2087
20.294
12.2101
12.2375
23.0111
23.0953
12.2861
12.3549
10.1464
10.6376
11.6496
10.0403
10.0021
15.6452
10.0937
10.0009
10.6506
10.0000
10.0000
10.1722
10.0426
10.042
74
82
92
94
111
88
111
110
108
98
102
97
94
124
100
115
103
94
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
10-May-2013
10-May-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
86
94
104
106
123
100
123
122
120
110
114
109
106
136
112
127
115
106
23.0111
23.0953
12.2861
12.3549
10.1464
10.6376
11.6496
10.0403
10.0021
15.6452
10.0937
10.0009
10.6506
10
10
10.1722
10.0426
10.042
23.0111
23.0953
12.2861
12.3549
10.1464
10.6376
11.6496
10.0403
10.0021
15.6452
10.0937
10.0009
10.6506
10
10
10.1722
10.0426
10.042
23.0111
23.0953
12.2861
12.3549
10.1464
10.6376
11.6496
10.0403
10.0021
15.6452
10.0937
10.0009
10.6506
10
10
10.1722
10.0426
10.042
10.4882
13.4362
10.5349
10.2379
10.2863
10.1885
13.4342
10.0095
10.9897
10.0533
10.2324
12.7846
10.2800
10.2775
14.3720
18.0409
10.1254
10.0508
12.2163
18.0276
10.1303
10.0075
11.7147
12.0092
10.0042
10.1426
35.4447
35.2706
18.4345
10.4460
10.6287
10.2892
10.3585
10.0458
10.2300
10.2401
10.2589
10.0633
10.0328
18.9883
10.0538
10.0412
10.3437
121
113
122
133
134
125
111
122
104
124
122
103
126
123
115
113
123
122
127
114
135
118
124
111
131
119
88
100
96
110
108
132
131
119
101
121
121
119
110
97
117
110
97
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
10-Oct-2012
14-Mar-2012
12-Feb-2013
02-Jul-2013
02-Jul-2013
16-Apr-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
08-Aug-2012
28-Aug-2012
16-Aug-2012
05-Jul-2012
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
17-Feb-2012
02-Jul-2013
02-Jul-2013
02-Jul-2013
17-Feb-2012
17-Feb-2012
02-Jul-2013
17-Feb-2012
02-May-2011
13-Dec-2011
133
125
134
145
146
137
123
134
116
136
134
115
138
135
127
125
135
134
139
126
147
130
136
123
143
131
100
112
108
122
120
144
143
131
113
133
133
131
122
109
129
122
109
10.4882
13.4362
10.5349
10.2379
10.2863
10.1885
13.4342
10.0095
10.9897
10.0533
10.2324
12.7846
10.28
10.2775
14.372
18.0409
10.1254
10.0508
12.2163
18.0276
10.1303
10.0075
11.7147
12.0092
10.0042
10.1426
35.4447
35.2706
18.4345
10.446
10.6287
10.2892
10.3585
10.0458
10.23
10.2401
10.2589
10.0633
10.0328
18.9883
10.0538
10.0412
10.3437
10.462
13.4026
10.5086
10.2123
10.2606
10.163
13.4006
9.9845
10.9897
10.0282
10.2068
12.7526
10.2543
10.2518
14.3361
17.9958
10.1001
10.0257
12.1858
17.9825
10.105
9.9575
11.6854
11.9792
9.9542
10.1172
35.0903
34.9179
17.8815
10.1326
10.3098
9.9805
10.0477
10.0458
9.9231
9.9329
9.9511
10.0633
10.0328
18.4187
10.0538
10.0412
10.3437
10.4882
13.4362
10.5349
10.2379
10.2863
10.1885
13.4342
10.0095
10.9897
10.0533
10.2324
12.7846
10.28
10.2775
14.372
18.0409
10.1254
10.0508
12.2163
18.0276
10.1303
10.0075
11.7147
12.0092
10.0042
10.1426
35.4447
35.2706
18.4345
10.446
10.6287
10.2892
10.3585
10.0458
10.23
10.2401
10.2589
10.0633
10.0328
18.9883
10.0538
10.0412
10.3437
10.3016
18.3594
10.1788
13.4954
10.3038
10.2474
10.1891
10.5328
10.1809
10.1475
13.4478
10.0082
10.0561
10.0548
10.0471
9.9799
13.4676
10.2648
10.0491
N.A.
10.2112
10.0004
10.0005
105.7350
224.3340
105.7207
N.A.
105.7350
224.2785
105.6729
N.A.
N.A.
10.0110
100.3690
134.1639
100.6397
100.1683
100.3688
178.3793
100.4050
N.A.
100.2303
105.7997
100.2437
178.2551
100.3717
N.A.
N.A.
100.3634
100.3633
100.3648
100.1672
100.1677
100.1671
100.7078
101.0811
100.7058
180.6267
195.0331
185.5938
16.7460
11.9113
11.4511
11.8319
108
109
102
94
108
104
105
98
123
119
103
117
113
115
121
111
106
131
126
87
128
104
109
114
106
115
96
115
107
127
101
97
109
120
101
121
112
118
104
113
94
113
103
119
105
125
95
97
123
123
123
120
120
107
105
105
105
103
103
103
102
111
113
135
17-Feb-2012
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
29-Mar-2012
20-Mar-2012
04-Jan-2013
02-Jul-2013
13-Sep-2010
06-Apr-2011
09-Jul-2012
04-Oct-2012
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
15-May-2012
16-Nov-2011
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
17-Sep-2009
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
120
121
114
106
120
116
117
110
135
131
115
129
125
127
133
123
118
143
138
99
140
116
121
126
118
127
108
127
119
139
113
109
121
132
113
133
124
130
116
125
106
125
115
131
117
137
107
109
135
135
135
132
132
119
117
117
117
115
115
115
114
123
125
147
10.3016
18.3594
10.1788
13.4954
10.3038
10.2474
10.1891
10.5328
10.1809
10.1475
13.4478
10.0082
10.0561
10.0548
10.0471
9.9799
13.4676
10.2648
10.0491
13.4676
10.2112
10.0004
10.0005
105.735
224.334
105.7207
101.345
105.735
224.2785
105.6729
100.5293
101.34
10.011
100.369
134.1639
100.6397
100.1683
100.3688
178.3793
100.405
101.0595
100.2303
105.7997
100.2437
178.2551
100.3717
101.041
100.0892
100.3634
100.3633
100.3648
100.1672
100.1677
100.1671
100.7078
101.0811
100.7058
180.6267
195.0331
185.5938
16.746
11.9113
11.4511
11.8319
10.2501
17.8086
10.1279
13.4279
10.2523
10.1962
10.1382
10.5328
10.1809
10.0968
13.3806
10.0082
10.0561
10.0548
10.0471
9.93
13.4003
10.2135
9.9989
#VALUE!
10.1601
10.0004
10.0005
105.735
224.334
105.7207
#VALUE!
105.735
224.2785
105.6729
#VALUE!
#VALUE!
10.011
100.369
134.1639
100.6397
100.1683
100.3688
178.3793
100.405
#VALUE!
100.2303
105.7997
100.2437
178.2551
100.3717
#VALUE!
#VALUE!
100.3634
100.3633
100.3648
100.1672
100.1677
100.1671
100.7078
101.0811
100.7058
180.6267
195.0331
185.5938
16.5785
11.7922
11.3366
11.7136
10.3016
18.3594
10.1788
13.4954
10.3038
10.2474
10.1891
10.5328
10.1809
10.1475
13.4478
10.0082
10.0561
10.0548
10.0471
9.9799
13.4676
10.2648
10.0491
#VALUE!
10.2112
10.0004
10.0005
105.735
224.334
105.7207
#VALUE!
105.735
224.2785
105.6729
#VALUE!
#VALUE!
10.011
100.369
134.1639
100.6397
100.1683
100.3688
178.3793
100.405
#VALUE!
100.2303
105.7997
100.2437
178.2551
100.3717
#VALUE!
#VALUE!
100.3634
100.3633
100.3648
100.1672
100.1677
100.1671
100.7078
101.0811
100.7058
180.6267
195.0331
185.5938
16.746
11.9113
11.4511
11.8319
16.7251
11.1464
14.6306
11.0597
11.5613
38.7641
12.4774
13.2730
38.5973
11.8210
13.1607
N.A.
12.4421
11.4505
40.8570
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
10.0141
10.4011
10.0139
12.5454
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
10.1516
10.6319
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
114
136
111
132
134
93
96
94
95
120
118
76
119
117
103
114
112
106
121
119
115
113
105
122
120
116
114
123
121
115
113
122
120
121
119
114
112
120
118
127
125
115
113
110
122
120
117
115
117
115
132
111
122
123
118
116
120
118
119
117
109
121
119
137
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
09-Jan-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
09-Jan-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
13-Apr-2011
13-Apr-2011
13-Apr-2011
13-Apr-2011
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
17-Jun-2013
02-Jul-2013
27-Aug-2012
25-Feb-2008
25-Feb-2008
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-May-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
126
148
123
144
146
105
108
106
107
132
130
88
131
129
115
126
124
118
133
131
127
125
117
134
132
128
126
135
133
127
125
134
132
133
131
126
124
132
130
139
137
127
125
122
134
132
129
127
129
127
144
123
134
135
130
128
132
130
131
129
121
133
131
149
16.7251
11.1464
14.6306
11.0597
11.5613
38.7641
12.4774
13.273
38.5973
11.821
13.1607
38.5976
12.4421
11.4505
40.857
10.743
15.9199
#VALUE!
10.7657
12.7175
11.7287
15.5916
#VALUE!
11.5729
16.0653
10.6845
15.5801
10.6002
12.6087
10.5711
15.6151
10.5712
14.6534
10.0141
10.4011
10.0139
12.5454
10.0997
14.9835
10.1038
12.606
10.0261
15.5556
10.0583
10.0259
11.0414
10.1516
10.6319
10.0617
16.0692
10.0608
10.0636
12.8264
10.0633
10.0363
15.9336
10.0108
14.4485
10.1146
15.2608
10.2163
10.1145
12.7847
10.3902
16.5578
11.0349
14.4843
10.9491
11.4457
38.3765
12.3526
13.1403
38.2113
11.7028
13.0291
#VALUE!
12.3177
11.336
40.4484
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
10.0141
10.4011
10.0139
12.5454
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
10.1516
10.6319
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
16.7251
11.1464
14.6306
11.0597
11.5613
38.7641
12.4774
13.273
38.5973
11.821
13.1607
#VALUE!
12.4421
11.4505
40.857
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
10.0141
10.4011
10.0139
12.5454
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
10.1516
10.6319
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
10.2805
10.1145
11.7892
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
10.3502
10.0485
10.7473
10.0663
10.5448
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
10.3083
10.3083
10.0596
10.9177
0.0000
0.0000
10.0000
10.1008
N.A.
N.A.
N.A.
N.A.
N.A.
135
138
137
138
137
138
120
118
127
125
124
120
118
115
113
131
127
125
120
118
115
127
125
130
120
118
115
112
128
127
125
122
115
113
120
118
127
125
133
110
117
112
110
115
113
120
118
115
132
127
125
122
120
115
113
112
110
115
113
133
117
115
112
124
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Nov-2012
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
20-Feb-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
05-Jun-2013
04-Mar-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
11-Sep-2012
02-Jul-2013
14-Jun-2013
15-Dec-2008
14-Sep-2009
14-Sep-2009
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
30-Jan-2009
29-Dec-2008
29-Jun-2009
29-Jun-2009
28-May-2009
28-May-2009
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
07-Jan-2009
07-Jan-2009
07-Jan-2010
07-Jan-2010
02-Feb-2009
02-Feb-2009
19-Jun-2009
19-Jun-2009
20-Sep-2012
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
147
150
149
150
149
150
132
130
139
137
136
132
130
127
125
143
139
137
132
130
127
139
137
142
132
130
127
124
140
139
137
134
127
125
132
130
139
137
145
122
129
124
122
127
125
132
130
127
144
139
137
134
132
127
125
124
122
127
125
145
129
127
124
136
10.3902
10.389
10.3476
10.346
10.3063
10.3055
10.0993
15.4268
10.1045
12.138
10.0984
10.0865
15.2183
10.0822
10.3241
10.0056
10.0783
10.3237
10.0504
15.6155
10.0526
10.0524
10.2149
10.2061
10.1035
16.6236
10.0339
12.8794
10.2309
10.0284
12.8354
10.2805
10.1145
11.7892
10.2133
14.9629
10.1482
13.0479
10.1428
#VALUE!
10.3502
10.0485
10.7473
10.0663
10.5448
10.1649
14.3685
10.1731
10.1732
10.1724
13.1428
10.3083
10.3083
10.0596
10.9177
0
0
10
10.1008
10.234
10.0321
14.2113
10.0319
10.0318
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
10.2805
10.1145
11.7892
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
10.3502
10.0485
10.7473
10.0663
10.5448
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
10.3083
10.3083
10.0596
10.9177
0
0
10
10.1008
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
10.2805
10.1145
11.7892
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
10.3502
10.0485
10.7473
10.0663
10.5448
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
10.3083
10.3083
10.0596
10.9177
0
0
10
10.1008
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
N.A.
10.0000
10.3153
10.0745
10.0745
10.0100
10.2152
10.9924
13.0611
10.6877
10.9912
10.3932
13.0595
10.4786
13.3536
12.9234
10.4215
10.9480
10.7053
10.7339
24.8115
10.6373
12.3062
11.8342
12.8043
30.7968
12.2770
11.7634
12.6307
30.6802
23.3842
10.9235
12.3426
11.0172
23.3045
10.5064
12.2870
10.7287
11.8975
10.5394
11.8531
10.5158
10.5346
10.4057
12.5856
10.5615
10.6876
12.5341
10.2730
10.2655
12.1221
24.6621
12.0120
12.0566
24.5982
N.A.
11.9560
25.3044
12.4775
12.4296
10.1036
10.1032
12.1625
10.0939
122
112
110
111
109
112
110
95
86
98
118
111
98
121
115
102
122
115
118
115
98
117
94
90
92
80
117
113
115
92
85
99
95
97
97
122
118
120
82
92
94
119
115
117
97
111
109
109
134
132
113
104
96
126
106
80
120
121
121
128
101
107
104
103
15-Apr-2013
09-Oct-2009
09-Oct-2009
19-Jan-2009
19-Jan-2009
21-Apr-2009
21-Apr-2009
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
27-Jun-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
134
124
122
123
121
124
122
107
98
110
130
123
110
133
127
114
134
127
130
127
110
129
106
102
104
92
129
125
127
104
97
111
107
109
109
134
130
132
94
104
106
131
127
129
109
123
121
121
146
144
125
116
108
138
118
92
132
133
133
140
113
119
116
115
12.685
10
10.3153
10.0745
10.0745
10.01
10.2152
10.9924
13.0611
10.6877
10.9912
10.3932
13.0595
10.4786
13.3536
12.9234
10.4215
10.948
10.7053
10.7339
24.8115
10.6373
12.3062
11.8342
12.8043
30.7968
12.277
11.7634
12.6307
30.6802
23.3842
10.9235
12.3426
11.0172
23.3045
10.5064
12.287
10.7287
11.8975
10.5394
11.8531
10.5158
10.5346
10.4057
12.5856
10.5615
10.6876
12.5341
10.273
10.2655
12.1221
24.6621
12.012
12.0566
24.5982
24.5982
11.956
25.3044
12.4775
12.4296
10.1036
10.1032
12.1625
10.0939
#VALUE!
10
10.3153
10.0745
10.0745
10.01
10.2152
10.7726
12.7999
10.4739
10.7714
10.1853
12.7983
10.269
13.0865
12.6649
10.2131
10.729
10.4912
10.5192
24.3153
10.4246
12.1831
11.7159
12.6763
30.4888
12.1542
11.6458
12.5044
30.3734
23.1504
10.8143
12.2192
10.907
23.0715
10.4013
12.1641
10.6214
11.7785
10.434
11.7346
10.4106
10.4293
10.3016
12.3339
10.3503
10.4738
12.2834
10.0675
10.0602
12.0615
24.5388
11.9519
11.9963
24.4752
#VALUE!
11.8962
25.1779
12.4151
12.3675
10.0783
10.0779
12.1321
10.0687
#VALUE!
10
10.3153
10.0745
10.0745
10.01
10.2152
10.9924
13.0611
10.6877
10.9912
10.3932
13.0595
10.4786
13.3536
12.9234
10.4215
10.948
10.7053
10.7339
24.8115
10.6373
12.3062
11.8342
12.8043
30.7968
12.277
11.7634
12.6307
30.6802
23.3842
10.9235
12.3426
11.0172
23.3045
10.5064
12.287
10.7287
11.8975
10.5394
11.8531
10.5158
10.5346
10.4057
12.5856
10.5615
10.6876
12.5341
10.273
10.2655
12.1221
24.6621
12.012
12.0566
24.5982
#VALUE!
11.956
25.3044
12.4775
12.4296
10.1036
10.1032
12.1625
10.0939
10.1041
10.1098
10.0518
12.1222
10.0501
10.0779
10.2318
10.0379
10.0492
13.1872
10.0680
10.3105
10.1095
10.1609
10.0389
13.5684
10.0537
10.0965
10.0375
10.0517
13.1792
10.0760
10.3225
10.1048
102
113
119
105
115
114
109
110
128
102
112
125
111
121
116
108
118
117
107
125
99
120
122
119
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
19-Jul-2010
03-Jan-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
114
125
131
117
127
126
121
122
140
114
124
137
123
133
128
120
130
129
119
137
111
132
134
131
10.1041
10.1098
10.0518
12.1222
10.0501
10.0779
10.2318
10.0379
10.0492
13.1872
10.068
10.3105
10.1095
10.1609
10.0389
13.5684
10.0537
10.0965
10.0375
10.0517
13.1792
10.076
10.3225
10.1048
10.0788
10.0845
10.0267
12.0919
10.025
10.0527
10.2062
10.0128
10.0241
13.1542
10.0428
10.2847
10.0842
10.1355
10.0138
13.5345
10.0537
10.0713
10.0124
10.0266
13.1463
10.0508
10.2967
10.0795
10.1041
10.1098
10.0518
12.1222
10.0501
10.0779
10.2318
10.0379
10.0492
13.1872
10.068
10.3105
10.1095
10.1609
10.0389
13.5684
10.0537
10.0965
10.0375
10.0517
13.1792
10.076
10.3225
10.1048
10.5252
10.5281
11.3973
11.4106
10.5372
10.9553
12.0481
12.0675
10.5083
10.6731
10.6229
10.6450
12.2884
12.3239
10.2287
10.7054
10.1387
10.1656
1001.6891
1002.3342
1282.1710
1282.6458
1011.5802
1017.1971
1004.8539
1004.8823
92
88
76
72
95
91
85
81
106
91
108
93
79
75
100
85
99
84
76
72
68
64
89
74
88
73
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
104
100
88
84
107
103
97
93
118
103
120
105
91
87
112
97
111
96
88
84
80
76
101
86
100
85
10.5252
10.5281
11.3973
11.4106
10.5372
10.9553
12.0481
12.0675
10.5083
10.6731
10.6229
10.645
12.2884
12.3239
10.2287
10.7054
10.1387
10.1656
1001.6891
1002.3342
1282.171
1282.6458
1011.5802
1017.1971
1004.8539
1004.8823
10.4199
10.4228
11.2833
11.2965
10.4318
10.8457
11.9276
11.9468
10.4032
10.5664
10.5167
10.5386
12.227
12.2623
10.1776
10.6519
10.088
10.1148
1001.6891
1002.3342
1282.171
1282.6458
1011.5802
1017.1971
1004.8539
1004.8823
10.5252
10.5281
11.3973
11.4106
10.5372
10.9553
12.0481
12.0675
10.5083
10.6731
10.6229
10.645
12.2884
12.3239
10.2287
10.7054
10.1387
10.1656
1001.6891
1002.3342
1282.171
1282.6458
1011.5802
1017.1971
1004.8539
1004.8823
10.0774
10.2536
10.4769
10.4325
23.9410
11.7598
12.1095
16.4367
60
130
127
132
82
107
105
89
03-Jul-2008
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
72
142
139
144
94
119
117
101
10.0774
10.2536
10.4769
10.4325
23.941
11.7598
12.1095
16.4367
10.0774
10.2536
10.4769
10.4325
23.941
11.7598
12.1095
16.4367
10.0774
10.2536
10.4769
10.4325
23.941
11.7598
12.1095
16.4367
10.2843
13.6688
11.0315
10.1897
10.1657
20.6428
10.3262
10.3625
10.0391
10.1220
10.1523
10.2911
10.8037
20.5540
10.2412
10.1590
12.9809
10.2282
10.2533
24.6628
10.2333
10.8919
10.6986
13.8156
10.8900
16.0865
12.8551
11.0372
10.1316
10.0661
10.3383
10.1198
10.1303
10.1016
10.3351
10.0891
10.1303
24.4917
10.6904
10.7119
14.5955
9.6679
10.3346
10.5945
14.5329
15.7431
11.8580
10.4117
10.2311
15.8323
16.4404
10.2479
10.3436
10.1042
10.0501
10.1008
10.0098
10.2991
10.4942
12.0622
14.1655
10.4461
10.2985
10.2151
113
80
139
123
140
115
136
137
120
126
122
124
124
101
101
99
86
136
134
109
130
114
107
82
103
80
101
101
109
103
96
99
110
104
97
100
102
78
109
102
89
111
112
104
90
98
101
113
116
102
112
133
121
111
83
105
103
110
136
129
116
141
139
108
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
03-May-2013
27-May-2013
02-Jul-2013
17-Jun-2010
04-Jun-2010
24-Aug-2009
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
125
92
151
135
152
127
148
149
132
138
134
136
136
113
113
111
98
148
146
121
142
126
119
94
115
92
113
113
121
115
108
111
122
116
109
112
114
90
121
114
101
123
124
116
102
110
113
125
128
114
124
145
133
123
95
117
115
122
148
141
128
153
151
120
10.2843
13.6688
11.0315
10.1897
10.1657
20.6428
10.3262
10.3625
10.0391
10.122
10.1523
10.2911
10.8037
20.554
10.2412
10.159
12.9809
10.2282
10.2533
24.6628
10.2333
10.8919
10.6986
13.8156
10.89
16.0865
12.8551
11.0372
10.1316
10.0661
10.3383
10.1198
10.1303
10.1016
10.3351
10.0891
10.1303
24.4917
10.6904
10.7119
14.5955
9.6679
10.3346
10.5945
14.5329
15.7431
11.858
10.4117
10.2311
15.8323
16.4404
10.2479
10.3436
10.1042
10.0501
10.1008
10.0098
10.2991
10.4942
12.0622
14.1655
10.4461
10.2985
10.2151
10.2843
13.6688
11.0315
10.1897
10.1657
20.6428
10.3262
10.3625
10.0391
10.122
10.1523
10.2911
10.8037
20.554
10.2412
10.159
12.9809
10.2282
10.2533
24.6628
10.2333
10.8919
10.6986
13.8156
10.89
16.0865
12.8551
11.0372
10.1316
10.0661
10.3383
10.1198
10.1303
10.1016
10.3351
10.0891
10.1303
24.4917
10.6904
10.7119
14.5955
9.6679
10.3346
10.5945
14.5329
15.7431
11.858
10.4117
10.2311
15.8323
16.4404
10.2479
10.3436
10.1042
10.0501
10.1008
10.0098
10.2991
10.4942
12.0622
14.1655
10.4461
10.2985
10.2151
10.2843
13.6688
11.0315
10.1897
10.1657
20.6428
10.3262
10.3625
10.0391
10.122
10.1523
10.2911
10.8037
20.554
10.2412
10.159
12.9809
10.2282
10.2533
24.6628
10.2333
10.8919
10.6986
13.8156
10.89
16.0865
12.8551
11.0372
10.1316
10.0661
10.3383
10.1198
10.1303
10.1016
10.3351
10.0891
10.1303
24.4917
10.6904
10.7119
14.5955
9.6679
10.3346
10.5945
14.5329
15.7431
11.858
10.4117
10.2311
15.8323
16.4404
10.2479
10.3436
10.1042
10.0501
10.1008
10.0098
10.2991
10.4942
12.0622
14.1655
10.4461
10.2985
10.2151
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18.6995
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14.3000
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18.6792
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10.1626
10.2269
10.0401
10.7796
11.8114
13.3569
12.0976
11.6850
13.3080
11.7412
0
10.0000
11.8393
0
13.2110
11.5105
10.1368
10.1842
15.3117
29.4736
12.2168
11.5477
24.5687
10.1000
11.2431
15.2752
29.3424
11.5701
13.2092
10.1707
13.4348
10.6132
14.4284
12.4702
11.2804
10.4623
10.0157
16.7000
10.1306
10.1458
10.0251
10.0125
16.6967
10.1171
10.1205
10.2438
10.0219
94
117
130
131
132
118
108
111
109
93
115
117
108
122
121
106
123
121
122
118
105
104
91
114
105
92
115
74
100
98
75
89
99
107
109
134
114
139
137
111
132
121
118
105
123
93
106
93
94
82
95
82
116
101
93
114
116
102
114
95
116
117
118
115
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
27-Apr-2010
07-Dec-2011
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
16-Dec-2008
15-Dec-2008
15-Dec-2008
16-Dec-2008
02-Jul-2013
02-Jul-2013
18-Jun-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
06-Jun-2013
02-Jul-2013
20-Oct-2011
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
106
129
142
143
144
130
120
123
121
105
127
129
120
134
133
118
135
133
134
130
117
116
103
126
117
104
127
86
112
110
87
101
111
119
121
146
126
151
149
123
144
133
130
117
135
105
118
105
106
94
107
94
128
113
105
126
128
114
126
107
128
129
130
127
14.1291
10.0544
10.168
10.3482
10.2304
10.2481
18.6995
10.0548
14.3
18.1716
10.0421
10.0571
10.6657
10.5879
10.0649
18.6792
10.1545
10.1626
10.2269
10.0401
10.7796
11.8114
13.3569
12.0976
11.685
13.308
11.7412
0
10
11.8393
0
13.211
11.5105
10.1368
10.1842
15.3117
29.4736
12.2168
11.5477
24.5687
10.1
11.2431
15.2752
29.3424
11.5701
13.2092
10.1707
13.4348
10.6132
14.4284
12.4702
11.2804
10.4623
10.0157
16.7
10.1306
10.1458
10.0251
10.0125
16.6967
10.1171
10.1205
10.2438
10.0219
14.1291
10.0544
10.168
10.3482
10.2304
10.2481
18.6995
10.0548
14.3
18.1716
10.0421
10.0571
10.6657
10.5879
10.0649
18.6792
10.1545
10.1626
10.2269
10.0401
10.7796
11.8114
13.3569
12.0976
11.685
13.308
11.7412
0
10
11.8393
0
13.211
11.5105
10.1368
10.1842
15.3117
29.4736
12.2168
11.5477
24.5687
10.1
11.2431
15.2752
29.3424
11.5701
13.2092
10.1707
13.4348
10.6132
14.4284
12.4702
11.2804
10.4623
10.0157
16.7
10.1306
10.1458
10.0251
10.0125
16.6967
10.1171
10.1205
10.2438
10.0219
14.1291
10.0544
10.168
10.3482
10.2304
10.2481
18.6995
10.0548
14.3
18.1716
10.0421
10.0571
10.6657
10.5879
10.0649
18.6792
10.1545
10.1626
10.2269
10.0401
10.7796
11.8114
13.3569
12.0976
11.685
13.308
11.7412
0
10
11.8393
0
13.211
11.5105
10.1368
10.1842
15.3117
29.4736
12.2168
11.5477
24.5687
10.1
11.2431
15.2752
29.3424
11.5701
13.2092
10.1707
13.4348
10.6132
14.4284
12.4702
11.2804
10.4623
10.0157
16.7
10.1306
10.1458
10.0251
10.0125
16.6967
10.1171
10.1205
10.2438
10.0219
10.0699
18.9603
10.2007
10.0384
10.0381
10.0126
14.1817
10.0412
10.2611
10.1880
10.0699
19.0935
10.0703
10.1587
10.1630
10.0842
12.8828
115
107
128
116
124
116
97
118
117
126
124
100
112
110
113
112
99
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Apr-2013
20-Dec-2012
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
17-Aug-2012
02-Jul-2013
127
119
140
128
136
128
109
130
129
138
136
112
124
122
125
124
111
10.0699
18.9603
10.2007
10.0384
10.0381
10.0126
14.1817
10.0412
10.2611
10.188
10.0699
19.0935
10.0703
10.1587
10.163
10.0842
12.8828
10.0699
18.9603
10.2007
10.0384
10.0381
10.0126
14.1817
10.0412
10.2611
10.188
10.0699
19.0935
10.0703
10.1587
10.163
10.0842
12.8828
10.0699
18.9603
10.2007
10.0384
10.0381
10.0126
14.1817
10.0412
10.2611
10.188
10.0699
19.0935
10.0703
10.1587
10.163
10.0842
12.8828
9.9714
9.9727
9.9727
9.9727
9.9714
9.9714
9.9714
9.9714
97
85
110
106
85
111
107
109
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
109
97
122
118
97
123
119
121
9.9714
9.9727
9.9727
9.9727
9.9714
9.9714
9.9714
9.9714
9.9215
9.9228
9.9228
9.9228
9.9215
9.9215
9.9215
9.9215
9.9714
9.9727
9.9727
9.9727
9.9714
9.9714
9.9714
9.9714
10.3944
10.3666
10.2578
10.0240
10.3538
10.3323
10.1659
10.3174
1000.8114
1001.3251
1152.2816
1000.9896
1000.6507
1000.0000
1151.3504
1002.0058
1000.8313
99
124
120
121
100
125
121
123
109
123
115
136
135
126
101
122
121
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
31-May-2013
02-Jul-2013
29-Jun-2012
02-Jul-2013
02-Jul-2013
02-Jul-2013
111
136
132
133
112
137
133
135
121
135
127
148
147
138
113
134
133
10.3944
10.3666
10.2578
10.024
10.3538
10.3323
10.1659
10.3174
1000.8114
1001.3251
1152.2816
1000.9896
1000.6507
1000
1151.3504
1002.0058
1000.8313
10.2905
10.2629
10.1552
9.9238
10.2503
10.229
10.0642
10.2142
1000.8114
1001.3251
1152.2816
1000.9896
1000.6507
1000
1151.3504
1002.0058
1000.8313
10.3944
10.3666
10.2578
10.024
10.3538
10.3323
10.1659
10.3174
1000.8114
1001.3251
1152.2816
1000.9896
1000.6507
1000
1151.3504
1002.0058
1000.8313
11.1275
31.4952
11.1288
11.8829
11.0807
10.0000
10.0000
13.3400
10.0000
11.0838
11.8334
31.3698
11.0580
127
107
132
130
114
124
122
97
118
117
115
90
109
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
139
119
144
142
126
136
134
109
130
129
127
102
121
11.1275
31.4952
11.1288
11.8829
11.0807
10
10
13.34
10
11.0838
11.8334
31.3698
11.058
11.1275
31.4952
11.1288
11.8829
11.0807
10
10
13.34
10
11.0838
11.8334
31.3698
11.058
11.1275
31.4952
11.1288
11.8829
11.0807
10
10
13.34
10
11.0838
11.8334
31.3698
11.058
16.2628
11.0184
10.4083
11.4769
11.0173
16.2045
10.9783
10.3700
11.4349
12.8440
12.8152
22.3604
22.3115
10.0128
16.1285
10.1268
10.0225
16.1436
10.0000
10.3228
10.0479
10.3127
10.0461
10.0129
15.8934
10.9057
10.8652
10.0583
89
114
110
112
93
73
98
94
96
116
101
103
87
112
104
125
133
125
146
148
134
127
113
106
98
119
121
107
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
101
126
122
124
105
85
110
106
108
128
113
115
99
124
116
137
145
137
158
160
146
139
125
118
110
131
133
119
16.2628
11.0184
10.4083
11.4769
11.0173
16.2045
10.9783
10.37
11.4349
12.844
12.8152
22.3604
22.3115
10.0128
16.1285
10.1268
10.0225
16.1436
10
10.3228
10.0479
10.3127
10.0461
10.0129
15.8934
10.9057
10.8652
10.0583
16.2628
11.0184
10.4083
11.4769
11.0173
16.2045
10.9783
10.37
11.4349
12.844
12.8152
22.3604
22.3115
10.0128
16.1285
10.1268
10.0225
16.1436
10
10.3228
10.0479
10.3127
10.0461
10.0129
15.8934
10.9057
10.8652
10.0583
16.2628
11.0184
10.4083
11.4769
11.0173
16.2045
10.9783
10.37
11.4349
12.844
12.8152
22.3604
22.3115
10.0128
16.1285
10.1268
10.0225
16.1436
10
10.3228
10.0479
10.3127
10.0461
10.0129
15.8934
10.9057
10.8652
10.0583
10.0032
10.3694
17.6293
10.5943
10.0031
18.3148
18.2516
10.5583
10.0031
18.2714
18.3538
18.2907
10.5652
18.2516
14.9903
12.4429
36.4200
12.3465
36.3128
14.8559
14.2064
13.3127
17.6840
10.4999
14.0776
17.5236
10.3537
13.2040
16.6846
10.2932
16.6853
10.0350
10.6456
118
123
110
119
118
123
110
119
97
103
90
88
97
92
92
77
75
81
89
78
92
95
72
92
85
65
86
88
114
111
97
104
105
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
130
135
122
131
130
135
122
131
109
115
102
100
109
104
104
89
87
93
101
90
104
107
84
104
97
77
98
100
126
123
109
116
117
10.0032
10.3694
17.6293
10.5943
10.0031
18.3148
18.2516
10.5583
10.0031
18.2714
18.3538
18.2907
10.5652
18.2516
14.9903
12.4429
36.42
12.3465
36.3128
14.8559
14.2064
13.3127
17.684
10.4999
14.0776
17.5236
10.3537
13.204
16.6846
10.2932
16.6853
10.035
10.6456
10.0032
10.3694
17.6293
10.5943
10.0031
18.3148
18.2516
10.5583
10.0031
18.2714
18.3538
18.2907
10.5652
18.2516
14.9903
12.4429
36.42
12.3465
36.3128
14.8559
14.2064
13.3127
17.684
10.4999
14.0776
17.5236
10.3537
13.204
16.6846
10.2932
16.6853
10.035
10.6456
10.0032
10.3694
17.6293
10.5943
10.0031
18.3148
18.2516
10.5583
10.0031
18.2714
18.3538
18.2907
10.5652
18.2516
14.9903
12.4429
36.42
12.3465
36.3128
14.8559
14.2064
13.3127
17.684
10.4999
14.0776
17.5236
10.3537
13.204
16.6846
10.2932
16.6853
10.035
10.6456
16.6663
10.0350
10.2677
10.6293
16.6663
17.1478
10.0090
10.3511
17.1384
10.6785
17.1236
10.0090
10.3389
10.6659
17.1236
16.9965
10.0060
10.3829
16.9965
10.6748
16.9879
10.0060
10.3675
10.6569
16.9879
10.2409
10.5801
17.2351
10.0363
10.0273
10.5514
17.2222
11.6211
23.6886
105
118
115
119
99
112
103
109
95
104
103
116
113
117
95
117
108
114
100
109
108
121
118
122
102
87
81
79
103
97
110
97
92
79
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
117
130
127
131
111
124
115
121
107
116
115
128
125
129
107
129
120
126
112
121
120
133
130
134
114
99
93
91
115
109
122
109
104
91
16.6663
10.035
10.2677
10.6293
16.6663
17.1478
10.009
10.3511
17.1384
10.6785
17.1236
10.009
10.3389
10.6659
17.1236
16.9965
10.006
10.3829
16.9965
10.6748
16.9879
10.006
10.3675
10.6569
16.9879
10.2409
10.5801
17.2351
10.0363
10.0273
10.5514
17.2222
11.6211
23.6886
16.6663
10.035
10.2677
10.6293
16.6663
17.1478
10.009
10.3511
17.1384
10.6785
17.1236
10.009
10.3389
10.6659
17.1236
16.9965
10.006
10.3829
16.9965
10.6748
16.9879
10.006
10.3675
10.6569
16.9879
10.2409
10.5801
17.2351
10.0363
10.0273
10.5514
17.2222
11.6211
23.6886
16.6663
10.035
10.2677
10.6293
16.6663
17.1478
10.009
10.3511
17.1384
10.6785
17.1236
10.009
10.3389
10.6659
17.1236
16.9965
10.006
10.3829
16.9965
10.6748
16.9879
10.006
10.3675
10.6569
16.9879
10.2409
10.5801
17.2351
10.0363
10.0273
10.5514
17.2222
11.6211
23.6886
13.3483
10.9188
10.9378
10.7424
10.2531
12.5062
13.2967
13.1689
10.6048
10.0417
10.5828
10.221
13.1367
10.0859
10.0624
10.4944
10.0089
10.2626
15.7408
10.0219
10.0793
10.0353
10.6737
10.0447
14.2447
10.0457
10.0853
108
128
115
127
106
121
108
115
127
122
128
127
115
136
123
104
113
118
105
126
125
113
118
119
105
115
114
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
22-Jan-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
01-Feb-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
12-Feb-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
120
140
127
139
118
133
120
127
139
134
140
139
127
148
135
116
125
130
117
138
137
125
130
131
117
127
126
13.3483
10.9188
10.9378
10.7424
10.2531
12.5062
13.2967
13.1689
10.6048
10.0417
10.5828
10.221
13.1367
10.0859
10.0624
10.4944
10.0089
10.2626
15.7408
10.0219
10.0793
10.0353
10.6737
10.0447
14.2447
10.0457
10.0853
13.2148
10.8096
10.8284
10.635
9.9455
12.3811
13.1637
13.0701
10.5253
9.9664
10.5034
10.1443
13.0382
10.0103
9.9869
10.4944
10.0089
10.2626
15.7408
10.0219
10.0793
10.0353
10.6737
10.0447
14.2447
10.0457
10.0853
13.3483
10.9188
10.9378
10.7424
10.2531
12.5062
13.2967
13.1689
10.6048
10.0417
10.5828
10.221
13.1367
10.0859
10.0624
10.4944
10.0089
10.2626
15.7408
10.0219
10.0793
10.0353
10.6737
10.0447
14.2447
10.0457
10.0853
10.4867
10.0089
10.6371
10.0723
15.73
10.0217
10.079
117
126
131
143
112
139
135
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
129
138
143
155
124
151
147
10.4867
10.0089
10.6371
10.0723
15.73
10.0217
10.079
10.4867
10.0089
10.6371
10.0723
15.73
10.0217
10.079
10.4867
10.0089
10.6371
10.0723
15.73
10.0217
10.079
12.1884
32.9256
21.9004
23.515
35.2762
35.4001
10.459
10.5743
10.1169
10.1574
22.7066
22.7633
10.4752
18.3845
10.5221
10.0542
10.6021
10.6192
10.0475
10.0475
14.8353
14.8598
10.3736
10.3966
10.3792
12.8075
12.838
10.1698
10.1706
10.24
9.9708
18.688
18.7504
11.2011
11.2315
11.5827
11.7371
10.7525
11.4007
12.2853
12.3345
11.4731
11.557
11.3285
11.3975
10.0383
15.7569
10.1654
13.9651
10.0289
15.7083
10.0918
10.0033
15.3424
85
72
91
73
71
80
91
102
95
104
82
91
89
87
105
95
82
115
88
97
80
89
89
98
85
76
94
85
116
84
82
78
90
102
89
104
91
107
116
87
96
108
114
110
119
106
94
108
95
106
94
106
93
93
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
17-May-2013
02-Jul-2013
97
84
103
85
83
92
103
114
107
116
94
103
101
99
117
107
94
127
100
109
92
101
101
110
97
88
106
97
128
96
94
90
102
114
101
116
103
119
128
99
108
120
126
122
131
118
106
120
107
118
106
118
105
105
12.1884
32.9256
21.9004
23.515
35.2762
35.4001
10.459
10.5743
10.1169
10.1574
22.7066
22.7633
10.4752
18.3845
10.5221
10.0542
10.6021
10.6192
10.0475
10.0475
14.8353
14.8598
10.3736
10.3966
10.3792
12.8075
12.838
10.1698
10.1706
10.24
9.9708
18.688
18.7504
11.2011
11.2315
11.5827
11.7371
10.7525
11.4007
12.2853
12.3345
11.4731
11.557
11.3285
11.3975
10.0383
15.7569
10.1654
13.9651
10.0289
15.7083
10.0918
10.0033
15.3424
12.0665
32.5963
21.6814
23.2799
34.9234
35.0461
10.3544
10.4686
10.0663
10.1066
22.5931
22.6495
10.4752
18.3845
10.5221
10.0542
10.6021
10.6192
10.0475
10.0475
14.8353
14.8598
10.3736
10.3966
10.1716
12.5514
12.5812
9.9664
9.9672
10.0352
9.7714
18.688
18.7504
11.2011
11.2315
11.5827
11.7371
10.7525
11.4007
12.2853
12.3345
11.4731
11.557
11.3285
11.3975
9.9379
15.5993
10.0637
13.8254
9.9286
15.5512
9.9909
9.9033
15.189
12.1884
32.9256
21.9004
23.515
35.2762
35.4001
10.459
10.5743
10.1169
10.1574
22.7066
22.7633
10.4752
18.3845
10.5221
10.0542
10.6021
10.6192
10.0475
10.0475
14.8353
14.8598
10.3736
10.3966
10.3792
12.8075
12.838
10.1698
10.1706
10.24
9.9708
18.688
18.7504
11.2011
11.2315
11.5827
11.7371
10.7525
11.4007
12.2853
12.3345
11.4731
11.557
11.3285
11.3975
10.0383
15.7569
10.1654
13.9651
10.0289
15.7083
10.0918
10.0033
15.3424
15.3441
10.0421
10.0423
15.4289
15.3678
10.1506
15.0377
10.1098
15.247
10.0788
10.00409822
14.3793
14.3818
10.0408
14.2577
10.1677
14.106
14.107
92
106
93
94
92
105
92
107
92
105
106
94
91
106
94
106
92
90
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
11-Jun-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
22-May-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
104
15.3441
15.1907
15.3441
118
10.0421
9.9417
10.0421
105
10.0423
9.9419
10.0423
106
15.4289
15.2746
15.4289
104
15.3678
15.2141
15.3678
117
10.1506
10.0491
10.1506
104
15.0377
14.8873
15.0377
119
10.1098
10.0087
10.1098
104
15.247
15.0945
15.247
117
10.0788
9.978
10.0788
118 10.004098 10.004098 10.004098
106
14.3793
14.2355
14.3793
103
14.3818
14.238
14.3818
118
10.0408
9.9404
10.0408
106
14.2577
14.1151
14.2577
118
10.1677
10.066
10.1677
104
14.106
13.9649
14.106
102
14.107
13.9659
14.107
10.3535
12.7999
10.3324
12.7744
10.4710
15.9580
10.8591
10.8591
12.4682
17.5714
11.0908
12.4072
17.5819
11.0979
13.0764
10.4951
13.2821
10.3655
13.0746
10.6315
10.5107
13.2990
10.0770
10.0720
10.1794
10.1436
10.6759
10.0654
10.6708
14.8821
10.0390
15.0189
10.1129
10.0212
10.1086
11.1915
10.4945
10.6448
11.1578
10.4008
10.4654
22.7926
22.8638
86
84
73
71
85
83
99
102
90
85
99
100
86
89
90
97
84
100
85
104
87
85
98
84
81
95
87
96
73
94
102
87
97
95
82
95
100
102
96
117
119
84
85
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
05-Feb-2013
02-Jul-2013
02-Jul-2013
05-Feb-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
98
96
85
83
97
95
111
114
102
97
111
112
98
101
102
109
96
112
97
116
99
97
110
96
93
107
99
108
85
106
114
99
109
107
94
107
112
114
108
129
131
96
97
10.3535
12.7999
10.3324
12.7744
10.471
15.958
10.8591
10.8591
12.4682
17.5714
11.0908
12.4072
17.5819
11.0979
13.0764
10.4951
13.2821
10.3655
13.0746
10.6315
10.5107
13.299
10.077
10.072
10.1794
10.1436
10.6759
10.0654
10.6708
14.8821
10.039
15.0189
10.1129
10.0212
10.1086
11.1915
10.4945
10.6448
11.1578
10.4008
10.4654
22.7926
22.8638
10.3017
12.7359
10.2807
12.7105
10.4186
15.8782
10.8048
10.8048
12.4059
17.4835
11.0353
12.3452
17.494
11.0424
12.8149
10.2852
13.0165
10.1582
12.8131
10.4189
10.3005
13.033
10.0266
10.0216
10.1285
10.0929
10.6225
10.0151
10.6174
14.8077
9.9888
14.9438
10.0623
9.9711
10.0581
11.0796
10.3896
10.5384
11.0462
10.2968
10.3607
22.5647
22.6352
10.3535
12.7999
10.3324
12.7744
10.471
15.958
10.8591
10.8591
12.4682
17.5714
11.0908
12.4072
17.5819
11.0979
13.0764
10.4951
13.2821
10.3655
13.0746
10.6315
10.5107
13.299
10.077
10.072
10.1794
10.1436
10.6759
10.0654
10.6708
14.8821
10.039
15.0189
10.1129
10.0212
10.1086
11.1915
10.4945
10.6448
11.1578
10.4008
10.4654
22.7926
22.8638
11.3963
11.3598
11.5336
11.4962
10.2166
12.5511
10.2421
12.5354
11.5300
10.2571
11.5300
10.4725
10.4943
10.4770
11.5359
11.5359
32.4815
13.9159
12.1348
12.3781
18.4607
13.8821
32.4007
19.4194
18.8277
10.1660
10.1619
10.2959
10.0600
19.4328
11.7522
10.3605
14.7936
12.2715
12.2806
88
98
91
101
90
88
78
76
95
104
96
117
119
109
97
97
87
96
103
93
86
104
83
86
94
88
91
91
105
82
108
99
114
102
91
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
20-Jun-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
04-Feb-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
100
110
103
113
102
100
90
88
107
116
108
129
131
121
109
109
99
108
115
105
98
116
95
98
106
100
103
103
117
94
120
111
126
114
103
11.3963
11.3598
11.5336
11.4962
10.2166
12.5511
10.2421
12.5354
11.53
10.2571
11.53
10.4725
10.4943
10.477
11.5359
11.5359
32.4815
13.9159
12.1348
12.3781
18.4607
13.8821
32.4007
19.4194
18.8277
10.166
10.1619
10.2959
10.06
19.4328
11.7522
10.3605
14.7936
12.2715
12.2806
11.2823
11.2462
11.4183
11.3812
10.1655
12.4883
10.1909
12.4727
11.5012
10.2315
11.5012
10.4463
10.4681
10.4508
11.5071
11.5071
31.9943
13.7072
11.9528
12.1924
18.1838
13.6739
31.9147
19.4194
18.8277
10.166
10.1619
10.2959
10.06
19.4328
11.7522
10.3605
14.7936
12.2715
12.2806
11.3963
11.3598
11.5336
11.4962
10.2166
12.5511
10.2421
12.5354
11.53
10.2571
11.53
10.4725
10.4943
10.477
11.5359
11.5359
32.4815
13.9159
12.1348
12.3781
18.4607
13.8821
32.4007
19.4194
18.8277
10.166
10.1619
10.2959
10.06
19.4328
11.7522
10.3605
14.7936
12.2715
12.2806
10.0500
15.7502
10.0500
10.0636
10.0500
15.7352
10.0631
10.0500
10.1901
33.6826
10.1635
33.6099
19.7606
10.2771
10.9902
20.7523
10.2001
10.2791
10.9912
36.5873
10.2924
10.4418
10.9090
36.4989
10.2655
10.4159
114
97
104
106
106
94
115
113
87
85
90
77
89
101
98
81
102
104
101
87
88
90
87
86
98
100
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
126
109
116
118
118
106
127
125
99
97
102
89
101
113
110
93
114
116
113
99
100
102
99
98
110
112
10.05
15.7502
10.05
10.0636
10.05
15.7352
10.0631
10.05
10.1901
33.6826
10.1635
33.6099
19.7606
10.2771
10.9902
20.7523
10.2001
10.2791
10.9912
36.5873
10.2924
10.4418
10.909
36.4989
10.2655
10.4159
10.05
15.7502
10.05
10.0636
10.05
15.7352
10.0631
10.05
10.0882
33.3458
10.0619
33.2738
19.563
10.1743
10.8803
20.5448
10.0981
10.1763
10.8813
36.2214
10.1895
10.3374
10.7999
36.1339
10.1628
10.3117
10.05
15.7502
10.05
10.0636
10.05
15.7352
10.0631
10.05
10.1901
33.6826
10.1635
33.6099
19.7606
10.2771
10.9902
20.7523
10.2001
10.2791
10.9912
36.5873
10.2924
10.4418
10.909
36.4989
10.2655
10.4159
10.8813
10.0500
10.0500
18.6037
10.0627
10.0500
18.5563
10.0617
10.0500
97
106
103
95
105
104
94
115
107
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
109
118
115
107
117
116
106
127
119
10.8813
10.05
10.05
18.6037
10.0627
10.05
18.5563
10.0617
10.05
10.7725
10.05
10.05
18.6037
10.0627
10.05
18.5563
10.0617
10.05
10.8813
10.05
10.05
18.6037
10.0627
10.05
18.5563
10.0617
10.05
N.A.
0
N.A.
N.A.
0
0
N.A.
N.A.
12.3521
10.4268
12.0548
10.5279
10.0809
10.1543
10.0566
10.2306
12.3362
10.1917
12.0367
10.1860
1087.1686
1056.5226
1039.9944
1058.5807
948.2968
1084.5741
1054.0946
1019.3324
1056.1279
1029.5489
1225.6111
1285.8405
1228.5714
1000.3693
1225.5651
947.9742
998.3311
1008.1227
948.0220
106
102
100
99
119
117
115
114
102
123
125
111
122
111
133
132
105
111
130
127
114
135
137
123
123
118
139
141
127
111
120
112
133
135
121
129
121
145
130
13-May-2009
10-Nov-2008
13-May-2009
13-May-2009
10-Feb-2009
10-Dec-2008
08-Jun-2009
08-Jun-2009
02-Jul-2013
08-May-2013
02-Jul-2013
02-Jul-2013
15-Jan-2010
10-May-2010
07-Nov-2012
30-Jul-2010
02-Jul-2013
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112 02-Jul-2013
113 02-Jul-2013
147 1028.4304 1028.4304 1028.4304

124 1057.8093 1057.8093 1057.8093
125 1454.4197 1454.4197 1454.4197
1019.9969
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1019.9969
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101
118
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117
127
02-Jul-2013
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02-Jul-2013
02-Jul-2013
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28-Jun-2013
02-Jul-2013
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1000
1120.327
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134
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122
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101
122
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110
98
110
109
123
114
134
122
123
102
122
110
99
111
113
125
117
138
126
130
105
126
114
102
114
02-Jul-2013
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19-Jun-2013
09-May-2013
02-Jul-2013
02-Jul-2013
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02-Jul-2013
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02-Jul-2013
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146
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127
113
134
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121
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146
134
135
114
134
122
111
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125
137
129
150
138
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114
126
1254.7419
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135
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111
121
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110
108
119
121
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96
117
115
103
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02-Jul-2013
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02-Jul-2013
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02-Jul-2013
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02-Jul-2013
22-Feb-2013
02-Jul-2013
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116
103
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145
137
147
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123
133
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111
108
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131
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134
108
129
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1127.0464
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124
115
125
107
101
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
112
136
127
137
119
113
20.9754
13.0055
12.8852
12.8514
21.2399
21.1854
20.7656
12.8754
12.8208
12.7871
21.1337
21.0795
20.9754
13.0055
12.8852
12.8514
21.2399
21.1854
15.2187
16.4169
10.1883
13.8535
10.3738
16.3593
10.1075
19.0094
10.3427
10.4687
10.0993
10.0665
10.2513
10.1435
10.0814
18.9590
12.6732
13.8458
40.5780
11.8852
13.2374
10.7435
13.6606
11.8538
40.2259
12.5351
10.3424
13.3933
12.1890
10.0572
12.1885
16.4367
10.0579
10.0318
16.0335
10.0317
15.1635
10.0319
16.0355
10.0017
16.0515
10.0017
16.1321
10.0017
16.0541
10.1505
16.2291
10.1497
16.2534
10.0314
16.4062
10.2107
10.2109
10.8994
10.0699
137
124
147
114
102
94
163
143
164
166
163
130
143
145
142
115
101
138
118
114
143
139
141
94
95
106
102
104
122
127
114
125
138
128
115
146
133
152
123
129
116
147
134
153
124
149
135
130
117
155
118
130
148
135
132
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
14-Jun-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
18-Sep-2012
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
07-May-2013
02-Jul-2013
02-Jul-2013
09-May-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
04-Apr-2013
02-Jul-2013
149
136
159
126
114
106
175
155
176
178
175
142
155
157
154
127
113
150
130
126
155
151
153
106
107
118
114
116
134
139
126
137
150
140
127
158
145
164
135
141
128
159
146
165
136
161
147
142
129
167
130
142
160
147
144
15.2187
16.4169
10.1883
13.8535
10.3738
16.3593
10.1075
19.0094
10.3427
10.4687
10.0993
10.0665
10.2513
10.1435
10.0814
18.959
12.6732
13.8458
40.578
11.8852
13.2374
10.7435
13.6606
11.8538
40.2259
12.5351
10.3424
13.3933
12.189
10.0572
12.1885
16.4367
10.0579
10.0318
16.0335
10.0317
15.1635
10.0319
16.0355
10.0017
16.0515
10.0017
16.1321
10.0017
16.0541
10.1505
16.2291
10.1497
16.2534
10.0314
16.4062
10.2107
10.2109
10.8994
10.0699
15.0665
16.2527
10.0864
13.715
10.2701
16.1957
10.0822
18.9619
10.3168
10.4425
10.0741
10.0413
10.2257
10.1181
10.0562
18.9116
12.5465
13.7073
40.1722
11.7663
13.105
10.6361
13.524
11.7353
39.8236
12.4097
10.239
13.2594
12.189
10.0572
12.1885
16.4367
10.0579
10.0318
16.0335
10.0317
15.1635
10.0319
16.0355
10.0017
16.0515
10.0017
16.1321
10.0017
16.0541
10.1505
16.2291
10.1497
16.2534
10.0314
16.4062
10.2107
10.2109
10.8994
10.0699
15.2187
16.4169
10.1883
13.8535
10.3738
16.3593
10.1075
19.0094
10.3427
10.4687
10.0993
10.0665
10.2513
10.1435
10.0814
18.959
12.6732
13.8458
40.578
11.8852
13.2374
10.7435
13.6606
11.8538
40.2259
12.5351
10.3424
13.3933
12.189
10.0572
12.1885
16.4367
10.0579
10.0318
16.0335
10.0317
15.1635
10.0319
16.0355
10.0017
16.0515
10.0017
16.1321
10.0017
16.0541
10.1505
16.2291
10.1497
16.2534
10.0314
16.4062
10.2107
10.2109
10.8994
10.0699
16.2502
10.0699
16.3739
10.0075
16.1518
17.8348
17.0959
24.9806
10.5479
11.0471
17.0959
17.8136
24.9421
10.5126
10.9872
17.0959
17.0959
1066.5351
1002.1092
1642.7647
1013.7306
1007.5088
1001.8698
1198.8612
1001.1218
1608.8506
1011.3882
1025.6750
1002.9398
1064.5772
1001.4015
1010.6494
1006.0507
1001.8698
1640.5333
26.1088
11.5050
11.6781
26.0036
11.0575
11.6215
16.3070
12.6961
16.2540
16.5915
12.7904
12.6589
10.9075
22.5211
13.8534
10.8516
22.4622
13.7465
10.4001
10.4001
10.3978
10.3978
10.4012
10.4012
10.3991
10.3991
10.2885
10.2871
10.0469
119
150
137
156
127
105
130
123
144
146
143
90
102
107
109
93
105
113
138
115
152
154
151
109
118
110
131
133
130
94
103
116
118
115
95
110
147
149
87
108
109
127
157
99
113
136
122
135
106
147
110
83
106
146
131
132
117
146
131
132
117
131
117
124
02-Jul-2013
02-Jul-2013
02-Jul-2013
07-Jun-2013
07-Jun-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
131
162
149
168
139
117
142
135
156
158
155
102
114
119
121
105
117
125
150
127
164
166
163
121
130
122
143
145
142
106
115
128
130
127
107
122
159
161
99
120
121
139
169
111
125
148
134
147
118
159
122
95
118
158
143
144
129
158
143
144
129
143
129
136
16.2502
10.0699
16.3739
10.0075
16.1518
17.8348
17.0959
24.9806
10.5479
11.0471
17.0959
17.8136
24.9421
10.5126
10.9872
17.0959
17.0959
1066.5351
1002.1092
1642.7647
1013.7306
1007.5088
1001.8698
1198.8612
1001.1218
1608.8506
1011.3882
1025.675
1002.9398
1064.5772
1001.4015
1010.6494
1006.0507
1001.8698
1640.5333
26.1088
11.505
11.6781
26.0036
11.0575
11.6215
16.307
12.6961
16.254
16.5915
12.7904
12.6589
10.9075
22.5211
13.8534
10.8516
22.4622
13.7465
10.4001
10.4001
10.3978
10.3978
10.4012
10.4012
10.3991
10.3991
10.2885
10.2871
10.0469
16.2502
10.0699
16.3739
10.0075
16.1518
17.8348
17.0959
24.9806
10.5479
11.0471
17.0959
17.8136
24.9421
10.5126
10.9872
17.0959
17.0959
1066.5351
1002.1092
1642.7647
1013.7306
1007.5088
1001.8698
1198.8612
1001.1218
1608.8506
1011.3882
1025.675
1002.9398
1064.5772
1001.4015
1010.6494
1006.0507
1001.8698
1640.5333
25.8477
11.39
11.5613
25.7436
10.9469
11.5053
16.1439
12.5691
16.0915
16.4256
12.6625
12.5323
10.853
22.4085
13.7841
10.7973
22.3499
13.6778
10.4001
10.4001
10.3978
10.3978
10.4012
10.4012
10.3991
10.3991
10.2885
10.2871
10.0469
16.2502
10.0699
16.3739
10.0075
16.1518
17.8348
17.0959
24.9806
10.5479
11.0471
17.0959
17.8136
24.9421
10.5126
10.9872
17.0959
17.0959
1066.5351
1002.1092
1642.7647
1013.7306
1007.5088
1001.8698
1198.8612
1001.1218
1608.8506
1011.3882
1025.675
1002.9398
1064.5772
1001.4015
1010.6494
1006.0507
1001.8698
1640.5333
26.1088
11.505
11.6781
26.0036
11.0575
11.6215
16.307
12.6961
16.254
16.5915
12.7904
12.6589
10.9075
22.5211
13.8534
10.8516
22.4622
13.7465
10.4001
10.4001
10.3978
10.3978
10.4012
10.4012
10.3991
10.3991
10.2885
10.2871
10.0469
10.0469
10.0466
10.0466
10.0086
10.0086
10.0086
120
110
106
120
110
106
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
132
122
118
132
122
118
10.0469
10.0466
10.0466
10.0086
10.0086
10.0086
10.0469
10.0466
10.0466
10.0086
10.0086
10.0086
10.0469
10.0466
10.0466
10.0086
10.0086
10.0086
10.0998
10.5801
10.0021
10.5882
1267.1128
1070.5544
1253.5829
1073.4330
1068.3374
1444.3436
1067.8757
1003.7940
1065.4860
1440.6821
1059.9761
1296.1927
1171.5811
1009.1155
996.6146
1047.7551
1003.7156
1003.7156
1053.2255
1012.3636
1053.2326
1047.7589
1012.2249
1356.8231
1000.2900
1358.5449
1000.2900
1048.8220
1358.5419
1019.0112
10.1692
1356.8229
1018.9811
1319.6236
1022.0981
1002.0000
10.2749
10.2716
10.2716
1055.6276
1219.3113
1121.2276
1225.2635
1225.2591
1004.2215
1019.1716
1219.3424
1003.6673
1021.5305
1029.5003
1206.0786
104
102
98
96
116
96
130
110
138
111
131
133
124
97
117
106
115
127
116
99
108
123
115
136
113
100
121
110
111
124
125
145
118
139
125
104
125
114
135
126
143
143
134
120
106
134
120
114
134
137
100
120
123
134
119
26-May-2009
02-Mar-2009
03-Sep-2009
03-Sep-2009
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
27-Feb-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
116
114
110
108
128
108
142
122
150
123
143
145
136
109
129
118
127
139
128
111
120
135
127
148
125
112
133
122
123
136
137
157
130
151
137
116
137
126
147
138
155
155
146
132
118
146
132
126
146
149
112
132
135
146
131
10.0998
10.5801
10.0021
10.5882
1267.1128
1070.5544
1253.5829
1073.433
1068.3374
1444.3436
1067.8757
1003.794
1065.486
1440.6821
1059.9761
1296.1927
1171.5811
1009.1155
996.6146
1047.7551
1003.7156
1003.7156
1053.2255
1012.3636
1053.2326
1047.7589
1012.2249
1356.8231
1000.29
1358.5449
1000.29
1048.822
1358.5419
1019.0112
10.1692
1356.8229
1018.9811
1319.6236
1022.0981
1002
10.2749
10.2716
10.2716
1055.6276
1219.3113
1121.2276
1225.2635
1225.2591
1004.2215
1019.1716
1219.3424
1003.6673
1021.5305
1029.5003
1206.0786
10.0998
10.5801
10.0021
10.5882
1254.4417
1059.8489
1241.0471
1062.6987
1057.654
1429.9002
1057.1969
993.7561
1054.8311
1426.2753
1049.3763
1283.2308
1159.8653
999.0243
986.6485
1047.7551
1003.7156
1003.7156
1053.2255
1012.3636
1053.2326
1047.7589
1012.2249
1353.431
997.7893
1355.1485
997.7893
1046.1999
1355.1455
1016.4637
10.1438
1353.4308
1016.4336
1316.3245
1019.5429
999.495
10.2749
10.2716
10.2716
1045.0713
1207.1182
1110.0153
1213.0109
1213.0065
994.1793
1008.9799
1207.149
993.6306
1011.3152
1019.2053
1194.0178
10.0998
10.5801
10.0021
10.5882
1267.1128
1070.5544
1253.5829
1073.433
1068.3374
1444.3436
1067.8757
1003.794
1065.486
1440.6821
1059.9761
1296.1927
1171.5811
1009.1155
996.6146
1047.7551
1003.7156
1003.7156
1053.2255
1012.3636
1053.2326
1047.7589
1012.2249
1356.8231
1000.29
1358.5449
1000.29
1048.822
1358.5419
1019.0112
10.1692
1356.8229
1018.9811
1319.6236
1022.0981
1002
10.2749
10.2716
10.2716
1055.6276
1219.3113
1121.2276
1225.2635
1225.2591
1004.2215
1019.1716
1219.3424
1003.6673
1021.5305
1029.5003
1206.0786
1203.1113
1023.1319
1222.7852
1052.4507
1219.9197
1047.4684
1627.1197
1001.0000
1631.4097
1001.0000
1631.4075
1051.3202
1059.1623
1018.5361
1627.1191
1047.8319
1621.2397
1078.4233
1015.1994
1018.2920
1056.3500
1030.0382
1064.0390
1001.7150
1065.2112
1058.9290
1659.3141
1040.7170
1004.3040
1001.7150
1057.7500
1657.5752
1011.1008
1532.2086
1588.8220
1013.8665
1004.5686
1011.0156
1004.5175
10.0022
10.5121
10.0157
10.3747
11.0217
10.0152
11.4447
10.0022
10.0688
11.0757
10.0086
11.2021
10.1419
11.2047
10.0029
11.4789
10.7118
10.0086
10.7215
10.0083
10.3085
10.4836
10.3070
10.7911
10.4545
105
119
124
144
109
130
100
101
114
115
108
129
134
116
94
115
103
124
112
103
120
110
99
108
113
148
114
135
134
121
134
100
121
109
110
120
119
116
120
87
86
87
86
85
85
85
85
86
85
86
85
87
85
87
85
93
99
98
93
100
98
94
92
93
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
29-Dec-2008
29-Dec-2008
21-Nov-2008
21-Nov-2008
02-Dec-2008
02-Dec-2008
04-Jun-2009
04-Jun-2009
16-Dec-2008
16-Dec-2008
24-Mar-2009
24-Mar-2009
29-Dec-2008
29-Dec-2008
25-Jun-2009
25-Jun-2009
24-Feb-2009
24-Feb-2009
24-Feb-2009
24-Feb-2009
24-Feb-2009
17-Feb-2009
24-Feb-2009
24-Feb-2009
21-Apr-2009
117
131
136
156
121
142
112
113
126
127
120
141
146
128
106
127
115
136
124
115
132
122
111
120
125
160
126
147
146
133
146
112
133
121
122
132
131
128
132
99
98
99
98
97
97
97
97
98
97
98
97
99
97
99
97
105
111
110
105
112
110
106
104
105
1203.1113
1023.1319
1222.7852
1052.4507
1219.9197
1047.4684
1627.1197
1001
1631.4097
1001
1631.4075
1051.3202
1059.1623
1018.5361
1627.1191
1047.8319
1621.2397
1078.4233
1015.1994
1018.292
1056.35
1030.0382
1064.039
1001.715
1065.2112
1058.929
1659.3141
1040.717
1004.304
1001.715
1057.75
1657.5752
1011.1008
1532.2086
1588.822
1013.8665
1004.5686
1011.0156
1004.5175
10.0022
10.5121
10.0157
10.3747
11.0217
10.0152
11.4447
10.0022
10.0688
11.0757
10.0086
11.2021
10.1419
11.2047
10.0029
11.4789
10.7118
10.0086
10.7215
10.0083
10.3085
10.4836
10.307
10.7911
10.4545
1191.0802
1012.9006
1210.5573
1041.9262
1207.7205
1036.9937
1623.0519
998.4975
1627.3312
998.4975
1627.329
1048.6919
1056.5144
1015.9898
1623.0513
1045.2123
1617.1866
1075.7272
1012.6614
1015.7463
1053.7091
1027.4631
1064.039
1001.715
1065.2112
1058.929
1659.3141
1040.717
1004.304
1001.715
1057.75
1657.5752
1011.1008
1532.2086
1588.822
1013.8665
1004.5686
1011.0156
1004.5175
9.9772
10.4858
9.9907
10.3488
10.9115
9.915
11.3303
9.9022
9.9681
10.9649
9.9085
11.0901
10.0405
11.0927
10.0029
11.4789
10.6047
9.9085
10.6143
9.9082
10.2054
10.3788
10.2039
10.6832
10.35
1203.1113
1023.1319
1222.7852
1052.4507
1219.9197
1047.4684
1627.1197
1001
1631.4097
1001
1631.4075
1051.3202
1059.1623
1018.5361
1627.1191
1047.8319
1621.2397
1078.4233
1015.1994
1018.292
1056.35
1030.0382
1064.039
1001.715
1065.2112
1058.929
1659.3141
1040.717
1004.304
1001.715
1057.75
1657.5752
1011.1008
1532.2086
1588.822
1013.8665
1004.5686
1011.0156
1004.5175
10.0022
10.5121
10.0157
10.3747
11.0217
10.0152
11.4447
10.0022
10.0688
11.0757
10.0086
11.2021
10.1419
11.2047
10.0029
11.4789
10.7118
10.0086
10.7215
10.0083
10.3085
10.4836
10.307
10.7911
10.4545
10.0152
10.4631
10.0146
10.4611
10.0015
10.4701
10.0012
99
98
93
93
99
98
93
21-Apr-2009
21-Apr-2009
21-Apr-2009
04-May-2009
04-May-2009
27-Apr-2009
04-May-2009
111
110
105
105
111
110
105
10.0152
10.4631
10.0146
10.4611
10.0015
10.4701
10.0012
9.915
10.3585
9.9145
10.3565
9.9015
10.3654
9.9012
10.0152
10.4631
10.0146
10.4611
10.0015
10.4701
10.0012
16.4373
16.4373
16.4376
16.4386
18.8721
18.8721
22.9146
22.9156
14.3474
14.3474
14.3475
14.3485
10.3166
10.3171
14.3627
14.3656
94
102
81
89
85
93
72
79
111
127
98
114
97
105
81
89
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
106
114
93
101
97
105
84
91
123
139
110
126
109
117
93
101
16.4373
16.4373
16.4376
16.4386
18.8721
18.8721
22.9146
22.9156
14.3474
14.3474
14.3475
14.3485
10.3166
10.3171
14.3627
14.3656
16.4373
16.4373
16.4376
16.4386
18.8721
18.8721
22.9146
22.9156
14.3474
14.3474
14.3475
14.3485
10.3166
10.3171
14.3627
14.3656
16.4373
16.4373
16.4376
16.4386
18.8721
18.8721
22.9146
22.9156
14.3474
14.3474
14.3475
14.3485
10.3166
10.3171
14.3627
14.3656
12.2092
11.9087
15.3643
15.3152
18.4038
12.5103
12.5380
30.3132
12.4890
11.9678
18.3371
30.2632
13.7266
11.5266
11.4859
12.6574
11.0015
11.0464
10.8176
10.8172
13.0844
13.0862
16.0018
15.9833
11.4222
10.9883
24.5987
24.5353
11.2151
11.2065
19.2420
19.2143
1000.6580
N.A.
1566.4944
104
150
91
136
89
117
115
89
116
117
88
89
120
100
123
119
119
121
110
133
130
131
110
111
133
134
100
101
108
109
95
96
141
143
134
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
116
12.2092
12.0871
12.2092
162
11.9087
11.7896
11.9087
103
15.3643
15.2107
15.3643
148
15.3152
15.162
15.3152
101
18.4038
18.2198
18.4038
129
12.5103
12.3852
12.5103
127
12.538
12.4126
12.538
101
30.3132
30.0101
30.3132
128
12.489
12.3641
12.489
129
11.9678
11.8481
11.9678
100
18.3371
18.1537
18.3371
101
30.2632
29.9606
30.2632
132
13.7266
13.5893
13.7266
112
11.5266
11.4113
11.5266
135
11.4859
11.371
11.4859
131
12.6574
12.5308
12.6574
131
11.0015
10.8915
11.0015
133
11.0464
10.9359
11.0464
122
10.8176
10.7094
10.8176
145
10.8172
10.709
10.8172
142
13.0844
12.9536
13.0844
143
13.0862
12.9553
13.0862
122
16.0018
15.8418
16.0018
123
15.9833
15.8235
15.9833
145
11.4222
11.308
11.4222
146
10.9883
10.8784
10.9883
112
24.5987
24.3527
24.5987
113
24.5353
24.2899
24.5353
120
11.2151
11.1029
11.2151
121
11.2065
11.0944
11.2065
107
19.242
19.0496
19.242
108
19.2143
19.0222
19.2143
153 1000.658 999.6573 1000.658
155 #VALUE!
#VALUE!
#VALUE!
146 1566.4944 1564.9279 1566.4944
N.A.
1005.2608
15.6744
10.9730
10.7918
10.1055
10.1960
10.1528
13.8670
13.8551
11.2856
11.2840
10.3231
10.1597
1001.4965
1001.2862
1030.7870
1030.7689
1540.3778
1539.7398
1039.3701
1039.3618
1010.7849
1010.7849
11.1062
12.5326
N.A.
N.A.
140
153
108
133
129
128
118
119
93
94
115
115
114
114
114
114
131
132
106
107
127
128
126
127
104
93
76
74
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
05-Oct-2012
05-Oct-2012
15-Nov-2010
15-Nov-2010
152
165
120
145
141
140
130
131
105
106
127
127
126
126
126
126
143
144
118
119
139
140
138
139
116
105
88
86
#VALUE!
1005.2608
15.6744
10.973
10.7918
10.1055
10.196
10.1528
13.867
13.8551
11.2856
11.284
10.3231
10.1597
1001.4965
1001.2862
1030.787
1030.7689
1540.3778
1539.7398
1039.3701
1039.3618
1010.7849
1010.7849
11.1062
12.5326
10.8608
11.1655
#VALUE!
1004.2555
15.6352
10.9456
10.7648
10.0802
10.1705
10.1274
13.8323
13.8205
11.2574
11.2558
10.2973
10.1343
1000.495
1000.2849
1029.7562
1029.7381
1538.8374
1538.2001
1038.3307
1038.3224
1009.7741
1009.7741
10.9951
12.4073
#VALUE!
#VALUE!
#VALUE!
1005.2608
15.6744
10.973
10.7918
10.1055
10.196
10.1528
13.867
13.8551
11.2856
11.284
10.3231
10.1597
1001.4965
1001.2862
1030.787
1030.7689
1540.3778
1539.7398
1039.3701
1039.3618
1010.7849
1010.7849
11.1062
12.5326
#VALUE!
#VALUE!
0.0000
0.0000
0.0000
17.2621
10.5985
10.1773
10.3833
11.4506
17.1906
0.0000
10.3593
0.0000
0.0000
17.1822
10.3562
0.0000
0.0000
11.9095
11.2852
0.0000
10.5897
10.3323
11.8899
10.3568
10.6510
10.8275
0.0000
35.5300
0.0000
37.7603
10.4668
12.0619
35.3168
93
107
94
80
87
104
106
106
121
118
146
139
141
82
107
105
120
123
148
141
146
107
95
120
118
116
92
96
118
119
93
79
73
20-Jun-2013
20-Jun-2013
20-Jun-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
20-Jun-2013
02-Jul-2013
20-Jun-2013
20-Jun-2013
02-Jul-2013
02-Jul-2013
17-Dec-2012
20-Jun-2013
02-Jul-2013
02-Jul-2013
20-Jun-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
20-Jun-2013
02-Jul-2013
20-Jun-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
105
119
106
92
99
116
118
118
133
130
158
151
153
94
119
117
132
135
160
153
158
119
107
132
130
128
104
108
130
131
105
91
85
0
0
0
17.2621
10.5985
10.1773
10.3833
11.4506
17.1906
0
10.3593
0
0
17.1822
10.3562
0
0
11.9095
11.2852
0
10.5897
10.3323
11.8899
10.3568
10.651
10.8275
0
35.53
0
37.7603
10.4668
12.0619
35.3168
0
0
0
17.2621
10.5985
10.1773
10.3833
11.4506
17.1906
0
10.3593
0
0
17.1822
10.3562
0
0
11.9095
11.2852
0
10.5897
10.3323
11.8899
10.3568
10.651
10.8275
0
35.53
0
37.7603
10.4668
12.0619
35.3168
0
0
0
17.2621
10.5985
10.1773
10.3833
11.4506
17.1906
0
10.3593
0
0
17.1822
10.3562
0
0
11.9095
11.2852
0
10.5897
10.3323
11.8899
10.3568
10.651
10.8275
0
35.53
0
37.7603
10.4668
12.0619
35.3168
10.6241
12.1120
0.0000
39.9269
0.0000
0.0000
10.5260
0.0000
0.0000
10.0582
15.4937
10.0585
15.4958
0.0000
0.0000
10.0324
15.6407
0.0000
15.6449
0.0000
0.0000
12.1476
0.0000
0.0000
0.0000
10.2826
12.1274
10.5092
10.3997
0.0000
11.2511
20.7325
12.1274
11.8623
11.8825
11.7319
12.6610
20.7233
0.0000
0.0000
12.1324
20.7935
0.0000
12.0003
10.8485
12.6910
16.3770
16.6556
10.0439
11.0635
16.3823
10.7865
10.2720
11.1193
10.0370
0.0000
16.0193
10.5567
0.0000
11.0865
10.0370
10.6918
16.3793
10.6341
98
100
110
93
115
109
92
107
105
112
110
139
130
106
104
113
111
136
130
107
122
125
147
143
145
110
97
122
120
94
101
110
129
106
118
104
117
104
125
115
144
119
130
140
131
139
95
108
130
134
109
130
132
118
93
108
85
107
103
106
131
148
123
144
02-Jul-2013
02-Jul-2013
20-Jun-2013
02-Jul-2013
20-Jun-2013
20-Jun-2013
02-Jul-2013
20-Jun-2013
20-Jun-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
20-Jun-2013
20-Jun-2013
02-Jul-2013
02-Jul-2013
20-Jun-2013
02-Jul-2013
20-Jun-2013
20-Jun-2013
02-Jul-2013
20-Jun-2013
20-Jun-2013
20-Jun-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
20-Jun-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
20-Jun-2013
20-Jun-2013
02-Jul-2013
02-Jul-2013
20-Jun-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
20-Jun-2013
02-Jul-2013
02-Jul-2013
20-Jun-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
110
112
122
105
127
121
104
119
117
124
122
151
142
118
116
125
123
148
142
119
134
137
159
155
157
122
109
134
132
106
113
122
141
118
130
116
129
116
137
127
156
131
142
152
143
151
107
120
142
146
121
142
144
130
105
120
97
119
115
118
143
160
135
156
10.6241
12.112
0
39.9269
0
0
10.526
0
0
10.0582
15.4937
10.0585
15.4958
0
0
10.0324
15.6407
0
15.6449
0
0
12.1476
0
0
0
10.2826
12.1274
10.5092
10.3997
0
11.2511
20.7325
12.1274
11.8623
11.8825
11.7319
12.661
20.7233
0
0
12.1324
20.7935
0
12.0003
10.8485
12.691
16.377
16.6556
10.0439
11.0635
16.3823
10.7865
10.272
11.1193
10.037
0
16.0193
10.5567
0
11.0865
10.037
10.6918
16.3793
10.6341
10.6241
12.112
0
39.9269
0
0
10.526
0
0
10.0582
15.4937
10.0585
15.4958
0
0
10.0324
15.6407
0
15.6449
0
0
12.1476
0
0
0
10.2826
12.1274
10.5092
10.3997
0
11.2511
20.7325
12.1274
11.8623
11.8825
11.7319
12.661
20.7233
0
0
12.1324
20.7935
0
12.0003
10.8485
12.691
16.377
16.6556
10.0439
11.0635
16.3823
10.7865
10.272
11.1193
10.037
0
16.0193
10.5567
0
11.0865
10.037
10.6918
16.3793
10.6341
10.6241
12.112
0
39.9269
0
0
10.526
0
0
10.0582
15.4937
10.0585
15.4958
0
0
10.0324
15.6407
0
15.6449
0
0
12.1476
0
0
0
10.2826
12.1274
10.5092
10.3997
0
11.2511
20.7325
12.1274
11.8623
11.8825
11.7319
12.661
20.7233
0
0
12.1324
20.7935
0
12.0003
10.8485
12.691
16.377
16.6556
10.0439
11.0635
16.3823
10.7865
10.272
11.1193
10.037
0
16.0193
10.5567
0
11.0865
10.037
10.6918
16.3793
10.6341
10.4768
11.0978
10.0370
10.6285
15.3447
10.4906
10.2381
11.0107
142
143
94
111
86
107
109
106
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
154
155
106
123
98
119
121
118
10.4768
11.0978
10.037
10.6285
15.3447
10.4906
10.2381
11.0107
10.4768
11.0978
10.037
10.6285
15.3447
10.4906
10.2381
11.0107
10.4768
11.0978
10.037
10.6285
15.3447
10.4906
10.2381
11.0107
12.0640
18.1027
13.1290
18.1037
13.3956
18.1326
9.9989
0.0000
0.0000
0.0000
0.0000
0.0000
14.7906
10.1777
0.0000
10.0288
14.4849
10.2829
0.0000
0.0000
0.0000
15.1106
10.0895
10.1015
0.0000
0.0000
0.0000
16.1204
10.0140
10.2135
0.0000
10.1301
0.0000
14.4667
10.1925
10.0971
0.0000
0.0000
0.0000
15.7873
10.3319
10.2371
12.3720
10.1684
10.0659
0.0000
13.0551
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80
98
80
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132
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136
111
135
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136
111
132
134
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136
138
135
111
132
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135
138
111
139
132
115
140
136
111
136
132
115
140
136
105
126
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102
105
126
105
125
128
105
125
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
08-May-2013
08-May-2013
08-May-2013
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08-May-2013
02-Jul-2013
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08-May-2013
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08-May-2013
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02-Jul-2013
02-Jul-2013
02-Jul-2013
08-May-2013
02-Jul-2013
08-May-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
08-May-2013
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08-May-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
08-May-2013
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02-Jul-2013
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02-Jul-2013
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105
92
110
92
120
101
123
144
130
151
123
144
127
148
123
147
127
148
123
144
146
127
148
150
147
123
144
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147
150
123
151
144
127
152
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123
148
144
127
152
148
117
138
139
114
117
138
117
137
140
117
137
12.064
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0
0
0
0
0
14.7906
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0
0
15.1106
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0
0
0
16.1204
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14.4667
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0
0
15.7873
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0
0
0
0
14.7536
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0
15.035
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0
16.0398
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0
0
15.6689
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13.0225
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0
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0
0
14.7906
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0
15.1106
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0
0
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0
15.7873
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102
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93
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85
86
111
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103
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80
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103
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72
86
94
93
84
89
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101
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99
88
113
109
111
82
97
92
78
110
112
92
107
104
114
95
103
92
104
96
117
116
124
109
130
121
113
134
132
02-Jul-2013
08-May-2013
02-Jul-2013
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08-May-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
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12-Jun-2012
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02-Jul-2013
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24-May-2013
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139
114
142
137
114
143
138
102
105
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103
100
119
129
106
97
98
123
117
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115
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92
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84
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106
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101
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125
121
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94
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122
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104
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107
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136
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142
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125
146
144
10.0128
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10.087
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0
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9.9217
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0
18.9732
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9.8225
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9.9217
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99
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97
02-Jul-2013
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111
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109
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84
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107
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121
02-Jul-2013
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101
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133
10.2767
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104
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113
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114
02-Jul-2013
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11.4201
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70
78
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76
63
70
74
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73
80
94
02-Jul-2013
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02-Jul-2013
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02-Jul-2013
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1000.1109
1002.0913
1000.1107
1292.6065
1001.5672
1000.1109
1002.0913
1000.1107
1292.6065
1001.5672
1000.1109
1002.0913
1000.6300
1373.6245
1000.3569
1000.6300
1374.0784
1000.3571
0.0000
1002.0032
2078.1815
1006.0600
1780.4734
123
104
124
110
102
111
116
101
102
120
114
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
03-May-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
135
116
136
122
114
123
128
113
114
132
126
1000.63
1373.6245
1000.3569
1000.63
1374.0784
1000.3571
0
1002.0032
2078.1815
1006.06
1780.4734
1000.63
1373.6245
1000.3569
1000.63
1374.0784
1000.3571
0
1002.0032
2078.1815
1006.06
1780.4734
1000.63
1373.6245
1000.3569
1000.63
1374.0784
1000.3571
0
1002.0032
2078.1815
1006.06
1780.4734
100.1950
100.1950
102.5188
192.0572
192.1011
108.0230
100.3242
100.3244
129.6257
320.6608
108.1720
10.8210
10.0000
10.0000
163.6940
312.9248
10.1175
100.0200
100.0200
159.2719
159.3017
100.0150
196.6852
103.8369
100.1680
100.1682
10.0000
102
94
88
83
97
99
103
95
101
97
118
97
105
104
92
90
87
108
111
100
103
115
107
116
109
112
120
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
11-Feb-2011
16-Feb-2011
15-Feb-2011
02-Jul-2013
02-Jul-2013
07-May-2010
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
16-Feb-2011
114
106
100
95
109
111
115
107
113
109
130
109
117
116
104
102
99
120
123
112
115
127
119
128
121
124
132
100.195
100.195
102.5188
192.0572
192.1011
108.023
100.3242
100.3244
129.6257
320.6608
108.172
10.821
10
10
163.694
312.9248
10.1175
100.02
100.02
159.2719
159.3017
100.015
196.6852
103.8369
100.168
100.1682
10
100.195
100.195
102.5188
192.0572
192.1011
108.023
100.3242
100.3244
129.6257
320.6608
108.172
10.821
10
10
163.694
312.9248
10.1175
100.02
100.02
159.2719
159.3017
100.015
196.6852
103.8369
100.168
100.1682
10
100.195
100.195
102.5188
192.0572
192.1011
108.023
100.3242
100.3244
129.6257
320.6608
108.172
10.821
10
10
163.694
312.9248
10.1175
100.02
100.02
159.2719
159.3017
100.015
196.6852
103.8369
100.168
100.1682
10
18.4336
10.0091
10.0133
10.0049
18.4406
10.0091
10.0134
10.0049
17.6595
10.0078
10.0117
88
109
97
111
103
124
112
95
100
114
109
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
100
121
109
123
115
136
124
107
112
126
121
18.4336
10.0091
10.0133
10.0049
18.4406
10.0091
10.0134
10.0049
17.6595
10.0078
10.0117
18.4336
10.0091
10.0133
10.0049
18.4406
10.0091
10.0134
10.0049
17.6595
10.0078
10.0117
18.4336
10.0091
10.0133
10.0049
18.4406
10.0091
10.0134
10.0049
17.6595
10.0078
10.0117
1002.6483
1379.0369
1001.4518
0.0000
0.0000
1000.5950
1378.5774
1001.5232
0.0000
0.0000
1000.1371
1001.9102
0.0000
90
93
91
94
96
91
94
92
99
102
103
119
93
02-Jul-2013
02-Jul-2013
28-Jan-2013
31-Jan-2013
17-Apr-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
07-Nov-2012
02-Dec-2012
31-Aug-2010
22-Sep-2008
13-Jan-2013
102
105
103
106
108
103
106
104
111
114
115
131
105
1002.6483
1379.0369
1001.4518
1000.0291
1375.4784
1000.595
1378.5774
1001.5232
1000.0024
1339.2836
1000.1371
1001.9102
1001.4193
1002.6483
1379.0369
1001.4518
1000.0291
1375.4784
1000.595
1378.5774
1001.5232
1000.0024
1339.2836
1000.1371
1001.9102
1001.4193
1002.6483
1379.0369
1001.4518
0
0
1000.595
1378.5774
1001.5232
0
0
1000.1371
1001.9102
0
1457.2229
1001.4321
1005.5000
2152.0858
1000.0000
1005.5000
1043.2804
1001.6631
1005.5000
1000.4659
1456.7611
1001.4172
1001.4170
1007.0000
1000.0000
2116.1228
1006.7167
1006.7168
93
113
116
95
104
113
101
113
106
112
93
119
107
84
105
87
101
100
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
01-Feb-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
01-Feb-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
01-Feb-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
105
125
128
107
116
125
113
125
118
124
105
131
119
96
117
99
113
112
1457.2229
1001.4321
1005.5
2152.0858
1000
1005.5
1043.2804
1001.6631
1005.5
1000.4659
1456.7611
1001.4172
1001.417
1007
1000
2116.1228
1006.7167
1006.7168
1457.2229
1001.4321
1005.5
2152.0858
1000
1005.5
1043.2804
1001.6631
1005.5
1000.4659
1456.7611
1001.4172
1001.417
1007
1000
2116.1228
1006.7167
1006.7168
1457.2229
1001.4321
1005.5
2152.0858
1000
1005.5
1043.2804
1001.6631
1005.5
1000.4659
1456.7611
1001.4172
1001.417
1007
1000
2116.1228
1006.7167
1006.7168
1000.5200
1336.5607
1000.5200
1000.5197
1310.9447
1000.0371
1000.5200
1336.2917
1006.1682
85
77
86
103
95
104
97
89
98
02-Jul-2013
02-Jul-2013
28-Jan-2013
30-Oct-2012
27-Mar-2013
29-Oct-2012
02-Jul-2013
02-Jul-2013
02-Jul-2013
97
89
98
115
107
116
109
101
110
1000.52
1336.5607
1000.52
1000.5197
1310.9447
1000.0371
1000.52
1336.2917
1006.1682
1000.52
1336.5607
1000.52
1000.5197
1310.9447
1000.0371
1000.52
1336.2917
1006.1682
1000.52
1336.5607
1000.52
1000.5197
1310.9447
1000.0371
1000.52
1336.2917
1006.1682
106.4638
107.1393
100.304
155.8094
100.0671
102.0926
10.7181
10.7185
107.0799
10.4305
103.6338
106.4532
100.5946
105
117
102
97
117
103
122
125
137
97
128
121
127
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
24-Jun-2013
02-Jul-2013
18-Dec-2012
18-Dec-2012
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
117
129
114
109
129
115
134
137
149
109
140
133
139
106.4638
107.1393
100.304
155.8094
100.0671
102.0926
10.7181
10.7185
107.0799
10.4305
103.6338
106.4532
100.5946
106.4638
107.1393
100.304
155.8094
100.0671
102.0926
10.7181
10.7185
107.0799
10.4305
103.6338
106.4532
100.5946
106.4638
107.1393
100.304
155.8094
100.0671
102.0926
10.7181
10.7185
107.0799
10.4305
103.6338
106.4532
100.5946
100.304
155.7164
10.301
10.47
10.3609
19.7579
10.0516
10.5402
18.7381
10.0000
155.7141
102.0719
106.4708
111
106
92
102
107
85
105
110
97
117
109
121
139
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
15-Apr-2013
02-Jul-2013
22-Nov-2012
02-Jul-2013
02-Jul-2013
02-Jul-2013
123
118
104
114
119
97
117
122
109
129
121
133
151
100.304
155.7164
10.301
10.47
10.3609
19.7579
10.0516
10.5402
18.7381
10
155.7141
102.0719
106.4708
100.304
155.7164
10.301
10.47
10.3609
19.7579
10.0516
10.5402
18.7381
10
155.7141
102.0719
106.4708
100.304
155.7164
10.301
10.47
10.3609
19.7579
10.0516
10.5402
18.7381
10
155.7141
102.0719
106.4708
10.0210
28.2822
12.4240
1000.3161
1715.6422
1001.3949
1000.3161
1715.2204
1001.3880
96
99
106
101
104
102
105
108
128
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
108
111
118
113
116
114
117
120
140
10.021
28.2822
12.424
1000.3161
1715.6422
1001.3949
1000.3161
1715.2204
1001.388
10.021
28.2822
12.424
1000.3161
1715.6422
1001.3949
1000.3161
1715.2204
1001.388
10.021
28.2822
12.424
1000.3161
1715.6422
1001.3949
1000.3161
1715.2204
1001.388
1000.1680
1000.5262
1182.4426
1000.1680
1069.4568
1000.8480
1000.7674
1000.1680
N.A.
1360.1684
1000.6982
1000.6968
1000.7712
1000.5814
1182.5979
97
100
90
118
111
120
110
111
103
104
124
112
98
96
89
02-Jul-2013
25-Apr-2013
02-Jul-2013
02-Jul-2013
26-Feb-2013
07-Nov-2012
02-Jul-2013
02-Jul-2013
26-Dec-2008
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
25-Jun-2013
02-Jul-2013
109
112
102
130
123
132
122
123
115
116
136
124
110
108
101
1000.168
1000.5262
1182.4426
1000.168
1069.4568
1000.848
1000.7674
1000.168
#VALUE!
1360.1684
1000.6982
1000.6968
1000.7712
1000.5814
1182.5979
999.1678
999.5257
1181.2602
999.1678
1068.3873
1000.848
999.7666
999.1678
#VALUE!
1358.8082
999.6975
999.6961
999.7704
999.5808
1181.4153
1000.168
1000.5262
1182.4426
1000.168
1069.4568
1000.848
1000.7674
1000.168
#VALUE!
1360.1684
1000.6982
1000.6968
1000.7712
1000.5814
1182.5979
13.7284
13.7521
18.5164
18.5398
15.0508
15.0758
13.4358
13.4435
88
89
80
81
101
91
89
90
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
100
101
92
93
113
103
101
102
13.7284
13.7521
18.5164
18.5398
15.0508
15.0758
13.4358
13.4435
13.7284
13.7521
18.5164
18.5398
15.0508
15.0758
13.4358
13.4435
13.7284
13.7521
18.5164
18.5398
15.0508
15.0758
13.4358
13.4435
10.0099
19.4452
10.0091
19.3922
1000.6730
1856.7463
1055.0074
95
93
89
87
108
109
120
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
107
10.0099
10.0099
10.0099
105
19.4452
19.4452
19.4452
101
10.0091
10.0091
10.0091
99
19.3922
19.3922
19.3922
120 1000.673 1000.673 1000.673
121 1856.7463 1856.7463 1856.7463
132 1055.0074 1055.0074 1055.0074
1001.0741
1785.4697
1021.6763
1512.3400
2905.0603
1244.6532
1000.6730
1785.0831
1021.4100
111
103
112
126
118
138
138
130
150
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
123
115
124
138
130
150
150
142
162
1001.0741
1785.4697
1021.6763
1512.34
2905.0603
1244.6532
1000.673
1785.0831
1021.41
1001.0741
1785.4697
1021.6763
1512.34
2905.0603
1244.6532
1000.673
1785.0831
1021.41
1001.0741
1785.4697
1021.6763
1512.34
2905.0603
1244.6532
1000.673
1785.0831
1021.41
10.4266
19.1382
10.4266
19.1431
10.6364
25.0421
10.6352
10.6364
25.0506
10.6353
10.1982
23.6488
10.2819
10.3293
10.1982
10.2818
10.3292
23.6383
12.2598
10
10
10.0000
24.0181
93
98
90
93
98
101
110
88
91
89
89
92
113
90
80
93
81
70
93
79
84
84
79
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
14-May-2012
17-Dec-2012
02-Jul-2013
105
110
102
105
110
113
122
100
103
101
101
104
125
102
92
105
93
82
105
91
96
96
91
10.4266
19.1382
10.4266
19.1431
10.6364
25.0421
10.6352
10.6364
25.0506
10.6353
10.1982
23.6488
10.2819
10.3293
10.1982
10.2818
10.3292
23.6383
12.2598
10
10
10
24.0181
10.4266
19.1382
10.4266
19.1431
10.6364
25.0421
10.6352
10.6364
25.0506
10.6353
10.1982
23.6488
10.2819
10.3293
10.1982
10.2818
10.3292
23.6383
12.2598
10
10
10
24.0181
10.4266
19.1382
10.4266
19.1431
10.6364
25.0421
10.6352
10.6364
25.0506
10.6353
10.1982
23.6488
10.2819
10.3293
10.1982
10.2818
10.3292
23.6383
12.2598
10
10
10
24.0181
1194.5407
1194.569
1000.56
1000.56
10.0056
10.0651
11.1231
11.4467
10.6372
10.0000
10.0000
18.2843
1904.8985
1000.955
1000.9
10.1930
10.0314
17.9770
1002.4827
1019.3
1111.4859
1111.4889
1096.4281
1000.0000
1000.0000
1866.6857
77
81
78
85
80
93
81
70
88
101
89
78
97
94
95
90
91
80
95
78
85
92
103
105
104
82
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
28-Dec-2012
28-Dec-2012
28-Dec-2012
28-Dec-2012
28-Dec-2012
28-Dec-2012
28-Dec-2012
28-Dec-2012
02-Jul-2013
02-Jul-2013
02-Jul-2013
28-Dec-2012
28-Dec-2012
28-Dec-2012
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
10-May-2013
10-May-2013
02-Jul-2013
89
93
90
97
92
105
93
82
100
113
101
90
109
106
107
102
103
92
107
90
97
104
115
117
116
94
1194.5407
1194.569
1000.56
1000.56
10.0056
10.0651
11.1231
11.4467
10.6372
10
10
18.2843
1904.8985
1000.955
1000.9
10.193
10.0314
17.977
1002.4827
1019.3
1111.4859
1111.4889
1096.4281
1000
1000
1866.6857
1194.5407
1194.569
1000.56
1000.56
10.0056
10.0651
11.1231
11.4467
10.6372
10
10
18.2843
1904.8985
1000.955
1000.9
10.193
10.0314
17.977
1002.4827
1019.3
1111.4859
1111.4889
1096.4281
1000
1000
1866.6857
1194.5407
1194.569
1000.56
1000.56
10.0056
10.0651
11.1231
11.4467
10.6372
10
10
18.2843
1904.8985
1000.955
1000.9
10.193
10.0314
17.977
1002.4827
1019.3
1111.4859
1111.4889
1096.4281
1000
1000
1866.6857
100.3273
118.5150
118.6095
293.0099
100.4302
100.1178
100.5182
100.0535
177.3383
101.0751
100.2084
100.1099
100.0496
100.0710
177.2895
102.4120
100.1831
100.3764
172.3420
100.2070
289.6426
118.5020
100.1525
118.4793
118.5140
282.4063
100.2760
118.8520
100.1063
100.1428
100.5342
165.9577
100.5598
100.3896
188.4400
100.1288
100.3229
165.9120
100.4111
100.0890
121
111
112
106
116
122
95
94
97
98
95
118
106
118
98
123
107
100
105
112
101
108
110
109
100
92
102
101
104
112
118
104
114
113
122
124
130
116
137
125
1286.3711
1001.7904
1002.1070
1000.3214
1000.3171
1285.9517
1000.6659
1004.1073
72
98
83
84
80
76
96
81
1457.1780
1000.2500
1457.0933
1001.3339
1148.1972
1001.1147
0
89
108
89
110
111
109
83
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
30-Jul-2012
03-Jul-2012
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
21-Jun-2013
02-Jul-2013
10-Jul-2011
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jan-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
18-Mar-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
133
123
124
118
128
134
107
106
109
110
107
130
118
130
110
135
119
112
117
124
113
120
122
121
112
104
114
113
116
124
130
116
126
125
134
136
142
128
149
137
100.3273
118.515
118.6095
293.0099
100.4302
100.1178
100.5182
100.0535
177.3383
101.0751
100.2084
100.1099
100.0496
100.071
177.2895
102.412
100.1831
100.3764
172.342
100.207
289.6426
118.502
100.1525
118.4793
118.514
282.4063
100.276
118.852
100.1063
100.1428
100.5342
165.9577
100.5598
100.3896
188.44
100.1288
100.3229
165.912
100.4111
100.089
100.3273
118.515
118.6095
293.0099
100.4302
100.1178
100.5182
100.0535
177.3383
101.0751
100.2084
100.1099
100.0496
100.071
177.2895
102.412
100.1831
100.3764
172.342
100.207
289.6426
118.502
100.1525
118.4793
118.514
282.4063
100.276
118.852
100.1063
100.1428
100.5342
165.9577
100.5598
100.3896
188.44
100.1288
100.3229
165.912
100.4111
100.089
100.3273
118.515
118.6095
293.0099
100.4302
100.1178
100.5182
100.0535
177.3383
101.0751
100.2084
100.1099
100.0496
100.071
177.2895
102.412
100.1831
100.3764
172.342
100.207
289.6426
118.502
100.1525
118.4793
118.514
282.4063
100.276
118.852
100.1063
100.1428
100.5342
165.9577
100.5598
100.3896
188.44
100.1288
100.3229
165.912
100.4111
100.089
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
84
110
95
96
92
88
108
93
1286.3711
1001.7904
1002.107
1000.3214
1000.3171
1285.9517
1000.6659
1004.1073
1286.3711
1001.7904
1002.107
1000.3214
1000.3171
1285.9517
1000.6659
1004.1073
1286.3711
1001.7904
1002.107
1000.3214
1000.3171
1285.9517
1000.6659
1004.1073
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Oct-2008
101
120
101
122
123
121
95
1457.178
1000.25
1457.0933
1001.3339
1148.1972
1001.1147
0
1457.178
1000.25
1457.0933
1001.3339
1148.1972
1001.1147
0
1457.178
1000.25
1457.0933
1001.3339
1148.1972
1001.1147
0
1000.3400
1008.2343
1001.1816
1003.5021
1001.8918
2123.4041
2100.9917
1001.3366
1013.4006
1058.1900
1001.1060
1063.1499
1000.2640
1446.2920
1010.7516
1000.4062
1002.9410
10.0000
11.5798
10.0026
10.0628
11.0434
96
109
110
97
105
101
81
93
103
102
98
115
97
78
99
103
96
101
79
101
91
78
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
06-Mar-2013
06-Oct-2011
06-Oct-2011
06-Oct-2011
14-Jul-2011
06-Oct-2011
04-Mar-2011
06-Oct-2011
06-Oct-2011
06-Oct-2011
06-Oct-2011
108
121
122
109
117
113
93
105
115
114
110
127
109
90
111
115
108
113
91
113
103
90
1000.34
1008.2343
1001.1816
1003.5021
1001.8918
2123.4041
2100.9917
1001.3366
1013.4006
1058.19
1001.106
1063.1499
1000.264
1446.292
1010.7516
1000.4062
1002.941
10
11.5798
10.0026
10.0628
11.0434
1000.34
1008.2343
1001.1816
1003.5021
1001.8918
2123.4041
2100.9917
1001.3366
1013.4006
1058.19
1001.106
1063.1499
1000.264
1446.292
1010.7516
1000.4062
1002.941
10
11.5798
10.0026
10.0628
11.0434
1000.34
1008.2343
1001.1816
1003.5021
1001.8918
2123.4041
2100.9917
1001.3366
1013.4006
1058.19
1001.106
1063.1499
1000.264
1446.292
1010.7516
1000.4062
1002.941
10
11.5798
10.0026
10.0628
11.0434
1000.0434
1000.0434
1166.6228
1000.0000
1166.2714
1003.3749
1000.0315
99
113
105
116
91
112
111
02-Jul-2013
02-Jul-2013
02-Jul-2013
29-Jun-2012
02-Jul-2013
18-Jun-2013
02-Jul-2013
111
125
117
128
103
124
123
1000.0434
1000.0434
1166.6228
1000
1166.2714
1003.3749
1000.0315
1000.0434
1000.0434
1166.6228
1000
1166.2714
1003.3749
1000.0315
1000.0434
1000.0434
1166.6228
1000
1166.2714
1003.3749
1000.0315
17.8589
10.0063
10.0298
10.0121
18.6427
10.0763
10.7873
24.6869
10.8471
10.0048
17.8398
10.0272
119
126
138
98
90
110
92
84
104
104
96
116
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
131
138
150
110
102
122
104
96
116
116
108
128
17.8589
10.0063
10.0298
10.0121
18.6427
10.0763
10.7873
24.6869
10.8471
10.0048
17.8398
10.0272
17.8589
10.0063
10.0298
10.0121
18.6427
10.0763
10.7873
24.6869
10.8471
10.0048
17.8398
10.0272
17.8589
10.0063
10.0298
10.0121
18.6427
10.0763
10.7873
24.6869
10.8471
10.0048
17.8398
10.0272
10.0883
18.7274
18.7475
10.0884
18.7466
18.7274
10.4619
10.4302
11.0061
10.4682
16.4478
10.4302
32.6874
18.5043
96
94
104
95
87
95
79
84
115
115
100
91
83
95
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
01-Jan-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
108
106
116
107
99
107
91
96
127
127
112
103
95
107
10.0883
18.7274
18.7475
10.0884
18.7466
18.7274
10.4619
10.4302
11.0061
10.4682
16.4478
10.4302
32.6874
18.5043
10.0631
18.6806
18.7006
10.0632
18.6997
18.6806
10.4619
10.4302
11.0061
10.4682
16.4478
10.4302
32.6874
18.5043
10.0883
18.7274
18.7475
10.0884
18.7466
18.7274
10.4619
10.4302
11.0061
10.4682
16.4478
10.4302
32.6874
18.5043
10.7558
19.7318
10.0000
18.4928
11.0035
32.6724
10.0159
10.0165
18.7877
10.1502
112
99
97
101
89
76
105
110
102
123
02-Jul-2013
02-Jul-2013
04-Jan-2010
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
14-Mar-2013
02-Jul-2013
02-Jul-2013
124
111
109
113
101
88
117
122
114
135
10.7558
19.7318
10
18.4928
11.0035
32.6724
10.0159
10.0165
18.7877
10.1502
10.7558
19.7318
10
18.4928
11.0035
32.6724
10.0159
10.0165
18.7877
10.1502
10.7558
19.7318
10
18.4928
11.0035
32.6724
10.0159
10.0165
18.7877
10.1502
10.0079
10.0279
15.5426
10.0481
10.1481
10.015
10.0232
14.1955
10.0299
10.0299
10.7447
10.3393
10.0079
10.1647
15.5347
10.0479
10.1766
111
128
103
124
123
108
117
103
113
112
136
115
124
141
116
137
136
02-Jul-2013
06-Jun-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
08-Oct-2012
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
17-Jan-2013
02-Jul-2013
28-Feb-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
123
140
115
136
135
120
129
115
125
124
148
127
136
153
128
149
148
10.0079
10.0279
15.5426
10.0481
10.1481
10.015
10.0232
14.1955
10.0299
10.0299
10.7447
10.3393
10.0079
10.1647
15.5347
10.0479
10.1766
10.0079
10.0279
15.5426
10.0481
10.1481
10.015
10.0232
14.1955
10.0299
10.0299
10.7447
10.3393
10.0079
10.1647
15.5347
10.0479
10.1766
10.0079
10.0279
15.5426
10.0481
10.1481
10.015
10.0232
14.1955
10.0299
10.0299
10.7447
10.3393
10.0079
10.1647
15.5347
10.0479
10.1766
1011.62
1011.62
1964.2549
1964.7498
1005.8245
1010.3266
1013.7955
1015.4672
2339.7298
1010.7678
1222.81
1222.81
1222.81
1001.8085
1003.435
2431.8466
2432.4382
1003.8027
2260.2392
90
99
86
95
96
105
95
104
94
102
97
84
93
95
101
82
91
84
82
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
12-Jun-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
102
111
98
107
108
117
107
116
106
114
109
96
105
107
113
94
103
96
94
1011.62
1011.62
1964.2549
1964.7498
1005.8245
1010.3266
1013.7955
1015.4672
2339.7298
1010.7678
1222.81
1222.81
1222.81
1001.8085
1003.435
2431.8466
2432.4382
1003.8027
2260.2392
1011.62
1011.62
1964.2549
1964.7498
1005.8245
1010.3266
1013.7955
1015.4672
2339.7298
1010.7678
1222.81
1222.81
1222.81
1001.8085
1003.435
2431.8466
2432.4382
1003.8027
2260.2392
1011.62
1011.62
1964.2549
1964.7498
1005.8245
1010.3266
1013.7955
1015.4672
2339.7298
1010.7678
1222.81
1222.81
1222.81
1001.8085
1003.435
2431.8466
2432.4382
1003.8027
2260.2392
1009.3781
1630.2188
1023.3000
1023.3000
1010.0731
1000.5342
1630.1876
10.0025
1613.5135
83
86
79
92
94
93
71
94
92
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
04-Feb-2013
02-Jul-2013
95
98
91
104
106
105
83
106
104
1009.3781
1630.2188
1023.3
1023.3
1010.0731
1000.5342
1630.1876
10.0025
1613.5135
1009.3781
1630.2188
1023.3
1023.3
1010.0731
1000.5342
1630.1876
10.0025
1613.5135
1009.3781
1630.2188
1023.3
1023.3
1010.0731
1000.5342
1630.1876
10.0025
1613.5135
10.3746
10.0025
1571.7783
1009.7623
10.0013
1000.3063
1011.6349
1011.9470
1644.3442
1644.1874
1000.6874
2399.6462
2326.0966
1000.7648
1511.7198
1198.7732
95
87
85
95
88
80
87
87
79
77
86
92
87
95
116
105
04-Feb-2013
04-Feb-2013
02-Jul-2013
02-Jul-2013
04-Feb-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
04-Feb-2013
04-Feb-2013
107
99
97
107
100
92
99
99
91
89
98
104
99
107
128
117
1098.0000
2172.9944
1098.0000
2172.3898
95
93
98
85
1007.7414
1048.8528
1055.6706
1277.1412
1169.2694
1171.9090
1276.3572
1134.5049
1134.7029
1055.9573
1000.1541
1055.6717
1046.4763
1039.6809
1031.3217
1162.3445
1220.7224
1039.1233
1165.2117
919.3133
965.9260
1000.9170
10.3746
10.0025
1571.7783
1009.7623
10.0013
1000.3063
1011.6349
1011.947
1644.3442
1644.1874
1000.6874
2399.6462
2326.0966
1000.7648
1511.7198
1198.7732
10.3746
10.0025
1571.7783
1009.7623
10.0013
1000.3063
1011.6349
1011.947
1644.3442
1644.1874
1000.6874
2399.6462
2326.0966
1000.7648
1511.7198
1198.7732
10.3746
10.0025
1571.7783
1009.7623
10.0013
1000.3063
1011.6349
1011.947
1644.3442
1644.1874
1000.6874
2399.6462
2326.0966
1000.7648
1511.7198
1198.7732
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
107
1098
1098
1098
105 2172.9944 2172.9944 2172.9944
110
1098
1098
1098
97 2172.3898 2172.3898 2172.3898
93
102
116
108
129
117
94
115
103
99
113
105
126
114
98
107
99
120
108
116
108
120
30-Mar-2009
02-Jul-2013
02-Jul-2013
02-Jul-2013
20-Jun-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
03-Apr-2012
02-Jul-2013
02-Jul-2013
02-Jul-2013
06-Dec-2010
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
10-Nov-2008
16-Oct-2008
31-Aug-2008
105
114
128
120
141
129
106
127
115
111
125
117
138
126
110
119
111
132
120
128
120
132
1007.7414
1048.8528
1055.6706
1277.1412
1169.2694
1171.909
1276.3572
1134.5049
1134.7029
1055.9573
1000.1541
1055.6717
1046.4763
1039.6809
1031.3217
1162.3445
1220.7224
1039.1233
1165.2117
919.3133
965.926
1000.917
1007.7414
1048.8528
1055.6706
1277.1412
1169.2694
1171.909
1276.3572
1134.5049
1134.7029
1055.9573
1000.1541
1055.6717
1046.4763
1039.6809
1031.3217
1162.3445
1220.7224
1039.1233
1165.2117
919.3133
965.926
1000.917
1007.7414
1048.8528
1055.6706
1277.1412
1169.2694
1171.909
1276.3572
1134.5049
1134.7029
1055.9573
1000.1541
1055.6717
1046.4763
1039.6809
1031.3217
1162.3445
1220.7224
1039.1233
1165.2117
919.3133
965.926
1000.917
1000.4971
1177.4742
1003.4522
1001.6107
1177.1806
1001.6071
1000.4971
1001.9109
103
100
116
104
85
99
96
109
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
115
112
128
116
97
111
108
121
1000.4971
1177.4742
1003.4522
1001.6107
1177.1806
1001.6071
1000.4971
1001.9109
1000.4971
1177.4742
1003.4522
1001.6107
1177.1806
1001.6071
1000.4971
1001.9109
1000.4971
1177.4742
1003.4522
1001.6107
1177.1806
1001.6071
1000.4971
1001.9109
10.0047
10.0160
101 02-Jul-2013
114 02-Jul-2013
113
126
10.0047
10.016
10.0047
10.016
10.0047
10.016
10.0247
13.1240
10.0047
10.0000
10.0020
12.7892
10.0047
10.0123
10.0185
12.5490
10.0047
10.0153
10.0242
13.1200
113
93
108
121
120
93
101
114
113
86
114
127
126
106
02-Jul-2013
02-Jul-2013
02-Jul-2013
31-Mar-2010
05-May-2010
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
125
105
120
133
132
105
113
126
125
98
126
139
138
118
10.0247
13.124
10.0047
10
10.002
12.7892
10.0047
10.0123
10.0185
12.549
10.0047
10.0153
10.0242
13.12
10.0247
13.124
10.0047
10
10.002
12.7892
10.0047
10.0123
10.0185
12.549
10.0047
10.0153
10.0242
13.12
10.0247
13.124
10.0047
10
10.002
12.7892
10.0047
10.0123
10.0185
12.549
10.0047
10.0153
10.0242
13.12
1032.2941
1001.0000
1512.9544
1004.7191
1003.7098
1002.1979
1032.1722
1001.0000
1512.4877
1002.1741
1001.1785
1001.0000
1001.0000
1453.2242
1002.1849
1001.0000
1477.6343
1002.0993
1019.8955
1001.0000
108
117
109
130
132
118
109
118
110
131
133
119
122
114
123
114
107
128
130
116
25-Mar-2013
25-Mar-2013
02-Jul-2013
25-Mar-2013
25-Mar-2013
25-Mar-2013
25-Mar-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
13-Jan-2013
13-Jan-2013
13-Jan-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
17-Dec-2012
02-Jul-2013
120
129
121
142
144
130
121
130
122
143
145
131
134
126
135
126
119
140
142
128
1032.2941
1001
1512.9544
1004.7191
1003.7098
1002.1979
1032.1722
1001
1512.4877
1002.1741
1001.1785
1001
1001
1453.2242
1002.1849
1001
1477.6343
1002.0993
1019.8955
1001
1032.2941
1001
1512.9544
1004.7191
1003.7098
1002.1979
1032.1722
1001
1512.4877
1002.1741
1001.1785
1001
1001
1453.2242
1002.1849
1001
1477.6343
1002.0993
1019.8955
1001
1032.2941
1001
1512.9544
1004.7191
1003.7098
1002.1979
1032.1722
1001
1512.4877
1002.1741
1001.1785
1001
1001
1453.2242
1002.1849
1001
1477.6343
1002.0993
1019.8955
1001
1000.4200
1279.4304
1001.7897
1000.2643
1000.3700
1001.6228
1001.6216
1278.9636
1000.1475
1278.9481
1279.4495
110
102
123
113
100
117
113
90
99
87
99
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
122
114
135
125
112
129
125
102
111
99
111
1000.42
1279.4304
1001.7897
1000.2643
1000.37
1001.6228
1001.6216
1278.9636
1000.1475
1278.9481
1279.4495
1000.42
1279.4304
1001.7897
1000.2643
1000.37
1001.6228
1001.6216
1278.9636
1000.1475
1278.9481
1279.4495
1000.42
1279.4304
1001.7897
1000.2643
1000.37
1001.6228
1001.6216
1278.9636
1000.1475
1278.9481
1279.4495
1000.0700
1000.0700
1007.3217
1165.6789
1023.6487
1007.2376
1023.6824
1165.0699
1871.5232
1866.7398
100
112
113
102
120
108
113
98
127
139
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
112
124
125
114
132
120
125
110
139
151
1000.07
1000.07
1007.3217
1165.6789
1023.6487
1007.2376
1023.6824
1165.0699
1871.5232
1866.7398
1000.07
1000.07
1007.3217
1165.6789
1023.6487
1007.2376
1023.6824
1165.0699
1834.0927
1829.405
1000.07
1000.07
1007.3217
1165.6789
1023.6487
1007.2376
1023.6824
1165.0699
1871.5232
1866.7398
1243.8423
1240.5935
1059.8627
1345.6159
1005.4300
1344.9463
1059.8115
1013.1311
136
159
118
105
110
102
123
111
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
148
171
130
117
122
114
135
123
1243.8423
1240.5935
1059.8627
1345.6159
1005.43
1344.9463
1059.8115
1013.1311
1218.9655
1215.7816
1054.5634
1338.8878
1000.4029
1338.2216
1054.5124
1008.0654
1243.8423
1240.5935
1059.8627
1345.6159
1005.43
1344.9463
1059.8115
1013.1311
10.0074
16.9321
10.0236
102 02-Jul-2013
80 02-Jul-2013
97 02-Jul-2013
114
92
109
10.0074
16.9321
10.0236
10.0074
16.9321
10.0236
10.0074
16.9321
10.0236
13.9018
1114.1500
1931.8085
1007.1333
1012.1066
1092.7318
1528.7400
2920.9174
1594.9823
1008.4628
1531.8123
14.1641
1114.1500
1928.4545
1004.3351
1006.2546
1092.6866
1005.5462
1528.7400
2919.7158
1591.6190
1531.7994
1524.2800
2825.5948
1035.0870
1332.8812
1218.8161
1061.8348
1000.5100
1805.7722
1004.1237
1001.2808
1061.4257
1000.5100
1002.9739
1005.4965
1001.2732
1804.9864
74
145
136
157
159
146
149
140
163
165
150
86
105
90
118
120
106
126
110
102
116
104
125
129
119
127
136
124
149
113
157
150
100
118
123
125
118
102
20-May-2008
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
26-Aug-2008
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
86
157
148
169
171
158
161
152
175
177
162
98
117
102
130
132
118
138
122
114
128
116
137
141
131
139
148
136
161
125
169
162
112
130
135
137
130
114
13.9018
1114.15
1931.8085
1007.1333
1012.1066
1092.7318
1528.74
2920.9174
1594.9823
1008.4628
1531.8123
14.1641
1114.15
1928.4545
1004.3351
1006.2546
1092.6866
1005.5462
1528.74
2919.7158
1591.619
1531.7994
1524.28
2825.5948
1035.087
1332.8812
1218.8161
1061.8348
1000.51
1805.7722
1004.1237
1001.2808
1061.4257
1000.51
1002.9739
1005.4965
1001.2732
1804.9864
13.9018
1114.15
1931.8085
1007.1333
1012.1066
1092.7318
1528.74
2920.9174
1594.9823
1008.4628
1531.8123
14.1641
1114.15
1928.4545
1004.3351
1006.2546
1092.6866
1005.5462
1528.74
2919.7158
1591.619
1531.7994
1524.28
2825.5948
1035.087
1332.8812
1218.8161
1061.8348
1000.51
1805.7722
1004.1237
1001.2808
1061.4257
1000.51
1002.9739
1005.4965
1001.2732
1804.9864
13.9018
1114.15
1931.8085
1007.1333
1012.1066
1092.7318
1528.74
2920.9174
1594.9823
1008.4628
1531.8123
14.1641
1114.15
1928.4545
1004.3351
1006.2546
1092.6866
1005.5462
1528.74
2919.7158
1591.619
1531.7994
1524.28
2825.5948
1035.087
1332.8812
1218.8161
1061.8348
1000.51
1805.7722
1004.1237
1001.2808
1061.4257
1000.51
1002.9739
1005.4965
1001.2732
1804.9864
1647.8775
1000.7849
1648.1959
1648.1872
1004.1773
1000.5000
96
98
110
104
125
113
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
108
110
122
116
137
125
1647.8775
1000.7849
1648.1959
1648.1872
1004.1773
1000.5
1647.8775
1000.7849
1648.1959
1648.1872
1004.1773
1000.5
1647.8775
1000.7849
1648.1959
1648.1872
1004.1773
1000.5
1000.7849
1647.8774
1000.2250
1615.2520
1000.5785
1004.1710
1580.3085
1000.3548
1000.5000
1410.8254
1000.0048
1413.7294
1000.0048
1413.7823
1410.8805
112
90
114
106
115
111
100
109
99
99
114
113
128
107
93
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
31-May-2011
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
124
102
126
118
127
123
112
121
111
111
126
125
140
119
105
1000.7849
1647.8774
1000.225
1615.252
1000.5785
1004.171
1580.3085
1000.3548
1000.5
1410.8254
1000.0048
1413.7294
1000.0048
1413.7823
1410.8805
1000.7849
1647.8774
1000.225
1615.252
1000.5785
1004.171
1580.3085
1000.3548
1000.5
1410.8254
1000.0048
1413.7294
1000.0048
1413.7823
1410.8805
1000.7849
1647.8774
1000.225
1615.252
1000.5785
1004.171
1580.3085
1000.3548
1000.5
1410.8254
1000.0048
1413.7294
1000.0048
1413.7823
1410.8805
1027.4373
1033.3522
1027.4373
2161.5551
2161.4819
1032.1654
1033.3522
1032.1654
1033.3716
2181.7090
1036.8554
1033.3716
2182.1944
1036.8554
1036.3584
1036.3584
111
109
119
109
101
111
125
119
112
104
113
120
112
121
122
113
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
123
121
131
121
113
123
137
131
124
116
125
132
124
133
134
125
1027.4373
1033.3522
1027.4373
2161.5551
2161.4819
1032.1654
1033.3522
1032.1654
1033.3716
2181.709
1036.8554
1033.3716
2182.1944
1036.8554
1036.3584
1036.3584
1027.4373
1033.3522
1027.4373
2161.5551
2161.4819
1032.1654
1033.3522
1032.1654
1033.3716
2181.709
1036.8554
1033.3716
2182.1944
1036.8554
1036.3584
1036.3584
1027.4373
1033.3522
1027.4373
2161.5551
2161.4819
1032.1654
1033.3522
1032.1654
1033.3716
2181.709
1036.8554
1033.3716
2182.1944
1036.8554
1036.3584
1036.3584
1078.2886
1078.2859
2648.5655
2648.1276
1675.0300
1675.0300
1009.9100
1031.9185
1031.9040
1009.9100
2060.2328
2058.4651
1003.2500
1003.2500
N.A.
1014.1835
1884.3100
1883.8644
1025.5136
1061.0699
1003.2500
1901.5186
1061.7832
1061.7797
123
123
100
101
112
112
127
139
140
127
119
120
106
108
108
125
98
99
127
122
109
101
119
119
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
135
135
112
113
124
124
139
151
152
139
131
132
118
120
120
137
110
111
139
134
121
113
131
131
1078.2886
1078.2859
2648.5655
2648.1276
1675.03
1675.03
1009.91
1031.9185
1031.904
1009.91
2060.2328
2058.4651
1003.25
1003.25
#VALUE!
1014.1835
1884.31
1883.8644
1025.5136
1061.0699
1003.25
1901.5186
1061.7832
1061.7797
1077.2103
1077.2076
2645.9169
2645.4795
1673.355
1673.355
1009.91
1031.9185
1031.904
1009.91
2060.2328
2058.4651
1003.25
1003.25
#VALUE!
1014.1835
1884.31
1883.8644
1025.5136
1061.0699
1003.25
1901.5186
1061.7832
1061.7797
1078.2886
1078.2859
2648.5655
2648.1276
1675.03
1675.03
1009.91
1031.9185
1031.904
1009.91
2060.2328
2058.4651
1003.25
1003.25
#VALUE!
1014.1835
1884.31
1883.8644
1025.5136
1061.0699
1003.25
1901.5186
1061.7832
1061.7797
25.2801
10.1025
25.2084
25.2781
10.5469
13.0138
11.2655
23.6182
10.0953
10.6461
10.4203
13.2170
10.9940
10.0953
10.6960
25.2754
25.2736
10.4067
13.0124
11.0344
10.0953
0.0000
24.6463
0.0000
0.0000
0.0000
95
117
123
96
117
121
118
87
102
98
106
106
94
130
131
81
117
134
130
132
109
111
99
119
110
111
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
20-Jun-2013
02-Jul-2013
20-Jun-2013
20-Jun-2013
20-Jun-2013
107
129
135
108
129
133
130
99
114
110
118
118
106
142
143
93
129
146
142
144
121
123
111
131
122
123
25.2801
10.1025
25.2084
25.2781
10.5469
13.0138
11.2655
23.6182
10.0953
10.6461
10.4203
13.217
10.994
10.0953
10.696
25.2754
25.2736
10.4067
13.0124
11.0344
10.0953
0
24.6463
0
0
0
25.2801
10.1025
25.2084
25.2781
10.5469
13.0138
11.2655
23.6182
10.0953
10.6461
10.4203
13.217
10.994
10.0953
10.696
25.2754
25.2736
10.4067
13.0124
11.0344
10.0953
0
24.6463
0
0
0
25.2801
10.1025
25.2084
25.2781
10.5469
13.0138
11.2655
23.6182
10.0953
10.6461
10.4203
13.217
10.994
10.0953
10.696
25.2754
25.2736
10.4067
13.0124
11.0344
10.0953
0
24.6463
0
0
0
1114.5200
2212.7100
1000.9096
1000.6798
2213.6001
1000.9710
1000.6798
1114.5200
1114.3379
1965.4327
1020.4679
1146.5173
1116.8143
1145.9525
2697.8558
1002.6089
1619.3671
1005.5037
1002.6089
1620.0080
0.0000
83
86
106
83
90
111
88
86
82
94
106
83
84
90
85
98
101
98
100
103
92
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
16-Jun-2013
95
98
118
95
102
123
100
98
94
106
118
95
96
102
97
110
113
110
112
115
104
1114.52
2212.71
1000.9096
1000.6798
2213.6001
1000.971
1000.6798
1114.52
1114.3379
1965.4327
1020.4679
1146.5173
1116.8143
1145.9525
2697.8558
1002.6089
1619.3671
1005.5037
1002.6089
1620.008
0
1114.52
2212.71
1000.9096
1000.6798
2213.6001
1000.971
1000.6798
1114.52
1114.3379
1965.4327
1020.4679
1146.5173
1116.8143
1145.9525
2697.8558
1000.1024
1615.3187
1002.9899
1000.1024
1615.958
0
1114.52
2212.71
1000.9096
1000.6798
2213.6001
1000.971
1000.6798
1114.52
1114.3379
1965.4327
1020.4679
1146.5173
1116.8143
1145.9525
2697.8558
1002.6089
1619.3671
1005.5037
1002.6089
1620.008
0
1000.0905
1317.0723
1293.6263
1001.1895
1000.0905
1000.0905
1293.9636
1001.1966
1001.2175
1557.4465
83
84
87
86
93
94
98
95
91
78
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
95
96
99
98
105
106
110
107
103
90
1000.0905
1317.0723
1293.6263
1001.1895
1000.0905
1000.0905
1293.9636
1001.1966
1001.2175
1557.4465
1000.0905
1317.0723
1293.6263
1001.1895
1000.0905
1000.0905
1293.9636
1001.1966
1001.2175
1557.4465
1000.0905
1317.0723
1293.6263
1001.1895
1000.0905
1000.0905
1293.9636
1001.1966
1001.2175
1557.4465
1000.6489
1000.6506
1001.8601
1200.7956
1001.8494
1002.0709
1001.8379
1200.5413
1001.8379
1002.0570
98
112
129
104
125
113
115
90
111
99
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
110
124
141
116
137
125
127
102
123
111
1000.6489
1000.6506
1001.8601
1200.7956
1001.8494
1002.0709
1001.8379
1200.5413
1001.8379
1002.057
1000.6489
1000.6506
1001.8601
1200.7956
1001.8494
1002.0709
1001.8379
1200.5413
1001.8379
1002.057
1000.6489
1000.6506
1001.8601
1200.7956
1001.8494
1002.0709
1001.8379
1200.5413
1001.8379
1002.057
1031.9469
0
1019.4457
1019.4457
1965.1037
1966.0879
1031.8651
1054.505
1053.2344
0
0
82
68
94
98
92
88
101
87
86
66
99
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
27-Jun-2013
02-Jul-2013
02-Jul-2013
94
80
106
110
104
100
113
99
98
78
111
1031.9469
1901.8652
1019.4457
1019.4457
1965.1037
1966.0879
1031.8651
1054.505
1053.2344
1136.2748
1138.4878
1031.9469
1901.8652
1019.4457
1019.4457
1965.1037
1966.0879
1031.8651
1054.505
1053.2344
1136.2748
1138.4878
1031.9469
0
1019.4457
1019.4457
1965.1037
1966.0879
1031.8651
1054.505
1053.2344
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
68
90
87
95
91
93
82
78
84
81
89
85
87
86
83
91
87
69
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
80
102
99
107
103
105
94
90
96
93
101
97
99
98
95
103
99
81
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10.0152
18.8412
10.1488
18.8929
10.0152
18.8577
83
86
85
86
86
89
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
95
98
97
98
98
101
10.0152
18.8412
10.1488
18.8929
10.0152
18.8577
10.0152
18.8412
10.1488
18.8929
10.0152
18.8577
10.0152
18.8412
10.1488
18.8929
10.0152
18.8577
1342.1436
1342.8152
80 02-Jul-2013
77 02-Jul-2013
92 1342.1436 1342.1436 1342.1436

89 1342.8152 1342.8152 1342.8152
1003.3854
1015.8802
1015.8998
0
1003.3854
0
0
88
93
79
59
82
76
81
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
100
105
91
71
94
88
93
1003.3854
1015.8802
1015.8998
3289.6929
1003.3854
2007.942
1998.4715
1003.3854
1015.8802
1015.8998
3289.6929
1003.3854
2007.942
1998.4715
1003.3854
1015.8802
1015.8998
0
1003.3854
0
0
59.6533
71 02-Jul-2013
83
59.6533
59.6533
59.6533
1175.3846
132.0077
1731.3946
230.4687
1000.0000
590.5822
119.0447
300.2627
118
126
119
117
113
108
116
114
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
130 1175.3846 1175.3846 1175.3846

138 132.0077 132.0077 132.0077
131 1731.3946 1731.3946 1731.3946
129 230.4687 230.4687 230.4687
125
1000
1000
1000
120 590.5822 590.5822 590.5822
128 119.0447 119.0447 119.0447
126 300.2627 300.2627 300.2627
N.A.
213.4999
84 02-Jul-2013
94 02-Jul-2013
96
106
59.0207
213.4999
#VALUE!
213.4999
#VALUE!
213.4999
597.3266
71 02-Jul-2013
83
597.3266
597.3266
597.3266
594.7223
289.7136
196.9644
65 02-Jul-2013
68 02-Jul-2013
66 02-Jul-2013
77
80
78
594.7223
289.7136
196.9644
594.7223
289.7136
196.9644
594.7223
289.7136
196.9644
76.9746
7.6562
173.7400
62 02-Jul-2013
60 02-Jul-2013
115 02-Jul-2013
74
72
127
76.9746
7.6562
173.74
76.9746
7.6562
173.74
76.9746
7.6562
173.74
606.6621
77 02-Jul-2013
89
606.6621
606.6621
606.6621
57.8202
1231.1782
68 02-Jul-2013
99 02-Jul-2013
80
57.8202
57.8202
57.8202
111 1231.1782 1231.1782 1231.1782
588.6487
93 02-Jul-2013
105
588.6487
588.6487
588.6487
196.0147
64 02-Jul-2013
76
196.0147
196.0147
196.0147
600.1974
60 14-Mar-2012
72
600.1974
600.1974
600.1974
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
68
66
69
67
85
76
97
95
96
94
09-Jun-2011
09-Jun-2011
09-Jun-2011
09-Jun-2011
02-Jul-2013
02-Jul-2013
11-Jun-2012
11-Jun-2012
11-Jun-2012
11-Jun-2012
80
78
81
79
97
88
109
107
108
106
0
0
0
0
11.6164
11.6163
10.2601
10.2593
9.5905
9.5906
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.00
48 31-Mar-2008
60
207.78
207.78
N.A.
N.A.
69 02-Jul-2013
67 02-Jul-2013
81
79
14.64
14.64
16.0390
16.0392
95 02-Jul-2013
82 02-Jul-2013
107
94
16.039
16.0392
16.039
16.0392
N.A.
N.A.
85 02-Jul-2013
83 02-Jul-2013
97
95
11.85
11.85
11.6396
11.6396
0.00
0.00
74 02-Jul-2013
74 02-Jul-2013
86
86
19.46
12.37
19.46
12.37
0
0
126 02-Jul-2013
122 02-Jul-2013
138
134
15.1454
15.1455
14.861
14.8611
15.1454
15.1455
0.00
0.00
76 02-Jul-2013
74 02-Jul-2013
88
86
8.09
8.09
0
0
0
0
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
85
98
85
83
75
73
97
110
97
95
87
85
11.4802
11.2044
11.2069
11.4827
11.3194
11.3194
15.1454
15.1455
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
16.039
16.0392
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
0.0000
0.0000
0.0000
91 02-Jul-2013
89 02-Jul-2013
71 02-Jul-2013
0
0
0
0
0
60
71
69
79
80
23.8858
23.8677
13.69
14.83
14.78
13.65
103
101
83
12.1875
12.8793
17.4647
0
0
0
0
0
0
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
72
83
81
91
92
52.2088
12.6321
12.6321
14.8301
14.8301
0
0
0
0
0
0
0
0
0
0
103 02-Jul-2013
104 02-Jul-2013
115
116
23.8858
23.8677
23.85
23.8319
23.8858
23.8677
89
87
74
75
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
101
99
86
87
13.69
14.83
14.78
13.65
13.55
14.68
14.64
13.51
13.69
14.83
14.78
13.65
9.9130
9.8987
9.9130
9.8987
101
111
109
101
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
113
123
121
113
9.913
9.8987
9.913
9.8987
9.913
9.8987
9.913
9.8987
9.913
9.8987
9.913
9.8987
10.226
10.226
10.213
10.213
138
136
139
137
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
150
148
151
149
10.226
10.226
10.213
10.213
10.124
10.124
10.111
10.111
10.226
10.226
10.213
10.213
10.2900
10.2800
10.2900
10.2800
79
80
77
78
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
91
92
89
90
10.29
10.28
10.29
10.28
10.29
10.28
10.29
10.28
10.29
10.28
10.29
10.28
10.0529
10.0418
97 02-Jul-2013
98 02-Jul-2013
109
110
10.0529
10.0418
10.0529
10.0418
10.0529
10.0418
10.1415
10.1564
10.1564
10.1415
86
92
90
83
98
104
102
95
10.1415
10.1564
10.1564
10.1415
10.0401
10.0548
10.0548
10.0401
10.1415
10.1564
10.1564
10.1415
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
0.0000
0.0000
67 28-Feb-2012
66 28-Feb-2012
79
78
0
0
0
0
0
0
0
0
13.86
13.9
13.86
13.9
0
0
0
0
0
0
72
73
98
98
85
91
63
61
81
90
79
91
14-Jan-2011
14-Jan-2011
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
04-Oct-2011
04-Oct-2011
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
84
85
110
110
97
103
75
73
93
102
91
103
8.53
8.53
13.8577
13.9
13.8578
13.9011
11.95
14.99
10.313
10.3218
10.313
10.3218
0
0
13.8577
13.9
13.8578
13.9011
0
0
0
0
0
0
0
0
13.86
13.9
13.86
13.9
0
0
0
0
0
0
12.1473
12.1473
11.8001
11.8001
12.0394
12.0394
11.1812
11.1812
10.8560
10.8560
10.0000
11.1998
10.0000
10.0000
11.1219
10.0000
10.0000
11.0582
10.0000
10.3242
10.3226
10.3226
10.1222
10.0000
10.2292
10.0000
10.2284
11.7723
11.7721
11.8168
11.8186
11.9474
11.9474
113
111
113
111
113
111
113
111
113
111
109
107
119
108
106
118
107
106
118
115
118
116
128
116
114
117
115
91
92
92
90
85
89
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
31-May-2013
31-May-2013
31-May-2013
04-Apr-2013
04-Apr-2013
04-Apr-2013
04-Apr-2013
04-Apr-2013
04-Apr-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
05-Jun-2013
05-Jun-2013
05-Jun-2013
05-Jun-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
125
123
125
123
125
123
125
123
125
123
121
119
131
120
118
130
119
118
130
127
130
128
140
128
126
129
127
103
104
104
102
97
101
12.1473
12.1473
11.8001
11.8001
12.0394
12.0394
11.1812
11.1812
10.856
10.856
10
11.1998
10
10
11.1219
10
10
11.0582
10
10.3242
10.3226
10.3226
10.1222
10
10.2292
10
10.2284
11.7723
11.7721
11.8168
11.8186
11.9474
11.9474
12.1473
12.1473
11.8001
11.8001
12.0394
12.0394
11.1812
11.1812
10.856
10.856
10
11.1998
10
10
11.1219
10
10
11.0582
10
10.3242
10.3226
10.3226
10.1222
10
10.2292
10
10.2284
11.7723
11.7721
11.8168
11.8186
11.9474
11.9474
12.1473
12.1473
11.8001
11.8001
12.0394
12.0394
11.1812
11.1812
10.856
10.856
10
11.1998
10
10
11.1219
10
10
11.0582
10
10.3242
10.3226
10.3226
10.1222
10
10.2292
10
10.2284
11.7723
11.7721
11.8168
11.8186
11.9474
11.9474
10.0000
10.9857
10.0000
11.0399
10.3581
10.3581
125
116
125
116
123
114
20-May-2013
20-May-2013
03-Apr-2013
03-Apr-2013
02-Jul-2013
02-Jul-2013
137
128
137
128
135
126
10
10.9857
10
11.0399
10.3581
10.3581
10
10.9857
10
11.0399
10.3581
10.3581
10
10.9857
10
11.0399
10.3581
10.3581
10.3605
10.3605
10.2775
10.2775
10.2795
10.2684
10.2684
10.2703
132
123
124
113
123
115
105
115
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
144
135
136
125
135
127
117
127
10.3605
10.3605
10.2775
10.2775
10.2795
10.2684
10.2684
10.2703
10.3605
10.3605
10.2775
10.2775
10.2795
10.2684
10.2684
10.2703
10.3605
10.3605
10.2775
10.2775
10.2795
10.2684
10.2684
10.2703
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
10.0627
10.2971
0.0000
0.0000
11.2191
10.8486
10.4613
11.2397
10.8477
10.5135
11.4760
10.9622
11.7821
10.0461
11.3655
11.8276
11.7277
90
89
90
89
83
82
89
89
83
82
75
74
75
74
77
76
89
88
82
81
75
74
89
88
83
82
89
88
91
90
84
83
91
90
84
83
85
83
73
72
110
113
114
115
115
115
114
110
110
114
110
110
110
26-May-2008
26-May-2008
15-Jul-2009
15-Jul-2009
15-Jul-2009
15-Jul-2009
01-Jul-2008
03-Jul-2009
03-Jul-2009
03-Jul-2009
13-May-2008
13-May-2008
09-May-2008
09-May-2008
28-Apr-2008
28-Apr-2008
08-Apr-2008
08-Apr-2008
08-Apr-2008
08-Apr-2008
16-Apr-2008
16-Apr-2008
16-Apr-2008
16-Apr-2008
08-Apr-2008
08-Apr-2008
08-Apr-2008
08-Apr-2008
02-May-2008
02-May-2008
02-May-2008
02-May-2008
03-Jun-2008
03-Jun-2008
03-Jun-2008
03-Jun-2008
06-May-2008
07-May-2008
18-Mar-2008
18-Mar-2008
29-Jun-2012
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
10-Jun-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
102
101
102
101
95
94
101
101
95
94
87
86
87
86
89
88
101
100
94
93
87
86
101
100
95
94
101
100
103
102
96
95
103
102
96
95
97
95
85
84
122
125
126
127
127
127
126
122
122
126
122
122
122
10
12.0178
10
11.0595
10
11.0385
0
11.0269
10
11.0134
10
11.2079
10
11.1887
10
11.0241
10
11.0959
10
11.0357
10
11.0913
10
11.1397
11.0996
10
10
11.1283
10
11.0487
10
11.0096
10
10.991
10
10.958
10.0627
10.2971
10
10.4139
11.2191
10.8486
10.4613
11.2397
10.8477
10.5135
11.476
10.9622
11.7821
10.0461
11.3655
11.8276
11.7277
9.8
11.7774
9.8
10.8383
9.8
10.8177
0
10.8064
9.8
10.7931
9.6
10.7596
9.6
10.7412
9.7
10.6934
9.6
10.6521
9.6
10.5943
9.6
10.6476
9.6
10.6941
10.6556
9.6
9.6
10.6832
9.6
10.6068
9.6
10.5692
9.6
10.5514
9.6
10.5197
10.0124
10.2456
9.95
10.3618
11.2191
10.8486
10.4613
11.2397
10.8477
10.5135
11.476
10.9622
11.7821
10.0461
11.3655
11.8276
11.7277
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10.0627
10.2971
0
0
11.2191
10.8486
10.4613
11.2397
10.8477
10.5135
11.476
10.9622
11.7821
10.0461
11.3655
11.8276
11.7277
10.9122
0.0000
0.0000
10.0000
13.2168
0.0000
11.8506
10.0000
11.8506
0.0000
0.0000
10.0000
12.0576
0.0000
0.0000
10.0000
13.7881
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
10.0000
12.3315
10.0000
12.3315
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
110
101
99
96
95
101
102
96
95
101
99
96
95
101
99
97
95
97
96
88
87
95
94
101
94
93
99
101
94
93
99
101
94
93
99
101
94
93
99
101
94
93
99
100
99
93
92
103
102
96
95
101
100
78
93
99
98
92
91
100
99
93
92
100
02-Jul-2013
08-Apr-2009
08-Apr-2009
16-Aug-2011
16-Aug-2011
08-Apr-2009
17-May-2010
17-May-2010
17-May-2010
08-Apr-2009
08-Apr-2009
07-Jul-2010
07-Jul-2010
08-Apr-2009
08-Apr-2009
07-Oct-2011
07-Oct-2011
04-Aug-2008
04-Aug-2008
10-Jun-2009
10-Jun-2009
10-Jun-2009
10-Jun-2009
26-Aug-2008
26-Aug-2008
26-Aug-2008
26-Aug-2008
11-Sep-2008
11-Sep-2008
11-Sep-2008
11-Sep-2008
10-Oct-2008
10-Oct-2008
10-Oct-2008
10-Oct-2008
08-Apr-2009
08-Apr-2009
08-Apr-2009
08-Apr-2009
20-Apr-2009
20-Apr-2009
20-Apr-2009
20-Apr-2009
27-Aug-2010
27-Aug-2010
27-Aug-2010
27-Aug-2010
15-Apr-2009
15-Apr-2009
15-Apr-2009
15-Apr-2009
28-Apr-2009
28-Apr-2009
04-Feb-2008
28-Apr-2009
22-Apr-2009
22-Apr-2009
22-Apr-2009
22-Apr-2009
05-May-2009
05-May-2009
05-May-2009
05-May-2009
12-May-2009
122
113
111
108
107
113
114
108
107
113
111
108
107
113
111
109
107
109
108
100
99
107
106
113
106
105
111
113
106
105
111
113
106
105
111
113
106
105
111
113
106
105
111
112
111
105
104
115
114
108
107
113
112
90
105
111
110
104
103
112
111
105
104
112
10.9122
0
0
10
13.2168
0
11.8506
10
11.8506
0
0
10
12.0576
0
0
10
13.7881
10
12.0232
10
12.1477
10
12.066
10
10
10.8987
10.9429
10
10
10.9005
10.9552
10
10
10.8134
10.8566
10
10
11.2518
11.2825
10
10
11.2421
11.2908
10
12.3315
10
12.3315
10
11.2258
10
11.1841
10
11.1527
0
11.117
10
11.1123
10
11.0861
10
11.1326
10
11.0898
10
10.9122
0
0
9.8
12.9525
0
11.6136
9.8
11.6136
0
0
9.8
11.8164
0
0
10
13.5123
9.8
11.7827
9.6
11.6618
9.6
11.5834
9.6
9.6
10.4628
10.5052
9.6
9.6
10.4645
10.517
9.6
9.6
10.3809
10.4223
9.6
9.6
10.8017
10.8312
9.6
9.6
10.7924
10.8392
9.7
11.9616
9.7
11.9616
9.8
11.0013
9.8
10.9604
9.8
10.9296
0
10.8947
9.8
10.8901
9.8
10.8644
9.8
10.9099
9.8
10.868
9.8
10.9122
0
0
10
13.2168
0
11.8506
10
11.8506
0
0
10
12.0576
0
0
10
13.7881
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
12.3315
10
12.3315
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
10.0000
10.9560
10.0000
10.9400
10.0000
10.9212
10.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
10.0000
11.1201
10.0000
11.0664
10.0000
11.1588
10.0000
11.1115
10.0000
11.1811
10.0000
11.1205
10.0000
11.1410
10.0000
11.0784
10.0000
11.0597
10.0000
10.9977
0.0000
99
93
92
99
99
93
92
98
98
92
91
98
98
92
91
98
98
92
91
98
98
92
91
99
98
92
91
99
98
93
92
100
99
93
92
100
98
92
91
99
98
92
91
100
99
93
92
102
101
95
94
100
99
93
92
100
99
93
92
100
99
93
92
98
12-May-2009
12-May-2009
12-May-2009
26-Mar-2008
02-Apr-2009
02-Apr-2009
02-Apr-2009
03-Apr-2008
08-Apr-2009
08-Apr-2009
08-Apr-2009
03-Apr-2008
04-May-2009
04-May-2009
04-May-2009
03-Apr-2008
06-May-2009
06-May-2009
06-May-2009
03-Apr-2008
02-Apr-2009
02-Apr-2009
02-Apr-2009
04-May-2009
04-May-2009
04-May-2009
04-May-2009
04-May-2009
04-May-2009
04-May-2009
04-May-2009
14-May-2009
14-May-2009
14-May-2009
14-May-2009
01-Jun-2009
01-Jun-2009
01-Jun-2009
01-Jun-2009
28-Jul-2009
28-Jul-2009
28-Jul-2009
28-Jul-2009
13-Aug-2009
13-Aug-2009
13-Aug-2009
13-Aug-2009
08-Sep-2009
08-Sep-2009
08-Sep-2009
08-Sep-2009
20-Oct-2009
20-Oct-2009
20-Oct-2009
20-Oct-2009
28-Oct-2009
28-Oct-2009
28-Oct-2009
28-Oct-2009
11-Nov-2009
11-Nov-2009
11-Nov-2009
11-Nov-2009
08-Apr-2009
111
105
104
111
111
105
104
110
110
104
103
110
110
104
103
110
110
104
103
110
110
104
103
111
110
104
103
111
110
105
104
112
111
105
104
112
110
104
103
111
110
104
103
112
111
105
104
114
113
107
106
112
111
105
104
112
111
105
104
112
111
105
104
110
11.1615
10
11.1291
0
11.0261
10
11.0003
0
10.7674
10
10.7674
0
11.1423
10
11.1171
0
11.029
10
11.029
0
10.948
10
10.9183
10
10.961
10
10.9405
10
10.9766
10
10.956
10
10.94
10
10.9212
10
10.9406
10
10.9237
10
11.1215
10
11.0635
10
11.1201
10
11.0664
10
11.1588
10
11.1115
10
11.1811
10
11.1205
10
11.141
10
11.0784
10
11.0597
10
10.9977
0
10.9383
9.8
10.9065
0
10.8056
9.8
10.7803
0
10.5521
9.8
10.5521
0
10.9195
9.8
10.8948
0
10.8084
9.8
10.8084
0
10.729
9.8
10.6999
9.8
10.7418
9.8
10.7217
9.8
10.7571
9.8
10.7369
9.8
10.7212
9.8
10.7028
9.8
10.7218
9.8
10.7052
9.8
10.8991
9.8
10.8422
9.8
10.8977
9.8
10.8451
9.8
10.9356
9.8
10.8893
9.8
10.9575
9.8
10.8981
9.8
10.9182
9.8
10.8568
9.8
10.8385
9.8
10.7777
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
10.956
10
10.94
10
10.9212
10
0
0
0
0
0
0
0
10
11.1201
10
11.0664
10
11.1588
10
11.1115
10
11.1811
10
11.1205
10
11.141
10
11.0784
10
11.0597
10
10.9977
0
11.0146
10.0000
10.9320
10.7650
10.7497
10.0000
10.9322
10.0000
11.1327
10.0000
10.7470
10.0000
10.6663
10.0000
10.8170
10.0000
10.8046
10.0000
10.8254
11.1283
11.1283
10.0000
10.8552
10.0000
10.8921
10.0267
10.9283
10.0235
10.9481
10.0248
10.9631
10.0000
10.9524
10.0000
10.9880
10.9997
10.9997
10.0000
10.9953
10.0000
11.0059
10.0000
10.9818
10.0000
11.0064
10.0000
10.9990
10.9830
10.0000
10.0000
11.0171
10.0000
10.9672
10.0443
10.9620
10.0000
10.8673
12.1697
12.1697
10.0000
10.9808
10.0000
10.9499
10.0356
99
93
92
108
101
85
83
85
83
87
85
89
87
89
87
89
87
87
85
96
94
87
85
87
85
85
83
96
94
96
94
98
96
100
98
100
98
100
98
100
98
100
98
100
98
100
98
98
96
100
98
100
98
100
98
100
98
100
98
100
94
96
94
96
03-Dec-2009
03-Dec-2009
03-Dec-2009
12-Apr-2010
12-Apr-2010
08-Jun-2011
08-Jun-2011
08-Sep-2011
08-Sep-2011
19-Apr-2011
19-Apr-2011
05-Apr-2011
05-Apr-2011
04-Oct-2011
04-Oct-2011
11-Oct-2011
11-Oct-2011
31-Oct-2011
31-Oct-2011
21-Feb-2012
21-Feb-2012
28-Nov-2011
28-Nov-2011
13-Dec-2011
13-Dec-2011
09-Jan-2012
09-Jan-2012
16-Jan-2012
16-Jan-2012
30-Jan-2012
30-Jan-2012
09-Feb-2012
09-Feb-2012
09-Feb-2012
09-Feb-2012
21-Feb-2012
21-Feb-2012
27-Feb-2012
27-Feb-2012
01-Mar-2012
01-Mar-2012
09-Mar-2012
09-Mar-2012
12-Mar-2012
12-Mar-2012
19-Mar-2012
19-Mar-2012
26-Mar-2012
26-Mar-2012
26-Mar-2012
26-Mar-2012
03-Apr-2012
03-Apr-2012
01-May-2012
01-May-2012
02-May-2012
02-May-2012
02-Jul-2013
02-Jul-2013
21-May-2012
21-May-2012
31-May-2012
31-May-2012
07-Jun-2012
111
105
104
120
113
97
95
97
95
99
97
101
99
101
99
101
99
99
97
108
106
99
97
99
97
97
95
108
106
108
106
110
108
112
110
112
110
112
110
112
110
112
110
112
110
112
110
110
108
112
110
112
110
112
110
112
110
112
110
112
106
108
106
108
11.0146
10
10.932
10.765
10.7497
10
10.9322
10
11.1327
10
10.747
10
10.6663
10
10.817
10
10.8046
10
10.8254
10
11.1283
10
10.8552
10
10.8921
10.0267
10.9283
10.0235
10.9481
10.0248
10.9631
10
10.9524
10
10.988
10
10.9997
10
10.9953
10
11.0059
10
10.9818
10
11.0064
10
10.999
10.983
10
10
11.0171
10
10.9672
10.0443
10.962
10
10.8673
12.1697
12.1697
10
10.9808
10
10.9499
10.0356
10.7943
9.8
10.7134
10.765
10.7497
10
10.9322
10
11.1327
10
10.747
10
10.6663
10
10.817
10
10.8046
10
10.8254
11.1283
11.1283
10
10.8552
10
10.8921
10.0267
10.9283
10.0235
10.9481
10.0248
10.9631
10
10.9524
10
10.988
10.9997
10.9997
10
10.9953
10
11.0059
10
10.9818
10
11.0064
10
10.999
10.983
10
10
11.0171
10
10.9672
10.0443
10.962
10
10.8673
12.1697
12.1697
10
10.9808
10
10.9499
10.0356
11.0146
10
10.932
10.765
10.7497
10
10.9322
10
11.1327
10
10.747
10
10.6663
10
10.817
10
10.8046
10
10.8254
11.1283
11.1283
10
10.8552
10
10.8921
10.0267
10.9283
10.0235
10.9481
10.0248
10.9631
10
10.9524
10
10.988
10.9997
10.9997
10
10.9953
10
11.0059
10
10.9818
10
11.0064
10
10.999
10.983
10
10
11.0171
10
10.9672
10.0443
10.962
10
10.8673
12.1697
12.1697
10
10.9808
10
10.9499
10.0356
10.9907
10.0341
10.9676
10.8135
10.0000
10.9306
10.0272
10.9780
10.0000
10.9427
10.0000
10.9332
10.0000
10.9480
10.0000
10.9515
10.7862
10.0000
10.9508
10.9390
10.9482
11.8265
11.8265
10.8527
10.9527
10.7947
10.8553
10.9553
10.8659
10.9659
11.3932
11.4932
11.3440
11.4440
11.5299
11.5299
10.8699
10.9699
10.8820
10.9820
10.7952
10.8809
10.9809
10.8609
10.9609
11.3671
11.3671
11.4371
11.4371
10.6697
10.9801
10.8834
10.9834
10.8906
10.9906
11.3263
11.3263
10.8983
10.9983
11.2747
11.2747
10.9071
11.0071
11.2629
94
96
94
89
96
94
96
94
96
94
96
94
96
94
96
94
87
96
94
96
94
96
94
96
94
87
96
94
96
94
96
94
96
94
96
94
96
94
96
94
87
96
94
96
94
96
94
96
94
96
94
85
83
96
94
96
94
96
94
96
94
85
83
96
07-Jun-2012
12-Jul-2012
12-Jul-2012
30-Jul-2012
30-Jul-2012
30-Jul-2012
02-Aug-2012
02-Aug-2012
06-Aug-2012
06-Aug-2012
13-Aug-2012
13-Aug-2012
21-Aug-2012
21-Aug-2012
17-Sep-2012
17-Sep-2012
01-Oct-2012
27-Sep-2012
27-Sep-2012
08-Oct-2012
08-Oct-2012
02-Jul-2013
02-Jul-2013
15-Oct-2012
15-Oct-2012
01-Nov-2012
01-Nov-2012
01-Nov-2012
29-Nov-2012
29-Nov-2012
17-Jun-2013
17-Jun-2013
11-Jun-2013
11-Jun-2013
02-Jul-2013
02-Jul-2013
17-Dec-2012
17-Dec-2012
24-Dec-2012
24-Dec-2012
31-Dec-2012
27-Dec-2012
27-Dec-2012
10-Jan-2013
10-Jan-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
17-Jan-2013
17-Jan-2013
24-Jan-2013
24-Jan-2013
31-Jan-2013
31-Jan-2013
02-Jul-2013
02-Jul-2013
11-Feb-2013
11-Feb-2013
02-Jul-2013
02-Jul-2013
18-Feb-2013
18-Feb-2013
02-Jul-2013
106
108
106
101
108
106
108
106
108
106
108
106
108
106
108
106
99
108
106
108
106
108
106
108
106
99
108
106
108
106
108
106
108
106
108
106
108
106
108
106
99
108
106
108
106
108
106
108
106
108
106
97
95
108
106
108
106
108
106
108
106
97
95
108
10.9907
10.0341
10.9676
10.8135
10
10.9306
10.0272
10.978
10
10.9427
10
10.9332
10
10.948
10
10.9515
10.7862
10
10.9508
10.939
10.9482
11.8265
11.8265
10.8527
10.9527
10.7947
10.8553
10.9553
10.8659
10.9659
11.3932
11.4932
11.344
11.444
11.5299
11.5299
10.8699
10.9699
10.882
10.982
10.7952
10.8809
10.9809
10.8609
10.9609
11.3671
11.3671
11.4371
11.4371
10.6697
10.9801
10.8834
10.9834
10.8906
10.9906
11.3263
11.3263
10.8983
10.9983
11.2747
11.2747
10.9071
11.0071
11.2629
10.9907
10.0341
10.9676
10.8135
10
10.9306
10.0272
10.978
10
10.9427
10
10.9332
10
10.948
10
10.9515
10.7862
10
10.9508
10.939
10.9482
11.8265
11.8265
10.8527
10.9527
10.7947
10.8553
10.9553
10.8659
10.9659
11.3932
11.4932
11.344
11.444
11.5299
11.5299
10.8699
10.9699
10.882
10.982
10.7952
10.8809
10.9809
10.8609
10.9609
11.3671
11.3671
11.4371
11.4371
10.6697
10.9801
10.8834
10.9834
10.8906
10.9906
11.3263
11.3263
10.8983
10.9983
11.2747
11.2747
10.9071
11.0071
11.2629
10.9907
10.0341
10.9676
10.8135
10
10.9306
10.0272
10.978
10
10.9427
10
10.9332
10
10.948
10
10.9515
10.7862
10
10.9508
10.939
10.9482
11.8265
11.8265
10.8527
10.9527
10.7947
10.8553
10.9553
10.8659
10.9659
11.3932
11.4932
11.344
11.444
11.5299
11.5299
10.8699
10.9699
10.882
10.982
10.7952
10.8809
10.9809
10.8609
10.9609
11.3671
11.3671
11.4371
11.4371
10.6697
10.9801
10.8834
10.9834
10.8906
10.9906
11.3263
11.3263
10.8983
10.9983
11.2747
11.2747
10.9071
11.0071
11.2629
11.2629
10.9193
11.0193
11.5597
11.5597
11.0454
11.1454
10.9107
11.0107
10.9284
11.0284
11.2923
11.2923
11.0024
11.1024
10.9908
11.0908
10.7433
11.0561
11.0248
11.1248
10.9660
11.0660
10.9350
11.0350
11.0138
11.1138
11.3531
11.3531
10.9435
11.0435
11.3401
11.3401
10.9444
11.0444
10.8863
10.9863
11.2066
11.2066
10.9843
10.9843
10.8393
10.9393
10.8822
10.9822
10.8911
10.9911
10.8932
10.9932
10.8598
10.9598
10.8902
10.9902
10.8224
10.9224
10.8706
10.9706
10.8631
10.9631
10.8516
10.9516
10.9067
10.9067
10.8989
94
96
94
96
94
96
94
96
94
96
94
96
94
96
94
96
94
96
94
96
94
96
94
96
94
96
94
96
94
96
94
96
94
96
94
96
94
85
83
98
96
96
94
98
94
96
94
96
94
100
98
100
98
96
94
96
94
96
94
96
94
97
95
111
02-Jul-2013
25-Feb-2013
25-Feb-2013
02-Jul-2013
02-Jul-2013
30-May-2013
30-May-2013
28-Feb-2013
28-Feb-2013
04-Mar-2013
04-Mar-2013
02-Jul-2013
02-Jul-2013
02-Apr-2013
02-Apr-2013
10-Apr-2013
10-Apr-2013
14-Mar-2013
14-Mar-2013
08-Apr-2013
08-Apr-2013
21-Mar-2013
21-Mar-2013
17-Apr-2013
17-Apr-2013
15-Apr-2013
15-Apr-2013
02-Jul-2013
02-Jul-2013
27-Mar-2013
27-Mar-2013
02-Jul-2013
02-Jul-2013
03-Apr-2013
03-Apr-2013
12-Apr-2013
12-Apr-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
25-Apr-2013
25-Apr-2013
06-May-2013
06-May-2013
20-May-2013
20-May-2013
22-May-2013
22-May-2013
03-Jun-2013
03-Jun-2013
03-Jun-2013
03-Jun-2013
18-Jun-2013
18-Jun-2013
10-Jun-2013
10-Jun-2013
13-Jun-2013
13-Jun-2013
20-Jun-2013
20-Jun-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
106
108
106
108
106
108
106
108
106
108
106
108
106
108
106
108
106
108
106
108
106
108
106
108
106
108
106
108
106
108
106
108
106
108
106
108
106
97
95
110
108
108
106
110
106
108
106
108
106
112
110
112
110
108
106
108
106
108
106
108
106
109
107
123
11.2629
10.9193
11.0193
11.5597
11.5597
11.0454
11.1454
10.9107
11.0107
10.9284
11.0284
11.2923
11.2923
11.0024
11.1024
10.9908
11.0908
10.7433
11.0561
11.0248
11.1248
10.966
11.066
10.935
11.035
11.0138
11.1138
11.3531
11.3531
10.9435
11.0435
11.3401
11.3401
10.9444
11.0444
10.8863
10.9863
11.2066
11.2066
10.9843
10.9843
10.8393
10.9393
10.8822
10.9822
10.8911
10.9911
10.8932
10.9932
10.8598
10.9598
10.8902
10.9902
10.8224
10.9224
10.8706
10.9706
10.8631
10.9631
10.8516
10.9516
10.9067
10.9067
10.8989
11.2629
10.9193
11.0193
11.5597
11.5597
11.0454
11.1454
10.9107
11.0107
10.9284
11.0284
11.2923
11.2923
11.0024
11.1024
10.9908
11.0908
10.7433
11.0561
11.0248
11.1248
10.966
11.066
10.935
11.035
11.0138
11.1138
11.3531
11.3531
10.9435
11.0435
11.3401
11.3401
10.9444
11.0444
10.8863
10.9863
11.2066
11.2066
10.9843
10.9843
10.8393
10.9393
10.8822
10.9822
10.8911
10.9911
10.8932
10.9932
10.8598
10.9598
10.8902
10.9902
10.8224
10.9224
10.8706
10.9706
10.8631
10.9631
10.8516
10.9516
10.9067
10.9067
10.8989
11.2629
10.9193
11.0193
11.5597
11.5597
11.0454
11.1454
10.9107
11.0107
10.9284
11.0284
11.2923
11.2923
11.0024
11.1024
10.9908
11.0908
10.7433
11.0561
11.0248
11.1248
10.966
11.066
10.935
11.035
11.0138
11.1138
11.3531
11.3531
10.9435
11.0435
11.3401
11.3401
10.9444
11.0444
10.8863
10.9863
11.2066
11.2066
10.9843
10.9843
10.8393
10.9393
10.8822
10.9822
10.8911
10.9911
10.8932
10.9932
10.8598
10.9598
10.8902
10.9902
10.8224
10.9224
10.8706
10.9706
10.8631
10.9631
10.8516
10.9516
10.9067
10.9067
10.8989
10.8989
10.8136
10.8136
10.5068
10.5068
10.4858
10.4858
10.8811
10.8811
10.7883
10.7883
10.6277
10.6277
10.5717
10.5717
10.5254
10.5254
10.5302
10.5302
10.4529
10.4529
10.1085
10.4499
10.4499
10.1055
10.4214
10.4214
10.1183
10.4159
10.4159
10.1129
10.4547
10.4553
10.1513
10.4392
10.1254
10.4392
10.4114
10.3646
10.1186
10.4093
10.4104
10.1164
10.4038
10.4038
10.1314
10.4018
10.4018
10.1294
10.3757
10.3758
10.3738
10.3738
10.1222
10.3846
10.3846
10.1432
10.3828
10.3828
10.1413
10.3605
10.3606
10.1295
10.3573
108
109
110
107
105
107
105
112
110
112
110
112
110
111
109
107
105
107
105
117
126
129
118
127
130
121
130
133
122
131
134
122
131
134
132
135
122
121
130
133
122
131
134
121
130
133
122
131
134
121
130
122
131
134
121
130
133
131
120
132
121
130
133
131
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
120
121
122
119
117
119
117
124
122
124
122
124
122
123
121
119
117
119
117
129
138
141
130
139
142
133
142
145
134
143
146
134
143
146
144
147
134
133
142
145
134
143
146
133
142
145
134
143
146
133
142
134
143
146
133
142
145
143
132
144
133
142
145
143
10.8989
10.8136
10.8136
10.5068
10.5068
10.4858
10.4858
10.8811
10.8811
10.7883
10.7883
10.6277
10.6277
10.5717
10.5717
10.5254
10.5254
10.5302
10.5302
10.4529
10.4529
10.1085
10.4499
10.4499
10.1055
10.4214
10.4214
10.1183
10.4159
10.4159
10.1129
10.4547
10.4553
10.1513
10.4392
10.1254
10.4392
10.4114
10.3646
10.1186
10.4093
10.4104
10.1164
10.4038
10.4038
10.1314
10.4018
10.4018
10.1294
10.3757
10.3758
10.3738
10.3738
10.1222
10.3846
10.3846
10.1432
10.3828
10.3828
10.1413
10.3605
10.3606
10.1295
10.3573
10.8989
10.8136
10.8136
10.5068
10.5068
10.4858
10.4858
10.8811
10.8811
10.7883
10.7883
10.6277
10.6277
10.5717
10.5717
10.5254
10.5254
10.5302
10.5302
10.4529
10.4529
10.1085
10.4499
10.4499
10.1055
10.4214
10.4214
10.1183
10.4159
10.4159
10.1129
10.4547
10.4553
10.1513
10.4392
10.1254
10.4392
10.4114
10.3646
10.1186
10.4093
10.4104
10.1164
10.4038
10.4038
10.1314
10.4018
10.4018
10.1294
10.3757
10.3758
10.3738
10.3738
10.1222
10.3846
10.3846
10.1432
10.3828
10.3828
10.1413
10.3605
10.3606
10.1295
10.3573
10.8989
10.8136
10.8136
10.5068
10.5068
10.4858
10.4858
10.8811
10.8811
10.7883
10.7883
10.6277
10.6277
10.5717
10.5717
10.5254
10.5254
10.5302
10.5302
10.4529
10.4529
10.1085
10.4499
10.4499
10.1055
10.4214
10.4214
10.1183
10.4159
10.4159
10.1129
10.4547
10.4553
10.1513
10.4392
10.1254
10.4392
10.4114
10.3646
10.1186
10.4093
10.4104
10.1164
10.4038
10.4038
10.1314
10.4018
10.4018
10.1294
10.3757
10.3758
10.3738
10.3738
10.1222
10.3846
10.3846
10.1432
10.3828
10.3828
10.1413
10.3605
10.3606
10.1295
10.3573
10.1261
10.3574
10.3620
10.3620
10.1622
10.3588
10.3588
10.1584
10.1973
10.1973
10.1944
10.1951
10.1951
10.1955
10.1536
10.1537
10.1513
10.1513
10.1513
10.1500
10.1572
10.1553
10.1556
10.1553
10.1572
10.0987
10.0989
10.0990
10.0978
10.0978
10.0978
10.1200
10.1202
10.1188
10.1188
10.1188
10.3091
10.3091
10.3060
10.3059
10.2917
10.2757
10.2888
10.2954
10.2890
10.2889
10.1387
10.2860
10.2860
10.1357
10.2909
10.2911
10.2880
10.2880
10.2792
10.2791
10.1289
10.2764
10.2764
10.1261
0.0000
0.0000
0.0000
0.0000
134
120
121
130
133
122
131
134
121
130
133
122
131
134
110
119
111
120
123
130
133
122
131
134
120
110
119
122
111
120
123
110
119
111
120
123
121
130
122
131
121
130
122
131
121
130
133
122
131
134
121
130
122
131
121
130
133
122
131
134
84
83
100
99
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
25-Jul-2008
25-Jul-2008
07-Jul-2008
07-Jul-2008
146
132
133
142
145
134
143
146
133
142
145
134
143
146
122
131
123
132
135
142
145
134
143
146
132
122
131
134
123
132
135
122
131
123
132
135
133
142
134
143
133
142
134
143
133
142
145
134
143
146
133
142
134
143
133
142
145
134
143
146
96
95
112
111
10.1261
10.3574
10.362
10.362
10.1622
10.3588
10.3588
10.1584
10.1973
10.1973
10.1944
10.1951
10.1951
10.1955
10.1536
10.1537
10.1513
10.1513
10.1513
10.15
10.1572
10.1553
10.1556
10.1553
10.1572
10.0987
10.0989
10.099
10.0978
10.0978
10.0978
10.12
10.1202
10.1188
10.1188
10.1188
10.3091
10.3091
10.306
10.3059
10.2917
10.2757
10.2888
10.2954
10.289
10.2889
10.1387
10.286
10.286
10.1357
10.2909
10.2911
10.288
10.288
10.2792
10.2791
10.1289
10.2764
10.2764
10.1261
10
11.2711
10
10.9606
10.1261
10.3574
10.362
10.362
10.1622
10.3588
10.3588
10.1584
10.1973
10.1973
10.1944
10.1951
10.1951
10.1955
10.1536
10.1537
10.1513
10.1513
10.1513
10.15
10.1572
10.1553
10.1556
10.1553
10.1572
10.0987
10.0989
10.099
10.0978
10.0978
10.0978
10.12
10.1202
10.1188
10.1188
10.1188
10.3091
10.3091
10.306
10.3059
10.2917
10.2757
10.2888
10.2954
10.289
10.2889
10.1387
10.286
10.286
10.1357
10.2909
10.2911
10.288
10.288
10.2792
10.2791
10.1289
10.2764
10.2764
10.1261
9.6
10.8203
9.7
10.6318
10.1261
10.3574
10.362
10.362
10.1622
10.3588
10.3588
10.1584
10.1973
10.1973
10.1944
10.1951
10.1951
10.1955
10.1536
10.1537
10.1513
10.1513
10.1513
10.15
10.1572
10.1553
10.1556
10.1553
10.1572
10.0987
10.0989
10.099
10.0978
10.0978
10.0978
10.12
10.1202
10.1188
10.1188
10.1188
10.3091
10.3091
10.306
10.3059
10.2917
10.2757
10.2888
10.2954
10.289
10.2889
10.1387
10.286
10.286
10.1357
10.2909
10.2911
10.288
10.288
10.2792
10.2791
10.1289
10.2764
10.2764
10.1261
0
0
0
0
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
10.5644
10.0000
0.0000
0.0000
0.0000
0.0000
10.0000
11.1491
10.0000
11.0826
0.0000
11.1863
10.0000
11.1863
10.0000
12.3340
10.0000
12.3340
12.4009
10.0000
12.4009
12.2590
10.4224
10.4197
10.4197
10.0962
10.4138
10.4139
10.4099
10.4102
10.1375
10.3665
10.3665
10.3648
10.0193
10.1644
10.2815
10.2786
10.0000
11.4283
10.0000
11.4524
10.0000
11.7718
10.0000
11.7658
10.0000
10.0000
10.0000
11.5640
10.0740
15.7398
10.0000
15.7397
10.0740
12.8385
10.0010
10.0000
93
92
100
99
93
92
101
101
103
102
96
95
100
99
93
92
98
99
93
92
100
99
93
92
99
93
92
96
117
118
127
129
118
127
119
128
131
119
128
120
129
132
119
120
117
116
110
109
120
119
113
112
121
119
114
113
110
97
117
115
138
125
126
124
07-Jul-2008
07-Jul-2008
07-Aug-2008
07-Aug-2008
07-Aug-2008
07-Aug-2008
24-Mar-2009
24-Mar-2009
17-Dec-2008
17-Dec-2008
17-Dec-2008
17-Dec-2008
24-Sep-2009
24-Sep-2009
24-Sep-2009
24-Sep-2009
22-Sep-2008
11-Sep-2009
11-Sep-2009
11-Sep-2009
06-Nov-2009
23-Sep-2010
23-Sep-2010
23-Sep-2010
22-Sep-2010
22-Sep-2010
22-Sep-2010
01-May-2012
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
07-Mar-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
16-Nov-2009
16-Oct-2009
16-Nov-2009
16-Nov-2009
17-May-2010
17-May-2010
17-May-2010
17-May-2010
19-Nov-2009
02-Jul-2009
19-Nov-2009
19-Nov-2009
02-Jul-2013
02-Jul-2013
22-May-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
06-Nov-2009
02-Jul-2009
105
104
112
111
105
104
113
113
115
114
108
107
112
111
105
104
110
111
105
104
112
111
105
104
111
105
104
108
129
130
139
141
130
139
131
140
143
131
140
132
141
144
131
132
129
128
122
121
132
131
125
124
133
131
126
125
122
109
129
127
150
137
138
136
10
10.9179
10
10.8558
10
10.8124
10.5644
10
10
10.9368
10
10.8999
10
11.1491
10
11.0826
0
11.1863
10
11.1863
10
12.334
10
12.334
12.4009
10
12.4009
12.259
10.4224
10.4197
10.4197
10.0962
10.4138
10.4139
10.4099
10.4102
10.1375
10.3665
10.3665
10.3648
10.0193
10.1644
10.2815
10.2786
10
11.4283
10
11.4524
10
11.7718
10
11.7658
10
10
10
11.564
10.074
15.7398
10
15.7397
10.074
12.8385
10.001
10
9.7
10.5904
9.7
10.5301
9.7
10.488
10.5116
9.95
9.8
10.7181
9.8
10.6819
9.8
10.9261
9.8
10.8609
0
10.9626
9.8
10.9626
9.8
12.0873
9.8
12.0873
12.1529
9.8
12.1529
12.259
10.3182
10.3155
10.3155
9.9952
10.4138
10.4139
10.4099
10.4102
10.1375
10.3665
10.3665
10.3648
10.0193
10.1644
10.1787
10.1758
9.95
11.3712
9.95
11.3951
9.9
11.6541
9.9
11.6481
9.95
9.95
9.95
11.5062
10.074
15.7398
10
15.7397
10.074
12.8385
9.951
9.95
0
0
0
0
0
0
10.5644
10
0
0
0
0
10
11.1491
10
11.0826
0
11.1863
10
11.1863
10
12.334
10
12.334
12.4009
10
12.4009
12.259
10.4224
10.4197
10.4197
10.0962
10.4138
10.4139
10.4099
10.4102
10.1375
10.3665
10.3665
10.3648
10.0193
10.1644
10.2815
10.2786
10
11.4283
10
11.4524
10
11.7718
10
11.7658
10
10
10
11.564
10.074
15.7398
10
15.7397
10.074
12.8385
10.001
10
10.0010
11.3888
10.0000
11.3120
10.0000
11.5031
10.0085
15.4947
10.0085
15.4944
10.0000
11.9275
10.0000
11.4439
10.0000
11.2047
10.0000
11.2623
10.0000
11.3489
10.0000
11.5533
10.40
10.33
10.31
10.31
10.0000
10.2878
10.0000
10.2459
10.0000
10.2471
10.2429
10.0000
10.0000
10.4815
10.0046
10.4689
10.0000
10.4789
10.0000
10.2344
10.0000
10.4689
10.0000
10.6342
10.0000
10.4545
10.0000
10.1924
10.0000
10.4596
10.0000
10.3846
10.0000
10.4690
10.0000
10.4782
10.0000
10.2291
10.0000
10.4688
10.0000
10.2409
119
118
93
92
93
92
111
109
117
105
95
94
95
94
95
94
97
96
93
92
94
93
126
122
127
123
83
81
88
86
88
86
86
87
88
86
88
86
85
83
85
83
85
83
96
94
96
94
87
85
96
94
96
94
96
94
96
94
96
94
96
94
96
94
06-Nov-2009
06-Nov-2009
02-Jun-2009
02-Jun-2009
27-Nov-2009
27-Nov-2009
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
06-Jan-2010
06-Jan-2010
19-Jan-2010
19-Jan-2010
28-Jul-2009
28-Jul-2009
06-Aug-2009
06-Aug-2009
11-Jun-2009
11-Jun-2009
11-Dec-2009
11-Dec-2009
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
11-Mar-2011
11-Mar-2011
30-May-2011
30-May-2011
08-Jun-2011
08-Jun-2011
14-Jun-2011
14-Jun-2011
12-Sep-2011
12-Sep-2011
08-Nov-2011
08-Nov-2011
28-Nov-2011
28-Nov-2011
08-Sep-2011
08-Sep-2011
13-Dec-2011
13-Dec-2011
01-Mar-2012
01-Mar-2012
23-Jan-2012
23-Jan-2012
07-Feb-2011
07-Feb-2011
19-Mar-2012
19-Mar-2012
20-Mar-2012
20-Mar-2012
07-May-2012
07-May-2012
28-May-2012
28-May-2012
06-Mar-2012
06-Mar-2012
11-Jun-2012
11-Jun-2012
26-Mar-2012
26-Mar-2012
131
130
105
104
105
104
123
121
129
117
107
106
107
106
107
106
109
108
105
104
106
105
138
134
139
135
95
93
100
98
100
98
98
99
100
98
100
98
97
95
97
95
97
95
108
106
108
106
99
97
108
106
108
106
108
106
108
106
108
106
108
106
108
106
10.001
11.3888
10
11.312
10
11.5031
10.0085
15.4947
10.0085
15.4944
10
11.9275
10
11.4439
10
11.2047
10
11.2623
10
11.3489
10
11.5533
10.4
10.33
10.31
10.31
10
10.2878
10
10.2459
10
10.2471
10.2429
10
10
10.4815
10
10.4689
10
10.4789
10
10.2344
10
10.4689
10
10.6342
10
10.4545
10
10.1924
10
10.4596
10
10.3846
10
10.469
10
10.4782
10
10.2291
10
10.4688
10
10.2409
9.951
11.3319
9.9
11.1989
9.9
11.3881
10.0085
15.4947
9.9084
15.3395
9.9
11.8082
9.9
11.3295
9.9
11.0927
9.9
11.1497
9.9
11.2354
9.9
11.4378
10.35
10.28
10.26
10.26
10
10.2878
10
10.2459
10
10.2471
10.2429
10
10
10.4815
10.0046
10.4689
10
10.4789
10
10.2344
10
10.4689
10
10.6342
10
10.4545
10
10.1924
10
10.4596
10
10.3846
10
10.469
10
10.4782
10
10.2291
10
10.4688
10
10.2409
10.001
11.3888
10
11.312
10
11.5031
10.0085
15.4947
10.0085
15.4944
10
11.9275
10
11.4439
10
11.2047
10
11.2623
10
11.3489
10
11.5533
10.4
10.33
10.31
10.31
10
10.2878
10
10.2459
10
10.2471
10.2429
10
10
10.4815
10.0046
10.4689
10
10.4789
10
10.2344
10
10.4689
10
10.6342
10
10.4545
10
10.1924
10
10.4596
10
10.3846
10
10.469
10
10.4782
10
10.2291
10
10.4688
10
10.2409
10.0000
10.2654
10.0000
10.2163
10.0000
10.2757
10.0000
10.5307
10.0000
10.4868
10.0000
10.2214
10.0000
10.2184
10.0000
10.2271
10.0000
10.2292
10.0000
10.2389
10.0000
10.2455
10.0000
10.4861
96
94
84
82
96
94
96
94
97
95
97
95
84
82
84
82
86
84
87
85
87
85
87
85
31-May-2012
31-May-2012
09-Mar-2011
09-Mar-2011
11-Jun-2012
11-Jun-2012
24-Sep-2012
24-Sep-2012
26-Nov-2012
26-Nov-2012
10-Sep-2012
10-Sep-2012
07-Apr-2011
07-Apr-2011
21-Apr-2011
21-Apr-2011
28-Apr-2011
28-Apr-2011
09-May-2011
09-May-2011
19-May-2011
19-May-2011
23-Aug-2011
23-Aug-2011
108
106
96
94
108
106
108
106
109
107
109
107
96
94
96
94
98
96
99
97
99
97
99
97
10
10.2654
10
10.2163
10
10.2757
10
10.5307
10
10.4868
10
10.2214
10
10.2184
10
10.2271
10
10.2292
10
10.2389
10
10.2455
10
10.4861
10
10.2654
10
10.2163
10
10.2757
10
10.5307
10
10.4868
10
10.2214
10
10.2184
10
10.2271
10
10.2292
10
10.2389
10
10.2455
10
10.4861
10
10.2654
10
10.2163
10
10.2757
10
10.5307
10
10.4868
10
10.2214
10
10.2184
10
10.2271
10
10.2292
10
10.2389
10
10.2455
10
10.4861
10.4207
10.4166
10.4166
0.0000
0.0000
0.0000
11.8720
10.0000
10.0000
0.0000
11.0381
10.0000
10.0000
10.0000
10.9522
10.1208
10.1184
10.0000
10.9398
0.0000
10.1517
10.0000
10.9762
10.3449
10.0888
10.3434
10.3430
10.3260
10.3260
10.0843
10.3205
10.3213
10.2726
10.2677
10.2677
114
109
100
103
102
100
89
136
133
126
106
134
136
129
106
128
129
122
106
125
129
122
106
120
129
117
106
136
120
129
122
106
120
122
106
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Apr-2013
02-Apr-2013
02-Apr-2013
02-Apr-2013
04-Apr-2013
04-Apr-2013
04-Apr-2013
04-Apr-2013
29-Apr-2013
29-Apr-2013
29-Apr-2013
29-Apr-2013
13-May-2013
13-May-2013
13-May-2013
13-May-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
126
121
112
115
114
112
101
148
145
138
118
146
148
141
118
140
141
134
118
137
141
134
118
132
141
129
118
148
132
141
134
118
132
134
118
10.4207
10.4166
10.4166
0
0
0
11.872
10
10
0
11.0381
10
10
10
10.9522
10.1208
10.1184
10
10.9398
0
10.1517
10
10.9762
10.3449
10.0888
10.3434
10.343
10.326
10.326
10.0843
10.3205
10.3213
10.2726
10.2677
10.2677
10.4207
10.4166
10.4166
0
0
0
11.872
10
10
0
11.0381
10
10
10
10.9522
10.1208
10.1184
10
10.9398
0
10.1517
10
10.9762
10.3449
10.0888
10.3434
10.343
10.326
10.326
10.0843
10.3205
10.3213
10.2726
10.2677
10.2677
10.4207
10.4166
10.4166
0
0
0
11.872
10
10
0
11.0381
10
10
10
10.9522
10.1208
10.1184
10
10.9398
0
10.1517
10
10.9762
10.3449
10.0888
10.3434
10.343
10.326
10.326
10.0843
10.3205
10.3213
10.2726
10.2677
10.2677
10.7399
10.3235
10.3219
10.3219
107
106
109
107
20-Apr-2011
02-Jul-2013
02-Jul-2013
02-Jul-2013
119
118
121
119
10.7399
10.3235
10.3219
10.3219
10.7399
10.3235
10.3219
10.3219
10.7399
10.3235
10.3219
10.3219
12.0136
12.0136
10.0000
11.2274
10.0000
11.1618
10.0000
11.0699
10.0000
10.7724
10.0000
10.7462
11.0750
10.0000
10.0000
11.1030
10.0000
11.0421
10.0000
11.8036
10.0000
11.7187
136
127
119
117
112
110
123
121
134
132
134
132
125
133
134
125
114
112
136
127
129
120
02-Jul-2013
02-Jul-2013
08-Sep-2009
08-Sep-2009
08-Sep-2009
08-Sep-2009
25-Apr-2012
25-Apr-2012
12-Apr-2011
12-Apr-2011
02-May-2011
02-May-2011
26-Mar-2012
26-Mar-2012
28-Mar-2012
28-Mar-2012
27-Mar-2013
27-Mar-2013
13-May-2010
13-May-2010
13-May-2010
13-May-2010
148
139
131
129
124
122
135
133
146
144
146
144
137
145
146
137
126
124
148
139
141
132
12.0136
12.0136
10
11.2274
10
11.1618
10
11.0699
10
10.7724
10
10.7462
11.075
10
10
11.103
10
11.0421
10
11.8036
10
11.7187
12.0136
12.0136
10
11.2274
10
11.1618
10
11.0699
10
10.7724
10
10.7462
11.075
10
10
11.103
10
11.0421
10
11.8036
10
11.7187
12.0136
12.0136
10
11.2274
10
11.1618
10
11.0699
10
10.7724
10
10.7462
11.075
10
10
11.103
10
11.0421
10
11.8036
10
11.7187
10
10.9632
10.6614
10.4606
10.6614
10.4606
10
10.9692
10.9692
10.9692
10.1315
11.2892
10.7
11.3154
10.3887
10.3879
10.3879
10.3874
10.3874
10.3846
10.3846
10.3167
10.3151
10.2858
10.2858
10.2844
10.2843
10.264
10.2634
10.264
10.2634
106
103
128
121
103
131
113
121
103
131
119
101
110
101
117
121
103
135
117
136
118
117
118
128
116
130
117
111
115
101
105
17-Jun-2013
17-Jun-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
17-Jun-2013
17-Jun-2013
17-Jun-2013
17-Jun-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
118
115
140
133
115
143
125
133
115
143
131
113
122
113
129
133
115
147
129
148
130
129
130
140
128
142
129
123
127
113
117
10
10.9632
10.6614
10.4606
10.6614
10.4606
10
10.9692
10.9692
10.9692
10.1315
11.2892
10.7
11.3154
10.3887
10.3879
10.3879
10.3874
10.3874
10.3846
10.3846
10.3167
10.3151
10.2858
10.2858
10.2844
10.2843
10.264
10.2634
10.264
10.2634
10
10.9632
10.6614
10.4606
10.6614
10.4606
10
10.9692
10.9692
10.9692
10.1315
11.2892
10.7
11.3154
10.3887
10.3879
10.3879
10.3874
10.3874
10.3846
10.3846
10.3167
10.3151
10.2858
10.2858
10.2844
10.2843
10.264
10.2634
10.264
10.2634
10
10.9632
10.6614
10.4606
10.6614
10.4606
10
10.9692
10.9692
10.9692
10.1315
11.2892
10.7
11.3154
10.3887
10.3879
10.3879
10.3874
10.3874
10.3846
10.3846
10.3167
10.3151
10.2858
10.2858
10.2844
10.2843
10.264
10.2634
10.264
10.2634
10.2664
10.2664
10.2653
10.2561
10.258
10.2561
10.2559
10.3804
11.7093
10
11.4193
10.7641
11.3784
10.0000
11.0471
10.4893
10.9897
10.3457
10.5515
10.1968
10.2039
10.5924
10.5924
10.5654
10.5655
10.8592
10.838
10.838
10.271
10.2442
10.2443
10.5655
10.5651
10.5651
10.4263
10.4263
11.6206
11.6206
11.5174
11.5174
10.4914
10.4914
11.7999
11.7999
11.0932
11.4023
11.4023
11.0932
10.9837
11.1909
11.1909
10.9837
10.6902
10.6902
10.6902
10.6902
10.009
10.009
10.009
10.009
120
104
105
115
101
105
122
121
98
104
98
120
99
83
81
103
93
112
94
115
113
119
108
120
109
108
117
106
105
120
109
108
119
109
102
92
104
92
104
92
104
93
93
93
111
104
93
114
100
93
82
103
111
93
114
112
112
122
113
124
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
11-Jun-2013
11-Jun-2013
02-Jul-2013
02-Jul-2013
28-Jul-2011
28-Jul-2011
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
11.2578
115 02-Jul-2013
132
116
117
127
113
117
134
133
110
116
110
132
111
95
93
115
105
124
106
127
125
131
120
132
121
120
129
118
117
132
121
120
131
121
114
104
116
104
116
104
116
105
105
105
123
116
105
126
112
105
94
115
123
105
126
124
124
134
125
136
10.2664
10.2664
10.2653
10.2561
10.258
10.2561
10.2559
10.3804
11.7093
10
11.4193
10.7641
11.3784
10
11.0471
10.4893
10.9897
10.3457
10.5515
10.1968
10.2039
10.5924
10.5924
10.5654
10.5655
10.8592
10.838
10.838
10.271
10.2442
10.2443
10.5655
10.5651
10.5651
10.4263
10.4263
11.6206
11.6206
11.5174
11.5174
10.4914
10.4914
11.7999
11.7999
11.0932
11.4023
11.4023
11.0932
10.9837
11.1909
11.1909
10.9837
10.6902
10.6902
10.6902
10.6902
10.009
10.009
10.009
10.009
10.2664
10.2664
10.2653
10.2561
10.258
10.2561
10.2559
10.3804
11.7093
10
11.4193
10.7641
11.3784
10
11.0471
10.4893
10.9897
10.3457
10.5515
10.1968
10.2039
10.5924
10.5924
10.5654
10.5655
10.8592
10.838
10.838
10.271
10.2442
10.2443
10.5655
10.5651
10.5651
10.4263
10.4263
11.6206
11.6206
11.5174
11.5174
10.4914
10.4914
11.7999
11.7999
11.0932
11.4023
11.4023
11.0932
10.9837
11.1909
11.1909
10.9837
10.6902
10.6902
10.6902
10.6902
10.009
10.009
10.009
10.009
10.2664
10.2664
10.2653
10.2561
10.258
10.2561
10.2559
10.3804
11.7093
10
11.4193
10.7641
11.3784
10
11.0471
10.4893
10.9897
10.3457
10.5515
10.1968
10.2039
10.5924
10.5924
10.5654
10.5655
10.8592
10.838
10.838
10.271
10.2442
10.2443
10.5655
10.5651
10.5651
10.4263
10.4263
11.6206
11.6206
11.5174
11.5174
10.4914
10.4914
11.7999
11.7999
11.0932
11.4023
11.4023
11.0932
10.9837
11.1909
11.1909
10.9837
10.6902
10.6902
10.6902
10.6902
10.009
10.009
10.009
10.009
127
11.2578
11.2578
11.2578
11.2578
10.6829
10.6829
10.6734
10.6734
11.3764
11.3764
10.9546
10.9546
11.6162
11.6162
10.5693
10.5693
10.5347
10.5347
10.7464
10.7464
10.7163
10.7163
10.3973
10.3973
10.3923
10.3923
11.4781
11.4781
11.0115
11.1115
11.0160
11.1160
10.9623
11.0623
10.9535
11.0535
10.8967
10.9967
10.8782
10.9782
10.8837
10.9837
10.8859
10.9859
10.8402
10.9402
10.8427
10.9427
10.8555
10.9555
10.9240
10.9240
10.8616
10.8616
10.8306
10.8306
10.7885
10.7885
10.7661
10.7661
10.7495
10.7495
10.6698
10.6698
10.4861
10.4861
10.4861
113
137
128
138
129
115
113
115
113
115
113
139
130
140
131
139
130
140
131
137
128
138
129
118
116
100
98
102
100
102
100
100
98
100
98
100
98
100
98
82
80
100
98
100
98
100
98
102
100
102
100
108
99
108
99
102
110
108
99
99
120
121
119
100
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
08-Apr-2013
08-Apr-2013
08-Apr-2013
08-Apr-2013
08-Apr-2013
08-Apr-2013
08-Apr-2013
08-Apr-2013
11-Apr-2013
11-Apr-2013
29-Apr-2013
29-Apr-2013
20-May-2013
20-May-2013
06-Jun-2013
06-Jun-2013
20-Jun-2013
20-Jun-2013
24-Jun-2013
24-Jun-2013
01-Jul-2013
01-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
125
149
140
150
141
127
125
127
125
127
125
151
142
152
143
151
142
152
143
149
140
150
141
130
128
112
110
114
112
114
112
112
110
112
110
112
110
112
110
94
92
112
110
112
110
112
110
114
112
114
112
120
111
120
111
114
122
120
111
111
132
133
131
112
11.2578
10.6829
10.6829
10.6734
10.6734
11.3764
11.3764
10.9546
10.9546
11.6162
11.6162
10.5693
10.5693
10.5347
10.5347
10.7464
10.7464
10.7163
10.7163
10.3973
10.3973
10.3923
10.3923
11.4781
11.4781
11.0115
11.1115
11.016
11.116
10.9623
11.0623
10.9535
11.0535
10.8967
10.9967
10.8782
10.9782
10.8837
10.9837
10.8859
10.9859
10.8402
10.9402
10.8427
10.9427
10.8555
10.9555
10.924
10.924
10.8616
10.8616
10.8306
10.8306
10.7885
10.7885
10.7661
10.7661
10.7495
10.7495
10.6698
10.6698
10.4861
10.4861
10.4861
11.2578
10.6829
10.6829
10.6734
10.6734
11.3764
11.3764
10.9546
10.9546
11.6162
11.6162
10.5693
10.5693
10.5347
10.5347
10.7464
10.7464
10.7163
10.7163
10.3973
10.3973
10.3923
10.3923
11.4781
11.4781
11.0115
11.1115
11.016
11.116
10.9623
11.0623
10.9535
11.0535
10.8967
10.9967
10.8782
10.9782
10.8837
10.9837
10.8859
10.9859
10.8402
10.9402
10.8427
10.9427
10.8555
10.9555
10.924
10.924
10.8616
10.8616
10.8306
10.8306
10.7885
10.7885
10.7661
10.7661
10.7495
10.7495
10.6698
10.6698
10.4861
10.4861
10.4861
11.2578
10.6829
10.6829
10.6734
10.6734
11.3764
11.3764
10.9546
10.9546
11.6162
11.6162
10.5693
10.5693
10.5347
10.5347
10.7464
10.7464
10.7163
10.7163
10.3973
10.3973
10.3923
10.3923
11.4781
11.4781
11.0115
11.1115
11.016
11.116
10.9623
11.0623
10.9535
11.0535
10.8967
10.9967
10.8782
10.9782
10.8837
10.9837
10.8859
10.9859
10.8402
10.9402
10.8427
10.9427
10.8555
10.9555
10.924
10.924
10.8616
10.8616
10.8306
10.8306
10.7885
10.7885
10.7661
10.7661
10.7495
10.7495
10.6698
10.6698
10.4861
10.4861
10.4861
10.4773
10.4773
10.4773
10.3877
10.3877
10.3877
10.3838
10.3838
10.3838
10.2207
10.0000
10.0000
10.2219
10.0000
10.0000
10.3616
10.3616
10.3616
10.3633
10.3633
10.3633
10.3446
10.3446
10.3446
10.3414
10.3414
10.3414
10.3293
10.3293
10.3293
10.3262
10.3262
10.3262
10.2940
10.2940
10.2940
10.2910
10.2910
10.2910
10.2810
10.2810
10.2781
10.2781
10.2781
10.2667
10.2667
10.2639
10.2639
10.2639
10.2664
10.2664
10.2664
10.2639
10.2639
10.2610
10.2610
10.2610
10.2582
10.2582
10.2106
10.2106
10.2106
10.2084
10.2084
120
118
99
125
123
106
126
124
107
114
133
131
115
134
132
135
114
139
136
115
140
138
136
117
138
139
118
138
142
119
143
120
138
140
117
135
141
118
136
117
135
141
118
136
136
117
137
140
118
136
140
117
137
118
136
140
117
137
118
136
140
117
137
141
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
15-May-2013
15-May-2013
15-May-2013
15-May-2013
15-May-2013
15-May-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
132
130
111
137
135
118
138
136
119
126
145
143
127
146
144
147
126
151
148
127
152
150
148
129
150
151
130
150
154
131
155
132
150
152
129
147
153
130
148
129
147
153
130
148
148
129
149
152
130
148
152
129
149
130
148
152
129
149
130
148
152
129
149
153
10.4773
10.4773
10.4773
10.3877
10.3877
10.3877
10.3838
10.3838
10.3838
10.2207
10
10
10.2219
10
10
10.3616
10.3616
10.3616
10.3633
10.3633
10.3633
10.3446
10.3446
10.3446
10.3414
10.3414
10.3414
10.3293
10.3293
10.3293
10.3262
10.3262
10.3262
10.294
10.294
10.294
10.291
10.291
10.291
10.281
10.281
10.2781
10.2781
10.2781
10.2667
10.2667
10.2639
10.2639
10.2639
10.2664
10.2664
10.2664
10.2639
10.2639
10.261
10.261
10.261
10.2582
10.2582
10.2106
10.2106
10.2106
10.2084
10.2084
10.4773
10.4773
10.4773
10.3877
10.3877
10.3877
10.3838
10.3838
10.3838
10.2207
10
10
10.2219
10
10
10.3616
10.3616
10.3616
10.3633
10.3633
10.3633
10.3446
10.3446
10.3446
10.3414
10.3414
10.3414
10.3293
10.3293
10.3293
10.3262
10.3262
10.3262
10.294
10.294
10.294
10.291
10.291
10.291
10.281
10.281
10.2781
10.2781
10.2781
10.2667
10.2667
10.2639
10.2639
10.2639
10.2664
10.2664
10.2664
10.2639
10.2639
10.261
10.261
10.261
10.2582
10.2582
10.2106
10.2106
10.2106
10.2084
10.2084
10.4773
10.4773
10.4773
10.3877
10.3877
10.3877
10.3838
10.3838
10.3838
10.2207
10
10
10.2219
10
10
10.3616
10.3616
10.3616
10.3633
10.3633
10.3633
10.3446
10.3446
10.3446
10.3414
10.3414
10.3414
10.3293
10.3293
10.3293
10.3262
10.3262
10.3262
10.294
10.294
10.294
10.291
10.291
10.291
10.281
10.281
10.2781
10.2781
10.2781
10.2667
10.2667
10.2639
10.2639
10.2639
10.2664
10.2664
10.2664
10.2639
10.2639
10.261
10.261
10.261
10.2582
10.2582
10.2106
10.2106
10.2106
10.2084
10.2084
10.2084
11.6269
11.6269
11.5745
11.5745
10.3794
10.3794
10.3758
10.3758
11.5192
11.5192
11.5747
11.5747
11.4076
11.4076
11.4321
11.4321
11.2898
11.2898
10.8466
10.8466
10.4326
10.4326
10.3428
10.3428
10.3444
10.3444
0
0
0
0
0
0
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
10.7589
11.8190
11.6018
14.7352
00.0000
00.0000
10.8478
11.9710
0.0000
0.0000
10.5260
11.6877
10.7401
11.2007
10.4719
10.4719
0.0000
0.0000
11.4867
118
92
90
99
97
114
105
115
106
99
97
99
97
99
97
92
90
99
97
109
100
109
100
124
115
125
116
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
130
104
102
111
109
126
117
127
118
111
109
111
109
111
109
104
102
111
109
121
112
121
112
136
127
137
128
10.2084
11.6269
11.6269
11.5745
11.5745
10.3794
10.3794
10.3758
10.3758
11.5192
11.5192
11.5747
11.5747
11.4076
11.4076
11.4321
11.4321
11.2898
11.2898
10.8466
10.8466
10.4326
10.4326
10.3428
10.3428
10.3444
10.3444
10.2084
11.6269
11.6269
11.5745
11.5745
10.3794
10.3794
10.3758
10.3758
11.5192
11.5192
11.5747
11.5747
11.4076
11.4076
11.4321
11.4321
11.2898
11.2898
10.8466
10.8466
10.4326
10.4326
10.3428
10.3428
10.3444
10.3444
10.2084
11.6269
11.6269
11.5745
11.5745
10.3794
10.3794
10.3758
10.3758
11.5192
11.5192
11.5747
11.5747
11.4076
11.4076
11.4321
11.4321
11.2898
11.2898
10.8466
10.8466
10.4326
10.4326
10.3428
10.3428
10.3444
10.3444
63
61
70
68
77
75
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
75
73
82
80
89
87
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
122
120
133
131
116
107
129
127
151
149
142
140
144
142
126
124
127
125
119
117
109
107
128
126
130
0
0
0
0
0
0
10.7589
11.819
11.6018
14.7352
0
0
10.8478
11.971
0
0
10.526
11.6877
10.7401
11.2007
10.4719
10.4719
0
0
11.4867
0
0
0
0
0
0
10.7589
11.819
11.6018
14.7352
0
0
10.8478
11.971
0
0
10.526
11.6877
10.7401
11.2007
10.4719
10.4719
0
0
11.1421
0
0
0
0
0
0
10.7589
11.819
11.6018
14.7352
0
0
10.8478
11.971
0
0
10.526
11.6877
10.7401
11.2007
10.4719
10.4719
0
0
11.4867
110
108
121
119
104
95
117
115
139
137
130
128
132
130
114
112
115
113
107
105
97
95
116
114
118
15-Jun-2010
15-Jun-2010
15-Jun-2012
15-Jun-2012
30-Dec-2011
30-Dec-2011
02-Jul-2013
02-Jul-2013
03-May-2012
03-May-2012
16-Oct-2012
16-Oct-2012
02-Jul-2013
02-Jul-2013
05-Feb-2013
05-Feb-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
21-May-2013
21-May-2013
02-Jul-2013
14.6592
10.6761
14.8650
00.0000
00.0000
0.0000
10.5858
11.5884
0.0000
0.0000
116
118
116
132
130
121
125
123
114
105
02-Jul-2013
02-Jul-2013
02-Jul-2013
16-Nov-2012
16-Nov-2012
19-Aug-2011
02-Jul-2013
02-Jul-2013
24-Sep-2010
24-Sep-2010
128
130
128
144
142
133
137
135
126
117
14.6592
10.6761
14.865
0
0
0
10.5858
11.5884
0
0
14.2194
10.3558
14.4191
0
0
0
10.5858
11.5884
0
0
14.6592
10.6761
14.865
0
0
0
10.5858
11.5884
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
121
102
108
115
122
103
109
116
121
107
108
120
121
103
108
116
64
66
69
65
63
66
69
68
71
61
59
64
67
64
62
65
67
65
67
65
68
66
69
66
69
65
68
65
68
65
68
67
70
67
70
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
11-Nov-2010
11-Nov-2010
29-Nov-2010
29-Nov-2010
03-Dec-2010
03-Dec-2010
08-Jun-2011
08-Jun-2011
02-Nov-2010
02-Nov-2010
14-Oct-2010
14-Oct-2010
01-Apr-2011
01-Apr-2011
13-Jun-2011
13-Jun-2011
17-Jun-2011
17-Jun-2011
05-Jul-2011
05-Jul-2011
21-Feb-2011
21-Feb-2011
07-Mar-2011
07-Mar-2011
31-Jan-2011
31-Jan-2011
03-Feb-2011
03-Feb-2011
10-Feb-2011
10-Feb-2011
28-Dec-2010
28-Dec-2010
28-Dec-2010
28-Dec-2010
133
114
120
127
134
115
121
128
133
119
120
132
133
115
120
128
76
78
81
77
75
78
81
80
83
73
71
76
79
76
74
77
79
77
79
77
80
78
81
78
81
77
80
77
80
77
80
79
82
79
82
10.3575
10
10.3575
10
10.3558
10
10.3558
10
10.3145
10.3145
10.3145
10.0562
10.313
10
10.313
10
10.314
10
10.1781
0
0
10
10.1917
10
10.2703
0
0
10
10.1703
0
0
10
10.273
10
10.276
10
10.2796
10
10.2152
10
10.2237
10
10.2131
10
10.2095
10
10.2108
10
10.2052
10
10.1991
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.0000
0.0000
0.0000
0
0
0
0
0.0000
0.0000
0.0000
0.0000
0.0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0
67
70
67
70
67
70
80
77
78
90
81
78
79
91
79
77
89
95
92
93
105
96
93
94
106
82
80
83
92
89
100
69
78
81
72
88
97
100
91
100
89
77
75
78
60
70
63
64
74
67
64
74
67
61
59
71
92
90
92
87
96
99
90
90
11-Jan-2011
11-Jan-2011
14-Jan-2011
14-Jan-2011
25-Jan-2011
25-Jan-2011
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
17-Sep-2012
17-Sep-2012
17-Sep-2012
16-Apr-2009
16-Apr-2009
16-Apr-2009
16-Apr-2009
21-Apr-2009
21-Apr-2009
21-Apr-2009
21-Apr-2009
21-Apr-2009
27-Apr-2010
27-Apr-2010
27-Apr-2010
27-Apr-2010
21-Apr-2011
21-Apr-2011
21-Apr-2011
02-May-2011
02-May-2011
02-May-2011
02-May-2011
02-May-2011
02-May-2011
29-Nov-2010
29-Nov-2010
29-Nov-2010
08-Oct-2012
08-Oct-2012
08-Oct-2012
05-May-2009
05-May-2009
05-May-2009
05-May-2009
25-May-2010
79
82
79
82
79
82
92
89
90
102
93
90
91
103
91
89
101
107
104
105
117
108
105
106
118
94
92
95
104
101
112
81
90
93
84
100
109
112
103
112
101
89
87
90
72
82
75
76
86
79
76
86
79
73
71
83
104
102
104
99
108
111
102
102
10
10.2103
10
10.1946
10
10.2033
9.9936
9.9936
9.9936
9.9936
9.9914
9.9914
9.9914
9.9914
11.0973
11.0973
10.1711
10.4125
10.4125
10.4125
10.1141
10.3876
10.3876
10.3876
10.1136
11.4022
11.4022
10.1017
10
10.9904
10
0
0
0
0
0
0
0
0
0
10
10
10
10
10
10
10.7998
10
10
10.7689
10
10
10.7281
0
0
0
10
11.0255
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
10
10
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.0000
0.0000
0.0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
78
76
81
79
60
70
63
78
76
88
83
84
87
86
93
81
88
91
80
89
92
83
92
95
77
75
80
78
84
82
87
85
65
68
79
82
65
68
70
79
82
73
82
73
82
85
76
88
82
91
94
85
83
81
93
83
83
86
86
72
81
84
75
79
25-May-2010
25-May-2010
25-May-2010
25-May-2010
25-May-2011
25-May-2011
25-May-2011
07-Apr-2011
07-Apr-2011
07-Apr-2011
25-May-2009
25-May-2009
25-May-2009
25-May-2009
09-Apr-2010
09-Apr-2010
09-Apr-2010
09-Apr-2010
27-Apr-2010
27-Apr-2010
27-Apr-2010
27-Apr-2010
27-Apr-2010
27-Apr-2010
12-Mar-2009
12-Mar-2009
12-Mar-2009
12-Mar-2009
24-Apr-2009
24-Apr-2009
24-Apr-2009
24-Apr-2009
07-Oct-2011
07-Oct-2011
22-Aug-2012
22-Aug-2012
14-Sep-2011
14-Sep-2011
26-Oct-2009
26-Oct-2009
26-Oct-2009
26-Oct-2009
26-Oct-2009
10-Nov-2009
10-Nov-2009
10-Nov-2009
10-Nov-2009
10-Nov-2009
22-Jun-2009
22-Jun-2009
22-Jun-2009
22-Jun-2009
02-Jul-2013
02-Jul-2013
02-Jul-2013
07-Aug-2009
07-Aug-2009
07-Aug-2009
07-Aug-2009
19-May-2009
19-May-2009
19-May-2009
19-May-2009
29-Apr-2009
90
88
93
91
72
82
75
90
88
100
95
96
99
98
105
93
100
103
92
101
104
95
104
107
89
87
92
90
96
94
99
97
77
80
91
94
77
80
82
91
94
85
94
85
94
97
88
100
94
103
106
97
95
93
105
95
95
98
98
84
93
96
87
91
0
0
0
0
10
10
10.8438
10
10.8463
10
11.164
10
10
11.2163
10
10
11.1928
11.2826
10
10
10
10
10
10
0
0
0
0
0
0
0
0
10
10.4469
10
10.5004
10
10.4794
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11.3031
11.3031
10.0655
11.4128
10
10
11.4412
0
0
0
0
11.249
0
0
0
0
0
0
0
0
0
0
10.9407
9.8
9.8
10.992
9.6
9.6
10.7451
10.8313
10
10
10
10
10
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11.1845
9.8
9.8
11.2124
0
0
0
0
11.024
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
81
84
84
84
89
89
92
92
92
95
79
88
91
82
91
62
65
72
73
82
84
76
87
94
91
92
104
82
79
80
92
63
66
73
85
85
88
88
64
66
74
88
88
91
90
91
78
76
88
74
77
84
73
79
82
82
81
79
82
84
82
94
75
78
29-Apr-2009
29-Apr-2009
29-Apr-2009
29-Apr-2009
15-Apr-2010
15-Apr-2010
15-Apr-2010
15-Apr-2010
15-Apr-2010
15-Apr-2010
04-May-2010
04-May-2010
04-May-2010
04-May-2010
04-May-2010
15-Apr-2011
15-Apr-2011
15-Apr-2011
09-Apr-2009
09-Apr-2009
09-Apr-2009
09-Apr-2009
09-Apr-2009
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
23-Jun-2011
23-Jun-2011
23-Jun-2011
27-Apr-2010
27-Apr-2010
27-Apr-2010
27-Apr-2010
23-May-2011
23-May-2011
23-May-2011
22-Jul-2010
22-Jul-2010
22-Jul-2010
22-Jul-2010
22-Jul-2010
02-Jul-2013
02-Jul-2013
02-Jul-2013
14-Mar-2012
14-Mar-2012
14-Mar-2012
21-May-2009
21-May-2009
21-May-2009
21-May-2009
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
15-Oct-2012
15-Oct-2012
93
96
96
96
101
101
104
104
104
107
91
100
103
94
103
74
77
84
85
94
96
88
99
106
103
104
116
94
91
92
104
75
78
85
97
97
100
100
76
78
86
100
100
103
102
103
90
88
100
86
89
96
85
91
94
94
93
91
94
96
94
106
87
90
10
10
11.3499
10
11.6542
10
10
11.8137
10
10
10
10
10
10
10
10
11.1359
10
0
0
0
0
0
10.4605
10.4605
10.4605
10.0565
10.4606
10.4606
10.4606
10.0564
10
11.0684
10
11.8065
10
10
11.9814
10
11.296
10
12.0659
10
10
12.256
10
11.1885
11.1885
10.1183
10
11.5538
10
10
12.1314
10
12.2027
11.5947
11.5947
10.0727
11.7573
11.7573
10.0669
10
11.7652
9.8
9.8
11.1229
9.8
11.4211
9.8
9.8
11.5774
9.8
9.8
10
10
10
10
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11.5704
9.8
9.8
11.7418
0
0
0
11.8246
9.8
9.8
12.0109
9.8
0
0
0
0
0
0
9.85
11.9494
9.85
12.0197
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
85
64
62
64
62
65
68
64
67
64
67
65
68
64
67
65
63
66
68
66
69
93
90
91
103
94
91
92
104
93
90
91
103
94
91
92
104
74
77
84
91
88
89
101
92
89
90
102
91
88
89
101
92
89
90
102
15-Oct-2012
09-Sep-2010
09-Sep-2010
07-Oct-2010
07-Oct-2010
11-Oct-2010
11-Oct-2010
13-Apr-2011
13-Apr-2011
02-May-2011
02-May-2011
16-Dec-2010
16-Dec-2010
06-Dec-2010
06-Dec-2010
21-Oct-2010
21-Oct-2010
11-Nov-2010
11-Nov-2010
16-Nov-2010
16-Nov-2010
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
28-Mar-2013
28-Mar-2013
28-Mar-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
02-Jul-2013
97
76
74
76
74
77
80
76
79
76
79
77
80
76
79
77
75
78
80
78
81
105
102
103
115
106
103
104
116
105
102
103
115
106
103
104
116
86
89
96
103
100
101
113
104
101
102
114
103
100
101
113
104
101
102
114
10
0
0
0
0
10
10.0727
10
10.0958
10
10.1101
10
10.0748
10
10.0689
0
0
10
10.065
10
10.0645
10.2195
10.2195
10.2195
10.0295
10.2183
10.2183
10.2183
10.0294
10.1657
10.1657
10.1657
10.0263
10.1647
10.1647
10.1647
10.0261
10
11.0224
10
10.1041
10.1041
10.1041
10.1041
10.1035
10.1035
10.1035
10.1035
10.0739
10.0739
10.0739
10.0739
10.0734
10.0734
10.0734
10.0734
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Sum of cNAV
FundName
(IDFC FMP MS 30 - DIVIDEND
AIG India Equity Fund- Institutional Plan- Dividend Option
AIG India Equity Fund- Institutional Plan- Growth Option
AIG India Equity Fund- Regular Plan- Dividend Option
AIG India Equity Fund- Regular Plan- Growth Option
AIG India Liquid Fund-Institutional Plan-Daily Dividend Option
AIG India Liquid Fund-Institutional Plan-Growth Option
AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option
AIG India Liquid Fund-Retail Plan-DailyDividend Option
AIG India Liquid Fund-Retail Plan-Growth Option
AIG India Liquid Fund-Retail Plan-Monthly Dividend Option
AIG India Liquid Fund-Retail Plan-Quarterly Dividend Option
AIG India Liquid Fund-Retail Plan-Weekly Dividend Option
AIG India Liquid Fund-Super Institutional Plan-Daily Dividend Option
AIG India Liquid Fund-Super Institutional Plan-Growth Option
AIG India Liquid Fund-Super Institutional Plan-Weekly Dividend Option
AIG India Treasury Fund-Institutional Plan-Daily Dividend Option
AIG India Treasury Fund-Institutional Plan-Growth Option
AIG India Treasury Fund-Institutional Plan-Monthly Dividend Option
AIG India Treasury Fund-Institutional Plan-Weekly Dividend Option
AIG India Treasury Fund-Retail Plan-Bonus Option
AIG India Treasury Fund-Retail Plan-Daily Dividend Option
AIG India Treasury Fund-Retail Plan-Growth Option
AIG India Treasury Fund-Retail Plan-Monthly Dividend Option
AIG India Treasury Fund-Retail Plan-Quarterly Dividend Option
AIG India Treasury Fund-Retail Plan-Weekly Dividend Option
AIG India Treasury Fund-Super Institutional Plan-Daily Dividend Option
AIG India Treasury Fund-Super Institutional Plan-Growth Option
AIG India Treasury Fund-Super Institutional Plan-Monthly Dividend Option
AIG India Treasury Fund-Super Institutional Plan-Weekly Dividend Option
AIG Infrastructure and Economic Reform Fund - Institutional Plan-Dividend
AIG Infrastructure and Economic Reform Fund - Institutional Plan-Growth
AIG Infrastructure and Economic Reform Fund - Regular Plan-Dividend
AIG Infrastructure and Economic Reform Fund - Regular Plan-Growth
AIG Quarterly Interval Fund II Institutional Plan-Dividend
AIG Quarterly Interval Fund II Institutional Plan-Growth
AIG Quarterly Interval Fund II Retail Plan-Dividend
AIG Quarterly Interval Fund II Retail Plan-Growth
AIG Quarterly Interval Fund Series I Institutional Plan-Dividend
AIG Quarterly Interval Fund Series I Institutional Plan-Growth
AIG Quarterly Interval Fund Series I Retail Plan-Dividend
AIG Quarterly Interval Fund Series I Retail Plan-Growth
AIG Short Term Fund-Institutional Plan-Growth Option
AIG Short Term Fund-Institutional Plan-Monthly Dividend Option
AIG Short Term Fund-Institutional Plan-Weekly Dividend Option
AIG Short Term Fund-Retail Plan-Bonus Option
AIG Short Term Fund-Retail Plan-Growth Option
AIG Short Term Fund-Retail Plan-Monthly Dividend Option
AIG Short Term Fund-Retail Plan-Weekly Dividend Option
AIG World Gold Fund-Dividend Option
AIG World Gold Fund-Growth Option
Axis Capital Protection Oriented Fund - Series 1 - Dividend Option
Axis Capital protection Oriented Fund - Series 1 - Growth Option

Axis Capital Protection Oriented Fund - Series 2 - Dividend Option
Axis Capital Protection Oriented Fund - Series 2 - Growth Option
Axis Capital Protection Oriented Fund - Series 3 - Dividend option
Axis Capital Protection Oriented Fund - Series 3 - Growth Option
Axis Dynamic Bond Fund - Half Yearly Dividend option
Axis Dynamic Bond Fund - Growth Option
Axis Dynamic Bond Fund - Quarterly Dividend option
Axis Equity Fund - Dividend
Axis Equity Fund - Growth
Axis Fixed Term Plan - Series 11 (371 days) - Dividend
Axis Fixed Term Plan - Series 11 (371 days) - Growth
Axis Fixed Term Plan - Series 11 (371 days) - Quarterly Dividend
Axis Fixed Term Plan - Series 14 (368 days) - Dividend Option
Axis Fixed Term Plan - Series 14 (368 Days) - Growth Option
Axis Fixed Term Plan - Series 14 (368 days) - Quarterly Dividend Option
Axis Fixed Term Plan - Series 15 (370 days) - Dividend Option
Axis Fixed Term Plan - Series 15 (370 days) - Growth Option
Axis Fixed Term Plan - Series 15 (370 days) - Quarterly Dividend Option
Axis Fixed Term Plan - Series 16 (370 Days) - Dividend Option
Axis Fixed Term Plan - Series 16 (370 Days) - Growth Option
Axis Fixed Term Plan - Series 16 (370 Days) - Quarterly Dividend Option
Axis Fixed Term Plan - Series 17 (12 months) - Dividend option
Axis Fixed Term Plan - Series 17 (12 months) - Growth Option
Axis Fixed Term Plan - Series 17 (12 months) - Quarterly Dividend option
Axis Gold ETF
Axis Gold Fund - Dividend Option
Axis Gold Fund - Growth Option
Axis Hybrid Fund - Series 1 - Growth Option
Axis Hybrid Fund - Series 1 - Dividend Option
Axis Hybrid Fund - Series 2 - Dividend Option
Axis Hybrid Fund - Series 2 - Growth Option
Axis Hybrid Fund - Series 3 - Dividend
Axis Hybrid Fund - Series 3- Growth Option
Axis Income Saver - Dividend Option - Annual Dividend Option
Axis Income Saver - Dividend Option - Half Yearly
Axis Income Saver - Dividend Option - Quarterly
Axis Income Saver -Growth Option
Axis Liquid Fund - Institutional Plan - Daily Dividend Option
Axis Liquid Fund - Institutional Plan - Growth Option
Axis Liquid Fund - Institutional Plan - Monthly Dividend Option
Axis Liquid Fund - Institutional Plan - Weekly Dividend Option
Axis Liquid Fund - Retail Plan - Daily Dividend Option
Axis Liquid Fund - Retail Plan - Growth Option
Axis Liquid Fund - Retail Plan - Monthly Dividend Option
Axis Liquid Fund - Retail Plan - Weekly Dividend Option
Axis Long Term Equity Fund - Dividend
Axis Long Term Equity Fund - Growth
Axis Midcap Fund - Dividend
Axis Midcap Fund - Growth

Axis Short Term Fund - Institutional Plan - Growth Option
Axis Short Term Fund - Institutional Plan - Monthly Dividend Option
Axis Short Term Fund - Institutional Plan - Regular Dividend Option
Axis Short Term Fund - Retail Plan - Growth Option
Axis Short Term Fund - Retail Plan - Monthly Dividend Option
Axis Short Term Fund - Retail Plan - Regular Dividend Option
Axis Treasury Advantage Fund - Institutional Plan - Daily Dividend Option
Axis Treasury Advantage Fund - Institutional Plan - Growth Option
Axis Treasury Advantage Fund - Institutional Plan - Monthly Dividend Option
Axis Treasury Advantage Fund - Institutional Plan - Weekly Dividend Option
Axis Treasury Advantage Fund - Retail Plan - Daily Dividend Option
Axis Treasury Advantage Fund - Retail Plan - Growth Option
Axis Treasury Advantage Fund - Retail Plan - Monthly Dividend Option
Axis Treasury Advantage Fund - Retail Plan - Weekly Dividend Option
Axis Triple Advantage Fund - Dividend Option
Axis Triple Advantage Fund - Growth Option
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 1 - Dividend Option
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 1 - Growth Option
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 2 - Dividend Payout Option
Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Dividend Option
Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Growth Option
BARODA PIONEER BALANCE FUND -Growth Plan
BARODA PIONEER BALANCE FUND-Dividend Plan
BARODA PIONEER ELSS 96
BARODA PIONEER GILT FUND-Dividend Plan
BARODA PIONEER GILT FUND-Growth Plan
BARODA PIONEER GROWTH FUND-Dividend Plan
BARODA PIONEER GROWTH FUND-Growth Plan
BARODA PIONEER INCOME FUND-Dividend Plan
BARODA PIONEER INCOME FUND-Growth Plan
Baroda Pioneer Infrastucture Fund - Dividend Option
Baroda Pioneer Infrastucture Fund - Growth Option
BARODA PIONEER LIQUID FUND INSTITUITIONAL PLAN - DAILY DIVIDEND OPTION
BARODA PIONEER LIQUID FUND INSTITUITIONAL PLAN - GROWTH OPTION
BARODA PIONEER LIQUID FUND INSTITUITIONAL PLAN - WEEKLY DIVIDEND OPTION
BARODA PIONEER LIQUID FUND-Daily Dividend
BARODA PIONEER LIQUID FUND-Dividend Plan
BARODA PIONEER LIQUID FUND-Growth Plan
BARODA PIONEER MIP FUND-Growth Plan
BARODA PIONEER MIP FUND-Monthly Dividend Plan
BARODA PIONEER MIP FUND-Quarterly Dividend Plan
Baroda Pioneer PSU Bond Fund - Growth Option
Baroda Pioneer PSU Bond Fund- Monthly Dividend Option
Baroda Pioneer PSU Bond Fund- Quarterly Dividend Option
Baroda Pioneer PSU Equity Fund- Dividend Option
Baroda Pioneer PSU Equity Fund- Growth Option
Baroda Pioneer Short Term Bond Fund - Dividend Option
Baroda Pioneer Short Term Bond Fund - Growth Option
Baroda Pioneer Treasury Advantage Fund- Institutional Plan- Daily Dividend Option
Baroda Pioneer Treasury Advantage Fund- Institutional Plan- Growth Option

Baroda Pioneer Treasury Advantage Fund- Institutional Plan- Monthly Dividend Option
Baroda Pioneer Treasury Advantage Fund- Institutional Plan- Weekly Dividend Option
Baroda Pioneer Treasury Advantage Fund- Regular Plan - Daily Dividend Option
Baroda Pioneer Treasury Advantage Fund- Regular Plan - Growth Option
Baroda Pioneer Treasury Advantage Fund- Regular Plan - Monthly Dividend Option
Baroda Pioneer Treasury Advantage Fund- Regular Plan - Weekly Dividend Option
Bharti AXA Equity Fund Eco Plan- Growth
Bharti AXA Equity Fund Eco Plan-Bonus
Bharti AXA Equity Fund Eco Plan-Quarterly Dividend
Bharti AXA Equity Fund Eco Plan-Regular Dividend
Bharti AXA Equity Fund Regular Plan- Growth
Bharti AXA Equity Fund Regular Plan- Quarterly Dividend
Bharti AXA Equity Fund Regular Plan- Regular Dividend
Bharti AXA Equity Fund Regular Plan-Bonus
Bharti AXA Fixed Maturity Plan - Series C Plan 1-Growth
Bharti AXA Focussed Infrastructure Fund-Growth
Bharti AXA Focussed Infrastructure Fund-Quarterly Dividend
Bharti AXA Focussed Infrastructure Fund-Regular Dividend
Bharti AXA Liquid Fund- Institutional Plan- Daily Dividend
Bharti AXA Liquid Fund- Institutional Plan-Growth
Bharti AXA Liquid Fund- Regular Plan- Daily Dividend
Bharti AXA Liquid Fund- Regular Plan- Growth
Bharti AXA Liquid Fund- Regular Plan- Weekly Dividend
Bharti AXA Liquid Fund- Super Institutional Plan-Daily Dividend
Bharti AXA Liquid Fund- Super Institutional Plan-Growth
Bharti AXA Liquid Fund- Super Institutional Plan-Weekly Dividend
Bharti AXA Liquid Fund-Institutional Plan-Monthly Dividend
Bharti AXA Liquid Fund-Institutional Plan-Weekly Dividend
Bharti AXA Regular Return Fund-ECO Plan-Annual Dividend
Bharti AXA Regular Return Fund-ECO Plan-Growth
Bharti AXA Regular Return Fund-ECO Plan-Monthly Dividend
Bharti AXA Regular Return Fund-ECO Plan-Quarterly Dividend
Bharti AXA Regular Return Fund-Regular Plan-Annual Dividend
Bharti AXA Regular Return Fund-Regular Plan-Growth
Bharti AXA Regular Return Fund-Regular Plan-Monthly Dividend
Bharti AXA Regular Return Fund-Regular Plan-Quarterly Dividend
Bharti AXA Short Term Income Fund-Institutional Plan- Growth
Bharti AXA Short Term Income Fund-Institutional Plan-Monthly Dividend
Bharti AXA Short Term Income Fund-Institutional Plan-Quarterly Dividend
Bharti AXA Short Term Income Fund-Institutional Plan-Weekly Dividend
Bharti AXA Short Term Income Fund-Regular Plan- Growth
Bharti AXA Short Term Income Fund-Regular Plan- Monthly Dividend
Bharti AXA Short Term Income Fund-Regular Plan- Quarterly Dividend
Bharti AXA Tax Advantage Fund-ECO Plan-Dividend
Bharti AXA Tax Advantage Fund-ECO Plan-Growth
Bharti AXA Tax Advantage Fund-Regular Plan- Growth
Bharti AXA Tax Advantage Fund-Regular Plan-Dividend
Bharti AXA Treasury Advantage Fund- Institutional Plan- Daily Dividend
Bharti AXA Treasury Advantage Fund- Institutional Plan- Growth
Bharti AXA Treasury Advantage Fund- Institutional Plan- Monthly Dividend
Bharti AXA Treasury Advantage Fund- Institutional Plan- Weekly Dividend
Bharti AXA Treasury Advantage Fund- Regular Plan- Growth
Bharti AXA Treasury Advantage Fund- Regular Plan- Weekly Dividend
Bharti AXA Treasury Advnatage Fund- Regular Plan- Daily Dividend
Birla Fixed Term Debt Fund - Series 1-36 Months-Dividend

Birla Fixed Term Debt Fund - Series 1-36 Months-Growth
Birla Fixed Term Plan - Series T Retail -GROWTH
Birla Fixed Term Plan - Series AW INSTITUTIONAL DIVIDEND
Birla Fixed Term Plan - Series AW INSTITUTIONAL GROWTH
Birla Fixed Term Plan - Series AW RETAIL DIVIDEND
Birla Fixed Term Plan - Series AW RETAIL GROWTH
Birla Fixed Term Plan - Series AY INSTITUTIONAL DIVIDEND
Birla Fixed Term Plan - Series AY INSTITUTIONAL GROWTH
Birla Fixed Term Plan - Series AY RETAIL DIVIDEND
Birla Fixed Term Plan - Series AY RETAIL GROWTH
Birla Fixed Term Plan - Series O-Dividend
Birla Fixed Term Plan - Series O-Growth
Birla Fixed Term Plan - Series P-Dividend
Birla Fixed Term Plan - Series P-Growth
Birla Fixed Term Plan - Series Q - DIVIDEND
Birla Fixed Term Plan - Series Q - GROWTH
Birla Fixed Term Plan - Series R-Institutional-Dividend
Birla Fixed Term Plan - Series R-Institutional-Growth
Birla Fixed Term Plan - Series R-Retail-Dividend
Birla Fixed Term Plan - Series R-Retail-Growth
Birla Fixed Term Plan - Series S-DIVIDEND
Birla Fixed Term Plan - Series S-GROWTH
Birla Fixed Term Plan - Series S-Institutional DIVIDEND
Birla Fixed Term Plan - Series S-Institutional GROWTH
Birla Fixed Term Plan - Series T Retail-DIVIDEND
Birla Fixed Term Plan - Series T-Institutional DIVIDEND
Birla Fixed Term Plan - Series T-Institutional GROWTH
Birla Fixed Term Plan - Series U Institutional-DIVIDEND
Birla Fixed Term Plan - Series U Institutional-GROWTH
Birla Fixed Term Plan - Series U Retail-DIVIDEND
Birla Fixed Term Plan - Series U Retail-GROWTH
Birla Fixed Term Plan - Series V - INSTITUTIONAL DIVIDEND
Birla Fixed Term Plan - Series V - INSTITUTIONAL GROWTH
Birla Fixed Term Plan - Series V - RETAIL DIVIDEND
Birla Fixed Term Plan - Series V - RETAIL GROWTH
Birla Fixed Term Plan - Series W - INSTITUTIONAL DIVIDEND
Birla Fixed Term Plan - Series W - INSTITUTIONAL GROWTH
Birla Fixed Term Plan - Series W - RETAIL DIVIDEND
Birla Fixed Term Plan - Series W - RETAIL GROWTH
BIRLA FIXED TERM PLAN QUARTERLY SERIES 5-DIVIDEND
BIRLA FIXED TERM PLAN QUARTERLY SERIES 5-GROWTH
BIRLA FTP-HALF YEARLY SERIES 3-DIVIDEND
BIRLA FTP-HALF YEARLY SERIES 3-GROWTH
Birla Sun Life Buy India Fund-Plan A(Divivdend)
Birla Sun Life Buy India Fund-Plan B(Growth)
Birla Sun Life Fixed Term Plan Half Yearly Series 5 - Growth
Birla Sun Life 95 Fund-Plan A (Dividend)
Birla Sun Life 95 Fund-Plan B(Growth)
Birla Sun Life Advantage Fund-Plan A (Dividend)
Birla Sun Life Advantage Fund-Plan B (Growth)
Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan
Birla Sun Life Asset Allocation Fund-Aggressive Plan-Growth Plan
Birla Sun Life Asset Allocation Fund-Conservative Plan-Dividend Plan
Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan
Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan

Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan
Birla Sun Life Basic Industries Fund - Dividend Trigger Plan
Birla Sun Life Basic Industries Fund-Plan A(Dividend)
Birla Sun Life Basic Industries Fund-Plan B(Growth)
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- DIVIDEND
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-GROWTH
Birla Sun Life Capital Protection Oriented Fund-Series 1-GROWTH
Birla Sun Life Cash Manager- Daily Dividend option(Reinvt facility)
Birla Sun Life Cash Manager-Plan A(Institutional Daily Dividend)
Birla Sun Life Cash Manager-Plan B(Growth)
Birla Sun Life Cash Manager-Plan C(Institutional Growth)
Birla Sun Life Cash Manager-Plan D(Weekly Dividend)
Birla Sun Life Cash Manager-Plan E(Institutional Weekly Dividend)
Birla Sun Life Cash Plus- Discipline Advantage Plan
Birla Sun Life Cash Plus Sweep Plan-Dividend Option
Birla Sun Life Cash Plus-Institutional - Weekly Dividend
Birla Sun Life Cash Plus-Institutional - Daily Dividend
Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend
Birla Sun Life Cash Plus-Institutional (Growth)
Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend
Birla Sun Life Cash Plus-Institutional Premium - Fortnightly Dividend
Birla Sun Life Cash Plus-Institutional Premium Plan - Daily Dividend
Birla Sun Life Cash Plus-Institutional Premium Plan (Growth)
Birla Sun Life Cash Plus-Institutional Premium Plan-Monthly Dividend
Birla Sun Life Cash Plus-Retail (Dividend)
Birla Sun Life Cash Plus-Retail (Growth)
Birla Sun Life Commodities Equities Fund Global Agri Plan -Institutional Dividend
Birla Sun Life Commodities Equities Fund Global Agri Plan -Institutional Growth
Birla Sun Life Commodities Equities Fund Global Agri Plan -Retail Dividend
Birla Sun Life Commodities Equities Fund Global Agri Plan -Retail Growth
Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Institutional Dividend
Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Institutional Growth
Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Retail Dividend
Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Retail Growth
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Institutional Dividend
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Institutional Growth
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Retail Dividend
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Retail Growth
Birla Sun Life Dividend Yield Plus-Plan A (Dividend)
Birla Sun Life Dividend Yield Plus-Plan B (Growth)
Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth
Birla Sun Life Dynamic Bond Fund-Retail Plan-Monthly Dividend
Birla Sun Life Dynamic Bond Fund-Retail Plan-Quarterly Dividend
BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - INSTITUTIONAL PLAN - DIVIDEND
BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - INSTITUTIONAL PLAN - GROWTH

BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL PLAN - DIVIDEND
BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL PLAN - GROWTH
Birla Sun Life Equity Fund-Plan A(Dividend)
Birla Sun Life Equity Fund-Plan B(Growth)
BIRLA SUN LIFE EQUITY LINKED FMP SERIES A INSTITUTIONAL Dividend
BIRLA SUN LIFE EQUITY LINKED FMP SERIES A INSTITUTIONAL Growth
BIRLA SUN LIFE EQUITY LINKED FMP SERIES A RETAIL Dividend
BIRLA SUN LIFE EQUITY LINKED FMP SERIES A RETAIL Growth
BIRLA SUN LIFE EQUITY LINKED FMP SERIES B INSTITUTIONAL Dividend
BIRLA SUN LIFE EQUITY LINKED FMP SERIES B INSTITUTIONAL Growth
BIRLA SUN LIFE EQUITY LINKED FMP SERIES B RETAIL Dividend
BIRLA SUN LIFE EQUITY LINKED FMP SERIES B RETAIL Growth
BIRLA SUN LIFE EQUITY LINKED FMP SERIES C INSTITUTIONAL DIVIDEND
BIRLA SUN LIFE EQUITY LINKED FMP SERIES C INSTITUTIONAL GROWTH
BIRLA SUN LIFE EQUITY LINKED FMP SERIES C RETAIL DIVIDEND
BIRLA SUN LIFE EQUITY LINKED FMP SERIES C RETAIL GROWTH
BIRLA SUN LIFE EQUITY LINKED FMP SERIES D INSTITUTIONAL DIVIDEND
BIRLA SUN LIFE EQUITY LINKED FMP SERIES D INSTITUTIONAL GROWTH
BIRLA SUN LIFE EQUITY LINKED FMP SERIES D RETAIL DIVIDEND
BIRLA SUN LIFE EQUITY LINKED FMP SERIES D RETAIL GROWTH
Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend
Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Growth
Birla Sun Life Fixed Term Debt Fund Series 3-36 Months-Dividend
Birla Sun Life Fixed Term Debt Fund Series 3-36 Months-Growth
BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - DIVIDEND
BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - GROWTH
BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL DIVIDEND
BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL GROWTH
Birla Sun Life Fixed Term Plan - Series AA - INSTITUTIONAL DIVIDEND
Birla Sun Life Fixed Term Plan - Series AA - RETAIL DIVIDEND
Birla Sun Life Fixed Term Plan - Series AA - RETAIL GROWTH
Birla Sun Life Fixed Term Plan - Series AA- INSTITUTIONAL GROWTH
Birla Sun Life Fixed Term Plan - Series AB - INSTITUTIONAL DIVIDEND
Birla Sun Life Fixed Term Plan - Series AB - RETAIL DIVIDEND
Birla Sun Life Fixed Term Plan - Series AB - RETAIL GROWTH
Birla Sun Life Fixed Term Plan - Series AB- INSTITUTIONAL GROWTH
Birla Sun Life Fixed Term Plan - Series AC - INSTITUTIONAL DIVIDEND
Birla Sun Life Fixed Term Plan - Series AC - RETAIL DIVIDEND
Birla Sun Life Fixed Term Plan - Series AC - RETAIL GROWTH
Birla Sun Life Fixed Term Plan - Series AC- INSTITUTIONAL GROWTH
Birla Sun Life Fixed Term Plan - Series AD - INSTITUTIONAL DIVIDEND
Birla Sun Life Fixed Term Plan - Series AD - RETAIL DIVIDEND
Birla Sun Life Fixed Term Plan - Series AD - RETAIL GROWTH
Birla Sun Life Fixed Term Plan - Series AD- INSTITUTIONAL GROWTH
Birla Sun Life Fixed Term Plan - Series AE - INSTITUTIONAL DIVIDEND
Birla Sun Life Fixed Term Plan - Series AE - RETAIL DIVIDEND
Birla Sun Life Fixed Term Plan - Series AE - RETAIL GROWTH
Birla Sun Life Fixed Term Plan - Series AE- INSTITUTIONAL GROWTH
Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND
Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL GROWTH
Birla Sun Life Fixed Term

Plan - Series AF RETAIL DIVIDEND

Plan - Series AF RETAIL GROWTH
Plan - Series AJ - Institutional Dividend
Plan - Series AJ - Institutional Growth
Plan - Series AJ - Retail Dividend
Plan - Series AJ - Retail Growth
Plan - Series AK INSTITUTIONAL DIVIDEND
Plan - Series AK INSTITUTIONAL GROWTH
Plan - Series AK RETAIL DIVIDEND
Plan - Series AK RETAIL GROWTH
Plan - Series AL INSTITUTIONAL DIVIDEND
Plan - Series AL INSTITUTIONAL GROWTH
Plan - Series AL RETAIL DIVIDEND
Plan - Series AL RETAIL GROWTH
Plan - Series AM INSTITUTIONAL DIVIDEND
Plan - Series AM INSTITUTIONAL GROWTH
Plan - Series AM RETAIL DIVIDEND
Plan - Series AM RETAIL GROWTH
Plan - Series AN INSTITUTIONAL DIVIDEND
Plan - Series AN INSTITUTIONAL GROWTH
Plan - Series AN RETAIL DIVIDEND
Plan - Series AN RETAIL GROWTH
Plan - Series AO INSTITUTIONAL DIVIDEND
Plan - Series AO INSTITUTIONAL GROWTH
Plan - Series AO RETAIL DIVIDEND
Plan - Series AO RETAIL GROWTH
Plan - Series AP INSTITUTIONAL DIVIDEND
Plan - Series AP INSTITUTIONAL GROWTH
Plan - Series AP RETAIL DIVIDEND
Plan - Series AP RETAIL GROWTH
Plan - Series AQ INSTITUTIONAL DIVIDEND
Plan - Series AQ INSTITUTIONAL GROWTH
Plan - Series AQ RETAIL DIVIDEND
Plan - Series AQ RETAIL GROWTH
Plan - Series AR INSTITUTIONAL DIVIDEND
Plan - Series AR INSTITUTIONAL GROWTH
Plan - Series AR RETAIL DIVIDEND
Plan - Series AR RETAIL GROWTH
Plan - Series AS INSTITUTIONAL DIVIDEND
Plan - Series AS INSTITUTIONAL GROWTH
Plan - Series AS RETAIL DIVIDEND
Plan - Series AS RETAIL GROWTH
Plan - Series AT INSTITUTIONAL DIVIDEND
Plan - Series AT INSTITUTIONAL GROWTH
Plan - Series AT RETAIL DIVIDEND
Plan - Series AT RETAIL GROWTH
Plan - Series AU INSTITUTIONAL DIVIDEND
Plan - Series AU INSTITUTIONAL GROWTH
Plan - Series AU RETAIL DIVIDEND
Plan - Series AU RETAIL GROWTH
Plan - Series AV INSTITUTIONAL DIVIDEND
Plan - Series AV INSTITUTIONAL GROWTH
Plan - Series AV RETAIL DIVIDEND
Plan - Series AV RETAIL GROWTH
Plan - Series AZ INSTITUTIONAL DIVIDEND

Plan - Series AZ INSTITUTIONAL GROWTH

Plan - Series AZ RETAIL DIVIDEND
Plan - Series AZ RETAIL GROWTH
Plan - Series BA INSTITUTIONAL DIVIDEND
Plan - Series BA INSTITUTIONAL GROWTH
Plan - Series BA RETAIL DIVIDEND
Plan - Series BA RETAIL GROWTH
Plan - Series BB - Institutional Dividend
Plan - Series BB - Institutional Growth
Plan - Series BB - Retail Dividend
Plan - Series BB - Retail Growth
Plan - Series BC INSTITUTIONAL DIVIDEND
Plan - Series BC INSTITUTIONAL GROWTH
Plan - Series BC RETAIL DIVIDEND
Plan - Series BC RETAIL GROWTH
Plan - Series BD INSTITUTIONAL DIVIDEND
Plan - Series BD INSTITUTIONAL GROWTH
Plan - Series BD RETAIL DIVIDEND
Plan - Series BD RETAIL GROWTH
Plan - Series BE INSTITUTIONAL DIVIDEND
Plan - Series BE INSTITUTIONAL GROWTH
Plan - Series BE RETAIL DIVIDEND
Plan - Series BE RETAIL GROWTH
Plan - Series BF INSTITUTIONAL GROWTH
Plan - Series BF RETAIL DIVIDEND
Plan - Series BF RETAIL GROWTH
Plan - Series BG INSTITUTIONAL DIVIDEND
Plan - Series BG INSTITUTIONAL GROWTH
Plan - Series BG RETAIL DIVIDEND
Plan - Series BG RETAIL GROWTH
Plan - Series BH INSTITUTIONAL DIVIDEND
Plan - Series BH INSTITUTIONAL GROWTH
Plan - Series BH RETAIL DIVIDEND
Plan - Series BH RETAIL GROWTH
Plan - Series BI INSTITUTIONAL DIVIDEND
Plan - Series BI INSTITUTIONAL GROWTH
Plan - Series BI RETAIL DIVIDEND
Plan - Series BI RETAIL GROWTH
Plan - Series BJ INSTITUTIONAL DIVIDEND
Plan - Series BJ INSTITUTIONAL GROWTH
Plan - Series BJ RETAIL DIVIDEND
Plan - Series BJ RETAIL GROWTH
Plan - Series BK - Institutional - Growth Plan
Plan - Series BK - Retail - Growth Plan
Plan - Series CC-Dividend
Plan - Series CC-Growth
Plan - Series CD - Dividend
Plan - Series CD - Growth
Plan - Series CE - Dividend
Plan - Series CE - Growth
Plan - Series CF - Dividend
Plan - Series CF - Growth
Plan - Series CG/Dividend
Plan - Series CG/Growth
Plan - Series CI-Dividend

Plan - Series CI-Growth

Plan - Series CJ-Dividend
Plan - Series CJ-Growth
Plan - Series CO - Dividend
Plan - Series CO - Growth
Plan - Series CP - Dividend
Plan - Series CP - Growth
Plan - Series CQ - Dividend
Plan - Series CQ - Growth
Plan - Series CR - Dividend
Plan - Series CR - Growth
Plan - Series CS - Dividend
Plan - Series CS - Growth
Plan - Series CT - Dividend
Plan - Series CT - Growth
Plan - Series CU - Dividend
Plan - Series CU - Growth
Plan - Series CV - Growth
Plan - Series CW - Dividend
Plan - Series CW - Growth
Plan - Series CX - Dividend
Plan - Series CX - Growth
Plan - Series CY - Dividend
Plan - Series CY - Growth
Plan - Series CZ - Dividend
Plan - Series CZ - Growth
Plan - Series DA - Dividend
Plan - Series DA - Growth
Plan - Series DB - Dividend
Plan - Series DF
Plan - Series N-DIVIDEND
Plan - Series N-GROWTH
Plan - Series X - INSTITUTIONAL DIVIDEND
Plan - Series X - INSTITUTIONAL GROWTH
Plan - Series X - RETAIL DIVIDEND
Plan - Series X - RETAIL GROWTH
Plan - Series Y - INSTITUTIONAL DIVIDEND
Plan - Series Y - INSTITUTIONAL GROWTH
Plan - Series Y - RETAIL DIVIDEND
Plan - Series Y - RETAIL GROWTH
Plan Half Yearly Series 5 - Dividend
Plan Series AG - INSTITUTIONAL DIVIDEND
Plan Series AG - INSTITUTIONAL GROWTH
Plan Series AG - RETAIL DIVIDEND
Plan Series AG - RETAIL GROWTH
Plan Series AH - INSTITUTIONAL DIVIDEND
Plan Series AH - INSTITUTIONAL GROWTH
Plan Series AH - RETAIL DIVIDEND
Plan Series AH - RETAIL GROWTH
Plan Series BV - Growth
Plan-Series CA-Dividend
Plan-Series CA-Growth
Plan-Series CB-Dividend
Plan-Series CB-Growth
Plan-Series CH-Dividend

Plan-Series CH-Growth
Plan-Series CK-Dividend
Plan-Series CK-Growth
Plan-Series CL-Dividend
Plan-Series CL-Growth
Plan-Series CM-Dividend
Plan-Series CM-Growth
Plan-Series CN - Dividend
Plan-Series CN - Growth
Plan-Series CV-Dividend
Plan-Series DB-Growth
Plan-Series DC-Dividend
Plan-Series DC-Growth
Plan-Series DD-Dividend
Plan-Series DD-Growth
Plan-Series DE-Dividend
Plan-Series DE-Growth
Plan-Series DG-Dividend
Plan-Series DG-Growth
Plan-Series DH-Dividend
Plan-Series DH-Growth
Plan-Series DI-Dividend
Plan-Series DI-Growth
Plan-Series DJ-Dividend
Plan-Series DJ-Growth
Plan-Series DK-Dividend
Plan-Series DK-Growth
Plan-Series DL-Dividend
Plan-Series DL-Growth
Plan-Series DM
Plan-Series DN-Dividend
Plan-Series DN-Growth
Plan-Series DO-Dividend
Plan-Series DO-Growth
Plan-Series DP-Dividend
Plan-Series DP-Growth
Plan-Series DQ-Dividend
Plan-Series DQ-Growth
Plan-Series DR
Plan-Series DS-Dividend
Plan-Series DS-Growth
Plan-Series DT-Dividend
Plan-Series DT-Growth
Plan-Series DU-Dividend
Plan-Series DU-Growth
Plan-Series DV-Dividend
Plan-Series DV-Growth
Plan-Series DW-Dividend
Plan-Series DW-Growth
Plan-Series DX-Dividend
Plan-Series DX-Growth
Plan-Series DY-Dividend
Plan-Series DY-Growth
Plan-Series DZ
Plan-Series EA-Dividend
Birla Sun Life Fixed Term Plan-Series EA-Growth

Birla Sun Life Fixed Term Plan-Series EB-Dividend
Birla Sun Life Fixed Term Plan-Series EB-Growth
Birla Sun Life Fixed Term Plan-Series EC-Dividend
Birla Sun Life Fixed Term Plan-Series EC-Growth
Birla Sun Life Fixed Term Plan-Series ED-Dividend
Birla Sun Life Fixed Term Plan-Series ED-Growth
Birla Sun Life Fixed Term Plan-Series EE-Dividend
Birla Sun Life Fixed Term Plan-Series EE-Growth
Birla Sun Life Fixed Term Plan-Series EF-Dividend
Birla Sun Life Fixed Term Plan-Series EF-Growth
Birla Sun Life Floating Rate - Long Term - Institutional - Daily Dividend
Birla Sun Life Floating Rate Fund-Long Term - Institutional Plan-Growth
Birla Sun Life Floating Rate Fund-Long Term - Institutional Plan-Weekly Dividend
Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Daily Dividend
Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Dividend
Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Growth
Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Weekly Dividend
Birla Sun Life Floating Rate Fund-Short Term Plan-Daily Dividend
Birla Sun Life Floating Rate Fund-Short Term Plan-Dividend
Birla Sun Life Floating Rate Fund-Short Term Plan-Growth
Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Dividend
Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend
Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Growth
Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional weekly Dividend
Birla Sun Life Freedom Fund-Plan A (Dividend)
Birla Sun Life Freedom Fund-Plan B (Growth)
Birla Sun Life Frontline Equity Fund-Dividend
Birla Sun Life Frontline Equity Fund-Growth
Birla Sun Life Frontline Equity Fund-Plan B (Dividend)
Birla Sun Life Frontline Equity Fund-Plan B (Growth)
Birla Sun Life Gilt Plus-Liquid Plan (Annual Dividend)
Birla Sun Life Gilt Plus-Liquid Plan-Dividend
Birla Sun Life Gilt Plus-Liquid Plan-Growth
Birla Sun Life Gilt Plus-PF Plan (Annual Dividend)
Birla Sun Life Gilt Plus-PF Plan-Dividend
Birla Sun Life Gilt Plus-PF Plan-Growth
Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend)
Birla Sun Life Gilt Plus-Regular Plan-Dividend
Birla Sun Life Gilt Plus-Regular Plan-Growth
Birla Sun Life Gold ETF
Birla Sun Life Govt, Securities Long Term Fund-Plan A (Divivdend)
Birla Sun Life Govt, Securities Long Term Fund-Plan B (Growth)
Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option
Birla Sun Life Govt, Securities Short Term Fund-Institutional Plan A(Dividend)
Birla Sun Life Govt, Securities Short Term Fund-Institutional Weekly Dividend Option
Birla Sun Life Govt, Securities Short Term Fund-Retail Daily Dividend Option
Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend)
Birla Sun Life Govt, Securities Short Term Fund-Retail Plan B(Growth)
Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Option
BIRLA SUN LIFE INCOME FUND (Discipline Advantage Plan)
Birla Sun Life Income Fund-Plan A(Dividend)
Birla Sun Life Income Fund-Plan B(Growth)
Birla Sun Life Income Fund-Plan C(Monthly Dividend)
Birla Sun Life Income Fund-Plan D(54EA Dividend)
Birla Sun Life Income Fund-Plan E(54EA Growth)

Birla Sun Life Income Fund-PLan F(54EB Dividend)
Birla Sun Life Income Fund-Plan G(54EB Growth)
Birla Sun Life Income Plus (Discipline Advantage Plan)
Birla Sun Life Income Plus (Dividend)
Birla Sun Life Income Plus (Growth)
Birla Sun Life Index Fund-Plan A (Dividend)
Birla Sun Life Index Fund-Plan B (Growth)
Birla Sun Life India Gennext Fund-Dividend Option
Birla Sun Life India Gennext Fund-Growth Option
Birla Sun Life India Opportunities Fund-Plan A (Dividend)
Birla Sun Life India Opportunities Fund-Plan B (Growth)
Birla Sun Life India Reforms Fund-DIVIDEND
Birla Sun Life India Reforms Fund-GROWTH
Birla Sun Life Infrastructure Fund-Dividend
Birla Sun Life Infrastructure Fund-Growth
Birla Sun Life Infrastructure Fund-Plan B (Dividend)
Birla Sun Life Infrastructure Fund-Plan B (Growth)
Birla Sun Life International Equity Fund Plan A- Dividend
Birla Sun Life International Equity Fund Plan A- Growth
Birla Sun Life International Equity Fund Plan B - Dividend
Birla Sun Life International Equity Fund Plan B - Growth
Birla Sun life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL DIVIDEND
Birla Sun life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL GROWTH
Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL DIVIDEND
Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH
Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL DIVIDEND
Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL GROWTH
Birla Sun life Interval Income Fund - Quarterly Plan Series II RETAIL DIVIDEND
Birla Sun life Interval Income Fund - Quarterly Plan Series II RETAIL GROWTH
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL DIVIDEND
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL GROWTH
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL DIVIDEND
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL GROWTH
Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Dividend
Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Growth
Birla Sun Life Interval Income Fund - Quarterly Series I- Retail Dividend
Birla Sun Life Interval Income Fund - Quarterly Series I- Retail Growth
Birla Sun Life Interval Income Fund Monthly Plan Series II - INSTITUTIONAL DIVIDEND
Birla Sun Life Interval Income Fund Monthly Plan Series II - INSTITUTIONAL GROWTH
Birla Sun Life Interval Income Fund Monthly Plan Series II - RETAIL DIVIDEND
Birla Sun Life Interval Income Fund Monthly Plan Series II - RETAIL GROWTH
Birla Sun Life Long Term Fund- Growth Option
Birla Sun Life Long Term Fund-Dividend Option
Birla Sun Life Medium Term Plan - Institutional - Daily Dividend Plan
Birla Sun Life Medium Term Plan - Institutional - Fortnightly Dividend Plan
Birla Sun Life Medium Term Plan - Institutional - Growth Plan
Birla Sun Life Medium Term Plan - Institutional - Monthly Dividend Plan
Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend Plan
Birla Sun Life Medium Term Plan - Institutional - Weekly Dividend Plan
Birla Sun Life Medium Term Plan - Retail - Daily Dividend Plan
Birla Sun Life Medium Term Plan - Retail - Fortnightly Dividend Plan
Birla Sun Life Medium Term Plan - Retail - Growth Plan
Birla Sun Life Medium Term Plan - Retail - Monthly Dividend Plan
Birla Sun Life Medium Term Plan - Retail - Quarterly Dividend Plan
Birla Sun Life Medium Term Plan - Retail - Weekly Dividend Plan
Birla Sun Life MIDCAP Fund-Dividend
Birla Sun Life MIDCAP Fund-Growth
Birla Sun Life MIDCAP Fund-Plan B (Dividend)
Birla Sun Life MIDCAP Fund-Plan B (Growth)
Birla Sun Life MIP II - Saving 5 Plan-Plan A (Dividend)
Birla Sun Life MIP II - Saving 5 Plan-Plan B (Growth)
Birla Sun Life MIP II - Saving 5 Plan-Plan C (Payment)
Birla Sun Life MIP II - Wealth 25 Plan-Plan A (Dividend)
Birla Sun Life MIP II - Wealth 25 Plan-Plan B (Growth)
Birla Sun Life MIP II - Wealth 25 Plan-Plan C (Payment)
Birla Sun Life MIP-Plan A (Dividend)
Birla Sun Life MIP-Plan B (Payment)
Birla Sun Life MIP-Plan C (Growth)
Birla Sun Life MNC Fund-Plan A (Dividend)
Birla Sun Life MNC Fund-Plan B (Growth)
Birla Sun Life Monthly Income-Plan A(Dividend)
Birla Sun Life Monthly Income-Plan B(Growth)
Birla Sun Life Monthly Income-Plan C(Quarterly Dividend)
Birla Sun Life New Millenium Fund-Plan A(Divivdend)
Birla Sun Life New Millenium Fund-Plan B(Growth)
Birla Sun Life Nifty ETF
Birla Sun Life Pure Value Fund - Dividend Option
Birla Sun Life Pure Value Fund - Growth Option
Birla Sun Life Quarterly Interval Fund - Series 1 DIVIDEND
Birla Sun Life Quarterly Interval Fund - Series 1 GROWTH
Birla Sun Life Quarterly Interval Fund Series 4 DIVIDEND
Birla Sun Life Quarterly Interval Fund Series 4 GROWTH
Birla Sun Life Quarterly Interval Fund Series 8 - DIVIDEND
Birla Sun Life Quarterly Interval Fund Series 8 - GROWTH
Birla Sun Life Quarterly Interval Fund- Series 3 - DIVIDEND
Birla Sun Life Quarterly Interval Fund- Series 3 - GROWTH
Birla Sun Life Relief 96 - Dividend Option
Birla Sun Life Relief 96 - Growth Option
Birla Sun Life Savings Fund - Discipline Advantage Plan
Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend
Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend
Birla Sun Life Savings Fund-Insititutional Plan- Daily Dividend
Birla Sun Life Savings Fund-Insititutional Plan- Weekly Dividend
Birla Sun Life Savings Fund-Institutional Growth
Birla Sun Life Savings Fund-Retail - Monthly Dividend
Birla Sun Life Savings Fund-Retail - Weekly Dividend
Birla Sun Life Savings Fund-Retail Daily Dividend
Birla Sun Life Savings Fund-Retail Fortnightly Dividend
Birla Sun Life Savings Fund-Retail Growth
Birla Sun Life Short Term


FMP - Series 12 -Dividend
FMP- Series 6 - Dividend
FMP- Series 6 - Growth
FMP-Series 1-Dividend
FMP-Series 1-Growth
Oppportunities Fund-Institutional Dividend Plan
Oppportunities Fund-Institutional Growth Plan
Oppportunities Fund-Institutional Weekly Dividend Plan
Birla Sun Life Short Term Oppportunities Fund-Retail Dividend Plan

Birla Sun Life Short Term Oppportunities Fund-Retail Growth Plan (Plan B)
Birla Sun Life Short Term Oppportunities Fund-Retail Weekly Dividend Plan
Birla Sun Life Small & Midcap Fund - DIVIDEND
Birla Sun Life Small & Midcap Fund - GROWTH
Birla Sun Life Special Situations Fund - Dividend
Birla Sun Life Special Situations Fund - Growth
Birla Sun Life Tax Plan Dividend Option
Birla Sun Life Tax Plan Growth Option
Birla Sun Life Top 100 Fund -Dividend Option
Birla Sun Life Top 100 Fund -Growth Option
Birla Sun Life Ultra Short Term Fund - Institutional Plan - Daily Dividend
Birla Sun Life Ultra Short Term Fund- Discipline Advantage Plan
Birla Sun Life Ultra Short Term Fund- Institutional Plan (Fortnightly Dividend)
Birla Sun Life Ultra Short Term Fund Institutional Plan (Growth)
Birla Sun Life Ultra Short Term Fund- Institutional Plan (Monthly Dividend)
Birla Sun Life Ultra Short Term Fund- Retail Plan - Daily Dividend
Birla Sun Life Ultra Short Term Fund- Retail Plan (Fortnightly Dividend)
Birla Sun Life Ultra Short Term Fund- Retail Plan A(Monthly Dividend)
Birla Sun Life Ultra Short Term Fund- Retail Plan B(Growth)
Birla Tax Plan 98
BNP PARIBAS Equity Fund-Dividend Plan
BNP PARIBAS Equity Fund-Growth Plan
BNP PARIBAS Flexi Debt Fund-Regular Plan-Daily Dividend Option
BNP PARIBAS Bond Fund - Institutional Plan -Annual-Dividend Option
BNP PARIBAS Bond Fund - Institutional Plan -Growth Option
BNP PARIBAS Bond Fund - Regular Plan - Annual-Dividend Option
BNP PARIBAS Bond Fund - Regular Plan - Growth Option
BNP PARIBAS Bond Fund - Regular Plan - Monthly-Dividend Option
BNP PARIBAS Bond Fund - Regular Plan - Quarterly-Dividend Option
BNP PARIBAS Bond Fund -Institutional Plan - Monthly-Dividend Option
BNP PARIBAS Bond Fund -Institutional Plan - Quarterly-Dividend Option
BNP PARIBAS Dividend Yield Fund-Dividend Option
BNP PARIBAS Dividend Yield Fund-Growth Option
BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Qtrly
BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Yrly
BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-On Maturity
BNP Paribas Fixed Term Fund-Sr 20 A-Growth
BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Quarterly Dividend Option
BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Yearly Dividend Option
BNP Paribas Fixed Term Fund-Sr 20 C - Dividend On Maturity Option
BNP Paribas Fixed Term Fund-Sr 20 C - Growth Option
BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Qtrly
BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Yrly
BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-On Maturity
BNP Paribas Fixed Term Fund-Sr 21 B-Growth
BNP Paribas Fixed Term Fund-Sr 21 D-Dividend-Calendar Qtrly
BNP Paribas Fixed Term Fund-Sr 21 D-Dividend-Calendar Yrly
BNP Paribas Fixed Term Fund-Sr 21 D-Dividend-On Maturity
BNP Paribas Fixed Term Fund-Sr 21 D-Growth
BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Qtrly
BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Yrly
BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-On Maturity
BNP Paribas Fixed Term Fund-Sr 21 E-Growth
BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-Calendar Qtrly
BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-Calendar Yrly

BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-On Maturity
BNP Paribas Fixed Term Fund-Sr 21 F-Growth
BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Qtrly
BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Yrly
BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-On Maturity
BNP Paribas Fixed Term Fund-Sr 21 G-Growth
BNP Paribas Fixed Term Fund-Sr 21 H-Dividend-Calendar Qtrly
BNP Paribas Fixed Term Fund-Sr 21 H-Dividend-Calendar Yrly
BNP Paribas Fixed Term Fund-Sr 21 H-Dividend-On Maturity
BNP Paribas Fixed Term Fund-Sr 21 H-Growth
BNP Paribas Fixed Term Fund-Sr 22 A-Dividend-Calendar Qtrly
BNP Paribas Fixed Term Fund-Sr 22 A-Dividend-Calendar Yrly
BNP Paribas Fixed Term Fund-Sr 22 A-Dividend-On Maturity
BNP Paribas Fixed Term Fund-Sr 22 A-Growth
BNP Paribas Fixed Term Fund-Sr 22 B-Dividend-Calendar Qtrly
BNP Paribas Fixed Term Fund-Sr 22 B-Dividend-Calendar Yrly
BNP Paribas Fixed Term Fund-Sr 22 B-Dividend-On Maturity
BNP Paribas Fixed Term Fund-Sr 22 B-Growth
BNP Paribas Fixed Term Fund-Sr 22 C-Dividend-Calendar Qtrly
BNP Paribas Fixed Term Fund-Sr 22 C-Dividend-Calendar Yrly
BNP Paribas Fixed Term Fund-Sr 22 C-Dividend-On Maturity
BNP Paribas Fixed Term Fund-Sr 22 C-Growth
BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-Calendar Qtrly
BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-Calendar Yrly
BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-On Maturity
BNP Paribas Fixed Term Fund-Sr 22 D-Growth
BNP Paribas Fixed Term Fund-Sr 22 E-Dividend-Calendar Qtrly
BNP Paribas Fixed Term Fund-Sr 22 E-Dividend-Calendar Yrly
BNP Paribas Fixed Term Fund-Sr 22 E-Dividend-On Maturity
BNP Paribas Fixed Term Fund-Sr 22 E-Growth
BNP PARIBAS Flexi Debt Fund-Regular Plan - Monthly Dividend Option
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Monthly Dividend Option
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option
BNP PARIBAS Flexi Debt Fund-Regular Plan-Growth Option
BNP PARIBAS Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option
BNP PARIBAS Flexi Debt Fund-Regular Plan-Quarterly Dividend Option
BNP PARIBAS Flexi Debt Fund-Regular Plan-Weekly Dividend Option
BNP Paribas Mid Cap Fund-Dividend Option
BNP Paribas Mid Cap Fund-Growth Option
BNP PARIBAS Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment)
BNP PARIBAS Money Plus Fund-Institutional Plan-Growth Option
BNP PARIBAS Money Plus Fund-Institutional Plan-Monthly Dividend Option
BNP PARIBAS Money Plus Fund-Institutional Plan-Weekly Dividend Option
BNP PARIBAS Money Plus Fund-Regular Plan- Daily Dividend Option (Compulsory Reinvestment)
BNP PARIBAS Money Plus Fund-Regular Plan-Growth Option
BNP PARIBAS Money Plus Fund-Regular Plan-Monthly Dividend Option
BNP PARIBAS Money Plus Fund-Regular Plan-Weekly Dividend Option
BNP PARIBAS Monthly Income Plan-Regular Plan-Growth Option
BNP PARIBAS Monthly Income Plan-Regular Plan-Monthly Dividend Option
BNP PARIBAS Monthly Income Plan-Regular Plan-Quarterly Dividend Option
BNP PARIBAS Overnight Fund-Institutional Plan-Daily Dividend Option
BNP PARIBAS Overnight Fund-Institutional Plan-Growth Option
BNP PARIBAS Overnight Fund-Institutional Plan-Monthly Dividend Payout Option
BNP PARIBAS Overnight Fund-Institutional Plan-Weekly Dividend Option

BNP PARIBAS Overnight Fund-Regular Plan-Growth Option
BNP PARIBAS Overnight Fund-Regular Plan-Monthly Dividend Payout Option
BNP PARIBAS Overnight Fund-Regular Plan-Weekly Dividend Option
BNP PARIBAS Short Term Income Fund-Institutional Plan-Daily Dividend Option
BNP PARIBAS Short Term Income Fund-Institutional Plan-Growth Option
BNP PARIBAS Short Term Income Fund-Institutional Plan-Monthly Dividend Option
BNP PARIBAS Short Term Income Fund-Institutional Plan-Quarterly Dividend Option
BNP PARIBAS Short Term Income Fund-Institutional Plan-Weekly Dividend Option
BNP PARIBAS Short Term Income Fund-Institutional Plus Plan-Daily Dividend Option
BNP PARIBAS Short Term Income Fund-Institutional Plus Plan-Growth Option
BNP PARIBAS Short Term Income Fund-Institutional Plus Plan-Monthly Dividend Option
BNP PARIBAS Short Term Income Fund-Institutional Plus Plan-Quarterly Dividend Option
BNP PARIBAS Short Term Income Fund-Institutional Plus Plan-Weekly Dividend Option
BNP PARIBAS Short Term Income Fund-Regular Plan-Growth Option
BNP PARIBAS Short Term Income Fund-Regular Plan-Monthly Dividend Option
BNP PARIBAS Short Term Income Fund-Regular Plan-Quarterly Dividend Option
BNP PARIBAS Short Term Income Fund-Regular Plan-Weekly Dividend Option
BNP PARIBAS Tax Advantage Plan (ELSS)-Dividend Option
BNP PARIBAS Tax Advantage Plan (ELSS)-Growth Option
Canara Capital Protection Oriented Fund Series 1- 36 Months (Plan A) - Dividend Payout
Canara Capital Protection Oriented Fund Series 1- 36 Months (Plan A) - Growth
Canara Robeco Balance - Dividend Plan
Canara Robeco Balance - Growth Plan
Canara Robeco Dynamic Bond Fund - Institutional Plan - Dividend
Canara Robeco Dynamic Bond Fund - Institutional Plan - Growth
Canara Robeco Dynamic Bond Fund - Retail Plan - Dividend
Canara Robeco Dynamic Bond Fund - Retail Plan - Growth
Canara Robeco Emerging Equities-BONUS OPTION
Canara Robeco Emerging Equities-DIVIDEND OPTION
Canara Robeco Emerging Equities-GROWTH OPTION
Canara Robeco Equity Diversified-Bonus Option
Canara Robeco Equity Diversified-Dividend Option
Canara Robeco Equity Diversified-Growth Option
Canara Robeco Equity Taxsaver - Dividend Option
Canara Robeco Equity Taxsaver - Growth Option
Canara Robeco F.O.R.C.E Fund - Institutional Plan - Dividend Option
Canara Robeco F.O.R.C.E Fund - Institutional Plan - Growth Option
Canara Robeco F.O.R.C.E Fund - Retail Plan - Dividend Option
Canara Robeco F.O.R.C.E Fund - Retail Plan - Growth Option
Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Dividend
Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Growth
Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Dividend
Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Growth
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan B) - Dividend
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan B) - Growth
Canara Robeco Fixed Maturity Plan Series 5 13 Months (Plan A) - Dividend Option
Canara Robeco Fixed Maturity Plan Series 5 13 Months (Plan A) - Growth Option
Canara Robeco Fixed Maturity Plan Series 5 13 Months (Plan B) - Dividend Option
Canara Robeco Fixed Maturity Plan Series 5 13 Months (Plan B) - Growth Option
Canara Robeco Fixed Maturity Plan Series 6 13 Months (Plan A) - Growth
Canara Robeco Fixed Maturity Plan Series 6 13 Months (Plan A)- Dividend Payout
Canara Robeco Fixed Maturity Plan Series 6 14 Months (Plan A) - Dividend Payout
Canara Robeco Fixed Maturity Plan Series 6 14 Months (Plan A) - Growth
CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Dividend Payout
CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Growth
CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Dividend Payout
CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Growth
Canara Robeco Floating Rate-DAILY DIVIDEND REINVESTMENT
Canara Robeco Floating Rate-DIVIDEND Option
Canara Robeco Floating Rate-FORTNIGHTLY DIVIDEND REINVESTMENT
Canara Robeco Floating Rate-GROWTH Option
Canara Robeco Floating Rate-MONTHLY DIVIDEND REINVESTMENT
Canara Robeco Floating Rate-Weekly Dividend Reinvestment
Canara Robeco Gilt Advantage Fund - Dividend
Canara Robeco Gilt Advantage Fund - Growth
Canara Robeco Gilt PGS-Dividend Option
Canara Robeco Gilt PGS-Growth option
Canara Robeco Income-Bonus option
Canara Robeco Income-Dividend Option
Canara Robeco Income-Growth option
Canara Robeco InDiGo Fund - Growth
Canara Robeco InDiGo Fund - Quarterly Dividend
Canara Robeco Infrastructure-DIVIDEND
Canara Robeco Infrastructure-GROWTH
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Institutional Plan - Dividend Option
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Institutional Plan - Growth Option
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Dividend Option
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Growth Option
Canara Robeco Large Cap+ Fund - Dividend Option
Canara Robeco Large Cap+ Fund - Growth Option
Canara Robeco Liquid- INSTITUTIONAL-Daily Dividend Reinvestment
Canara Robeco Liquid- INSTITUTIONAL-Growth
Canara Robeco Liquid- INSTITUTIONAL-Weekly dividend
Canara Robeco Liquid-Institutional-Fortnightly Div Reinvest
Canara Robeco Liquid-Institutional-Monthly Div Reinvest
Canara Robeco Liquid-Retail-DRI
Canara Robeco Liquid-Retail-Fortnightly Div Reinvest
Canara Robeco Liquid-Retail-Growth
Canara Robeco Liquid-Retail-Monthly Div Reinvest
Canara Robeco Liquid-Retail-Weekly Div Reinvest
Canara Robeco Liquid-Super Institutional-Daily Div Reinvest.
Canara Robeco Liquid-Super Institutional-Fortnightly Div Reinvest.
Canara Robeco Liquid-Super Institutional-Growth
Canara Robeco Liquid-Super Institutional-Weekly Div Reinvest.
Canara Robeco MIP - Dividend Option
Canara Robeco MIP-Growth Option
Canara Robeco Monthly Income Plan - Quarterly Dividend Option
Canara Robeco Multicap-DIVIDEND OPTION
Canara Robeco Multicap-GROWTH OPTION
Canara Robeco Nifty Index-Dividend
Canara Robeco Nifty Index-Growth
Canara Robeco Short Term Fund- Institutional Plan - Growth
Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend
Canara Robeco Short Term Fund- Institutional Plan - Weekly Dividend
Canara Robeco Short Term Fund- Retail Plan - Growth
Canara Robeco Short Term Fund- Retail Plan - Monthly Dividend
Canara Robeco Short Term Fund- Retail Plan - Weekly Dividend
Canara Robeco Treasury Advantage Fund - Institutional Plan- Daily Dividend Reinvestment Option
Canara Robeco Treasury Advantage Fund - Institutional Plan- Growth option
Canara Robeco Treasury Advantage Fund - Institutional Plan- Monthly Div Reinvest
Canara Robeco Treasury Advantage Fund - Institutional Plan- Weekly Dividend Reinvestment option
Canara Robeco Treasury Advantage Fund - Retail Plan- Daily Dividend Reinvestment Option
Canara Robeco Treasury Advantage Fund - Retail Plan- Fortnightly Div Reinvest
Canara Robeco Treasury Advantage Fund - Retail Plan- Growth Option
Canara Robeco Treasury Advantage Fund - Retail Plan- Income option
Canara Robeco Treasury Advantage Fund - Retail Plan- Monthly Div Reinvest
Canara Robeco Treasury Advantage Fund - Retail Plan- Weekly Div Reinvest
Canara Robeco Treasury Advantage Fund - Super Institutional Plan- Daily Div Reinvest
Canara Robeco Treasury Advantage Fund - Super Institutional Plan- Growth
Canara Robeco Treasury Advantage Fund - Super Institutional Plan- Weekly Div Reinvest
Canara Robeco Yield Advantage Fund - Growth
Canara Robeco Yield Advantage Fund - Monthly Dividend
Canara Robeco Yield Advantage Fund - Quarterly Dividend
Daiwa Fixed Maturity Plan Series I - Plan A - Dividend Option
Daiwa Fixed Maturity Plan Series I - Plan A - Growth Option
Daiwa Government Securities Fund - Short Term Plan - Dividend Option
Daiwa Government Securities Fund - Short Term Plan - Growth Option
Daiwa Industry Leaders Fund - Dividend
Daiwa Industry Leaders Fund - Growth
Daiwa Liquid Fund - Institutional - Daily Dividend
Daiwa Liquid Fund - Institutional - Growth
Daiwa Liquid Fund - Institutional - Weekly Dividend
Daiwa Liquid Fund - Retail - Daily Dividend
Daiwa Liquid Fund - Retail - Growth
Daiwa Liquid Fund - Retail - Weekly Dividend
Daiwa Treasury Advantage Fund - Daily Dividend
Daiwa Treasury Advantage Fund - Growth
Daiwa Treasury Advantage Fund - Monthly Dividend
Daiwa Treasury Advantage Fund - Weekly Dividend
DFC - All Seasons Bond Fund - Fortnightly Dividend
DFC Fixed Maturity Plan YS 26 B DIVIDEND
DFC Fixed Maturity Plan YS 26 B GROWTH
DFC FMP SMS - 1 Plan A Dividend
DSP BlackRock - Series 13 - 3M - Dividend Option
DSP BlackRock - Series 13 - 3M - Growth Option
DSP BlackRock - Series 21 - 3M - Dividend
DSP BlackRock - Series 21 - 3M - Growth
DSP BlackRock Balanced Fund-Dividend
DSP BlackRock Balanced Fund-Growth
DSP BlackRock Bond Fund - Dividend
DSP BlackRock Bond Fund - Growth
DSP BlackRock Bond Fund - Monthly Dividend
DSP BlackRock Equity Fund - Institutional Plan - Dividend
DSP BlackRock Equity Fund - Institutional Plan - Growth
DSP BlackRock Equity Fund - Regular Plan - Dividend
DSP BlackRock Equity Fund - Regular Plan - Growth
DSP BlackRock Floating Rate Fund - Institutional Plan-Daily Dividend Reinvest
DSP BlackRock Floating Rate Fund - Institutional Plan-Dividend
DSP BlackRock Floating Rate Fund - Institutional Plan-Growth
DSP BlackRock Floating Rate Fund - Institutional Plan-Weekly Dividend Reinvest
DSP BlackRock Floating Rate Fund - Regular Plan-Daily Dividend
DSP BlackRock Floating Rate Fund - Regular Plan-Dividend
DSP BlackRock Floating Rate Fund - Regular Plan-Growth
DSP BlackRock Floating Rate Fund - Regular Plan-Weekly Dividend
DSP BlackRock FMP - 12M - Series 26 - Dividend Option

DSP BlackRock FMP - 12M - Series 26 - Growth Option
DSP BlackRock FMP - 13M - Series 4 - Dividend Payout
DSP BlackRock FMP - 13M - Series 4 - Growth
DSP BlackRock FMP - 6M - Series 9 - Dividend Payout
DSP BlackRock FMP - 6M - Series 9 - Growth
DSP BlackRock FMP - Series 10 - 12M - Dividend Option
DSP BlackRock FMP - Series 10 - 12M - Growth Option
DSP BlackRock FMP - Series 14 - 12M - Dividend
DSP BlackRock FMP - Series 14 - 12M - Growth
DSP BlackRock FMP - Series 24 - 12M- Dividend Option
DSP BlackRock FMP - Series 24 - 12M- Growth Option
DSP BlackRock FMP - Series 5 - 3M- Dividend
DSP BlackRock FMP - Series 5 - 3M-Growth

DSP BlackRock FMP 12M Series 10 - Dividend Payout
DSP BlackRock FMP 12M Series 10 - Growth
DSP BlackRock FMP Series 3 - 3M - Dividend Payout
DSP BlackRock FMP Series 3 - 3M - Growth
DSP BlackRock Focus 25 Fund - Dividend
DSP BlackRock Focus 25 Fund - Growth
DSP BlackRock FTP - Series 1 - 24M - Dividend
DSP BlackRock FTP - Series 1 - 24M - Growth
DSP BlackRock FTP - Series 2 - 24M - Dividend Option
DSP BlackRock FTP - Series 2 - 24M - Growth Option
DSP BlackRock Government Securities Fund - Dividend
DSP BlackRock Government Securities Fund - Growth
DSP BlackRock Government Securities Fund - Monthly Dividend

DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan - Dividend
DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan - Growth
DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Growth
DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Dividend
DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend
DSP BlackRock Liquidity Fund - Regular Plan - Growth
DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend
DSP BlackRock Liquidity Fund- Institutional Plan-Daily Dividend
DSP BlackRock Liquidity Fund- Institutional Plan-Growth
DSP BlackRock Liquidity Fund- Institutional Plan-Weekly Dividend
DSP BlackRock Micro Cap Fund - Regular - Dividend
DSP BlackRock Micro Cap Fund - Regular - Growth
DSP BlackRock MIP Fund - Monthly Dividend
DSP BlackRock MIP Fund - Quarterly Dividend
DSP BlackRock MIP Fund- Growth
DSP BlackRock Money Manager Fund - Institutional Plan - Daily Dividend Reinvest
DSP BlackRock Money Manager Fund - Institutional Plan - Growth
DSP BlackRock Money Manager Fund - Institutional Plan - Weekly Dividend
DSP BlackRock Money Manager Fund - Regular Plan - Daily Dividend Reinvest
DSP BlackRock Money Manager Fund - Regular Plan - Growth
DSP BlackRock Money Manager Fund - Regular Plan - Weekly Dividend Reinvest
DSP BlackRock Natural Resources And New Energy Fund - Institutional Plan - Growth
DSP BlackRock Natural Resources And New Energy Fund - Regular - Growth
DSP BlackRock Natural Resources And New Energy Fund - Regular Plan - Dividend
DSP BlackRock Opportunities Fund - Institutional Plan - Dividend
DSP BlackRock Opportunities Fund - Institutional Plan - Growth
DSP BlackRock Opportunities Fund-Regular Plan - Dividend
DSP BlackRock Opportunities Fund-Regular Plan - Growth
DSP BlackRock Short Term Fund-Dividend
DSP BlackRock Short Term Fund-Growth
DSP BlackRock Short Term Fund-Monthly Dividend
DSP BlackRock Short Term Fund-Weekly Dividend
DSP BlackRock Small and Mid Cap Fund - Institutional Plan - Growth
DSP BlackRock Small and Mid Cap Fund - Regular Plan - Dividend
DSP BlackRock Small and Mid Cap Fund - Regular Plan - Growth
DSP BlackRock Strategic Bond Fund - Institutional Plan - Daily Dividend
DSP BlackRock Strategic Bond Fund - Institutional Plan - Dividend
DSP BlackRock Strategic Bond Fund - Institutional Plan - Growth
DSP BlackRock Strategic Bond Fund - Institutional Plan - Monthly Dividend
DSP BlackRock Strategic Bond Fund - Institutional Plan - Weekly Dividend
DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend
DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend
DSP BlackRock Strategic Bond Fund - Regular Plan - Growth
DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend
DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend
DSP BlackRock Tax Saver Fund - Dividend
DSP BlackRock Tax Saver Fund - Growth
DSP BlackRock Technology.com Fund - Regular Plan - Dividend
DSP BlackRock Technology.com Fund - Regular Plan - Growth
DSP BlackRock Top 100 Equity Fund - Institutional Plan - Dividend
DSP BlackRock Top 100 Equity Fund - Institutional Plan - Growth
DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend
DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth
DSP BlackRock Treasury Bill Fund - Dividend
DSP BlackRock Treasury Bill Fund - Growth

DSP BlackRock Treasury Bill Fund - Monthly Dividend
DSP BlackRock World Agriculture Fund - Dividend
DSP BlackRock World Agriculture Fund - Growth
DSP BlackRock World Energy Fund - Institutional Plan - Dividend
DSP BlackRock World Energy Fund - Institutional Plan - Growth
DSP BlackRock World Energy Fund - Regular Plan - Dividend
DSP BlackRock World Energy Fund - Regular Plan - Growth
DSP BlackRock World Gold Fund - Institutional Plan - Growth
DSP BlackRock World Gold Fund - Regular Plan - Dividend
DSP BlackRock World Gold Fund - Regular Plan - Growth
DSP BlackRock World Mining Fund - Institutional Plan - Dividend
DSP BlackRock World Mining Fund - Institutional Plan - Growth
DSP BlackRock World Mining Fund - Regular Plan - Dividend
DSP BlackRock World Mining Fund - Regular Plan - Growth
DWS ALPHA EQUITY FUND REGULAR PLAN BONUS OPTION
DWS Alpha Equity Fund Reg Plan-Dividend
DWS Alpha Equity Fund Reg Plan-Growth
DWS Alpha Equity Fund Wealth Plan - Growth Option
DWS Alpha Equity Fund Wealth Plan -Dividend Option
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL - MONTHLY DIV
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Fortnightly
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -GR
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Weekly
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL-Daily
DWS CASH OPPORTUNITIES FUND REG QUARTERLY DIV OPTION
DWS CASH OPPORTUNITIES FUND REGULAR- DAILY DIV
DWS CASH OPPORTUNITIES FUND REGULAR- WEEKLY DIV
DWS CASH OPPORTUNITIES FUND REGULAR- FORTNIGHTLY DIV
DWS CASH OPPORTUNITIES FUND REGULAR- GR
DWS CASH OPPORTUNITIES FUND REGULAR- MONTHLY DIV
DWS CASH OPPORTUNITIES FUND REGULAR PLAN BONUS OPTION
DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Dividend (Payout Option)
DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Growth
DWS Fixed Term Fund - Series 68 Dividend Option
DWS Fixed Term Fund - Series 68 Growth Option
DWS Fixed Term Fund - Series 78 (DFTF - 78) - Growth
DWS Fixed Term Fund - Series 78 (DFTF - 78)- Dividend Payout
DWS Fixed Term Fund - Series 80- Dividend (Payout)
DWS Fixed Term Fund - Series 80-Growth
DWS Fixed Term Fund - Series 81 (DFTF - 81)- Dividend(Payout)
DWS Fixed Term Fund - Series 81 (DFTF - 81)- Growth
DWS Fixed Term Fund - Series 82 (DFTF - 82)- Dividend(Payout)
DWS Fixed Term Fund - Series 83- Dividend (Payout and Sweep)
DWS Fixed Term Fund - Series 83- Growth
DWS Fixed Term Fund - Series 85 (DFTF - 85)-Dividend (Payout and Sweep)
DWS Fixed Term Fund - Series 86 (DFTF - 86)- Dividend (Payout and Sweep)
DWS Fixed Term Fund - Series 87 (DFTF - 87)- Dividend(payout and Sweep)
DWS Fixed Term Fund - Series 88- Dividend (Payout and Sweep)
DWS Fixed Term Fund - Series 89 -Growth

DWS Fixed Term Fund - Series 91 (DFTF - 91) - Dividend (Payout and Sweep)
DWS Fixed Term Fund - Series 92 (DFTF - 92)-Dividend (Payout and Sweep) Growth
DWS Fixed Term Fund - Series 94 (DFTF - 94)-Dividend(Payout and Sweep)
DWS Gilt Fund Inst. Plan Div Op
DWS Gilt Fund Inst. Plan Growth Op
DWS Gilt Fund Regular Plan Div Op
DWS Gilt Fund Regular Plan Growth Op
DWS Global Agribusiness Fund - Regualr Plan - Dividend
DWS Global Agribusiness Fund - Regualr Plan - Growth
DWS GLOBAL AGRIBUSINESS OFFSHORE FUND REGULAR PLAN BONUS OPTION
DWS GLOBAL THEMATIC OFFSHORE FUND Div
DWS GLOBAL THEMATIC OFFSHORE FUND-Gr
DWS Hybrid Fixed TErm Fund - Series 1 - Dividend(Payout)
DWS Hybrid Fixed Term Fund - Series 1 - Growth
DWS Hybrid Fixed Term Fund - Series 2- Dividend(Payout)
DWS Hybrid Fixed Term Fund - Series 2- Growth
DWS Hybrid Fixed Term Fund - Series 3 - Dividend (Payout)
DWS Hybrid Fixed Term Fund - Series 3- Growth
DWS INSTA CASH PLUS FUND REGULAR PLAN BONUS OPTION
DWS Insta Cash Plus Fund Super Institutional Plan- Monthly Dividend
DWS Insta Cash Plus Fund Super Institutional Plan- Weekly Dividend
DWS Insta Cash Plus Fund Super Institutional Plan-Daily Dividend
DWS Insta Cash Plus Fund Super Institutional Plan-Growth
DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend
DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND
DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND
DWS Insta Cash Plus Fund-Growth-GROWTH
DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend
DWS Insta Cash Plus Fund-Institutional Plan-Dividend
DWS Insta Cash Plus Fund-Institutional Plan-Growth
DWS Insta Cash Plus Fund-Institutional Plan-Weekly Dividend
DWS INVESTMENT OPPORTUNITY FUND REGULAR PLAN BONUS OPTION
DWS Investment Opportunity Fund Reg Plan - Dividend Option
DWS Investment Opportunity Fund Reg Plan - Growth Option
DWS Investment Opportunity Fund Wealth Plan- Dividend Option
DWS Investment Opportunity Fund Wealth Plan- Growth Option
DWS MONEY PLUS ADVANTAGE FUND- Inst-Div
DWS MONEY PLUS ADVANTAGE FUND- Inst-Gr
DWS MONEY PLUS ADVANTAGE FUND- Reg-Div
DWS MONEY PLUS ADVANTAGE FUND- Reg-Gr
DWS MONEY PLUS FUND - INST DIVIDEND
DWS MONEY PLUS FUND - DIVIDEND - DAILY
DWS MONEY PLUS FUND - INST DAILY DIVIDEND
DWS MONEY PLUS FUND - INST GROWTH
DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND
DWS MONEY PLUS FUND REG QUARTERLY DIV OPTION

DWS MONEY PLUS FUND REGULAR PLAN BONUS OPTION
DWS MONEY PLUS FUND-DIVIDEND
DWS MONEY PLUS FUND-DIVIDEND - WEEKLY
DWS MONEY PLUS FUND-GROWTH
DWS Premier Bond Fund - Auto Sweep Plan
DWS Premier Bond Fund - Regular Plan-/-Growth Plan
DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Annual
DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Monthly
DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Quarterly
DWS PREMIER BOND FUND INST PLAN GROWTH
DWS PREMIER BOND FUND INST PLAN( PAYOUT/REINVESTMENT)-MONTLY
DWS PREMIER BOND FUND INST PLAN( PAYOUT/REINVESTMENT)-QRTLY
DWS PREMIER BOND FUND REGULAR PLAN BONUS OPTION
DWS Short Maturity Fund -inst div monthly
DWS Short Maturity Fund- Inst div weekly
DWS Short Maturity Fund -Inst gr
DWS Short Maturity Fund- Premium Plus Growth
DWS Short Maturity Fund- Premium Plus Plan Monthly Dividend
DWS Short Maturity Fund- Premium Plus Plan Weekly Dividend
DWS Short Maturity Fund- Premium Plus Quarterly Dividend
DWS SHORT MATURITY FUND REGULAR PLAN BONUS OPTION
DWS SHORT MATURITY FUND REGULAR PLAN QUARTELY DIVIDEND
DWS Short Maturity Fund-Dividend-Monthly
DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND
DWS Short Maturity Fund-Growth Plan-GROWTH
DWS Short Maturity Plan- Regular Plan - Annual Dividend Option
DWS TAX SAVING FUND-DIVIDEND
DWS TAX SAVING FUND-GROWTH
DWS Treasury Cash Reg Annual Div Option
DWS Treasury Fund Cash Plan Institiutional Dividend option
DWS Treasury Fund Cash Plan Institiutional Growth option
DWS Treasury Fund Cash Plan Institiutional Monthly Div option
DWS Treasury Fund Cash Plan Institiutional Weekly Div option
DWS Treasury Fund Cash Plan Regular Dividend option
DWS Treasury Fund Cash Plan Regular Growth option
DWS Treasury Fund Cash Plan Regular Monthly option
DWS Treasury Fund Cash Plan Regular Weekly option
DWS TREASURY FUND CASH REG QUARTERLY DIV OPTION
DWS TREASURY FUND CASH REGULAR PLAN BONUS OPTION
DWS Treasury Fund Investment Plan Institiutional Dividend option
DWS Treasury Fund Investment Plan Institiutional Growth option
DWS Treasury Fund Investment Plan Institiutional Monthly option
DWS Treasury Fund Investment Plan Institiutional Weekly option
DWS Treasury Fund Investment Plan Regular Dividend option
DWS Treasury Fund Investment Plan Regular Growth option
DWS Treasury Fund Investment Plan Regular Monthly option
DWS Treasury Fund Investment Plan Regular Weekly option
DWS TREASURY FUND INVESTMENT REGULAR PLAN BONUS OPTION
DWS Twin Advantage Fund- Growth Option
DWS Twin Advantage Fund - Annual Dividend option
DWS Twin Advantage Fund - Monthly Dividend option
DWS Twin Advantage Fund - Quarterly Dividend option
DWS Ultra Short Term Fund- Dividend plan - dialy Dividend
DWS Ultra Short Term Fund- Dividend Plan - Monthly Dividend
DWS Ultra Short Term Fund- Dividend Plan - Weekly Dividend

DWS Ultra Short Term Fund- Inst Plan - Daily Dividend
DWS Ultra Short Term Fund- Inst Plan - Dividend
DWS Ultra Short Term Fund- Inst Plan - Growth
DWS Ultra Short Term Fund- Inst Plan - Monthly Dividend
DWS Ultra Short Term Fund- Inst Plan - Weekly Dividend
DWS Ultra Short Term Fund Premium Plus Annual Div Option
DWS Ultra Short Term Fund PREMIUM PLUS DAILY DIVIDEND
DWS ULTRA SHORT TERM FUND REGULAR PLAN BONUS OPTION
DWS Ultra Short Term Fund-Growth plan
DWS Ultra Short Term Reg Annual Div
DWS Ultra Short Term Reg Qrtly Div
Edelweiss Absolute Return Fund - Dividend
Edelweiss Absolute Return Fund - Growth
Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan A - Growth option
Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan B - Dividend option
Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan B - Growth option
Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan C - Dividend option
Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan C - Growth option
Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan A - Dividend option
EDELWEISS ELSS FUND - Dividend Option
EDELWEISS ELSS FUND - Growth Option
Edelweiss Equity Enhancer Fund- Plan A-Dividend
Edelweiss Equity Enhancer Fund- Plan A-Growth Option
Edelweiss Equity Enhancer Fund- Plan B-Growth Option
Edelweiss Equity Enhancer Fund- Plan C-Growth
Edelweiss Equity Enhancer Fund-Plan B- Dividend Option
Edelweiss Equity Enhancer Fund-Plan C- Dividend Option
Edelweiss Fixed Maturity Plan - 91 Days - Series 3 - Dividend Option
Edelweiss Fixed Maturity Plan - 91 Days - Series 3 - Growth Option
EDELWEISS FIXED MATURITY PLAN SERIES 4-DIVIDEND
EDELWEISS FIXED MATURITY PLAN SERIES 4-GROWTH
Edelweiss Gilt Fund - Dividend
Edelweiss Gilt Fund - Growth
Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option
Edelweiss Liquid Fund - Institutional Plan - Growth Option
Edelweiss Liquid Fund - Institutional Plan - Weekly Dividend Option
Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option
Edelweiss Liquid Fund - Retail Plan - Fortnightly Dividend Option
Edelweiss Liquid Fund - Retail Plan - Growth Option
Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
Edelweiss Liquid Fund - Super Institutional Plan - Daily Dividend Option
Edelweiss Liquid Fund - Super Institutional Plan - Growth Option
Edelweiss Liquid Fund - Super Institutional Plan - Monthly Dividend Option
Edelweiss Liquid Fund - Super Institutional Plan - Weekly Dividend Option
Edelweiss Monthly Income Plan - Growth
Edelweiss Monthly Income Plan- Dividend
Edelweiss Select Midcap Fund - Dividend
Edelweiss Select Midcap Fund - Growth
Edelweiss Short Term Income Fund - Institutional Plan - Dividend Option
Edelweiss Short Term Income Fund - Institutional Plan - Growth Option
Edelweiss Short Term Income Fund - Retail Plan - Dividend Option
Edelweiss Short Term Income Fund- Retail Plan - Growth Option
Edelweiss Ultra Short Term Bond Fund - Institutional Plan - Daily Dividend Option
Edelweiss Ultra Short Term Bond Fund - Institutional Plan - Growth Option
Edelweiss Ultra Short Term Bond Fund - Institutional Plan - Monthly Dividend Option
Edelweiss Ultra Short Term Bond Fund - Institutional Plan - Weekly Dividend Option
Edelweiss Ultra Short Term Bond Fund - Retail Plan - Daily Dividend Option
Edelweiss Ultra Short Term Bond Fund - Retail Plan - Fortnightly Dividend Option
Edelweiss Ultra Short Term Bond Fund - Retail Plan - Growth Option
Edelweiss Ultra Short Term Bond Fund - Retail Plan - Monthly Dividend Option
Edelweiss Ultra Short Term Bond Fund - Retail Plan - Weekly Dividend Option
Escorts Balanced Fund-Dividend Option
Escorts Balanced Fund-Growth Option
Escorts Fixed Maturity Plan - Dividend Option
Escorts Fixed Maturity Plan - Growth Option
Escorts Fixed Maturity Plan - Institutional Dividend
Escorts Fixed Maturity Plan - Institutional Growth
Escorts Fixed Maturity Plan Series II - Dividend
Escorts Fixed Maturity Plan Series II - Growth
Escorts Gilt Plan-DIVIDEND OPTION
Escorts Gilt Plan-GROWTH OPTION
Escorts Growth Plan-DIVIDEND OPTION
Escorts Growth Plan-GROWTH OPTION
Escorts High Yield Equity Plan - Bonus Option
Escorts High Yield Equity Plan - Dividend Option
Escorts High Yield Equity Plan - Growth Option
Escorts Income Bond-Dividend
Escorts Income Bond-Growth
Escorts Income Plan-Bonus
Escorts Income Plan-Dividend
Escorts Income Plan-Growth
Escorts Infrastructure Fund - Dividend
Escorts Infrastructure Fund - Growth Option
Escorts Leading Sectors Fund - Dividend Option
Escorts Leading Sectors Fund - Growth Option
Escorts Liquid Plan-Daily Dividend Option
Escorts Liquid Plan-Growth Option
Escorts Liquid Plan-Monthly Dividend Option
Escorts Liquid Plan-Weekly Dividend Option
Escorts Mutual Fund Unclaimed Dundee Balanced Fund
Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Annual Dividend
Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Appreciation
Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Half Yearly Dividend
Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Monthly Dividend
Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Quarterly Dividend
Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Appreciation
Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Dividend
Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend
Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Appreciation
Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Half Yearly Dividend
Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Monthly Dividend
Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Quarterly Dividend
Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Annual Dividend
Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Appreciation
Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Half Yearly Dividend
Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Monthly Dividend
Escorts Mutual Fund Unclaimed Dundee Tax Saver Fund
Escorts Opportunities Fund-Dividend
Escorts Opportunities Fund-Growth

Escorts Power & Energy Fund - Dividend Option
Escorts Power & Energy Fund - Growth Option
Escorts Short Term Debt Fund-Dividend Option
Escorts Short Term Debt Fund-Growth Option
Escorts Tax Plan-Dividend
Escorts Tax Plan-Growth
Fidelity Cash Fund - Institutional Plan - Daily Dividend Option
Fidelity Cash Fund - Institutional Plan - Growth Option
Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option
Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option
Fidelity Cash Fund - Retail Plan - Daily Dividend option
Fidelity Cash Fund - Retail Plan - Growth option
Fidelity Cash Fund - Retail Plan - Monthly Dividend Option
Fidelity Cash Fund - Retail Plan - Weekly Dividend Option
Fidelity Cash Fund - Super Institutional Plan - Daily Dividend Option
Fidelity Cash Fund - Super Institutional Plan - Growth Option
Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option
Fidelity Cash Fund - Super Institutional Plan - Weekly Dividend Option
Fidelity Equity Fund-Dividend Option
Fidelity Equity Fund-Growth Option
Fidelity Fixed Maturity Plan - Series 1 - Plan B - Institutional Plan Growth Option
Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Dividend Option
Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Growth Option
Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Growth Option
Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Dividend Option
Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Growth Option
Fidelity Fixed Maturity Plan - Series II - Plan A - Dividend Option
Fidelity Fixed Maturity Plan - Series II - Plan A - Growth Option
Fidelity Fixed Maturity Plan - Series II - Plan B - Dividend Option
Fidelity Fixed Maturity Plan - Series II - Plan B - Growth Option
Fidelity Fixed Maturity Plan - Series II - Plan D - Dividend Option
Fidelity Fixed Maturity Plan - Series II - Plan D - Growth Option
Fidelity Fixed Maturity Plan - Series II - Plan E - Dividend Option
Fidelity Fixed Maturity Plan - Series II - Plan E - Growth Option
Fidelity Fixed Maturity Plan - Series III - Plan A - Dividend Option
Fidelity Fixed Maturity Plan - Series III - Plan A - Growth Option
Fidelity Fixed Maturity Plan - Series III - Plan B - Dividend Option
Fidelity Fixed Maturity Plan - Series III - Plan B - Growth Option
Fidelity Fixed Maturity Plan - Series III - Plan C - Dividend Option
Fidelity Fixed Maturity Plan - Series III - Plan C - Growth Option
Fidelity Fixed Maturity Plan - Series III - Plan D - Dividend Option
Fidelity Fixed Maturity Plan - Series III - Plan D - Growth Option
Fidelity Fixed Maturity Plan - Series III - Plan E - Dividend Option
Fidelity Fixed Maturity Plan - Series III - Plan E - Growth Option
Fidelity Fixed Maturity Plan - Series V - Plan B - Growth Option
Fidelity Fixed Maturity Plan - Series V - Plan B-Dividend Option
Fidelity Fixed Maturity Plan Series III-Plan F- Growth Option
Fidelity Fixed Maturity Plan Series III-Plan F-Dividend Option
Fidelity Fixed Maturity Plan Series IV - Plan C- Growth Option
Fidelity Fixed Maturity Plan Series IV - Plan C-Dividend Option
Fidelity Fixed Maturity Plan Series IV - Plan D - Dividend Option
Fidelity Fixed Maturity Plan Series IV - Plan D-Growth Option
Fidelity Fixed Maturity Plan Series IV - Plan E- Growth Option
Fidelity Fixed Maturity Plan Series IV - Plan E-Dividend Option
Fidelity Fixed Maturity Plan Series IV - Plan F - Growth Option

Fidelity Fixed Maturity Plan Series IV - Plan F-Dividend Option
Fidelity Fixed Maturity Plan -Series IV-Plan A-Dividend
Fidelity Fixed Maturity Plan -Series IV-Plan A-Growth
Fidelity Fixed Maturity Plan Series IV-Plan B- Growth Option
Fidelity Fixed Maturity Plan Series IV-Plan B-Dividend Option
Fidelity Fixed Maturity Plan Series V- Plan C-Dividend Option
Fidelity Fixed Maturity Plan Series V- Plan C-Growth Option
Fidelity Fixed Maturity Plan Series V- Plan D-Dividend Option
Fidelity Fixed Maturity Plan Series V- Plan D-Growth Option
Fidelity Fixed Maturity Plan Series VI - Plan B - Dividend Option
Fidelity Fixed Maturity Plan Series VI - Plan B - Growth Option
Fidelity Fixed Maturity Plan Series VI - Plan F - Dividend Option
Fidelity Fixed Maturity Plan Series VI - Plan F - Growth Option
Fidelity Fixed Maturity Plan Series VI- Plan A - Dividend Option
Fidelity Fixed Maturity Plan Series VI- Plan A - Growth Option
Fidelity Fixed Maturity Plan Series VI- Plan C - Dividend Option
Fidelity Fixed Maturity Plan Series VI- Plan C - Growth Option
Fidelity Fixed Maturity Plan Series VI-Plan D-Dividend Option
Fidelity Fixed Maturity Plan Series VI-Plan D-Growth Option
Fidelity Fixed Maturity Plan Series VI-Plan E-Dividend Option
Fidelity Fixed Maturity Plan Series VI-Plan E-Growth Option
Fidelity Fixed Maturity Plan Series V-Plan A- Growth Option
Fidelity Fixed Maturity Plan Series V-Plan A-Dividend Option
Fidelity Fixed Maturity Plan Series V-Plan E-Dividend Option
Fidelity Fixed Maturity Plan Series V-Plan E-Growth Option
Fidelity Fixed Maturity Plan Series V-Plan F-Dividend Option
Fidelity Fixed Maturity Plan Series V-Plan F-Growth Option
Fidelity Flexi Bond Fund - Institutional Plan Dividend Option
Fidelity Flexi Bond Fund - Institutional Plan Growth Option
Fidelity Flexi Bond Fund - Retail Plan Dividend Option
Fidelity Flexi Bond Fund - Retail Plan Growth Option
Fidelity Flexi Gilt Fund - Dividend Option
Fidelity Flexi Gilt Fund - Growth Option
Fidelity Global Real Assets Fund-Dividend Option
Fidelity Global Real Assets Fund-Growth Option
Fidelity India Children's Plan - Education Fund -Dividend Option
Fidelity India Children's Plan - Education Fund -Growth option
Fidelity India Children's Plan - Marriage Fund -Dividend option
Fidelity India Children's Plan - Marriage Fund -Growth option
Fidelity India Children's Plan - Savings Fund -Dividend option
Fidelity India Children's Plan - Savings Fund -Growth option
Fidelity India Growth Fund - Dividend Option
Fidelity India Growth Fund - Growth Option
Fidelity India Special Situations Fund-Dividend Option
Fidelity India Special Situations Fund-Growth Option
Fidelity India Value Fund-Dividend Option
Fidelity India Value Fund-Growth Option
Fidelity International Opportunities Fund - Dividend Option
Fidelity International Opportunities Fund - Growth Option
Fidelity MultiManager Cash Fund-Dividend Re-investment Option
Fidelity MultiManager Cash Fund-Growth Option
Fidelity Short Term Income Fund-Dividend Option
Fidelity Short Term Income Fund-Growth Option
Fidelity Tax Advantage Fund-Dividend Option
Fidelity Tax Advantage Fund-Growth Option

Fidelity Ultra Short Term Debt Fund - Institutional Plan - Daily Dividend Option
Fidelity Ultra Short Term Debt Fund - Institutional Plan - Growth Option
Fidelity Ultra Short Term Debt Fund - Institutional Plan - Monthly Dividend Option
Fidelity Ultra Short Term Debt Fund - Institutional Plan - Weekly Dividend Option
Fidelity Ultra Short Term Debt Fund - Retail Plan - Growth Option
Fidelity Ultra Short Term Debt Fund - Retail Plan - Monthly Dividend Option
Fidelity Ultra Short Term Debt Fund - Retail Plan - Weekly Dividend Option
Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Daily Dividend Option
Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Growth Option
Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Monthly Dividend Option
Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Weekly Dividend Option
Fidelity Wealth Builder Fund - Plan A - Dividend Option
Fidelity Wealth Builder Fund - Plan A - Growth Option
Fidelity Wealth Builder Fund - Plan B - Dividend Option
Fidelity Wealth Builder Fund - Plan B - Growth Option
Fidelity Wealth Builder Fund - Plan C - Dividend Option
Fidelity Wealth Builder Fund - Plan C - Growth Option
Fixed Income Interval Fund Monthly Interval Plan - Growth Option
Fixed Income Interval Fund Monthly Interval Plan Dividend Option
Fixed Income Interval Fund Monthly Interval Plan Institutional Dividend Option
Fixed Income Interval Fund Monthly Interval Plan Institutional Growth Option
FMP Series 59 (160 Days) - Dividend
FMP Series 59 (160 Days) - Growth
FMP Series 61 (18M) - Dividend
FMP Series 61 (18M) - Growth
Franklin Asian Equity Fund - Dividend Plan
Franklin Asian Equity Fund - Growth Plan
Franklin Build India Fund Dividend Plan
Franklin Build India Fund Growth Plan
Franklin FMCG Fund - Dividend
Franklin FMCG Fund - Growth
Franklin India Bluechip Fund-Dividend
Franklin India Bluechip Fund-Growth
Franklin India Flexi Cap Fund-Dividend Plan
Franklin India Flexi Cap Fund-Growth Plan
Franklin India High Growth Companies Fund - Dividend Plan
Franklin India High Growth Companies Fund - Growth Plan
Franklin India Index Fund - BSE Plan - Dividend Plan
Franklin India Index Fund - BSE Plan - Growth Plan
Franklin India Index Fund- Nifty Plan - Dividend Plan
Franklin India Index Fund- Nifty Plan - Growth Plan

Franklin India Index Tax Fund
Franklin India Opportunities Fund - Growth
Franklin India Opportunities Fund-Dividend
Franklin India Prima Fund-Dividend
Franklin India Prima Fund-Growth
Franklin India Prima Plus-Dividend
Franklin India Smaller Companies Fund-Dividend
Franklin India Smaller Companies Fund-Growth
Franklin India Taxshield-Dividend
Franklin India Taxshield-Growth
Franklin Infotech Fund-Dividend
Franklin Infotech Fund-Growth
Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan - Dividend
Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan - Growth
Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Dividend
Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Growth
Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend
Franklin Templeton Capital Safety Fund - 5 Years Plan - Growth
Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Annual Dividend Plan
Franklin Templeton Fixed Tenure Fund - Series VIII - 60 Months Plan (Plan A) - Dividend Plan
Franklin Templeton Fixed Tenure Fund - Series VIII - 60 Months Plan (Plan A) - Growth Plan
Franklin Templeton Fixed Tenure Fund - Series XII - Plan A (3 Year Plan) - Dividend
Franklin Templeton Fixed Tenure Fund - Series XII - Plan A (3 Year Plan) - Growth
Franklin Templeton Fixed Tenure Fund - Series XII - Plan B (3 Year Plan) Dividend
Franklin Templeton Fixed Tenure Fund - Series XII - Plan B (3 Year Plan) Growth
Franklin Templeton Fixed Tenure Fund - Series XII - Plan C (5 Year Plan) Dividend
Franklin Templeton Fixed Tenure Fund - Series XII - Plan C (5 Year Plan) Growth
Franklin Templeton Fixed Tenure Fund - Series XIII - Plan A - Dividend
Franklin Templeton Fixed Tenure Fund - Series XIII - Plan A - Growth
Franklin Templeton Fixed Tenure Fund - Series XIV - Plan B- Dividend
Franklin Templeton Fixed Tenure Fund - Series XIV - Plan B- Growth
Franklin Templeton Fixed Tenure Fund Series IX Plan B - Dividend
Franklin Templeton Fixed Tenure Fund Series IX Plan B - Growth
Franklin Templeton Fixed Tenure Fund Series X Plan C - Dividend
Franklin Templeton Fixed Tenure Fund Series X Plan C - Growth
Franklin Templeton Fixed Tenure Fund Series X Plan D - Dividend
Franklin Templeton Fixed Tenure Fund Series X Plan D - Growth
Franklin Templeton Fixed Tenure Fund-Series XIV-Plan A(3 year plan) - Dividend
Franklin Templeton Fixed Tenure Fund-Series XIV-Plan A(3 year plan) - Growth
Franklin Templeton Fixed Tenure Fund-Series XV(3 year plan) - Dividend
Franklin Templeton Fixed Tenure Fund-Series XV(3 year plan) - Growth
Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)-Annual Dividend Plan
Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)-Growth Plan
FT India Balanced Fund-Dividend Plan
FT India Balanced Fund-Growth Plan
FT India Dynamic PE Ratio Fund of Funds-Dividend
FT India Dynamic PE Ratio Fund of Funds-Growth
FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (D)
FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G)
FT INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (D)

FT INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G)
FT India Life Stage Fund of Funds - The 50s Plus Flo (Gro)
FT India Life Stage Fund of Funds The 50s Plus Flo (Div)
FT India Monthly Income Plan-Growth
FT India Monthly Income Plan-Monthly Bonus
FT India Monthly Income Plan-Monthly Dividend
FT India Monthly Income Plan-Quarterly Dividend
GFRF (Dividend - Weekly)
Goldman Sachs Banking Index Exchange Traded Scheme (GS Bank BeES)
Goldman Sachs Derivative Fund - Dividend Plan
Goldman Sachs Derivative Fund - Growth Plan
Goldman Sachs Equity & Derivatives Opportunities Fund - Dividend Option
Goldman Sachs Equity & Derivatives Opportunities Fund - Growth Option
Goldman Sachs Gold Exchange Traded Scheme (GS Gold BeES)
Goldman Sachs Hang Seng Exchange Traded Scheme (GS Hang Seng BeES)
Goldman Sachs Infrastructure Exchange Traded Scheme (GS Infra BeES)
Goldman Sachs Liquid Exchange Traded Scheme (GS Liquid BeES)
Goldman Sachs Nifty Exchange Traded Scheme (GS Nifty BeES)
Goldman Sachs Nifty Junior Exchange Traded Scheme (GS Junior BeES)
Goldman Sachs PSU Bank Exchange Traded Scheme (GS PSU Bank BeES)
Goldman Sachs S&P CNX 500 Fund - Dividend Option
Goldman Sachs S&P CNX 500 Fund - Growth Option
Goldman Sachs S&P CNX Nifty Shariah Exchange Traded Scheme (GS S&P Shariah BeES)
Goldman Sachs Short Term Fund Dividend Reinvestment Option Daily Frequency
Goldman Sachs Short Term Fund Dividend Reinvestment Option Weekly Frequency
Goldman Sachs Short Term Fund Growth Option
HDFC LONG TERM EQUITY FUND-Dividend
HDFC LONG TERM EQUITY FUND-Growth
HDFC Long Term Advantage Fund - Dividend Option
HDFC Long Term Advantage Fund - Growth Option
HDFC ARBITRAGE FUND RETAIL PLAN DIVIDEND OPTION
HDFC ARBITRAGE FUND RETAIL PLAN GROWTH OPTION
HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION
HDFC ARBITRAGE FUND WHOLESALE PLAN DIVIDEND OPTION
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION
HDFC ARBITRAGE FUND WHOLESALE PLAN QUARTERLY DIVIDEND OPTION
HDFC Balanced Fund - Dividend Option
HDFC Balanced Fund - Growth Option
HDFC Capital Builder Fund - Dividend Option
HDFC Capital Builder Fund - Growth Option
HDFC Cash Management Fund - Call Plan-Daily Dividend Plan
HDFC Cash Management Fund - Call Plan-Growth Option
HDFC Cash Management Fund - Savings Plan-Daily Dividend Option
HDFC Cash Management Fund - Savings Plan-Growth Option
HDFC Cash Management Fund - Savings Plan-Weekly Dividend Option
HDFC Cash Management Fund Treasury Advantage - Retail Plan Daily Dividend Option
HDFC Cash Management Fund Treasury Advantage - Retail Plan Monthly Dividend Option
HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Daily Dividend Option
HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Growth Option
HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Monthly Dividend Option
HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Weekly Dividend Option
HDFC Cash Management Fund Treasury Advantage -Retail Plan Growth Option
HDFC Cash Management Fund Treasury Advantage -Retail Plan Weekly Dividend Option
HDFC Children Gift Fund-Investment
HDFC Children Gift Fund-Savings

HDFC Core and Satellite Fund - DIVIDEND
HDFC Core and Satellite Fund - GROWTH
HDFC DEBT FUND FOR CANCER CURE
HDFC Equity Fund - Dividend Option
HDFC Equity Fund - Growth Option
HDFC Floating Rate Income Fund-Long Term Plan-DIVIDEND
HDFC Floating Rate Income Fund-Long Term Plan-GROWTH
HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Daily
HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Monthly
HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Weekly
HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Growth
HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Daily
HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Monthly
HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Weekly
HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Growth
HDFC FMP 100D AUGUST 2010 (1) - Dividend Option
HDFC FMP 100D AUGUST 2010 (1) - Growth Option
HDFC FMP 100D August 2010 (3) - Dividend Option
HDFC FMP 100D August 2010 (3) - Growth Option
HDFC FMP 100D February 2011 (1) - Dividend Option
HDFC FMP 100D February 2011 (1) - Growth Option
HDFC FMP 100D JULY 2010 (1)-Dividend Option
HDFC FMP 100D JULY 2010 (1)-Growth Option
HDFC FMP 100D June 2010 (1) - Dividend Option
HDFC FMP 100D June 2010 (1) - Growth Option
HDFC FMP 100D MARCH 2010 (1) - Dividend Option
HDFC FMP 100D MARCH 2010 (1) - Growth Option
HDFC FMP 100D March 2011 (1) - Dividend Option
HDFC FMP 100D March 2011 (1) - Growth Option
HDFC FMP 100D November 2010 (1) Dividend Option
HDFC FMP 100D November 2010 (1) Growth Option
HDFC FMP 100D October 2010 (1) Dividend Option
HDFC FMP 100D October 2010 (1) Growth Option
HDFC FMP 100D September 2010 (1) Dividend Option
HDFC FMP 100D September 2010 (1) Growth Option
HDFC FMP 100D September 2010 (2)-Dividend Option
HDFC FMP 100D September 2010 (2)-Growth Option
HDFC FMP 100D September 2010 (3) Growth OPtion

HDFC FMP 13M August 2011 (1) - Dividend Option
HDFC FMP 13M August 2011 (1) - Growth Option
HDFC FMP 13M August 2011 (1) - Quaterly Dividend Option
HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - GROWTH OPTION
HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 13M MARCH 2008 (2) WHOLESALE PLAN - GROWTH OPTION
HDFC FMP 13M MARCH 2008 (2) WHOLESALE PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 13M MARCH 2008 RETAIL PLAN - GROWTH OPTION
HDFC FMP 13M MARCH 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 13M MARCH 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 13M MARCH 2008 WHOLESALE PLAN - GROWTH OPTION
HDFC FMP 13M March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 13M March 2009 (1) - RETAIL PLAN DIVIDEND OPTION
HDFC FMP 13M March 2009 (1) - RETAIL PLAN GROWTH OPTION
HDFC FMP 13M March 2009 (1) - WHOLESALE PLAN GROWTH OPTION
HDFC FMP 13M March 2010 - Dividend Option
HDFC FMP 13M March 2010 - Dividend Quarterly Option
HDFC FMP 13M March 2010 - Growth Option
HDFC FMP 13M March 2010 (2) - Dividend Option
HDFC FMP 13M March 2010 (2) - Dividend Quarterly Option
HDFC FMP 13M March 2010 (2) - Growth Option
HDFC FMP 13M March 2010 (3) - Dividend Option
HDFC FMP 13M March 2010 (3) - Dividend Quarterly Option
HDFC FMP 13M March 2010 (3) - Growth Option
HDFC FMP 13M October 2009 - DIVIDEND OPTION
HDFC FMP 13M October 2009 - GROWTH OPTION
HDFC FMP 13M October 2009 - QUARTERLY DIVIDEND OPTION
HDFC FMP 13M September 2011 (1) Dividend Option
HDFC FMP 13M September 2011 (1) Growth Option
HDFC FMP 13M September 2011 (1) Quaterly Option
HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION
HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 14M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION
HDFC FMP 14M February 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 14M February 2009 (1) - RETAIL PLAN DIVIDEND OPTION
HDFC FMP 14M February 2009 (1) - RETAIL PLAN GROWTH OPTION
HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN DIVIDEND OPTION
HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN GROWTH OPTION
HDFC FMP 14M March 2010 - Dividend Option
HDFC FMP 14M March 2010 - Dividend Quarterly Option
HDFC FMP 14M March 2010 - Growth Option
HDFC FMP 15M December 2009 - DIVIDEND OPTION
HDFC FMP 15M December 2009 - GROWTH OPTION
HDFC FMP 15M December 2009 - QUARTERLY DIVIDEND OPTION
HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION
HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 15M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION
HDFC FMP 16M December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 16M December 2008 (1) - RETAIL PLAN DIVIDEND OPTION
HDFC FMP 16M December 2008 (1) - RETAIL PLAN GROWTH OPTION
HDFC FMP 16M December 2008 (1) - WHOLESALE PLAN GROWTH OPTION
HDFC FMP 17M November 2008 (1) - RETAIL PLAN - GROWTH OPTION
HDFC FMP 17M November 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 17M November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION
HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN GROWTH OPTION
HDFC FMP 181D AUGUST 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION
HDFC FMP 181D AUGUST 2008 (1) - WHOLESALE PLAN GROWTH OPTION
HDFC FMP 181D October 2008 (1) - RETAIL PLAN DIVIDEND OPTION
HDFC FMP 181D October 2008 (1) - RETAIL PLAN GROWTH OPTION
HDFC FMP 181D October 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION
HDFC FMP 181D October 2008 (1) - WHOLESALE PLAN GROWTH OPTION
HDFC FMP 182D APRIL 2011 (1) - Dividend Option
HDFC FMP 182D APRIL 2011 (1) - Growth Option
HDFC FMP 18M APRIL 2008 RETAIL PLAN - GROWTH OPTION
HDFC FMP 18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 18M APRIL 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - GROWTH OPTION
HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - GROWTH OPTION
HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 18M APRIL 2008 (2) WHOLESALE PLAN - GROWTH OPTION
HDFC FMP 18M APRIL 2008 (2) WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - GROWTH OPTION
HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 18M DECEMBER 2007 WHOLESALE PLAN - GROWTH OPTION
HDFC FMP 18M JANUARY 2008 RETAIL PLAN - GROWTH OPTION
HDFC FMP 18M JANUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 18M JANUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 18M JANUARY 2008 WHOLESALE PLAN - GROWTH OPTION
HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - GROWTH OPTION
HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 18M NOVEMBER 2007 WHOLESALE PLAN - GROWTH OPTION
HDFC FMP 18M OCTOBER 2007 RETAIL PLAN GROWTH OPTION
HDFC FMP 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION
HDFC FMP 18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPTION
HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN GROWTH OPTION
HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN NORMAL DIVIDEND OPTION
HDFC FMP 18M October 2008 (1) - RETAIL PLAN - GROWTH OPTION
HDFC FMP 18M October 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 18M October 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 18M October 2008 (2) - RETAIL PLAN - GROWTH OPTION
HDFC FMP 18M October 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 18M October 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 18M October 2008 (2) - WHOLESALE PLAN - GROWTH OPTION
HDFC FMP 18M October 2008 (2) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 18M October 2009 - DIVIDEND OPTION
HDFC FMP 18M October 2009 - GROWTH OPTION
HDFC FMP 18M October 2009 - QUARTERLY DIVIDEND OPTION
HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN GROWTH OPTION
HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION
HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION
HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION
HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION
HDFC FMP 19M November 2009 - DIVIDEND OPTION
HDFC FMP 19M November 2009 - GROWTH OPTION
HDFC FMP 19M November 2009 - QUARTERLY DIVIDEND OPTION
HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - GROWTH OPTION
HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 20M AUGUST 2008 - WHOLESALE PLAN - GROWTH OPTION
HDFC FMP 20M September 2009 - DIVIDEND OPTION
HDFC FMP 20M September 2009 - GROWTH OPTION
HDFC FMP 20M September 2009 - QUARTERLY DIVIDEND OPTION
HDFC FMP 22M September 2008 - RETAIL PLAN - GROWTH OPTION
HDFC FMP 22M September 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 22M September 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 22M September 2008 - WHOLESALE PLAN - GROWTH OPTION
HDFC FMP 22M September 2008 - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 24M February 2010 - DIVIDEND OPTION
HDFC FMP 24M FEBRUARY 2010 - GROWTH OPTION
HDFC FMP 24M February 2010 - QUARTERLY DIVIDEND OPTION
HDFC FMP 24M May 2007 - Retail Plan Dividend Option
HDFC FMP 24M May 2007 - Retail Plan Growth Option
HDFC FMP 24M May 2007 - Retail Plan Quaterly Dividend Option
HDFC FMP 24M May 2007 - Wholesale Plan Growth Option
HDFC FMP 24M November 2011 (1) Dividend Option
HDFC FMP 24M November 2011 (1) Growth Option
HDFC FMP 24M November 2011 (1) Quarterly Option
HDFC FMP 24M September 2011 (1) - Dividend Option
HDFC FMP 24M September 2011 (1) - Growth Option
HDFC FMP 24M September 2011 (1) - Quarterly Dividend Option
HDFC FMP 25M September 2010 - Dividend Option
HDFC FMP 25M September 2010 - Growth Option
HDFC FMP 25M September 2010 - Quaterly Dividend Option
HDFC FMP 35D MARCH 2011 (2) - Dividend Option
HDFC FMP 35D MARCH 2011 (2) - Growth Option

HDFC FMP 367D April 2010 (1)- Dividend Option
HDFC FMP 367D April 2010 (1)- Growth Option
HDFC FMP 367D April 2010 (1)- Quarterly Dividend Option
HDFC FMP 367D APRIL 2010 (2) - Dividend Option
HDFC FMP 367D APRIL 2010 (2) - Growth Option
HDFC FMP 367D APRIL 2010 (2) - Quarterly Dividend Option
HDFC FMP 367D March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 367D March 2009 (1) - RETAIL PLAN DIVIDEND OPTION
HDFC FMP 367D March 2009 (1) - RETAIL PLAN GROWTH OPTION
HDFC FMP 367D March 2009 (1) - WHOLESALE PLAN GROWTH OPTION
HDFC FMP 367D March 2010 - Growth Option
HDFC FMP 367D March 2010 -Dividend Quarterly Option
HDFC FMP 367D March 2010-Dividend Option
HDFC FMP 36M April 2010- Dividend Option
HDFC FMP 36M April 2010- Growth Option
HDFC FMP 36M April 2010- Quarterly Dividend Option
HDFC FMP 36M JUNE 2007 - RETAIL PLAN GROWTH OPTION
HDFC FMP 36M JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION
HDFC FMP 36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION
HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN GROWTH OPTION
HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION
HDFC FMP 36M November 2011 (1) Dividend Option
HDFC FMP 36M November 2011 (1) Growth Option
HDFC FMP 36M November 2011 (1) Quarterly Option
HDFC FMP 36M October 2011 (1) - Dividend Option
HDFC FMP 36M October 2011 (1) - Growth Option
HDFC FMP 36M October 2011 (1) - Quarterly Dividend Option
HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - GROWTH OPTION
HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 370D August 2010 (1) - Quarterly Dividend Option
HDFC FMP 370D December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 370D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION
HDFC FMP 370D December 2008 (1) - RETAIL PLAN GROWTH OPTION
HDFC FMP 370D December 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION
HDFC FMP 370D December 2008 (1) - WHOLESALE PLAN GROWTH OPTION
HDFC FMP 370D December 2011 (1) - Dividend
HDFC FMP 370D December 2011 (1) - Growth
HDFC FMP 370D December 2011 (1) - Quaterly Dividend

HDFC FMP 370D December 2011 (2) - Dividend Option
HDFC FMP 370D December 2011 (2) - Growth Option
HDFC FMP 370D December 2011 (2) - Quarterly Dividend Option
HDFC FMP 370D December 2011 (3) Dividend Option
HDFC FMP 370D December 2011 (3) Growth Option
HDFC FMP 370D December 2011 (3) Quarterly Dividend Option
HDFC FMP 370D FBERUARY 2011 (1) - Dividend Option
HDFC FMP 370D FBERUARY 2011 (1) - Growth Option
HDFC FMP 370D FBERUARY 2011 (1) - Quarterly Dividend Option
HDFC FMP 370D January 2012 (1) - Dividend Option
HDFC FMP 370D January 2012 (1) - Growth Option
HDFC FMP 370D January 2012 (1) - Quarterly Dividend Option
HDFC FMP 370D January 2012 (2) - Quarterly Dividend Option
HDFC FMP 370D JANUARY 2012 (3) - Dividend Option
HDFC FMP 370D JANUARY 2012 (3) - Growth Option
HDFC FMP 370D JANUARY 2012 (3) - Quarterly Dividend Option
HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - GROWTH OPTION
HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - GROWTH OPTION
HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 370D JULY 2008 (2) - WHOLESALE PLAN - GROWTH OPTION
HDFC FMP 370D JULY 2010 (1)-Dividend Option
HDFC FMP 370D JULY 2010 (1)-Growth Option
HDFC FMP 370D JULY 2010 (1)-Quarterly Dividend Option
HDFC FMP 370D JULY 2011 (1) - Growth Option
HDFC FMP 370D JULY 2011 (1) - Normal Dividend Option
HDFC FMP 370D JULY 2011 (1) - Quarterly Dividend Option
HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - GROWTH OPTION
HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - GROWTH OPTION
HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 370D JUNE 2008 (2) - WHOLESALE PLAN - GROWTH OPTION
HDFC FMP 370D JUNE 2008 (2) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 370D June 2010 (1) - Quarterly Dividend Option
HDFC FMP 370D JUNE 2010 (2) - Dividend Option
HDFC FMP 370D JUNE 2010 (2) - Growth Option
HDFC FMP 370D JUNE 2010 (2) - Quarterly Dividend Option

HDFC FMP 370D June 2011 (1) - Quaterly Dividend Option
HDFC FMP 370D MARCH 2008 (1) RETAIL PLAN - GROWTH OPTION
HDFC FMP 370D MARCH 2008 (1) RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 370D MARCH 2008 (1) WHOLESALE PLAN - GROWTH OPTION
HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - GROWTH OPTION
HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 370D MARCH 2008 (2) WHOLESALE PLAN - GROWTH OPTION
HDFC FMP 370D MARCH 2008 (2) WHOLESALE PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 370D March 2011 (1) - Quarterly Dividend Option
HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - GROWTH OPTION
HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 370D MAY 2008 (2) - WHOLESALE PLAN - GROWTH OPTION
HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - GROWTH OPTION
HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 370D MAY 2008 (3) - WHOLESALE PLAN - GROWTH OPTION
HDFC FMP 370D MAY 2008 (3) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 370D MAY 2008 RETAIL PLAN - GROWTH OPTION
HDFC FMP 370D MAY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 370D MAY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 370D MAY 2008 WHOLESALE PLAN - GROWTH OPTION
HDFC FMP 370D MAY 2008 WHOLESALE PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 370D MAY 2008 WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 370D MAY 2011 (1) - Quarterly Dividend Option
HDFC FMP 370D MAY 2011 (1) - Dividend Option
HDFC FMP 370D MAY 2011 (1) - Growth Option
HDFC FMP 370D MAY 2011 (2) - Quarterly Dividend Option

HDFC FMP 370D November 2008 (1) - RETAIL PLAN - GROWTH OPTION
HDFC FMP 370D November 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 370D November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 370D November 2010 (1) Quarterly Dividend Option
HDFC FMP 370D November 2010 (2) Quarterly Dividend Option
HDFC FMP 370D November 2011 (1) - Dividend Option
HDFC FMP 370D November 2011 (1) - Growth Option
HDFC FMP 370D November 2011 (1) - Quarterly Dividend Option
HDFC FMP 370D November 2011 (2) - Quarterly Dividend Option
HDFC FMP 370D November 2011 (3) Quarterly Option
HDFC FMP 370D October 2008 (1) - RETAIL PLAN - GROWTH OPTION
HDFC FMP 370D October 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 370D October 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 370D October 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
HDFC FMP 370D October 2011 (1) - Dividend Option
HDFC FMP 370D October 2011 (1) - Growth Option
HDFC FMP 370D October 2011 (1) - Quarterly Dividend Option
HDFC FMP 370D October 2011 (2) - Quarterly Dividend Option
HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - GROWTH OPTION
HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
HDFC FMP 370D September 2010 (1) - Dividend Option
HDFC FMP 370D September 2010 (1) - Growth Option
HDFC FMP 370D September 2010 (1) - Quaterly Dividend Option
HDFC FMP 370D September 2010 (2) Quaterly Dividend Option
HDFC FMP 463D January 2012 (1) Dividend Option
HDFC FMP 463D January 2012 (1) Growth Option
HDFC FMP 463D January 2012 (1) Quarterly Option
HDFC FMP 90D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION
HDFC FMP 90D December 2008 (1) - RETAIL PLAN GROWTH OPTION
HDFC FMP 90D December 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION
HDFC FMP 90D June 2010 - Dividend Option

HDFC FMP 90D June 2010 -Growth Option
HDFC FMP 90D MARCH 2008 - RETAIL PLAN DIVIDEND OPTION
HDFC FMP 90D MARCH 2008 - RETAIL PLAN GROWTH OPTION
HDFC FMP 90D MARCH 2008 - WHOLESALE PLAN DIVIDEND OPTION
HDFC FMP 90D MARCH 2008 - WHOLESALE PLAN GROWTH OPTION
HDFC FMP 90D November 2008 (1) - RETAIL PLAN DIVIDEND OPTION
HDFC FMP 90D November 2008 (1) - RETAIL PLAN GROWTH OPTION
HDFC FMP 90D November 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION
HDFC FMP 90D November 2008 (1) - WHOLESALE PLAN GROWTH OPTION
HDFC FMP 90D November 2008 (4) - RETAIL PLAN DIVIDEND OPTION
HDFC FMP 90D November 2008 (4) - RETAIL PLAN GROWTH OPTION
HDFC FMP 90D November 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION
HDFC FMP 90D November 2008 (4) - WHOLESALE PLAN GROWTH OPTION
HDFC FMP 92D December 2011 (1) - Dividend
HDFC FMP 92D December 2011 (1) - Growth
HDFC FMP 92D December 2011 (2) Dividend Option
HDFC FMP 92D December 2011 (2) Growth Option
HDFC FMP 92D JANUARY 2012 (2) - DIVIDEND OPTION
HDFC FMP 92D JANUARY 2012 (2) - GROWTH OPTION
HDFC FMP 92D JULY 2011 (1) - Dividend Option
HDFC FMP 92D MAY 2011 (1) - Dividend Option (Payout only)
HDFC Gilt Fund-Long Term-Dividend
HDFC Gilt Fund-Long Term-Growth
HDFC Gilt Fund-Short Term-Dividend
HDFC Gilt Fund-Short Term-Growth
HDFC Gold Exchange Traded Fund
HDFC GOLD FUND - GROWTH OPTION

HDFC Growth Fund - Dividend Option
HDFC Growth Fund - Growth Option
HDFC High Interest Fund - Short Term Plan-Dividend Option
HDFC High Interest Fund - Short Term Plan-Growth Option
HDFC High Interest Fund-Growth Option
HDFC High Interest Fund-Half Yearly Dividend Option
HDFC High Interest Fund-Quarterly Dividend Option
HDFC High Interest Fund-Yearly Dividend Option
HDFC Income Fund-Dividend
HDFC Income Fund-Growth
HDFC Index Fund-Nifty Plan(FV Rs 10.326)
HDFC Index FundSensex Plan( FV Rs 32.161)
HDFC Index Fund-Sensex Plus( FV-Rs32.161)
HDFC INFRASTRUCTURE FUND-DIVIDEND OPTION
HDFC INFRASTRUCTURE FUND-GROWTH OPTION
HDFC Liquid Fund-Dividend - Daily
HDFC Liquid Fund-Dividend - Monthly
HDFC Liquid Fund-Dividend - Weekly
HDFC Liquid Fund-GROWTH
HDFC Liquid Fund-PREMIUM- Growth
HDFC Liquid Fund-Premium Plan - Dividend-Daily
HDFC Liquid Fund-Premium Plan - Dividend-Weekly
HDFC Liquid Fund-PREMIUM PLUS- Growth
HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly
HDFC MEDIUM TERM OPPORTUNITES FUND - Dividend Option
HDFC MEDIUM TERM OPPORTUNITES FUND - Growth Option
HDFC MF Monthly Income Plan-Long Term Plan-Growth Option
HDFC MF Monthly Income Plan-Long Term Plan-Monthly Dividend Option
HDFC MF Monthly Income Plan-Long Term Plan-Quarterly Dividend Option
HDFC MF Monthly Income Plan-Short Term Plan-Growth Option
HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option
HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option
HDFC MID-CAP OPPORTUNITIES FUND - Dividend Option
HDFC MID-CAP OPPORTUNITIES FUND - Growth Option
HDFC Multiple Yield Fund - Plan 2005-Dividend
HDFC Multiple Yield Fund - Plan 2005-Growth
HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - DIVIDEND
HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - GROWTH
HDFC Premier Multi-Cap Fund-Dividend
HDFC Premier Multi-Cap Fund-Growth
HDFC Prudence Fund - Dividend Option
HDFC Prudence Fund - Growth Option
HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option
HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option
HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Dividend Option
HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Growth Option
HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN - Growth Option
HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option
HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option
HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Growth Option
HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option
HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN -Growth Option
HDFC QUARTERLY INTERVAL FUND - PLAN C - WHOLESALE PLAN - Growth Option
HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option
HDFC SHORT TERM OPPORTUNITIES FUND - DIVIDEND OPTION

HDFC SHORT TERM OPPORTUNITIES FUND - GROWTH OPTION
HDFC Short Term Plan-DIVIDEND
HDFC Short Term Plan-GROWTH
HDFC TaxSaver-Dividend Plan
HDFC TaxSaver-Growth Plan
HDFC Top 200 Fund - Dividend Option
HDFC Top 200 Fund - Growth Option
HSBC Brazil Fund-Dividend
HSBC Brazil Fund-Growth
HSBC Cash Fund - Inst. - Dividend - Daily
HSBC Cash Fund - Inst. - Dividend - Monthly
HSBC Cash Fund - Inst. - Dividend - Weekly
HSBC Cash Fund - Inst. - Growth
HSBC Cash Fund - Inst. Plus - Dividend - Daily
HSBC Cash Fund - Inst. Plus - Dividend - Monthly
HSBC Cash Fund - Inst. Plus - Dividend - Weekly
HSBC Cash Fund - Inst. Plus - Growth
HSBC Cash Fund - Regular - Dividend - Daily
HSBC Cash Fund - Regular - Dividend - Weekly
HSBC Cash Fund - Regular - Growth
HSBC Dynamic Fund - Dividend
HSBC Dynamic Fund - Growth
HSBC Emerging Markets Fund - Dividend
HSBC Emerging Markets Fund - Growth
HSBC Equity Fund - Dividend
HSBC Equity Fund - Growth
HSBC Fixed Term Series 21 - Inst. - Dividend
HSBC Fixed Term Series 21 - Inst. - Growth
HSBC Fixed Term Series 21 - Regular - Dividend
HSBC Fixed Term Series 21 - Regular - Growth
HSBC Fixed Term

HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
Series 30 - Inst. - Dividend

Series 30 - Inst. - Growth
Series 30 - Regular - Dividend
Series 30 - Regular - Growth
HSBC Fixed Term

HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term
HSBC Fixed Term

Series 79-Dividend
Series 79-Growth
Series 80-Dividend
Series 80-Growth
Series 81-Dividend
Series 81-Growth
HSBC Fixed Term Series 82-Dividend

HSBC Fixed Term Series 82-Growth
HSBC Fixed Term Series-53-Inst-Dividend
HSBC Fixed Term Series-53-Inst-Growth
HSBC Fixed Term Series-53-Reg-Dividend
HSBC Fixed Term Series-53-Reg-Growth
HSBC Flexi Debt Fund - Inst. - Half Yearly Dividend
HSBC Flexi Debt Fund - Inst. - Quarterly Dividend
HSBC Flexi Debt Fund - Regular - Half Yearly Dividend
HSBC Flexi Debt Fund-Inst. Fortnightly Dividend
HSBC Flexi Debt Fund-Inst. Growth
HSBC Flexi Debt Fund-Inst. Monthly Dividend
HSBC Flexi Debt Fund-Reg.Growth
HSBC Flexi Debt Fund-Reg.Monthly Dividend
HSBC Flexi Debt Fund-Regular. Fortnightly Dividend
HSBC Flexi Debt Fund-Regular. Quarterly Dividend
HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Fortnightly
HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Monthly
HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Weekly
HSBC Floating Rate Fund - Long Term - Inst. - Dividend -Daily
HSBC Floating Rate Fund - Long Term - Inst. - Growth
HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily
HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly
HSBC Floating Rate Fund - Long Term - Regular - Dividend - weekly
HSBC Floating Rate Fund - Long Term - Regular - Growth
HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Daily
HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Monthly
HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly
HSBC Floating Rate Fund - Short Term - Inst. - Growth
HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Daily
HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Monthly
HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Weekly
HSBC Floating Rate Fund - Short Term - Inst. Plus - Growth
HSBC Floating Rate Fund - Short Term - Regular - Dividend - Daily
HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly
HSBC Floating Rate Fund - Short Term - Regular - Growth
HSBC Gilt Fund - Dividend
HSBC Gilt Fund - Growth
HSBC Gilt Fund - Dividend - Weekly
HSBC Income Fund - Investment - Inst. - Dividend

HSBC Income Fund - Investment - Inst. - Growth
HSBC Income Fund - Investment - Regular - Dividend
HSBC Income Fund - Investment - Regular - Growth
HSBC Income Fund - Short Term - Inst. - Dividend
HSBC Income Fund - Short Term - Inst. - Dividend - Weekly
HSBC Income Fund - Short Term - Inst. - Growth
HSBC Income Fund - Short Term - Inst. Plus - Growth
HSBC Income Fund - Short Term - Inst. Plus - Monthly Dividend
HSBC Income Fund - Short Term - Inst. Plus - Weekly Dividend
HSBC Income Fund - Short Term - Regular - Dividend
HSBC Income Fund - Short Term - Regular - Dividend - Weekly
HSBC Income Fund - Short Term - Regular - Growth
HSBC India Opportunities Fund - Dividend
HSBC India Opportunities Fund - Growth
HSBC Interval Fund - Plan I - Inst. - Dividend
HSBC Interval Fund - Plan I - Regular - Dividend
HSBC Interval Fund - Plan I - Regular - Growth
HSBC Interval Fund - Plan I Inst. - Growth
HSBC Interval Fund - Plan II - Regular - Dividend
HSBC Interval Fund - Plan III - Inst. - Dividend
HSBC Interval Fund - Plan III - Regular - Dividend
HSBC Interval Fund - Plan III - Regular - Growth
HSBC Interval Fund - Plan III Inst. - Growth
HSBC Midcap Equity Fund - Dividend
HSBC Midcap Equity Fund - Growth
HSBC MIP - Regular - Dividend - Monthly
HSBC MIP - Regular - Dividend - Quarterly
HSBC MIP - Regular - Growth
HSBC MIP - Savings - Dividend - Quarterly
HSBC MIP - Savings - Dividend - Monthly
HSBC MIP - Savings - Growth
HSBC Progressive Themes Fund - Growth
HSBC Progressive Themes Fund- Dividend
HSBC Small Cap Fund - Dividend
HSBC Small Cap Fund - Growth
HSBC Tax Saver Equity Fund - Dividend
HSBC Tax Saver Equity Fund - Growth
HSBC Ultra Short Term Bond Fund - Inst. - Dividend - Monthly
HSBC Ultra Short Term Bond Fund - Inst. - Growth
HSBC Ultra Short Term Bond Fund - Inst. Plus - Dividend - Daily
HSBC Ultra Short Term Bond Fund - Regular - Dividend - Weekly
HSBC Ultra Short Term Bond Fund - Regular - Dividend - Daily
HSBC Ultra Short Term Bond Fund - Regular - Growth
HSBC Ultra Short Term Bond Fund - Inst. - Dividend - Daily
HSBC Ultra Short Term Bond Fund - Inst. Plus - Dividend - Monthly
HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth
HSBC Ultra Short Term Bond Fund - Instutional Plus-Dividend - Weekly
HSBC Ultra Short Term Bond Fund- Inst. - Dividend - Weekly
HSBC Unique Opportunities Fund - Dividend
HSBC Unique Opportunities Fund - Growth
ICICI Prudential Advisor Series - Moderate Plan Dividend-NRI Option
ICICI Prudential Aggressive Plan
ICICI Prudential Aggressive Plan-Dividend Option
ICICI Prudential Balanced Plan-Dividend
ICICI Prudential Balanced Plan-Growth Option

ICICI Prudential Banking and Financial Services Fund - Retail Dividend
ICICI Prudential Banking and Financial Services Fund - Retail Growth
ICICI Prudential Banking and PSU Debt Fund Premium Daily Dividend
ICICI Prudential Banking and PSU Debt Fund Premium Growth
ICICI Prudential Banking and PSU Debt Fund Premium Plus Daily Dividend
ICICI Prudential Banking and PSU Debt Fund Premium Plus Growth
ICICI Prudential Banking and PSU Debt Fund Premium Plus Weekly Dividend
ICICI Prudential Banking and PSU Debt Fund Premium Weekly Dividend
ICICI Prudential Banking and PSU Debt Fund Retail Daily Dividend
ICICI Prudential Banking and PSU Debt Fund Retail Growth
ICICI Prudential Banking and PSU Debt Fund Retail Quarterly Dividend
ICICI Prudential Banking and PSU Debt Fund Retail Weekly Dividend
ICICI Prudential Blended Plan A-Dividend Option
ICICI Prudential Blended Plan A-Growth Option
ICICI Prudential Blended Plan B Daily Dividend Option - I
ICICI Prudential Blended Plan B Dividend Option - I
ICICI Prudential Blended Plan B Growth Option - I
ICICI Prudential Blended Plan B Institutional Daily Dividend Option - II
ICICI Prudential Blended Plan B Institutional Dividend Option - II
ICICI Prudential Blended Plan B Institutional Growth Option - II
ICICI Prudential Blended Plan B Institutional Monthly Dividend Option - II
ICICI Prudential Blended Plan B Monthly Dividend Option - I
ICICI Prudential Capital Protection Oriented Fund - Series I - 24 Months - Cumulative
ICICI Prudential Capital Protection Oriented Fund - Series I - 24 Months - Dividend
ICICI Prudential Capital Protection Oriented Fund - Series II - 24 Months - Cumulative
ICICI Prudential Capital Protection Oriented Fund - Series II - 24 Months - Dividend
ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months Plan - Cumulative
ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months Plan - Dividend
ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months Plan - Cumulative
ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months Plan - Dividend
ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Cumulative
ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Dividend
ICICI Prudential Capital Protection Oriented Fund II - Series VI - 24 Months - Cumulative
ICICI Prudential Capital Protection Oriented Fund II - Series VI - 24 Months - Dividend
ICICI Prudential Cautious Plan
ICICI Prudential Cautious Plan-Dividend Option
ICICI Prudential Child Care- Gift Plan
ICICI Prudential Child Care -Study Plan
ICICI Prudential Discovery Fund - Institutional Option - I - Growth
ICICI Prudential Discovery Fund-DIVIDEND OPTION
ICICI Prudential Discovery Fund-GROWTH OPTION
ICICI Prudential Dynamic Plan- Institutional Growth Option
ICICI Prudential Dynamic Plan-Dividend Option
ICICI Prudential Dynamic Plan-Growth Option
ICICI Prudential Dynamic Plan-Institutional Option - I
ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Dividend Option
ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Growth Option
ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Dividend Option
ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Growth Option
ICICI Prudential Equity & Derivatives Fund-Volatility Advantage Plan-Retail Dividend Option
ICICI Prudential Equity & Derivatives Fund-Volatility Advantage-Retail Growth Option
ICICI Prudential Equity Opportunities Fund - Institutional Growth Plan
ICICI Prudential Equity Opportunities Fund - Retail Dividend Plan
ICICI Prudential Equity Opportunities Fund - Retail Growth Plan
ICICI Prudential Fixed Maturity Plan - Series 42 - Six Months Plan C - Retail Dividend Option
ICICI Prudential Fixed Maturity Plan - Series 42 - Six Months Plan C - Retail Growth Option
ICICI Prudential Fixed Maturity Plan - Series 42 Fifteen Months Plan - Institutional Growth Option
ICICI Prudential Fixed Maturity Plan - Series 42 Fifteen Months Plan - Retail Dividend Option
ICICI Prudential Fixed Maturity Plan - Series 42 Fifteen Months Plan - Retail Growth Option
ICICI Prudential Fixed Maturity Plan - Series 44 - Three Month Plan E - Retail Dividend
ICICI Prudential Fixed Maturity Plan - Series 44 - Three Month Plan E - Retail Growth
ICICI Prudential Fixed Maturity Plan - Series 44 One Month Plan A - Retail Dividend Option
ICICI Prudential Fixed Maturity Plan - Series 44 One Month Plan A - Retail Growth Option
ICICI Prudential Fixed Maturity Plan - Series 44 One Month Plan B - Retail Dividend Option
ICICI Prudential Fixed Maturity Plan - Series 44 One Month Plan B - Retail Growth Option
ICICI Prudential Fixed Maturity Plan - Series 44 One Month Plan C - Retail Dividend Option
ICICI Prudential Fixed Maturity Plan - Series 44 One Month Plan C - Retail Growth Option
ICICI Prudential Fixed Maturity Plan - Series 44 Three Months Plan B - Retail Dividend Option
ICICI Prudential Fixed Maturity Plan - Series 44 Three Months Plan B - Retail Growth Option
ICICI Prudential Fixed Maturity Plan - Series 44 Three Months Plan C - Retail Dividend Option
ICICI Prudential Fixed Maturity Plan - Series 44 Three Months Plan C - Retail Growth Option
ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Dividend
ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Growth
ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Dividend
ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth
ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Dividend
ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Growth
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Dividend
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Growth
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Dividend
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Growth
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Institutional Growth Option
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Dividend Option
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Growth Option
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Institutional Dividend Option
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Institutional Growth Option
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Dividend Option
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Growth Option
ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Institutional Dividend
ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Institutional Growth
ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Retail Dividend
ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Retail Growth
ICICI Prudential Fixed Maturity Plan - Series 46 Six Months Plan B - Institutional Dividend
ICICI Prudential Fixed Maturity Plan - Series 46 Six Months Plan B - Retail Dividend
ICICI Prudential Fixed Maturity Plan - Series 46 Six Months Plan B - Retail Growth
ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Dividend
ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Growth
ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Dividend
ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Growth
ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Dividend
ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Growth
ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Dividend
ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Growth
ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Institutional Dividend
ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Institutional Growth
ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Dividend
ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Growth
ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan D - Institutional Dividend
ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan D - Institutional Growth
ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan D - Retail Dividend
ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan D - Retail Growth
ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Institutional Dividend
ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Institutional Growth
ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Retail Dividend
ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Retail Growth
ICICI Prudential Fixed Maturity Plan - Series 47 Three Months Plan B - Institutional Dividend
ICICI Prudential Fixed Maturity Plan - Series 47 Three Months Plan B - Institutional Growth
ICICI Prudential Fixed Maturity Plan - Series 47 Three Months Plan B - Retail Dividend
ICICI Prudential Fixed Maturity Plan - Series 47 Three Months Plan B - Retail Growth
ICICI Prudential Fixed Maturity Plan - Series 47 Three Months Plan C - Institutional Dividend
ICICI Prudential Fixed Maturity Plan - Series 47 Three Months Plan C - Institutional Growth
ICICI Prudential Fixed Maturity Plan - Series 47 Three Months Plan C - Retail Dividend
ICICI Prudential Fixed Maturity Plan - Series 47 Three Months Plan C - Retail Growth
ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Institutional Dividend
ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Institutional Growth
ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Dividend
ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Growth
ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Institutional Dividend
ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Institutional Growth
ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Dividend
ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Growth
ICICI Prudential Fixed Maturity Plan - Series 48 One Month Plan A - Instituitional Dividend Option
ICICI Prudential Fixed Maturity Plan - Series 48 One Month Plan A - Instituitional Growth Option
ICICI Prudential Fixed Maturity Plan - Series 48 One Month Plan A - Retail Dividend Option
ICICI Prudential Fixed Maturity Plan - Series 48 One Month Plan A - Retail Growth Option
ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan A Cumulative
ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan A Dividend
ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan B Cumulative
ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan B Dividend
ICICI Prudential Fixed Maturity Plan - Series 51 - 1 Year Plan A Cumulative
ICICI Prudential Fixed Maturity Plan - Series 51 - 1 Year Plan A Dividend
ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Cumulative
ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Dividend
ICICI Prudential Fixed Maturity Plan - Series 51 - 15 Months Plan E Cumulative
ICICI Prudential Fixed Maturity Plan - Series 51 - 15 Months Plan E Dividend
ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Cumulative
ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Dividend
ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Cumulative
ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Dividend
ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Cumulative
ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Dividend
ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan B Cumulative
ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan B Dividend
ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Cumulative
ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Dividend
ICICI Prudential Fixed Maturity Plan - Series 54 - 1 Year Plan A - Dividend
ICICI Prudential Fixed Maturity Plan - Series 54 - 1 Year Plan A - Growth
ICICI Prudential Fixed Maturity Plan - Series 54 - 24 Months Plan A - Cumulative
ICICI Prudential Fixed Maturity Plan - Series 54 - 24 Months Plan A - Dividend

ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Cumulative
ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Dividend
ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan D Cumulative
ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan D Dividend
ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan E Cumulative
ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan E Dividend
ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan G Cumulative
ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan G Dividend
ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan H Cumulative
ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan H Dividend
ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan B - Cumulative
ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan B - Dividend
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Cumulative
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Dividend
ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Cumulative
ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Dividend
ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan D - Cumulative
ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan D Dividend
ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan B - Cumulative
ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan B - Dividend

ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan C - Cumulative
ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan C - Dividend
ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan D - Cumulative
ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan D - Dividend
ICICI Prudential Fixed Maturity Plan - Series 58 - 1 Year Plan B - Cumulative
ICICI Prudential Fixed Maturity Plan - Series 58 - 1 Year Plan B - Dividend
ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan J Cumulative
ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan J Dividend
ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Cumulative
ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Dividend
ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Institutional Dividend
ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Institutional Growth
ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Retail Dividend
ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Retail Growth
ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Dividend
ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Growth
ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Dividend
ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Growth
ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Institutional Growth
ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Dividend
ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Growth
ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan A Cumulative
ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan A Dividend

ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan B Cumulative
ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan B Dividend
ICICI Prudential Fixed Maturity Plan Series 50 - 19 Months Plan A Cumulative
ICICI Prudential Fixed Maturity Plan Series 50 - 19 Months Plan A Dividend
ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Dividend
ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Growth
ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Cumulative
ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Dividend
ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan A Cumulative
ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan A Dividend
ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan B Cumulative
ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan B Dividend
ICICI Prudential Fixed Maturity Plan-Series 53-18 Months Plan A Cumulative
ICICI Prudential Fixed Maturity Plan-Series 53-18 Months Plan A Dividend
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Cumulative
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Dividend
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Cumulative
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Dividend
ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Cumulative
ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Dividend
ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan C-Cumulative
ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan C-Dividend
ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Cumulative
ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Dividend
ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Cumulative
ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Dividend
ICICI Prudential Fixed Maturity Plan-Series 54 - 1 Year Plan B - Dividend
ICICI Prudential Fixed Maturity Plan-Series 54 - 1 Year Plan B - Growth
ICICI Prudential Fixed Maturity Plan-Series 54-1 Year Plan C - Dividend
ICICI Prudential Fixed Maturity Plan-Series 54-1 Year Plan C - Growth
ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Cumulative
ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Dividend
ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan C Cumulative
ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan C Dividend
ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Cumulative
ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Dividend
ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Cumulative
ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Dividend
ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Cumulative
ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Dividend
ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Cumulative
ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Dividend
ICICI Prudential Fixed Maturity Plan-Series 61-27 Months Plan D Cumulative
ICICI Prudential Fixed Maturity Plan-Series 61-27 Months Plan D Dividend
ICICI Prudential Flexible Income Plan Institutional Option - I
ICICI Prudential Flexible Income Plan Premium-Daily Dividend Plan
ICICI Prudential Flexible Income Plan Premium-Growth
ICICI Prudential Flexible Income Plan Premium-Weekly Dividend Plan
ICICI Prudential Flexible Income Plan Regular- Daily Dividend Plan
ICICI Prudential Flexible Income Plan Regular- Growth
ICICI Prudential Flexible Income Plan Regular- Weekly Dividend Plan
ICICI Prudential Floating Rate Plan A - Weekly Dividend Option
ICICI Prudential Floating Rate Plan B - Weekly Dividend Option
ICICI Prudential Floating Rate Plan C - Weekly Dividend Option
ICICI Prudential Floating Rate Plan D - Weekly Dividend Option

ICICI Prudential Floating Rate Plan-- Option A - Daily Dividend Option
ICICI Prudential Floating Rate Plan-- Option C - Daily Dividend Option
ICICI Prudential Floating Rate Plan-D - Dividend Daily
ICICI Prudential Floating Rate Plan-Daily Dividend Option
ICICI Prudential Floating Rate Plan-Dividend - Option A
ICICI Prudential Floating Rate Plan-Dividend - Option B
ICICI Prudential Floating Rate Plan-Dividend - Option C
ICICI Prudential Floating Rate Plan-Growth - Option A
ICICI Prudential Floating Rate Plan-Growth - Option B
ICICI Prudential Floating Rate Plan-Growth - Option C
ICICI Prudential Floating Rate Plan-Plan D - Dividend
ICICI Prudential Floating Rate Plan-Plan D - Growth option
ICICI Prudential FMCG Plan-Dividend Option
ICICI Prudential FMCG Plan-Growth Option
ICICI Prudential FMP series 33 - Plan A - Retail Cumulative Option
ICICI Prudential FMP series 33 - Plan A - Retail Dividend Option
ICICI Prudential FMP series 34 - 1 Year Plan B - Institutional Dividend Option
ICICI Prudential FMP series 34 - 1 Year Plan B - Institutional Growth Option
ICICI Prudential FMP series 34 - 1 Year Plan B - Retail Dividend Option
ICICI Prudential FMP series 34 - 1 Year Plan B - Retail Growth Option
ICICI Prudential FMP series 34 - 15 Mths Plan - Institutional Growth Option
ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Dividend Option
ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Growth Option
ICICI Prudential FMP series 34 - 17 Mths Plan - Institutional Dividend Option
ICICI Prudential FMP series 35 - 1 Year Plan - Institutional Dividend Option
ICICI Prudential FMP series 35 - 1 Year Plan - Institutional Growth Option
ICICI Prudential FMP series 35 - 1 Year Plan - Retail Dividend Option
ICICI Prudential FMP series 35 - 1 Year Plan - Retail Growth Option
ICICI Prudential FMP series 35 - 13 Mths Plan A - Retail Dividend Option
ICICI Prudential FMP series 35 - 13 Mths Plan A - Retail Growth Option
ICICI Prudential FMP series 35 - 13 Mths Plan B - Institutional Growth Option
ICICI Prudential FMP series 35 - 13 Mths Plan B - Retail Dividend Option
ICICI Prudential FMP series 35 - 13 Mths Plan B - Retail Growth Option
ICICI Prudential FMP series 37 - 1 Year Plan A - Retail Dividend Option
ICICI Prudential FMP series 37 - 1 Year Plan A - Retail Growth Option
ICICI Prudential FMP series 38 - 1 Year Plan A - Institutional Dividend Option
ICICI Prudential FMP series 38 - 1 Year Plan A - Institutional Growth Option

ICICI Prudential FMP series 38 - 1 Year Plan C - Institutional Growth Option
ICICI Prudential FMP series 38 - 1 Year Plan C - Retail Dividend Option
ICICI Prudential FMP series 38 - 1 Year Plan C - Retail Growth Option
ICICI Prudential FMP series 38 - 1 Year Plan D - Institutional Dividend Option
ICICI Prudential FMP series 38 - 1 Year Plan D - Institutional Growth Option
ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Dividend Option
ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Growth Option
ICICI Prudential FMP series 38 - 2 Years Plan - Retail Growth Option
ICICI Prudential FMP series 38 - 2 Years Plan Retail Dividend Option
ICICI Prudential FMP series 39 - 16 Weeks Plan A - Retail Dividend Option
ICICI Prudential FMP series 39 - 16 Weeks Plan A - Retail Growth Option
ICICI Prudential FMP series 39 - 18 Mths Plan A - Institutional Growth Option
ICICI Prudential FMP series 39 - 18 Mths Plan B - Institutional Dividend Option
ICICI Prudential FMP series 39 - 3 Mths Plan C - Retail Dividend Option
ICICI Prudential FMP series 39 - 3 Mths Plan C - Retail Growth Option
ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional I - Growth Option
ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Dividend Option

ICICI Prudential FMP series 42 - 13 Mths Plan C - Institutional Growth Option
ICICI Prudential FMP series 42 - 13 Mths Plan D - Institutional Dividend Option
ICICI Prudential FMP series 42 - 13 Mths Plan D - Institutional Growth Option
ICICI Prudential FMP series 42 - 13 Mths Plan D - Retail Dividend Option
ICICI Prudential FMP series 42 - 13 Mths Plan D - Retail Growth Option
ICICI Prudential FMP series 43 - 13 Mths Plan C - Institutional Dividend Option
ICICI Prudential FMP series 43 - 13 Mths Plan C - Institutional Growth Option
ICICI Prudential FMP series 43 - 3 Mths Plus Plan - Retail Dividend Option
ICICI Prudential FMP series 43 - 3 Mths Plus Plan - Retail Growth Option
ICICI Prudential FMP series 44 - 1 Year Plan A - Institutional Growth Option
ICICI Prudential FMP series 44 - 1 Year Plan B - Institutional Dividend Option
ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Dividend Option
ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Growth Option
ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Dividend Option
ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Growth Option
ICICI Prudential FMP series 44 - 1 Year Plan D - Institutional Dividend Option
ICICI Prudential FMP series 44 - 1 Year Plan D - Institutional Growth Option
ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Dividend Option

ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Growth Option
ICICI Prudential FMP series 44 - 18 Mths Plan - Institutional Growth
ICICI Prudential FMP series 44 - 18 Mths Plan - Retail Dividend
ICICI Prudential FMP series 44 - 18 Mths Plan - Retail Growth
ICICI Prudential FMP Series 49 - 1 Year Plan A Institutional Dividend
ICICI Prudential FMP Series 49 - 1 Year Plan A Institutional Growth
ICICI Prudential FMP Series 49 - 1 Year Plan A Retail Dividend
ICICI Prudential FMP Series 49 - 1 Year Plan A Retail Growth
ICICI Prudential FMP Series 49 - 1 Year Plan C Retail Dividend
ICICI Prudential FMP Series 49 - 1 Year Plan C Retail Growth
ICICI Prudential FMP Series 60 - 18 Months Plan B Cumulative
ICICI Prudential FMP Series 60 - 18 Months Plan B Dividend
ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I - Growth
ICICI Prudential Focused Bluechip Equity Fund - Retail Dividend Plan
ICICI Prudential Focused Bluechip Equity Fund - Retail Growth Plan
ICICI Prudential Fusion Fund - Institutional Option - I - Growth
ICICI Prudential Fusion Fund Series-III - Institutional Dividend Plan
ICICI Prudential Fusion Fund Series-III - Institutional Growth Plan
ICICI Prudential Fusion Fund Series-III - Retail Dividend Plan
ICICI Prudential Fusion Fund Series-III - Retail Growth Plan
ICICI Prudential Fusion Fund-Dividend Plan
ICICI Prudential Fusion Fund-Growth Plan
ICICI Prudential Gilt Fund Investment Plan PF Option
ICICI Prudential Gilt Fund Treasury Plan PF Option
ICICI Prudential Gilt Fund-Investment-Dividend
ICICI Prudential Gilt Fund-Investment-Growth
ICICI Prudential Gilt Fund-Treasury-Dividend
ICICI Prudential Gilt Fund-Treasury-Growth
ICICI Prudential Gilt Fund-Treasury-Half Yearly Dividend
ICICI Prudential Gold Exchange Traded Fund
ICICI Prudential Income Opportunities Fund- Institutional Growth
ICICI Prudential Income Opportunities Fund- Institutional Monthly Dividend
ICICI Prudential Income Opportunities Fund- Institutional Quarterly Dividend
ICICI Prudential Income Opportunities Fund- Retail Growth
ICICI Prudential Income Opportunities Fund- Retail Monthly Dividend
ICICI Prudential Income Opportunities Fund- Retail Quarterly Dividend
ICICI Prudential Income Plan-Dividend Option
ICICI Prudential Income Plan-Growth Option
ICICI Prudential Income Plan-Institutional Option-Dividend
ICICI Prudential Income Plan-Institutional Option-Growth
ICICI Prudential Income Plan-Institutional Quarterly Dividend
ICICI Prudential Income Plan-Quarterly Dividend
ICICI Prudential Index Fund
ICICI Prudential Index Fund - Institutional Option I
ICICI Prudential Indo Asia Equity Fund - Institutional Growth
ICICI Prudential Indo Asia Equity Fund - Retail Dividend
ICICI Prudential Indo Asia Equity Fund - Retail Growth
ICICI Prudential Infrastructure Fund - Institutional Option - Dividend

ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth
ICICI Prudential Infrastructure Fund-Dividend
ICICI Prudential Infrastructure Fund-Growth
ICICI Prudential Interval Fund - Annual Interval Plan I - Institutional Dividend Option
ICICI Prudential Interval Fund - Annual Interval Plan I - Institutional Growth Option
ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend
ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth
ICICI Prudential Interval Fund - Annual Interval Plan II - Institutional Dividend Option
ICICI Prudential Interval Fund - Annual Interval Plan II - Institutional Growth Option
ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend
ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth
ICICI Prudential Interval Fund - Annual Interval Plan III - Institutional Dividend Option
ICICI Prudential Interval Fund - Annual Interval Plan III - Institutional Growth Option
ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend
ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth
ICICI Prudential Interval Fund - Annual Interval Plan IV - Institutional Dividend Option
ICICI Prudential Interval Fund - Annual Interval Plan IV - Institutional Growth Option
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth
ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Dividend
ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Growth
ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Dividend
ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth
ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Institutional Dividend
ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Institutional Growth
ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend
ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth
ICICI Prudential Interval Fund - Monthly Interval Plan I - Institutional Dividend
ICICI Prudential Interval Fund - Monthly Interval Plan I - Institutional Growth
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth
ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Dividend
ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Growth
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Institutional Dividend
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Institutional Growth
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth
ICICI Prudential Interval Fund - Quarterly Interval Plan II - Institutional Dividend
ICICI Prudential Interval Fund - Quarterly Interval Plan II - Institutional Growth
ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend
ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth
ICICI Prudential Interval Fund - Quarterly Interval Plan III - Institutional Dividend
ICICI Prudential Interval Fund - Quarterly Interval Plan III - Institutional Growth
ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend
ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth
ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Institutional Dividend
ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Institutional Growth
ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend
ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth
ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Institutional Dividend
ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Institutional Growth
ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend
ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Institutional Dividend
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Institutional Growth

ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth
ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Institutional Dividend
ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Institutional Growth
ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend
ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth
ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Institutional Dividend
ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Dividend
ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Growth
ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Institutional Dividend
ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Institutional Growth
ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend
ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth
ICICI Prudential Interval Fund II Quarterly Interval Plan D Institutional Quarterly Dividend Payout
ICICI Prudential Interval Fund II Quarterly Interval Plan F Retail Quarterly Dividend Payout
ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Dividend
ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Growth
ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Dividend
ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth
ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend
ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Institutional Dividend
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Institutional Growth
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth
ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Institutional Dividend
ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Institutional Growth
ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend
ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Growth
ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Dividend
ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Growth
ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Dividend
ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Growth
ICICI Prudential Interval Fund Quarterly Interval Plan - 1 Retail Quarterly Dividend Payout
ICICI Prudential Interval Fund Quarterly Interval Plan - II Retail Quarterly Dividend Payout
ICICI Prudential Interval Fund V - Monthly Interval Plan A - Institutional Dividend
ICICI Prudential Interval Fund V - Monthly Interval Plan A - Institutional Growth
ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend
ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth
ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Dividend
ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Growth
ICICI Prudential Interval Fund V - Monthly Interval Plan C- Retail Dividend
ICICI Prudential Interval Fund V - Monthly Interval Plan C- Retail Growth
ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Dividend
ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Growth
ICICI Prudential Liquid - Dividend Weekly
ICICI Prudential Liquid Plan - Halfyearly Dividend Option
ICICI Prudential Liquid Plan - Institutional Annual Dividend Option
ICICI Prudential Liquid Plan - Institutional Option - I - Growth Plan
ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily
ICICI Prudential Liquid Plan - -Super Institutional Dividend Monthly
ICICI Prudential Liquid Plan - -Super Institutional Dividend Weekly
ICICI Prudential Liquid Plan - -Super Institutional Growth Option
ICICI Prudential Liquid Plan--Dividend Daily-
ICICI Prudential Liquid Plan--Dividend MonthlyICICI Prudential Liquid Plan-Dividend-Institutional Plus - Daily
ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Monthly
ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Weekly
ICICI Prudential Liquid Plan-Dividend-Institutional Quarterly
ICICI Prudential Liquid Plan-Dividend-Quarterly Option
ICICI Prudential Liquid Plan--GrowthICICI Prudential Liquid Plan-Growth Option-Institutional Plus - Growth
ICICI Prudential Liquid Plan--Institutional Plan - DividendICICI Prudential Liquid Plan--Institutional Plan - GrowthICICI Prudential Liquid Plan--Institutional Plan-Daily Dividend
ICICI Prudential Liquid Plan--Institutional Plan-Monthly Dividend
ICICI Prudential Liquid Super Institutional Plan Dividend - Others
ICICI Prudential Long Term Floating Rate Plan A - Quarterly Dividend
ICICI Prudential Long Term Floating Rate Plan A - Weekly Dividend
ICICI Prudential Long Term Floating Rate Plan B - Quarterly Dividend
ICICI Prudential Long Term Floating Rate Plan C - Quarterly Dividend
ICICI Prudential Long Term Floating Rate Plan C - Weekly Dividend
ICICI Prudential Long Term Floating Rate Plan-Plan A-Dividend
ICICI Prudential Long Term Floating Rate Plan-Plan A-Growth
ICICI Prudential Long Term Floating Rate Plan-Plan B-Dividend
ICICI Prudential Long Term Floating Rate Plan-Plan B-Growth
ICICI Prudential Long Term Floating Rate Plan-Plan B-Weekly Dividend
ICICI Prudential Long Term Floating Rate Plan-Plan C-Dividend
ICICI Prudential Long Term Floating Rate Plan-Plan C-Growth
ICICI Prudential Long Term Plan - Premium Dividend Option
ICICI Prudential Long Term Plan - Premium Growth Option
ICICI Prudential Long Term Plan - Premium Plus Dividend Option
ICICI Prudential Long Term Plan - Premium Plus Growth Option
ICICI Prudential Long Term Plan Premium - Annual Dividend
ICICI Prudential Long Term Plan Premium - Quarterly Dividend
ICICI Prudential Long Term Plan Premium Plus - Annual Dividend
ICICI Prudential Long Term Plan Premium Plus - Quarterly Dividend
ICICI Prudential Long Term Plan Regular - Annual Dividend
ICICI Prudential Long Term Plan Regular - Quarterly Dividend
ICICI Prudential Long Term Plan- Regular Dividend
ICICI Prudential Long Term Plan- Regular Growth Option
ICICI Prudential Medium Term Plan - Premium Growth
ICICI Prudential Medium Term Plan - Premium Half Yearly Dividend
ICICI Prudential Medium Term Plan - Premium Monthly Dividend
ICICI Prudential Medium Term Plan - Premium Plus Growth
ICICI Prudential Medium Term Plan - Premium Plus Half Yearly Dividend
ICICI Prudential Medium Term Plan - Premium Plus Monthly Dividend
ICICI Prudential Medium Term Plan - Premium Plus Quarterly Dividend
ICICI Prudential Medium Term Plan - Premium Quarterly Dividend
ICICI Prudential Medium Term Plan - Regular Growth
ICICI Prudential Medium Term Plan - Regular Half Yearly Dividend
ICICI Prudential Medium Term Plan - Regular Monthly Dividend
ICICI Prudential Medium Term Plan - Regular Quarterly Dividend
ICICI Prudential Medium Term Plan Premium Daily Dividend
ICICI Prudential Medium Term Plan Premium Plus Daily Dividend
ICICI Prudential Medium Term Plan Regular Daily Dividend
ICICI Prudential MidCap Fund - Dividend
ICICI Prudential MidCap Fund - Growth
ICICI Prudential MidCap Fund - Institutional Option - I
ICICI Prudential MIP - 25 Growth

ICICI Prudential MIP - 25 Half Yearly Dividend
ICICI Prudential MIP - 25 Monthly Dividend
ICICI Prudential MIP - 25 Quarterly Dividend
ICICI Prudential MIP - 5 Growth
ICICI Prudential MIP - 5 Half Yearly Dividend
ICICI Prudential MIP - 5 Monthly Dividend
ICICI Prudential MIP - 5 Quarterly Dividend
ICICI Prudential MIP-Cumulative
ICICI Prudential MIP-Dividend-Half Yearly
ICICI Prudential MIP-Dividend-Monthly
ICICI Prudential MIP-Dividend-Quarterly
ICICI Prudential Moderate Plan
ICICI Prudential Moderate Plan-Dividend Option
ICICI Prudential Money Market Fund
ICICI Prudential Money Market Fund - Cash Option-Dividend Option-Daily
ICICI Prudential Money Market Fund - Cash Option-Dividend Option-Fortnightly
ICICI Prudential Money Market Fund - Cash Option-Dividend Option-Monthly
ICICI Prudential Money Market Fund - Cash Option-Dividend Option-Weekly
ICICI Prudential Money Market Fund - Cash Option-Growth OptionICICI Prudential Money Market Fund - Daily Dividend
ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Cumulative
ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Dividend
ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Cumulative
ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Dividend
ICICI Prudential Multiple Yield Fund-Plan A Cumulative
ICICI Prudential Multiple Yield Fund-Plan A Dividend
ICICI Prudential Multiple Yield Fund-Plan B Cumulative
ICICI Prudential Multiple Yield Fund-Plan B Dividend
ICICI Prudential Multiple Yield Fund-Plan C Cumulative
ICICI Prudential Multiple Yield Fund-Plan C Dividend
ICICI Prudential Multiple Yield Fund-Plan D Cumulative
ICICI Prudential Multiple Yield Fund-Plan D Dividend
ICICI Prudential Multiple Yield Fund-Plan E Cumulative
ICICI Prudential Multiple Yield Fund-Plan E Dividend
ICICI Prudential Nifty Junior Index Fund Dividend
ICICI Prudential Nifty Junior Index Fund Growth
ICICI Prudential R.I.G.H.T. Fund Dividend
ICICI Prudential R.I.G.H.T. Fund Growth
ICICI Prudential Real Estate Securities Fund - Institutional Growth
ICICI Prudential Real Estate Securities Fund - Retail Dividend
ICICI Prudential Real Estate Securities Fund - Retail Growth
ICICI Prudential Regular Gold Savings Fund-Dividend
ICICI Prudential Regular Gold Savings Fund-Growth
ICICI Prudential Regular Savings Fund Growth
ICICI Prudential Regular Savings Fund Half Yearly Dividend
ICICI Prudential Regular Savings Fund Quarterly Dividend
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series A - 15 Months- Institutional G
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series A - 15 Months- Retail Dividen
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series A - 15 Months- Retail Growth
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Institutional Di
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Institutional Gr
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Retail Dividend
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Retail Growth
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series D - 24 Months Plan- Retail D
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series D - 24 Months Plan- Retail G
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series F-36 Months- Retail Growth
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series F-36 Months-Institutional Gro
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series F-36 Months-Retail Dividend
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months- Retail Dividend
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months-Retail Growth
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series E- 24 Months-Retail Dividend
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series E- 24 Months-Retail Growth
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series G - 36 Months - Retail Dividen
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series G - 36 Months - Retail Growth
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Institutional G
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Retail Dividen
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Retail Growth
ICICI Prudential Services Industries Fund-Dividend Plan
ICICI Prudential Services Industries Fund-Growth Plan
ICICI Prudential Short Term Plan - Div. Option
ICICI Prudential Short Term Plan-Fortnightly Dividend
ICICI Prudential Short Term Plan-Growth
ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth
ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Fortnightly
ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Monthly
ICICI Prudential Target Returns Fund Institutional Growth
ICICI Prudential Target Returns Fund Retail Dividend
ICICI Prudential Target Returns Fund Retail Growth
ICICI Prudential Tax Plan-Dividend
ICICI Prudential Tax Plan-Growth Option
ICICI Prudential Technology Fund - Dividend
ICICI Prudential Technology Fund - Growth
ICICI Prudential Top 100 Fund- Institutional Option - I - Growth
ICICI Prudential Top 100 Fund-Dividend Option
ICICI Prudential Top 100 Fund-Growth Option
ICICI Prudential Top 200 Fund - Dividend
ICICI Prudential Top 200 Fund - Growth
ICICI Prudential Top 200 Fund - Institutional Option - I
ICICI Prudential Ultra Short Term Plan - Premium Daily Dividend
ICICI Prudential Ultra Short Term Plan - Premium Fort Nightly Dividend
ICICI Prudential Ultra Short Term Plan - Premium Growth
ICICI Prudential Ultra Short Term Plan - Premium Monthly Dividend
ICICI Prudential Ultra Short Term Plan - Premium Plus Daily Dividend
ICICI Prudential Ultra Short Term Plan - Premium Plus Fort Nightly Dividend
ICICI Prudential Ultra Short Term Plan - Premium Plus Growth
ICICI Prudential Ultra Short Term Plan - Premium Plus Monthly Dividend
ICICI Prudential Ultra Short Term Plan - Premium Plus Weekly Dividend
ICICI Prudential Ultra Short Term Plan - Premium Quarterly Dividend
ICICI Prudential Ultra Short Term Plan - Premium Weekly Dividend
ICICI Prudential Ultra Short Term Plan - Regular Daily Dividend
ICICI Prudential Ultra Short Term Plan - Regular Fort Nightly Dividend
ICICI Prudential Ultra Short Term Plan - Regular Growth
ICICI Prudential Ultra Short Term Plan - Regular Monthly Dividend
ICICI Prudential Ultra Short Term Plan - Regular Quarterly Dividend
ICICI Prudential Ultra Short Term Plan - Regular Weekly Dividend
ICICI Prudential Ultra Short Term Plan - Super Premium Daily Dividend
ICICI Prudential Ultra Short Term Plan - Super Premium Growth
ICICI Prudential Ultra Short Term Plan - Super Premium Monthly Dividend
ICICI Prudential Ultra Short Term Plan - Super Premium Weekly Dividend
ICICI Prudential Very Aggressive Plan

ICICI Prudential Very Aggressive Plan-Dividend Option
ICICI Prudential Very Cautious Plan
ICICI Prudential Very Cautious Plan-Dividend option
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - A Dividend
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - A Growth
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - B Dividend
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - B Growth
IDBI Fixed Maturity Plan - 367 Days Series I (June 2011) - E Dividend
IDBI Fixed Maturity Plan - 367 Days Series I (June 2011) - E Growth
IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - C Dividend
IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - C Growth
IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - D Dividend
IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - D Growth
IDBI Fixed Maturity Plan - 395 Days Series I (June 2011) - C Dividend
IDBI Fixed Maturity Plan - 395 Days Series I (June 2011) - C Growth
IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - A Dividend
IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - A Growth
IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - B Dividend
IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - B Growth
IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Dividend
IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Growth
IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Growth
IDBI FMP 90 Days Series I (June 2011) C Dividend
IDBI FMP 90 Days Series I (June 2011) C Growth
IDBI FMP Series II - 540 Days (December 2011) - A Dividend
IDBI FMP Series II - 540 Days (December 2011) - A Growth
IDBI Gold Exchange Traded Fund
IDBI Liquid Fund- Monthly Dividend
IDBI Liquid Fund-Daily Dividend
IDBI Liquid Fund-Growth
IDBI Liquid Fund-Weekly Dividend
IDBI Monthly Income Plan Growth Option
IDBI Monthly Income Plan Monthly Dividend Option
IDBI Monthly Income Plan Quarterly Dividend Option
IDBI Nifty Index Fund-Dividend
IDBI NIFTY Index Fund-Growth
IDBI Nifty Junior Index Fund
IDBI Nifty Junior Index Fund Dividend
IDBI Short Term Bond Fund Growth
IDBI Short Term Bond Fund Monthly Dividend
IDBI Short Term Bond Fund Weekly Dividend
IDBI UST Daily Dividend
IDBI UST Growth
IDBI UST Monthly Dividend
IDBI UST Weekly Dividend
IDFC - All Seasons Bond Fund - Annual Dividend
IDFC - All Seasons Bond Fund - Growth
IDFC - All Seasons Bond Fund - Half Yearly Dividend
IDFC - All Seasons Bond Fund - Quarterly Dividend
IDFC - SSIF - Investment Plan - Annual Dividend
IDFC - SSIF - Investment Plan - Growth Option
IDFC - SSIF - Investment Plan - Half Yearly Dividend
IDFC - SSIF - Investment Plan - Quarterly Dividend
IDFC - SSIF - Medium Term - Bimonthly Dividend Option
IDFC - SSIF - Medium Term - Daily Dividend Option

IDFC - SSIF - Medium Term - Fortnightly Dividend Option
IDFC - SSIF - Medium Term - Growth Option
IDFC - SSIF - Medium Term - Monthly Dividend Option
IDFC - SSIF - Medium Term - Quarterly Dividend Option
IDFC - SSIF - Short Term - Growth
IDFC - SSIF - Short Term - Plan A - Fortnightly Dividend
IDFC - SSIF - Short Term - Monthly Dividend
IDFC - SSIF - Short Term - Plan B - Fortnightly Dividend
IDFC - SSIF - Short Term- Plan F Dividend
IDFC - SSIF - Short Term- Plan F Growth
IDFC - SSIF - ST - Plan C - Fortnightly Dividend
IDFC - SSIF - ST - Plan C - Growth
IDFC - SSIF - ST - Plan C - Monthly Dividend
IDFC - SSIF - ST -Plan B - Growth
IDFC - SSIF - ST -Plan B - Monthly Dividend
IDFC - SSIF - ST -Plan D - Growth
IDFC - SSIF - ST -Plan D - Monthly Dividend
IDFC - SSIF-ST-Plan D- Fortnightly Dividend
IDFC - Tristar Series I - A - Dividend
IDFC - Tristar Series I - A - Growth
IDFC - Tristar Series I - B - Dividend
IDFC - Tristar Series I - B - Growth
IDFC Arbitrage Fund - Plan A - Dividend
IDFC Arbitrage Fund - Plan A - Growth
IDFC Arbitrage Fund - Plan B - Dividend
IDFC Arbitrage Fund - Plan B - Growth
IDFC Arbitrage Plus Fund -A-DIVIDEND
IDFC Arbitrage Plus Fund -A-GROWTH
IDFC Arbitrage Plus Fund -B-DIVIDEND
IDFC Arbitrage Plus Fund -B-GROWTH
IDFC Asset Allocation Fund of Fund-Aggressive Plan -Dividend
IDFC Asset Allocation Fund of Fund-Aggressive Plan -Growth
IDFC Asset Allocation Fund of Fund-Conservative Plan-Dividend
IDFC Asset Allocation Fund of Fund-Conservative Plan-Growth
IDFC Asset Allocation Fund of Fund-Moderate Plan -Dividend
IDFC Asset Allocation Fund of Fund-Moderate Plan -Growth
IDFC Capital Protection Oriented Fund - Series I Dividend
IDFC Capital Protection Oriented Fund - Series I Growth
IDFC Capital Protection Oriented Fund - Series II-Dividend
IDFC Capital Protection Oriented Fund - Series II-Growth
IDFC Capital Protection Oriented Fund - Series III - Dividend Plan
IDFC Capital Protection Oriented Fund - Series III - Growth Plan
IDFC Cash Fund - Inst Plan B - Periodic Div
IDFC Cash Fund - Plan A-Dividend (Weekly)
IDFC Cash Fund - Plan B (G) (Institutional Plan)
IDFC Cash Fund-Paln A-Growth
IDFC Cash Fund-Paln A-Monthly
IDFC Cash Fund-Paln A-Periodic Dividend
IDFC Cash Fund-Plan A-Dividend (Daily)
IDFC CF - Plan B - Dividend-Weekly
IDFC CF - Plan B-Daily-Dividend(Institutional Plan)
IDFC CF-Plan C-Daily Dividend
IDFC CF-Plan C-Growth
IDFC CF-Plan C-Monthly Dividend
IDFC CF-Plan C-Periodic Dividend

IDFC CF-Plan C-weekly Dividend
IDFC Classic Equity Fund-Plan A- Dividend
IDFC Classic Equity Fund-Plan A- Growth
IDFC Classic Equity Fund-Plan B- Dividend
IDFC Classic Equity Fund-Plan B- Growth
IDFC Dynamic Bond Fund - Annual Dividend
IDFC Dynamic Bond Fund - Growth
IDFC Dynamic Bond Fund - Quarterly Dividend
IDFC Dynamic Bond Fund -PLAN B DIVIDEND
IDFC Dynamic Bond Fund -PLAN B GROWTH
IDFC Equity Fund -Plan A- Dividend
IDFC Equity Fund -Plan B- Dividend
IDFC Equity Fund -Plan B-Growth
IDFC Equity Fund-Plan A-Growth
IDFC Fixed Maturity - 6th Plan - Dividend
IDFC Fixed Maturity - 6th Plan - Growth
IDFC Fixed Maturity - 9th Plan - Dividend
IDFC Fixed Maturity - 9th Plan - Growth
IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Dividend
IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Growth
IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Dividend
IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Growth
IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Dividend
IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Growth
IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan B - Dividend
IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan B - Growth
IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Dividend
IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Growth
IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan B- Dividend
IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan B- Growth
IDFC Fixed Maturity Plan - Quarterly Series 27 - Dividend
IDFC Fixed Maturity Plan - Quarterly Series 27 - Growth
IDFC Fixed Maturity Plan - Yearly Series 10 - Dividend
IDFC Fixed Maturity Plan - Yearly Series 10 - Growth
IDFC Fixed Maturity Plan - Yearly Series 11 - Plan A - Dividend 11 - Plan A - Dividend- Dividend
IDFC Fixed Maturity Plan - Yearly Series 11 - Plan A - Growth
IDFC Fixed Maturity Plan - Yearly Series 11 - Plan B - Dividend
IDFC Fixed Maturity Plan - Yearly Series 11 - Plan B - Growth Series 11 - Plan B - Growth B - Growth
IDFC Fixed Maturity Plan - Yearly Series 12 - Plan A - Dividend
IDFC Fixed Maturity Plan - Yearly Series 12 - Plan B - Growth

IDFC Fixed Maturity Plan FMS - 3 Plan A Dividend
IDFC Fixed Maturity Plan FMS - 3 Plan A Growth
IDFC Fixed Maturity Plan FMS 1 Plan A Dividend
IDFC Fixed Maturity Plan FMS 1 Plan A Growth
IDFC Fixed Maturity Plan FMS 1 Plan B Dividend
IDFC Fixed Maturity Plan FMS 1 Plan B Growth
IDFC Fixed Maturity Plan FMS 2 Plan A Dividend
IDFC Fixed Maturity Plan FMS 2 Plan A Growth
IDFC Fixed Maturity Plan FMS 2 Plan B Dividend
IDFC Fixed Maturity Plan FMS 2 Plan B Growth
IDFC Fixed Maturity Plan Fourteen months Series 1-Dividend
IDFC Fixed Maturity Plan Fourteen months Series 1-Growth
IDFC Fixed Maturity Plan MS 3 A DIVIDEND
IDFC Fixed Maturity Plan MS 3 A GROWTH
IDFC Fixed Maturity Plan MS 4 DIVIDEND
IDFC Fixed Maturity Plan MS 4 GROWTH
IDFC Fixed Maturity Plan QS 38 A DIVIDEND
IDFC Fixed Maturity Plan QS 38 A GROWTH
IDFC Fixed Maturity Plan QS 39 A Dividend
IDFC Fixed Maturity Plan QS 39 A Growth
IDFC Fixed Maturity Plan QS 40 DIVIDEND
IDFC Fixed Maturity Plan QS 40 GROWTH
IDFC Fixed Maturity Plan QS 48 - Dividend
IDFC Fixed Maturity Plan QS 48 - Growth
IDFC Fixed Maturity Plan Thirteen months Series 5-Dividend
IDFC Fixed Maturity Plan Thirteen months Series 5-Growth

IDFC Fixed Maturity Plan YS 24 A DIVIDEND
IDFC Fixed Maturity Plan YS 24 A GROWTH
IDFC Fixed Maturity Plan YS 24 B DIVIDEND
IDFC Fixed Maturity Plan YS 24 B GROWTH
IDFC Fixed Maturity Plan QS 55-Dividend
IDFC Fixed Maturity Plan QS 55-Growth
IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan A Dividend
IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan A Growth
IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan B Dividend
IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan B Growth
IDFC FMP - HYS - 12 - Dividend Option
IDFC FMP - HYS - 12 - Growth Option
IDFC FMP - HYS - 9 (Plan A) - Dividend Option
IDFC FMP - HYS - 9 (Plan A) - Growth Option
IDFC FMP - Quarterly Series 61 - Dividend
IDFC FMP - Quarterly Series 61 - Growth
IDFC FMP SMS - 1 Plan A Growth
IDFC FMP SMS - 1 Plan B Growth
IDFC FMP - YS 46 -Dividend
IDFC FMP - YS 46 -Growth
IDFC FMP 2YS1 -Dividend
IDFC FMP 2YS1 -Growth
IDFC FMP 2YS1 -Quarterly Dividend
IDFC FMP 2YS2 - Dividend
IDFC FMP 2YS2 - Growth
IDFC FMP 2YS2 - Quarterly Dividend
IDFC FMP 3YS5 - Dividend
IDFC FMP 3YS5 - Growth
IDFC FMP 3YS5 - Quarterly Dividend
IDFC FMP 100days S1 - Dividend
IDFC FMP 100days S1 - Growth
IDFC FMP 100days S3 -Dividend
IDFC FMP 100days S3 -Growth
IDFC FMP 16-MS 3 - Dividend
IDFC FMP 16-MS 3 - Growth
IDFC FMP 17 MS 3 - Dividend
IDFC FMP 200days S2 -Dividend
IDFC FMP 200days S2 -Growth
IDFC FMP 36 MS 2 - Dividend
IDFC FMP 36 MS 2 - Growth
IDFC FMP HYS 15 - Dividend

IDFC FMP HYS 15 - Growth
IDFC FMP HYS 15 - Quarterly Dividend
IDFC FMP MS 28 - Dividend
IDFC FMP MS 28 - Growth
IDFC FMP MS 30 - GROWTH
IDFC FMP QS - 62 -Dividend
IDFC FMP QS - 62 -Growth
IDFC FMP QS - 63 - Dividend
IDFC FMP QS - 63 - Growth
IDFC FMP QS 60 Dividend
IDFC FMP QS 60 Growth
IDFC FMP YS - 43 - Dividend
IDFC FMP YS - 43 - Growth
IDFC FMP YS - 45 -Dividend
IDFC FMP YS - 45 -Growth
IDFC FMP YS 37 -Dividend
IDFC FMP YS 37 -Growth
IDFC FMP YS 38 - Dividend
IDFC FMP YS 38 - Growth
IDFC FMP HYS- 13 - Dividend
IDFC FMP HYS- 13 - Growth
IDFC FMP BMS 1 -Dividend
IDFC FMP BMS 1 -Growth
IDFC FMP BMS 2- Dividend
IDFC FMP BMS 2- Growth
IDFC FMP EMS 10 - Dividend
IDFC FMP EMS 10 - Growth
IDFC FMP EMS 10 - Quarterly Dividend
IDFC FMP EMS 7 Dividend
IDFC FMP EMS 7 Growth
IDFC FMP -EMS 9 -Dividend
IDFC FMP -EMS 9 -Growth
IDFC FMP -EMS 9 -Quarterly Dividend
IDFC FMP MS 25 Dividend
IDFC FMP MS 25 Growth
IDFC FMP MS 27 Dividend
IDFC FMP MS 27 Growth
IDFC- FMP- QS 64 -Dividend
IDFC- FMP- QS 64 -Growth
IDFC FMP -QS 65 - Dividend
IDFC FMP -QS 65 - Growth
IDFC FMP -QS 68 -Dividend
IDFC FMP -QS 68 -Growth
IDFC FMP -QS 67 -Dividend
IDFC FMP -QS 67 -Growth
IDFC FMP -QS 66 Dividend
IDFC FMP -QS 66 Growth

IDFC FMP YS 33 Dividend
IDFC FMP YS 33 Growth
IDFC FMP YS 34 Dividend
IDFC FMP YS 34 Growth
IDFC FMP YS 53 - Quarterly Dividend
IDFC FMP YS 54 -Quarterly Dividend
IDFC FMP YS 59 -Quarterly Dividend
IDFC FMP 17 MS 3 - Growth
IDFC FMP MS 29 - Dividend
IDFC FMP MS 29 - Growth
IDFC FMPQS59 Dividend
IDFC FMPQS59 Growth
IDFC FMPYS35 -Dividend
IDFC FMPYS35 -Growth
IDFC FMP-QS-34- Plan A - Dividend
IDFC FMP-QS-34- Plan A - Growth
IDFC FMP-QS35-A-DIVIDEND
IDFC FMP-QS35-A-GROWTH
IDFC FMP-QS-58 Dividend
IDFC FMP-QS-58 Growth
IDFC FMP-YS22-A-DIVIDEND
IDFC FMP-YS22-A-GROWTH
IDFC FMP-YS22-B-DIVIDEND
IDFC FMP-YS22-B-GROWTH
IDFC GSF - Investment Plan - Annual Dividend
IDFC GSF - Investment Plan - Growth

IDFC GSF - Investment Plan - Half Yearly Dividend
IDFC GSF - Investment Plan - Quarterly Dividend
IDFC GSF - Investment Plan -PLAN B DIVIDEND
IDFC GSF - Investment Plan -PLAN B GROWTH
IDFC GSF - Short Term - Growth
IDFC GSF - Short Term - Monthly Dividend
IDFC GSF - Short Term - Quarterly Dividend
IDFC GSF - Short Term - Weekly Dividend
IDFC GSF - Short Term -Plan B Growth
IDFC GSF - Short Term -Plan B Quaterly Dividend
IDFC GSF - Short Term -Plan B Weekly Dividend
IDFC GSF-Provident Fund-Annual Dividend
IDFC GSF-Provident Fund-Growth
IDFC GSF-Provident Fund-Inst Plan B-Growth
IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend
IDFC GSF-Provident Fund-Quarterly Dividend
IDFC Hybrid Portfolio Fund - Series I-Dividend
IDFC Hybrid Portfolio Fund - Series I-Growth
IDFC Imperial Equity Fund-Plan A - Dividend
IDFC Imperial Equity Fund-Plan A - Growth
IDFC Imperial Equity Fund-Plan B - Dividend
IDFC Imperial Equity Fund-Plan B - Growth
IDFC India GDP Growth Fund - Dividend Plan
IDFC India GDP Growth Fund - Growth Plan
IDFC Infrastructure Fund - Dividend
IDFC Infrastructure Fund - Growth
IDFC Liquid Fund - Daily Dividend
IDFC Liquid Fund - Growth
IDFC Liquid Fund - Monthly Dividend
IDFC Liquid Fund Plan D - Weekly Dividend
IDFC Liquid Fund Plan D- Growth
IDFC Liquid Fund Plan - D - Daily Dividend
IDFC Liquid Fund- Plan F Dividend
IDFC Liquid Fund- Plan F Growth
IDFC Liquid Fund-Periodic Dividend Plan
IDFC Liquid Fund-Weekly Dividend
IDFC Money Manager Fund Investment Plan- Plan F Dividend
IDFC Money Manager Fund Investment Plan- Plan F Growth
IDFC Monthly Income Plan - Dividend Option
IDFC Monthly Income Plan - Growth Option
IDFC Monthly Income Plan - Quarterly Dividend Option
IDFC Nifty Fund - Dividend
IDFC Nifty Fund - Growth
IDFC Premier Equity Fund_Plan A - Growth
IDFC Premier Equity Fund_Plan B - Growth
IDFC Premier Equity Fund-Plan A - Dividend
IDFC Premier Equity Fund-Plan B - Dividend
IDFC Quarterly Interval Fund - Plan A - Retail - Growth
IDFC Quarterly Interval Fund - Plan A - Institutional - Dividend
IDFC Quarterly Interval Fund - Plan A - Institutional - Growth
IDFC Quarterly Interval Fund - Plan A - Retail - Dividend
IDFC Savings Scheme - Series I Dividend
IDFC Savings Scheme - Series I Growth
IDFC SEF - Dividend
IDFC SEF- Growth

IDFC SSIF MT (Plan B) Inst - Dividend
IDFC SSIF MT (Plan B) Inst - Monthly Dividend
IDFC SSIF MT (Plan B)Inst- Growth Plan
IDFC Strategic Sector (50-50) Equity Fund-Plan A - Dividend
IDFC Strategic Sector (50-50) Equity Fund-Plan A - GROWTH
IDFC Strategic Sector (50-50) Equity Fund-Plan B - Dividend
IDFC Strategic Sector (50-50) Equity Fund-Plan B - GROWTH
IDFC Super Saver Income Fund- IP-Plan F Growth
IDFC Super Saver Income Fund- MT-Plan F Dividend
IDFC Super Saver Income Fund- MT-Plan F Growth
IDFC Tax Advantage (ELSS) Fund - Dividend
IDFC Tax Advantage (ELSS) Fund - Growth
IDFC Tax Saver (ELSS) Fund A DIVIDEND
IDFC Tax Saver (ELSS) Fund A GROWTH
IDFC Ultra Short Term Fund - Daily Dividend
IDFC Ultra Short Term Fund - Growth
IDFC Ultra Short Term Fund - Monthly Dividend
IDFC Ultra Short Term Fund - Periodic Dividend
IDFC Ultra Short Term Fund - Quarterly Dividend
IDFC Ultra Short Term Fund - Weekly Dividend
IDFC-FMP-QS32-A-DIVIDEND
IDFC-FMP-QS32-A-GROWTH
IDFC-Money Manager Fund-Investment Plan A-Weekly Div.
IDFC-Money Manager Fund-Investment Plan-Annual Div.
IDFC-Money Manager Fund-Investment Plan-Growth
IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Annual Div.
IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Daily Div.
IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Growth
IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Monthly Div.
IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Qtrly Div.
IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Weekly Div.
IDFC-Money Manager Fund-Investment Plan-Plan A-Daily Div.
IDFC-Money Manager Fund-Investment Plan-Plan A-Monthly Div.
IDFC-Money Manager Fund-Investment Plan-Qtrly Div.
IDFC-Money Manager Fund-Treasury Plan D-Growth
IDFC-Money Manager Fund-Treasury Plan D-Daily Dividend
IDFC-Money Manager Fund-Treasury Plan - Growth
IDFC-Money Manager Fund-Treasury Plan C- Regular Dividend
IDFC-Money Manager Fund-Treasury Plan- Daily Dividend
IDFC-Money Manager Fund-Treasury Plan- Monthly Dividend
IDFC-Money Manager Fund-Treasury Plan-Plan B - Growth
IDFC-Money Manager Fund-Treasury Plan-Plan B-Daily Div
IDFC-Money Manager Fund-Treasury Plan-Plan B-Mon Div
IDFC-Money Manager Fund-Treasury Plan-Plan B-Weekly Div
IDFC-Money Manager Fund-Treasury PlanPlan C-Daily Dividend
IDFC-Money Manager Fund-Treasury PlanPlan C-Growth
IDFC-Money Manager Fund-Treasury PlanPlan C-Monthly Dividend
IDFC-Money Manager Fund-Treasury PlanPlan C-Weekly Dividend
IDFC-Money Manager Fund-Treasury Plan-Plan F Dividend
IDFC-Money Manager Fund-Treasury Plan-Plan F Growth
IDFC-Money Manager Fund-Treasury Plan-Weekly Dividend

IDFC-SSIF-Investment Plan B DIVIDEND
IDFC-SSIF-Investment Plan B- GROWTH
IDFC-SSIF-Investment Plan C- DIVIDEND
IDFC-SSIF-Investment Plan C- GROWTH
IIFL NIFTY ETF-GROWTH
Indiabulls Liquid Fund - Growth
Indiabulls Liquid Fund- Daily Dividend
Indiabulls Liquid Fund- Fortnightly Dividend
Indiabulls Liquid Fund- Monthly Dividend
Indiabulls Liquid Fund- Weekly Dividend
Indiabulls Ultra Short Term Fund- Daily Dividend
Indiabulls Ultra Short Term Fund- Fortnightly Dividend
Indiabulls Ultra Short Term Fund- Growth
Indiabulls Ultra Short Term Fund- Monthly Dividend
Indiabulls Ultra Short Term Fund- Weekly Dividend
ING Balanced Fund-Dividend Option
ING Balanced Fund-Growth Option
ING C.U.B (Competitive Upcoming Businesses) Fund-Bonus Option
ING C.U.B (Competitive Upcoming Businesses) Fund-Dividend Option
ING C.U.B (Competitive Upcoming Businesses) Fund-Growth Option
ING Contra Fund -Growth Option
ING Contra Fund-Bonus Option
ING Contra Fund-Dividend Option
ING Core Equity Fund-Dividend Option
ING Core Equity Fund-Growth Option
ING Dividend Yield Fund-Dividend Option
ING Dividend Yield Fund-Growth Option
ING Domestic Opportunities Fund-Dividend Option
ING Domestic Opportunities Fund-Growth Option
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2011
ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option
ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option
ING Gilt Fund Provident Fund - Dynamic Plan-Regular Growth Plan
ING Gilt Fund Provident Fund - Dynamic Plan-Yearly Dividend Option
ING Global Real Estate Fund - Institutional Plan Dividend Option
ING Global Real Estate Fund - Institutional Plan Growth Option
ING Global Real Estate Fund - Retail Plan - Dividend Option
ING Global Real Estate Fund - Retail Plan Growth Option
ING Income Fund- Dividend Option (Annual)
ING Income Fund-Dividend Option (Half Yearly)
ING Income Fund-Dividend Option (Quarterly)
ING Income Fund-Growth Option
ING Income Fund-Institutional Dividend Option (Annual)
ING Income Fund-Institutional Dividend Option (Half Yearly)
ING Income Fund-Institutional Dividend Option (Quarterly)
ING Income Fund-Institutional Growth Option
ING Large Cap Equity Fund-Dividend Option
ING Large Cap Equity Fund-Growth Option
ING Latin America Equity Fund - Dividend Option
ING Latin America Equity Fund - Growth Option
ING Liquid Fund-Institutional Daily Dividend Option
ING Liquid Fund-Institutional Growth Option
ING Liquid Fund-Institutional Weekly Dividend Option
ING Liquid Fund-Regular Daily Dividend Option
ING Liquid Fund-Regular Growth Option

ING Liquid Fund-Regular Weekly Dividend Option
ING Liquid Fund-Super Institutional Daily Dividend Option
ING Liquid Fund-Super Institutional Growth Option
ING Liquid Fund-Super Institutional Weekly Dividend Option
ING Midcap Fund-Dividend Option
ING Midcap Fund-Growth Option
ING MIP Fund-Annual Dividend Option
ING MIP Fund-Growth Option
ING MIP Fund-Half Yearly Dividend Option
ING MIP Fund-Monthly Dividend Option
ING MIP Fund-Quarterly Dividend Option
ING OptiMix 5 Star Multi-Manager FoF Scheme - Dividend
ING OptiMix 5 Star Multi-Manager FoF Scheme - Growth
ING OptiMix Active Debt Multi-Manager FoF Scheme- Dividend
ING OptiMix Active Debt Multi-Manager FoF Scheme- Growth
ING OptiMix Asset Allocator Multi-Manager FoF Scheme - Dividend
ING OptiMix Asset Allocator Multi-Manager FoF Scheme - Growth
ING OPTIMIX FINANCIAL PLANNING FUND - Aggressive Plan - Dividend Option
ING OPTIMIX FINANCIAL PLANNING FUND - Aggressive Plan - Growth Option
ING OPTIMIX FINANCIAL PLANNING FUND - Cautious Plan - Dividend Option
ING OPTIMIX FINANCIAL PLANNING FUND - Cautious Plan - Growth Option
ING OPTIMIX FINANCIAL PLANNING FUND - Conservative Plan - Dividend Option
ING OPTIMIX FINANCIAL PLANNING FUND - Conservative Plan - Growth Option
ING OPTIMIX FINANCIAL PLANNING FUND - Prudent Plan - Dividend Option
ING OPTIMIX FINANCIAL PLANNING FUND - Prudent Plan - Growth Option
ING OptiMix Global Commodities Fund- Dividend Option
ING OptiMix Global Commodities Fund-Growth Option
ING Optimix Income Growth Multi-Manager FoF Scheme Option A -15% Equity Plan-Growth
ING Optimix Income Growth Multi-Manager FoF Scheme-15% Equity Plan Option A-Dividend
ING Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Dividend
ING Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Growth
ING OptiMix Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment)
ING OptiMix Multi Manager Equity Fund - Option A- Growth
ING OptiMix RetireInvest Fund Series I - Dividend
ING OptiMix RetireInvest Fund Series I - Growth
ING Short Term Income Fund -Dividend Option
ING Short Term Income Fund-Growth Option
ING Tax Savings Fund-Bonus Option
ING Tax Savings Fund-Dividend Option
ING Tax Savings Fund-Growth Option
ING Treasury Advantage Fund - Institutional Daily Dividend Option
ING Treasury Advantage Fund - Institutional Growth Option
ING Treasury Advantage Fund - Institutional Monthly Dividend Option
ING Treasury Advantage Fund - Institutional Quarterly Dividend Option
ING Treasury Advantage Fund - Institutional Weekly Dividend Option
ING Treasury Advantage Fund - Regular Daily Dividend Option
ING Treasury Advantage Fund - Regular Growth Option
ING Treasury Advantage Fund - Regular Monthly Dividend Option
ING Treasury Advantage Fund - Regular Quarterly Dividend Option
ING Treasury Advantage Fund - Regular Weekly Dividend Option
JM ARBITRAGE ADVANTAGE FUND-Dividend
JM ARBITRAGE ADVANTAGE FUND-Growth
JM Balanced Fund-Dividend
JM Balanced Fund-Growth
JM Basic Fund - Dividend Plan

JM Basic Fund - Growth Plan
JM Core 11 Fund - Series 1 - Dividend option
JM Core 11 Fund - Series 1 - Growth option
JM Emerging Leaders Fund-Dividend
JM Emerging Leaders Fund-Growth
JM Equity & Derivative Fund-Bonus-Bonus option
JM Equity & Derivative Fund-Dividend-dividend option
JM Equity & Derivative Fund-Growth-growth option
JM Equity Fund-Dividend
JM Equity Fund-Growth
JM Fixed Maturity Fund - Series XIX - Plan A (JM FMF - XIX - A) - Regular plan - Dividend option
JM Fixed Maturity Fund - Series XIX - Plan A (JM FMF - XIX - A) - Regular plan - Growth option
JM Fixed Maturity Fund - Series XIX - Plan C (JM FMF - XIX - C) - Regular plan - Dividend option
JM Fixed Maturity Fund - Series XIX - Plan C (JM FMF - XIX - C) - Regular plan - Growth option
JM Fixed Maturity Fund - Series XIX - Plan C (JM FMF - XIX - D) - Regular plan - Dividend option
JM Fixed Maturity Fund - Series XIX - Plan D (JM FMF - XIX - D) - Regular plan - Growth option
JM Fixed Maturity Fund - Series XX - Plan A (JM FMF - XX - A) - Regular plan - Dividend option
JM Fixed Maturity Fund - Series XX - Plan A (JM FMF - XX - A) - Regular plan - Growth option
JM Fixed Maturity Fund - Series XX - Plan B (JM FMF - XX - B) - Regular plan - Dividend option
JM Fixed Maturity Fund - Series XX - Plan B (JM FMF - XX - B) - Regular plan - Growth option
JM Fixed Maturity Fund - Series XX - Plan C (JM FMF - XX - C) - Regular plan - Dividend option
JM Fixed Maturity Fund - Series XX - Plan C (JM FMF - XX - C) - Regular plan - Growth option
JM Floater Fund - Long Term Plan - Premium Plan - Daily Dividend Option
JM Floater Fund - Long Term Plan - Premium Plan - Dividend Option
JM Floater Fund - Long Term Plan - Premium Plan - Growth Option
JM Floater Fund - Long Term Plan - Premium Plan - Weekly Dividend Option
JM Floater Fund - Long Term Plan - Regular Plan - Daily Dividend Option
JM Floater Fund - Long Term Plan - Regular Plan - Dividend Option
JM Floater Fund - Long Term Plan - Regular Plan - Growth Option
JM Floater Fund - Long Term Plan - Regular Plan - Weekly Dividend Option
JM Floater Fund - Short Term Plan-Dividend Option
JM Floater Fund - Short Term Plan-Growth Option
JM G-Sec Fund-Regular Plan- Growth Plan- Bonus Option
JM G-Sec Fund-Regular Plan-Dividend
JM G-Sec Fund-Regular Plan-Growth Plan - Growth Option
JM HIGH LIQUIDITY - BONUS OPTION
JM HIGH LIQUIDITY DAILY DIVIDEND PLAN
JM High Liquidity Fund-- Institutional Plan - Dividend
JM High Liquidity Fund-- Institutional Plan - Growth
JM High Liquidity Fund-- Premium Plan - Daily Dividend Option
JM High Liquidity Fund-- Quarterly Dividend
JM High Liquidity Fund-Dividend
JM High Liquidity Fund-Growth
JM High Liquidity Fund-Institutional Plan - Daily Dividend
JM High Liquidity Fund-Super Institutional Plan- Daily Dividend
JM High Liquidity Fund-Super Institutional Plan- Growth
JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend
JM Income Fund-Dividend
JM Income Fund-Growth Plan - Growth Option
JM Income Growth - Bonus Option
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Dividend option
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Growth option
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Dividend option
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Growth option
JM MIP FUND-Annual Dividend

JM MIP FUND-Growth
JM MIP FUND-Monthly Dividend
JM MIP FUND-Quarterly Dividend
JM Money Manager Fund - Regular Plan - Dividend option - Daily dividend
JM Money Manager Fund - Regular Plan - Dividend option - Fortnightly
JM Money Manager Fund - Regular Plan - Dividend option - Weekly Dividend
JM Money Manager Fund - Regular Plan - Growth option
JM Money Manager Fund - Super Plan - Dividend option - Daily dividend
JM Money Manager Fund - Super Plan - Dividend option - Fortnightly
JM Money Manager Fund - Super Plan - Dividend option - Weekly dividend
JM Money Manager Fund - Super Plan - Growth Plan
JM Money Manager Fund - Super Plus Plan - Dividend option - Daily dividend
JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly
JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend
JM Money Manager Fund - Super Plus Plan - Growth option
JM Multi Strategy Fund - Dividend option
JM Multi Strategy Fund - Growth option
JM Short Term Fund..-- Institutional Plan - Dividend
JM Short Term Fund..-- Institutional Plan - Growth
JM Short Term Fund.. --Institutional plan Daily Dividend
JM Short Term Fund.. --Regular plan Daily Dividend
JM Short Term Fund..-Dividend Plan
JM Short Term Fund..-Growth Plan
JM Tax Gain Fund - Dividend option
JM Tax Gain Fund - Growth option
JP Morgan India Smaller Companies Fund - Dividend
JP Morgan India Smaller Companies Fund - Growth
JPMorgan EEMEA Equity Off-shore Fund
JPMorgan India Active Bond Fund-Institutional Plan - Dividend Option
JPMorgan India Active Bond Fund-Institutional Plan - Growth Option
JPMorgan India Active Bond Fund-Retail Plan - Dividend Option
JPMorgan India Active Bond Fund-Retail Plan - Growth Option
JPMorgan India Capital Protection - Dividend Option
JPMorgan India Capital Protection Oriented Fund - Growth Option
JPMorgan India Equity Fund - Dividend
JPMorgan India Equity Fund - Growth
JPMorgan India Fixed Maturity Plan 367D Series 1 - Dividend Option
JPMorgan India Fixed Maturity Plan 367D Series 1 - Growth Option
JPMorgan India Fixed Maturity Plan 400D Series 1 - Dividend Option
JPMorgan India Fixed Maturity Plan 400D Series 1 - Growth Option
JPMorgan India Liquid Fund- Retail weekly dividend re-investment option
JPMorgan India Liquid Fund-Retail Daily dividend re-investment option.
JPMorgan India Liquid Fund-Retail Fortnightly dividend re-investment option.
JPMorgan India Liquid Fund-Retail GROWTH.
JPMorgan India Liquid Fund-Retail Monthly dividend re-investment option.
JPMorgan India Liquid Fund-Super Institutional -Monthly dividend re-investment option
JPMorgan India Liquid Fund-Super Institutional- Weekly dividend re-investment option
JPMorgan India Liquid Fund-Super Institutional-Daily dividend re-investment option
JPMorgan India Liquid Fund-Super Institutional-Fortnightly dividend re-investment option
JPMorgan India Liquid Fund-Super Institutional-Growth
JPMorgan India Short Term Income Fund - Fortnightly Dividend
JPMorgan India Short Term Income Fund - Growth
JPMorgan India Short Term Income Fund - Monthly Dividend
JPMorgan India Short Term Income Fund - Weekly Dividend
JPMorgan India Tax Advantage Fund - Dividend Plan

JPMorgan India Tax Advantage Fund - Growth Plan
JPMorgan India Treasury Fund-Retail Daily dividend re-investment option.
JPMorgan India Treasury Fund-Retail fortnightly dividend re-investment option.
JPMorgan India Treasury Fund-Retail GROWTH
JPMorgan India Treasury Fund-Retail monthly dividend re-investment option.
JPMorgan India Treasury Fund-Retail weekly dividend re-investment option.
JPMorgan India Treasury Fund-Super Institutional - Growth
JPMorgan India Treasury Fund-Super Institutional -Daily dividend re-investment option
JPMorgan India Treasury Fund-Super Institutional- Monthly dividend re-investment option
JPMorgan India Treasury Fund-Super Institutional-Fortnightly dividend re-investment option
JPMorgan India Treasury Fund-Super Institutional-weekly dividend re-investment option
JPMorgan JF ASEAN Equity Off-shore Fund
JPMorgan JF Greater China Equity Off-shore Fund
Kotak 50 - Dividend
Kotak 50 - Growth
Kotak Balance
Kotak Bond Short Term Plan-(Dividend)
Kotak Bond Short Term Plan-(Growth)
Kotak Bond-Deposit-Dividend
Kotak Bond-Deposit-Growth
Kotak Bond-Regular-Annual Dividend
Kotak Bond-Regular-Bonus Plan
Kotak Bond-Regular-Growth
Kotak Bond-Regular-Quaterly Dividend
Kotak Contra Scheme---Dividend
Kotak Contra Scheme---Growth
Kotak Credit Opportunities Fund - Annual Dividend
Kotak Credit Opportunities Fund - Growth
Kotak Credit Opportunities Fund - Monthly Dividend
Kotak Credit Opportunities Fund - Quarterly Dividend
Kotak Credit Opportunities Fund - Weekly Dividend
Kotak Emerging Equity Scheme - Dividend
Kotak Emerging Equity Scheme - Growth
Kotak Equity Arbitrage Fund - Dividend
Kotak Equity Arbitrage Fund - Growth
Kotak Equity-FOF-Dividend
Kotak Equity-FOF-Growth
Kotak Flexi Debt - Institutional Plan Daily Dividend
Kotak Flexi Debt - Institutional Plan Growth
Kotak Flexi Debt - Institutional Plan Weekly Dividend
Kotak Flexi Debt - Regular Plan- Weekly Dividend
Kotak Flexi-Debt - Regular Plan - Dividend
Kotak Flexi-Debt - Regular Plan - Growth
Kotak Flexi-Debt- Regular Plan - Daily Dividend
Kotak Floater Long-Term-Daily Dividend
Kotak Floater Long-Term-Growth
Kotak Floater Long-Term-Monthly Dividend
Kotak Floater Long-Term-Weekly Dividend
Kotak Floater Short Term - (Daily Dividend)
Kotak Floater Short Term-(Growth)
Kotak Floater Short Term-(Monthly Dividend)
Kotak Floater Short Term-(Weekly Dividend)
Kotak FMP 15M Series 6 Dividend
Kotak FMP 15M Series 6 Growth
Kotak FMP 15M Series 7 Dividend

Kotak FMP 15M Series 7 Growth
Kotak FMP 18M Series 6 - Dividend
Kotak FMP 18M Series 6 - Growth
Kotak FMP Series 28 (370 Days) - Dividend
Kotak FMP Series 28 (370 Days) - Growth
Kotak FMP Series 29 (370 Days) Dividend
Kotak FMP Series 29 (370 Days) Growth
Kotak FMP Series 47 (24M) - Dividend
Kotak FMP Series 47 (24M) - Growth

Kotak FMP Series 58 (24) - Growth
Kotak Gilt-Investment Provident Fund and Trust-Dividend
Kotak Gilt-Investment Provident Fund and Trust-Growth
Kotak Gilt-Investment Regular-Dividend
Kotak Gilt-Investment Regular-Growth
Kotak Gilt-Savings-Annual Dividend
Kotak Gilt-Savings-Growth
Kotak Gilt-Savings-Monthly Dividend
Kotak Global Emerging Market Fund - Dividend
Kotak Global Emerging Market Fund - Growth
KOTAK GOLD ETF
Kotak Gold Fund Dividend
Kotak Gold Fund Growth
Kotak Hybrid Fixed Term Plan - Series I - Growth
Kotak Hybrid Fixed Term Plan - Series I- Dividend
Kotak Liquid-Institutional Plan - (Daily Dividend)
Kotak Liquid-Institutional Plan (Growth)
Kotak Liquid-Institutional Plan (Weekly Dividend)
Kotak Liquid-Institutional Premium Plan - (Daily Dividend)
Kotak Liquid-Institutional Premium Plan - (Dividend)
Kotak Liquid-Institutional Premium Plan - (Growth)
Kotak Liquid-Regular (Dividend)
Kotak Liquid-Regular (Growth)
Kotak Monthly Income Plan - Growth
Kotak Monthly Income Plan - Monthly Dividend
Kotak Monthly Income Plan - Quarterly Dividend
Kotak Multi Asset Allocation Fund-Annual Dividend
Kotak Multi Asset Allocation Fund-Growth
Kotak Multi Asset Allocation Fund-Monthly Dividend
Kotak Multi Asset Allocation Fund-Quarterly Dividend
Kotak Nifty ETF
Kotak Opportunities---Dividend
Kotak Opportunities---Growth
Kotak PSU Bank ETF
Kotak Quarterly Interval Plan Series 1 - Dividend
Kotak Quarterly Interval Plan Series 1 - Growth

Kotak Quarterly Interval Plan Series 5-Dividend
Kotak Quarterly Interval Plan Series 5-Growth
Kotak Select Focus Fund - Dividend
Kotak Select Focus Fund - Growth
Kotak Sensex ETF
Kotak Tax Saver-Scheme-Dividend
Kotak Tax Saver-Scheme-Growth
Kotak-Mid-Cap-Dividend
Kotak-Mid-Cap-Growth
L&T Contra Fund-Cumulative Option
L&T Contra Fund-Dividend Option
L&T Floating Rate Fund - Cumulative
L&T Floating Rate Fund - Daily Dividend Reinvestment
L&T Floating Rate Fund - Monthly Dividend
L&T Floating Rate Fund - Weekly Dividend Reinvestment
L&T FMP I (September24M A) - Dividend Payout Option
L&T FMP I (September24M A) - Growth
L&T FMP II (January15M A) - Dividend (Payout)
L&T FMP II (January15M A) - Growth
L&T FMP III (April370D A) - Dividend (Payout)
L&T FMP III (April370D A) - Growth
L&T FMP III (February366D A) - Dividend (Payout)
L&T FMP III (February366D A) - Growth
L&T FMP III (January369D A) - Dividend (Payout)
L&T FMP III (January369D A) - Growth
L&T FMP III (June366D A) - Dividend Payout
L&T FMP III (June366D A) - Growth
L&T FMP III (March366D A) - Dividend (Payout)
L&T FMP III (March366D A) - Growth
L&T FMP IV (July24M A) - Dividend (Payout)
L&T FMP IV (July24M A) - Growth
L&T FMP IV (June367D A) - Dividend Payout
L&T FMP IV (June367D A) - Growth
L&T FMP IV (September367D A) - Dividend (Payout)
L&T FMP IV (September367D A) - Growth
L&T FMP V (December366D A) - Divided (Payout)
L&T FMP V (December366D A) - Growth
L&T FMP V (December368D A) - Dividend (Payout)

L&T FMP V (December90D A) - Divided (Payout)
L&T FMP V (November90D A) - Dividend (Payout)
L&T FMP V (November90D A) - Growth
L&T FMP V (November90D B) - Dividend (Payout)
L&T FMP V (November90D B) - Growth
L&T Gilt-Investment-Cumulative
L&T Gilt-Investment-Quarterly Dividend
L&T Growth Fund-Cumulative
L&T Growth Fund-Quarterly Dividend
L&T Hedged Equity Fund - Cumulative
L&T Hedged Equity Fund - Dividend
L&T Infrastructure Fund - Cumulative Option
L&T Infrastructure Fund - Dividend Option
L&T Liquid Fund - Institutional Plus Weekly Dividend
L&T Liquid Fund - Regular Weekly Dividend
L&T Liquid Fund-Cum -Institutional Plus
L&T Liquid Fund-Cum -Super Institutional
L&T Liquid Fund-Regular Cumulative
L&T Liquid Fund-Super Institutional - Daily Div Reinvt
L&T Mid Cap Fund-Cumulative
L&T Mid Cap Fund-Dividend
L&T MIP Wealth Builder Fund Growth Option
L&T MIP Wealth Builder Fund Monthly Dividend Reinvestment Option
L&T MIP Wealth Builder Fund Quarterly Dividend - Dividend Re-investment
L&T Monthly Income Plan -Reg.-Quarterly Dividend Plan
L&T Monthly Income Plan -Regular - Cumulative Plan
L&T Monthly Income Plan-Regular-Monthly Dividend Plan
L&T Opportunities Fund-Cumulative
L&T Opportunities Fund-Regular Quarterly Dividend
L&T Select Income Fund - Flexi Debt - Inst Dividend
L&T Select Income Fund - Flexi Debt - Inst Growth
L&T Select Income Fund - Flexi Debt - Retail Bonus
L&T Select Income Fund - Flexi Debt - Retail Cumulative
L&T Select Income Fund - Flexi Debt - Retail Dividend
L&T Select Income Fund - Flexi Debt - Retail Qtly Dividend
L&T Short Term Debt Fund - Bonus Option
L&T Short Term Debt Fund - Dividend Option
L&T Short Term Debt Fund - Growth Option
L&T Short Term Debt Fund - Quarterly Dividend Option
L&T Tax Advg Fund - Series I - Cum
L&T Tax Advg Fund - Series I - Div
L&T Tax Saver Fund-Cumulative Option
L&T Tax Saver Fund-Dividend Option
L&T Triple Ace-Regular - Quarterly Dividend
L&T Triple Ace-Regular Bonus
L&T Triple Ace-Regular -Cumulative
L&T Triple Ace-Semi Annual Dividend
L&T Ultra Short Term Fund - Regular-Semi Annual Dividend
L&T Ultra Short Term Fund -Regular - Cumulative
L&T Ultra Short Term Fund-Cum- Institutional Plan
L&T Ultra Short Term Fund-Daily Dividend Re-investment Plan
L&T Ultra Short Term Fund-Institutional Monthly Dividend
L&T Ultra Short Term Fund-Regular-Monthly Dividend
L&T Ultra Short Term Fund-Weekly Dividend- Institutional Plan

LIC NOMURA MF Index Fund-Sensex Advantage-Growth
LIC NOMURA MF Equity Fund-Dividend
LIC NOMURA MF Equity Fund-Growth
LIC NOMURA MF INCOME PLUS FUND - DAILY DIVIDEND OPTION
LIC NOMURA MF Index Fund-Nifty-Growth
LIC NOMURA MF Unit Linked Insurance Scheme
LIC NOMURA MF Balanced Fund-Growth
LIC NOMURA MF Bond Fund-Dividend
LIC NOMURA MF Bond Fund-Growth
LIC NOMURA MF Children Fund
LIC NOMURA MF FIXED MATURITY PLAN SERIES 47 - GROWTH OPTION
LIC NOMURA MF FIXED MATURITY PLAN - SERIES 49 - DIVIDEND OPTION
LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - DIVIDEND OPTION
LIC NOMURA MF Floater MIP-Plan A-Growth
LIC NOMURA MF Floater MIP-Plan A-Monthly Dividend
LIC NOMURA MF Floater MIP-Plan A-Quarterly Dividend
LIC NOMURA MF Floater MIP-Plan A-Yearly Dividend
LIC NOMURA MF Floating Rate Fund - Short Term Plan - Daily Dividend
LIC NOMURA MF Floating Rate Fund - Short Term Plan-Growth
LIC NOMURA MF Floating Rate Fund - Short Term Plan-Weekly Dividend
LIC NOMURA MF Govt Securities Fund-PF Plan (D)
LIC NOMURA MF Govt Securities Fund-PF Plan (G)
LIC NOMURA MF Govt Securities Fund-Regular Plan (D)
LIC NOMURA MF Govt Securities Fund-Regular Plan (G)
LIC NOMURA MF Growth Fund - Dividend Option
LIC NOMURA MF Growth Fund - Growth Option
LIC NOMURA MF INCOME PLUS FUND - GROWTH OPTION
LIC NOMURA MF INCOME PLUS FUND - MONTHLY DIVIDEND OPTION
LIC NOMURA MF INCOME PLUS FUND - WEEKLY DIVIDEND OPTION
LIC NOMURA MF Index Fund-Nifty-Dividend
LIC NOMURA MF Index Fund-Sensex Advantage-Dividend
LIC NOMURA MF Index Fund-Sensex-Dividend
LIC NOMURA MF Index Fund-Sensex-Growth
LIC NOMURA MF INDIA VISION FUND - DIVIDEND OPTION
LIC NOMURA MF INDIA VISION FUND - GROWTH OPTION
LIC NOMURA MF INFRASTRUCTURE FUND - DIVIDEND OPTION
LIC NOMURA MF INFRASTRUCTURE FUND - GROWTH OPTION
LIC NOMURA MF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 - DIVIDEND OPTION
LIC NOMURA MF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 - GROWTH OPTION
LIC NOMURA MF Interval Fund Annual Plan - Series 1 Dividend Option
LIC NOMURA MF Interval Fund Annual Plan - Series 1 Growth Option
LIC NOMURA MF Interval Fund Monthly Plan Series 1 Dividend Option
LIC NOMURA MF Interval Fund Monthly Plan Series 1 Growth Option
LIC NOMURA MF Interval Fund Quarterly Plan Series 1 Dividend Option
LIC NOMURA MF Interval Fund Quarterly Plan Series 1 Growth Option
LIC NOMURA MF Liquid Fund-Dividend
LIC NOMURA MF Liquid Fund-Growth
LIC NOMURA MF Opportunities Fund-Dividend
LIC NOMURA MF Opportunities Fund-Growth
LIC NOMURA MF Savings Plus Fund - Daily Dividned

LIC NOMURA MF Savings Plus Fund - Growth Option
LIC NOMURA MF Savings Plus Fund - Monthly Dividend Option
LIC NOMURA MF Savings Plus Fund - Weekly Dividend
LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION
LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION
LIC NOMURA MF Taxplan-Dividend
LIC NOMURA MF Taxplan-Growth
LIC NOMURA MF TOP 100 FUND - DIVIDEND OPTION
LIC NOMURA MF TOP 100 FUND - GROWTH OPTION
LICMF Balanced Fund-Dividend
LICMF FIXED MATURITY PLAN SERIES 19 - DIVIDEND OPTION
LICMF FIXED MATURITY PLAN SERIES 19 - GROWTH OPTION
LICMF FIXED MATURITY PLAN SERIES 34 - DIVIDIDEND OPTION
LICMF FIXED MATURITY PLAN SERIES 37 (DIVIDEND OPTION)
LICMF FIXED MATURITY PLAN SERIES 37 (GROWTH OPTION)
LICMF FIXED MATURITY PLAN SERIES 38 -DIVIDEND OPTION
LICMF FIXED MATURITY PLAN SERIES 39 (DIVIDEND OPTION)
LICMF FIXED MATURITY PLAN SERIES 39 (GROWTH OPTION)
LICMF Monthly Income Plan-Growth Option
LICMF Monthly Income Plan-Monthly Option
LICMF Monthly Income Plan-Quarterly Option
LICMF Monthly Income Plan-Yearly Option
Magnum Equity Fund -Dividend
Magnum Equity Fund- Growth
MAGNUM INSTA CASH FUND - DAILY DIVIDEND

Mirae Asset Cash Management Fund - Bonus
Mirae Asset Cash Management Fund - Daily Dividend
Mirae Asset Cash Management Fund - Growth
Mirae Asset Cash Management Fund - Monthly Dividend
Mirae Asset Cash Management Fund - Weekly Dividend
Mirae Asset China Advantage Fund - Regular Plan Dividend Option
Mirae Asset China Advantage Fund - Regular Plan Growth Option
Mirae Asset Emerging Bluechip Fund - Regular Plan - Dividend Option
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option
Mirae Asset Gilt Fund Investment Plan - Bonus Plan
Mirae Asset Gilt Fund Investment Plan - Institutional Dividend
Mirae Asset Gilt Fund Investment Plan - Institutional Growth
Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Annual Reinvestment
Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Monthly
Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Quarterly
Mirae Asset Gilt Fund Investment Plan - Provident Fund Defined Maturity Date
Mirae Asset Gilt Fund Investment Plan - Regular Dividend
Mirae Asset Gilt Fund Investment Plan - Regular Growth
Mirae Asset Gilt Fund Savings Plan - Bonus Plan
Mirae Asset Gilt Fund Savings Plan - Institutional Dividend
Mirae Asset Gilt Fund Savings Plan - Institutional Growth
Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Half Yearly
Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Quarterly
Mirae Asset Gilt Fund Savings Plan - Regular Dividend
Mirae Asset Gilt Fund Savings Plan - Regular Growth
Mirae Asset Global Commodity Stocks - Dividend Option
Mirae Asset Global Commodity Stocks - Growth Option
Mirae Asset India Opportunities Fund - Dividend Plan
Mirae Asset India Opportunities Fund - Growth Plan
Mirae Asset India Opportunities Fund -Institutional Option - Dividend Plan
Mirae Asset India-China Consumption Fund - Regular Plan Dividend Option
Mirae Asset India-China Consumption Fund Regular Plan Growth option
Mirae Asset Interval Fund Quarterly Plan Series II Institutional Dividend
Mirae Asset Interval Fund Quarterly Plan Series II Institutional Growth
Mirae Asset Interval Fund Quarterly Plan Series II Regular Dividend
Mirae Asset Interval Fund Quarterly Plan Series II Regular Growth
Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Dividend
Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Growth
Mirae Asset Interval Fund Quarterly Plan Series I - Regular Dividend
Mirae Asset Interval Fund Quarterly Plan Series I - Regular Growth
Mirae Asset Liquid Fund- Institutional Plan - Daily Dividend
Mirae Asset Liquid Fund- Institutional Plan - Growth
Mirae Asset Liquid Fund- Institutional Plan - Weekly Dividend
Mirae Asset Liquid Fund- Regular Plan - Bonus
Mirae Asset Liquid Fund- Regular Plan - Daily Dividend
Mirae Asset Liquid Fund- Regular Plan - Growth
Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend
Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend
Mirae Asset Liquid Fund- Super Institutional Plan - Daily Dividend
Mirae Asset Liquid Fund- Super Institutional Plan - Growth
Mirae Asset Liquid Fund- Super Institutional Plan - Weekly Dividend
Mirae Asset Short Term Bond Fund - Institutional - Dividend Transfer Option
Mirae Asset Short Term Bond Fund - Institutional - Growth Option
Mirae Asset Short Term Bond Fund - Institutional - Weekly Dividend Reinvestment Option
Mirae Asset Short Term Bond Fund - Regular - Fortnightly Dividend Reinvestment Option
Mirae Asset Short Term Bond Fund - Regular - Growth Option
Mirae Asset Short Term Bond Fund - Regular - Mly Dividend Option
Mirae Asset Short Term Bond Fund - Regular - Quarterly Dividend Reinvestment Option
Mirae Asset Short Term Bond Fund - Regular - Weekly Dividend Reinvestment Option
Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Daily Dividend
Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Growth
Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Monthly Dividend
Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Weekly Dividend
Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Bonus
Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Daily Dividend
Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Growth
Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Monthly Dividend
Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Quarterly Dividend
Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Weekly Dividend
Mirae Asset Ultra Short Term Bond Fund-Super Institutional Plan- Daily Dividend
Mirae Asset Ultra Short Term Bond Fund-Super Institutional Plan- Growth
Mirae Asset Ultra Short Term Bond Fund-Super Institutional Plan- Monthly Dividend
Mirae Asset Ultra Short Term Bond Fund-Super Institutional Plan- Weekly Dividend
Morgan Stanley A.C.E. Fund- Dividend
Morgan Stanley A.C.E. Fund- Growth
Morgan Stanley Active Bond Fund- Institutional Plus- Dividend- Quarterly
Morgan Stanley Active Bond Fund- Institutional Plus- Growth
Morgan Stanley Active Bond Fund- Regular- Dividend- Quarterly
Morgan Stanley Active Bond Fund- Regular- Growth
Morgan Stanley Growth Fund-Dividend
Morgan Stanley Growth Fund-Growth
Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Monthly
Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Weekly
Morgan Stanley Short Term Bond Fund- Institutional Plus- Growth
Morgan Stanley Short Term Bond Fund- Regular- Dividend
Morgan Stanley Short Term Bond Fund- Regular- Dividend- Weekly
Morgan Stanley Short Term Bond Fund- Regular- Growth
MOSt 10 Year Gilt Fund - Dividend
MOSt 10 Year Gilt Fund - Growth
MOSt Shares M100
MOSt Shares M50
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ 100)
MS Liquid Fund - Dividend - Weekly
MS Liquid Fund - Growth
MS Liquid Fund- Dividend- Daily
MS Liquid Fund- Dividend- Monthly
Peerless Equity Fund - Dividend Option
Peerless Equity Fund - Growth Option
Peerless Income Plus Fund-Dividend Option-Monthly Dividend
Peerless Income Plus Fund-Dividend Option-Quarterly Dividend
Peerless Income Plus Fund-Growth
Peerless Liquid Fund-Institutional Plan-Dividend Option-Daily
Peerless Liquid Fund-Institutional Plan-Dividend Option-Monthly
Peerless Liquid Fund-Institutional Plan-Dividend Option-Weekly
Peerless Liquid Fund-Institutional Plan-Growth
Peerless Liquid Fund-Retail Plan-Dividend Option-Daily
Peerless Liquid Fund-Retail Plan-Dividend Option-Monthly
Peerless Liquid Fund-Retail Plan-Dividend Option-Weekly
Peerless Liquid Fund-Retail Plan-Growth
Peerless Liquid Fund-Super Institutional Plan-Dividend Option-Daily

Peerless Liquid Fund-Super Institutional Plan-Dividend Option-Monthly
Peerless Liquid Fund-Super Institutional Plan-Dividend Option-Weekly
Peerless Liquid Fund-Super Institutional Plan-Growth Option
Peerless MF Child Plan-Dividend Option-Monthly Dividend
Peerless MF Child Plan-Dividend Option-Quarterly Dividend
Peerless MF Child Plan-Growth
Peerless Short Term Fund-Dividend Option-Monthly Dividend
Peerless Short Term Fund-Dividend Option-Quarterly Dividend
Peerless Short Term Fund-Growth
Peerless Ultra Short Term Fund Institutional Plan-Dividend Option-Daily
Peerless Ultra Short Term Fund Institutional Plan-Dividend Option-Monthly
Peerless Ultra Short Term Fund Institutional Plan-Dividend Option-Weekly
Peerless Ultra Short Term Fund Institutional Plan-Growth
Peerless Ultra Short Term Fund Retail Plan-Dividend Option-Daily
Peerless Ultra Short Term Fund Retail Plan-Dividend Option-Monthly
Peerless Ultra Short Term Fund Retail Plan-Dividend Option-Weekly
Peerless Ultra Short Term Fund Retail Plan-Growth
Peerless Ultra Short Term Fund Super Institutional Plan-Dividend Option-Daily
Peerless Ultra Short Term Fund Super Institutional Plan-Dividend Option-Monthly
Peerless Ultra Short Term Fund Super Institutional Plan-Dividend Option-Weekly
Peerless Ultra Short Term Fund Super Institutional Plan-Growth
Pramerica Credit Opportunities Fund - Dividend Option
Pramerica Credit Opportunities Fund - Growth Option
Pramerica Dynamic Bond Fund - Dividend Option - Monthly
Pramerica Dynamic Bond Fund - Dividend Option - Quarterly
Pramerica Dynamic Bond Fund - Growth Option
Pramerica Dynamic Fund - Dividend Option
Pramerica Dynamic Fund - Growth Option
Pramerica Dynamic Monthly Income Fund - Dividend Option
Pramerica Dynamic Monthly Income Fund - Growth Option
Pramerica Equity Fund - Dividend Option
Pramerica Equity Fund - Growth Option
Pramerica Fixed Duration Fund - Series 1 - Growth Option
Pramerica Liquid Fund - Dividend Option - Daily
Pramerica Liquid Fund - Dividend Option - Fortnightly
Pramerica Liquid Fund - Dividend Option - Monthly
Pramerica Liquid Fund - Growth Option
Pramerica Liquid Fund -Dividend Option- Weekly
Pramerica Short Term Income Fund - Fortnightly Dividend Option
Pramerica Short Term Income Fund - Growth Option
Pramerica Short Term Income Fund - Monthly Dividend Option
Pramerica Short Term Income Fund - Quarterly Dividend Opt
Pramerica Short Term Income Fund - Weekly Dividend Option
Pramerica Treasury Advantage Fund - Daily Dividend Option
Pramerica Treasury Advantage Fund - Fortnightly Dividend Opt
Pramerica Treasury Advantage Fund - Growth Option
Pramerica Treasury Advantage Fund - Monthly Dividend Option
Pramerica Treasury Advantage Fund - Weekly Dividend Option
Pramerica Ultra Short Term Bond Fund - Daily Dividend Option
Pramerica Ultra Short Term Bond Fund - Fortnightly Dividend Option
Pramerica Ultra Short Term Bond Fund - Growth Option
Pramerica Ultra Short Term Bond Fund - Monthly Dividend Option
Pramerica Ultra Short Term Bond Fund - Weekly Dividend Option
Principal Balanced Fund-Dividend
Principal Balanced Fund-Growth

Principal Cash Management Fund - Daily Dividend
Principal Cash Management Fund - Monthly Dividend Option
Principal Cash Management Fund - Weekly Dividend Option
Principal Cash Management Fund -Growth Option
Principal Conservative Growth Fund - Dividend Option
Principal Conservative Growth Fund - Growth Option
Principal Debt Savings Fund - MIP - Growth
Principal Debt Savings Fund - MIP -Quaterly Dividend
Principal Debt Savings Fund - MIP-Monthly Dividend
Principal Dividend Yield Fund-Dividend Plan
Principal Dividend Yield Fund-Growth Plan
Principal Emerging Bluechip Fund - Dividend Option
Principal Emerging Bluechip Fund - Growth Option
Principal Global Opportunities Fund-Annual Dividend
Principal Global Opportunities Fund-Growth
Principal Government Securities Fund-Dividend Option - Quarterly
Principal Government Securities Fund-Dividend Option- Annually
Principal Government Securities Fund-Growth
Principal Growth Fund-Dividend Plan
Principal Growth Fund-Growth Plan
Principal Income Fund - Short Term Plan - Dividend Plan - Monthly
Principal Income Fund - Short Term Plan Growth Plan
Principal Income Fund- Long Term Plan - Dividend Option -Annual
Principal Income Fund- Long Term Plan - Growth Option
Principal Income Fund- Long Term Plan -Dividend Option - Quarterly
Principal Index Fund-Dividend
Principal Index Fund-Growth
Principal Large Cap Fund-Dividend
Principal Large Cap Fund-Growth
Principal Monthly Income Plan - Plus-Dividend - Monthly
Principal Monthly Income Plan - Plus-Dividend - Quarterly
Principal Monthly Income Plan - Plus-Growth
Principal Near Term Fund - Conservative Plan - Growth Option
Principal Near Term Fund - Conservative Plan - Monthly Dividend Option
Principal Near Term Fund - Conservative Plan - Weekly Dividend Option
Principal Near Term Fund - Conservative Plan -Daily Dividend Option
Principal Near Term Fund - Moderate Plan - Growth Option
Principal Near Term Fund - Moderate Plan- Monthly Dividend
Principal Personal Tax Saver Fund
Principal Pnb Fixed Maturity Plan - 367 Days - Series II - Dividend Option
Principal Pnb Fixed Maturity Plan - 367 Days - Series II - Growth Option
Principal Pnb Fixed Maturity Plan - Series 1 - Dividend Option
Principal Pnb Fixed Maturity Plan - Series 1 - Growth Option
Principal Pnb Fixed Maturity Plan - Series 2 - Dividend Option
Principal Pnb Fixed Maturity Plan - Series 2 - Growth Option
Principal Retail Money Manager Fund-Daily Dividend Option
Principal Retail Money Manager Fund-Growth Option
Principal Retail Money Manager Fund-Monthly Dividend Option
Principal Retail Money Manager Fund-Weekly Dividend Option
Principal Services Industries Fund-DIVIDEND
Principal Services Industries Fund-GROWTH
Principal Smart Equity Fund - Dividend Option
Principal Smart Equity Fund - Growth Option
Principal Tax Saving Fund
Principal Ultra Short Term Fund - Growth Option

Principal Ultra Short Term Fund -Div Option-monthly
Quantum Equity Fund of Funds-Dividend Option
Quantum Equity Fund of Funds-Growth Option
Quantum Gold Fund (an ETF)
Quantum Gold Savings Fund - Growth Option
Quantum Index Fund
Quantum Liquid Fund-Daily Dividend Re-investment Option
Quantum Liquid Fund-Growth Option
Quantum Liquid Fund-Monthly Dividend Payout Option
Quantum Long-Term Equity Fund-Dividend Option
Quantum Long-Term Equity Fund-Growth Option
Quantum Tax Saving Fund - Dividend Option
Quantum Tax Saving Fund - Growth Option
Reliance Arbitrage Advantage Fund - Dividend Plan - Dividend Option
Reliance Arbitrage Advantage Fund - Growth Plan - Growth Option
Reliance Banking Exchange Traded Fund-Dividend Option
Reliance Banking Fund - Institutional Plan - Bonus Option
Reliance Banking Fund - Institutional Plan - Dividend Option
Reliance Banking Fund - Institutional Plan - Growth Option
Reliance Banking Fund-Dividend Plan-Dividend Option
Reliance Banking Fund-Growth Plan-Bonus Option
Reliance Banking Fund-Growth Plan-Growth Option
Reliance Diversified Power Sector Fund Institutional Plan -Dividend Option
Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Bonus Option
Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Growth Option
Reliance Diversified Power Sector Fund-Dividend Plan-Dividend
Reliance Diversified Power Sector Fund-Growth-Bonus
Reliance Diversified Power Sector Fund-Growth-Growth
Reliance Dual Advantage Fixed Tenure Fund - I - Plan I - Dividend Payout Option
Reliance Dual Advantage Fixed Tenure Fund - I - Plan I - Growth Option
Reliance Dual Advantage Fixed Tenure Fund - I - Plan J - Dividend Payout Option Option
Reliance Dual Advantage Fixed Tenure Fund - I - Plan J - Growth Option
Reliance Dual Advantage Fixed Tenure Fund - I - Plan K - Dividend Payout Option
Reliance Dual Advantage Fixed Tenure Fund - I - Plan K - Growth Option
Reliance Dual Advantage Fixed Tenure Fund - I - Plan L - Dividend Payout Option
Reliance Dual Advantage Fixed Tenure Fund - I - Plan L - Growth Option
Reliance Dual Advantage Fixed Tenure Fund - Plan A - Dividend Payout option
Reliance Dual Advantage Fixed Tenure Fund - Plan A - Growth option
Reliance Dual Advantage Fixed Tenure Fund - Plan B - Dividend Payout Option
Reliance Dual Advantage Fixed Tenure Fund - Plan B - Growth Option
Reliance Dual Advantage Fixed Tenure Fund - Plan I - Dividend Payout Option
Reliance Dual Advantage Fixed Tenure Fund - Plan I - Growth Option
Reliance Dynamic Bond Fund-Dividend Plan-Dividend Option
Reliance Dynamic Bond-Growth Plan-Growth Option
Reliance Equity Fund Institutional Plan Dividend Option
Reliance Equity Fund Institutional Plan Growth Plan Bonus Option
Reliance Equity Fund Institutional Plan Growth Plan Growth Option
Reliance Equity Fund-Dividend Plan-Dividend Option
Reliance Equity Fund-Growth Plan-Bonus Option
Reliance Equity Fund-Growth Plan-Growth Option
Reliance Equity Linked Saving Fund - Series I - Dividend Plan - Dividend Option
Reliance Equity Linked Saving Fund - Series I - Growth Plan - Growth Option
Reliance Equity Opportunities Fund Institutional Plan Dividend Option
Reliance Equity Opportunities Fund Institutional Plan Growth Plan Bonus Option
Reliance Equity Opportunities Fund Institutional Plan Growth Plan Growth Option
Reliance Equity Opportunities Fund-Dividend Plan-Dividend Option
Reliance Equity Opportunities Fund-Growth Plan-Bonus Option
Reliance Equity Opportunities Fund-Growth Plan-Growth Option
Reliance Fixed Horizon Fund - XIV - Series 10 - Dividend Payout Option
Reliance Fixed Horizon Fund - XIV - Series 10 - Growth Option
Reliance Fixed Horizon Fund - XIX - Series 1 - Dividend Payout Otpion
Reliance Fixed Horizon Fund - XIX - Series 1 - Growth Otpion
Reliance Fixed Horizon Fund - XIX - Series 10 - Dividend Payout Option
Reliance Fixed Horizon Fund - XIX - Series 10 - Growth Option
Reliance Fixed Horizon Fund - XIX - Series 12 - Dividend payout Option
Reliance FIxed Horizon Fund - XIX - Series 7 - Growth Option
Reliance Fixed Horizon Fund - XVI - Series 7 - Dividend Payout Option
Reliance Fixed Horizon Fund - XVI - Series 7 - Growth Option
Reliance Fixed Horizon Fund - XVI - Series 8 - Dividend Payout Option
Reliance Fixed Horizon Fund - XVI - Series 8 - Growth Option
Reliance Fixed Horizon Fund - XVII - Series 13 - Dividend Payout Option
Reliance Fixed Horizon Fund - XVII - Series 13 - Growth Option

Reliance Fixed Horizon Fund - XX - Series 11 - Dividend Payout Option
Reliance Fixed Horizon Fund - XX - Series 11 - Growth Option
Reliance Fixed Horizon Fund - XX - Series 12 - Dividend Option
Reliance Fixed Horizon Fund - XX - Series 19 - Dividend payout Option
Reliance Fixed Horizon Fund - XX - Series 32-Growth Option
Reliance Fixed Horizon Fund - XX - Series 6 - Dividend Pay out Option
Reliance Fixed Horizon Fund - XX - Series 8- Growth Option
Reliance Fixed Horizon Fund - XX- Series 6- Growth Option
Reliance Fixed Horizon Fund - XXI - Series 13 - Dividend Payout Option
Reliance Fixed Horizon Fund - XXI - Series 13 - Growth Option

Reliance Fixed Horizon Fund XX - Series 33 - Dividend Payout Option
Reliance Fixed Horizon Fund XX - Series 33 - Growth Option
Reliance Fixed Horizon Fund XX - Series 9 - Dividend Pay out option
Reliance Fixed Horizon Fund XX - Series 9 - Growth Option
Reliance Fixed Horizon Fund XXI - Series 1 - Dividend Payout Option
Reliance Fixed Horizon Fund XXI - Series 1 - Growth Option
Reliance Fixed Horizon Fund XXI - Series 14- Growth Option
Reliance Fixed Horizon Fund XXI - Series 3 - Dividend Option
Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Daily Dividend Option
Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Monthly Dividend Option
Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Quarterly Dividend Option
Reliance Floating Rate Fund - Short Term Plan - Dividend Plan-Weekly Dividend Option
Reliance Floating Rate Fund - Short Term Plan - Growth-Growth Option
Reliance Gilt Securities Fund - Institutional Plan-Dividend Option
Reliance Gilt Securities Fund - Institutional Plan-Growth Option
Reliance Gilt Securities Fund - Retail Plan-Dividend Option
Reliance Gilt Securities Fund - Retail Plan-Growth Option
Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Annual Reinvest Option
Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option
Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option
Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Annual Reinvest Option
Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Capital Appreciation Payout Option
Reliance Gilt Securities Fund-Retail Plan-P F Option-Defined Maturity Date Option
Reliance Gold Exchange Traded Fund-Dividend Payout Option
Reliance Gold Savings Fund-Dividend Plan-Dividend Option
Reliance Gold Savings Fund-Growth plan- Growth Option
Reliance Growth Fund Institutional Plan Dividend Option
Reliance Growth Fund Institutional Plan Growth Plan Bonus Option
Reliance Growth Fund Institutional Plan Growth Plan Growth Option
Reliance Growth Fund-Dividend Plan-(D)
Reliance Growth Fund-Growth Plan-Bonus Option
Reliance Growth Fund-Growth Plan-Growth Option
Reliance Income Fund-Retail Plan - Annual Dividend Plan
Reliance Income Fund-Retail Plan - Growth Plan Bonus Option
Reliance Income Fund-Retail Plan - Growth Plan Growth Option
Reliance Income Fund-Retail Plan - Half Yearly Dividend Plan
Reliance Income Fund-Retail Plan - Monthly Dividend Plan
Reliance Income Fund-Retail Plan - Quarterly Dividend Plan
Reliance Index Fund - Nifty Plan - Dividend Plan - Annual Dividend Payout Option
Reliance Index Fund - Nifty Plan - Dividend Plan - Half Yearly Dividend Payout Option
Reliance Index Fund - Nifty Plan - Dividend Plan - Quarterly Dividend Payout Option
Reliance Index Fund - Nifty Plan - Growth Plan - Bonus Option
Reliance Index Fund - Nifty Plan - Growth Plan - Growth Option
Reliance Index Fund - Sensex Plan - Annual Dividend Payout Option
Reliance Index Fund - Sensex Plan - Dividend Plan - Half Yearly Dividend Payout Option
Reliance Index Fund - Sensex Plan - Dividend Plan - Quarterly Dividend Payout Option
Reliance Index Fund - Sensex Plan - Growth Plan - Bonus Option
Reliance Index Fund - Sensex Plan - Growth Plan - Growth Option
Reliance Infrastructure Fund- Institutional Plan-Bonus Option
Reliance Infrastructure Fund- Institutional Plan-Dividend Option
Reliance Infrastructure Fund- Institutional Plan-Growth Option
Reliance Infrastructure Fund- Retail Plan-Bonus Option
Reliance Infrastructure Fund- Retail Plan-Dividend Option
Reliance Infrastructure Fund- Retail Plan-Growth Option
Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan Growth Option
Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan-Dividend Option
Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option
Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan-Dividend Option
Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option
Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option
Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option
Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option
Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan Growth Option
Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan-Dividend Option
Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan Growth Option
Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan-Dividend Option
Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option
Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option
Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan Growth Option
Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan-Dividend Option
Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Dividend Option
Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option
Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Dividend Option
Reliance Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Growth Option
Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Dividend Option
Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option
Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan Growth Option
Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan-Dividend Option
Reliance Liquid Cash Plan-Bonus Option
Reliance Liquid Fund-Cash Plan-Bonus Plan (Growth)
Reliance Liquid Fund-Cash Plan-Daily Dividend Option
Reliance Liquid Fund-Cash Plan-Growth
Reliance Liquid Fund-Cash Plan-Monthly Dividend Option
Reliance Liquid Fund-Cash Plan-Quarterly Dividend Option
Reliance Liquid Fund-Cash Plan-Weekly Dividend Option
Reliance Liquid Fund-Treasury Plan-Institutional Plan Quarterly Dividend Option
Reliance Liquid Fund-Treasury Plan-Institutional Plan-Daily Dividend Option
Reliance Liquid Fund-Treasury Plan-Institutional Plan-Growth Option
Reliance Liquid Fund-Treasury Plan-Institutional Plan-Monthly Dividend
Reliance Liquid Fund-Treasury Plan-Institutional Plan-Weekly Dividend
Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option
Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan
Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend
Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend
Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option
Reliance Liquidity Fund-Bonus Plan-Bonus Option
Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment
Reliance Liquidity Fund-Dividend Plan-Monthly Dividend Plan
Reliance Liquidity Fund-Dividend Plan-Quarterly Dividend Plan
Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment
Reliance Liquidity Fund-Growth Plan-Growth Option

Reliance Long Term Equity Fund -Dividend Plan Dividend Option
Reliance Long Term Equity Fund -Growth Plan -Growth Option
Reliance Media & Entertainment Fund-Dividend Plan-Dividend Option
Reliance Media & Entertainment Fund-Growth Plan-Bonus Option
Reliance Media & Entertainment Fund-Growth Plan-Growth Option
Reliance Medium Term Fund- Daily Dividend Plan
Reliance Medium Term Fund- Weekly Dividend Plan
Reliance Medium Term Fund-Retail Plan - Growth Plan Bonus Option
Reliance Medium Term Fund-Retail Plan - Growth Plan Growth Option
Reliance Medium Term Fund-Retail Plan - Monthly Dividend Plan
Reliance Medium Term Fund-Retail Plan - Quarterly Dividend Plan
Reliance Money Manager Fund-Institutional Plan Growth Option
Reliance Money Manager Fund-Institutional Plan-Bonus Option
Reliance Money Manager Fund-Institutional Plan-Daily Dividend Option
Reliance Money Manager Fund-Institutional Plan-Monthly Dividend Option
Reliance Money Manager Fund-Institutional Plan-Quarterly Dividend Option
Reliance Money Manager Fund-Institutional Plan-Weekly Dividend Option
Reliance Money Manager Fund-Retail Plan Bonus Option
Reliance Money Manager Fund-Retail Plan Growth Option
Reliance Money Manager Fund-Retail Plan-Daily Dividend Option
Reliance Money Manager Fund-Retail Plan-Monthly Dividend Option
Reliance Money Manager Fund-Retail Plan-Quarterly Dividend Option
Reliance Money Manager Fund-Retail Plan-Weekly Dividend option
Reliance Monthly Income Plan-Growth Plan
Reliance Monthly Income Plan-Monthly Dividend Plan
Reliance Monthly Income Plan-Quarterly Diviend Plan
Reliance Natural Resources Fund - Institutional Plan - Bonus Option
Reliance Natural Resources Fund - Institutional Plan - Dividend Option
Reliance Natural Resources Fund - Institutional Plan - Growth Option
Reliance Natural Resources Fund-Dividend Plan-Dividend Option
Reliance Natural Resources Fund-Growth Plan-Bonus Option
Reliance Natural Resources Fund-Growth Plan-Growth Option
Reliance NRI Equity Fund-Dividend Plan-Dividend Option
Reliance NRI Equity Fund-Growth Plan-Bonus Option
Reliance NRI Equity Fund-Growth Plan-Growth Option
Reliance Pharma Fund-Dividend-Dividend
Reliance Pharma Fund-Growth Plan-Bonus
Reliance Pharma Fund-Growth Plan-Growth
Reliance Quant Plus Fund- Institutional Plan-Bonus Option
Reliance Quant Plus Fund- Institutional Plan-Dividend Option
Reliance Quant Plus Fund- Institutional Plan-Growth Option
Reliance Quant Plus Fund- Retail Plan-Bonus Option
Reliance Quant Plus Fund- Retail Plan-Dividend Option
Reliance Quant Plus Fund- Retail Plan-Growth Option
Reliance Regular Savings Fund - Balanced Option - Dividend Plan
Reliance Regular Savings Fund - Balanced Option - Growth Plan
Reliance Regular Savings Fund - Debt Option - Institutional Growth
Reliance Regular Savings Fund - Debt Option - Institutional Quarterly Dividend
Reliance Regular Savings Fund - Debt Option - Retail Growth
Reliance Regular Savings Fund - Debt Option - Retail Quarterly Dividend
Reliance Regular Savings Fund-EQUITY OPTION-Dividend Option
Reliance Regular Savings Fund-EQUITY OPTION-Growth Option
Reliance Short Term Fund-Dividend Re-investment Plan
Reliance Short Term Fund-Growth Plan
Reliance Short Term Fund-Quarterly Dividend Plan

Reliance Small Cap Fund - Dividend Plan - Dividend Option
Reliance Small Cap Fund - Growth Plan - Bonus Option
Reliance Small Cap Fund - Growth Plan - Growth Option
Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option
Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option
Reliance Top 200 Fund-Institutional Plan Dividend Option
Reliance Top 200 Fund-Institutional Plan Growth Plan Bonus Option
Reliance Top 200 Fund-Institutional Plan Growth Plan Growth Option
Reliance Top 200 Fund-Retail Plan Dividend Option
Reliance Top 200 Fund-Retail Plan Growth Plan Bonus Option
Reliance Top 200 Fund-Retail Plan Growth Plan Growth Option
Reliance Vision Fund Institutional Plan Dividend Option
Reliance Vision Fund Institutional Plan Growth Plan Bonus Option
Reliance Vision Fund Institutional Plan Growth Plan Growth Option
Reliance Vision Fund-DIVIDEND PLAN-D
Reliance Vision Fund-GROWTH PLAN-Bonus Option
Reliance Vision Fund-GROWTH PLAN-Growth Option
Religare Active Income Fund - Institutional - Growth
Religare Active Income Fund - Institutional - MonthlyDividend
Religare Active Income Fund - Institutional - QuarterlyDividend
Religare Active Income Fund - Regular - AnnualDividend
Religare Active Income Fund - Regular - Discretionary Dividend
Religare Active Income Fund - Regular - Growth
Religare Active Income Fund - Regular - MonthlyDividend
Religare Active Income Fund - Regular - QuarterlyDividend
Religare AGILE Fund - Dividend Option
Religare AGILE Fund - Growth Option
Religare AGILE Tax Fund - Dividend Option
Religare AGILE Tax Fund - Growth Option
Religare Arbitrage Fund - Dividend Option
Religare Arbitrage Fund - Growth Option
Religare Banking Fund - Retail Dividend
Religare Banking Fund - Retail Growth
Religare Business Leaders Fund - Dividend
Religare Business Leaders Fund - Growth
Religare Capital Protection Oriented Fund - Series I
Religare Contra Fund - Dividend
Religare Contra Fund - Growth
Religare Credit Opportunities Fund - Institutional - Daily Dividend
Religare Credit Opportunities Fund - Institutional - Growth
Religare Credit Opportunities Fund - Institutional - Monthly Dividend
Religare Credit Opportunities Fund - Regular - Growth
Religare Credit Opportunities Fund - Regular - Monthly Dividend
Religare Credit Opportunities Fund - Regular Plan - Daily Dividend
Religare Equity Fund - Dividend
Religare Equity Fund - Growth
Religare Fixed Maturity Plan - Series II - Plan C - Dividend Payout Option
Religare Fixed Maturity Plan - Series II - Plan C - Growth Option
Religare Fixed Maturity Plan - Series II - Plan F - Dividend Payout Option
Religare Fixed Maturity Plan - Series II - Plan F - Growth Option
Religare Fixed Maturity Plan - Series III - Plan A to F - Plan A (12 Months) - Dividend Payout
Religare Fixed Maturity Plan - Series III - Plan A to F - Plan A (12 Months) - Growth
Religare Fixed Maturity Plan - Series III - Plan A to F - Plan B (18 Months) - Dividend Payout
Religare Fixed Maturity Plan - Series III - Plan A to F - Plan B (18 Months) - Growth
Religare Fixed Maturity Plan - Series III - Plan A to F - Plan C (370 Days) - Dividend Payout
Religare Fixed Maturity Plan - Series III - Plan A to F - Plan C (370 Days) - Growth
Religare Fixed Maturity Plan - Series III - Plan D (370 Days) - Dividend Payout Option
Religare Fixed Maturity Plan - Series III - Plan D (370 Days) - Growth Option
Religare Fixed Maturity Plan - Series III - Plan F - Dividend Payout
Religare Fixed Maturity Plan - Series III - Plan F - Growth
Religare Fixed Maturity Plan - Series IV - Plan A (3 Months) - Dividend Payout Option
Religare Fixed Maturity Plan - Series IV - Plan A (3 Months) - Growth Option
Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Dividend Payout Option
Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Growth Option
Religare Fixed Maturity Plan - Series IV - Plan C (3 Months) - Dividend Payout Option
Religare Fixed Maturity Plan - Series IV - Plan C (3 Months) - Growth Option Option
Religare Fixed Maturity Plan - Series IV - Plan D (13 Months) - Dividend Payout Option
Religare Fixed Maturity Plan - Series IV - Plan D (13 Months) - Growth Option
Religare Fixed Maturity Plan - Series IV - Plan E (370 Days) - Dividend Payout Option
Religare Fixed Maturity Plan - Series IV - Plan E (370 Days) - Growth Option
Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Dividend Payout Option
Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Growth Option
Religare Fixed Maturity Plan - Series IX - Plan A (180 Days) - Dividend Payout Option
Religare Fixed Maturity Plan - Series IX - Plan A (180 Days) - Growth Option
Religare Fixed Maturity Plan - Series IX - Plan B (371 Days) - Dividend Payout Option
Religare Fixed Maturity Plan - Series IX - Plan B (371 Days) - Growth Option
Religare Fixed Maturity Plan - Series IX - Plan C (182 Days) - Dividend Payout Option
Religare Fixed Maturity Plan - Series IX - Plan C (182 Days) - Growth Option
Religare Fixed Maturity Plan - Series IX - Plan D (370 Days) - Dividend Payout Option
Religare Fixed Maturity Plan - Series IX - Plan D (370 Days) - Growth Option
Religare Fixed Maturity Plan - Series IX - Plan F (13 Months) - Dividend Payout Option
Religare Fixed Maturity Plan - Series IX - Plan F (13 Months) - Growth Option
Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Dividend Payout Option
Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Growth Option
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan D (13 Months) - Dividend Payout Option
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan D (13 Months) - Growth Option
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan E (370 Days) - Dividend Payout Option
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan E (370 Days) - Growth Option
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan F (91 Days) - Dividend Payout Option
Religare Fixed Maturity Plan - Series V - Plan A to F - Plan F (91 Days) - Growth Option
Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Dividend Payout Option
Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Growth Option
Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Dividend Payout Option
Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Growth Option
Religare Fixed Maturity Plan - Series VI - Plan A (13 Months) - Dividend Payout Option
Religare Fixed Maturity Plan - Series VI - Plan A (13 Months) - Growth Option
Religare Fixed Maturity Plan - Series VI - Plan B (370 Days) - Dividend Payout Option
Religare Fixed Maturity Plan - Series VI - Plan B (370 Days) - Growth Option
Religare Fixed Maturity Plan - Series VI - Plan C (13 Months) - Dividend Payout Option
Religare Fixed Maturity Plan - Series VI - Plan C (13 Months) - Growth Option
Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Dividend Payout Option
Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Growth Option
Religare Fixed Maturity Plan - Series VI - Plan E (367 Days) - Dividend Payout Option
Religare Fixed Maturity Plan - Series VI - Plan E (367 Days) - Growth Option
Religare Fixed Maturity Plan - Series VII - Plan A (370 Days) - Dividend Payout Option
Religare Fixed Maturity Plan - Series VII - Plan A (370 Days) - Growth Option
Religare Fixed Maturity Plan - Series VII - Plan C (369 Days) - Dividend Payout
Religare Fixed Maturity Plan - Series VII - Plan C (369 Days) - Growth
Religare Fixed Maturity Plan - Series VII - Plan D (92 Days) - Dividend Payout Option
Religare Fixed Maturity Plan - Series VII - Plan D (92 Days) - Growth Option
Religare Fixed Maturity Plan - Series VII - Plan E (180 Days) - Dividend Payout Option
Religare Fixed Maturity Plan - Series VII - Plan E (180 Days) - Growth Option
Religare Fixed Maturity Plan - Series VIII - Plan A (368 Days) - Dividend Payout Option
Religare Fixed Maturity Plan - Series VIII - Plan A (368 Days) - Growth Option
Religare Fixed Maturity Plan - Series VIII - Plan B (13 Months) - Dividend Payout Option
Religare Fixed Maturity Plan - Series VIII - Plan B (13 Months) - Growth Option
Religare Fixed Maturity Plan - Series VIII - Plan F (369 Days) - Dividend Payout Option
Religare Fixed Maturity Plan - Series VIII - Plan F (369 Days) - Growth Option
Religare Fixed Maturity Plan - Series X - Plan A (13 Months) - Dividend Payout Option
Religare Fixed Maturity Plan - Series X - Plan A (13 Months) - Growth Option
Religare Fixed Maturity Plan - Series X - Plan B (370 Days) - Dividend Payout Option
Religare Fixed Maturity Plan - Series X - Plan B (370 Days) - Growth Option
Religare Fixed Maturity Plan - Series X - Plan D (18 Months) - Dividend Payout Option
Religare Fixed Maturity Plan - Series X - Plan D (18 Months) - Growth
Religare Fixed Maturity Plan - Series X - Plan E (371 Days) - Dividend Payout Option
Religare Fixed Maturity Plan - Series X - Plan E (371 Days) - Growth Option
Religare Fixed Maturity Plan - Series X - Plan F (371 Days) Dividend Payout Option
Religare Fixed Maturity Plan - Series X - Plan F (371 Days) Growth
Religare Fixed Maturity Plan - Series XI - Plan A (369 Days) - Dividend Payout Option
Religare Fixed Maturity Plan - Series XI - Plan A (369 Days) - Growth
Religare Fixed Maturity Plan - Series XI - Plan C (13 Months)Dividend payout option
Religare Fixed Maturity Plan - Series XI - Plan C (13 Months)Growth option
Religare Fixed Maturity Plan - Series XI - Plan E (371 Days) - Dividend Payout Option
Religare Fixed Maturity Plan - Series XI - Plan E (371 Days) - Growth
Religare Fixed Maturity Plan - Series XI - Plan F (15 Months) - Dividend Payout Option
Religare Fixed Maturity Plan - Series XI - Plan F (15 Months) - Growth Option
Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Dividend Payout Option
Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Growth Option
Religare Fixed Maturity Plan-Series II- Plan E - Dividend Payout option
Religare Fixed Maturity Plan-Series II- Plan E - Growth option
Religare Fixed Maturity Plan-Series II-Plan A -Dividend Payout
Religare Fixed Maturity Plan-Series II-Plan A -Growth
Religare Fixed Maturity Plan-Series II-Plan A to F - Plan B - Dividend Payout
Religare Fixed Maturity Plan-Series II-Plan A to F - Plan B - Growth
Religare FMP-13M-Sr-I - Institutional Growth
Religare FMP-13M-Sr-I - Retail Dividend Reinvestment
Religare FMP-13M-Sr-I - Retail Growth
Religare FMP-13M-Sr-II - Institutional Growth
Religare FMP-13M-Sr-II - Retail Dividend Reinvestment
Religare FMP-13M-Sr-II - Retail Growth
Religare FMP-13M-Sr-III - Institutional Dividend Reinvestment
Religare FMP-13M-Sr-III - Institutional Growth
Religare FMP-13M-Sr-III - Retail Dividend Reinvestment
Religare FMP-13M-Sr-III - Retail Growth
Religare FMP-13M-Sr-IV - Institutional Growth
Religare FMP-13M-Sr-IV - Retail Dividend Reinvestment
Religare FMP-13M-Sr-IV - Retail Growth
Religare FMP-13M-Sr-V - Institutional Growth
Religare FMP-13M-Sr-V - Retail Dividend Reinvestment
Religare FMP-13M-Sr-V - Retail Growth
Religare FMP-14M-Sr- II - Retail Growth
Religare FMP-14M-Sr- III - Retail Growth

Religare FMP-14M-Sr-II - Institutional Growth
Religare FMP-14M-Sr-II - Retail Dividend Reinvestment
Religare FMP-14M-Sr-III - Institutional Dividend Reinvestment
Religare FMP-14M-Sr-III - Institutional Growth
Religare FMP-14M-Sr-III - Retail Dividend Reinvestment
Religare FMP-15M-Sr-II-Institutional-Dividend Reinvestment
Religare FMP-15M-Sr-II-Institutional-Growth
Religare FMP-15M-Sr-III-Retail-Dividend Reinvestment
Religare FMP-15M-Sr-III-Retail-Growth
Religare FMP-15M-Sr-I-Institutional-Growth
Religare FMP-15M-Sr-II-Retail-Dividend Reinvestment
Religare FMP-15M-Sr-II-Retail-Growth
Religare FMP-15M-Sr-I-Retail-Dividend Reinvestment
Religare FMP-15M-Sr-I-Retail-Growth
Religare FMP-16M-Sr-I-Institutional-Growth
Religare FMP-16M-Sr-I-Retail-Dividend Reinvestment
Religare FMP-16M-Sr-I-Retail-Growth
Religare FMP-1M-Sr-IX-Dividend Reinvestment
Religare FMP-1M-Sr-IX-Growth
Religare FMP-1M-Sr-VI-Dividend Reinvestment
Religare FMP-1M-Sr-VI-Growth
Religare FMP-1M-Sr-VII-Dividend Reinvestment
Religare FMP-1M-Sr-VII-Growth
Religare FMP-1M-Sr-VIII-Dividend Reinvestment
Religare FMP-1M-Sr-VIII-Growth
Religare FMP-1M-Sr-X-Dividend Reinvestment
Religare FMP-1M-Sr-X-Growth
Religare FMP-1M-Sr-XI-Dividend Reinvestment
Religare FMP-1M-Sr-XI-Growth
Religare FMP-375 days-Sr-I - Institutional Growth
Religare FMP-375 days-Sr-I - Retail Dividend Reinvestment
Religare FMP-375 days-Sr-I - Retail Growth
Religare FMP-375 days-Sr-II - Institutional Growth
Religare FMP-375 days-Sr-II - Retail Dividend Reinvestment
Religare FMP-375 days-Sr-II - Retail Growth
Religare FMP-375 days-Sr-III - Institutional Growth
Religare FMP-375 days-Sr-III - Retail Dividend Reinvestment
Religare FMP-375 days-Sr-III - Retail Growth
Religare FMP-375 days-Sr-IV - Institutional Dividend Reinvestment
Religare FMP-375 days-Sr-IV - Institutional Growth
Religare FMP-375 days-Sr-IV - Retail Dividend Reinvestment
Religare FMP-375 days-Sr-IV - Retail Growth
Religare FMP-375 days-Sr-IX - Institutional Growth
Religare FMP-375 days-Sr-IX - Retail Dividend Reinvestment
Religare FMP-375 days-Sr-IX - Retail Growth
Religare FMP-375 days-Sr-V - Institutional Growth
Religare FMP-375 days-Sr-V - Retail Dividend Reinvestment
Religare FMP-375 days-Sr-V - Retail Growth
Religare FMP-375 days-Sr-VII - Institutional Growth
Religare FMP-375 days-Sr-VII - Retail Dividend Reinvestment
Religare FMP-375 days-Sr-VII - Retail Growth
Religare FMP-375 days-Sr-VIII - Institutional Growth

Religare FMP-375 days-Sr-VIII - Retail Dividend Reinvestment
Religare FMP-375 days-Sr-VIII - Retail Growth
Religare FMP-375 days-Sr-X - Institutional Dividend Reinvestment
Religare FMP-375 days-Sr-X - Institutional Growth
Religare FMP-375 days-Sr-X - Regular Dividend Reinvestment
Religare FMP-375 days-Sr-X - Regular Growth
Religare FMP-375 days-Sr-XI - Institutional Dividend Reinvestment
Religare FMP-375 days-Sr-XI - Institutional Growth
Religare FMP-375 days-Sr-XI - Regular Dividend Reinvestment
Religare FMP-375 days-Sr-XI - Regular Growth
Religare FMP-375 days-Sr-XII - Institutional Dividend Reinvestment
Religare FMP-375 days-Sr-XII - Institutional Growth
Religare FMP-375 days-Sr-XII - Regular Dividend Reinvestment
Religare FMP-375 days-Sr-XII - Regular Growth
Religare FMP-375 days-Sr-XIII - Institutional Dividend Reinvestment
Religare FMP-375 days-Sr-XIII - Institutional Growth
Religare FMP-375 days-Sr-XIII - Regular Dividend Reinvestment
Religare FMP-375 days-Sr-XIII - Regular Growth
Religare FMP-375 days-Sr-XIV - Institutional Dividend Reinvestment
Religare FMP-375 days-Sr-XIV - Institutional Growth
Religare FMP-375 days-Sr-XIV - Regular Dividend Reinvestment
Religare FMP-375 days-Sr-XIV - Regular Growth
Religare FMP-375 days-Sr-XV - Institutional Dividend Reinvestment
Religare FMP-375 days-Sr-XV - Institutional Growth
Religare FMP-375 days-Sr-XV - Regular Dividend Reinvestment
Religare FMP-375 days-Sr-XV - Regular Growth
Religare FMP-375 days-Sr-XVI - Institutional Dividend Reinvestment
Religare FMP-375 days-Sr-XVI - Institutional Growth
Religare FMP-375 days-Sr-XVI - Regular Dividend Reinvestment
Religare FMP-375 days-Sr-XVI - Regular Growth
Religare FMP-375 days-Sr-XVII - Institutional Dividend Reinvestment
Religare FMP-375 days-Sr-XVII - Institutional Growth
Religare FMP-375 days-Sr-XVII - Regular Dividend Reinvestment
Religare FMP-375 days-Sr-XVII - Regular Growth
Religare FMP-3M-Sr-XIX-Dividend Reinvestment
Religare FMP-3M-Sr-XIX-Growth
Religare FMP-3M-Sr-XX-Dividend Reinvestment
Religare FMP-3M-Sr-XX-Growth
Religare FMP-3M-Sr-XXI-Dividend
Religare FMP-3M-Sr-XXI-Growth
Religare FMP-3M-Sr-XXII-Dividend
Religare FMP-3M-Sr-XXII-Growth
Religare FMP-3M-Sr-XXIII-Dividend
Religare FMP-3M-Sr-XXIII-Growth
Religare FMP-3M-Sr-XXIV-Dividend
Religare FMP-3M-Sr-XXIV-Growth
Religare FMP-3M-Sr-XXIX-Dividend
Religare FMP-3M-Sr-XXIX-Growth
Religare FMP-3M-Sr-XXV-Dividend
Religare FMP-3M-Sr-XXV-Growth
Religare FMP-3M-Sr-XXVI-Dividend
Religare FMP-3M-Sr-XXVI-Growth
Religare FMP-3M-Sr-XXVII-Dividend
Religare FMP-3M-Sr-XXVII-Growth
Religare FMP-3M-Sr-XXVIII-Dividend
Religare FMP-3M-Sr-XXVIII-Growth
Religare FMP-3M-Sr-XXX-Dividend
Religare FMP-3M-Sr-XXX-Growth
Religare FMP-3M-Sr-XXXI-Dividend
Religare FMP-3M-Sr-XXXI-Growth
Religare FMP-3M-Sr-XXXII-Dividend
Religare FMP-3M-Sr-XXXII-Growth
Religare FMP-3M-Sr-XXXIII-Dividend
Religare FMP-3M-Sr-XXXIII-Growth
Religare FMP-3M-Sr-XXXIV-Dividend
Religare FMP-3M-Sr-XXXIV-Growth
Religare FMP-3M-Sr-XXXV-Dividend
Religare FMP-3M-Sr-XXXV-Growth
Religare GILT Fund - Long Duration Plan - Institutional - MonthlyDividend
Religare GILT Fund - Long Duration Plan - Institutional-Growth
Religare GILT Fund - Long Duration Plan - Regular - Annual Dividend
Religare GILT Fund - Long Duration Plan - Regular - Growth
Religare GILT Fund - Long Duration Plan - Regular - Monthly Dividend
Religare GILT Fund - Long Duration Plan - Regular - Quarterly Dividend
Religare GILT Fund - Short Duration Plan - Institutional - Growth
Religare GILT Fund - Short Duration Plan - Institutional - Weekly Dividend
Religare GILT Fund - Short Duration Plan - Regular - Growth
Religare GILT Fund - Short Duration Plan - Regular - Monthly Dividend
Religare GILT Fund - Short Duration Plan - Regular - Weekly Dividend
Religare Gold Exchange Traded Fund
Religare Gold Fund - Dividend
Religare Gold Fund - Growth
Religare Growth Fund - Dividend
Religare Growth Fund - Growth
Religare Half Yearly Interval Fund - Plan A - Institutional Dividend
Religare Half Yearly Interval Fund - Plan A - Institutional Growth
Religare Half Yearly Interval Fund - Plan A - Regular Dividend
Religare Half Yearly Interval Fund - Plan A - Regular Growth
Religare Infrastructure Fund - Dividend Option
Religare Infrastructure Fund - Growth Option
Religare Liquid Fund - Institutional - Daily Dividend
Religare Liquid Fund - Institutional - Growth
Religare Liquid Fund - Institutional - Weekly Dividend
Religare Liquid Fund - Regular - Growth
Religare Liquid Fund - Regular - Weekly Dividend
Religare Liquid Fund - Super Institutional - Daily Dividend
Religare Liquid Fund - Super Institutional - Growth
Religare Liquid Fund - Super Institutional - Monthly Dividend
Religare Liquid Fund - Super Institutional - Weekly Dividend
Religare Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Dividend Reinvestment
Religare Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Growth
Religare Long Term FMP - Sr.I - Plan A - 20 Months - Regular Dividend Reinvestment
Religare Long Term FMP - Sr.I - Plan A - 20 Months - Regular Growth
Religare Medium Term Bond Fund - Annual Dividend
Religare Medium Term Bond Fund - Growth
Religare Medium Term Bond Fund - Monthly Dividend
Religare Medium Term Bond Fund - Quarterly Dividend
Religare Mid Cap Fund - Dividend Option
Religare Mid Cap Fund - Growth Option
Religare MID N SMALL CAP Fund - Dividend Option

Religare MID N SMALL CAP Fund - Growth Option
Religare Monthly Income Plan - Growth Option
Religare Monthly Income Plan - Monthly Dividend
Religare Monthly Income Plan (MIP) Plus - Growth
Religare Monthly Income Plan (MIP) Plus - Monthly Dividend
Religare Monthly Interval Fund Plan A - Dividend
Religare Monthly Interval Fund Plan A - Growth
Religare Monthly Interval Fund Plan B - Dividend
Religare Monthly Interval Fund Plan B - Growth
Religare Nifty Exchange Traded Fund
Religare Overnight Fund - Daily Dividend Reinvestment
Religare Overnight Fund - Growth
Religare PSU Equity Fund - Dividend
Religare PSU Equity Fund - Growth
Religare Quarterly Interval Fund - Plan A -Growth
Religare Quarterly Interval Fund - Plan A-Dividend
Religare Quarterly Interval Fund - Plan B -Growth
Religare Quarterly Interval Fund - Plan B-Dividend
Religare Quarterly Interval Fund - Plan C -Dividend
Religare Quarterly Interval Fund - Plan C -Growth
Religare Quarterly Interval Fund - Plan D -Dividend
Religare Quarterly Interval Fund - Plan D -Growth
Religare Quarterly Interval Fund - Plan E -Dividend
Religare Quarterly Interval Fund - Plan E -Growth
Religare Quarterly Interval Fund - Plan F -Dividend
Religare Quarterly Interval Fund - Plan F -Growth
Religare Quarterly Interval Fund - Plan G -Regular Growth
Religare Quarterly Interval Fund - Plan I -Regular Growth
Religare Quarterly Interval Fund - Plan J -Regular Growth
Religare Quarterly Interval Fund Plan G - Institutional Dividend
Religare Quarterly Interval Fund Plan G - Institutional Growth
Religare Quarterly Interval Fund Plan G - Regular Dividend
Religare Quarterly Interval Fund Plan H - Institutional Dividend
Religare Quarterly Interval Fund Plan H - Institutional Growth
Religare Quarterly Interval Fund Plan H - Regular Dividend
Religare Quarterly Interval Fund Plan H - Regular Growth
Religare Quarterly Interval Fund Plan I - Institutional Dividend
Religare Quarterly Interval Fund Plan I - Institutional Growth
Religare Quarterly Interval Fund Plan I - Regular Dividend
Religare Quarterly Interval Fund Plan J - Institutional Dividend
Religare Quarterly Interval Fund Plan J - Institutional Growth
Religare Quarterly Interval Fund Plan J - Regular Dividend
Religare Short Term Plan - Institutional - Daily Dividend
Religare Short Term Plan - Institutional - Growth
Religare Short Term Plan - Institutional - Monthly Dividend
Religare Short Term Plan - Institutional - Weekly Dividend
Religare Short Term Plan - Regular - Growth
Religare Short Term Plan - Regular - Monthly Dividend
Religare Short Term Plan - Regular - Weekly Dividend
Religare Tax Plan - Dividend
Religare Tax Plan - Growth
Religare Ultra Short Term Fund - Institutional - Discretionary Dividend option
Religare Ultra Short Term Fund - Institutional - Growth
Religare Ultra Short Term Fund - Institutional - Monthly Dividend
Religare Ultra Short Term Fund - Institutional - Weekly Dividend

Religare Ultra Short Term Fund - Institutional Daily Dividend
Religare Ultra Short Term Fund - Regular - Bonus
Religare Ultra Short Term Fund - Regular - Growth
Religare Ultra Short Term Fund - Regular - Monthly Dividend
Religare Ultra Short Term Fund - Regular - Weekly Dividend
Religare Ultra Short Term Fund - Regular Daily Dividend
Religare Yearly FMP - Series I - Plan A (375 Days)- Inst. Growth
Religare Yearly FMP - Series I - Plan A (375 Days)- Institutional Dividend
Religare Yearly FMP - Series I - Plan A (375 Days)- Regular Dividend
Religare Yearly FMP - Series I - Plan A (375 Days)- Regular Growth
SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION
SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION
Sahara Classic Fund- Dividend Option
Sahara Classic Fund- Growth Option
Sahara Fixed Maturity Plan - 395 Days - Dividend
Sahara FMP 3 Months - Series 3 Dividend
Sahara FMP 3 Months Series - 2 - Dividend Option
Sahara FMP 3 Months Series - 2 - Growth Option
Sahara FMP 3 Months Series 4 Dividend
Sahara FMP 3 Months Series 4 Growth
Sahara FMP 3 Months-Series 3 Growth
Sahara FMP 395 Days Series 2 - Growth
Sahara FMP 395 Days Series 2- Dividend
Sahara FMP 395 Days- Series 3 Dividend
Sahara FMP 395 Days Series 3- Growth
Sahara Gilt Fund-Dividend
Sahara Gilt Fund-Growth
Sahara Growth Fund-Dividend
Sahara Growth Fund-Growth
Sahara Income Fund-Dividend
Sahara Income Fund-Growth
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option
SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 DIVIDEND
SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 GROWTH
Sahara Liquid Fund-Fixed Pricing - Weekly Dividend Option
Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option
Sahara Liquid Fund-Fixed Pricing - Growth option
Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option
Sahara Liquid Fund-Variable Pricing - Daily Dividend option
Sahara Liquid Fund-Variable Pricing - Growth option
Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option
Sahara Midcap Fund-Auto Payout
Sahara Midcap Fund-Bonus
Sahara Midcap Fund-Dividend Plan
Sahara Midcap Fund-Growth Plan
Sahara Power & Natural Resources Fund - Dividend Option
Sahara Power & Natural resources Fund- Growth Option
Sahara R.E.A.L Fund - Dividend Option
Sahara R.E.A.L Fund - Growth Fund
SAHARA SHORT TERM BOND FUND- DIVIDEND REINVESTMENT
SAHARA SHORT TERM BOND FUND-GROWTH

Sahara Star Value Fund-Dividend Option
Sahara Star Value Fund-Growth Option
Sahara Super 20 Fund - Dividend Option
Sahara Super 20 Fund - Growth Option
Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option
Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option
Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option
Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option
SaharaTax Gain-Dividend
SaharaTax Gain-Growth
SBI Arbitrage Opportunities Fund - Div
SBI Arbitrage Opportunities Fund - Gr
SBI BLUE CHIP FUND-DIVIDEND
SBI BLUE CHIP FUND-GROWTH
SBI CAPITAL PROTECTION ORIENTED FUND - I (15/10/07) Growth
SBI Capital Protection Oriented Fund - Series II SBI Capital Protection Oriented Fund - Series III - Growth
SBI Debt Fund Series - 13 Months 11 - Dividend Payout
SBI Debt Fund Series - 15 Months - 6 Dividend
SBI Debt Fund Series - 15 Months - 6 Growth
SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND
SBI DEBT FUND SERIES - 15 MONTHS - 7 - GROWTH
SBI Debt Fund Series - 18 Months - 4 - Dividend Option
SBI Debt Fund Series - 18 Months - 4 - Growth Option
SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND
SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH
SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND
SBI DEBT FUND SERIES - 18 Months - 8 - GROWTH
SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND
SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH
SBI Debt Fund Series - 24 Months - 2 - Dividend
SBI Debt Fund Series - 24 Months - 2 - Growth
SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH
SBI Debt Fund Series - 370 days - 14 - Dividend Payout
SBI Debt Fund Series - 370 Days - 14 - Growth
SBI Debt Fund Series - 370 Days - 9 - Dividend
SBI Debt Fund Series - 370 Days - 9 - Growth
SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND
SBI Debt Fund Series - 370 Days 12 - Dividend Payout

SBI Debt Fund Series - 370 Days 12 - Growth
SBI Debt Fund Series - 370 Days 13 - Dividend Payout
SBI Debt Fund Series - 370 Days 13 - Growth
SBI Debt Fund Series - 60 Months - 1 - Dividend
SBI Debt Fund Series - 60 Months - 1 - Growth
SBI Debt Fund Series 13 Months 11 - Growth
SBI DEBT FUND SERIES 15 MONTHS - 2 - DIVIDEND
SBI DEBT FUND SERIES 15 MONTHS - 2 - GROWTH
SBI DEBT FUND SERIES 15 MONTHS - 3 DIVIDEND
SBI DEBT FUND SERIES 15 MONTHS - 3 GROWTH
SBI DEBT FUND SERIES 367 DAYS - 10 - DIVIDEND
SBI DEBT FUND SERIES 367 DAYS - 10 - GROWTH
SBI DEBT FUND SERIES 367 DAYS 5 - GROWTH
SBI DEBT FUND SERIES 370 DAYS 10- Dividend
SBI DEBT FUND SERIES- 370 Days-2 (19/09/2008) - INSTITUTIONAL DIVIDEND
SBI DEBT FUND SERIES 90D-19 (4/12/07) - GROWTH
SBI DEBT FUND SERIES 13 MONTHS - 5 RETAIL GROWTH
SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Dividend
SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Growth
SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Dividend
SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Growth
SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL DIVIDEND
SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL GROWTH
SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL DIVIDEND
SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL GROWTH
SBI Debt Fund Series-18 Months-3-Institutional Dividend (2/5/08)
SBI Debt Fund Series-18 Months-3-Institutional Growth (2/5/08)
SBI Debt Fund Series-18 Months-3-Retail Dividend (2/5/08)
SBI Debt Fund Series-18 Months-3-Retail Growth (2/5/08)
SBI DEBT FUND SERIES-30D-1-(11/3/08)-GROWTH
SBI DEBT FUND SERIES-30D-3-(01/07/08)-DIVIDEND
SBI Debt Fund Series-90- Days-23- (30/04/2008) Dividend
SBI Debt Fund Series-90- Days-23- (30/04/2008) Growth
SBI DEBT FUND SERIES-90 DAYS-24 (27/05/2008)-DIVIDEND
SBI DEBT FUND SERIES-90 DAYS-24 (27/05/2008)-GROWTH

SBI DEBT FUND SERIES-90 DAYS-25 (03/06/08) - DIVIDEND
SBI DEBT FUND SERIES-90 DAYS-25 (03/06/08) - GROWTH
SBI DEBT FUND SERIES-90D-16(16/10/07)-DIVIDEND
SBI DEBT FUND SERIES-90D-16(16/10/07)-GROWTH
SBI DEBT FUND SERIES-90D-20-(26/02/08)-DIVIDEND
SBI Debt Fund Series-90-Days-31-(04/11/2008) Dividend
SBI Debt Fund Series-90-Days-31-(04/11/2008) Growth
SBI Dynamic Bond Fund - Dividend (Previously Magnum NRI - LTP Upto 22/11/09)
SBI Dynamic Bond Fund - Growth (Previously Magnum NRI - LTP Upto 22/11/09)
SBI GOLD EXCHANGE TRADED SCHEME
SBI GOLD FUND - DIVIDEND
SBI GOLD FUND - GROWTH
SBI INFRASTRUCTURE FUND - SERIES I DIVIDEND (6/7/2007)
SBI INFRASTRUCTURE FUND - SERIES I GROWTH (6/7/2007)
SBI Magnum Balanced Fund - Dividend
SBI Magnum Balanced Fund - Growth
SBI Magnum Children Benefit Plan- Holding Held for <= 1 Year
SBI Magnum COMMA Fund - Dividend
SBI Magnum COMMA Fund - Growth
SBI MAGNUM GLOBAL FUND 94 - DIVIDEND
SBI MAGNUM GLOBAL FUND 94 - GROWTH
SBI Magnum Income Fund - F R P - Long Term - Inst. (D)
SBI Magnum Income Fund - F R P - Long Term - Inst. (G)
SBI Magnum Income Fund - F R P - Long Term - Regular (D)
SBI Magnum Income Fund - F R P - Long Term - Regular (G)
SBI Magnum Income Fund - F R P - Short Term - (G)
SBI Magnum Income Fund - F R P - Short Term - Daily (D)
SBI Magnum Income Fund - F R P - Short Term - Weekly (D)
SBI Magnum Income Fund - F R P - Short Term (D)
SBI Magnum Income Fund-Bonus
SBI Magnum Income Fund-Dividend
SBI Magnum Income Fund-Growth
SBI Magnum Income Plus Fund - Investment Plan (D)
SBI Magnum Income Plus Fund - Investment Plan (G)
SBI Magnum Income Plus Fund - Savings Plan (D)
SBI Magnum Income Plus Fund - Savings Plan (G)
SBI Magnum Index Fund - Dividend
SBI Magnum Index Fund - Growth
SBI Magnum Insta Cash Fund - Liquid Floater Plan - Daily Dividend
SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend
SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth
SBI Magnum MIDCAP FUND - DIVIDEND
SBI Magnum MIDCAP FUND - GROWTH
SBI Magnum Monthly Income Plan - Growth
SBI Magnum Monthly Income Plan-Dividend-Annually
SBI Magnum Monthly Income Plan-Dividend-Monthly
SBI Magnum Monthly Income Plan-Dividend-Quaterly
SBI Magnum Monthly Income Plan-Floater-Dividend-(Annual)
SBI Magnum Monthly Income Plan-Floater-Dividend-(Monthly)
SBI Magnum Monthly Income Plan-Floater-Dividend-(Quarterly)
SBI Magnum Monthly Income Plan-Floater-Growth
SBI Magnum Multicap Fund - Dividend Option
SBI Magnum Multicap Fund - Growth Option
SBI Magnum Multiplier Plus Scheme - 93 -Dividend
SBI Magnum Multiplier Plus Scheme - 93 -Growth

SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND
SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH
SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH
SBI MAGNUM TAXGAIN SCHEME 1993 - DIVIDEND
SBI MAGNUM TAXGAIN SCHEME 1993 - GROWTH
SBI MGLT- DIVIDEND - PF (Fixed Period - 1 Yr) Option
SBI MGLT- DIVIDEND - PF (Fixed Period - 2 Yrs) Option
SBI MGLT- DIVIDEND - PF (Fixed Period - 3 Yrs) Option
SBI MGLT- DIVIDEND - PF (Regular) Option
SBI MGLT- GROWTH - PF (Fixed Period - 1 Yr) Option
SBI MGLT- GROWTH - PF (Fixed Period - 2 Yrs) Option
SBI MGLT- GROWTH - PF (Fixed Period - 3 Yrs) Option
SBI MGLT- GROWTH - PF (Regular) Option
SBI MGLT-DIVIDEND
SBI MGLT-GROWTH
SBI MGST-DIVIDEND
SBI MGST-GROWTH
SBI MICF CASH PLAN
SBI MICF DIVIDEND PLAN
SBI MSFU CONTRA-DIVIDEND
SBI MSFU CONTRA-GROWTH
SBI MSFU EMERGING BUSINESSES FUND - DIVIDEND
SBI MSFU EMERGING BUSINESSES FUND - GROWTH
SBI MSFU FMCG
SBI MSFU IT
SBI MSFU PHARMA - DIVIDEND
SBI MSFU PHARMA - GROWTH
SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010)
SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010)
SBI Premier Liquid Fund - Institutional - Fortnightly Dividend
SBI Premier Liquid Fund - Institutional - Weekly Dividend
SBI Premier Liquid Fund - Institutional - Daily Dividend
SBI Premier Liquid Fund - Institutional - Growth
SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend
SBI Premier Liquid Fund - Super Institutional - Weekly Dividend
SBI Premier Liquid Fund - Super Institutional - Daily Dividend
SBI Premier Liquid Fund - Super Institutional - Growth
SBI PSU Fund - Dividend
SBI PSU Fund - Growth
SBI SDFS - 36 MONTHS - 1 - DIVIDEND
SBI SDFS - 36 MONTHS - 1 - GROWTH
SBI SDFS - 370 DAYS - 15 - DIVIDEND
SBI SDFS - 370 DAYS - 15 - GROWTH
SBI SDFS 180 DAYS - 21 - DIVIDEND PAYOUT
SBI SDFS 180 DAYS - 21 - GROWTH
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Monthly Dividend
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Dividend
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Monthly Dividend
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Daily Dividend
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Fortnightly Dividend
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Growth
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Weekly Dividend
SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Dividend
SBI Short Horizon Debt Fund -Ultra Short Term Fund - Institutional Plan - Fortnightly Dividend
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND FORTNIGHTLY
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND MONTHLY
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND WEEKLY
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTTUTIONAL GROWTH
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL DIVIDEND FORTNIGHTLY
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL DIVIDEND MONTHLY
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL DIVIDEND WEEKLY
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL GROWTH
SBI TAX ADVANTAGE FUND - REPURCHASE - GROWTH
SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND
SBI TAX ADVANTAGE FUND - SERIES I - GROWTH
SBI TAX ADVANTAGE FUND-SERIES - REPURCHASE NAV - DIVIDEND
SCFMP-QS31-A-DIVIDEND
SCFMP-QS31-A-GROWTH
SCFMP-YS23-A-DIVIDEND
SCFMP-YS23-A-GROWTH
SCFMP-YS23-B-DIVIDEND
SCFMP-YS23-B-GROWTH
Sensex ICICI Prudential Exchange Traded Fund
Sundaram Monthly Income Plan-Monthly Dividend
Sundaram Monthly Income Plan-Quarterly-Dividend
Sundaram Balanced Fund - Appreciation Option
Sundaram Balanced Fund - Dividend Option
Sundaram Balanced Fund - Institutional Dividend Option
Sundaram Bond Saver-Annual Dividend
Sundaram Bond Saver-Bonus Option
Sundaram Bond Saver-Growth
Sundaram Bond Saver-Half-Yearly Dividend
Sundaram Bond Saver-Institutional Plan - Bonus Option
Sundaram Bond Saver-Institutional Plan(Annual Dividend)
Sundaram Bond Saver-Institutional Plan(Growth)
Sundaram Bond Saver-Institutional Plan(Half-Yearly Dividend)
Sundaram Bond Saver-Institutional Plan(Qtrly Dividend)
Sundaram Bond Saver-Qtrly Dividend
Sundaram CAPEX Opportunities Fund-Dividend
Sundaram CAPEX Opportunities Fund-Growth
Sundaram CAPEX Opportunities Fund-Inst DIVD
Sundaram CAPEX Opportunities Fund-Inst Growth
SUNDARAM CAPITAL PROTECTION FUND SERIES 1-5 YEARS
Sundaram Capital Protection Oriented Fund 2 Years (Series 1) - Dividend Payout Option
Sundaram Capital Protection Oriented Fund 2 Years (Series 1) - Growth Option
Sundaram Capital Protection Oriented Fund Series 2-3 years
Sundaram Capital Protection Oriented Fund Series 2-5 years - Dividend Payout Option
Sundaram Capital Protection Oriented Fund Series 2-5 years - Growth Option
Sundaram Energy Opportunities Fund Dividend
Sundaram Energy Opportunities Fund Growth
Sundaram Equity Multiplier Fund Dividend
Sundaram Equity Multiplier Fund Growth
Sundaram Equity Plus- Dividend Option
Sundaram Equity Plus- Dividend Re-Investment Option
Sundaram Equity Plus- Growth Option
Sundaram Financial Services Opportunities Fund Inst Dividend
Sundaram Financial Services Opportunities Fund Inst Growth
Sundaram Financial Services Opportunities Fund Reg Dividend
Sundaram Financial Services Opportunities Fund Reg Growth
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A INST DIVIDEND
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A INST GROWTH
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B INST DIVIDEND
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B INST GROWTH
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR GROWTH
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C INST DIVIDEND
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C INST GROWTH
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C REG DIVIDEND
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C REG GROWTH
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E INST DIVIDEND
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E INST GROWTH
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG GROWTH
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVIDEND
Sundaram Fixed Term Plan - AT - Dividend Payout
Sundaram Fixed Term Plan -AD- Dividend Payout Option
Sundaram Fixed Term Plan -AD- Growth Option
Sundaram Fixed Term Plan -AE- Dividend Payout Option
Sundaram Fixed Term Plan -AE- Growth Option
Sundaram Fixed Term Plan -AF- Dividend Payout Option
Sundaram Fixed Term Plan -AF- Growth Option
Sundaram Fixed Term Plan -AG- Dividend Payout Option
Sundaram Fixed Term Plan -AG- Growth Option
Sundaram Fixed Term Plan -AH- Dividend Payout Option
Sundaram Fixed Term Plan -AH- Growth Option
Sundaram Fixed Term

Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Sundaram Fixed Term
Plan -AI- Dividend Payout Option

Plan -AI- Growth Option
Plan -AJ- Dividend Payout Option
Plan -AJ- Growth Option
Plan -AK- Dividend Payout Option
Plan -AK- Growth Option
Plan -AL- Dividend Payout Option
Plan -AL- Growth Option
Plan -AM- Dividend Payout Option
Plan -AM- Growth Option
Plan -AO- Dividend Payout Option
Plan -AO- Growth Option
Plan -AP- Dividend Payout Option
Plan -AP- Growth Option
Plan -AQ- Dividend Payout Option
Plan -AQ- Growth Option
Plan -AR- Dividend Payout Option
Plan -AR- Growth Option
Plan -AS- Dividend Payout Option
Plan -AS- Growth Option
Plan AT - Growth
Plan -AU- Dividend Payout Option
Plan -AU- Growth Option
Plan -AV- Dividend Payout Option
Plan -AV- Growth Option
Plan -AW- Dividend Payout Option
Plan -AW- Growth Option
Plan -AX- Dividend Payout Option
Plan -AX- Growth Option
Plan -AY- Dividend Payout Option
Plan -AY- Growth Option
Plan -AZ- Dividend Payout Option
Plan -AZ- Growth Option
Plan -BA- Dividend Payout Option
Plan -BA- Growth Option
Plan -BB- Dividend Payout Option
Plan -BB- Growth Option
Plan -BC- Dividend Payout Option
Plan -BC- Growth Option
Plan -BD- Dividend Payout Option
Plan -BD- Growth Option
Plan -BE- Dividend Payout Option
Plan -BE- Growth Option
Plan -BF- Dividend Payout Option
Plan -BF- Growth Option
Plan -BG- Dividend Payout Option
Plan -BG- Growth Option
Plan -BH- Dividend Payout Option
Plan -BH- Growth Option
Plan -BI- Dividend Payout Option
Plan -BI- Growth Option
Plan -BJ- Dividend Payout Option
Plan -BJ- Growth Option
Plan -BK- Dividend Payout Option
Plan -BK- Growth Option
Sundaram Fixed Term Plan -BM- Dividend Payout Option

Sundaram Fixed Term Plan -BM- Growth Option
Sundaram Fixed Term Plan -BN- Dividend Payout Option
Sundaram Fixed Term Plan -BN- Growth Option
Sundaram Fixed Term Plan -BO- Dividend Payout Option
Sundaram Fixed Term Plan -BO- Growth Option
Sundaram Fixed Term Plan -BP- Dividend Payout Option
Sundaram Fixed Term Plan -BP- Growth Option
Sundaram Fixed Term Plan -BQ- Dividend Payout Option
Sundaram Fixed Term Plan -BQ- Growth Option
Sundaram Fixed Term Plan -BR- Dividend Payout Option
Sundaram Fixed Term Plan -BR- Growth Option
Sundaram Fixed Term Plan -CA- Dividend Payout Option
Sundaram Fixed Term Plan -CA- Growth Option
Sundaram Fixed Term Plan -CB- Dividend Payout Option
Sundaram Fixed Term Plan -CB- Growth Option
Sundaram Fixed Term Plan -CC- Dividend Payout Option
Sundaram Fixed Term Plan -CC- Growth Option
Sundaram Fixed Term Plan -CD- Dividend Payout Option
Sundaram Fixed Term Plan -CD- Growth Option
Sundaram Fixed Term Plan -CF- Dividend Payout Option
Sundaram Fixed Term Plan -CF- Growth Option
Sundaram Fixed Term Plan -CG - Dividend Payout Option
Sundaram Fixed Term Plan -CG- Growth Option
Sundaram Fixed Term Plan-AN-Dividend Payout Option
Sundaram Fixed Term Plan-AN-Growth Option
Sundaram Flexible Fund -Flexible Income Plan Regular - Annual Dividend
Sundaram Flexible Fund -Flexible Income Plan Regular - Growth
Sundaram Flexible Fund -Flexible Income Plan Regular - Half Yearly Dividend
Sundaram Flexible Fund -Flexible Income Plan Regular - Quarterly Dividend
Sundaram Flexible Fund -Flexible Income Plan Institutional - Monthly Dividend
Sundaram Flexible Fund -Flexible Income Plan -Institutional - Quarterly Dividend
Sundaram Flexible Fund -Flexible Income Plan Regular - Monthly Dividend
Sundaram Flexible Fund-Flexible Income Plan Institutional - Growth
Sundaram Flexible Fund-Short Term Plan - Institutional Growth
Sundaram Flexible Fund-Short Term Plan - Institutional Daily Dividend
Sundaram Flexible Fund-Short Term Plan - Institutional Monthly Dividend
Sundaram Flexible Fund-Short Term Plan - Institutional Weekly Dividend
Sundaram Flexible Fund-Short Term Plan Regular - Growth
Sundaram Flexible Fund-Short Term Plan Regular Monthly
SUNDARAM GILT FUND (APP. OPTION)
SUNDARAM GILT FUND (DIV. OPTION)
Sundaram Global Advantage Fund Dividend
Sundaram Global Advantage Fund Growth
Sundaram Growth Fund- Inst Dividend
Sundaram Growth Fund-Dividend
Sundaram Growth Fund-Growth
Sundaram Income Plus-Appreciation
Sundaram Income Plus-Dividend
Sundaram India Leadership Fund-Dividend
Sundaram India Leadership Fund-Growth
Sundaram India Leadership Fund-Inst Dividend
Sundaram India Leadership Fund-Inst Growth
SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D INST DIVIDEND
SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D INST GROWTH
SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D REG DIVIDEND

SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D REG GROWTH
Sundaram Money Fund Super Institutional Daily Div. Reinvest
Sundaram Money Fund Super Institutional fortnightly Div.Rein
Sundaram Money Fund Super Institutional Growth
Sundaram Money Fund Super Institutional monthly Div.
Sundaram Money Fund Super Institutional Qrtly Div. Reinvest
Sundaram Money Fund Super Institutional weekly Dividend. Rein
Sundaram Money Fund-Appreciation
Sundaram Money Fund-Daily Dividend Reinvestment
Sundaram Money Fund-Fortnightly Div Reinvst
Sundaram Money Fund-Institutional Plan-Daily Div. Reinvestment
Sundaram Money Fund-Institutional Plan-Fortnightly Div Reinvestment
Sundaram Money Fund-Institutional Plan-Growth Option
Sundaram Money Fund-Institutional Plan-Monthly Div. Reinvestment
Sundaram Money Fund-Institutional Plan-Quarterly Div. Reinvestment
Sundaram Money Fund-Institutional Plan-Weekly Dividend Reinvestment
Sundaram Money Fund-Monthly Div. Reinvst
Sundaram Money Fund-Quarterly Dividend Reinvestment
Sundaram Money Fund-Weekly Div. Reinvst
Sundaram Monthly Income Plan AGGRESSIVE - DIVDEND
Sundaram Monthly Income Plan AGGRESSIVE - GROWTH
Sundaram Monthly Income Plan AGGRESSIVE - Half-yearly Dividend
Sundaram Monthly Income Plan AGGRESSIVE - Quarterly Dividend
Sundaram Monthly Income Plan-Conservative - DIVIDEND
Sundaram Monthly Income Plan-Conservative - GROWTH
Sundaram Monthly Income Plan-Conservative - Half-yearly Dividend
Sundaram Monthly Income Plan-Conservative - Quarterly Dividend
Sundaram Monthly Income Plan-Growth
Sundaram Monthly Income Plan-Half-yearly Dividend
Sundaram PSU Opportunities Dividend Option
Sundaram PSU Opportunities Growth Option
Sundaram Rural India Fund Dividend
Sundaram Rural India Fund Growth
Sundaram Rural India Fund Inst Dividend
Sundaram S.M.I.L.E.Fund-Dividend
Sundaram S.M.I.L.E.Fund-Growth
Sundaram S.M.I.L.E.Fund-Inst Dividend
Sundaram S.M.I.L.E.Fund-iNST Growth
Sundaram Select Debt-Dynamic Asset Plan-Half-yearly Dividend
Sundaram Select Debt-Short-term Asset Plan-Annual Div
Sundaram Select Debt-Short-term Asset Plan-Appreciation Option
Sundaram Select Debt-Short-term Asset Plan-Fortnighty Dividend Reinvst
Sundaram Select Debt-Short-term Asset Plan-Half-Yearly Div
Sundaram Select Debt-Short-term Asset Plan-Monthly Dividend Reinvst
Sundaram Select Debt-Short-term Asset Plan-Quarterly Div
Sundaram Select Debt-Short-term Asset Plan-Weekly Dividend Reinvst
Sundaram Select Focus-Dividend
Sundaram Select Focus-Growth
Sundaram Select Focus-Inst Dividend
Sundaram Select Focus-Inst Growth
Sundaram Select Midcap-Dividend
Sundaram Select Midcap-Growth
Sundaram Select Midcap-Institutional Dividend
Sundaram Select Midcap-Institutional Growth
Sundaram Select Small Cap Dividend

Sundaram Select Small Cap- Growth
Sundaram Select Thematic Funds - Entertainment Opportunities Fund - Inst Dividend
Sundaram Select Thematic Funds - Entertainment Opportunities Fund - Inst Growth
Sundaram Select Thematic Funds - Entertainment Opportunities Fund - Regular Dividend
Sundaram Select Thematic Funds - Entertainment Opportunities Fund - Regular Growth
Sundaram Tax Saver OE - Dividend
Sundaram Taxsaver OE- App
Sundaram Ultra Short Term Inst Daily Dividend
Sundaram Ultra Short Term Inst Fortnightly Dividend
Sundaram Ultra Short Term Inst Growth
Sundaram Ultra Short Term Inst Monthly Dividend
Sundaram Ultra short Term Inst Qtrly Dividend
Sundaram Ultra Short Term Inst Weekly Dividend
Sundaram Ultra Short Term Regular Daily Dividend
Sundaram Ultra Short Term Regular fortnightly Dividend
Sundaram Ultra Short Term Regular Growth
Sundaram Ultra Short Term Regular Monthly Dividend
Sundaram Ultra Short Term Super Inst Daily Dividend
Sundaram Ultra Short Term Super Inst Fortnightly Dividend
Sundaram Ultra Short Term Super Inst Growth
Sundaram Ultra Short Term Super Inst Monthly Dividend
Sundaram Ultra Short Term Super Inst Qtrly Dividend
Sundaram Ultra Short Term Super Inst Weekly Dividend
Sundaram Ultra Short Term Regular Quarterly Dividend
Sundaram Ultra Short Term Regular Weekly Dividend
Tarus FMP 15 Month Series 1 Institutional Growth Plan
Tata Balanced Fund - Dividend Option
Tata Balanced Fund - Growth
Tata Balanced Fund - Monthly Dividend Option
Tata Capital Builder Fund - Div
Tata Capital Builder Fund - Growth
Tata Contra Fund - Dividend
Tata Contra Fund - Growth
Tata Dividend Yield Fund ( Div)
Tata Dividend Yield Fund (App)
Tata Dynamic Bond Fund A - Dividend
Tata Dynamic Bond Fund A - Growth
Tata Dynamic Bond Fund B - Dividend
Tata Dynamic Bond Fund B - Growth
Tata Equity Management Fund - Div
Tata Equity Management Fund - Growth
Tata Equity Opportunities Fund - A Dividend
Tata Equity Opportunities Fund - B Growth
Tata Equity P/E Fund (Dividend Trigger Option A - 5%)
Tata Equity P/E Fund (Dividend Trigger Option B - 10%)
Tata Equity P/E Fund (Growth Option)
Tata Ethical Fund - Dividend
Tata Ethical Fund - Growth
Tata Fixed Horizon Fund Series 10 Scheme H - Institutional Plan - Growth
Tata Fixed Horizon Fund Series 10 Scheme H - Regular Plan - Growth
Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Growth
Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Periodic Dividend
Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Growth
Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Periodic Dividend

Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Monthly Dividend
Tata Fixed Horizon Fund Series 13 Scheme B - Institutional Plan - Growth
Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Growth
Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Monthly Dividend
Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Periodic Dividend
Tata Fixed Horizon Fund Series 13 Scheme C - Institutional Plan - Growth
Tata Fixed Horizon Fund Series 13 Scheme C - Institutional Plan - Monthly Dividend
Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Growth
Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Periodic Dividend
Tata Fixed Horizon Fund Series 13 Scheme E - Institutional Plan - Growth
Tata Fixed Horizon Fund Series 13 Scheme E - Institutional Plan - Periodic Dividend
Tata Fixed Horizon Fund Series 13 Scheme E - Regular Plan - Growth
Tata Fixed Horizon Fund Series 13 Scheme E - Regular Plan - Periodic Dividend
Tata Fixed Horizon Fund Series 14 Scheme A - Institutional Plan - Monthly Dividend
Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Monthly Dividend
Tata Fixed Horizon Fund Series 14 Scheme B - Institutional Plan - Periodic Dividend
Tata Fixed Horizon Fund Series 17 Scheme D - Institutional Plan - Growth
Tata Fixed Horizon Fund Series 17 Scheme D - Institutional Plan - Monthly Dividend
Tata Fixed Horizon Fund Series 17 Scheme D - Institutional Plan - Periodic Dividend
Tata Fixed Horizon Fund Series 17 Scheme D - Regular Plan - Growth
Tata Fixed Horizon Fund Series 17 Scheme D - Regular Plan - Monthly Dividend
Tata Fixed Horizon Fund Series 17 Scheme D - Regular Plan - Periodic Dividend
Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Monthly Dividend
Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan Growth
Tata Fixed Horizon Fund Series 17 Scheme E - Regular Plan - Monthly Dividend
Tata Fixed Horizon Fund Series 18 Scheme C - Institutional Plan - Growth
Tata Fixed Horizon Fund Series 18 Scheme C - Institutional Plan - Periodic Dividend
Tata Fixed Horizon Fund Series 18 Scheme C - Regular Plan - Growth
Tata Fixed Horizon Fund Series 18 Scheme C - Regular Plan - Periodic Dividend
Tata Fixed Horizon Fund Series 19 Scheme E - Institutional Plan - Growth
Tata Fixed Horizon Fund Series 19 Scheme F - Institutional Plan - Growth
Tata Fixed Horizon Fund Series 19 Scheme F - Institutional Plan - Periodic Dividend
Tata Fixed Horizon Fund Series 19 Scheme F - Regular Plan - Growth
Tata Fixed Horizon Fund Series 19 Scheme F - Regular Plan - Periodic Dividend
Tata Fixed Horizon Fund Series 20 Scheme A - Institutional Plan - Periodic Dividend
Tata Fixed Horizon Fund Series 5 Scheme G - Div
Tata Fixed Horizon Fund Series 5 Scheme G - Growth
Tata Fixed Horizon Fund Series 6 Scheme B - Dividend
Tata Fixed Horizon Fund Series 6 Scheme B - Growth
Tata Fixed Horizon Fund Series 6 Scheme C - Dividend
Tata Fixed Horizon Fund Series 6 Scheme C - Growth
Tata Fixed Horizon Fund Series 6 Scheme E - Dividend
Tata Fixed Horizon Fund Series 6 Scheme E - Growth
Tata Fixed Horizon Fund Series 7 Scheme A - Regular Plan - Dividend
Tata Fixed Horizon Fund Series 7 Scheme B - Institutional Plan - Dividend
Tata Fixed Horizon Fund Series 7 Scheme B - Regular Plan - Dividend
Tata Fixed Horizon Fund Series 7 Scheme D - Regular Plan - Dividend
Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Growth
Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Monthly Dividend
Tata Fixed Income Portfolio Fund - Scheme A1 - Regular Plan - Growth
Tata Fixed Income Portfolio Fund - Scheme A1 - Regular Plan - Monthly Dividend
Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Growth
Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Monthly Dividend
Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Quarterly Dividend
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend
Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Growth
Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Monthly Dividend
Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Quarterly Dividend
Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth
Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend
Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Quarterly Dividend
Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Growth

Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Half Yearly Dividend
Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Monthly Dividend
Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth
Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend
Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend
Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Growth
Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Half Yearly Dividend
Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Monthly Dividend
Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth
Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend
Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend
Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Growth
Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Monthly Dividend
Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Periodic Dividend
Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Growth
Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Monthly Dividend
Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Periodic Dividend
Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Growth
Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Periodic Dividend
Tata Fixed Investment Plan - 2 Scheme A Regular Plan Growth
Tata Fixed Investment Plan - 2 Scheme A Regular Plan Periodic Dividend
Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Growth
Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Periodic Dividend
Tata Fixed Investment Plan - 2 Scheme B Regular Plan Growth
Tata Fixed Investment Plan - 2 Scheme B Regular Plan Periodic Dividend
Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Growth
Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Monthly Dividend
Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Periodic Dividend
Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Growth
Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Monthly Dividend
Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Periodic Dividend
Tata Fixed Investment Plan - 3 Scheme B - Institutional Plan - Growth
Tata Fixed Investment Plan - 3 Scheme B - Institutional Plan - Periodic Dividend
Tata Fixed Investment Plan - 3 Scheme B - Regular Plan - Growth
Tata Fixed Investment Plan - 3 Scheme B - Regular Plan - Periodic Dividend
Tata Fixed Investment Plan - 4 - Scheme A - High Investment Plan - Growth
Tata Fixed Investment Plan - 4 - Scheme A - Regular Investment Plan - Growth
Tata Fixed Investment Plan - 4 - Scheme A - Regular Investment Plan - Periodic Dividend
Tata Fixed Investment Plan - 4 - Scheme A - Super High Investment Plan - Growth
Tata Fixed Investment Plan - 4 - Scheme A - Super High Investment Plan - Periodic Dividend
Tata Fixed Investment Plan - 4 - Scheme A- High Investment Plan - Periodic Dividend
Tata Fixed Investment Plan - 4 - Scheme B - High Investment Plan - Growth
Tata Fixed Investment Plan - 4 - Scheme B - High Investment Plan - Periodic Dividend
Tata Fixed Investment Plan - 4 - Scheme B - Regular Investment Plan - Growth
Tata Fixed Investment Plan - 4 - Scheme B - Regular Investment Plan - Periodic Dividend
Tata Fixed Investment Plan - 4 - Scheme B - Super High Investment Plan - Growth
Tata Fixed Investment Plan - 4 - Scheme B - Super High Investment Plan - Periodic Dividend
Tata Fixed Maturity Fund Series 29 Scheme A Growth
Tata Fixed Maturity Fund Series 29 Scheme A Periodic Dividend
Tata Fixed Maturity Plan Series 29 Scheme C Growth
Tata Fixed Maturity Plan Series 29 Scheme C Periodic Dividend
Tata Fixed Maturity Plan Series 25 - Scheme A - High Investment Plan - Dividend
Tata Fixed Maturity Plan Series 25 - Scheme A - Retail Investment Plan - Dividend
Tata Fixed Maturity Plan Series 25 - Scheme A - Retail Investment Plan - Growth
Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Dividend
Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Growth
Tata Fixed Maturity Plan Series 25 - Scheme B - High Investment Plan - Dividend
Tata Fixed Maturity Plan Series 25 - Scheme B - High Investment Plan - Growth
Tata Fixed Maturity Plan Series 25 - Scheme B - Retail Investment Plan - Dividend
Tata Fixed Maturity Plan Series 25 - Scheme B - Retail Investment Plan - Growth
Tata Fixed Maturity Plan Series 25 - Scheme B - Super High Investment Plan - Dividend
Tata Fixed Maturity Plan Series 25 - Scheme B - Super High Investment Plan - Growth
Tata Fixed Maturity Plan Series 25 Scheme A - High Investment Plan - Growth
Tata Fixed Maturity Plan Series 26 - Scheme A - Growth
Tata Fixed Maturity Plan Series 26 - Scheme A - Periodic Dividend
Tata Fixed Maturity Plan Series 26 - Scheme A - Quarterly Dividend
Tata Fixed Maturity Plan Series 27- Scheme A Growth Option
Tata Fixed Maturity Plan Series 27- Scheme A Periodic Dividend Option- payout
Tata Fixed Maturity Plan Series 27- Scheme A Quarterly Dividend Option-payout
Tata Fixed Maturity Plan Series 27- Scheme B Growth Option
Tata Fixed Maturity Plan Series 27- Scheme B Periodic Dividend Option- payout
Tata Fixed Maturity Plan Series 27- Scheme B Quarterly Dividend Option-payout
Tata Fixed Maturity Plan Series 29 Scheme B Growth
Tata Fixed Maturity Plan Series 29 Scheme B Periodic Dividend
Tata Fixed Maturity Plan Series 30 Scheme A- Growth
Tata Fixed Maturity Plan Series 30 Scheme A- Periodic Dividend
Tata Fixed Maturity Plan-Series 26 Scheme C- Growth
Tata Fixed Maturity Plan-Series 26 Scheme C- Periodic Dividend
Tata Fixed Maturity Plan-Series 26 Scheme C- Quarterly Dividend
Tata Fixed Tenure Fund Series 1 - Dividend Option
Tata Fixed Tenure Fund Series 1 - Growth Option
Tata Fixed Tenure Fund Series 2 Scheme A Dividend Payout
Tata Fixed Tenure Fund Series 2 Scheme A Growth
Tata Fixed Tenure Fund Series 2 Scheme B -Dividend Payout
Tata Fixed Tenure Fund Series 2 Scheme B- Growth
Tata Floater Fund Daily Dividend
Tata Floater Fund Growth
Tata Floater Fund Periodic Dividend Option
Tata Floater Fund Weekly Dividend
Tata Floating Rate Fund - Long Term Growth
Tata Floating Rate Fund - Long Term Option Bonus/ Dividend
Tata FMP 28 Scheme B-Dividend Payout
Tata FMP 28 Scheme B-Growth
Tata FMP 28 Scheme A- Growth
Tata FMP 28 Scheme A-Dividend Payout
Tata FMP 38 Scheme I- Growth
Tata FMP 38 Scheme I- Periodic Dividend
Tata Gilt High Fund - Dividend Opt
Tata Gilt High Fund - Growth
Tata Gilt Mid Term Fund - Growth
Tata Gilt Mid Term Fund - Periodic Dividend
Tata Gilt Mid Term Fund - Quarterly Dividend
Tata Gilt Retirement Plan (28/2/2008) Growth
Tata Gilt Retirement Plan (28-2-08) Div
Tata Gilt Retirement Plan (28-2-09) Dividend
Tata Gilt Retirement Plan (28-2-09) Growth

Tata Gilt Retirement Plan 28/2/11 Dividend Option
Tata Gilt Retirement Plan 28/2/25 Growth Option
Tata Gilt Retirement Plan28/2/18 Dividend Option
Tata Gilt Retirement Plan28/2/25 Dividend Option
Tata Gilt Securities Fund - DIvidend
Tata Gilt Securities Fund - Growth
Tata Gilt Securities Fund RIP ( Bonus)
Tata Gilt Securities Short Maturity Fund - DIvidend
Tata Gilt Securities Short Maturity Fund - Growth
Tata Growing Economies Infrastructure Fund Plan A - Dividend
Tata Growing Economies Infrastructure Fund Plan A - Growth
Tata Growing Economies Infrastructure Fund Plan B - Dividend
Tata Growing Economies Infrastructure Fund Plan B - Growth
Tata Growth Fund - Bonus (Growth)
Tata Growth Fund - Dividend
Tata Growth Fund - Growth
Tata Income Fund - Div Qtrly
Tata Income Fund - Div Semi
Tata Income Fund - Growth
Tata Income Fund - Growth Bonus Option
Tata Income Fund Appreciation - Per Dividend
Tata Income Plus Fund - Option C Dividend
Tata Income Plus Fund - Option C Growth
Tata Income Plus Fund A - Growth Option
Tata Income Plus Fund A - Income / Bonus Option
Tata Income Plus Fund B - Growth Option
Tata Income Plus Fund B - Income / Bonus Option
Tata Index Fund - Nifty A
Tata Index Fund - Nifty B
Tata Index Fund - Sensex A
Tata Index Fund - Sensex B
Tata Indo-Global Infrastructure Fund - Dividend
Tata Indo-Global Infrastructure Fund - Growth
Tata Infrastructure Fund - Dividend
Tata Infrastructure Fund - Growth
Tata Infrastructure Tax Saving Fund - Dividend
Tata Infrastructure Tax Saving Fund - Growth
Tata Life Science & Technology Fund - Dividend Option
Tata Life Sciences & Technology Fund - Growth
Tata Liquid High Investment Plan - Daily
Tata Liquid High Investment Plan - Growth
Tata Liquid High Investment Plan - Monthly
Tata Liquid High Investment Plan - Weekly
Tata Liquid Retail Investment PLan - Daily
Tata Liquid Retail Investment Plan - Fortnightly
Tata Liquid Retail Investment Plan - Growth
Tata Liquid Super High Investment Plan - Appreciation
Tata Liquid Super High Investment Plan - Daily
Tata Liquid Super High Investment Plan - Monthly
Tata Liquid Super High Investment Plan - Weekly
Tata Liquidity Management Fund - Daily Div

Tata Liquidity Management Fund - Growth
Tata Liquidity Management Fund - Weekly Div
Tata M I P Plus Fund - Growth
Tata M I P Plus Fund - Half Yearly Dividend
Tata M I P Plus Fund - Monthly Dividend
Tata M I P Plus Fund - Quarterly Dividend
Tata Mid Cap Fund - Dividend
Tata Mid Cap Fund - Growth
Tata Money Market Fund Institutional Plan (Dividend)
Tata Money Market Fund Institutional Plan (Growth)
Tata Money Market Fund Regular (Bonus / Dividend)
Tata Money Market Fund Regular (Growth)
Tata Monthly Income Fund - Qrtly Option
Tata Monthly Income Fund - Regular
Tata Monthly Income Fund Growth
Tata Pure Equity Fund - Dividend Option
Tata Pure Equity Fund - Growth
Tata Retirement Savings Fund Conservative Plan(Growth)
Tata Retirement Savings Fund Moderate Plan (Growth)
Tata Retirement Savings Fund -Progressive Plan Growth
Tata Service Industries Fund - Appreciation
Tata Service Industries Fund - Dividend
Tata Short Term Bond Fund - App Option
Tata Short Term Bond Fund - Reg Income Option
Tata SIP Fund - Scheme I - Dividend
Tata SIP Fund - Scheme I - Growth
Tata SIP Fund - Scheme II - Dividend
Tata SIP Fund - Scheme II - Growth
Tata SIP Fund Series 3 - Dividend Payout
Tata SIP Fund Series 3 - Growth
Tata Smart Investment Plan - 1 - Scheme A - Dividend
Tata Smart Investment Plan - 1 - Scheme A - Growth
Tata Smart Investment Plan - 1 - Scheme B - Dividend
Tata Smart Investment Plan - 1 - Scheme B - Growth
Tata Tax Advantage Fund -1
Tata Tax Saving Fund
Tata Treasury Manager Fund High Investment Plan Daily Dividend
Tata Treasury Manager Fund High Investment Plan Growth
Tata Treasury Manager Fund High Investment Plan Monthly Dividend
Tata Treasury Manager Fund High Investment Plan Weekly Dividend
Tata Treasury Manager Fund Retail Investment Plan Daily Dividend Option
Tata Treasury Manager Fund Retail Investment Plan Growth
Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend
Tata Treasury Manager Fund Super High Investment Plan Daily Dividend
Tata Treasury Manager Fund Super High Investment Plan Growth
Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend
Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend
Tata Young Citizen [After 7 years]
Tata Young Citizen Fund [>3 years upto 7 years]
Tata Young Citizen Fund [Upto 3 years]
Taurus Bonanza Fund-Dividend Option
Taurus Bonanza Fund-Growth Option
Taurus Discovery Fund - Divided Option
Taurus Discovery Fund - Growth Option
Taurus Dynamic Income Fund - Dividend Option

Taurus Dynamic Income Fund - Growth Option
Taurus Ethical Fund - Bonus Option
Taurus Ethical Fund - Dividend Option
Taurus Ethical Fund - Growth Option
Taurus Fixed Maturity Plan Series C (367 Days) - Dividend Option
Taurus Fixed Maturity Plan Series C (367 Days) - Growth Option
Taurus Fixed Maturity Plan Series D (370 Days) - Dividend Option
Taurus Fixed Maturity Plan Series D (370 Days) - Growth Option
Taurus Fixed Maturity Plan Series G - Dividend Option
Taurus Fixed Maturity Plan Series G - Growth Option
Taurus Fixed Maturity Plan Series K - Dividend Option
Taurus Fixed Maturity Plan Series K - Growth Option
Taurus Fixed Maturity Plan Series L - Dividend Option
Taurus Fixed Maturity Plan Series L - Growth Option
Taurus FMP 15 Month Series 1 Institutional Dividend Plan
Taurus FMP 15 Months series 1 Retail Dividend Plan
Taurus FMP 15 Months Series 1 Retail Growth Plan
Taurus FMP 370 days - Retail Dividend Plan
Taurus Gilt Fund-Dividend
Taurus Gilt Fund-Growth
Taurus Infrastructure Fund -Dividend Option
Taurus Infrastructure Fund -Growth Option
Taurus Liquid Fund Insti DDRIP
Taurus Liquid Fund Insti Growth
Taurus Liquid Fund S I Growth Plan
Taurus Liquid Fund S I Weekly DIV
Taurus Liquid Fund Super Insti Daily Div
Taurus Liquid Fund-Dividend
Taurus Liquid Fund-Growth
Taurus MIP Advantage - Dividend Option
Taurus MIP Advantage - Growth Option
Taurus Nifty Index Fund - Dividend Option
Taurus Nifty Index Fund - Growth Option
Taurus Quarterly Interval Fund Series 2 - Dividend Option
Taurus Quarterly Interval Fund Series 2 - Growth Option
Taurus Short Term Income Fund-Dividend Option
Taurus Short Term Income Fund-Growth Option
Taurus Starshare Dividend Option
Taurus Starshare Growth Option
Taurus Tax Shield-Dividend Option
Taurus Tax Shield-Growth Option
Taurus Ultra Short Term Bond Fund - Retail Weekly Div
Taurus Ultra Short Term Bond Fund - Institutional Daily Div
Taurus Ultra Short Term Bond Fund - Institutional Growth
Taurus Ultra Short Term Bond Fund - Institutional Weekly Div
Taurus Ultra Short Term Bond Fund - Retails Daily Div
Taurus Ultra Short Term Bond Fund - RG
Taurus Ultra Short Term Bond Fund - SI Daily Dividend
Taurus Ultra Short Term Bond Fund - SI Growth
Taurus Ultra Short Term Bond Fund - SI Weekly Dividend
Templeton Floating Rate Income Fund - Super Institutional Plan - Growth
Templeton Floating Rate Income Fund - Dividend Option
Templeton Floating Rate Income Fund - Growth Option
Templeton Floating Rate Income Fund - Institutional Option - Dividend
Templeton Floating Rate Income Fund - Institutional Option - Growth

Templeton Floating Rate Income Fund - Super Institutional Plan - Daily Dividend
Templeton Floating Rate Income Fund-Short Term Plan-Dividend Option
Templeton Floating Rate Income Fund-Short Term Plan-Growth Option
Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Dividend
Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Growth
Templeton India Cash Management Account-Dividend Plan
Templeton India Cash Management Account-Growth Plan
Templeton India Childrens Asset Plan-Education Plan
Templeton India Childrens Asset Plan-Gift Plan - Dividend
Templeton India Childrens Asset Plan-Gift Plan - Growth
Templeton India Corporate Bond Opportunities Fund - Dividend
Templeton India Corporate Bond Opportunities Fund - Growth
Templeton India Equity Income Fund-Dividend Plan
Templeton India Equity Income Fund-Growth Plan
Templeton India Govt.Sec. Fund-Composite Plan - Dividend
Templeton India Govt.Sec. Fund-Composite Plan - Growth
Templeton India Govt.Sec. Fund-Long Term Plan - Bonus
Templeton India Govt.Sec. Fund-Long Term Plan - Dividend
Templeton India Govt.Sec. Fund-Long Term Plan - Growth
Templeton India Govt.Sec. Fund-PF Plan - Dividend
Templeton India Govt.Sec. Fund-PF Plan - Growth
Templeton India Govt.Sec. Fund-Treasury Plan(Dividend Option)
Templeton India Govt.Sec. Fund-Treasury Plan(Growth Option)
Templeton India Growth Fund-Dividend Plan
Templeton India Growth Fund-Growth Plan
Templeton India Income Builder Account-Dividend
Templeton India Income Builder Account-Growth
Templeton India Income Builder Account-Half Yearly
Templeton India Income Builder Account-Monthly
Templeton India Income Builder Account-Monthly Bonus
Templeton India Income Builder Account-Quarterly
Templeton India Income Fund-Dividend
Templeton India Income Fund-Growth
Templeton India Income Opportunities Fund - Dividend
Templeton India Income Opportunities Fund - Growth
Templeton India Low Duration Fund - Growth Plan
Templeton India Low Duration Fund -Monthly Dividend
Templeton India Low Duration Fund-Quarterly Dividend
Templeton India Pension Plan-Dividend
Templeton India Pension Plan-Growth
Templeton India Short-Term Income Plan-Growth
Templeton India Short-Term Income Plan-Institutional Plan - Growth
Templeton India Short-Term Income Plan-Institutional Plan - Monthly Dividend
Templeton India Short-Term Income Plan-Institutional Plan - Weekly Dividend
Templeton India Short-Term Income Plan-Monthly Dividend
Templeton India Short-Term Income Plan-Quarterly Dividend
Templeton India Short-Term Income Plan-Weekly Bonus
Templeton India Short-Term Income Plan-Weekly Dividend
Templeton India Treasury Management - Institution-Daily
Templeton India Treasury Management - Institution-Growth
Templeton India Treasury Management - Institution-Weekly
Templeton India Treasury Management Account-Regular Plan - Daily Dividend
Templeton India Treasury Management Account-Regular Plan - Growth
Templeton India Treasury Management Account-Regular Plan - Weekly Dividend
Templeton India Treasury Management Account-Super Institutional Plan - Daily Dividend

Templeton India Treasury Management Account-Super Institutional Plan - Growth
Templeton India Treasury Management Account-Super Institutional Plan - Weekly Dividend
Templeton India Ultra-short Bond Fund - Institutional - Dividend
Templeton India Ultra-short Bond Fund - Institutional - Growth
Templeton India Ultra-short Bond Fund - Institutional - Weekly Dividend
Templeton India Ultra-short Bond Fund - Retail - Dividend
Templeton India Ultra-short Bond Fund - Retail - Growth
Templeton India Ultra-short Bond Fund - Retail - Weekly Dividend
Templeton India Ultra-short Bond Fund - Super Institutional - Dividend
Templeton India Ultra-short Bond Fund - Super Institutional - Growth
Templeton India Ultra-short Bond Fund - Super Institutional - Weekly Dividend
Templeton Monthly Income Plan-Growth
Templeton Monthly Income Plan-Half Yearly Dividend
TFMP 28 Scheme C- Dividend Payout Option
TFMP 28 Scheme C- Growth Option
TFMP 31 Scheme A Growth Option
TFMP 31 Scheme A Periodic Dividend ( Payout)
TFMP 31 Scheme B - periodic Dividend (Payout) option
TFMP 31 Scheme B -Growth Option
TFMP 32- Growth Option
TFMP 32-Periodic Dividend Option
TFMP 33 Scheme B- Growth Option
TFMP 33 Scheme B- Periodic Dividend Option
TFMP 33 Scheme C- Periodic Dividend Payout Option
TFMP 34 Scheme B- Periodic Dividend Payout Option
TFMP 34 Scheme B-Growth Option
TFMP 34 Scheme C- Growth option
TFMP 34 Scheme C- Periodic Dividend Option
TFMP 35 Scheme A- Growth Option
TFMP 35 Scheme A- Periodic Dividend Payout Option
TFMP 35 Scheme B- Periodic Dividend Payout Option
TFMP 35 Scheme C- Periodic Dividend Payout Option
TFMP 36 Scheme A- Periodic Dividend Option
TFMP 36 Scheme A-Growth Option
TFMP 36 Scheme C- Growth
TFMP 37 Scheme A- Growth Option
TFMP 37 Scheme A- Periodic Dividend Payout Option
TFMP 37 Scheme B Periodic Dividend Payout Option
TFMP 37 Scheme D Growth option
TFMP 37 Scheme D Periodic Dividend option
TFMP 37 Scheme E -Growth Option
TFMP 37 Scheme E -Periodic Dividend Payout
TFMP 38 A Growth Option
TFMP 38 A Periodic Dividend Option
TFMP 38 Scheme B- Periodic Dividend Option
TFMP 38 Scheme C Growth Option
TFMP 38 Scheme C Periodic Dividend Payout Option

TFMP 38 Scheme D Growth Option
TFMP 38 Scheme D Periodic Divided Option
TFMP 38 Scheme E - Growth Option
TFMP 38 Scheme E- Periodic Dividend Payout Option
TFMP 38 Scheme F Growth option
TFMP 38 Scheme F- Periodic Dividend Payout Option
TFMP 38 Scheme G Growth
TFMP 38 Scheme G Periodic Dividend
TFMP 38 Scheme H - Growth
TFMP 38 Scheme H - Periodic Dividend
TFMP Series 33 Scheme A- Growth Option
TFMP Series 30 Scheme C- Growth Option
TFMP Series 30 Scheme C- Periodic Dividend Payout Option
TFMP Series 31 Scheme C- Growth Option
TFMP Series 31 Scheme C- Periodic Dividend Payout Option
TFMP Series 33 Scheme A -Periodic Dividend Payout Option
TFMP Series 36 B Growth
TFMP Series 36 B Periodic Dividend Payout Option
Union KBC Equity Fund - Dividend Option
Union KBC Equity Fund - Growth Option
Union KBC Fixed Maturity Plan-92 Days-Series 1-Dividend Payout Option
Union KBC Fixed Maturity Plan-92 Days-Series 1-Growth Option
Union KBC Fixed Maturity Plan-92 Days-Series 2-Dividend Payout Option
Union KBC Fixed Maturity Plan-92 Days-Series 2-Growth Option
Union KBC Liquid Fund - Daily Dividend Option
Union KBC Liquid Fund - Fortnightly Dividend Option
Union KBC Liquid Fund - Growth Option
Union KBC Liquid Fund - Monthly Dividend Option
Union KBC Liquid Fund - Weekly Dividend Option
Union KBC Tax Saver Scheme - Dividend Option
Union KBC Tax Saver Scheme - Growth Option
UTI - CRTS 81 - Dividend Option
UTI - CRTS 81 - Growth Option
UTI - Equity Fund-Growth Option
UTI - Equity Fund-Income Option
UTI - ETSP-Growth Option
UTI - ETSP-Income Option
UTI - FLOATING RATE STP - INSTN DAILY DIVIDEND
UTI - FLOATING RATE STP - INSTN GROWTH OPTION
UTI - FLOATING RATE STP -Instn Weekly Dividend Option
UTI - FLOATING RATE STP-DAILY DIVIDEND
UTI - FLOATING RATE STP-DIVIDEND
UTI - FLOATING RATE STP-GROWTH
UTI - GILT ADVANTAGE-LONG TERM PF-( PRESCRIBED APPRECIATION AUTO REDEMPTION
UTI - GILT ADVANTAGE-LONG TERM PF-DIVIDEND
UTI - GILT ADVANTAGE-LONG TERM PF-GROWTH
UTI - GILT ADVANTAGE-LONG TERM PF-PRESCRIBED DATE AUTO REDEMPTION
UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND
UTI - GILT ADVANTAGE-LONG TERM-GROWTH
UTI - G-Sec Fund-Growth
UTI - G-Sec Fund-Income
UTI - G-Sec Fund-STP Growth
UTI - G-Sec Fund-STP Income
UTI - INDEX SELECT FUND-Growth Option
UTI - INDEX SELECT FUND-Income Option

UTI - Infrastructure Advantage Fund - Growth Option
UTI - Infrastructure Advantage Fund -Dividend Option
UTI - Investment Bond Fund - Dividend Option
uti - Investment Bond Fund - Growth Option
UTI- Liquid Fund-Cash Plan-Growth
UTI- Liquid Fund-Cash Plan-Income
UTI- Liquid Fund-Cash Plan-INST - Income
UTI- Liquid Fund-Cash Plan-INST Growth
UTI- Liquid Fund-Cash Plan-INST Mthl
UTI- Liquid Fund-Cash Plan-INST Wkly
UTI- Liquid Fund-Cash Plan-MTLY
UTI - Master Equity Plan Unit Scheme
UTI - Master Index Fund-Growth Option
UTI - Master Index Fund-Income Option
UTI - Master Plus Unit Scheme-Growth Option
UTI - Master Plus Unit Scheme-Income Option
UTI - Master Share-Growth Option
UTI - Master Share-Income Option
UTI - Master Value Fund-Growth Option
UTI - Master Value Fund-Income Option
UTI - MIS-ADVANTAGE-FLEXI DIVIDEND
UTI - MIS-ADVANTAGE-GROWTH
UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND
UTI - MIS-ADVANTAGE-MONTHLY PAYMENT
UTI - MIS-Growth
UTI - MIS-Income
UTI - MNC Fund (UGS 10000)-Growth Option
UTI - MNC Fund (UGS 10000)-Income Option
UTI - NIFTY Index Fund-Growth Option
UTI - NIFTY Index Fund-Income Option
UTI - Retirement Benefit Pension Fund
UTI - Short Term Income Fund - Dividend Option
UTI - Short Term Income Fund - Growth Option
UTI - Short Term Income Fund -Institutional Dividend Option
UTI - Short Term Income Fund -Institutional Growth Option
UTI - TOP 100 Fund- Growth Option
UTI - TOP 100 Fund-Income Option
UTI - Treasury Advantage Fund - Institutional Monthly Dividend Option
UTI - Treasury Advantage Fund - Instn Quarterly Dividend Option
UTI - Treasury Advantage Fund - Quarterly Dividend Option
UTI - Treasury Advantage Fund - Retail Weekly Dividend Option
UTI - Treasury Advantage Fund - Annaul Dividend Option
UTI - Treasury Advantage Fund - Bonus Option
UTI - Treasury Advantage Fund- Daily Dividend Option
UTI - Treasury Advantage Fund - Growth Option
UTI - Treasury Advantage Fund - Institutional-Bonus Option
UTI - Treasury Advantage Fund - Institutional-Daily Dividend
UTI - Treasury Advantage Fund - Institutional-Growth
UTI - Treasury Advantage Fund - Institutional-weekly Dividend
UTI - Treasury Advantage Fund - Retail Monthly Dividend Option
UTI - Unit Linked Insurance Plan
UTI - Variable Investment Scheme-Growth Option
UTI - Variable Investment Scheme-Income Option
UTI - Wealth Builder Fund - Series II - Dividend Option
UTI - Wealth Builder Fund - Series II - Growth Option

UTI - Wealth Builder Fund - Series II - Instn Dividend Option
UTI - Wealth Builder Fund - Series II - Instn Growth Option
UTI Balanced Fund-Growth
UTI Balanced Fund-Income
UTI UTI-FTIF Series VII Plan I Growth Option
UTI UTI-FTIF Series VII Plan I Instn Growth Option
UTI UTI-FTIF Series VII Plan I Dividend Option
UTI Banking Sector Fund-Growth Option
UTI Banking Sector Fund-Income Option
UTI Bond Fund-Growth (for rep. After 6 months- No Load)
UTI Bond Fund-Income (for rep. Within 3 months)
UTI C C BALANCED FUND
UTI Capital Protection Oriented Scheme - 3 years - Growth Option
UTI Capital Protection Oriented Scheme - 5 Years -Growth Option
UTI Capital Protection Oriented Scheme 3 years - Income Option
UTI Capital Protection Orinted Scheme - Plan 5 years- Income Option
UTI CCP Advantage Fund - Growth
UTI CCP Advantage Fund - Income
UTI Contra Fund-Growth-Growth Option
UTI Contra Fund-Income-Dividend Option
UTI Dynamic Bond Fund Dividend Option
UTI Dynamic Bond Fund Growth Option
UTI Energy Fund-Growth Option
UTI Energy Fund-Income Option
UTI F I I F Series II -Quarterly Interval Plan IV Dividend Option
UTI F I I F Series II -Quarterly Interval Plan IV Growth Option
UTI F I I F Series II -Quarterly Interval Plan IV Instn. Dividend Option
UTI F I I F Series II -Quarterly Interval Plan IV Instn. Growth Option
UTI F I I F Series II -Quarterly Interval Plan V - Instn Growth Option
UTI F I I F Series II -Quarterly Interval Plan V Dividend Option
UTI F I I F Series II -Quarterly Interval Plan V Growth Option
UTI F I I F Series II -Quarterly Interval Plan V Instn Dividend Option
UTI F I I F Series II -Quarterly Interval Plan VI-Divided Option
UTI F I I F Series II -Quarterly Interval Plan VI-Growth Option
UTI F I I F Series II -Quarterly Interval Plan VII Dividend Option
UTI F I I F Series II -Quarterly Interval Plan VII Growth Option
UTI F I I F Series II -Quarterly Interval Plan VII Instn Dividend Option
UTI F I I F Series II -Quarterly Interval Plan VII Instn Growth Option
UTI F I I F Series II -Quarterly Interval Plan VI-Institutional Divided Option
UTI F I I F Series II -Quarterly Interval Plan VI-Institutional Growth Option
UTI F I I FAnnual Interval Plan Series II Dividend Option
UTI F I I FAnnual Interval Plan Series II Growth Option
UTI F I I FAnnual Interval Plan Series II Institutional Growth Option
UTI F I I FAnnual Interval Plan Series II Institutional Dividend Option
UTI Fixed Income Interval Fund ( Half Yearly Plan I) Dividend Option
UTI Fixed Income Interval Fund ( Half Yearly Plan I) Growth Option
UTI Fixed Income Interval Fund ( Half Yearly Plan I) Instn Dividend Option
UTI Fixed Income Interval Fund ( Half Yearly Plan I) Instn Growth Option
UTI Fixed Income Interval Fund ( Quarterly Interval Plan I) Dividend Plan
UTI Fixed Income Interval Fund ( Quarterly Interval Plan I) Inst Dividend Plan
UTI Fixed Income Interval Fund ( Quarterly Interval Plan I) Inst Growth Plan
UTI Fixed Income Interval Fund ( Quarterly Interval Plan I) Growth Plan
UTI Fixed Income Interval Fund ( Quarterly Interval Plan III) Dividend Plan
UTI Fixed Income Interval Fund ( Quarterly Interval Plan III) Inst Growth Plan
UTI Fixed Income Interval Fund ( Quarterly Interval Plan III) Growth Plan
UTI Fixed Income Interval Fund ( Quarterly Interval Plan III) Inst Dividend Plan
UTI Fixed Income Interval Fund ( Half Yearly PlanII)- Dividend Option
UTI Fixed Income Interval Fund ( Half Yearly PlanII)- Growth Option
UTI Fixed Income Interval Fund ( Half Yearly PlanII)- Instn. Dividend Option
UTI Fixed Income Interval Fund ( Half Yearly PlanII)- Instn. Growth Option
UTI Fixed Income Interval Fund Annual Interval Plan Series I ( Dividend Option)
UTI Fixed Income Interval Fund Annual Interval Plan Series I ( Growth Option )
UTI Fixed Income Interval Fund Annual Interval Plan Series I ( Instn Dividend Option )
UTI Fixed Income Interval Fund Annual Interval Plan Series I ( Instn Growth Option )
UTI Fixed Income Interval Fund Monthly Interval Plan II-Dividend Option
UTI Fixed Income Interval Fund Monthly Interval Plan II-Growth Option
UTI Fixed Income Interval Fund Monthly Interval Plan II-Instn Growth Option
UTI Fixed Income Interval Fund Monthly Interval Plan II-Instn. Dividend Option
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III Growth Option
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III Instn Dividend Option
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III Instn Growth Option
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III Dividend Option
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV Dividend Option
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV Growth Option
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV Instn Dividend Option
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV Instn Growth Option
UTI Fixed Maturity Plan - Half Yearly March 08- Dividend Option
UTI Fixed Maturity Plan - Half Yearly March 08- Growth Option
UTI Fixed Maturity Plan - Half Yearly March 08- Instn. Dividend Option
UTI Fixed Maturity Plan - Half Yearly March 08- Instn. Growth Option
UTI Fixed Maturity Plan - Half Yearly Series Nov 2007 Dividend Option
UTI Fixed Maturity Plan - Half Yearly Series Nov 2007 Growth Option
UTI- Fixed Maturity Plan Half Yearly June 2008 Dividend Option
UTI- Fixed Maturity Plan Half Yearly June 2008 Growth Option
UTI- Fixed Maturity Plan Half Yearly June 2008 Instn. Dividend Option
UTI- Fixed Maturity Plan Half Yearly June 2008 Instn. Growth Option
UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II Dividend Option
UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II Growth Option
UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II Instn. Dividend Option
UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II Instn. Growth Option
UTI Fixed Maturity Plan Quarterly February '08 Series I - Dividend Option
UTI Fixed Maturity Plan Quarterly February '08 Series I - Growth Option
UTI Fixed Maturity Plan Quarterly February '08 Series I - Institutional Dividend Option
UTI Fixed Maturity Plan Quarterly February '08 Series I - Institutional Growth Option
UTI Fixed Maturity Plan -Quarterly June08 Growth Option
UTI Fixed Maturity Plan -Quarterly June08 Instn. Dividend Option
UTI Fixed Maturity Plan -Quarterly June08 Dividend Option
UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 Growth Option
UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 Instn Dividend Option
UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 Instn. Growth Option
UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 Dividend Option
UTI Fixed Maturity Plan Quarterly May08 Series II - Dividend Option
UTI Fixed Maturity Plan Quarterly May08 Series II - Growth Option
UTI Fixed Maturity Plan Quarterly May08 Series II - Instn. Dividend Option
UTI Fixed Maturity Plan Quarterly May08 Series II- Instn Growth Option
UTI Fixed Maturity Plan -Quarterly May08 Sr.1 Dividend Option
UTI Fixed Maturity Plan -Quarterly May08 Sr.1 Growth Option
UTI Fixed Maturity Plan Quarterly November 2007 Series II Dividend Option
UTI Fixed Maturity Plan Quarterly November 2007 Series II Growth Option
UTI Fixed Maturity Plan Quarterly November 2007 Series II Instn. Dividend Option
UTI Fixed Maturity Plan Quarterly November 2007 Series II Instn. Growth Option
UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Institutional Option
UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Option
UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Growth Option
UTI Fixed Maturity Plan Yearly Series June 2007 Dividend Option
UTI Fixed Maturity Plan Yearly Series June 2007 Growth Option
UTI Fixed Maturity Plan Yearly Series June 2007 Institutional Growth Option
UTI Fixed Maturity Plan Yearly Series - April 2007 - Institutional Dividend Option
UTI Fixed Maturity Plan Yearly Series - March07 - Dividend Option
UTI Fixed Maturity Plan Yearly Series - March07 - Growth Option
UTI Fixed Maturity Plan Yearly Series - May 2007 - Institutional Dividend Option
UTI Fixed Maturity Plan Yearly Series Sept 09 Dividend Option
UTI Fixed Maturity Plan Yearly Series Sept 09 Growth Option
UTI Fixed Maturity Plan Yearly Series Sept 09 Instn Dividend Option
UTI Fixed Maturity Plan Yearly Series April 2007 - Dividend Option
UTI Fixed Maturity Plan Yearly Series April 2007 - Growth Option
UTI Fixed Maturity Plan Yearly Series April 2007 - Institutional Growth Option
UTI Fixed Maturity Plan Yearly Series Aptil 2008 Dividend Option
UTI Fixed Maturity Plan Yearly Series Aptil 2008 Growth Option
UTI Fixed Maturity Plan Yearly Series Aptil 2008 Instn. Growth Option
UTI Fixed Maturity Plan Yearly Series August 2007 Dividend Option
UTI Fixed Maturity Plan Yearly Series August 2007 Growth Option
UTI Fixed Maturity Plan Yearly Series August 2007 Institutional Growth Option
UTI Fixed Maturity Plan Yearly Series June 2008 Dividend Option
UTI Fixed Maturity Plan Yearly Series June 2008 Instn Dividend Option
UTI Fixed Maturity Plan Yearly Series June 2008 Instn Growth Option
UTI Fixed Maturity Plan Yearly Series June 2008- Growth Option
UTI Fixed Maturity Plan Yearly Series May 2007 - Dividend Option
UTI Fixed Maturity Plan Yearly Series May 2007 - Growth Option
UTI Fixed Maturity Plan Yearly Series May 2007 - Institutional Growth Option
UTI Fixed Term Income Fund Series III Plan 20 - Dividend Option
UTI Fixed Term Income Fund Series III Plan 20 - Growth Option
UTI Fixed Term Income Fund Series III Plan 20 - Instn. Dividend Option
UTI Fixed Term Income Fund Series III Plan 20 - Instn. Growth Option
UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Growth Institutional
UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Growth Retail
UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Institutional
UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Retail
UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) Dividend Option
UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) Growth Option
UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) Instn Dividend Option
UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) Instn Growth Option
UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) Dividend Option
UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) Growth Option
UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) Institutional Growth Option
UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)- Growth Option
UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)- Instn. Growth Option
UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)-Dividend Option
UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend Option
UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Growth Option
UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Dividend Option
UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Growth Option
UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Dividend Option
UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Growth Option
UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Institutional
UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Retail
UTI- Fixed Term Income Fund Series -II Plan-16 - Income Retail
UTI Fixed Term Income Fund S-IV P-III (14 Mths) Instn. Growth Option
UTI Fixed Term Income Fund S-IV P-III(14 Mths) Dividend Option
UTI Fixed Term Income Fund S-IV P-III(14 Mths) Growth Option
UTI Fixed Term Income Fund S-V P-I (13 Mths) Dividend Option
UTI Fixed Term Income Fund S-V P-I (13 Mths) Growth Option
UTI Fixed Term Income Fund S-V P-I (13 Mths) Instn Dividend Option
UTI Fixed Term Income Fund S-V P-II (20 Mths) Dividend Option
UTI Fixed Term Income Fund S-V P-II (20 Mths) Instn Dividend Option
UTI Fixed Term Income Fund S-V P-II (20 Mths) Instn Growth Option
UTI Fixed Term Income Fund S-V P-II (20 Mths)- Growth Option
UTI Fixed Term Income Fund S-V P-III (24 Mths) Dividend Option
UTI Fixed Term Income Fund S-V P-III (24 Mths) Growth Option
UTI Fixed Term Income Fund S-V P-III (24 Mths) Instn Growth Option
UTI Fixed Term Income Fund-Series III(Plan 18) - Dividend Option
UTI Fixed Term Income Fund-Series III(Plan 18) - Growth Option
UTI FMP Quarterly Oct-08 Series -II- Dividend Option
UTI FMP Quarterly Oct-08 Series -II- Growth Option
UTI FMP Quarterly Oct-08 Series -II- Institutional Dividend Option
UTI FMP Yearly February 2008- Dividend Option
UTI FMP Yearly February 2008- Growth Option
UTI FMP Yearly February 2008- Institutional Dividend Option
UTI FMP Yearly March 2008 Growth Option
UTI FMP Yearly March 2008- Dividend Option
UTI FTIF - Series VII Plan II Growth Option
UTI FTIF - Series VII Plan II Income Option
UTI FTIF Series VII - III (367 D) Growth Option
UTI FTIF Series VII - III (367 D) Income Option
UTI FTIF Series VIII - I ( 367 D ) Dividend Option
UTI FTIF Series VIII - I ( 367 D ) Growth Option
UTI FTIF Series VIII Plan II Dividend Option
UTI FTIF Series VIII Plan II Growth Option
UTI FTIF Series VIII Plan III Dividend Option
UTI FTIF Series VIII Plan III Growth Option
UTI FTIF Series VIII Plan IV Dividend Option
UTI FTIF Series VIII Plan IV- Growth Option
UTI FTIF Series VIII Plan V Dividend Option
UTI FTIF Series VIII Plan V Growth Option
UTI FTIF Series VIII Plan VI Dividend Option
UTI FTIF Series VIII Plan VI Growth Option
UTI FTIF Series-IV Mar08-13 months Dividend Option
UTI FTIF Series-IV Mar08-13 months Growth Option
UTI FTIF Series-IV Plan-V (13 months) Dividend Option
UTI FTIF Series-IV Plan-V (13 months) Growth Option
UTI FTIF Series-IV Plan-V (13 months) Instn. Growth Option
UTI FTIF Series-IV Plan-VII May08 (12 months) Dividend Option
UTI FTIF Series-IV Plan-VII May08 (12 months) Growth Option
UTI FTIF Series-IV Plan-VII May08 (12 months) Inst. Growth Option
UTI FTIF Series-V Plan-VII (13 months)- Dividend Option
UTI FTIF Series-V Plan-VII (13 months)-Growth Option
UTI GOLD Exchange Traded Fund
UTI India Lifestyle Fund - Dividend Option
UTI India Lifestyle Fund - Growth Option
UTI Infrastructure Fund-Growth Option

UTI Infrastructure Fund-Income Option
UTI Leadership Equity Fund-Dividend-Dividend Option
UTI Leadership Equity Fund-Growth-Growth option
UTI Long Term Advantage Fund - Dividend Option
UTI Long Term Advantage Fund - Growth Option
UTI Mahila Unit Scheme - Dividend Option
UTI Mahila Unit Scheme - Growth Option
UTI Mid Cap Fund-Growth Option
UTI Mid Cap Fund-Income Option
UTI MMF - Instn Growth Plan
UTI MMF - Instn Plan-Daily Dividend
UTI MMF - Instn Weekly Option
UTI MMF-Daily Dividend
UTI MMF-Growth
UTI MMF-Income
UTI Opportunities Fund-Dividend Option
UTI Opportunities Fund-Growth Option
UTI Pharma & Healthcare Fund-Growth Option
UTI Pharma & Healthcare Fund-Income Option
UTI Services Industries Fund-Growth Option
UTI Services Industries Fund-Income Option
UTI Software Fund-Growth Option
UTI Software Fund-Income Option
UTI Spread Fund - Dividend Option
UTI Spread Fund - Growth Option
UTI Sunder
UTI Wealth Builder Fund - Dividend Option
UTI Wealth Builder Fund - Growth Option
UTI-Dividend Yield Fund.-Growth
UTI-Dividend Yield Fund.-Income
UTI-F T I F Sr.V Plan IX (13 Mts) - Dividend Option
UTI-F T I F Sr.V Plan IX (13 Mts)- Instn Growth Option
UTI-F T I F Sr.V Plan IX (13 Mts)- Super Instn. Dividend Option
UTI-F T I F Sr.V Plan IX (13 Mts)- Super Instn. Growth Option
UTI-F T I F Sr.V Plan IX (13 Mts)-Growth Option
UTI-Fixed Maturity Plan Quarterly June08 Sr-2 Dividend Option
UTI-Fixed Maturity Plan Quarterly June08 Sr-2 Growth Option
UTI-Fixed Maturity Plan Quarterly June08 Sr-2 Instn. Dividend Option
UTI-Fixed Maturity Plan Quarterly June08 Sr-2 Instn. Growth Option
UTI-Fixed Maturity Plan Yearly Series March 2009 Dividend Option
UTI-Fixed Maturity Plan Yearly Series March 2009 Growth Option
UTI-Fixed Maturity Plan Yearly Series March 2009 Instn Growth Option
UTI-Fixed Maturity Plan Yearly Series March 2009 Instn. Dividend Option
UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts) Dividend Option
UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts)- Growth Option
UTI-FMP Quarterly April08 Series I- Instn Growth Option
UTI-FMP Quarterly April08 Series I-Dividend Option
UTI-FMP Quarterly April08 Series I-Growth Option
UTI-FMP Quarterly July08 Series I Dividend Option
UTI-FMP Quarterly July08 Series I Growth Option
UTI-FMP Quarterly July08 Series I Instn. Div Option
UTI-FMP Quarterly July08 Series I Instn. Growth Option
UTI-FMP YEARLY SERIES OCT10 - DIVIDEND OPTION INSTITUTION
UTI-FMP YEARLY SERIES OCT10 - DIVIDEND OPTION RETAIL
UTI-FMP YEARLY SERIES OCT10 - GROWTH OPTION INSTITUTION

UTI-FMP YEARLY SERIES OCT10 - GROWTH OPTION RETAIL
UTI-FMP-Yearly Series Apr 2011 Dividend Option
UTI-FMP-Yearly Series Apr 2011 Growth option
UTI-FMP-Yearly Series Apr 2011 Instn Dividend Option
UTI-FMP-Yearly Series Apr 2011 Instn Growth Option
UTI-FMP-Yearly Series Aug 10 Dividend Option
UTI-FMP-Yearly Series Aug 10 Growth Option
UTI-FMP-Yearly Series Aug 10 Instn Dividend Option
UTI-FMP-Yearly Series Aug 10 Instn Growth Option
UTI-FMP-Yearly Series Dec 10 Dividend Option
UTI-FMP-Yearly Series Dec 10 Growth Option
UTI-FMP-Yearly Series Dec 10 Instn Dividend Option
UTI-FMP-Yearly Series Dec 10 Instn Growth Option
UTI-FMP-Yearly Series Feb 11 Dividend Option
UTI-FMP-Yearly Series Feb 11 Instn Dividend Option
UTI-FMP-Yearly Series Feb 11 Instn Growth Option
UTI-FMP-Yearly Series Feb 11- Growth Option
UTI-FMP-Yearly Series Jan 11 Dividend Option
UTI-FMP-Yearly Series Jan 11 Growth Option
UTI-FMP-Yearly Series Jan 11 Instn Dividend Option
UTI-FMP-Yearly Series Jan 11 Instn Growth Option
UTI-FMP-Yearly Series Jan 2012 Dividend Option
UTI-FMP-Yearly Series Jan 2012 Growth Option
UTI-FMP-Yearly Series Jan 2012 Instn. Growth Option
UTI-FMP-Yearly Series June 2011 Dividend Option
UTI-FMP-Yearly Series June 2011 Growth Option
UTI-FMP-Yearly Series June 2011 Instn.Growth Option
UTI-FMP-Yearly Series Mar 2011 Dividend Option
UTI-FMP-Yearly Series Mar 2011 Growth Option
UTI-FMP-Yearly Series Mar 2011 Instn Growth Option
UTI-FMP-Yearly Series March 10 Growth Option
UTI-FMP-Yearly Series March 10 Income Option
UTI-FMP-Yearly Series March 10 Instn Growth Option
UTI-FMP-Yearly Series May 2011 Dividend Option
UTI-FMP-Yearly Series May 2011 Growth Option
UTI-FMP-Yearly Series May 2011 Instn Dividend Option
UTI-FMP-Yearly Series May 2011 Instn Growth Option
UTI-FMP-Yearly Series Nov 09 Dividend Option
UTI-FMP-Yearly Series Nov 09 Growth Option
UTI-FMP-Yearly Series Nov 09 Instn Dividend Option
UTI-FMP-Yearly Series Nov 09 Instn Growth Option
UTI-FMP-Yearly Series Sep 10 Dividend Option
UTI-FMP-Yearly Series Sep 10 Growth Option
UTI-FMP-Yearly Series Sep 10 Institutional Dividend Option
UTI-FMP-Yearly Series Sep 10 Instn Growth Option
UTI-FTIF Sr. IX Plan I (367Days)- Dividend Option
UTI-FTIF Sr. IX Plan I (367Days)- Growth Option
UTI-FTIF Sr. IX Plan II (369 Days) Dividend Option
UTI-FTIF Sr. IX Plan II (369 Days) Growth Option
UTI-FTIF Sr. IX Plan III (367 Days) Dividend Option
UTI-FTIF Sr. IX Plan III (367 Days) Growth Option
UTI-FTIF Sr. IX Plan IV (368 Days)- Dividend Option
UTI-FTIF Sr. IX Plan IV (368 Days)- Growth Option
UTI-FTIF Sr. IX Plan V (367 Days) Dividend Option
UTI-FTIF Sr. IX Plan V (367 Days) Growth Option

UTI-FTIF Series IV Plan VI (15 Months) Dividend Option
UTI-FTIF Series IV Plan VI (15 Months) Growth Option
UTI-FTIF Series IV Plan VI (15 Months) Instn. Growth Option
UTI-FTIF Series -V Plan VI ( 13 Mts) Dividend Option
UTI-FTIF Series -V Plan VI ( 13 Mts) Growth Option
UTI-FTIF Series -V Plan VI ( 13 Mts) Instn Growth Option
UTI-FTIF Sr. IX Plan VI (368 Days) Dividend Option
UTI-FTIF Sr. IX Plan VI (368 Days)- Growth Option
UTI-FTIF Sr. X Plan I (252 Days) Dividend Option
UTI-FTIF Sr. X Plan I (252 Days) Growth Option
UTI-FTIF Sr. X Plan II (369 Days) Dividend Option
UTI-FTIF Sr. X Plan II (369 Days) Growth Option
UTI-FTIF Sr. X Plan III (370 Days) Dividend Option
UTI-FTIF Sr. X Plan III (370 Days) Growth Option
UTI-FTIF Sr. X Plan IV (369 Days) Dividend Option
UTI-FTIF Sr. X Plan IV (369 Days) Growth Option
UTI-FTIF Sr. X Plan V (369 Days) Dividend Option
UTI-FTIF Sr. X Plan V (369 Days) Growth Option
UTI-FTIF Sr. X Plan VI (368 Days) Dividend Option
UTI-FTIF Sr. X Plan VI (368 Days) Growth Option
UTI-FTIF Sr.V Plan IV ( 13 Mts) Growth Option
UTI-FTIF Sr.V Plan IV ( 13 Mts) Institutional Growth Option
UTI-FTIF Sr.V Plan VIII (13 Mts)- Dividend Option
UTI-FTIF Sr.V Plan VIII (13 Mts)- Growth Option
UTI-FTIF Sr.V Plan VIII (13 Mts)- Institutional Growth Option
UTI-FTIF Sr.V Plan VIII (13 Mts)- Super Institutional Dividend Option
UTI-FTIF Sr.V Plan VIII (13 Mts)- Super Institutional Growth Option
UTI-Long Term Advantage Fund Series -II - Growth Option
UTI-Long Term Advantage Fund Series-II - Dividend Option
UTI-Short Term FMP Series I-II Dividend Option
UTI-Short Term FMP Series I-III(251 days) Dividend Option
UTI-Short Term FMP Series I-III(251 days) Growth Option
UTI-Short Term FMP Series I-III(251 days) Instn. Growth Option
UTI-Short Term FMP Series I-IV(96 days)-Dividend Option
UTI-Short Term FMP Series I-IV(96 days)-Growth Option
UTI-Short Term FMP Series I-IV(96 days)-Instn. Dividend Option
UTI-Short Term FMP Series I-IV(96 days)-Instn. Growth Option
UTI-Short Term FMP Series I-V(140 days) Dividend Option
UTI-Short Term FMP Series I-V(140 days) Growth Option
UTI-Short Term FMP Series I-V(140 days) Instn. Dividend Option
UTI-Short Term FMP Series I-V(140 days) Instn. Growth Option
UTI-Short Term FMP Series I-VI(91 days) Dividend Option
UTI-Short Term FMP Series I-VI(91 days) Growth Option
UTI-Short Term FMP Series I-VI(91 days) Instn Dividend Option
UTI-Short Term FMP Series I-VI(91 days) Instn Growth Option
UTI-Short Term FMP Series I-VIII (181days) Dividend Option
UTI-Short Term FMP Series I-VIII (181days) Growth Option
UTI-Short Term FMP Series I-VIII (181days) Instn Growth Option
UTI-Short Term FMP Series I-VIII (181days) Instn. Dividend Option
UTI-Short Term FMP Series-I -X (90Days) Dividend Option
UTI-Short Term FMP Series-I -X (90Days) Growth Option
UTI-Short Term FMP Series-I -X (90Days) Instn Growth Option
UTI-Short Term FMP Series-I -X (90Days) Instn. Dividend Option
UTI-Short Term FMP SeriesII - II- Dividend Option
UTI-Short Term FMP SeriesII - II- Growth Option

UTI-Short Term FMP SeriesII - II- Institutional Dividend Option
UTI-Short Term FMP SeriesII - II- Institutional Growth Option
UTI-Short Term FMP Series-I-II Growth Option
UTI-Short Term FMP Series-I-II Institutional Dvd Option
UTI-Short Term FMP Series-I-II Institutional Growth Option
UTI-Short Term FMP Sr-I -1 (90 day) - Growth Option
UTI-Short Term FMP Sr-I -1 (90 day) Dividend Option
UTI-Short Term FMP Sr-I -1 (90 day) Instn. Dividend Option
UTI-Short Term FMP Sr-I -1 (90 day) Instn. Growth Option
UTI-Short Term FMP Sr-I -7 ( 93D ) - Growth Option
UTI-Short Term FMP Sr-I -7 ( 93D ) - Institutional Dividend Option
UTI-Short Term FMP Sr-I -7 ( 93D ) - Institutional Growth Option
UTI-Short Term FMP Sr-I -7 ( 93D ) Dividend Option
UTI-Short Term FMP Sr-I -9 ( 90D ) - Dividend Option
UTI-Short Term FMP Sr-I -9 ( 90D ) - Growth Option
UTI-Short Term FMP Sr-I -9 ( 90D ) - Institutional Dividend Option
UTI-Short Term FMP Sr-I -9 ( 90D ) Institutional Growth Option
UTI-Short Term FMP Sr-II -I ( 91D ) - Dividend Option
UTI-Short Term FMP Sr-II -I ( 91D ) - Growth Option
UTI-Short Term FMP Sr-II -I ( 91D ) - Institutional Dividend Option
UTI-Short Term FMP Sr-II -III ( 90D ) - Growth Option
UTI-Short Term FMP Sr-II -III ( 90D )- Income Option
UTI-Short Term FMP Sr-II -IV (90 D)- Instn Dividend Option
UTI-Short Term FMP Sr-II -IV (90 D)-Dividend Option
UTI-Short Term FMP Sr-II -IV (90 D)-Growth Option
UTI-Transportation and Logistics Fund-Income Option
UTI-Transpotation and Logistics Fund-Growth Option
#VALUE!
Total
0
10
13.309
6.057
11.789
11.789
1001
1348.7381
1001.7345
1001
1330.9921
1001.237
1010.0493
1001.7099
1001
1354.6157
1001.7428
10.011
13.6562
10.011
10.0159
10.9386
10.011
13.4666
10.011
10.0971
10.0158
10.011
13.7159
10.011
10.016
8.591
8.591
8.366
8.366
1014.6036
1051.3813
1014.544
1227.3519
1000.0126
1037.6174
1013.6893
1297.0184
1272.0934
1001
1001.4139
1010.1682
1311.4676
1001
1001.3974
13.153
14.582
11.32
11.32
10.993
10.993
11.1813
11.1813
10.4171
10.6736
10.3143
10.02
10.02
10
10.9416
10
10.9416
10.9416
10.1956
10.8339
10.8339
10.1554
10.5323
10.5323
10.1764
10.3225
10.3225
10.1715
10.2772
10.2772
10.1261
10.0821
10.0821
10.0821
2677.3917
10.3666
10.3656
11.0419
11.0417
11.0708
11.0725
11.1769
11.1769
10.4739
10.3229
10.2335
10.6311
1000.1031
1168.6681
1000.3043
1002.8492
1000.0746
1144.5495
1000.2925
1000.7951
10.9275
11.9297
9.59
9.59
11.4336
10.0182
10.0309
11.3503
10.0338
10.0575
1000.1123
1171.9516
1000.5038
1001.0265
1000.1123
1143.8425
1000.0928
1000.6093
10.1156
10.912
10.5358
10.5358
10.2242
10.2242
10.6553
10.8494
10
10.2269
10.0966
10.0966
26.93
26.93
21.41
16.3341
16.3466
25.32
44.95
16.5626
16.5626
7.74
7.74
1000.63
1208.0353
1000.8761
1006.06
1568.6903
1830.9733
13.4993
11.9845
12.0589
11.3376
10.2594
10.1245
7.33
7.33
10.1674
11.0414
1000.91
1191.9194
1001.8495
1002.0273
1000.95
1190.4852
1009.1851
1000.5083
16.04
16.04
10.2
11.29
15.91
10.11
11.21
15.91
10.7399
8.05
8.05
8.05
1000
1242.6558
1000
1225.9289
1000.6073
1000
1237.6115
1000.1371
1001.9102
1001.0013
11.809
11.809
10.9045
10.2499
11.7231
11.7231
10.5096
10.7006
11.8292
10.1566
10.1171
10.0618
11.7085
10.3232
10.2297
11.02
20.24
20.1
10.96
1000
1268.0287
1002.093
1001.1866
1249.6299
1001.0738
1000
10
12.0178
11.0996
10
11.0595
10
11.0385
0
11.0269
10
11.0134
10
11.2079
10
11.1887
10
11.0241
10
11.0959
10
11.0357
10
11.0913
10
11.1397
10
10
11.1283
10
11.1547
10
11.1195
10
11.0487
10
11.0096
10
10.991
10
10.958
10.0627
10.2971
10
10.4139
19.55
37.04
10.5644
101.52
297
70.6
137.99
32.2626
32.2626
21.2627
21.2627
27.7539
27.7539
10.92
23.12
87.69
10.4381
9.8932
10
11.7058
12.7206
12.7206
10.9065
10.3762
10.6788
10.4142
10.9984
10.854
100.045
100.03
255.7862
176.864
100.0458
100.0476
115.8045
10.1175
108.2333
108.023
10.821
282.8827
100.3823
10
100.195
168.8547
10
163.694
277.4027
0
0
15.6231
15.6231
0
0
13.3081
13.3081
0
0
13.1103
13.1103
12.32
79.09
12.2564
17.7182
10.6081
11.4114
10.1628
0
11.2113
11.4804
56.7
225.11
0
0
10
13.2168
0
11.8506
10
11.8506
0
0
10
12.0576
0
0
10
13.7881
10
12.5095
10.0004
11.2566
10
13.9106
10
12.0232
10
12.1477
10
12.066
10
10
10.8987
10.9429
10
10
10.9005
10.9552
10
10
10.8134
10.8566
10
10
11.2518
11.2825
10
10
11.2421
11.2908
10
12.3315
10
12.3315
10
11.1527
0
11.117
10
11.1123
10
11.0861
10
11.1326
10
11.0898
10
11.1615
10
11.1291
0
11.0261
10
11.0003
0
10.7674
10
10.7674
0
11.1423
10
11.1171
0
11.029
10
11.029
0
10.948
10
10.9183
10
10.961
10
10.9405
10
10.9766
10
10.956
10
10.94
10
10.9212
10
10.9406
10
10.9237
10
11.1215
10
11.0635
10
11.1201
10
11.0664
10
11.1588
10
11.1115
10
11.1491
10
11.0826
0
11.1863
10
11.1863
10
12.334
10
12.334
12.4009
10
12.4009
10
11.1811
10
11.1205
10
11.141
10
11.0784
10
11.0597
10
10.9977
0
11.0146
10
10.932
10.765
10.7497
10
10.747
10
10.6663
10
10.817
10
10.8046
10
10.8254
10
10.8552
10
10.8921
10.1884
10.9501
10.9275
10.9275
10.9078
10.9078
10.9067
10.9067
10.8614
10.8614
10.8808
10.8808
10.8533
10.8533
10.8205
10.8451
10.8451
10.7895
10.7895
10.6975
10.6975
10.6191
10.6191
10.6526
10.6526
10.6542
10.3748
10
11.2711
10
10.9606
10
10.9179
10
10.8558
10
10.8124
10
10
10.9368
10
10.8999
10
11.2258
10
11.1841
11.9839
10
10.9322
10
11.1327
11.0634
11.0634
10.0267
10.9283
10.0235
10.9481
10.6641
10.9511
10.9163
10.9163
10.8205
10.6542
10.6088
10.6088
10.6111
10.6111
10.4949
10.4949
10.4333
10.4333
10.4707
10.4707
10.4118
10.4118
10.3842
10.3842
10.3828
10.3828
10.3049
10.3049
10.219
10.29
10.29
10.2466
10.2466
10.3121
10.3121
10.2292
10.2292
10.1502
10.187
10.187
10.1297
10.1297
10.079
10.079
10.129
10.129
10.0826
10.0826
10.0865
10.0865
10.0852
10.0852
10.0359
10.0827
10.0827
10.029
10.029
9.9867
9.9867
9.9922
9.9922
10.0224
10.0224
10.0084
10.0084
100.019
124.741
100.0321
10.005
10.5876
181.221
100.0316
100.015
103.9038
173.4829
100.02
10
139.9579
100.2331
14.55
30.91
19.29
80.24
12.5
12.5
10.7458
10.6063
23.7364
18.4812
10.9797
27.3719
23.7552
12.448
33.7264
2736.0384
11.7757
30.7818
10
10
10
10.0031
10.2017
20.1857
10.0107
11.8744
11.7535
38.6752
11.5757
10.6457
35.2986
15.5708
35.0763
11.8891
12.5353
47.1405
19.5982
50.6993
13.12
23.26
14.11
44.63
8.52
8.52
9.43
13.69
10.97
11.43
9.9159
9.9159
8.7397
8.7397
10
11.4283
10
11.4524
10
11.7718
10
11.7658
10
10
10
11.564
10.1637
11.3061
10.1637
13.8612
10.001
10
10.001
11.3888
12.91
11.93
10
10.2483
11.8394
10.2358
10.2173
10.0328
0
10.2466
12.1965
10.2784
10.1991
10.0215
19.3
95.16
12.51
12.51
11.4655
18.7956
18.7956
11.0871
18.3757
18.3757
11.2698
27.6414
27.6414
77.37
205.44
11.251
38.2118
11.7497
11.36
17.4
51.673
14.1131
15.0625
10
11.312
10
11.5031
10
11.3489
10.0929
13.5906
10
11.9275
10
11.4439
10
11.2047
10
11.2623
10
11.5533
67.14
9.52
116.4038
10.9092
10.3099
100.068
100.1373
200.9249
10.2848
100.1351
100.068
11.3376
195.4704
10
10.2459
10
10.2471
10.2429
10
10
10.4815
10
10.4689
10
10.1924
10
10.2389
10
10.2455
10
10.4861
10
10.4789
10
10.2344
10
10.4689
10.5428
10.5428
10
10.4545
10.3203
10.3203
10.2443
10.2443
10.1884
10.1884
10.1397
10.1397
10.1241
10.1241
10.0911
10.0911
10.0829
10.0829
10
10.2163
10
10.2184
10
10.2271
10
10.2292
10
10.2878
10.9165
12.0726
10
10.8051
16.4847
10.0017
10.6884
10.6884
8.5858
8.5858
40.54
12.3
12.9735
21.0626
100.055
118.2249
103.2314
125.9133
101.7341
100.055
104.0893
10.8068
190.3367
207.78
11
32.52
10.0756
10.8021
11.4001
10.7567
13.272
10.0664
10.0882
10.0701
10.0935
9.766
16.6
0
0
0
0
10.1324
10.8554
10.9706
10.9579
10.1002
10.8449
10.9111
10.9111
0
0
0
10.8425
10.1078
10.8926
10.9297
10.9297
10.1163
10.9008
10.9008
10.9008
10.0964
10.8308
10.8308
10.8308
10.1122
10.8556
10.8556
10.8556
10.1049
10.7224
10.7224
10.7224
0
0
0
10.4953
0
0
0
10.5076
0
0
10.3173
10.3168
0
0
10.1992
10.1995
10.0611
11.9894
10.061
10.0886
17.4305
10.2645
10.0885
10.0444
8.909
8.946
10.0059
15.9685
10.0678
10.0204
10.0053
15.6958
10.0643
10.0196
15.3825
10.1928
10.2501
10.003
16.2168
10.0718
10.0013
15.7365
10.0659
10.0013
10.0299
12.021
10.0561
10.1025
10.0588
0
0
0
0
0
16.1763
10.0543
10.0978
10.0404
10.744
13.485
10.523
10.523
49.96
59.3
10
10
10.8949
11.5061
17.05
14.05
20.37
22.81
22.77
52.26
17.27
24.5
10
12.43
11.56
12.4
10
11.2274
10
11.1618
10.8293
10.8293
10
10.7724
10
10.7462
10.9155
10.9155
10.9616
10.9616
10
11.8036
10
11.7187
10.26
14.7005
10.0178
16.4154
10.26
10.26
10.6681
10.7751
11.801
27.6714
13.3349
13.057
22.0912
12.0012
11.4007
16.4
20.59
10.0958
11.9663
10.0957
12.5051
10.05
10.05
1005.5
1906.623
1000.3575
1000
1001.6245
1007
1007.3808
1890.9373
1005.7339
1005.7339
1005.5
1000
1282.3074
1000
13.7811
30.7844
13.7734
13.6
14.66
18.1313
27.3213
12.2529
10.1855
10.0341
12.0804
10.1811
10.12
1240.71
1730.1068
1000
1240.71
1240.71
1242.7821
1717.5054
1182.0339
1240.71
1240.71
1240.71
1599.2567
1240.71
10.5705
10.5706
10.5704
10.1253
10.1253
1011.1592
1062.3347
10.46
10.46
1000.5197
1180.4296
1000
1000.52
1177.9802
1001.3053
1000.1084
1168.9547
1000.1084
1000.616
10.2626
0
11.1977
10
10
10.2269
10.1588
10.1588
20.592
62.618
11.0299
33.9234
11.2941
11.068
11.978
44.276
15.071
1000.5223
1025.2734
1513.87
1002.2272
10.0297
10.7736
16.8088
10.0508
10.4361
10.4361
10.0921
10.848
10.4221
10.4221
10.3935
10.3935
10
10.4537
10.3015
10.3015
10
10.2244
10.2876
10.2876
10.2364
10.2364
10
10.2244
10.2207
10.2207
10
10.2256
10.1789
10.1789
10.1793
10.1793
10.1447
10.1447
10.1244
10.1244
10.0954
10.0954
10.0766
10.0766
10.0942
10.0942
10.0796
10.0796
10.0322
10.0322
10.0384
10.0384
10.0184
10.0184
10
10.2082
10
10.2244
10.3867
10.3867
10.3389
10.3389
10
10.2169
10
10.2219
10
10.8867
10
10.9478
10.328
10.9621
10.0933
10.9481
10.0948
10.9295
10.0956
10.8756
10.0879
10.8366
10.0966
10.8263
10.0969
10.8033
10.6885
10.6885
10.6362
10.6362
10.5883
10.5883
10.567
10.567
10.5464
10.5464
10.5173
10.5173
10.4763
10.4763
10
10.8056
10
10.8521
10
10.2144
9.6
9.6
10.2278
10.2278
10.1734
10.1734
10.1239
10.1239
10.0844
10.0844
10.0347
10.0347
11.7268
34.8892
10.6975
8.045
11.294
39.23
15.059
10.01
24.97
12.4296
1000.3161
1508.9791
1001.7782
8.47
13.95
11.0048
11.6431
20.2101
1000.8
1466.6517
1002.3111
1002.2851
1440.0599
1002.2123
11.158
13.146
11.745
11.7
10.665
24.661
75.959
11.0429
17.9731
10.8986
10.1932
10.649
13.072
15.569
1003.3198
1031.0543
1223.0583
1032.0237
1003.7627
1003.3936
1049.652
1336.7112
1029.7121
1004.5022
10.584
14.833
20.201
27.631
13.236
13.236
20.392
96.114
11.3149
21.623
10.231
10.8106
10.8106
10.9048
11.9423
11.4073
11.4073
9.8047
14.951
18.2582
10.3182
10.634
11.039
11.039
9.19
14.85
68.21
14.2
11.88
10.5517
10.1059
13.5537
10.0869
10.0243
10.1034
10.0271
10.1127
10.1705
14.0065
10.3942
10.8222
10.0145
10.0145
10
11.0471
10.9135
10.4522
10.2329
10.6955
10.4914
10.9542
10.6548
10.6548
10.2943
10.5991
10.2431
10.5482
10.4862
10.4862
10.1905
10.444
10.3498
10.3498
10.1773
10.3281
10.2904
10.2904
10.2016
10.3025
10.1792
10.1792
10.1329
10.1329
10.0987
10.0987
10.0804
10.0804
10.3124
10.2832
11.4681
11.7228
11.6
11.6
9.69
8.56
8.56
10.0198
10.0198
10.0691
10.0691
10.9378
10.9378
10.745
100
100.239
100.304
137.0144
10.301
10.1001
10.3669
17.5205
10.0516
10.4669
16.5564
10.4001
9.13
22.08
31.87
11.04
14.41
10.4064
11.1558
10.4788
13.5876
10.7762
10.0645
10.079
11.1086
10.0617
10.0806
11.9966
10.2835
10.1669
14.6652
0
17.6011
13.3478
12.6358
11.6749
11.4168
10.2241
0
10.6336
10.0964
10.4084
12.6095
10.9103
10.3242
10.367
10.2704
10.8251
10.0908
11.6646
10.2332
18.8095
10.0854
10.9073
11.6671
10.0866
100.497
117.6892
100.9657
100.8621
10.0391
11.5228
10.1869
10.1159
10.0871
10.6695
10.0417
11.8375
10.1807
10.0747
10.222
11.6416
10.2101
10.0847
10.7356
17.0396
11.7062
10.484
10.2339
10.0215
10.4565
10.5132
10.0179
10.0026
12.4655
10.1593
10.0896
10.0831
10.125
10.2555
17.0784
10.1017
10.1017
10.89
11.61
13.64
13.87
13.7
11.82
13.53
11.72
12.42
18.12
10.69
11.73
11.57
10.09
11.79
11.29
10
10.2244
10.1047
10.1047
11.0594
11.0594
10
10.8816
10.013
10
#VALUE!
12.1439
10.0607
10.0117
10.0001
10.4269
10.0029
10.0077
11.0648
10.356
9.67
9.67
10.6181
12.0474
10.6518
12.4879
10.0002
12.7017
10.2231
10
10
10.0206
12.5938
10.0701
10.0048
10.932
58.3065
0
0
0
0
10.8872
10.8872
20.8357
22.7475
9.5505
61.7246
12.9338
9.9537
12.8954
30.6883
31.4756
18.2527
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11.0875
11.0875
11.0875
10.1176
11.0446
11.0446
11.0446
11.0452
11.0599
11.0206
11.0206
11.1048
11.0818
10.2934
10.2934
10.086
10.086
10.9455
10.9102
10.9102
0
10.9407
10.9067
10.9067
10.9522
10.9522
10.9181
10.9181
#VALUE!
11.0318
10.9587
10.9587
11.28
11.2499
11.2499
11.932
11.7694
11.7694
10.211
10.211
10.2368
10.2368
10.635
10.635
10.5976
10.5976
10.0195
10.586
10.2445
10.2445
16.26
15.04
15.76
14.57
12.92
13.38
12.62
12.62
13.67
14.51
20.2611
17.0725
12.9618
35.5828
12.0004
26.7512
11.1997
2692.6089
12.5176
10.5308
11.2441
14.3604
11.3063
10.8798
11.9558
33.3005
11.5033
35.0214
12.0339
12.8143
48.3376
9.8201
10.33
10.33
10.33
11.09
13.8
10.16
25.22
10.3486
11.1689
10.3313
14.0392
10.2518
14.1635
10.4179
13.7842
10.2251
11.0792
10.3184
13.7597
10.154
12.8226
10.154
13.6796
10.0141
10.4011
10.0139
12.5454
10.1831
11.1073
10.1756
13.2613
10.0544
10.4596
10.0527
13.8301
10.1516
10.6319
10.1279
11.2549
10.1289
14.1535
10.0947
12.6899
10.1178
14.0466
10.0048
11.3088
10.0047
13.5233
10.216
11.3041
10.2121
13.6963
10.1429
11.2549
10.1539
13.3767
10.1469
10.6586
10.1428
13.7947
10.1189
11.3011
10.1922
14.627
10.2805
10.1145
11.7892
10.0661
11.5571
10.1343
13.3008
10.1189
10.302
#VALUE!
10.3502
10.0485
10.7473
10.0663
10.5448
10.0763
11.5998
10.0739
12.7364
10.3083
10.3083
10.0596
10.9177
0
0
10
10.1008
10.1279
10.0917
10.0652
11.4106
10.0649
12.534
10
10.3153
10.0745
10.0745
10.01
10.2152
118.8793
102.8633
10.053
152.0367
100.0226
100.4394
100.2096
155.8812
118.514
100.7467
118.515
100.4437
118.6396
100.5443
100.8252
251.5824
259.5723
118.5082
257.2281
118.502
100.1765
100.071
10.1666
10.0417
10.0212
10.0332
10.059
10.3582
16.0512
10.0879
16.5643
10.0496
10.0412
10.3437
11.7555
11.3767
10.9998
11.4562
10.4527
10.083
10.4514
10.1116
10.423
10.0846
10.3673
21.9665
10.3847
10.0764
10.0804
11.5864
10.0082
10.0561
10.1074
10.1098
11.6504
10.0881
10.1144
10.1032
9.9995
10.0005
10.0006
13.89
27.9
11.58
20.2469
10.5697
12.0287
10.6471
10.5049
10.1537
10.4393
10.1465
26.8908
12.6922
11.5578
12.454
25.3738
25.3738
167.5184
100.0115
100.5481
100.9365
100.1184
145.7764
100.002
10.2859
10.2859
10.3021
10.3021
10.4426
10.4426
10.2746
10.2746
10.5192
10.5192
10.4553
10.4553
10.2852
10.2852
8.6808
8.6808
11.96
11.96
11.4499
11.2596
11.2596
10.1577
10.1577
11.0151
10.4087
10.2354
11.5008
11.5008
11.5008
13.0711
13.0711
13.0711
13.0711
13.7002
13.7002
17.6063
17.6063
17.6063
11.8737
11.8737
12.2009
12.2009
17.5485
17.5485
16.2818
16.2818
16.2818
12.09
16.07
11.8609
11.9504
21.5015
21.9646
12.2845
12.2436
10.18
13.01
13.01
17.34
129.06
16.85
16.85
18.67
13.88
130.48
14.94
100.66
28.43
10.0358
10.0426
11.6525
10.0508
10.0182
10.0046
10.6914
10.0139
10.0092
10.1186
10.0926
10.0356
10.0709
11.669
10.0589
10.1394
10.0882
10.0378
11.8423
10.0537
10.0894
34.2806
34.2806
16.0833
16.0833
10.9056
10.9056
10.9056
10.9056
10.5046
10.5046
10.8774
10.8774
10.8164
10.8164
10.6094
10.6094
10.9025
10.9025
10.8519
10.8519
10
10.2428
10.0794
10
10.1966
10.1311
10.1311
2741.4739
1000.2618
1000.0001
1131.5197
1001.2656
10.5789
10.2403
10.2397
9.2736
9.7232
7.6344
7.6344
10.7489
10.1051
10.0188
10
11.2543
10.0767
10.0053
12.9118
16.3579
11.2238
11.7503
13.0363
25.0398
11.4034
11.2449
10.8562
10.0887
10.0837
18.0008
10.2362
10.248
21.6953
10.2467
10.1373
10.9235
10.0829
11.4494
10.1283
12.1597
10.6887
12.0564
10.285
14.0643
11.2392
11.1486
10
12.1061
0
0
11.7482
13.8821
12.0005
14.2406
11.3494
12.3864
11.4643
12.4704
10.9446
11.3157
10.818
11.1973
11.201
11.4534
10.7725
10.7725
10.6088
10.6088
10.4699
10.4699
0
1002.4682
1882.7155
1865.4195
1006.8085
1010.2428
1058.19
1001.4759
1058.73
1000.25
1282.8388
1007.2293
1010.6042
1001.5549
11.0117
17.7712
9.5593
14.1265
13.3888
20.8305
11.8604
10.574
12.2962
11.2128
10.2469
12.2495
14.8497
10
11.6339
10
13.6573
10
10.8389
10
10.839
10
11.4314
10
11.432
10
11.8183
0
0
10
10.2574
10
10.2677
10
10.2174
10.003
10.9559
10.9525
10.9525
10.9857
10.9857
10
10.8761
10
10.8761
10.0016
11.0321
10.0015
11.0611
10.0019
11.0166
10.0019
11.0447
0
10.9638
10.0013
11.0099
10
10.8427
10
10.8959
10
10.5717
10
11.3151
10
11.4062
10
11.3428
10
11.4347
10
10.8671
10
10.0888
10
10.0925
10
10.0934
10
10.0884
10
10.0961
10
10.0885
10.2658
10.2658
10.0035
10.2719
10
10.2767
10
10.2768
10
10.2815
10
10.2841
10
10.3017
10
10.3008
10
10.2618
10.002
10.2252
10
10.2159
10
10.7102
10
11.0737
10
11.1422
10
11.0611
10
11.1318
10
11.1247
10
11.0714
0
11.0714
10
10.1481
10
10.7891
10
10.8062
10
10.4198
10
10.3124
10
10.2357
10.9334
10.9846
10.2895
10.3826
10.2034
10.2034
10.2034
10.1754
10.1754
10.1754
10.1802
10.1802
10.1802
10
10.268
10
10.2773
10
10.282
10.7991
10.8781
10.8169
10
10.5211
10
10.5285
10.8154
10.9375
10.0171
10.0171
10.0171
10.0023
10.0881
10.0927
10
10.2313
10
10.2604
10
10.2009
10.299
10.5543
10.2962
10.4479
10.3018
10.9468
10.3022
10.9269
10.2975
10.8814
10.3057
10.8798
10.3031
10.856
10.3072
10.8464
10
10.5586
10
10.1387
10
10.1331
10.0182
10.0182
10.0182
10.8114
11.0241
10.2185
10.2185
10.2185
10
10.0675
10
10.0696
10
10.23
10
10.2346
10.0214
10.0214
10.0925
10.0925
10.1614
10.1614
10.29
10.7661
10
10.7912
10
10.7963
10.2381
10.2381
10.2071
10.2071
10.2071
10.1709
10.1709
10.1709
10.1389
10.1389
10.1389
10.1188
10.1188
10.1188
10.1008
10.1008
10.1008
10.0847
10.0847
10.0847
10.0477
10.0477
10.0477
10.0183
10.0183
10.0183
10.8401
10
10.0905
10.2914
10.9531
10.2897
10.4827
10
10.1846
10
10.9448
10
10.217
10
10.22
10
10.1567
10
10.9793
10
11.0123
13.2293
20.0049
11.8144
10.6355
10.3192
11.7466
14.5074
10.0507
10.1836
10.0067
10.0501
10.1008
10.0098
11.9696
16.9526
17.2167
11.136
11.8597
10
10.6535
11.5926
17.6727
11.6409
15.2305
12.0848
15.6538
8.8934
8.8916
1000.264
1446.292
1010.7516
10
11.5798
10.0026
10.0628
11.0434
1000.4062
1002.941
10.0401
10.7796
10.4919
11.0715
10.3849
9.9983
9.9203
31.0368
22.8877
22.7359
18.7794
0
10
11.8393
0
10.014
10.014
12.3138
16.5316
11.579
10.0838
11.4948
12.6845
12.8193
14.0551
14.0482
11.2205
10.1755
11.6992
11.0203
17.8694
13.3792
13.3795
10.0125
14.5705
10.1741
10.2531
10.0849
10.0188
10
10.2607
10.0009
10.2518
10
10.2622
10.0351
12.5951
16.0047
0
10.1667
16.394
10.1181
10.4331
10.0851
10.0093
10.1102
10.4712
11.5953
10.0033
16.8551
10.0111
10.0699
10.2389
16.8896
10.0703
10.1525
10.0503
10.0015
12.5357
10.0688
10.0694
10.0757
11.4362
10.0304
10.6016
12.154
11.6608
11.2804
515.1446
1024.2321
1000
1000
1006.3053
1000.7852
1000
1000
1005.2247
1000
1000.5104
17.02
24.33
13.41
9.79
13.41
14.12
14.12
12.04
16.04
35.3
14.95
21.7
11.33
30
10.6165
16.8985
10.9541
16.8985
11.2887
10
10
10.89
10.88
11.1529
10.8277
11.569
27.5398
10
10
10
11.62
17.36
26.04
10.7
10.7
10.0121
16.4789
10.0613
10.7873
21.945
10.8321
10.0048
15.7243
10
13.23
19.14
10.9675
15.0675
10.9335
10.5148
11.4924
12.1867
14.0897
10.8254
14.4009
12.2482
13.2958
9.6973
9.6981
10.5463
10.5977
10.4829
10.5035
10.1855
10.1853
13.466
13.4752
12.2686
11.8644
12.7119
13.1492
9.21
9.21
10.89
10.89
12.5268
19.6264
26.74
13.17
26.7
10.0033
14.246
10
10
10
10.0026
14.059
10.7731
10.5652
10.0407
10.3546
14.6859
15.2745
21.4153
8.2774
11.8546
3.2158
3.2158
7.1361
7.1206
12.0893
10.1521
13.0471
12.9801
31.8875
10.9474
10.9474
10.8671
10.8671
10.8717
10.8717
10.462
10.462
10.2931
10.2931
10.3417
10.3417
10.0031
10.3366
15.8529
10.508
10.0031
16.492
16.4357
10.4738
10.0883
16.7005
16.3106
15.7555
33.5396
15.1072
10.4302
10.6722
17.3669
10
16.2829
10.9193
28.7679
10.0159
10.0165
16.522
10.0705
11.2012
31.6603
12.9525
10.0877
13.574
10.0852
13.4037
12.7394
15.8577
10.2171
11.9488
10.0112
10.2111
10.5159
14.5698
10.0118
10.2605
10.5467
14.9904
10.0053
10.3118
10.5452
14.8915
10.9591
11.7832
10.5309
15.0183
10.0068
10.0055
11.6
20.7296
6.0763
6.0763
6.932
6.932
8.965
10.0364
10.1685
11.0504
11.74
10.3519
10.3519
11.369
12.244
10.8288
10.8288
10.9123
10.9123
10.0201
10.015
10.0254
12.5222
10.0951
10.1145
10.0886
10.0079
10.0024
13.6652
10.0404
11.5129
10.1157
10.0175
13.726
16.95
10.0353
10.0347
12.5847
10.1081
10.0737
13.8004
10.0089
10.0848
10.0946
10.0664
10.72
11.14
28.112
95.213
20.86
10.1023
19.8633
12.4372
27.9368
20.0175
19.9647
29.9517
10.6728
15.551
19.295
10.9474
11.2662
10.1149
10.2691
10.0052
9.587
10.267
10.6088
15.5706
31.894
32.765
10.0475
13.0257
10.3582
10.0393
10.4367
16.2398
10.1604
10.0798
16.7803
10.0848
10.0797
10.1162
17.2575
10.0494
10.1274
10.6543
11.0465
11.0603
11.0603
10.6665
10.6665
11.3387
11.3387
11.048
11.048
10.7802
10.7802
10.00000001
10.90415045
10
10.94517082
10.00000006
10.96326897
10.00000001
10.97121195
10.9409
10.9409
10.0761
10.9376
10.927
10.927
10.9367
10.9367
10.0742
10.9284
10.0758
10.9206
10.8666
10.8666
10.847
10.847
10.783
10.7831
10.8291
10.8291
10.829
10.829
10.7108
10.7108
10.7091
10.7091
10.6415
10.6415
10.6042
10.6042
10.6365
10.6365
10.5731
10.5731
10.5731
10.5731
10.5435
10.5435
10.5036
10.5036
10.5535
10.5535
10.455
10.455
10.397
10.397
10.3956
10.3956
10.277
10.277
10.3133
10.3133
10.0899
10.0899
10.075
10.075
10.0308
10.0308
11.2393
36.2664
13.0616
35.5211
15.8545
23.7095
10.4853
9.929
9.929
2625.3015
12.8973
12.8972
10.0208
10.0208
12.2281
20.6765
10.0978
12.2281
10
21.3895
10.0291
20.16
16.2342
10.4082
10.6708
10.8117
10.8346
10.6882
10.6835
523.9692
13.118
42.085
349.46
10.1056
13.954
10.0415
12.3816
10.0952
13.9087
10.1841
13.6128
10.1229
13.6329
10.0179
13.3677
10.195
13.5341
10.163
12.7412
10.1257
12.6789
10.0404
12.4974
9.738
10.787
175.3844
10.048
16.408
14.11
22.368
9.25
9.25
15.3234
10.8591
10.7478
12.1459
11.0305
11.0305
10.9289
10.9289
10.6873
10.6873
10.8898
10.8898
10.9322
10.9322
10.5767
10.5767
10.8367
10.8367
10.4114
10.4114
10.5022
10.5022
10.277
10.277
10.0259
10.0259
10.0826
10.0826
10.093
10.093
10.178
10.178
10.1417
10.1417
23.4327
11.0088
36.51
17.28
12.46
8.85
5.94
5.94
1391.0848
1199.0577
2120.865
1446.8491
2082.4596
1011.6349
33.93
17.24
10.1901
10.1901
10.1901
11.3445
20.4575
11.2446
37.85
14.91
10.4405
11.8224
11.7037
11.7037
10.3125
10.4922
10.0817
10.0817
10.0817
10.0817
18.33
11.65
13.73
12.76
11.4341
15.9232
27.9463
11.9738
13.0915
16.6611
17.0316
10.1552
12.0609
11.5909
10.1693
29.9422
9.2732
23.531
10.02
28.6789
9.4434
52.0822
11.1725
29.7444
9.4128
10.1487
10.3234
10
10.2133
10.1487
10.4521
10.4521
10.3234
18.7223
10.0946
10.355
10.4913
10.02
17.0451
10.1528
11.9341
13.9686
10.7622
24.2243
10.202
11.5037
14.0287
10.151
10.0257
10.5797
10.592
10.9575
31.9696
7.7616
7.7621
7.6255
7.6257
10.1681
13.0582
10.8431
13.0079
10.0222
13.2523
10.2011
13.3257
10.9801
19.199
9.3425
16.416
10.0118
16.553
10.14
10.032
9.0843
9.0822
9.3785
26.1939
7.1957
7.1959
11.0043
0
0
10
11.1908
10
11.1572
10
11.3722
10
10.9911
10
11.015
10
10.9978
10
11.3311
10
11.2033
0
0
10
11.1234
10.2259
10
10
10.2527
10
10.2255
10
10.2234
11.111
11.111
10
11.2126
10
11.2272
10
11.1333
32.9532
10.0104
10.1938
10.2832
27.32
40.67
1675.03
1007.7414
1037.7611
1147.7859
1121.5022
1121.8636
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10.2875
10.7904
10.8067
10.7459
15.4689
11.2223
8.8705
9.7408
9.9123
13.6999
14.1005
9.4755
26.5243
9.5991
26.8935
0
12.885
17.757
12.4561
12.8339
11.7335
13.2354
12.1623
8.7351
80.7217
8.7833
82.1659
15.4991
136.8951
14.4159
140.1597
11.0652
11.8829
0
11.2455
8.7656
11.1049
9.4049
39.8804
10.037
0
14.0782
10.4758
0
10.8184
10.037
10.4784
13.6948
10.4151
10.037
0
14.2993
0
0
10.8183
10.3371
10.77
10.9075
50.6793
80.349
42.444
12.1655
13.0299
14.6104
16.6055
17.2783
31.7239
11.7231
15.6263
10.6102
15.6345
11.6075
13.4304
18.6511
72.7351
27.4626
31.1756
42.9719
39.7509
61.5323
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12.0239
10.1687
0
10.055
13.0928
10.1757
11.4575
10.0214
12.7112
10.2768
10.8902
10.0815
10.153
13.3272
10.1493
10.1798
11.244
10.0034
10.0668
14.2562
10.0676
10.2682
10.6878
10.2787
10.0579
12.5675
10.2842
10.1459
10.628
10.139
0
13.8473
10.3906
10.2835
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10.2809
10
10
10.2788
10
10
10.2743
10
0
10
0
0
0
0
0
0
0
0
0
0
0
0
10.8619
10
10.95
10.0195
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10.8189
10
10
10.8267
10
10
10.9166
10
10.9602
10.4803
10.812
10
10.1427
10.3845
10.3845
10.5271
10.5271
10.4036
10.4033
10.0356
15.7917
10.0201
10.0831
15.3478
11.8198
0
0
0
0
10.0222
10.0222
12.4444
18.3122
10.9555
10.9747
10.9572
0
0
0
0
0
0
0
13.7715
13.6861
0
0
0
0
13.4952
0
13.4636
12.0099
29.776
14.9332
11.1268
16.5779
11.4751
11.4772
10.5333
10.5341
35.3547
15.5616
38.9047
10.3567
11.4248
31.6256
15.8276
18.3341
0
0
16.3992
11.5425
16.444
11.5579
30.7169
0
41.4171
13.5914
6.8873
6.8828
18.0177
27.3411
12.3593
13.0596
32.3093
64.2865
1114.3379
1739.4856
1026.2616
1147.0809
1116.8143
1147.6382
2398.575
1947.044
1114.52
0
1000.6227
1002.6089
1418.7752
1006.0266
16.6676
11.9776
11.0381
11.082
13.2072
15.3848
10.0152
16.5527
10.1534
16.7822
12.2899
12.0914
19.5057
34.0763
90.5658
10.2483
10.388
10.4508
20.507
15.2959
19.4161
12.4043
0
0
0
0
10.2644
10.2643
10.0522
10.0521
9.7432
9.7432
15.4094
41.6792
1009.4394
1400.5986
1007.8331
1010.9792
1004.3466
1395.146
1008.0857
1010.3171
1204.0498
1006.8563
1000.6162
12.7879
12.7879
12.7879
37.64
37.64
12.56
12.56
10.398
10.9727
21.46
14.49
21.45
10.8315
10.8315
10.861
10.861
10.5559
10.5559
10.0923
10.0923
10.0747
10.0747
0
10
10.8737
10
15.1171
15.4446
10.51
11.2
1000.0905
1158.5125
1136.3203
1001.8229
1000.0905
1001.2175
1382.4975
10.4313
11.0969
9.6322
9.627
10.1266
10.1266
1527.8345
1806.8681
36.82
52.3
14.99
32
1002.6549
1001.7367
1240.4572
1002.6625
1001.736
1232.402
1001.739
1246.3229
1002.2953
14.5586
10.8612
19.2164
10.3467
16.0112
10.0206
0
0
0
0
10.0002
17.5849
33.3573
43.1045
43.1045
10.2711
10.2711
12.494
18.6294
10.6419
35.6793
10.7403
10.6272
24.8415
15.6712
15.6712
10.9861
17.8824
44.0496
105.2647
12.3976
34.9794
12.2799
13.1988
16.1667
12.3422
10.9361
35.5915
10.4566
11.8275
11.3557
10.391
10.3338
13.2847
59.691
2102.5637
1692.6625
1194.1567
1012.5184
1157.8626
1143.3067
1140.3665
1075.399
1000.673
1639.0486
1055.5145
1512.34
2573.6713
1245.2372
1000.673
1568.2937
1021.9284
10.0111
13.5531
10.2158
10.0106
13.4421
10.0355
10.0116
13.6516
10.1045
0
0
0
0
10.8918
10.6392
10.6646
10.8812
10.4986
10.4986
10.2206
10
10.6675
10.6675
10.6497
10.6497
10.6617
10.6617
10.6545
10.6545
10.5895
10.5895
10.5284
10.5284
10.5303
10.5303
10.3176
10.3176
10.2927
10.2927
10.223
10.223
10.1808
10.1808
10.1303
10.1303
10.1229
10.1229
10.3586
10.3586
10.1526
10.1526
10.091
10.091
10.0823
10.0823
10.2711
10.2711
10.0988
10.0988
10.0543
10.0542
10.0527
10.0528
10.2347
10.7259
10.6468
10.8417
10.6662
10
10.365
10.365
9.19
9.19
10
10.2296
10.0945
10.0945
1000.18
1000.6918
1055.8676
1000.18
1000.7051
10.61
10.61
126.3027
180.9447
51.76
45.74
35.78
14.28
1000.7707
1191.3963
1014.7612
1056.8502
1091.9826
1704.2481
14.8006
12.5775
16.1914
16.2003
13.5079
21.7763
22.2165
10.8854
15.2636
11.8198
35.58
15.56
8.53
8.53
10.8245
10.8246
1689.5899
1100.866
1019.4457
1730.5362
1031.5328
1043.5615
1103.6033
46.04
53.2176
53.2176
77.31
55.74
50.03
24.77
47.01
19.71
20.724
20.7219
12.5675
20.7315
20.6713
11.6835
60.36
38.98
32.0268
16.3051
17.6427
12.6761
18.1363
10.5844
12.3386
27.03
21
1029.041
1000.2539
1342.6644
1067.8786
1433.3807
1778.2271
1045.8742
2667.6372
1664.313
1000.2141
1422.3514
1004.9467
1045.1202
17.0556
17.3822
13.0672
14.89
19.93
10.99
10.11
74.01
19.95
10.8127
10.0155
10
38.49
17.73
31.0404
11.8801
14.2091
12.4039
13.7548
10
13.7548
15.0947
15.0947
11.62
10.73
10.3422
11.3901
9.29
10.52
10.0054
13.1031
10.0057
11.3196
11.3199
10.0695
12.9034
10.0702
10.072
12.9217
10.0534
13.019
10.0542
11.3459
10.072
11.6568
10.0563
14.2936
11.9195
10.0619
10.0667
13.7102
10.0803
10.1516
10.0974
10.0972
11.614
14.3839
10.0697
14.1719
14.0771
10.0709
10.0633
13.5556
10.0648
11.453
10.0557
14.0977
10.0562
14.3345
10.0207
13.6635
11.3634
10.0251
14.1857
10.072
14.4675
10.0599
10.0635
13.7469
10.056
11.0149
10.2183
10.497
10.2183
10.4969
10.0148
10.4204
10.0157
10.4662
10.0156
10.4662
10.0194
10.2651
10.019
10.2653
10.0083
10.2456
10.0098
10.2543
10.232
10.0038
10.0119
10.2653
10.011
10.2671
10.0107
10.0085
10.2247
10.0085
10.2247
10.2984
10.0896
10.0132
10.2288
10.0132
10.2181
10.2335
10.0113
10.2335
10.1007
10.9498
11.0077
10.0617
10.0087
11.1559
10.0106
10
10.7496
10
10.0595
11.0504
11.0918
10.0144
10.9042
10.9336
10.0734
10.9743
11.0345
10.5049
10.5049
10.7421
10.7421
10.079
11.0068
11.055
10
11.5449
11.0562
11.6422
11.4538
11.3948
10
10
10
11.1165
10.0904
11.1652
10
11.0809
11.1509
10.9379
10.9812
10
10.0442
11.9146
10
10.9384
10
11.0158
11.1635
11.1036
10.0015
11.1522
10
11.0746
10
11.1496
10
10.0264
10.0217
11.9007
11.7662
10
12.2707
12.5213
10
11.3304
10.0042
10.2467
10.0042
10.6181
10.8836
10.6181
10.7328
10.4947
10.7988
10
10.6661
10
10
10.7224
10
10.7099
10
10.7681
10
10.758
10
10.7787
10
10.7786
10
10.9957
10
11.051
11.0997
10
10.9413
10.9688
10
11.1243
2626.6044
11.52
11.52
26.88
15.28
12.9
13.92
11.06
11.06
20.6262
20.6262
28.3
19.29
1181.0379
1003.3854
1015.6277
1931.9552
2919.0623
1942.0961
13.7
27.14
39.31
30.38
53.25
22.9
17.12
14.43
12.4586
15.1463
566.8365
11.95
14.99
30.54
13.12
10
10.968
10
10.9843
10.8818
10.0134
10.243
10.0134
10.243
10
10.8135
10.8692
10.0145
10
10.5756
10.2205
10.0067
10.2205
10.0079
10.2734
10.008
10.2733
10
10
10.9226
10.8998
10.0632
10.6929
10.0654
10.7172
10
10.8383
10
10.8854
10
10.9794
10
11.0144
10.072
10.0744
10.9092
10.8789
10.0678
10.9411
10.0534
10.9803
10.0057
10.0057
10.0063
10.0664
10.5406
10.5594
10.0712
10.7795
10.8167
10.7307
10
10.7731
10.0638
10.6513
10.0662
10.6734
10
10.6168
10
10.6721
10
10.8515
10.0082
10.8991
10.0915
10.837
10.0672
10.7295
10.2963
10.7151
10.0634
10.6576
10.0622
10.6284
10.0814
11.044
11.0445
10
11.2239
11.2239
10.0695
10.5064
10.0733
10.4944
10.063
10.4849
10.0609
10.4445
10.0643
10.4571
10.0632
10.4099
10.0161
10.0161
11.1706
11.2555
10.0113
11.0195
11.094
10.0179
11.1176
12.86
12.86
10
10
10.7267
10.7267
10
10.2739
10
10.2739
10
10.4232
10
10.4232
10
10.2768
10
10.2768
10
10.5677
10.5677
10
10
10.2971
10.3007
10
10
10.2277
10
10.2323
10.2604
10
10.2604
10.2586
10
10
10.2586
10.2864
10
10.2864
10
10
10.281
10
10.281
10
10.2612
10
10.2191
10
10
10
10.1874
13.07
26.11
#VALUE!

MF Portfolio Tracker India v3 0

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Total Value @ Purchase

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Latest MF NAVs - updated automatically from web whenever

101913;INF955L01682;INF955L01690;BARODA PIONEER BALANCE FUND - Plan A - Dividend Option;27.90;27.62;27.90;02-Jul-2013

118272;INF760K01EZ8;-;Canara Robeco Balance - Direct Plan - Growth;68.0600;68.0600;68.0600;02-Jul-2013

118523;-;-;Templeton India CHILDREN's ASSET PLAN GIFT - Direct - Growth;49.7776;49.7776;49.7776;02-Jul-2013

119485;-;-;Principal Balanced Fund-Direct Plan - Dividend Option;16.81;16.64;16.81;02-Jul-2013

119604;INF200K01RW4;INF200K01RX2;SBI Magnum Balanced Fund - DIRECT PLAN - Dividend;25.2958;25.0428;25.2958;02-Jul-20

100617;INF903J01744;-;Sundaram Balanced Fund - Appreciation Option;48.4054;48.4054;48.4054;02-Jul-2013

119053;INF277K01MN2;-;Tata Balanced Fund -Direct Plan- Growth;97.0773;96.1065;97.0773;02-Jul-2013

113464;INF251K01AA9;INF251K01993;BNP PARIBAS Tax Advantage Plan (ELSS)-Dividend Option;10.7350;10.7350;10.7350;02-Jul

119241;INF740K01OL9;INF740K01OM7;DSP BlackRock Tax Saver Fund - Direct Plan - Dividend;12.988;12.988;12.988;02-Jul-2013

Escorts Mutual Fund

100997;INF179K01970;INF179K01988;HDFC Long Term Advantage Fund - Dividend Option;29.34;29.34;29.34;02-Jul-2013

118472;INF194K01Y37;INF194K01Y45;IDFC Tax Advantage (ELSS) Fund-Direct Plan-Dividend;11.8316;11.8316;11.8316;02-Jul-20

119918;INF084M01BX0;-;ING Tax Savings Fund - Direct Plan - Bonus Option;29.1100;29.1100;29.1100;02-Jul-2013

JPMorgan Mutual Fund

119870;INF843K01AS5;INF843K01AT3;JPMorgan India Tax Advantage Fund - Direct Plan - Dividend Option;14.625;14.625;14.625;0

103197;INF204K01GL2;INF204K01GM0;Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option;12.4414;12.4414;12.4414;0

119722;-;-;SBI MAGNUM TAXGAIN SCHEME 1993 - DIRECT PLAN -DIVIDEND;35.4036;35.4036;35.4036;02-Jul-2013

119306;INF582M01781;INF582M01773;Union KBC Tax Saver Scheme - Direct Plan - Dividend Option;13.12;13.12;13.12;02-Jul-2013

Plan-Direct Plan-Daily Dividend;100.3918;100.1408;100.3918;02-Jul-2013

Canara Robeco Mutual Fund

104559;-;INF760K01803;Canara Robeco Floating Rate - Regular Plan - DAILY DIVIDEND REINVESTMENT;10.2600;10.2600;10.2600;

113145;-;INF760K01AO0;Canara Robeco Floating Rate-FORTNIGHTLY DIVIDEND REINVESTMENT;10.0043;10.0043;10.0043;01-FebDSP BlackRock Mutual Fund

105654;INF090I01CB9;-;Templeton Floating Rate Income Fund - Super Institutional Plan - Growth;16.7725;16.7306;16.7725;02-Jul

120055;-;INF336L01CV8;HSBC Floating Rate - Long Term Plan - Weekly Dividend Direct;11.2419;11.2419;11.2419;02-Jul-2013

102827;INF336L01636;-;HSBC Floating Rate Fund - Long Term - Regular - Growth;17.9723;17.9723;17.9723;02-Jul-2013

112313;-;-;IDFC-Money Manager Fund-Treasury Plan C- Regular Dividend;10.0111;10.0111;10.0111;08-Feb-2011

102154;INF277K01DM3;INF277K01493;Tata Floating Rate Fund - Long Term Option Bonus/ Dividend;10.1814;10.1559;10.1814;02-J

102188;INF209K01AV3;INF209K01DW5;Birla Sun Life Asset Allocation Fund-Conservative Plan-Dividend Plan;24.0679;24.0679;24.06

118542;-;-;FT India Dynamic PE Ratio Fund Of Funds - Direct - Dividend;33.4676;33.1329;33.4676;02-Jul-2013

102249;-;-;ICICI Prudential Advisor Series - Moderate Plan Dividend-NRI Option;9.7866;9.7866;9.7866;23-Nov-2011

120686;-;-;ICICI Prudential Regular Gold Savings Fund - Direct Plan - Dividend;9.5238;9.3333;9.5238;02-Jul-2013

118410;INF194K01U72;-;IDFC All Seasons Bond Fund-Direct Plan-Growth;18.4411;18.4411;18.4411;02-Jul-2013

112854;INF223J01AS2;INF223J01AT0;DWS Global Agribusiness Fund - Regualr Plan - Dividend;14.88;14.73;14.88;02-Jul-2013

DSP BlackRock Mutual Fund

119253;INF740K01OI5;INF740K01OJ3;DSP BlackRock US Flexible Equity Fund - Direct Plan - Dividend;12.5395;12.4141;12.5395;02

116632;INF090I01EV3;INF090I01EU5;FT India Feeder - Franklin U.S. Opportunities Fund - Dividend;14.0246;13.8844;14.0246;02-Ju

119878;INF843K01AW7;-;JPMorgan ASEAN Equity Off-shore Fund - Direct Plan - Growth Option;16.088;15.927;16.088;02-Jul-2013

113394;INF843K01450;-;JPMorgan EEMEA Equity Off-shore Fund - Regular Plan - Growth Option;11.234;11.122;11.234;02-Jul-2013

Fund-Direct Plan-Dividend Option;16.807;16.639;16.807;02-Jul-2013

Mirae Asset Mutual Fund

118832;INF769K01BG5;INF769K01BH3;Mirae Asset China Advantage Fund - Direct Plan - Dividend;11.118;10.896;11.118;02-Jul-201

108168;INF178L01137;INF178L01145;PineBridge World Gold Fund - Standard Plan - Dividend Option;6.926;6.857;6.926;02-Jul-2013

119458;-;-;Principal Global Opportunities Fund- Direct Plan - Dividend Option;20.6430;20.4366;20.6430;02-Jul-2013

119601;INF903J01NZ7;INF903J01OA8;Sundaram Global Advantage - Direct Plan - Dividend Option;13.4171;13.4171;13.4171;01-Jul

101188;INF955L01435;INF955L01443;BARODA PIONEER GILT FUND - Plan A - Dividend Option;18.7670;18.5793;18.7670;02-Jul-20

100054;INF209K01AB5;INF209K01DN4;Birla Sun Life Gilt Plus - Liquid - Div.-Payout/Rein. -Quarterly;10.7493;10.7493;10.7493;02-J

119605;-;-;Birla Sun Life Gilt Plus - PF Plan - Growth - Direct Plan;32.6722;32.3455;32.6722;02-Jul-2013

122393;INF251K01JB8;INF251K01JL7;BNP Paribas Government Securities Fund - Annual dividend option;10.1923;10.1923;10.1923;

118296;INF760K01EU9;INF760K01EV7;Canara Robeco Gilt Advantage Fund - Direct Plan - Dividend Option;11.8717;11.8717;11.871

119101;INF740K01NG1;INF740K01NI7;DSP BlackRock Government Securities Fund - Direct Plan - Dividend;11.5435;11.5320;11.543