MF Portfolio Tracker - India v2.0

Mutual Fund Portfolio Tracker - India
Created by http://chandoo.org/wp - Point Haired Dilbert - Feel free to share / extend / mail / save / modify as
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Fund name
# Units
320
SBI MAGNUM GLOBAL FUND 94 - GROWTH
481
Sundaram BNP Paribas Monthly Income Plan-Growth 72
Franklin India Prima Plus-Growth
Total Value @ Purchase

Total Value @ Now
Avg. Unit Value
Profit / Loss
% of Profit
Purchase
Date
NAV
10-Apr-07
12.31
12-Feb-07
32.14
10-Sep-07
14.00
Value
3939.2
15459.3
1008
20,407
79,105
90.6
58,698
288%
How to use this portfolio tracker?

1.
2.
3.
4.
5.
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 or whenever you want to see how your funds are doin
end / mail / save / modify as you like

Now
Profit / Loss
NAV
Value
Value
%
178.76 57203.6 53264 1352%
43.35
20851.4 5392
35%
14.58
1049.93 41.926
4%
see how your funds are doing
Todays date:
11-Jun-12
Latest MF NAVs - updated automatically from web when
Created by http://chandoo.org/wp - Point Haired Dilbert - Feel free to share / extend / mail / s
RAW DATA (this gets automatically updated using excel web queries)
Scheme Code;Scheme Name;Net Asset Value;Repurchase Price;Sale Price;Date
Open Ended Schemes(Balanced)
Baroda Pioneer Mutual Fund
101912;BARODA PIONEER BALANCE FUND -Growth Plan;25.28;25.03;25.28;08-Oct-2009
101913;BARODA PIONEER BALANCE FUND-Dividend Plan;25.53;25.27;25.53;08-Oct-2009
Birla Sun Life Mutual Fund
103154;Birla
103155;Birla
100035;Birla
100036;Birla
Sun
Sun
Sun
Sun
Life
Life
Life
Life
95 Fund-Plan A (Dividend);113.07;111.94;113.07;08-Oct-2009
95 Fund-Plan B(Growth);258.10;255.52;258.10;08-Oct-2009
Freedom Fund-Plan A (Dividend);19.94;19.74;19.94;08-Oct-2009
Freedom Fund-Plan B (Growth);32.46;32.14;32.46;08-Oct-2009
Canara Robeco Mutual Fund

106167;Canara Robeco Balance - Dividend Plan;50.2400;50.2400;50.2400;08-Oct-2009
106166;Canara Robeco Balance - Growth Plan;50.2400;50.2400;50.2400;08-Oct-2009
Deutsche Mutual Fund
106884;DWS
106883;DWS
106882;DWS
106881;DWS
MONEY
MONEY
MONEY
MONEY
PLUS
PLUS
PLUS
PLUS
ADVANTAGE
ADVANTAGE
ADVANTAGE
ADVANTAGE
FUNDFUNDFUNDFUND-
Inst-Div;10.6209;10.6103;10.6209;08-Oct-2009
Inst-Gr;10.2937;10.2834;10.2937;08-Oct-2009
Reg-Div;10.5679;10.5573;10.5679;08-Oct-2009
Reg-Gr;12.0216;12.0096;12.0216;08-Oct-2009
DSP BlackRock Mutual Fund

100082;DSP BlackRock Balanced Fund-Dividend;22.7630;22.5350;22.7630;08-Oct-2009
100081;DSP BlackRock Balanced Fund-Growth;55.4070;54.8530;55.4070;08-Oct-2009
Escorts Mutual Fund
101069;Escorts Balanced Fund-Dividend Option;12.2223;12.2223;12.4973;08-Oct-2009
101070;Escorts Balanced Fund-Growth Option;54.7052;54.7052;55.9361;08-Oct-2009
Franklin Templeton Mutual Fund
100549;FT India Balanced Fund-Dividend Plan;21.0961;20.8851;21.0961;08-Oct-2009
100550;FT India Balanced Fund-Growth Plan;42.4526;42.0281;42.4526;08-Oct-2009
100551;Templeton India Childrens Asset Plan-Education Plan;29.9098;29.9098;29.9098;08-Oct-2009
100553;Templeton India Childrens Asset Plan-Gift Plan - Dividend;38.2936;38.2936;38.2936;08-Oct-2009
100552;Templeton India Childrens Asset Plan-Gift Plan - Growth;38.2936;38.2936;38.2936;08-Oct-2009
100535;Templeton India Pension Plan-Dividend;15.6084;15.6084;15.6084;08-Oct-2009
100536;Templeton India Pension Plan-Growth;52.3352;52.3352;52.3352;08-Oct-2009
HDFC Mutual Fund
100121;HDFC
100122;HDFC
100900;HDFC
100899;HDFC
101978;HDFC
101977;HDFC
Balanced Fund - Dividend Option;18.134;17.953;18.134;08-Oct-2009

Balanced Fund - Growth Option;41.008;40.598;41.008;08-Oct-2009
Children Gift Fund-Investment;30.247;29.34;30.247;08-Oct-2009
Children Gift Fund-Savings;19.071;18.499;19.071;08-Oct-2009
Prudence Fund - Dividend Option;27.912;27.633;27.912;08-Oct-2009
Prudence Fund - Growth Option;161.365;159.751;161.365;08-Oct-2009
ICICI Prudential Mutual Fund

100355;ICICI
100356;ICICI
102330;ICICI
102331;ICICI
Prudential
Prudential
Prudential
Prudential
Balanced Plan-Dividend;14.54;14.39;14.54;08-Oct-2009
Balanced Plan-Growth Option;37.80;37.42;37.80;08-Oct-2009
Income Multiplier Fund-Cumulative Option;17.6454;17.4690;17.6454;08-Oct-2009
Income Multiplier Fund-Dividend option;11.9474;11.8279;11.9474;08-Oct-2009
ING Mutual Fund

100202;ING Balanced Fund-Dividend Option;15.7200;15.7200;15.7200;08-Oct-2009
100203;ING Balanced Fund-Growth Option;22.4800;22.4800;22.4800;08-Oct-2009
JM Financial Mutual Fund
100220;JM Balanced Fund-Dividend;16.5169;16.5169;16.5169;08-Oct-2009
100221;JM Balanced Fund-Growth;21.7268;21.7268;21.7268;08-Oct-2009
Kotak Mahindra Mutual Fund
100286;Kotak Balance;22.538;22.313;22.538;08-Oct-2009
LIC Mutual Fund
100321;LICMF
100323;LICMF
101271;LICMF
100325;LICMF
Balanced Fund-Dividend;10.9222;10.8130;10.9222;08-Oct-2009
Balanced Fund-Growth;51.6753;51.1585;51.6753;08-Oct-2009
Children Fund;10.5150;10.4099;10.5150;08-Oct-2009
Unit Linked Insurance Scheme;9.2988;9.2988;9.2988;08-Oct-2009
PRINCIPAL Mutual Fund

101266;Principal
101265;Principal
100151;Principal
100150;Principal
Balanced Fund-Dividend;14.1900;14.0500;14.1900;08-Oct-2009
Balanced Fund-Growth;28.1000;27.8200;28.1000;08-Oct-2009
Child Benefit Fund-Super Saver-Career Builder Plan;78.6800;77.8900;78.6800;08-Oct-2009
Child Benefit Fund-Super Saver-Future Guard Plan;64.0100;62.0900;65.4500;10-Jul-2009
SBI Mutual Fund

101551;SBI Magnum Balanced Fund - Dividend;29.40;29.11;29.40;08-Oct-2009
102885;SBI Magnum Balanced Fund - Growth;45.47;45.02;45.47;08-Oct-2009
Sundaram BNP Paribas Mutual Fund
100617;Sundaram BNP Paribas Balanced Fund - Appreciation Option;42.5345;42.1092;42.1092;08-Oct-2009
101472;Sundaram BNP Paribas Balanced Fund - Dividend Option;14.8094;14.6613;14.6613;08-Oct-2009
111924;Sundaram BNP Paribas Balanced Fund - Institutional Dividend Option;0.0000;0.0000;0.0000;08-Oct-2009
Tata Mutual Fund
101222;Tata
100414;Tata
101491;Tata
101490;Tata
101489;Tata
Balanced Fund - Dividend Option;46.3216;45.8584;46.3216;08-Oct-2009

Balanced Fund - Growth;69.0875;68.3966;69.0875;08-Oct-2009
Young Citizen [After 7 years];18.1395;17.9581;18.5930;08-Oct-2009
Young Citizen Fund [>3 years upto 7 years];18.1395;17.7767;18.5930;08-Oct-2009
Young Citizen Fund [Upto 3 years];18.1395;17.5953;18.5930;08-Oct-2009
UTI Mutual Fund

101662;UTI
101661;UTI
100684;UTI
100685;UTI
- Variable Investment Scheme-Growth Option;15.6013;15.6013;15.6013;08-Oct-2009

- Variable Investment Scheme-Income Option;11.73;11.73;11.73;08-Oct-2009
Balanced Fund-Growth;69;69;69;08-Oct-2009
Balanced Fund-Income;20.78;20.78;20.78;08-Oct-2009
Open Ended Schemes(ELSS)

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

Bharti AXA Mutual Fund
111711;Bharti
111709;Bharti
111710;Bharti
111708;Bharti
AXA
AXA
AXA
AXA
Tax
Tax
Tax
Tax
Advantage
Advantage
Advantage
Advantage
Fund-ECO Plan-Dividend;19.36;0.00;19.36;08-Oct-2009
Fund-ECO Plan-Growth;20.47;0.00;20.47;08-Oct-2009
Fund-Regular Plan- Growth;20.44;0.00;20.44;08-Oct-2009
Fund-Regular Plan-Dividend;19.34;0.00;19.34;08-Oct-2009

103164;Birla
107745;Birla
100067;Birla
104331;Birla
Sun
Sun
Sun
Sun
Life
Life
Life
Life
Relief 96 - Dividend Option;81.21;81.21;81.21;08-Oct-2009

Relief 96 - Growth Option;10.07;10.07;10.07;08-Oct-2009
Tax Plan Dividend Option;49.08;48.59;49.08;08-Oct-2009
Tax Plan Growth Option;11.95;11.83;11.95;08-Oct-2009

100593;Canara Robeco Equity Taxsaver - Dividend plan;20.4900;20.4900;20.4900;08-Oct-2009
111722;Canara Robeco Equity Taxsaver - Growth plan;20.4800;20.4800;20.4800;08-Oct-2009
DBS Chola Mutual Fund
103357;DBS Chola Tax Saver Fund-Cumulative Option;14.33;14.33;14.33;08-Oct-2009
103356;DBS Chola Tax Saver Fund-Dividend Option;13.31;13.31;13.31;08-Oct-2009
103559;DWS TAX SAVING FUND-DIVIDEND;11.6653;11.6653;11.6653;08-Oct-2009
103558;DWS TAX SAVING FUND-GROWTH;12.4782;12.4782;12.4782;08-Oct-2009
104773;DSP BlackRock Tax Saver Fund - Dividend;10.4570;10.4570;10.4570;08-Oct-2009
104772;DSP BlackRock Tax Saver Fund - Growth;14.0430;14.0430;14.0430;08-Oct-2009
Edelweiss Mutual Fund
111639;EDELWEISS ELSS FUND - Dividend Option;16.92;16.92;16.92;08-Oct-2009
111638;EDELWEISS ELSS FUND - Growth Option;16.92;16.92;16.92;08-Oct-2009
Escorts Mutual Fund
100174;Escorts Tax Plan-Dividend;10.0422;10.0422;10.2681;08-Oct-2009
100175;Escorts Tax Plan-Growth;42.8139;42.8139;43.7772;08-Oct-2009
Fidelity Mutual Fund
103421;Fidelity Tax Advantage Fund-Dividend Option;15.293;15.064;15.293;08-Oct-2009
103420;Fidelity Tax Advantage Fund-Growth Option;17.034;16.778;17.034;08-Oct-2009
Fortis Mutual Fund
110752;Fortis Tax Advantage Plan (ELSS)-Dividend Option;9.822;9.822;9.822;08-Oct-2009
110751;Fortis Tax Advantage Plan (ELSS)-Growth Option;12.329;12.329;12.329;08-Oct-2009
101037;Franklin India Index Tax Fund;38.4824;38.4824;38.4824;08-Oct-2009
100525;Franklin India Taxshield-Dividend;29.7010;29.7010;29.7010;08-Oct-2009
100526;Franklin India Taxshield-Growth;164.4117;164.4117;164.4117;08-Oct-2009
HDFC Mutual Fund
100997;HDFC
100998;HDFC
101980;HDFC
101979;HDFC
Long Term Advantage Fund - Dividend Option;35.214;35.214;35.214;08-Oct-2009

Long Term Advantage Fund - Growth Option;107.961;107.961;107.961;08-Oct-2009
TaxSaver-Dividend Plan;56.012;56.012;56.012;08-Oct-2009
TaxSaver-Growth Plan;180.068;180.068;180.068;08-Oct-2009
HSBC Mutual Fund

104706;HSBC Tax Saver Equity Fund - Dividend;12.5294;12.5294;12.5294;08-Oct-2009
104707;HSBC Tax Saver Equity Fund - Growth;12.5294;12.5294;12.5294;08-Oct-2009
100353;ICICI Prudential Tax Plan-Dividend;19.55;19.55;19.55;08-Oct-2009
100354;ICICI Prudential Tax Plan-Growth Option;106.64;106.64;106.64;08-Oct-2009
IDFC Mutual Fund
111570;IDFC Tax Advantage (ELSS) Fund - Dividend;16.2755;16.2755;16.2755;08-Oct-2009
111569;IDFC Tax Advantage (ELSS) Fund - Growth;16.2715;16.2715;16.2715;08-Oct-2009
ING Mutual Fund
102317;ING Tax Savings Fund-Bonus Option;23.9600;23.9600;23.9600;08-Oct-2009
102316;ING Tax Savings Fund-Dividend Option;11.8000;11.8000;11.8000;08-Oct-2009
102315;ING Tax Savings Fund-Growth Option;23.9300;23.9300;23.9300;08-Oct-2009
107287;JM Tax Gain Fund - Dividend option;6.6235;0.0000;6.6235;08-Oct-2009
107288;JM Tax Gain Fund - Growth option;6.6235;0.0000;6.6235;08-Oct-2009
JPMorgan Mutual Fund
111678;JPMorgan India Tax Advantage Fund - Dividend Plan;15.186;15.186;15.186;08-Oct-2009
111677;JPMorgan India Tax Advantage Fund - Growth Plan;15.186;15.186;15.186;08-Oct-2009
103338;Kotak Tax Saver-Scheme-Dividend;9.74;9.74;9.959;08-Oct-2009
103339;Kotak Tax Saver-Scheme-Growth;15.905;15.905;16.263;08-Oct-2009
LIC Mutual Fund
100864;LICMF Taxplan-Dividend;9.7912;9.7912;9.7912;08-Oct-2009
100865;LICMF Taxplan-Growth;27.3469;27.3469;27.3469;08-Oct-2009
101815;Principal Personal Tax Saver Fund;84.1900;84.1900;84.1900;08-Oct-2009
100156;Principal Tax Saving Fund;68.5500;68.5500;68.5500;08-Oct-2009
Quantum Mutual Fund
111550;Quantum Tax Saving Fund - Dividend;17.107;17.107;17.107;08-Oct-2009
111549;Quantum Tax Saving Fund - Growth;17.113;17.113;17.113;08-Oct-2009
Reliance Mutual Fund
103197;Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option;12.9031;12.9031;12.9031;08-Oct-2009
103196;Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option;16.5513;16.5513;16.5513;08-Oct-2009
Religare Mutual Fund
104635;Religare Tax Plan - Dividend;12.59;12.59;12.59;08-Oct-2009

104636;Religare Tax Plan - Growth;14.04;14.04;14.04;08-Oct-2009
Sahara Mutual Fund
100337;SaharaTax Gain-Dividend;17.7979;17.6199;17.7979;08-Oct-2009
100338;SaharaTax Gain-Growth;31.2539;30.9414;31.2539;08-Oct-2009
SBI Mutual Fund
103883;SBI MAGNUM TAXGAIN SCHEME 1993 - DIVIDEND;40.49;40.49;40.49;08-Oct-2009
105628;SBI MAGNUM TAXGAIN SCHEME 1993 - GROWTH;53.85;53.85;53.85;08-Oct-2009
100614;Sundaram BNP Paribas Tax Saver OE - Dividend;13.9747;13.9747;13.9747;08-Oct-2009
101853;Sundaram BNP Paribas Taxsaver OE- App;40.8276;40.8276;40.8276;08-Oct-2009
Tata Mutual Fund
100474;Tata Tax Saving Fund;43.7191;43.7191;43.7191;08-Oct-2009
Taurus Mutual Fund
108402;Taurus Tax Shield-Dividend Option;24.69;24.69;24.69;08-Oct-2009
100480;Taurus Tax Shield-Growth Option;30.53;30.53;30.53;08-Oct-2009
UTI Mutual Fund
100821;UTI - ETSP-Growth Option;34.55;34.55;34.55;08-Oct-2009
100820;UTI - ETSP-Income Option;16.11;16.11;16.11;08-Oct-2009
Open Ended Schemes(Floating Rate)
111808;Birla
111551;Birla
101968;Birla
101969;Birla
105614;Birla
101972;Birla
101970;Birla
101971;Birla
101973;Birla
101975;Birla
101976;Birla
101974;Birla
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Fund-Long Term - Institutional Plan-Growth;10.4443;10.2354;10.4443;08-Oct-2009

Fund-Long Term - Retail Plan-Daily Dividend;10.0223;9.8219;10.0223;08-Oct-2009
Fund-Long Term - Retail Plan-Dividend;10.4829;10.2732;10.4829;08-Oct-2009
Fund-Long Term - Retail Plan-Growth;15.2499;14.9449;15.2499;08-Oct-2009
Fund-Long Term - Retail Plan-Weekly Dividend;10.0288;9.8282;10.0288;08-Oct-2009
Fund-Short Term Plan-Daily Dividend;10.0015;9.9515;10.0015;08-Oct-2009
Fund-Short Term Plan-Dividend;10.3788;10.3269;10.3788;08-Oct-2009
Fund-Short Term Plan-Growth;14.8203;14.7462;14.8203;08-Oct-2009
Fund-Short Term Plan-Institutional Dividend;10.0000;9.9500;10.0000;08-Oct-2009
Fund-Short Term Plan-Institutional Fortnightly Dividend;10.0000;9.9500;10.0000;08-Oc
Fund-Short Term Plan-Institutional Growth;11.9381;11.8784;11.9381;08-Oct-2009
Fund-Short Term Plan-Institutional weekly Dividend;10.0118;9.9617;10.0118;08-Oct-20

104559;Canara
102914;Canara
102913;Canara
102915;Canara
Robeco
Robeco
Robeco
Robeco
Floating
Floating
Floating
Floating
Rate-SHORT
Rate-SHORT
Rate-SHORT
Rate-SHORT
TERM
TERM
TERM
TERM
PLAN-DAILY DIVIDEND REINVESTMENT;10.2600;10.2600;10.2600;08-O

PLAN-DIVIDEND;13.4086;13.4086;13.4086;08-Oct-2009
PLAN-GROWTH;13.9445;13.9445;13.9445;08-Oct-2009
PLAN-Weekly Dividend Reinvestment;10.2611;10.2611;10.2611;08-Oct-

103275;DSP
103274;DSP
103277;DSP
103276;DSP
101840;DSP
101839;DSP
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
Floating
Floating
Floating
Floating
Floating
Floating
Rate
Rate
Rate
Rate
Rate
Rate
Fund
Fund
Fund
Fund
Fund
Fund
Institutional Plan-Daily Dividend Reinvest;1000.5452;1000.5452;1000.5452;08

Institutional Plan-Dividend;1003.8615;1003.8615;1003.8615;08-Oct-2009
Institutional Plan-Growth;1297.5129;1297.5129;1297.5129;08-Oct-2009
Institutional Plan-Weekly Dividend Reinvest;1000.6014;1000.6014;1000.6014;
Regular Plan-Daily Dividend;10.0312;10.0312;10.0312;08-Oct-2009
Regular Plan-Dividend;10.5570;10.5570;10.5570;08-Oct-2009
101837;DSP BlackRock Floating Rate Fund - Regular Plan-Growth;14.5016;14.5016;14.5016;08-Oct-2009

101838;DSP BlackRock Floating Rate Fund - Regular Plan-Weekly Dividend;10.0350;10.0350;10.0350;08-Oct-2009
Escorts Mutual Fund
103465;Escorts Floating Rate Fund-Dividend Option;13.0639;13.0639;13.0639;08-Oct-2009
103464;Escorts Floating Rate Fund-Growth Option;13.0665;13.0665;13.0665;08-Oct-2009
105904;Templeton
105654;Templeton
105655;Templeton
101356;Templeton
101357;Templeton
101359;Templeton
101358;Templeton
101352;Templeton
101353;Templeton
101355;Templeton
101354;Templeton
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Income
Income
Income
Income
Income
Income
Income
Income
Income
Income
Income
Fund - Long Term - Super Institutional Plan - Daily Dividend;10.0064;9.9814;10.00

Fund - Long Term - Super Institutional Plan - Growth;12.2999;12.2692;12.2999;0
Fund - Long Term - Super Institutional Plan - Weekly Dividend;10.5414;10.5414;1
Fund-Long Term Plan-Dividend Option;10.7345;10.7077;10.7345;08-Oct-2009
Fund-Long Term Plan-Growth Option;16.4859;16.4447;16.4859;08-Oct-2009
Fund-Long Term Plan-Institutional Option - Dividend;10.3446;10.3187;10.3446;08
Fund-Long Term Plan-Institutional Option - Growth;13.6542;13.6201;13.6542;08Fund-Short Term Plan-Dividend Option;10.0531;10.0531;10.0531;08-Oct-2009
Fund-Short Term Plan-Growth Option;16.3815;16.3815;16.3815;08-Oct-2009
Fund-Short Term Plan-Institutional Option - Dividend;10.1549;10.1549;10.1549;08
Fund-Short Term Plan-Institutional Option - Growth;13.5169;13.5169;13.5169;08-
HDFC Mutual Fund

101670;HDFC Floating Rate Income Fund-Long Term Plan-DIVIDEND;10.1741;9.8689;10.1741;08-Oct-2009
101671;HDFC Floating Rate Income Fund-Long Term Plan-GROWTH;15.4037;14.9416;15.4037;08-Oct-2009
HSBC Mutual Fund
106669;HSBC
102831;HSBC
102830;HSBC
110015;HSBC
102829;HSBC
110016;HSBC
102828;HSBC
111759;HSBC
102827;HSBC
102836;HSBC
102838;HSBC
102837;HSBC
102835;HSBC
102840;HSBC
102842;HSBC
102841;HSBC
102839;HSBC
102833;HSBC
102834;HSBC
102832;HSBC
Floating
Floating
Floating
Floating
Floating
Floating
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
Rate
Rate
Rate
Rate
Rate
Rate
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Long Term - Inst. - Dividend - Fortnightly;10.2089;10.2089;10.2089;08-Oct-2009

Long Term - Inst. - Dividend - Monthly;10.1215;10.1215;10.1215;08-Oct-2009
Long Term - Inst. - Dividend - Weekly;11.2392;11.2392;11.2392;08-Oct-2009
Long Term - Inst. - Dividend -Daily;10.1787;10.1787;10.1787;08-Oct-2009
Long Term - Inst. - Growth;14.1256;14.1256;14.1256;08-Oct-2009
Long Term - Regular - Dividend - Daily;10.0126;10.0126;10.0126;08-Oct-2009
Long Term - Regular - Dividend - Monthly;10.0140;10.0140;10.0140;08-Oct-2009
Long Term - Regular - Dividend - weekly;10.0123;10.0123;10.0123;08-Oct-2009
Long Term - Regular - Growth;13.9390;13.9390;13.9390;08-Oct-2009
Short Term - Inst. - Dividend - Daily;10.0770;10.0770;10.0770;08-Oct-2009
Short Term - Inst. - Dividend - Monthly;10.1380;10.1380;10.1380;08-Oct-2009
Short Term - Inst. - Dividend - Weekly;0.0000;0.0000;0.0000;08-Oct-2009
Short Term - Inst. - Growth;13.6546;13.6546;13.6546;08-Oct-2009
Short Term - Inst. Plus - Dividend - Daily;0.0000;0.0000;0.0000;08-Oct-2009
Short Term - Inst. Plus - Dividend - Monthly;0.0000;0.0000;0.0000;08-Oct-2009
Short Term - Inst. Plus - Dividend - Weekly;0.0000;0.0000;0.0000;08-Oct-2009
Short Term - Inst. Plus - Growth;11.5948;11.5948;11.5948;08-Oct-2009
Short Term - Regular - Dividend - Daily;10.0000;10.0000;10.0000;08-Oct-2009
Short Term - Regular - Dividend - Weekly;10.0194;10.0194;10.0194;08-Oct-2009
Short Term - Regular - Growth;13.5136;13.5136;13.5136;08-Oct-2009
IDFC Mutual Fund

111922;IDFC-Money Manager Fund-Treasury Plan D-Growth;10.1581;10.1581;10.1581;08-Oct-2009
111923;IDFC-Money Manager Fund-Treasury Plan D-Daily Dividend;10.0007;10.0007;10.0007;08-Oct-2009
108756;IDFC-Money Manager Fund-Treasury Plan - Growth;14.5389;14.5389;14.5389;08-Oct-2009
102591;Kotak
102592;Kotak
102590;Kotak
110575;Kotak
Floater
Floater
Floater
Floater
LIC Mutual Fund
Long-Term-Growth;14.2884;14.2884;14.2884;08-Oct-2009
Long-Term-Monthly Dividend;10.0747;10.0747;10.0747;08-Oct-2009
Long-Term-Weekly Dividend;10.0787;10.0787;10.0787;08-Oct-2009
Long-Term-Daily Dividend;10.0798;10.0798;10.0798;08-Oct-2009
112091;LICMF Floating Rate Fund - Short Term Plan - Daily Dividend;10.0000;9.7299;9.8282;08-Oct-2009

102268;LICMF Floating Rate Fund - Short Term Plan-Growth;14.7573;0.0000;0.0000;08-Oct-2009
102269;LICMF Floating Rate Fund - Short Term Plan-Weekly Dividend;10.1505;17.0947;17.2674;08-Oct-2009
102676;Reliance
102675;Reliance
102677;Reliance
102673;Reliance
Floating
Floating
Floating
Floating
Rate
Rate
Rate
Rate
Fund-Dividend Plan-Daily Dividend Option;10.0697;10.0697;10.0697;08-Oct-2009

Fund-Dividend Plan-Dividend Option;10.1266;10.1266;10.1266;08-Oct-2009
Fund-Dividend Plan-weekly Dividend Option;10.0852;10.0852;10.0852;08-Oct-2009
Fund-Growth-Growth Option;14.1944;14.1944;14.1944;08-Oct-2009
SBI Mutual Fund

102508;SBI
102507;SBI
102506;SBI
102505;SBI
102504;SBI
102503;SBI
102860;SBI
Magnum
Magnum
Magnum
Magnum
Magnum
Magnum
Magnum
Income
Income
Income
Income
Income
Income
Income
Fund
Fund
Fund
Fund
Fund
Fund
Fund
F
F
F
F
F
F
F
R
R
R
R
R
R
R
P
P
P
P
P
P
P
Long Term - Inst. (D);N.A.;N.A.;N.A.;08-Oct-2009

Long Term - Inst. (G);N.A.;N.A.;N.A.;08-Oct-2009
Long Term - Regular (D);10.7391;10.6854;10.7391;08-Oct-2009
Long Term - Regular (G);13.5587;13.4909;13.5587;08-Oct-2009
Short Term (D);10.4634;10.4425;10.4634;08-Oct-2009
Short Term - (G);13.8544;13.8267;13.8544;08-Oct-2009
Short Term - Weekly (D);10.6010;10.5798;10.6010;08-Oct-2009

100788;Sundaram
100789;Sundaram
100786;Sundaram
100791;Sundaram
100790;Sundaram
100785;Sundaram
100792;Sundaram
100784;Sundaram
100781;Sundaram
100780;Sundaram
100782;Sundaram
100793;Sundaram
100783;Sundaram
100787;Sundaram
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
Paribas Flexible Fund -Flexible Income Plan Regular - Annual Dividend;10.8929;10.8929;10.8929;0

Paribas Flexible Fund -Flexible Income Plan Regular - Growth;13.4976;13.4976;13.4976;08-Oct-20
Paribas Flexible Fund -Flexible Income Plan Regular - Quarterly Dividend;11.1918;11.1918;11.1918
Paribas Flexible Fund -Flexible Income Plan -Institutional - Quarterly Dividend;0.0000;0.0000;0.0000
Paribas Flexible Fund -Flexible Income Plan Institutional - Monthly Dividend;10.5249;10.5249;10.52
Paribas Flexible Fund -Flexible Income Plan Regular - Monthly Dividend;10.3266;10.3266;10.3266;0
Paribas Flexible Fund-Flexible Income Plan Institutional - Growth;15.9108;15.9108;15.9108;08-OctParibas Flexible Fund-Short Term Plan - Institutional Growth;14.2073;14.2073;14.2073;08-Oct-200
Paribas Flexible Fund-Short Term Plan Regular - Growth;13.7136;13.7136;13.7136;08-Oct-2009
Paribas Flexible Fund-Short Term Plan Regular Monthly;10.2636;10.2636;10.2636;08-Oct-2009
Paribas Flexible Fund-Short Term Plan - Institutional Daily Dividend;10.0519;10.0519;10.0519;08-O
Paribas Flexible Fund-Short Term Plan - Institutional Monthly Dividend;10.3076;10.3076;10.3076;0
Paribas Flexible Fund-Short Term Plan - Institutional Weekly Dividend;10.3537;10.3537;10.3537;08
ParibasFlexible Fund -Flexible Income Plan Regular - Half Yearly Dividend;10.9911;10.9911;10.991
Tata Mutual Fund

103160;Tata
103159;Tata
103158;Tata
102155;Tata
102154;Tata
102152;Tata
102153;Tata
101714;Tata
102672;Tata
Floater Fund Daily Dividend;10.0356;10.0356;10.0356;08-Oct-2009

Floater Fund Growth;13.4380;13.4380;13.4380;08-Oct-2009
Floater Fund Weekly Dividend;10.0830;10.0830;10.0830;08-Oct-2009
Floating Rate Fund - Long Term Growth;13.4258;13.3587;13.4258;08-Oct-2009
Floating Rate Fund - Long Term Option Bonus/ Dividend;10.3499;10.2982;10.3499;08-Oct-2009
Floating Rate Fund - Short Term Option Bonus/ Dividend;10.1511;10.1511;10.1511;08-Oct-2009
Floating Rate Fund - Short Term Option Growth;14.5449;14.5449;14.5449;08-Oct-2009
Floating Short Term Institutional Plan (Dividend);10.0152;10.0152;10.0152;08-Oct-2009
Floating Short Term Institutional Plan (Growth);14.2454;14.2454;14.2454;08-Oct-2009
UTI Mutual Fund

112082;UTI
112083;UTI
112106;UTI
109501;UTI
102531;UTI
102532;UTI
FLOATING
FLOATING
FLOATING
FLOATING
FLOATING
FLOATING
RATE
RATE
RATE
RATE
RATE
RATE
STP - INSTN DAILY DIVIDEND;1000.7707;1000.7707;1000.7707;08-Oct-2009

STP - INSTN GROWTH OPTION;1011.8098;1011.8098;1011.8098;08-Oct-2009
STP -Instn Weekly Dividend Option;1001.3606;1001.3606;1001.3606;08-Oct-2009
STP-DAILY DIVIDEND;1018.771;1018.771;1018.771;08-Oct-2009
STP-DIVIDEND;1053.2869;1053.2869;1053.2869;08-Oct-2009
STP-GROWTH;1470.5775;1470.5775;1470.5775;08-Oct-2009
Open Ended Schemes(Fund of Funds - Domestic)

102184;Birla
102185;Birla
102188;Birla
102189;Birla
102186;Birla
102187;Birla
Sun
Sun
Sun
Sun
Sun
Sun
Life
Life
Life
Life
Life
Life
Asset
Asset
Asset
Asset
Asset
Asset
Allocation
Allocation
Allocation
Allocation
Allocation
Allocation
Fund-Aggressive Plan-Dividend Plan;29.1976;29.1976;29.1976;08-Oct-2009

Fund-Aggressive Plan-Growth Plan;29.1976;29.1976;29.1976;08-Oct-2009
Fund-Conservative Plan-Dividend Plan;18.8951;18.8951;18.8951;08-Oct-2009
Fund-Conservative Plan-Growth Plan;18.8951;18.8951;18.8951;08-Oct-2009
Fund-Moderate Plan-Dividend Plan;24.9091;24.9091;24.9091;08-Oct-2009
Fund-Moderate Plan-Growth Plan;24.9091;24.9091;24.9091;08-Oct-2009

103419;Fidelity
103418;Fidelity
111738;Fidelity
111741;Fidelity
111737;Fidelity
111742;Fidelity
111740;Fidelity
111739;Fidelity
MultiManager Cash Fund-Dividend Re-investment Option;10.0061;10.0061;10.0061;09-Jul-2009

MultiManager Cash Fund-Growth Option;12.7871;12.7871;12.7871;09-Jul-2009
Wealth Builder Fund - Plan A - Dividend Option;10.3515;10.2480;10.3515;08-Oct-2009
Wealth Builder Fund - Plan A - Growth Option;11.0631;10.9525;11.0631;08-Oct-2009
Wealth Builder Fund - Plan B - Dividend Option;10.9572;10.8476;10.9572;08-Oct-2009
Wealth Builder Fund - Plan B - Growth Option;11.9885;11.8686;11.9885;08-Oct-2009
Wealth Builder Fund - Plan C - Dividend Option;11.7173;11.6001;11.7173;08-Oct-2009
Wealth Builder Fund - Plan C - Growth Option;13.2388;13.1064;13.2388;08-Oct-2009

101657;FT
101656;FT
102108;FT
102107;FT
102110;FT
102109;FT
102111;FT
102112;FT
102113;FT
102114;FT
102547;FT
102546;FT
India Dynamic PE Ratio Fund of Funds-Dividend;35.0067;34.6566;35.0067;08-Oct-2009

India Dynamic PE Ratio Fund of Funds-Growth;35.0067;34.6566;35.0067;08-Oct-2009
INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (D);30.5629;30.2573;30.5629;08-Oct-2009
INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G);30.5629;30.2573;30.5629;08-Oct-2009
INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (D);12.1689;12.1385;12.1689;08-Oct-2009
INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G);16.7181;16.6763;16.7181;08-Oct-2009
India Life Stage Fund of Funds - The 50s Plus Flo (Gro);17.6100;17.5660;17.6100;08-Oct-2009
India Life Stage Fund of Funds The 50s Plus Flo (Div);12.7612;12.7293;12.7612;08-Oct-2009

102133;ICICI
102134;ICICI
102139;ICICI
102140;ICICI
102137;ICICI
102138;ICICI
102135;ICICI
102136;ICICI
102141;ICICI
102143;ICICI
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Aggressive Plan;25.4193;25.4193;25.4193;08-Oct-2009
Aggressive Plan-Dividend Option;25.4193;25.4193;25.4193;08-Oct-2009
Cautious Plan;16.6607;16.6607;16.6607;08-Oct-2009
Cautious Plan-Dividend Option;16.6607;16.6607;16.6607;08-Oct-2009
Moderate Plan;21.3629;21.3629;21.3629;08-Oct-2009
Moderate Plan-Dividend Option;21.3629;21.3629;21.3629;08-Oct-2009
Very Aggressive Plan;29.8284;29.8284;29.8284;08-Oct-2009
Very Aggressive Plan-Dividend Option;29.8284;29.8284;29.8284;08-Oct-2009
Very Cautious Plan;14.3207;14.3207;14.3207;08-Oct-2009
Very Cautious Plan-Dividend option;14.3207;14.3207;14.3207;08-Oct-2009
IDFC Mutual Fund

108547;IDFC
108545;IDFC
108546;IDFC
108544;IDFC
All
All
All
All
Seasons
Seasons
Seasons
Seasons
Bond
Bond
Bond
Bond
Fund
Fund
Fund
Fund
Annual Dividend;11.3785;11.3785;11.3785;08-Oct-2009
Growth;14.4161;14.4161;14.4161;08-Oct-2009
Half Yearly Dividend;10.8185;10.8185;10.8185;08-Oct-2009
Quarterly Dividend;10.8645;10.8645;10.8645;08-Oct-2009
ING Mutual Fund

104757;ING
104756;ING
104649;ING
104650;ING
104174;ING
104175;ING
103740;ING
103739;ING
103741;ING
OptiMix 5 Star Multi-Manager FoF Scheme - Dividend;10.8207;10.8207;10.8207;08-Oct-2009

OptiMix 5 Star Multi-Manager FoF Scheme - Growth;12.5103;12.5103;12.5103;08-Oct-2009
OptiMix Active Debt Multi-Manager FoF Scheme- Dividend;10.0611;10.0611;10.0611;08-Oct-2009
OptiMix Active Debt Multi-Manager FoF Scheme- Growth;12.5220;12.5220;12.5220;08-Oct-2009
OptiMix Asset Allocator Multi-Manager FoF Scheme - Dividend;14.6245;14.6245;14.6245;08-Oct-2009
OptiMix Asset Allocator Multi-Manager FoF Scheme - Growth;15.8754;15.8754;15.8754;08-Oct-2009
Optimix Income Growth Multi-Manager FoF Scheme Option A -15% Equity Plan-Growth;11.7033;11.7033;11.70
Optimix Income Growth Multi-Manager FoF Scheme-15% Equity Plan Option A-Dividend;11.3177;11.3177;11.3
Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Dividend;11.6477;11.6477;11.6
103742;ING Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Growth;12.0483;12.0483;12.04
102573;Kotak Equity-FOF-Dividend;32.287;31.964;32.287;08-Oct-2009
102574;Kotak Equity-FOF-Growth;32.287;31.964;32.287;08-Oct-2009
Quantum Mutual Fund
112038;QUANTUM EQUITY FUND OF FUNDS-Dividend Plan;11.8640;11.6900;11.8640;08-Oct-2009
112039;QUANTUM EQUITY FUND OF FUNDS-Growth Plan;11.8640;11.6900;11.8640;08-Oct-2009
Open Ended Schemes(Fund of Funds - Overseas)
AIG Global Investment Group Mutual Fund
108168;AIG World Gold Fund-Dividend Option;11.576;11.460;11.576;07-Oct-2009
108169;AIG World Gold Fund-Growth Option;11.576;11.460;11.576;07-Oct-2009
106668;DWS GLOBAL THEMATIC OFFSHORE FUND Div;7.69;7.61;7.69;07-Oct-2009
106667;DWS GLOBAL THEMATIC OFFSHORE FUND-Gr;7.69;7.61;7.69;07-Oct-2009
112129;DSP
112128;DSP
112127;DSP
112126;DSP
110411;DSP
106596;DSP
106597;DSP
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
World
World
World
World
World
World
World
Energy Fund - Institutional Plan - Dividend;10.9048;10.9048;10.9048;17-Sep-2009

Energy Fund - Institutional Plan - Growth;10.2939;10.2939;10.2939;08-Oct-2009
Energy Fund - Regular Plan - Dividend;10.2915;10.1886;10.2915;08-Oct-2009
Energy Fund - Regular Plan - Growth;10.2915;10.1886;10.2915;08-Oct-2009
Gold Fund - Institutional Plan - Growth;10.9923;10.9923;10.9923;24-Jul-2009
Gold Fund - Regular Plan - Dividend;13.2567;13.1241;13.2567;08-Oct-2009
Gold Fund - Regular Plan - Growth;15.2023;15.0503;15.2023;08-Oct-2009

101620;Franklin India International Fund;11.8511;11.7918;11.8511;08-Oct-2009
HSBC Mutual Fund
107989;HSBC Emerging Markets Fund - Dividend;9.2861;9.1932;9.2861;08-Oct-2009
107988;HSBC Emerging Markets Fund - Growth;9.2861;9.1932;9.2861;08-Oct-2009
ING Mutual Fund
107998;ING
107999;ING
107339;ING
107341;ING
109695;ING
109696;ING
110106;ING
110105;ING
Global Real Estate Fund - Institutional Plan Dividend Option;8.00;8.00;8.00;07-Oct-2009

Global Real Estate Fund - Institutional Plan Growth Option;7.82;7.82;7.82;07-Oct-2009
Global Real Estate Fund - Retail Plan - Dividend Option;8.96;8.96;8.96;07-Oct-2009
Global Real Estate Fund - Retail Plan Growth Option;8.96;8.96;8.96;07-Oct-2009
Latin America Equity Fund - Dividend Option;9.74;9.74;9.74;07-Oct-2009
Latin America Equity Fund - Growth Option;9.74;9.74;9.74;07-Oct-2009
OptiMix Global Commodities Fund- Dividend Option;11.0679;11.0679;11.0679;07-Oct-2009
OptiMix Global Commodities Fund-Growth Option;11.0680;11.0680;11.0680;07-Oct-2009

112084;JPMorgan JF Greater China Equity Off-shore Fund;10.322;10.219;10.322;08-Oct-2009
102336;Principal Global Opportunities Fund-Annual Dividend;15.3195;15.1663;15.3195;08-Oct-2009
102337;Principal Global Opportunities Fund-Growth;15.3195;15.1663;15.3195;08-Oct-2009
106369;Sundaram BNP Paribas Global Advantage Fund Dividend;9.9938;9.9938;9.9938;07-Oct-2009

106370;Sundaram BNP Paribas Global Advantage Fund Growth;9.9937;9.9937;9.9937;07-Oct-2009
Open Ended Schemes(Gilt)
101188;BARODA PIONEER GILT FUND-Dividend Plan;12.1834;12.0616;12.1834;08-Oct-2009
101187;BARODA PIONEER GILT FUND-Growth Plan;12.1829;12.0611;12.1829;08-Oct-2009
100056;Birla
100054;Birla
100055;Birla
100059;Birla
100057;Birla
100058;Birla
100062;Birla
100060;Birla
100061;Birla
103187;Birla
103188;Birla
110666;Birla
110668;Birla
110665;Birla
110515;Birla
103189;Birla
103190;Birla
110516;Birla
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
Gilt Plus-Liquid Plan (Annual Dividend);10.2556;10.2556;10.2556;08-Oct-2009

Gilt Plus-Liquid Plan-Dividend;10.1653;10.1653;10.1653;08-Oct-2009
Gilt Plus-Liquid Plan-Growth;20.5634;20.5634;20.5634;08-Oct-2009
Gilt Plus-PF Plan (Annual Dividend);18.6921;18.6921;18.6921;08-Oct-2009
Gilt Plus-PF Plan-Dividend;10.1034;10.1034;10.1034;08-Oct-2009
Gilt Plus-PF Plan-Growth;23.6295;23.3932;23.6295;08-Oct-2009
Gilt Plus-Regular Plan (Annual Dividend);23.7150;23.7150;23.7150;08-Oct-2009
Gilt Plus-Regular Plan-Dividend;11.9013;11.9013;11.9013;08-Oct-2009
Gilt Plus-Regular Plan-Growth;30.3497;30.3497;30.3497;08-Oct-2009
Govt, Securities Long Term Fund-Plan A (Divivdend);11.0534;11.0534;11.0534;08-Oct-2009
Govt, Securities Long Term Fund-Plan B (Growth);25.2636;25.2636;25.2636;08-Oct-2009
Govt, Securities Short Term Fund-Institutional Daily Dividend Option;10.0000;10.0000;10.0000;08-O
Govt, Securities Short Term Fund-Institutional Plan A(Dividend);10.0000;10.0000;10.0000;08-Oct-20
Govt, Securities Short Term Fund-Institutional Weekly Dividend Option;10.0000;10.0000;10.0000;18Govt, Securities Short Term Fund-Retail Daily Dividend Option;10.0031;10.0031;10.0031;08-Oct-200
Govt, Securities Short Term Fund-Retail Plan A(Dividend);10.0395;10.0395;10.0395;08-Oct-2009
Govt, Securities Short Term Fund-Retail Plan B(Growth);17.8332;17.8332;17.8332;08-Oct-2009
Govt, Securities Short Term Fund-Retail Weekly Dividend Option;10.0015;10.0015;10.0015;08-Oct-20

100597;Canara Robeco Gilt PGS-Growth Plan;24.9021;24.9021;24.9021;08-Oct-2009
100596;Canara Robeco Gilt PGS-Income Plan;10.8699;10.8699;10.8699;08-Oct-2009
100580;DBS Chola Gilt-Investment-Cumulative;21.0158;21.0158;21.0158;08-Oct-2009
100579;DBS Chola Gilt-Investment-Quarterly Dividend;10.7698;10.7698;10.7698;08-Oct-2009
110705;DWS
110704;DWS
110703;DWS
110706;DWS
Gilt
Gilt
Gilt
Gilt
Fund
Fund
Fund
Fund
Inst. Plan Div Op;10.2544;10.2544;10.2544;08-Oct-2009

Inst. Plan Growth Op;10.4781;10.4781;10.4781;08-Oct-2009
Regular Plan Div Op;10.2026;10.2026;10.2026;08-Oct-2009
Regular Plan Growth Op;10.4283;10.4283;10.4283;08-Oct-2009

100085;DSP
100084;DSP
100086;DSP
100088;DSP
100087;DSP
100089;DSP
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
Government
Government
Government
Treasury Bill
Treasury Bill
Treasury Bill
Securities Fund - Dividend;11.4332;11.3189;11.4332;08-Oct-2009

Securities Fund - Growth;31.1646;30.8530;31.1646;08-Oct-2009
Securities Fund - Monthly Dividend;10.6800;10.5732;10.6800;08-Oct-2009
Fund - Dividend;11.1456;11.1456;11.1456;08-Oct-2009
Fund - Growth;19.2270;19.2270;19.2270;08-Oct-2009
Fund - Monthly Dividend;10.1192;10.1192;10.1192;08-Oct-2009

112053;Edelweiss Gilt Fund - Dividend;9.8894;9.8795;9.8894;08-Oct-2009
112054;Edelweiss Gilt Fund - Growth;9.8894;9.8795;9.8894;08-Oct-2009
Escorts Mutual Fund
101071;Escorts Gilt Plan-DIVIDEND OPTION;18.2229;18.2229;18.2229;08-Oct-2009

101072;Escorts Gilt Plan-GROWTH OPTION;19.9665;19.9665;19.9665;08-Oct-2009
109557;Fidelity Flexi Gilt Fund - Dividend Option;10.1182;10.0676;10.1182;08-Oct-2009
109556;Fidelity Flexi Gilt Fund - Growth Option;11.6088;11.5508;11.6088;08-Oct-2009
100486;Templeton
100485;Templeton
100495;Templeton
100494;Templeton
100493;Templeton
100491;Templeton
100490;Templeton
100487;Templeton
100489;Templeton
India
India
India
India
India
India
India
India
India
Govt.Sec.
Govt.Sec.
Govt.Sec.
Govt.Sec.
Govt.Sec.
Govt.Sec.
Govt.Sec.
Govt.Sec.
Govt.Sec.
Fund-Composite Plan - Dividend;10.5046;10.4521;10.5046;08-Oct-2009

Fund-Composite Plan - Growth;32.1766;32.0157;32.1766;08-Oct-2009
Fund-Long Term Plan - Bonus;11.4752;11.4752;11.4752;08-Oct-2009
Fund-Long Term Plan - Dividend;10.6008;10.6008;10.6008;08-Oct-2009
Fund-Long Term Plan - Growth;22.4751;22.4751;22.4751;08-Oct-2009
Fund-PF Plan - Dividend;14.1328;14.0621;14.1328;08-Oct-2009
Fund-PF Plan - Growth;14.1328;14.0621;14.1328;08-Oct-2009
Fund-Treasury Plan(Dividend Option);10.2702;10.2702;10.2702;08-Oct-2009
Fund-Treasury Plan(Growth Option);16.0880;16.0880;16.0880;08-Oct-2009
HDFC Mutual Fund

101084;HDFC
101083;HDFC
101081;HDFC
101082;HDFC
Gilt
Gilt
Gilt
Gilt
Fund-Long Term-Dividend;10.3443;10.3443;10.3443;08-Oct-2009
Fund-Long Term-Growth;18.3211;18.3211;18.3211;08-Oct-2009
Fund-Short Term-Dividend;10.5294;10.5294;10.5294;08-Oct-2009
Fund-Short Term-Growth;15.4646;15.4646;15.4646;08-Oct-2009
HSBC Mutual Fund

102065;HSBC Gilt Fund - Dividend;9.8935;9.8935;9.8935;08-Oct-2009
102066;HSBC Gilt Fund - Growth;11.2192;11.2192;11.2192;08-Oct-2009
110457;HSBC Gilt Fund - Dividend - Weekly;9.2071;9.2071;9.2071;08-Oct-2009
100368;ICICI
100369;ICICI
100370;ICICI
100371;ICICI
100372;ICICI
102248;ICICI
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Fund-Investment-Dividend;12.5494;12.5494;12.5494;08-Oct-2009
Fund-Investment-Growth;31.2277;31.2277;31.2277;08-Oct-2009
Fund-Treasury-Dividend;11.8036;11.8036;11.8036;08-Oct-2009
Fund-Treasury-Growth;23.7860;23.7860;23.7860;08-Oct-2009
Fund-Treasury-Half Yearly Dividend;11.2170;11.2170;11.2170;08-Oct-2009
Fund Treasury Plan PF Option;14.9720;14.8522;14.9720;08-Oct-2009
GSF-Provident
GSF-Provident
GSF-Provident
GSF-Provident
GSF-Provident
Fund-Annual Dividend;11.5098;11.5098;11.5098;08-Oct-2009
Fund-Growth;14.5991;14.5991;14.5991;08-Oct-2009
Fund-Inst Plan B-Growth;14.6854;14.6854;14.6854;08-Oct-2009
Fund-Inst Plan B-Quarterly Dividend;10.6510;10.6510;10.6510;08-Oct-2009
Fund-Quarterly Dividend;10.6094;10.6094;10.6094;08-Oct-2009
IDFC Mutual Fund

108663;IDFC
108661;IDFC
108659;IDFC
108660;IDFC
108662;IDFC
ING Mutual Fund

101406;ING
101405;ING
111847;ING
102382;ING
102383;ING
102381;ING
102384;ING
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Fund-Dividend Option;15.6350;15.6350;15.6350;18-Sep-2009
Fund-Growth Option;15.6353;15.6353;15.6353;18-Sep-2009
Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2009;10.3312;10.3312;10.3312;08-Oct-2009
Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option;14.7470;14.7470;14.7470;08-Oct
Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option;10.5133;10.5133;10.5133;08-Oct-2009
Fund Provident Fund - Dynamic Plan-Regular Growth Plan;14.7470;14.7470;14.7470;08-Oct-2009
Fund Provident Fund - Dynamic Plan-Yearly Dividend Option;11.0109;11.0109;11.0109;08-Oct-2009

102180;JM G-Sec - PF Plus-Dividend Plan;10.1896;10.1896;10.1896;02-Jul-2009
102179;JM
100253;JM
100249;JM
100250;JM
G-Sec
G-Sec
G-Sec
G-Sec
- PF Plus-Growth Plan;10.1862;10.1862;10.1862;02-Jul-2009
Fund-Regular Plan- Growth Plan- Bonus Option;14.1867;14.1867;14.1867;08-Oct-2009
Fund-Regular Plan-Dividend;13.9442;13.9442;13.9442;08-Oct-2009
Fund-Regular Plan-Growth Plan - Growth Option;29.1723;29.1723;29.1723;08-Oct-2009

100280;Kotak
100281;Kotak
100264;Kotak
100265;Kotak
100263;Kotak
100262;Kotak
100261;Kotak
Gilt-Investment Provident Fund and Trust-Dividend;11.0154;11.0154;11.0154;08-Oct-2009

Gilt-Investment Provident Fund and Trust-Growth;30.6749;30.6749;30.6749;08-Oct-2009
Gilt-Investment Regular-Dividend;12.9085;12.9085;12.9085;08-Oct-2009
Gilt-Investment Regular-Growth;30.0975;30.0975;30.0975;08-Oct-2009
Gilt-Savings-Annual Dividend;14.0005;14.0005;14.0005;08-Oct-2009
Gilt-Savings-Growth;20.9363;20.9363;20.9363;08-Oct-2009
Gilt-Savings-Monthly Dividend;10.4319;10.4319;10.4319;08-Oct-2009
LIC Mutual Fund

100318;LIC
100319;LIC
100316;LIC
100317;LIC
MF
MF
MF
MF
Govt
Govt
Govt
Govt
Securities
Securities
Securities
Securities
Fund-PF Plan (D);12.4374;12.3130;12.4374;08-Oct-2009

Fund-PF Plan (G);12.4374;12.3130;12.4374;08-Oct-2009
Fund-Regular Plan (D);10.3353;10.2319;10.3353;08-Oct-2009
Fund-Regular Plan (G);21.5686;21.3529;21.5686;08-Oct-2009
Mirae Asset Mutual Fund

111702;Mirae
111693;Mirae
111698;Mirae
111697;Mirae
111695;Mirae
111699;Mirae
111694;Mirae
111701;Mirae
111692;Mirae
111687;Mirae
111685;Mirae
111684;Mirae
111691;Mirae
111688;Mirae
111683;Mirae
111682;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
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Investment Plan - Bonus Plan;10.4031;10.4031;10.4031;08-Oct-2009

Investment Plan - Institutional Dividend;10.4016;10.4016;10.4016;08-Oct-2009
Investment Plan - Institutional Growth;10.4010;10.4010;10.4010;08-Oct-2009
Investment Plan - Provident Fund Automatic Annual Reinvestment;10.4014;10.3182;10.4014;
Investment Plan - Provident Fund Automatic Capital Appreciation Monthly;10.4016;10.3184;10
Investment Plan - Provident Fund Automatic Capital Appreciation Quarterly;10.4014;10.3182;
Investment Plan - Provident Fund Defined Maturity Date;10.4014;10.3182;10.4014;08-Oct-20
Investment Plan - Regular Dividend;10.4018;10.3498;10.4018;08-Oct-2009
Investment Plan - Regular Growth;10.4001;10.3481;10.4001;08-Oct-2009
Savings Plan - Bonus Plan;10.1626;10.1626;10.1626;08-Oct-2009
Savings Plan - Institutional Dividend;10.0766;10.0766;10.0766;25-Mar-2009
Savings Plan - Institutional Growth;10.0784;10.0784;10.0784;04-Jun-2009
Savings Plan - Provident Fund Automatic Capital Appreciation Half Yearly;10.1629;10.1019;10
Savings Plan - Provident Fund Automatic Capital Appreciation Quarterly;10.1629;10.1019;10.1
Savings Plan - Regular Dividend;10.1493;10.1493;10.1493;08-Oct-2009
Savings Plan - Regular Growth;10.1493;10.1493;10.1493;08-Oct-2009

101119;Principal
101116;Principal
101117;Principal
101118;Principal
101121;Principal
101120;Principal
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Fund-Investment-Dividend - Annually;13.6200;13.6200;13.6200;08-Oct-2009
Fund-Investment-Dividend - Half Yearly;11.3297;11.3297;11.3297;08-Oct-2009
Fund-Investment-Dividend - Quarterly;11.4157;11.4157;11.4157;08-Oct-2009
Fund-Investment-Growth;19.4613;19.4613;19.4613;08-Oct-2009
Fund-Savings-Dividend;10.5729;10.5729;10.5729;10-Jul-2009
Fund-Savings-Growth;15.3878;15.3878;15.3878;10-Jul-2009

101646;Reliance
101644;Reliance
101648;Reliance
109725;Reliance
109717;Reliance
109723;Reliance
109720;Reliance
109722;Reliance
109718;Reliance
109719;Reliance
109716;Reliance
109724;Reliance
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Fund-Retail Plan - Long Term Plan-Dividend;11.1761;11.1761;11.1761;21-Aug-2008

Fund-Retail Plan - Long Term Plan-Growth;13.8248;13.8248;13.8248;21-Aug-2008
Fund-Retail Plan - Short Term Plan-Growth;12.2831;12.2831;12.2831;21-Aug-2008
Fund - Institutional Plan-Dividend Option;10.5551;10.5551;10.5551;08-Oct-2009
Fund - Institutional Plan-Growth Option;11.6301;11.6301;11.6301;08-Oct-2009
Fund - Retail Plan-Dividend Option;9.9168;9.8375;9.9168;08-Oct-2009
Fund - Retail Plan-Growth Option;11.6264;11.5334;11.6264;08-Oct-2009
Fund-Institutional Plan-P F Option-Automatic Annual Reinvest Option;11.6301;11.6301;11.63
Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option;11.6301;11
Fund-Institutional Plan-P F Option-Defined Maturity Date Option;11.6301;11.6301;11.6301;0
Fund-Retail Plan-P F Option-Automatic Annual Reinvest Option;11.6264;11.5334;11.6264;08
Fund-Retail Plan-P F Option-Automatic Capital Appreciation Payout Option;11.6264;11.5334;
109721;Reliance
102411;Reliance
102409;Reliance
102410;Reliance
Gilt
Gilt
Gilt
Gilt
Securities
Securities
Securities
Securities
Fund-Retail Plan-P F Option-Defined Maturity Date Option;11.6264;11.5334;11.6264;08-Oct

Fund-Long Term-P F -Plan-Automatic Annual Reinvstment;13.8248;13.8248;13.8248;21-Aug
Fund-Long Term-P F -Plan-Automatic Capital Appreciation Payout;13.8248;13.8248;13.8248
Fund-Long Term-P F -Plan-Defined Maturity Debt;13.8248;13.8248;13.8248;21-Aug-2008

107473;Religare
107475;Religare
107476;Religare
107477;Religare
107471;Religare
107472;Religare
107484;Religare
107482;Religare
107481;Religare
107480;Religare
107479;Religare
GILT
GILT
GILT
GILT
GILT
GILT
GILT
GILT
GILT
GILT
GILT
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Long Duration Plan - Institutional - MonthlyDividend;10.7870;10.7870;10.7870;30-Dec-2008

Long Duration Plan - Institutional-Growth;9.8176;9.8176;9.8176;08-Oct-2009
Long Duration Plan - Regular - Annual Dividend;9.8976;9.8976;9.8976;08-Oct-2009
Long Duration Plan - Regular - Growth;9.5569;9.5569;9.5569;08-Oct-2009
Long Duration Plan - Regular - Monthly Dividend;9.2595;9.2595;9.2595;08-Oct-2009
Long Duration Plan - Regular - Quarterly Dividend;9.5400;9.5400;9.5400;08-Oct-2009
Short Duration Plan - Institutional - Growth;9.9985;9.9985;9.9985;03-Feb-2009
Short Duration Plan - Institutional - Weekly Dividend;10.0031;10.0031;10.0031;04-Jun-2008
Short Duration Plan - Regular - Growth;10.4461;10.4461;10.4461;08-Oct-2009
Short Duration Plan - Regular - Monthly Dividend;10.0047;10.0047;10.0047;08-Oct-2009
Short Duration Plan - Regular - Weekly Dividend;10.0047;10.0047;10.0047;08-Oct-2009
Sahara Mutual Fund

101171;Sahara Gilt Fund-Dividend;13.4867;13.4867;13.4867;08-Oct-2009
101170;Sahara Gilt Fund-Growth;16.1605;16.1605;16.1605;08-Oct-2009
SBI Mutual Fund
101950;SBI
101951;SBI
101952;SBI
101935;SBI
102061;SBI
101933;SBI
101934;SBI
101932;SBI
100999;SBI
101001;SBI
101003;SBI
101002;SBI
MGLT- DIVIDEND - PF (Fixed Period - 1 Yr) Option;9.8855;9.8361;9.8855;08-Oct-2009

MGLT- DIVIDEND - PF (Fixed Period - 2 Yrs) Option;10.0063;9.9363;10.0063;08-Oct-2009
MGLT- DIVIDEND - PF (Fixed Period - 3 Yrs) Option;9.8622;9.7734;9.8622;08-Oct-2009
MGLT- DIVIDEND - PF (Regular) Option;10.0015;10.0015;10.0015;08-Oct-2009
MGLT- GROWTH - PF (Fixed Period - 1 Yr) Option;11.8158;11.7567;11.8158;08-Oct-2009
MGLT- GROWTH - PF (Fixed Period - 2 Yrs) Option;11.6988;11.6169;11.6988;08-Oct-2009
MGLT- GROWTH - PF (Fixed Period - 3 Yrs) Option;11.5288;11.4250;11.5288;08-Oct-2009
MGLT- GROWTH - PF (Regular) Option;12.0182;12.0182;12.0182;08-Oct-2009
MGLT-DIVIDEND;9.9401;9.9401;9.9401;08-Oct-2009
MGLT-GROWTH;18.7624;18.7624;18.7624;08-Oct-2009
MGST-DIVIDEND;10.8139;10.8139;10.8139;08-Oct-2009
MGST-GROWTH;18.1699;18.1699;18.1699;08-Oct-2009

101092;SUNDARAM BNP Paribas GILT FUND (APP. OPTION);14.6789;14.6789;0.0000;08-Oct-2009
101059;SUNDARAM BNP PARIBAS GILT FUND (DIV. OPTION);11.2435;11.2435;0.0000;08-Oct-2009
Tata Mutual Fund
101902;Tata
102016;Tata
101944;Tata
102079;Tata
102062;Tata
102080;Tata
102045;Tata
102067;Tata
102086;Tata
101956;Tata
102088;Tata
102126;Tata
102116;Tata
101471;Tata
102047;Tata
101945;Tata
102119;Tata
102046;Tata
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
High Fund - Dividend Opt;12.3592;12.2356;12.3592;08-Oct-2009

High Fund - Growth;16.3389;16.1755;16.3389;08-Oct-2009
Retirement Plan (28-2-08) Div;0.0000;0.0000;0.0000;07-Jul-2009
Retirement Plan (28-2-09) Dividend;0.0000;0.0000;0.0000;07-Jul-2009
Retirement Plan (28-2-09) Growth;0.0000;0.0000;0.0000;07-Jul-2009
Retirement Plan (28-2-10) Dividend;0.0000;0.0000;0.0000;07-Jul-2009
Retirement Plan (28-2-10) Growth;12.1823;12.1214;12.1823;08-Oct-2009
Retirement Plan (28-2-13) Dividend;12.3258;12.2642;12.3258;08-Oct-2009
Retirement Plan (28/2/2008) Growth;0.0000;0.0000;0.0000;07-Jul-2009
Retirement Plan 28/2/11 Dividend Option;0.0000;0.0000;0.0000;07-Jul-2009
Retirement Plan 28/2/25 Growth Option;12.0851;12.0247;12.0851;08-Oct-2009
Retirement Plan28/2/18 Dividend Option;0.0000;0.0000;0.0000;07-Jul-2009
Retirement Plan28/2/25 Dividend Option;12.0568;11.9965;12.0568;08-Oct-2009
101049;Tata
101042;Tata
102263;Tata
101828;Tata
101883;Tata
Gilt
Gilt
Gilt
Gilt
Gilt
Securities
Securities
Securities
Securities
Securities
Fund - DIvidend;11.9704;11.9704;11.9704;08-Oct-2009
Fund - Growth;26.6648;26.6648;26.6648;08-Oct-2009
Fund RIP ( Bonus);13.3712;13.3712;13.3712;08-Oct-2009
Short Maturity Fund - DIvidend;10.9452;10.9452;10.9452;08-Oct-2009
Short Maturity Fund - Growth;14.6409;14.6409;14.6409;08-Oct-2009
Taurus Mutual Fund

101094;Taurus Gilt Fund-Dividend;13.5818;13.4460;13.5818;08-Oct-2009
101095;Taurus Gilt Fund-Growth;13.8602;13.7216;13.8602;08-Oct-2009
UTI Mutual Fund
100812;UTI
100811;UTI
100814;UTI
100813;UTI
102513;UTI
102511;UTI
102512;UTI
102514;UTI
102509;UTI
102510;UTI
G-Sec Fund-Growth;21.26;21.26;21.26;08-Oct-2009
G-Sec Fund-Income;10.4167;10.4167;10.4167;08-Oct-2009
G-Sec Fund-STP Growth;13.4726;13.4726;13.4726;08-Oct-2009
G-Sec Fund-STP Income;10.865;10.865;10.865;08-Oct-2009
GILT ADVANTAGE-LONG TERM PF-( PRESCRIBED APPRECIATION AUTO REDEMPTION;13.9813;13.9813;13.98
GILT ADVANTAGE-LONG TERM PF-DIVIDEND;11.5903;11.5903;11.5903;08-Oct-2009
GILT ADVANTAGE-LONG TERM PF-GROWTH;13.9611;13.9611;13.9611;08-Oct-2009
GILT ADVANTAGE-LONG TERM PF-PRESCRIBED DATE AUTO REDEMPTION;13.9671;13.9671;13.9671;08-Oct-2
GILT ADVANTAGE-LONG TERM-DIVIDEND;11.6474;11.6474;11.6474;08-Oct-2009
GILT ADVANTAGE-LONG TERM-GROWTH;18.777;18.777;18.777;08-Oct-2009
Open Ended Schemes(GOLD ETFs)

Benchmark Mutual Fund
105085;Gold Benchmark Exchange Traded Scheme (Gold BeES);1568.9920;1568.9920;1568.9920;08-Oct-2009
106193;KOTAK GOLD ETF;1567.3467;1567.3467;1567.3467;08-Oct-2009
Quantum Mutual Fund
107693;Quantum Gold Fund (an ETF);780.2040;780.2040;780.2040;08-Oct-2009
107015;Reliance Gold Exchange Traded Fund-Dividend Payout Option;1524.9981;1524.9981;1524.9981;08-Oct-2009
SBI Mutual Fund
111954;SBI GOLD EXCHANGE TRADED SCHEME;1601.7367;1601.7367;1601.7367;08-Oct-2009
UTI Mutual Fund
105463;UTI GOLD Exchange Traded Fund;1567.1434;0;1567.1434;08-Oct-2009
Open Ended Schemes(Growth)
105601;AIG
105599;AIG
105600;AIG
105598;AIG
107407;AIG
107406;AIG
107408;AIG
107405;AIG
India Equity Fund- Institutional Plan- Dividend Option;10.804;10.750;10.804;08-Oct-2009

India Equity Fund- Institutional Plan- Growth Option;6.057;6.027;6.057;16-Dec-2008
India Equity Fund- Regular Plan- Dividend Option;10.647;10.541;10.647;08-Oct-2009
India Equity Fund- Regular Plan- Growth Option;10.647;10.541;10.647;08-Oct-2009
Infrastructure and Economic Reform Fund - Institutional Plan-Dividend;8.244;8.203;8.244;08-Oct-2009
Infrastructure and Economic Reform Fund - Institutional Plan-Growth;8.244;8.203;8.244;08-Oct-2009
Infrastructure and Economic Reform Fund - Regular Plan-Dividend;8.157;8.075;8.157;08-Oct-2009
Infrastructure and Economic Reform Fund - Regular Plan-Growth;8.157;8.075;8.157;08-Oct-2009
100069;BARODA
103602;BARODA
103601;BARODA
102021;BARODA
102020;BARODA
PIONEER
PIONEER
PIONEER
PIONEER
PIONEER
DIVERSIFIED FUND;38.47;38.09;38.47;08-Oct-2009
GLOBAL FUND-Dividend;14.59;14.44;14.59;08-Oct-2009
GLOBAL FUND-Growth;14.62;14.47;14.62;08-Oct-2009
GROWTH FUND-Dividend Plan;26.77;26.50;26.77;08-Oct-2009
GROWTH FUND-Growth Plan;47.53;47.05;47.53;08-Oct-2009

103237;Benchmark Derivative Fund - Dividend Plan;1068.9672;1068.9672;1068.9672;08-Oct-2009
100676;Benchmark Derivative Fund - Growth Plan;1366.6941;1366.6941;1366.6941;08-Oct-2009
106837;Benchmark Equity & Derivatives Opportunities Fund - Dividend Plan;10.7327;10.6522;10.7327;08-Oct-2009
106836;Benchmark Equity & Derivatives Opportunities Fund - Growth;11.3056;11.2208;11.3056;08-Oct-2009
111674;Benchmark S&P CNX 500 Fund - Dividend;17.6052;17.3411;17.6052;08-Oct-2009
111673;Benchmark S&P CNX 500 Fund - Growth;17.6086;17.3445;17.6086;08-Oct-2009
106858;PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES);324.6677;324.6677;324.6677;08-Oct-2009
111832;Shariah BeES;116.6647;116.6647;116.6647;08-Oct-2009
110599;Bharti
110601;Bharti
110604;Bharti
110608;Bharti
110603;Bharti
110598;Bharti
110607;Bharti
110606;Bharti
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Eco Plan- Growth;16.57;16.40;16.57;08-Oct-2009

Eco Plan-Bonus;16.57;16.40;16.57;08-Oct-2009
Eco Plan-Quarterly Dividend;15.53;15.37;15.53;08-Oct-2009
Eco Plan-Regular Dividend;14.49;14.35;14.49;08-Oct-2009
Regular Plan- Growth;16.53;16.36;16.53;08-Oct-2009
Regular Plan- Quarterly Dividend;15.50;15.35;15.50;08-Oct-2009
Regular Plan- Regular Dividend;14.46;14.32;14.46;08-Oct-2009
Regular Plan-Bonus;16.53;16.36;16.53;08-Oct-2009
103169;Birla Sun Life Buy India Fund-Plan A(Divivdend);21.44;21.33;21.44;08-Oct-2009

103170;Birla Sun Life Buy India Fund-Plan B(Growth);33.39;33.22;33.39;08-Oct-2009
100034;Birla Sun Life Advantage Fund-Plan A (Dividend);90.83;90.38;90.83;08-Oct-2009
100033;Birla Sun Life Advantage Fund-Plan B (Growth);144.26;143.54;144.26;08-Oct-2009
103171;Birla Sun Life Basic Industries Fund-Plan A(Dividend);28.45;28.31;28.45;08-Oct-2009
103172;Birla Sun Life Basic Industries Fund-Plan B(Growth);88.72;88.28;88.72;08-Oct-2009
106271;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND;11.5693;11.5693;11.5693;08-Oct-2009
106272;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-GROWTH;11.5693;11.5693;11.5693;08-Oct-2009
111350;Birla Sun Life Commodities Equities Fund Global Agri Plan -Institutional Dividend;0.0000;0.0000;0.0000;08-Apr-200
111351;Birla Sun Life Commodities Equities Fund Global Agri Plan -Institutional Growth;0.0000;0.0000;0.0000;08-Apr-2009
111348;Birla Sun Life Commodities Equities Fund Global Agri Plan -Retail Dividend;13.4381;13.3037;13.4381;08-Oct-2009
111349;Birla Sun Life Commodities Equities Fund Global Agri Plan -Retail Growth;13.4381;13.3037;13.4381;08-Oct-2009
111354;Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Institutional Dividend;0.0000;0.0000;0.0000
111355;Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Institutional Growth;0.0000;0.0000;0.0000;
111352;Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Retail Dividend;11.9189;11.7997;11.9189;0
111353;Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Retail Growth;11.9189;11.7997;11.9189;08
111347;Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Institutional Dividend;0.0000;0.0000;0.0000;
111345;Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Institutional Growth;0.0000;0.0000;0.0000;0
111344;Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Retail Dividend;12.2989;12.1759;12.2989;08
111346;Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Retail Growth;12.2989;12.1759;12.2989;08-O
101737;Birla Sun Life Dividend Yield Plus-Plan A (Dividend);13.40;13.27;13.40;08-Oct-2009
101738;Birla Sun Life Dividend Yield Plus-Plan B (Growth);65.16;64.51;65.16;08-Oct-2009
112085;BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - INSTITUTIONAL PLAN - DIVIDEND;10.0601;9.9846;10.0601;08-Oc
112086;BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - INSTITUTIONAL PLAN - GROWTH;0.0000;0.0000;0.0000;28-Jul-20
112087;BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL PLAN - DIVIDEND;10.0549;9.9795;10.0549;08-Oct-2009
112088;BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL PLAN - GROWTH;10.0818;10.0062;10.0818;08-Oct-2009
103165;Birla Sun Life Equity Fund-Plan A(Dividend);74.19;73.45;74.19;08-Oct-2009
103166;Birla Sun Life Equity Fund-Plan B(Growth);230.18;227.88;230.18;08-Oct-2009
103173;Birla Sun Life Frontline Equity Fund-Plan A (Divivdend);22.02;21.80;22.02;08-Oct-2009
103174;Birla Sun Life Frontline Equity Fund-Plan A (Growth);74.50;73.76;74.50;08-Oct-2009
112113;Birla Sun Life Frontline Equity Fund-Plan B (Dividend);11.26;11.15;11.26;08-Oct-2009
112114;Birla Sun Life Frontline Equity Fund-Plan B (Growth);11.26;11.15;11.26;08-Oct-2009
101313;Birla Sun Life Index Fund-Plan A (Dividend);19.3428;19.2461;19.3428;08-Oct-2009
101314;Birla
103110;Birla
103111;Birla
100065;Birla
100066;Birla
103475;Birla
103476;Birla
111956;Birla
111955;Birla
106872;Birla
106873;Birla
106875;Birla
106876;Birla
101591;Birla
101592;Birla
112115;Birla
112116;Birla
100063;Birla
100064;Birla
103167;Birla
103168;Birla
107505;Birla
107504;Birla
103308;Birla
103309;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
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Index Fund-Plan B (Growth);49.9916;49.7416;49.9916;08-Oct-2009

India Gennext Fund-Dividend Option;13.02;12.89;13.02;08-Oct-2009
India Gennext Fund-Growth Option;18.61;18.42;18.61;08-Oct-2009
India Opportunities Fund-Plan A (Dividend);17.27;17.18;17.27;08-Oct-2009
India Opportunities Fund-Plan B (Growth);44.90;44.68;44.90;08-Oct-2009
Infrastructure Fund-Plan A (Dividend);13.27;13.14;13.27;08-Oct-2009
Infrastructure Fund-Plan A (Growth);15.57;15.41;15.57;08-Oct-2009
Infrastructure Fund-Plan B (Dividend);11.17;11.06;11.17;08-Oct-2009
Infrastructure Fund-Plan B (Growth);11.64;11.52;11.64;08-Oct-2009
International Equity Fund Plan A- Dividend;8.4192;8.3350;8.4192;08-Oct-2009
International Equity Fund Plan A- Growth;8.4192;8.3350;8.4192;08-Oct-2009
International Equity Fund Plan B - Dividend;8.4602;8.3756;8.4602;08-Oct-2009
International Equity Fund Plan B - Growth;8.4602;8.3756;8.4602;08-Oct-2009
MIDCAP Fund-Plan A (Dividend);24.32;24.08;24.32;08-Oct-2009
MIDCAP Fund-Plan A (Growth);93.86;92.92;93.86;08-Oct-2009
MIDCAP Fund-Plan B (Dividend);11.85;11.73;11.85;08-Oct-2009
MIDCAP Fund-Plan B (Growth);11.85;11.73;11.85;08-Oct-2009
MNC Fund-Plan A (Dividend);67.00;66.33;67.00;08-Oct-2009
MNC Fund-Plan B (Growth);147.84;146.36;147.84;08-Oct-2009
New Millenium Fund-Plan A(Divivdend);12.32;12.20;12.32;08-Oct-2009
New Millenium Fund-Plan B(Growth);16.75;16.58;16.75;08-Oct-2009
Special Situations Fund - Dividend;9.1580;9.0664;9.1580;08-Oct-2009
Special Situations Fund - Growth;9.1580;9.0664;9.1580;08-Oct-2009
Top 100 Fund -Dividend Option;15.8071;15.7281;15.8071;08-Oct-2009
Top 100 Fund -Growth Option;19.2832;19.1868;19.2832;08-Oct-2009

102922;Canara
102920;Canara
102921;Canara
101924;Canara
101922;Canara
101923;Canara
112151;Canara
112150;Canara
112153;Canara
112152;Canara
103389;Canara
103390;Canara
102806;Canara
102805;Canara
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Emerging Equities-BONUS PLAN;13.9200;13.9200;13.9200;08-Oct-2009

Emerging Equities-GROWTH PLAN;16.6300;16.6300;16.6300;08-Oct-2009
Emerging Equities-INCOME PLAN;11.4900;11.4900;11.4900;08-Oct-2009
Equity Diversified-Bonus;21.7200;21.7200;21.7200;08-Oct-2009
Equity Diversified-Growth;43.8500;43.8500;43.8500;08-Oct-2009
Equity Diversified-Income;21.7000;21.7000;21.7000;08-Oct-2009
F.O.R.C.E Fund - Institutional Plan - Dividend Option;10.2400;10.2400;10.2400;08-Oct-2009
F.O.R.C.E Fund - Institutional Plan - Growth Option;10.2400;10.2400;10.2400;08-Oct-2009
F.O.R.C.E Fund - Retail Plan - Dividend Option;10.2400;10.2400;10.2400;08-Oct-2009
F.O.R.C.E Fund - Retail Plan - Growth Option;10.2300;10.2300;10.2300;08-Oct-2009
Infrastructure-DIVIDEND;15.7600;15.7600;15.7600;08-Oct-2009
Infrastructure-GROWTH;19.7900;19.7900;19.7900;08-Oct-2009
Nifty Index-Dividend;17.5800;17.5800;17.5800;08-Oct-2009
Nifty Index-Growth;26.4900;26.4900;26.4900;08-Oct-2009

103540;DBS
103539;DBS
103080;DBS
103079;DBS
101132;DBS
101131;DBS
105577;DBS
105576;DBS
102578;DBS
102577;DBS
100716;DBS
100715;DBS
100907;DBS
100906;DBS
Chola
Chola
Chola
Chola
Chola
Chola
Chola
Chola
Chola
Chola
Chola
Chola
Chola
Chola
Contra Fund-Cumulative Option;9.64;9.64;9.64;08-Oct-2009

Contra Fund-Dividend Option;9.64;9.64;9.64;08-Oct-2009
Global Advantage Fund.-Cumulative Option;10.40;10.40;10.40;08-Oct-2009
Global Advantage Fund.-Dividend Option;7.21;7.21;7.21;08-Oct-2009
Growth Fund-Cumulative;34.53;34.53;34.53;08-Oct-2009
Growth Fund-Quarterly Dividend;16.31;16.31;16.31;08-Oct-2009
Hedged Equity Fund - Cumulative;12.61;12.61;12.61;08-Oct-2009
Hedged Equity Fund - Dividend;8.95;8.95;8.95;08-Oct-2009
Mid Cap Fund-Cumulative;32.80;32.80;32.80;08-Oct-2009
Mid Cap Fund-Dividend;18.92;18.92;18.92;08-Oct-2009
Multi-Cap Fund-Cumulative Option;17.34;17.34;17.34;08-Oct-2009
Multi-Cap Fund-Dividend Option;13.82;13.82;13.82;08-Oct-2009
Opportunities Fund-Cumulative;39.15;39.15;39.15;08-Oct-2009
Opportunities Fund-Regular Quarterly Dividend;17.16;17.16;17.16;08-Oct-2009

101628;DWS Alpha Equity Fund Reg Plan-Dividend;17.33;17.33;17.33;08-Oct-2009
101629;DWS Alpha Equity Fund Reg Plan-Growth;70.10;70.10;70.10;08-Oct-2009
111920;DWS
111919;DWS
111917;DWS
102203;DWS
102204;DWS
111918;DWS
Alpha Equity Fund Wealth Plan - Growth Option;14.62;14.62;14.62;08-Oct-2009

Alpha Equity Fund Wealth Plan -Dividend Option;12.25;12.25;12.25;08-Oct-2009
Investment Opportunity Fund DWS Investment Opportunity Fund Wealth Plan- Dividend Option Plan - Growth O
Investment Opportunity Fund Reg Plan - Dividend Option;26.01;26.01;26.01;08-Oct-2009
Investment Opportunity Fund Reg Plan - Growth Option;34.07;34.07;34.07;08-Oct-2009
Investment Opportunity Fund Wealth Plan- Dividend Option;11.79;11.79;11.79;08-Oct-2009

105868;DSP
100080;DSP
105875;DSP
105873;DSP
105874;DSP
102434;DSP
102435;DSP
108209;DSP
108202;DSP
108203;DSP
105870;DSP
105869;DSP
103820;DSP
103819;DSP
104479;DSP
104482;DSP
104481;DSP
107354;DSP
100090;DSP
105871;DSP
105872;DSP
101636;DSP
101635;DSP
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
Equity Fund - Institutional Plan - Dividend;11.0680;11.0680;11.0680;24-Jun-2009

Equity Fund - Regular Plan - Dividend;51.2500;50.7380;51.2500;08-Oct-2009
Equity Fund - Regular Plan - Growth;13.4050;13.2710;13.4050;08-Oct-2009
India T.I.G.E.R. Fund - Institutional Plan - Dividend;8.6460;8.6460;8.6460;08-Oct-2009
India T.I.G.E.R. Fund - Institutional Plan - Growth;12.1050;12.1050;12.1050;08-Oct-2009
India T.I.G.E.R. Fund - Regular Plan - Growth;42.6150;42.1890;42.6150;08-Oct-2009
India T.I.G.E.R. Fund - Regular Plan - Dividend;17.3750;17.2010;17.3750;08-Oct-2009
Natural Resources And New Energy Fund - Institutional Plan - Growth;11.1580;11.1580;11.1580;25
Natural Resources And New Energy Fund - Regular - Growth;12.1460;12.0250;12.1460;08-Oct-200
Natural Resources And New Energy Fund - Regular Plan - Dividend;12.1460;12.0250;12.1460;08-Oc
Opportunities Fund - Institutional Plan - Dividend;8.6160;8.6160;8.6160;08-Oct-2009
Opportunities Fund - Institutional Plan - Growth;8.6160;8.6160;8.6160;08-Oct-2009
Opportunities Fund-Regular Plan - Dividend;27.6440;27.3680;27.6440;08-Oct-2009
Opportunities Fund-Regular Plan - Growth;70.9140;70.2050;70.9140;08-Oct-2009
Small and Mid Cap Fund - Institutional Plan - Growth;0.000;0.000;0.000;05-Feb-2008
Small and Mid Cap Fund - Regular Plan - Dividend;12.8280;12.7000;12.8280;08-Oct-2009
Small and Mid Cap Fund - Regular Plan - Growth;12.8280;12.7000;12.8280;08-Oct-2009
Technology.com Fund - Regular Plan - Dividend;19.7660;19.5680;19.7660;08-Oct-2009
Technology.com Fund - Regular Plan - Growth;27.0610;26.7900;27.0610;08-Oct-2009
Top 100 Equity Fund - Institutional Plan - Dividend;11.7190;11.7190;11.7190;08-Oct-2009
Top 100 Equity Fund - Institutional Plan - Growth;11.7190;11.7190;11.7190;08-Oct-2009
Top 100 Equity Fund - Regular Plan - Dividend;19.3240;19.1310;19.3240;08-Oct-2009
Top 100 Equity Fund - Regular Plan - Growth;85.9610;85.1010;85.9610;08-Oct-2009

112118;Edelweiss
112117;Edelweiss
111940;Edelweiss
111936;Edelweiss
111938;Edelweiss
111935;Edelweiss
111939;Edelweiss
111937;Edelweiss
112109;Edelweiss
112108;Edelweiss
112012;Edelweiss
112013;Edelweiss
Absolute Return Equity Fund - Dividend;10.03;9.93;10.03;08-Oct-2009

Absolute Return Equity Fund - Growth;10.03;9.93;10.03;08-Oct-2009
Diversified Growth Equity (E.D.G.E) Fund -Plan A - Growth option;12.47;12.35;12.47;08-Oct-2009
Diversified Growth Equity (E.D.G.E) Fund -Plan A - Dividend option;12.47;12.35;12.47;08-Oct-2009
Diversified Growth Equity (E.D.G.E) Fund -Plan B - Dividend option;12.49;12.37;12.49;08-Oct-2009
Diversified Growth Equity (E.D.G.E) Fund -Plan B - Growth option;12.49;12.37;12.49;08-Oct-2009
Diversified Growth Equity (E.D.G.E) Fund -Plan C - Dividend option;12.51;12.38;12.51;08-Oct-2009
Diversified Growth Equity (E.D.G.E) Fund -Plan C - Growth option;12.51;12.38;12.51;08-Oct-2009
Nifty Enhancer Fund- Plan A-Dividend;10.22;10.12;10.22;08-Oct-2009
Nifty Enhancer Fund- Plan A-Growth Option;11.22;11.11;11.22;08-Oct-2009
Nifty Enhancer Fund- Plan B-Growth Option;11.13;11.02;11.13;08-Oct-2009
Nifty Enhancer Fund-Plan B- Dividend Option;11.13;11.02;11.13;08-Oct-2009
Escorts Mutual Fund

100630;Escorts
100631;Escorts
104515;Escorts
104514;Escorts
104513;Escorts
109274;Escorts
109275;Escorts
101066;Escorts
101065;Escorts
109831;Escorts
109830;Escorts
Growth Plan-DIVIDEND OPTION;12.0137;12.0137;12.2840;08-Oct-2009

Growth Plan-GROWTH OPTION;62.5992;62.5992;64.0077;08-Oct-2009
High Yield Equity Plan - Bonus Option;11.0671;11.0671;11.3161;08-Oct-2009
High Yield Equity Plan - Dividend Option;9.7287;9.7287;9.9476;08-Oct-2009
High Yield Equity Plan - Growth Option;11.0480;11.0480;11.2966;08-Oct-2009
Leading Sectors Fund - Dividend Option;9.7680;9.7680;9.7680;08-Oct-2009
Leading Sectors Fund - Growth Option;9.7701;9.7701;9.7701;08-Oct-2009
Opportunities Fund-Dividend;10.1638;10.1638;10.1638;08-Oct-2009
Opportunities Fund-Growth;25.5900;25.5900;25.5900;08-Oct-2009
Power & Energy Fund - Dividend Option;14.3921;14.3921;14.3921;08-Oct-2009
Power & Energy Fund - Growth Option;16.0277;16.0277;16.0277;08-Oct-2009
102962;Fidelity
102961;Fidelity
106570;Fidelity
106569;Fidelity
103768;Fidelity
103767;Fidelity
105803;Fidelity
105802;Fidelity
Equity Fund-Dividend Option;18.601;18.415;18.601;08-Oct-2009

Equity Fund-Growth Option;27.916;27.637;27.916;08-Oct-2009
India Growth Fund - Dividend Option;9.700;9.603;9.700;08-Oct-2009
India Growth Fund - Growth Option;9.700;9.603;9.700;08-Oct-2009
India Special Situations Fund-Dividend Option;14.907;14.758;14.907;08-Oct-2009
India Special Situations Fund-Growth Option;14.907;14.758;14.907;08-Oct-2009
International Opportunities Fund - Dividend Option;10.887;10.778;10.887;08-Oct-2009
International Opportunities Fund - Growth Option;10.887;10.778;10.887;08-Oct-2009
Fortis Mutual Fund

110826;Fortis
110825;Fortis
110741;Fortis
110742;Fortis
110749;Fortis
110748;Fortis
110848;Fortis
110847;Fortis
110778;Fortis
110777;Fortis
Equity Fund-Dividend Plan;11.26;11.26;11.26;08-Oct-2009

Equity Fund-Growth Plan;30.36;30.36;30.36;08-Oct-2009
China-India Fund-Regular Plan-Dividend Option;8.2300;8.2300;8.2300;08-Oct-2009
China-India Fund-Regular Plan-Growth Option;8.2322;8.2322;8.2322;08-Oct-2009
Dividend Yield Fund-Dividend Option;12.028;12.028;12.028;08-Oct-2009
Dividend Yield Fund-Growth Option;14.468;14.468;14.468;08-Oct-2009
Future Leaders Fund-Dividend Option;7.300;7.300;7.300;08-Oct-2009
Future Leaders Fund-Growth Option;7.330;7.330;7.330;08-Oct-2009

106978;Franklin Asian Equity Fund - Dividend Plan;9.8064;9.7083;9.8064;08-Oct-2009
106979;Franklin Asian Equity Fund - Growth Plan;9.8064;9.7083;9.8064;08-Oct-2009
112093;Franklin Build India Fund Dividend Plan;10.5184;10.4132;10.5184;08-Oct-2009
112092;Franklin Build India Fund Growth Plan;10.5184;10.4132;10.5184;08-Oct-2009
102270;Franklin FMCG Fund - Dividend;29.1674;28.8757;29.1674;08-Oct-2009
100523;Franklin FMCG Fund - Growth;46.4714;46.0067;46.4714;08-Oct-2009
100470;Franklin India Bluechip Fund-Dividend;38.1332;37.7519;38.1332;08-Oct-2009
100471;Franklin India Bluechip Fund-Growth;173.8577;172.1191;173.8577;08-Oct-2009
102884;Franklin India Flexi Cap Fund-Dividend Plan;15.0169;14.8667;15.0169;08-Oct-2009
102883;Franklin India Flexi Cap Fund-Growth Plan;26.1316;25.8703;26.1316;08-Oct-2009
105816;Franklin India High Growth Companies Fund - Dividend Plan;10.6221;10.5159;10.6221;08-Oct-2009
105817;Franklin India High Growth Companies Fund - Growth Plan;10.6221;10.5159;10.6221;08-Oct-2009
105066;Franklin India Index Fund - BSE Plan - Dividend Plan;47.4028;46.9288;47.4028;08-Oct-2009
102320;Franklin India Index Fund - BSE Plan - Growth Plan;47.4028;46.9288;47.4028;08-Oct-2009
100484;Franklin India Index Fund- Nifty Plan - Dividend Plan;39.3632;38.9696;39.3632;08-Oct-2009
105067;Franklin India Index Fund- Nifty Plan - Growth Plan;39.3632;38.9696;39.3632;08-Oct-2009
100524;Franklin India Opportunities Fund-Dividend;13.9575;13.8179;13.9575;08-Oct-2009
103151;Franklin India Opportunities Fund - Growth;27.9611;27.6815;27.9611;08-Oct-2009
100472;Franklin India Prima Fund-Dividend;40.7333;40.3260;40.7333;08-Oct-2009
100473;Franklin India Prima Fund-Growth;218.3545;216.1710;218.3545;08-Oct-2009
100519;Franklin India Prima Plus-Dividend;29.7752;29.4774;29.7752;08-Oct-2009
100520;Franklin India Prima Plus-Growth;178.7611;176.9735;178.7611;08-Oct-2009
100521;Franklin Infotech Fund-Dividend;15.8089;15.6508;15.8089;08-Oct-2009
100522;Franklin Infotech Fund-Growth;45.5937;45.1378;45.5937;08-Oct-2009
102271;Franklin Pharma Fund - Dividend;21.5243;21.3091;21.5243;08-Oct-2009
100902;Franklin Pharma Fund - Growth;40.6735;40.2668;40.6735;08-Oct-2009
103679;Templeton India Equity Income Fund-Dividend Plan;13.1690;13.0373;13.1690;08-Oct-2009
103678;Templeton India Equity Income Fund-Growth Plan;16.1467;15.9852;16.1467;08-Oct-2009
100497;Templeton India Growth Fund-Dividend Plan;48.4287;47.9444;48.4287;08-Oct-2009
100496;Templeton India Growth Fund-Growth Plan;96.9597;95.9901;96.9597;08-Oct-2009
HDFC Mutual Fund
101765;HDFC
101764;HDFC
102761;HDFC
102760;HDFC
101763;HDFC
101762;HDFC
100120;HDFC
Capital Builder Fund - Dividend Option;22.763;22.535;22.763;08-Oct-2009

Capital Builder Fund - Growth Option;85.214;84.362;85.214;08-Oct-2009
Core and Satellite Fund - DIVIDEND;21.001;20.791;21.001;08-Oct-2009
Core and Satellite Fund - GROWTH;30.518;30.213;30.518;08-Oct-2009
Equity Fund - Dividend Option;42.905;42.476;42.905;08-Oct-2009
Equity Fund - Growth Option;213.713;211.576;213.713;08-Oct-2009
Growth Fund - Dividend Option;29.461;29.166;29.461;08-Oct-2009
100119;HDFC
101525;HDFC
101282;HDFC
101281;HDFC
102947;HDFC
102948;HDFC
102001;HDFC
102000;HDFC
Growth Fund - Growth Option;68.398;67.714;68.398;08-Oct-2009

Index Fund-Nifty Plan(FV Rs 10.326);43.8662;43.4275;43.8662;08-Oct-2009
Index Fund-Sensex Plus( FV-Rs32.161);195.0401;193.0897;195.0401;08-Oct-2009
Index FundSensex Plan( FV Rs 32.161);140.7923;139.3844;140.7923;08-Oct-2009
Premier Multi-Cap Fund-Dividend;15.8;15.642;15.8;08-Oct-2009
Premier Multi-Cap Fund-Growth;22.886;22.657;22.886;08-Oct-2009
Top 200 Fund - Dividend Option;44.597;44.151;44.597;08-Oct-2009
Top 200 Fund - Growth Option;172.453;170.728;172.453;08-Oct-2009
HSBC Mutual Fund

106671;HSBC
106670;HSBC
101593;HSBC
101594;HSBC
102251;HSBC
102252;HSBC
103007;HSBC
103006;HSBC
103407;HSBC
103406;HSBC
Dynamic Fund - Dividend;9.1190;9.0278;9.1190;08-Oct-2009

Dynamic Fund - Growth;9.1190;9.0278;9.1190;08-Oct-2009
Equity Fund - Dividend;28.5668;27.9955;28.5668;08-Oct-2009
Equity Fund - Growth;91.3872;89.5595;91.3872;08-Oct-2009
India Opportunities Fund - Dividend;16.2979;16.1349;16.2979;08-Oct-2009
India Opportunities Fund - Growth;30.7633;30.4557;30.7633;08-Oct-2009
Midcap Equity Fund - Dividend;13.0025;12.8725;13.0025;08-Oct-2009
Midcap Equity Fund - Growth;19.6616;19.4650;19.6616;08-Oct-2009
Progressive Themes Fund - Growth;12.8798;12.7510;12.8798;08-Oct-2009
Progressive Themes Fund- Dividend;10.9551;10.8455;10.9551;08-Oct-2009

109446;ICICI
109445;ICICI
103028;ICICI
103027;ICICI
103062;ICICI
103061;ICICI
103063;ICICI
102596;ICICI
102595;ICICI
102594;ICICI
101143;ICICI
101144;ICICI
104898;ICICI
102530;ICICI
102529;ICICI
102528;ICICI
104682;ICICI
104684;ICICI
104681;ICICI
104683;ICICI
104686;ICICI
104685;ICICI
100351;ICICI
100352;ICICI
108467;ICICI
108465;ICICI
108466;ICICI
100350;ICICI
100348;ICICI
100349;ICICI
101349;ICICI
111356;ICICI
106821;ICICI
106822;ICICI
106823;ICICI
105602;ICICI
103150;ICICI
103149;ICICI
101706;ICICI
101228;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
Banking and Financial Services Fund - Retail Dividend;14.19;14.05;14.19;08-Oct-2009

Banking and Financial Services Fund - Retail Growth;14.19;14.05;14.19;08-Oct-2009
Blended Plan A-Dividend Option;10.3769;10.3250;10.3769;08-Oct-2009
Blended Plan A-Growth Option;13.7782;13.7093;13.7782;08-Oct-2009
Blended Plan B-Dividend Option;12.1541;12.0933;12.1541;08-Oct-2009
Blended Plan B-Growth Option;13.5405;13.4728;13.5405;08-Oct-2009
Blended Plan B-Institutional Growth Option;10.3442;10.2925;10.3442;08-Oct-2009
Discovery Fund - Institutional Option - I - Growth;15.99;15.83;15.99;08-Oct-2009
Discovery Fund-DIVIDEND OPTION;17.96;17.78;17.96;08-Oct-2009
Discovery Fund-GROWTH OPTION;36.39;36.02;36.39;08-Oct-2009
Dynamic Plan-Dividend Option;16.7699;16.6022;16.7699;08-Oct-2009
Dynamic Plan-Growth Option;83.0794;82.2486;83.0794;08-Oct-2009
Dynamic Plan-Institutional Option - I;12.8753;12.7466;12.8753;08-Oct-2009
Emerging Star Fund - Institutional Option - I;10.70;10.59;10.70;08-Oct-2009
Emerging Star Fund-Dividend;14.53;14.38;14.53;08-Oct-2009
Emerging Star Fund-Growth;26.58;26.32;26.58;08-Oct-2009
Equity & Derivatives Fund-Income Optimiser Plan-Institutional Dividend Option;10.48;10.43;10.48;
Equity & Derivatives Fund-Income Optimiser Plan-Institutional Growth Option;12.59;12.53;12.59;0
Equity & Derivatives Fund-Income Optimiser Plan-Retail Dividend Option;10.39;10.34;10.39;08-Oc
Equity & Derivatives Fund-Income Optimiser Plan-Retail Growth Option;12.50;12.43;12.50;08-OctEquity & Derivatives Fund-Wealth Optimiser Plan-Retail Dividend Option;11.07;10.96;11.07;08-Oct
Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Growth Option;11.68;11.56;11.68;08-Oct-2
FMCG Plan-Dividend Option;29.02;28.73;29.02;08-Oct-2009
FMCG Plan-Growth Option;48.70;48.21;48.70;08-Oct-2009
Focused Equity Fund - Institutional Option - I - Growth;13.03;12.90;13.03;08-Oct-2009
Focused Equity Fund - Retail Dividend Plan;12.85;12.72;12.85;08-Oct-2009
Focused Equity Fund - Retail Growth Plan;12.85;12.72;12.85;08-Oct-2009
Growth Plan- Institutional Option - I - Growth;16.08;15.92;16.08;08-Oct-2009
Growth Plan-Dividend Option;19.00;18.81;19.00;08-Oct-2009
Growth Plan-Growth Option;116.00;114.84;116.00;08-Oct-2009
Index Fund;46.2471;45.7846;46.2471;08-Oct-2009
Index Fund - Institutional Option I;10.3021;10.1991;10.3021;08-Sep-2009
Indo Asia Equity Fund - Institutional Growth;9.14;9.05;9.14;08-Oct-2009
Indo Asia Equity Fund - Retail Dividend;9.14;9.05;9.14;08-Oct-2009
Indo Asia Equity Fund - Retail Growth;9.14;9.05;9.14;08-Oct-2009
Infrastructure Fund - Institutional Option - I - Growth;14.80;14.66;14.80;08-Oct-2009
Infrastructure Fund-Dividend;12.62;12.50;12.62;08-Oct-2009
Infrastructure Fund-Growth;27.60;27.32;27.60;08-Oct-2009
Power Plan - Dividend;15.61;15.45;15.61;08-Oct-2009
Power Plan - Growth;93.65;92.71;93.65;08-Oct-2009
102957;ICICI
103313;ICICI
103312;ICICI
111959;ICICI
111958;ICICI
111957;ICICI
100363;ICICI
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Power Plan - Institutional Option - I;25.72;25.47;25.72;08-Oct-2009

Services Industries Fund-Dividend Plan;11.04;10.93;11.04;08-Oct-2009
Services Industries Fund-Growth Plan;14.68;14.54;14.68;08-Oct-2009
Target Returns Fund Institutional Growth;10.18;10.18;10.18;15-Jun-2009
Target Returns Fund Retail Dividend;11.66;11.55;11.66;08-Oct-2009
Target Returns Fund Retail Growth;11.66;11.55;11.66;08-Oct-2009
Technology Fund;11.96;11.84;11.96;08-Oct-2009
IDFC Mutual Fund

108847;IDFC Arbitrage Fund - Plan A - Dividend;10.3379;10.3379;10.3379;08-Oct-2009
108845;IDFC Arbitrage Fund - Plan A - Growth;12.0637;12.0637;12.0637;08-Oct-2009
108844;IDFC Arbitrage Fund - Plan B - Dividend;10.4777;10.4777;10.4777;08-Oct-2009
108846;IDFC Arbitrage Fund - Plan B - Growth;12.2341;12.2341;12.2341;08-Oct-2009
108992;IDFC Arbitrage Plus Fund -A-DIVIDEND;10.5255;10.5255;10.5255;08-Oct-2009
108995;IDFC Arbitrage Plus Fund -A-GROWTH;10.9282;10.9282;10.9282;08-Oct-2009
108993;IDFC Arbitrage Plus Fund -B-DIVIDEND;10.5674;10.5674;10.5674;08-Oct-2009
108994;IDFC Arbitrage Plus Fund -B-GROWTH;10.9396;10.9396;10.9396;08-Oct-2009
108597;IDFC Classic Equity Fund-Plan A- Dividend;13.8561;13.8561;13.8561;08-Oct-2009
108596;IDFC Classic Equity Fund-Plan A- Growth;19.1491;19.1491;19.1491;08-Oct-2009
111864;IDFC Classic Equity Fund-Plan B- Dividend;12.2874;12.2874;12.2874;08-Oct-2009
111863;IDFC Classic Equity Fund-Plan B- Growth;15.2216;15.2216;15.2216;08-Oct-2009
108800;IDFC Enterprise Equity Fund -Plan A- Dividend;11.6841;11.6841;11.6841;08-Oct-2009
108799;IDFC Enterprise Equity Fund-Plan A-Growth;14.2455;14.2455;14.2455;08-Oct-2009
112068;DFC Enterprise Equity Fund -Plan B- Dividend;9.8284;9.8284;9.8284;08-Oct-2009
112069;DFC Enterprise Equity Fund -Plan B-Growth;11.7103;11.7103;11.7103;08-Oct-2009
108593;IDFC Imperial Equity Fund-Plan A - Dividend;14.3096;14.3096;14.3096;08-Oct-2009
108592;IDFC Imperial Equity Fund-Plan A - Growth;17.3099;17.3099;17.3099;08-Oct-2009
111866;IDFC Imperial Equity Fund-Plan B - Dividend;13.7649;13.7649;13.7649;08-Oct-2009
111865;IDFC Imperial Equity Fund-Plan B - Growth;14.9158;14.9158;14.9158;08-Oct-2009
111757;IDFC India GDP Growth Fund - Dividend Plan;14.7524;14.7524;14.7524;08-Oct-2009
111758;IDFC India GDP Growth Fund - Growth Plan;14.7513;14.7513;14.7513;08-Oct-2009
108595;IDFC Premier Equity Fund-Plan A - Dividend;21.2079;21.2079;21.2079;08-Oct-2009
108594;IDFC Premier Equity Fund_Plan A - Growth;23.6318;23.6318;23.6318;08-Oct-2009
111861;IDFC Premier Equity Fund-Plan B - Dividend;17.5452;17.5452;17.5452;08-Oct-2009
111862;IDFC Premier Equity Fund_Plan B - Growth;17.4270;17.4270;17.4270;08-Oct-2009
108908;IDFC Small & Midcap Equity (SME) Fund - Dividend;12.6080;12.6080;12.6080;08-Oct-2009
108909;IDFC Small & Midcap Equity (SME) Fund - Growth;13.7267;13.7267;13.7267;08-Oct-2009
110463;IDFC Strategic Sector (50-50) Equity Fund-Plan A - Dividend;12.8454;12.8454;12.8454;08-Oct-2009
110462;IDFC Strategic Sector (50-50) Equity Fund-Plan A - GROWTH;12.9845;12.9845;12.9845;08-Oct-2009
111868;IDFC Strategic Sector (50-50) Equity Fund-Plan B - Dividend;14.2271;14.2271;14.2271;08-Oct-2009
111867;IDFC Strategic Sector (50-50) Equity Fund-Plan B - GROWTH;14.2241;14.2241;14.2241;08-Oct-2009
ING Mutual Fund
104273;ING
104274;ING
104275;ING
103649;ING
103651;ING
103650;ING
100188;ING
100189;ING
103162;ING
103161;ING
102717;ING
102716;ING
102932;ING
102931;ING
102243;ING
102242;ING
105619;ING
105620;ING
106387;ING
C.U.B (Competitive Upcoming Businesses) Fund-Bonus Option;14.4100;14.4100;14.4100;08-Oct-2009

C.U.B (Competitive Upcoming Businesses) Fund-Dividend Option;14.4000;14.4000;14.4000;08-Oct-2009
C.U.B (Competitive Upcoming Businesses) Fund-Growth Option;14.4100;14.4100;14.4100;08-Oct-2009
Contra Fund -Growth Option;15.0800;15.0800;15.0800;08-Oct-2009
Contra Fund-Bonus Option;15.0800;15.0800;15.0800;08-Oct-2009
Contra Fund-Dividend Option;12.8600;12.8600;12.8600;08-Oct-2009
Core Equity Fund-Dividend Option;17.2700;17.2700;17.2700;08-Oct-2009
Core Equity Fund-Growth Option;32.6400;32.6400;32.6400;08-Oct-2009
Dividend Yield Fund-Dividend Option;15.8300;15.8300;15.8300;08-Oct-2009
Dividend Yield Fund-Growth Option;17.4200;17.4200;17.4200;08-Oct-2009
Domestic Opportunities Fund-Dividend Option;12.2900;12.2900;12.2900;08-Oct-2009
Domestic Opportunities Fund-Growth Option;32.5600;32.5600;32.5600;08-Oct-2009
Midcap Fund-Dividend Option;14.1000;14.1000;14.1000;08-Oct-2009
Midcap Fund-Growth Option;17.7600;17.7600;17.7600;08-Oct-2009
Nifty Plus Fund-Dividend Option;16.6400;16.6400;16.6400;08-Oct-2009
Nifty Plus Fund-Growth Option;24.9700;24.9700;24.9700;08-Oct-2009
OptiMix Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment);9.8400;9.8400;9.8400;08-O
OptiMix Multi Manager Equity Fund - Option A- Growth;9.8300;9.8300;9.8300;08-Oct-2009
OptiMix Multi Manager Equity Fund-Option B-Growth;10.0400;10.0400;10.0400;08-Oct-2009

103781;JM
103780;JM
106168;JM
100254;JM
106148;JM
106147;JM
103109;JM
103108;JM
100218;JM
100219;JM
104412;JM
104411;JM
103752;JM
103751;JM
102480;JM
102481;JM
102478;JM
102479;JM
109523;JM
109522;JM
111720;JM
111721;JM
105039;JM
105038;JM
104414;JM
104413;JM
ARBITRAGE ADVANTAGE FUND-Dividend;10.1014;10.0004;10.1014;08-Oct-2009

ARBITRAGE ADVANTAGE FUND-Growth;12.7372;12.6098;12.7372;08-Oct-2009
Basic Fund - Dividend Plan;13.6881;13.6881;13.6881;08-Oct-2009
Basic Fund - Growth Plan;18.1761;18.1761;18.1761;08-Oct-2009
Contra Fund - Dividend option;5.4363;5.4363;5.4363;08-Oct-2009
Contra Fund - Growth option;5.4363;5.4363;5.4363;08-Oct-2009
Emerging Leaders Fund-Dividend;7.7652;7.7652;7.7652;08-Oct-2009
Emerging Leaders Fund-Growth;7.7483;7.7483;7.7483;08-Oct-2009
Equity Fund-Dividend;16.1712;16.1712;16.1712;08-Oct-2009
Equity Fund-Growth;35.9437;35.9437;35.9437;08-Oct-2009
Financial Services Sector Fund - Dividend Plan;9.0325;9.0325;9.0325;08-Oct-2009
Financial Services Sector Fund - Growth Plan;9.0328;9.0328;9.0328;08-Oct-2009
HIFI Fund-Dividend;5.4920;5.4920;5.4920;08-Oct-2009
HIFI Fund-Growth;5.4914;5.4914;5.4914;08-Oct-2009
Large Cap Fund-Dividend;14.0700;14.0700;14.0700;08-Oct-2009
Large Cap Fund-Growth;17.7442;17.7442;17.7442;08-Oct-2009
Mid Cap Fund-Dividend;18.6444;18.6444;18.6444;08-Oct-2009
Mid Cap Fund-Growth;24.3632;24.3632;24.3632;08-Oct-2009
Multi Strategy Fund - Dividend option;14.6663;14.6663;14.6663;08-Oct-2009
Multi Strategy Fund - Growth option;14.6664;14.6664;14.6664;08-Oct-2009
Nifty Plus Fund - Dividend Option;16.5697;16.5697;16.5697;08-Oct-2009
Nifty Plus Fund - Growth Option;16.5697;16.5697;16.5697;08-Oct-2009
Small & Mid-cap Fund - Regular Plan - Dividend option;5.6592;5.6592;5.6592;08-Oct-2009
Small & Mid-cap Fund - Regular Plan - Growth option;5.6592;5.6592;5.6592;08-Oct-2009
Telecom Sector Fund - Dividend Plan;8.3064;8.3064;8.3064;08-Oct-2009
Telecom Sector Fund - Growth Plan;8.3075;8.3075;8.3075;08-Oct-2009

107302;JP Morgan India Smaller Companies Fund - Dividend;6.025;5.965;6.025;08-Oct-2009
107301;JP Morgan India Smaller Companies Fund - Growth;6.025;5.965;6.025;08-Oct-2009
110159;JPMorgan India Alpha Fund-Dividend;10.194;10.092;10.194;08-Oct-2009
110160;JPMorgan India Alpha Fund-Growth;10.774;10.666;10.774;08-Oct-2009
105583;JPMorgan India Equity Fund - Dividend;10.277;10.174;10.277;08-Oct-2009
105582;JPMorgan India Equity Fund - Growth;11.067;10.956;11.067;08-Oct-2009
102874;Kotak-Mid-Cap-Dividend;15.17;15.018;15.17;08-Oct-2009
102875;Kotak-Mid-Cap-Growth;19.773;19.575;19.773;08-Oct-2009
101733;Kotak 30-(Dividend);31.47;31.155;31.47;08-Oct-2009
101734;Kotak 30-(Growth);90.438;89.534;90.438;08-Oct-2009
103039;Kotak Contra Scheme---Dividend;16.106;15.945;16.106;08-Oct-2009
103040;Kotak Contra Scheme---Growth;18.398;18.214;18.398;08-Oct-2009
105967;Kotak Equity Arbitrage Fund - Dividend;10.6735;10.6201;10.6735;08-Oct-2009
105968;Kotak Equity Arbitrage Fund - Growth;13.4201;13.353;13.4201;08-Oct-2009
102182;Kotak Global-India-Dividend;13.662;13.662;13.969;30-Jun-2009
102183;Kotak Global-India-Growth;19.278;19.278;19.712;30-Jun-2009
103473;KOTAK LIFESTYLE FUND---Dividend;9.411;9.317;9.411;08-Oct-2009
103474;KOTAK LIFESTYLE FUND---Growth;10.866;10.757;10.866;08-Oct-2009
100290;Kotak MNC;25.009;25.009;25.572;30-Jun-2009
103233;Kotak Opportunities---Dividend;13.818;13.68;13.818;08-Oct-2009
103234;Kotak Opportunities---Growth;39.792;39.394;39.792;08-Oct-2009
112089;Kotak Select Focus Fund - Dividend;10.293;10.19;10.293;08-Oct-2009
112090;Kotak Select Focus Fund - Growth;10.293;10.19;10.293;08-Oct-2009
100289;Kotak Tech;5.948;5.948;6.082;30-Jun-2009
LIC Mutual Fund
100312;LIC MF Equity Fund-Dividend;9.7063;9.6092;9.7063;08-Oct-2009
100313;LIC MF Equity Fund-Growth;24.6333;24.3870;24.6333;08-Oct-2009
100332;LICMF
106871;LICMF
101200;LICMF
101201;LICMF
101202;LICMF
101203;LICMF
101198;LICMF
101199;LICMF
102900;LICMF
102901;LICMF
Growth Fund - Dividend Option;10.4961;10.3911;10.4961;08-Oct-2009

Growth Fund - Growth Option;11.8345;11.7162;11.8345;08-Oct-2009
Index Fund-Nifty-Dividend;10.1751;10.0733;10.1751;08-Oct-2009
Index Fund-Nifty-Growth;27.5812;27.3054;27.5812;08-Oct-2009
Index Fund-Sensex Advantage-Dividend;12.4200;12.2958;12.4200;08-Oct-2009
Index Fund-Sensex Advantage-Growth;29.9850;29.6852;29.9850;08-Oct-2009
Index Fund-Sensex-Dividend;10.7548;10.6473;10.7548;08-Oct-2009
Index Fund-Sensex-Growth;31.3860;31.0721;31.3860;08-Oct-2009

109137;Mirae
109138;Mirae
107579;Mirae
107578;Mirae
107589;Mirae
Asset
Asset
Asset
Asset
Asset
Global Commodity Stocks - Dividend Option;11.2430;11.1310;11.2430;08-Oct-2009

Global Commodity Stocks - Growth Option;11.2430;11.1310;11.2430;08-Oct-2009
India Opportunities Fund - Dividend Plan;11.7580;11.6400;11.7580;08-Oct-2009
India Opportunities Fund - Growth Plan;12.7060;12.5790;12.7060;08-Oct-2009
India Opportunities Fund -Institutional Option - Dividend Plan;10.7730;10.7730;10.7730;03-Jun-2009
Morgan Stanley Mutual Fund

108196;Morgan
108197;Morgan
111679;Morgan
100347;Morgan
Stanley
Stanley
Stanley
Stanley
A.C.E. Fund- Dividend;11.793;11.675;11.793;08-Oct-2009

A.C.E. Fund- Growth;11.793;11.675;11.793;08-Oct-2009
Growth Fund-Dividend;17.845;17.667;17.845;08-Oct-2009
Growth Fund-Growth;54.765;54.217;54.765;08-Oct-2009

102808;Principal
102807;Principal
111382;Principal
111381;Principal
100966;Principal
100967;Principal
100152;Principal
100153;Principal
103058;Principal
103059;Principal
103334;Principal
103335;Principal
102427;Principal
102426;Principal
103453;Principal
103454;Principal
Dividend Yield Fund-Dividend Plan;13.9100;13.7700;13.9100;08-Oct-2009

Dividend Yield Fund-Growth Plan;18.8400;18.6500;18.8400;08-Oct-2009
Emerging Bluechip Fund - Dividend Option;19.9200;19.7200;19.9200;08-Oct-2009
Emerging Bluechip Fund - Growth Option;25.1700;24.9200;25.1700;08-Oct-2009
Growth Fund-Dividend Plan;21.6100;21.3900;21.6100;08-Oct-2009
Growth Fund-Growth Plan;47.6900;47.2100;47.6900;08-Oct-2009
Index Fund-Dividend;20.1290;19.9300;20.1300;08-Oct-2009
Index Fund-Growth;34.2763;33.9335;34.2763;08-Oct-2009
Junior Cap Fund-Dividend Option;16.7900;16.6200;16.7900;14-Aug-2009
Junior Cap Fund-Growth Option;16.7900;16.6200;16.7900;14-Aug-2009
Large Cap Fund-Dividend;17.6200;17.4400;17.6200;08-Oct-2009
Large Cap Fund-Growth;23.8100;23.5700;23.8100;08-Oct-2009
Resurgent India Equity Fund-Dividend;11.4600;11.3500;11.4600;08-Oct-2009
Resurgent India Equity Fund-Growth;80.6900;79.8800;80.6900;08-Oct-2009
Services Industries Fund-DIVIDEND;13.0400;12.9100;13.0400;08-Oct-2009
Services Industries Fund-GROWTH;13.0400;12.9100;13.0400;08-Oct-2009
Quantum Mutual Fund

103491;Quantum Long-Term Equity Fund-Dividend Plan;17.1400;16.4500;17.1400;08-Oct-2009
103490;Quantum Long-Term Equity Fund-Growth Plan;16.9900;16.3100;16.9900;08-Oct-2009
110253;Reliance
110254;Reliance
110252;Reliance
101864;Reliance
101863;Reliance
101862;Reliance
107592;Reliance
107591;Reliance
107590;Reliance
101264;Reliance
101263;Reliance
101262;Reliance
Banking Fund - Institutional Plan - Bonus Option;73.5936;72.8577;73.5936;08-Oct-2009

Banking Fund - Institutional Plan - Dividend Option;71.2884;70.5755;71.2884;08-Oct-2009
Banking Fund - Institutional Plan - Growth Option;73.5936;72.8577;73.5936;08-Oct-2009
Banking Fund-Dividend Plan-Dividend Option;29.3666;29.0729;29.3666;08-Oct-2009
Banking Fund-Growth Plan-Bonus Option;73.5936;72.8577;73.5936;08-Oct-2009
Banking Fund-Growth Plan-Growth Option;73.5936;72.8577;73.5936;08-Oct-2009
Diversified Power Sector Fund Institutional Plan -Dividend Option;73.7380;73.0006;73.7380;08-Oct-2009
Diversified Power Sector Fund Institutional Plan Growth Plan Bonus Option;73.7380;73.0006;73.7380;08-O
Diversified Power Sector Fund Institutional Plan Growth Plan Growth Option;73.7380;73.0006;73.7380;08Diversified Power Sector Fund-Dividend Plan-Dividend;46.8747;46.4060;46.8747;08-Oct-2009
Diversified Power Sector Fund-Growth-Bonus;75.3788;74.6250;75.3788;08-Oct-2009
Diversified Power Sector Fund-Growth-Growth;75.3788;74.6250;75.3788;08-Oct-2009
106239;Reliance
106238;Reliance
106237;Reliance
106236;Reliance
106240;Reliance
106235;Reliance
106251;Reliance
106250;Reliance
106249;Reliance
103749;Reliance
103748;Reliance
103747;Reliance
106252;Reliance
106254;Reliance
106253;Reliance
101163;Reliance
101162;Reliance
101161;Reliance
106260;Reliance
106259;Reliance
106258;Reliance
100375;Reliance
100376;Reliance
100377;Reliance
102909;Reliance
102910;Reliance
102908;Reliance
102906;Reliance
102907;Reliance
102905;Reliance
111947;Reliance
111948;Reliance
111946;Reliance
111944;Reliance
111945;Reliance
111943;Reliance
102753;Reliance
102752;Reliance
102751;Reliance
110255;Reliance
110257;Reliance
110256;Reliance
107637;Reliance
107635;Reliance
107636;Reliance
102848;Reliance
102847;Reliance
102846;Reliance
102433;Reliance
102432;Reliance
102431;Reliance
108259;Reliance
108251;Reliance
108250;Reliance
108258;Reliance
108252;Reliance
108249;Reliance
103088;Reliance
103087;Reliance
103083;Reliance
112078;Reliance
112079;Reliance
103084;Reliance
103086;Reliance
Equity Advantage Fund-Institutional Plan Dividend Option;11.5071;11.3920;11.5071;08-Oct-2009

Equity Advantage Fund-Institutional Plan Growth Plan Bonus Option;11.5071;11.3920;11.5071;08-Oct-200
Equity Advantage Fund-Institutional Plan Growth Plan Growth Option;11.5071;11.3920;11.5071;08-Oct-20
Equity Advantage Fund-Retail Plan Dividend Option;11.3404;11.2270;11.3404;08-Oct-2009
Equity Advantage Fund-Retail Plan Growth Plan Bonus Option;11.3404;11.2270;11.3404;08-Oct-2009
Equity Advantage Fund-Retail Plan Growth Plan Growth Option;11.3404;11.2270;11.3404;08-Oct-2009
Equity Fund Institutional Plan Dividend Option;14.7276;14.5803;14.7276;08-Oct-2009
Equity Fund Institutional Plan Growth Plan Bonus Option;14.7276;14.5803;14.7276;08-Oct-2009
Equity Fund Institutional Plan Growth Plan Growth Option;14.7276;14.5803;14.7276;08-Oct-2009
Equity Fund-Dividend Plan-Dividend Option;14.7276;14.5803;14.7276;08-Oct-2009
Equity Fund-Growth Plan-Bonus Option;14.7276;14.5803;14.7276;08-Oct-2009
Equity Fund-Growth Plan-Growth Option;14.7276;14.5803;14.7276;08-Oct-2009
Equity Opportunities Fund Institutional Plan Dividend Option;25.5028;25.2478;25.5028;08-Oct-2009
Equity Opportunities Fund Institutional Plan Growth Plan Bonus Option;25.5028;25.2478;25.5028;08-OctEquity Opportunities Fund Institutional Plan Growth Plan Growth Option;25.5028;25.2478;25.5028;08-Oct
Equity Opportunities Fund-Dividend Plan-Dividend Option;18.0150;17.8349;18.0150;08-Oct-2009
Equity Opportunities Fund-Growth Plan-Bonus Option;25.5028;25.2478;25.5028;08-Oct-2009
Equity Opportunities Fund-Growth Plan-Growth Option;25.5028;25.2478;25.5028;08-Oct-2009
Growth Fund Institutional Plan Dividend Option;384.9439;381.0945;384.9439;08-Oct-2009
Growth Fund Institutional Plan Growth Plan Bonus Option;390.1201;386.2189;390.1201;08-Oct-2009
Growth Fund Institutional Plan Growth Plan Growth Option;390.1201;386.2189;390.1201;08-Oct-2009
Growth Fund-Dividend Plan-(D);55.0732;54.5225;55.0732;08-Oct-2009
Growth Fund-Growth Plan-Bonus Option;64.3732;63.7295;64.3732;08-Oct-2009
Growth Fund-Growth Plan-Growth Option;388.0740;384.1933;388.0740;08-Oct-2009
Index Fund-Nifty Plan-Bonus Option;19.5219;19.5219;19.7171;17-Apr-2008
Index Fund-Nifty Plan-Dividend Option;19.5219;19.5219;19.7171;17-Apr-2008
Index Fund-Nifty Plan-Growth Option;19.5219;19.5219;19.7171;17-Apr-2008
Index Fund-Sensex Plan-Bonus Option;23.4636;23.4636;23.6982;17-Apr-2008
Index Fund-Sensex Plan-Dividend Option;23.4636;23.4636;23.6982;17-Apr-2008
Index Fund-Sensex Plan-Growth Option;23.4636;23.4636;23.6982;17-Apr-2008
Infrastructure Fund- Institutional Plan-Bonus Option;11.0727;10.9620;11.0727;08-Oct-2009
Infrastructure Fund- Institutional Plan-Dividend Option;11.0727;10.9620;11.0727;08-Oct-2009
Infrastructure Fund- Institutional Plan-Growth Option;11.0727;10.9620;11.0727;08-Oct-2009
Infrastructure Fund- Retail Plan-Bonus Option;11.0699;10.9592;11.0699;08-Oct-2009
Infrastructure Fund- Retail Plan-Dividend Option;11.0699;10.9592;11.0699;08-Oct-2009
Infrastructure Fund- Retail Plan-Growth Option;11.0699;10.9592;11.0699;08-Oct-2009
Media & Entertainment Fund-Dividend Plan-Dividend Option;17.2219;17.0497;17.2219;08-Oct-2009
Media & Entertainment Fund-Growth Plan-Bonus Option;23.9530;23.7135;23.9530;08-Oct-2009
Media & Entertainment Fund-Growth Plan-Growth Option;23.9530;23.7135;23.9530;08-Oct-2009
Natural Resources Fund - Institutional Plan - Bonus Option;9.9516;9.8521;9.9516;08-Oct-2009
Natural Resources Fund - Institutional Plan - Dividend Option;9.9516;9.8521;9.9516;08-Oct-2009
Natural Resources Fund - Institutional Plan - Growth Option;9.9516;9.8521;9.9516;08-Oct-2009
Natural Resources Fund-Dividend Plan-Dividend Option;9.9516;9.8521;9.9516;08-Oct-2009
Natural Resources Fund-Growth Plan-Bonus Option;9.9516;9.8521;9.9516;08-Oct-2009
Natural Resources Fund-Growth Plan-Growth Option;9.9516;9.8521;9.9516;08-Oct-2009
NRI Equity Fund-Dividend Plan-Dividend Option;19.7747;19.5770;19.7747;08-Oct-2009
NRI Equity Fund-Growth Plan-Bonus Option;33.2389;32.9065;33.2389;08-Oct-2009
NRI Equity Fund-Growth Plan-Growth Option;33.2389;32.9065;33.2389;08-Oct-2009
Pharma Fund-Dividend-Dividend;26.5902;26.3243;26.5902;08-Oct-2009
Pharma Fund-Growth Plan-Bonus;35.6554;35.2988;35.6554;08-Oct-2009
Pharma Fund-Growth Plan-Growth;35.6554;35.2988;35.6554;08-Oct-2009
Quant Plus Fund- Institutional Plan-Bonus Option;11.4468;11.4468;11.4468;08-Oct-2009
Quant Plus Fund- Institutional Plan-Dividend Option;11.4468;11.4468;11.4468;08-Oct-2009
Quant Plus Fund- Institutional Plan-Growth Option;11.4468;11.4468;11.4468;08-Oct-2009
Quant Plus Fund- Retail Plan-Bonus Option;11.3425;11.2291;11.3425;08-Oct-2009
Quant Plus Fund- Retail Plan-Dividend Option;11.3425;11.2291;11.3425;08-Oct-2009
Quant Plus Fund- Retail Plan-Growth Option;11.3425;11.2291;11.3425;08-Oct-2009
Regular Savings Fund-BALANCED OPTION-Dividend Option;14.9262;14.7769;14.9262;08-Oct-2009
Regular Savings Fund-BALANCED OPTION-Growth Option;18.1511;17.9696;18.1511;08-Oct-2009
Regular Savings Fund-DEBT OPTION -Growth Option;12.1863;12.1863;12.1863;08-Oct-2009
Regular Savings Fund-DEBT OPTION- Institutional Plan-Dividend Option;12.2049;12.2049;12.2049;08-Oct
Regular Savings Fund-DEBT OPTION- Institutional Plan-Growth Option;12.2049;12.2049;12.2049;08-Oct-2
Regular Savings Fund-DEBT OPTION-Dividend Option;12.1863;12.1863;12.1863;08-Oct-2009
Regular Savings Fund-EQUITY OPTION-Dividend Option;20.0149;19.8148;20.0149;08-Oct-2009
103085;Reliance
106255;Reliance
106257;Reliance
106256;Reliance
100378;Reliance
100379;Reliance
100380;Reliance
Regular Savings Fund-EQUITY OPTION-Growth Option;25.6860;25.4291;25.6860;08-Oct-2009

Vision Fund Institutional Plan Dividend Option;221.2920;219.0791;221.2920;08-Oct-2009
Vision Fund Institutional Plan Growth Plan Bonus Option;233.1041;230.7731;233.1041;08-Oct-2009
Vision Fund Institutional Plan Growth Plan Growth Option;233.1041;230.7731;233.1041;08-Oct-2009
Vision Fund-DIVIDEND PLAN-D;45.3509;44.8974;45.3509;08-Oct-2009
Vision Fund-GROWTH PLAN-Bonus Option;39.2814;38.8886;39.2814;08-Oct-2009
Vision Fund-GROWTH PLAN-Growth Option;233.8569;231.5183;233.8569;08-Oct-2009

106868;Religare
106867;Religare
105604;Religare
105603;Religare
108377;Religare
108378;Religare
112099;Religare
112098;Religare
105459;Religare
105460;Religare
106316;Religare
106317;Religare
106143;Religare
106144;Religare
AGILE Fund - Dividend Option;5.70;5.64;5.70;08-Oct-2009

AGILE Fund - Growth Option;5.69;5.63;5.69;08-Oct-2009
Arbitrage Fund - Dividend Option;10.2855;10.2084;10.2855;08-Oct-2009
Arbitrage Fund - Growth Option;11.9074;11.8181;11.9074;08-Oct-2009
Banking Fund - Retail Dividend;14.21;14.07;14.21;08-Oct-2009
Banking Fund - Retail Growth;15.11;14.96;15.11;08-Oct-2009
Business Leaders Fund - Dividend;10.73;10.62;10.73;08-Oct-2009
Business Leaders Fund - Growth;10.73;10.62;10.73;08-Oct-2009
Contra Fund - Dividend;12.57;12.44;12.57;08-Oct-2009
Contra Fund - Growth;13.84;13.70;13.84;08-Oct-2009
Equity Fund - Dividend;10.67;10.56;10.67;08-Oct-2009
Equity Fund - Growth;10.67;10.56;10.67;08-Oct-2009
Growth Fund - Dividend;10.59;10.48;10.59;08-Oct-2009
Growth Fund - Growth;10.60;10.49;10.60;08-Oct-2009
Sahara Mutual Fund
109493;SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION;23.0351;22.8047;23.0351;08-Oct-2009

109494;SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION;18.3474;18.1639;18.3474;08-Oct-2009
101529;Sahara Growth Fund-Dividend;28.3441;28.0607;28.3441;08-Oct-2009
101528;Sahara Growth Fund-Growth;75.5446;74.7892;75.5446;08-Oct-2009
103730;Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option;12.2289;12.1066;12.2289;08-Oct-2009
103731;Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option;16.7208;16.5536;16.7208;08-Oct-2009
103732;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option;12.5902;12.4643;12.5902;08-Oct-2009
103733;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option;17.1398;16.9684;17.1398;08-Oct-2009
100798;Sahara Midcap Fund-Auto Payout;24.9091;24.6600;24.9091;08-Oct-2009
100799;Sahara Midcap Fund-Bonus;24.9091;24.6600;24.9091;08-Oct-2009
100797;Sahara Midcap Fund-Dividend Plan;16.9049;16.7359;16.9049;08-Oct-2009
100796;Sahara Midcap Fund-Growth Plan;24.9091;24.6600;24.9091;08-Oct-2009
108320;Sahara Power & Natural Resources Fund - Dividend Option;12.3846;12.2608;12.3846;08-Oct-2009
108321;Sahara Power & Natural resources Fund- Growth Option;12.3838;12.2600;12.3838;08-Oct-2009
112104;Sahara Star Value Fund-Dividend Option;10.5057;10.4006;10.5057;08-Oct-2009
112105;Sahara Star Value Fund-Growth Option;10.5057;10.4006;10.5057;08-Oct-2009
112036;Sahara Super 20 Fund - Dividend Option;10.8687;10.7600;10.8687;08-Oct-2009
112037;Sahara Super 20 Fund - Growth Option;10.8686;10.7599;10.8686;08-Oct-2009
103119;Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option;17.4703;17.2956;17.4703;08-Oct-2009
103120;Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option;17.4703;17.2956;17.4703;08-Oct-2009
103121;Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option;17.9605;17.7809;17.9605;08-Oct-2009
103122;Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option;17.9605;17.7809;17.9605;08-Oct-2009
SBI Mutual Fund
101295;Magnum Equity Fund -Dividend;32.49;32.17;32.49;08-Oct-2009
104523;Magnum Equity Fund- Growth;36.79;36.42;36.79;08-Oct-2009
104458;SBI Arbitrage Opportunities Fund - Div;10.9008;10.8735;10.9008;08-Oct-2009
104457;SBI Arbitrage Opportunities Fund - Gr;12.4264;12.3953;12.4264;08-Oct-2009
103616;SBI BLUE CHIP FUND-DIVIDEND;11.80;11.68;11.80;08-Oct-2009
103504;SBI BLUE CHIP FUND-GROWTH;13.54;13.40;13.54;08-Oct-2009
101169;SBI Magnum Children Benefit Plan- Holding Held for <= 1 Year;19.9116;19.3143;19.9116;08-Oct-2009
103146;SBI Magnum COMMA Fund - Dividend;17.29;17.12;17.29;08-Oct-2009
103145;SBI Magnum COMMA Fund - Growth;21.56;21.34;21.56;08-Oct-2009
103114;SBI MAGNUM GLOBAL FUND 94 - DIVIDEND;28.64;28.35;28.64;08-Oct-2009
103034;SBI MAGNUM GLOBAL FUND 94 - GROWTH;43.35;42.92;43.35;08-Oct-2009
102273;SBI Magnum Index Fund - Dividend;21.8874;21.8874;21.8874;08-Oct-2009
102272;SBI
102942;SBI
102941;SBI
103216;SBI
103215;SBI
101530;SBI
103024;SBI
102208;SBI
102207;SBI
100915;SBI
102414;SBI
102765;SBI
102756;SBI
100645;SBI
100643;SBI
100644;SBI
102823;SBI
Magnum Index Fund - Growth;42.6932;42.6932;42.6932;08-Oct-2009

Magnum MIDCAP FUND - DIVIDEND;15.58;15.42;15.58;08-Oct-2009
Magnum MIDCAP FUND - GROWTH;20.30;20.10;20.30;08-Oct-2009
Magnum Multicap Fund - Dividend Option;12.50;12.38;12.50;08-Oct-2009
Magnum Multicap Fund - Growth Option;16.45;16.29;16.45;08-Oct-2009
Magnum Multiplier Plus Scheme - 93 -Dividend;56.08;55.52;56.08;08-Oct-2009
Magnum Multiplier Plus Scheme - 93 -Growth;69.16;68.47;69.16;08-Oct-2009
MAGNUM NRI FLEXIASSET PLAN-DIVIDEND;26.7618;26.4942;26.7618;08-Oct-2009
MAGNUM NRI FLEXIASSET PLAN-GROWTH;26.6623;26.3957;26.6623;08-Oct-2009
MSFU CONTRA-DIVIDEND;23.97;23.73;23.97;08-Oct-2009
MSFU CONTRA-GROWTH;52.25;51.73;52.25;08-Oct-2009
MSFU EMERGING BUSINESSES FUND - DIVIDEND;12.99;12.86;12.99;08-Oct-2009
MSFU EMERGING BUSINESSES FUND - GROWTH;29.27;28.98;29.27;08-Oct-2009
MSFU FMCG;19.12;18.93;19.12;08-Oct-2009
MSFU IT;16.52;16.35;16.52;08-Oct-2009
MSFU PHARMA - DIVIDEND;27.21;26.94;27.21;08-Oct-2009
MSFU PHARMA - GROWTH;32.98;32.65;32.98;08-Oct-2009
Shinsei Mutual Fund

112112;Shinsei Industry Leaders Fund - Dividend;10.10;10.00;10.10;08-Oct-2009
112107;Shinsei Industry Leaders Fund - Growth;10.10;10.00;10.10;08-Oct-2009
109060;Sundaram
109061;Sundaram
109058;Sundaram
109059;Sundaram
109132;Sundaram
109130;Sundaram
109129;Sundaram
109131;Sundaram
103210;Sundaram
103211;Sundaram
100612;Sundaram
100613;Sundaram
102483;Sundaram
102482;Sundaram
111921;Sundaram
103743;Sundaram
102142;Sundaram
100794;Sundaram
100795;Sundaram
112207;Sundaram
101536;Sundaram
101537;Sundaram
108305;Sundaram
101538;Sundaram
101539;Sundaram
111941;Sundaram
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
Financial Services Opportunities Fund Inst Dividend;0.0000;0.0000;0.0000;08-Oct-2009

Financial Services Opportunities Fund Inst Growth;0.0000;0.0000;0.0000;08-Oct-2009
Financial Services Opportunities Fund Reg Dividend;14.1804;14.1804;14.4995;08-Oct-2009
Financial Services Opportunities Fund Reg Growth;15.3880;15.3880;15.7342;08-Oct-2009
Media and Entertainment Opportunities Fund Inst Dividend;0.0000;0.0000;0.0000;08-OctMedia and Entertainment Opportunities Fund Inst Growth;0.0000;0.0000;0.0000;08-Oct-20
Media and Entertainment Opportunities Fund Regular Growth;13.3232;13.3232;13.6230;08
Media and Entertainment Opportunities Fund Regular Dividend;12.3205;12.3205;12.5977;0
CAPEX Opportunities Fund-Dividend;14.4279;14.4279;14.4279;08-Oct-2009
CAPEX Opportunities Fund-Growth;22.9184;22.9184;22.9184;08-Oct-2009
Growth Fund-Dividend;13.0603;13.0603;13.0603;08-Oct-2009
Growth Fund-Growth;82.3086;82.3086;82.3086;08-Oct-2009
India Leadership Fund-Dividend;12.9984;12.9984;12.9984;08-Oct-2009
India Leadership Fund-Growth;35.7658;35.7658;35.7658;08-Oct-2009
India Leadership Fund-Inst Growth;0.0000;0.0000;0.0000;08-Oct-2009
Rural India Fund Dividend;11.5391;11.5391;11.5391;08-Oct-2009
Rural India Fund Growth;12.6726;12.6726;12.6726;08-Oct-2009
S.M.I.L.E.Fund-Dividend;14.3360;14.3360;14.3360;08-Oct-2009
S.M.I.L.E.Fund-Growth;29.5250;29.5250;29.5250;08-Oct-2009
S.M.I.L.E.Fund-Inst Dividend;14.3324;14.3324;14.3324;08-Oct-2009
Select Focus-Dividend;12.3694;12.3694;12.3694;08-Oct-2009
Select Focus-Growth;80.7365;80.7365;80.7365;08-Oct-2009
Select Focus-Inst Growth;0.0000;0.0000;0.0000;08-Oct-2009
Select Midcap-Dividend;18.1905;18.1905;18.1905;08-Oct-2009
Select Midcap-Growth;122.6653;122.6653;122.6653;08-Oct-2009
Select Midcap-Institutional Growth;122.9106;122.9106;122.9106;08-Oct-2009
Tata Mutual Fund

103337;Tata
103336;Tata
102858;Tata
102859;Tata
103760;Tata
103761;Tata
101823;Tata
101824;Tata
112218;Tata
102428;Tata
Contra Fund - Dividend;13.4582;13.3236;13.4582;08-Oct-2009

Contra Fund - Growth;14.2859;14.1430;14.2859;08-Oct-2009
Dividend Yield Fund ( Div);17.4585;17.2839;17.4585;08-Oct-2009
Dividend Yield Fund (App);24.5230;24.2778;24.5230;08-Oct-2009
Equity Management Fund - Div;11.9599;11.8403;11.9599;08-Oct-2009
Equity Management Fund - Growth;12.8889;12.7600;12.8889;08-Oct-2009
Equity Opportunities Fund - A Dividend;21.6675;21.4508;21.6675;08-Oct-2009
Equity Opportunities Fund - B Growth;71.0457;70.3352;71.0457;08-Oct-2009
Equity P/E Fund (Dividend Trigger Option A - 5%);37.0244;36.6542;37.0244;08-Oct-2009
Equity P/E Fund (Dividend Trigger Option B - 10%);37.0111;36.6410;37.0111;08-Oct-2009
101672;Tata
107169;Tata
107624;Tata
107623;Tata
107626;Tata
107625;Tata
102329;Tata
102326;Tata
102328;Tata
101659;Tata
101745;Tata
101746;Tata
101747;Tata
101852;Tata
101766;Tata
101871;Tata
101000;Tata
103072;Tata
103071;Tata
102036;Tata
100475;Tata
100415;Tata
101833;Tata
102930;Tata
102929;Tata
Equity P/E Fund (Growth Option);38.8613;38.4727;38.8613;08-Oct-2009

Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend;10.0244;9.9492;10.0244;08-Oct-2
Growing Economies Infrastructure Fund Plan A - Dividend;10.8767;10.7679;10.8767;08-Oct-2009
Growing Economies Infrastructure Fund Plan A - Growth;10.8787;10.7699;10.8787;08-Oct-2009
Growing Economies Infrastructure Fund Plan B - Dividend;11.3717;11.2580;11.3717;08-Oct-2009
Growing Economies Infrastructure Fund Plan B - Growth;11.3725;11.2588;11.3725;08-Oct-2009
Growth Fund - Bonus (Growth);33.6587;33.3221;33.6587;08-Oct-2009
Growth Fund - Dividend;16.6322;16.4659;16.6322;08-Oct-2009
Growth Fund - Growth;37.0382;36.6678;37.0382;08-Oct-2009
Index Fund - Nifty A;29.9011;28.7051;29.9011;08-Oct-2009
Index Fund - Nifty B;0.0000;0.0000;0.0000;07-Jul-2009
Index Fund - Sensex A;41.1759;39.5289;41.1759;08-Oct-2009
Index Fund - Sensex B;13.2732;12.7423;13.2732;08-Oct-2009
Infrastructure Fund - Dividend;21.3538;21.1403;21.3538;08-Oct-2009
Infrastructure Fund - Growth;31.5574;31.2418;31.5574;08-Oct-2009
Life Science & Technology Fund - Dividend Option;30.7050;30.3980;30.7050;08-Oct-2009
Life Sciences & Technology Fund - Growth;57.6845;57.1077;57.6845;08-Oct-2009
Mid Cap Fund - Dividend;14.5656;14.4199;14.5656;08-Oct-2009
Mid Cap Fund - Growth;15.4793;15.3245;15.4793;08-Oct-2009
Pure Equity Fund - Dividend Option;33.1220;32.7908;33.1220;08-Oct-2009
Pure Equity Fund - Growth;83.4925;82.6576;83.4925;08-Oct-2009
Select Equity Fund;51.5215;51.0063;51.5215;08-Oct-2009
Select Equity Fund - Dividend;36.9627;36.5931;36.9627;08-Oct-2009
Service Industries Fund - Appreciation;22.2258;22.0035;22.2258;08-Oct-2009
Service Industries Fund - Dividend;17.8384;17.6600;17.8384;08-Oct-2009
Taurus Mutual Fund

108403;Taurus
101209;Taurus
111642;Taurus
100477;Taurus
111903;Taurus
111788;Taurus
111787;Taurus
105418;Taurus
105417;Taurus
100476;Taurus
111640;Taurus
Bonanza Fund-Dividend Option;38.28;37.90;38.28;08-Oct-2009

Bonanza Fund-Growth Option;38.22;37.84;38.22;08-Oct-2009
Discovery Divided Option;13.82;13.68;13.82;08-Oct-2009
Discovery Fund;13.81;13.67;13.81;08-Oct-2009
Ethical Bonus Plan;17.8200;17.6400;17.8200;08-Oct-2009
Ethical Dividend Plan;15.1700;15.0200;15.1700;08-Oct-2009
Ethical Growth Plan;17.8300;17.6500;17.8300;08-Oct-2009
Infrastructure Fund -Dividend Option;13.02;12.89;13.02;08-Oct-2009
Infrastructure Fund -Growth Option;12.92;12.79;12.92;08-Oct-2009
Star Share;47.81;47.33;47.81;08-Oct-2009
Starshare Dividend Option;42.10;41.68;42.10;08-Oct-2009
UTI Mutual Fund

100669;UTI
100668;UTI
100712;UTI
100711;UTI
100749;UTI
100748;UTI
100656;UTI
100657;UTI
100651;UTI
100650;UTI
100751;UTI
100750;UTI
100740;UTI
100739;UTI
100822;UTI
100823;UTI
100664;UTI
100663;UTI
111602;UTI
111599;UTI
111601;UTI
111600;UTI
Equity Fund-Growth Option;45;45;45;08-Oct-2009

Equity Fund-Income Option;39.8;39.8;39.8;08-Oct-2009
INDEX SELECT FUND-Growth Option;35.58;35.58;36.38;20-May-2009
INDEX SELECT FUND-Income Option;15.56;15.56;15.91;20-May-2009
Master Index Fund-Growth Option;51.9746;51.9746;51.9746;08-Oct-2009
Master Index Fund-Income Option;51.9745;51.9745;51.9745;08-Oct-2009
Master Plus Unit Scheme-Growth Option;73.68;73.68;73.68;08-Oct-2009
Master Plus Unit Scheme-Income Option;53.14;53.14;53.14;08-Oct-2009
Master Share-Growth Option;45.55;45.55;45.55;08-Oct-2009
Master Share-Income Option;29.76;29.76;29.76;08-Oct-2009
Master Value Fund-Growth Option;37.75;37.75;37.75;08-Oct-2009
Master Value Fund-Income Option;19.12;19.12;19.12;08-Oct-2009
MNC Fund (UGS 10000)-Growth Option;43.82;43.82;43.82;08-Oct-2009
MNC Fund (UGS 10000)-Income Option;29.45;29.45;29.45;08-Oct-2009
NIFTY Index Fund-Growth Option;31.3155;31.3155;31.3155;08-Oct-2009
NIFTY Index Fund-Income Option;15.9515;15.9515;15.9515;08-Oct-2009
TOP 100 Fund- Growth Option;25.75;25.75;25.75;08-Oct-2009
TOP 100 Fund-Income Option;21.15;21.15;21.15;08-Oct-2009
Wealth Builder Fund - Series II - Dividend Option;14.62;14.62;14.62;08-Oct-2009
Wealth Builder Fund - Series II - Growth Option;16.73;16.73;16.73;08-Oct-2009
Wealth Builder Fund - Series II - Instn Dividend Option;10.99;10.94;10.99;26-Mar-2009
Wealth Builder Fund - Series II - Instn Growth Option;10.11;10.06;10.11;05-Jan-2009
102401;UTI Banking Sector Fund-Growth Option;32.34;32.34;32.34;08-Oct-2009

102402;UTI Banking Sector Fund-Income Option;19.66;19.66;19.66;08-Oct-2009
103534;UTI Contra Fund-Growth-Growth Option;12.87;12.87;12.87;08-Oct-2009
103532;UTI Contra Fund-Income-Dividend Option;12.86;12.86;12.86;08-Oct-2009
100805;UTI Energy Fund-Growth Option;10.66;10.66;10.66;08-Oct-2009
100804;UTI Energy Fund-Income Option;12.09;12.09;12.09;08-Oct-2009
100807;UTI Pharma & Healthcare Fund-Growth Option;26.75;26.75;26.75;08-Oct-2009
100806;UTI Pharma & Healthcare Fund-Income Option;21.84;21.84;21.84;08-Oct-2009
100809;UTI Services Industries Fund-Growth Option;49.35;49.35;49.35;08-Oct-2009
100808;UTI Services Industries Fund-Income Option;23.1;23.1;23.1;08-Oct-2009
100802;UTI Software Fund-Growth Option;17.12;17.12;17.51;19-Sep-2008
100803;UTI Software Fund-Income Option;14.43;14.43;14.75;19-Sep-2008
102395;UTI Infrastructure Fund-Growth Option;34.26;34.26;34.26;08-Oct-2009
102396;UTI Infrastructure Fund-Income Option;19.52;19.52;19.52;08-Oct-2009
103455;UTI Leadership Equity Fund-Dividend-Dividend Option;12.86;12.86;12.86;08-Oct-2009
103457;UTI Leadership Equity Fund-Growth-Growth option;13.89;13.89;13.89;08-Oct-2009
102394;UTI Mid Cap Fund-Growth Option;25.07;25.07;25.07;08-Oct-2009
102393;UTI Mid Cap Fund-Income Option;18.63;18.63;18.63;08-Oct-2009
103097;UTI Opportunities Fund-Dividend Option;13.64;13.64;13.64;08-Oct-2009
103098;UTI Opportunities Fund-Growth Option;22.8;22.8;22.8;08-Oct-2009
104074;UTI Spread Fund - Dividend Option;11.4385;0;11.4385;08-Oct-2009
104075;UTI Spread Fund - Growth Option;13.1894;0;13.1894;08-Oct-2009
102398;UTI-Auto Sector Fund-Growth Option;20.9;20.9;20.9;08-Oct-2009
102397;UTI-Auto Sector Fund-Income Option;14.14;14.14;14.14;08-Oct-2009
103026;UTI-Dividend Yield Fund.-Growth;25.2;25.2;25.2;08-Oct-2009
103025;UTI-Dividend Yield Fund.-Income;13.42;13.42;13.42;08-Oct-2009
Open Ended Schemes(Income)
106524;AIG
106523;AIG
106525;AIG
106535;AIG
106529;AIG
106534;AIG
106521;AIG
106530;AIG
106531;AIG
106522;AIG
106527;AIG
106533;AIG
106538;AIG
106537;AIG
107718;AIG
107720;AIG
107722;AIG
107716;AIG
107715;AIG
107721;AIG
107717;AIG
India Treasury Fund-Institutional Plan-Daily Dividend Option;10.0110;10.0110;10.0110;08-Oct-2009

India Treasury Fund-Institutional Plan-Growth Option;11.7227;11.7227;11.7227;08-Oct-2009
India Treasury Fund-Institutional Plan-Monthly Dividend Option;10.0285;10.0285;10.0285;08-Oct-2009
India Treasury Fund-Institutional Plan-Weekly Dividend Option;10.0146;10.0146;10.0146;08-Oct-2009
India Treasury Fund-Retail Plan-Bonus Option;10.9386;10.9386;10.9386;24-Oct-2008
India Treasury Fund-Retail Plan-Daily Dividend Option;10.0110;10.0110;10.0110;08-Oct-2009
India Treasury Fund-Retail Plan-Growth Option;11.6402;11.6402;11.6402;08-Oct-2009
India Treasury Fund-Retail Plan-Monthly Dividend Option;10.0274;10.0274;10.0274;08-Oct-2009
India Treasury Fund-Retail Plan-Quarterly Dividend Option;10.0274;10.0274;10.0274;08-Oct-2009
India Treasury Fund-Retail Plan-Weekly Dividend Option;10.0143;10.0143;10.0143;08-Oct-2009
India Treasury Fund-Super Institutional Plan-Daily Dividend Option;10.0110;10.0110;10.0110;08-Oct-2009
India Treasury Fund-Super Institutional Plan-Growth Option;11.7473;11.7473;11.7473;08-Oct-2009
India Treasury Fund-Super Institutional Plan-Monthly Dividend Option;10.0289;10.0289;10.0289;08-Oct-2009
India Treasury Fund-Super Institutional Plan-Weekly Dividend Option;10.0146;10.0146;10.0146;08-Oct-2009
Short Term Fund-Institutional Plan-Growth Option;1082.7725;1080.0656;1082.7725;08-Oct-2009
Short Term Fund-Institutional Plan-Monthly Dividend Option;1002.8818;1000.3746;1002.8818;08-Oct-2009
Short Term Fund-Institutional Plan-Weekly Dividend Option;1001.4318;998.9282;1001.4318;08-Oct-2009
Short Term Fund-Retail Plan-Bonus Option;1010.1682;1007.6428;1010.1682;09-Apr-2008
Short Term Fund-Retail Plan-Growth Option;1124.0078;1121.1978;1124.0078;08-Oct-2009
Short Term Fund-Retail Plan-Monthly Dividend Option;1002.7747;1000.2678;1002.7747;08-Oct-2009
Short Term Fund-Retail Plan-Weekly Dividend Option;1001.4071;998.9036;1001.4071;08-Oct-2009
102670;BARODA PIONEER CHILDREN FUND-GIFT PLAN;9.7217;9.6245;9.7217;08-Oct-2009

102671;BARODA PIONEER CHILDREN FUND-STUDY PLAN;8.3670;8.2833;8.3670;08-Oct-2009
101155;BARODA PIONEER INCOME FUND-Dividend Plan;13.9464;13.8069;13.9464;08-Oct-2009
101154;BARODA PIONEER INCOME FUND-Growth Plan;13.9439;13.8045;13.9439;08-Oct-2009
102661;BARODA PIONEER MIP FUND-Growth Plan;12.1709;12.0492;12.1709;08-Oct-2009
102662;BARODA PIONEER MIP FUND-Monthly Dividend Plan;12.1759;12.0541;12.1759;08-Oct-2009
102663;BARODA PIONEER MIP FUND-Quarterly Dividend Plan;12.1714;12.0497;12.1714;08-Oct-2009
112032;Baroda Pioneer Treasury Advantage Fund- Institutional Plan- Daily Dividend Option;10.0091;9.9991;10.0091;08-Oc
112029;Baroda Pioneer Treasury Advantage Fund- Institutional Plan- Growth Option;10.1462;10.1361;10.1462;08-Oct-2009
112033;Baroda
112025;Baroda
112031;Baroda
112027;Baroda
112026;Baroda
Pioneer
Pioneer
Pioneer
Pioneer
Pioneer
Treasury
Treasury
Treasury
Treasury
Treasury
Advantage
Advantage
Advantage
Advantage
Advantage
FundFundFundFundFund-
Institutional Plan- Weekly Dividend Option;10.0023;9.9923;10.0023;26-A

Regular Plan - Daily Dividend Option;10.0095;9.9995;10.0095;08-Oct-20
Regular Plan - Growth Option;10.1373;10.1272;10.1373;08-Oct-2009
Regular Plan - Monthly Dividend Option;10.0072;9.9972;10.0072;08-Oct
Regular Plan - Weekly Dividend Option;10.0021;9.9921;10.0021;08-Oct-

111719;Bharti
111715;Bharti
111717;Bharti
111718;Bharti
111714;Bharti
111712;Bharti
111716;Bharti
111713;Bharti
111586;Bharti
111591;Bharti
111588;Bharti
111587;Bharti
111585;Bharti
111589;Bharti
111590;Bharti
109268;Bharti
109265;Bharti
109267;Bharti
109266;Bharti
109269;Bharti
109264;Bharti
111970;Bharti
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
Regular Return Fund-ECO Plan-Annual Dividend;11.2210;11.1088;11.2210;08-Oct-2009

Regular Return Fund-ECO Plan-Growth;11.2210;11.1088;11.2210;08-Oct-2009
Regular Return Fund-ECO Plan-Monthly Dividend;10.8750;10.7663;10.8750;08-Oct-2009
Regular Return Fund-ECO Plan-Quarterly Dividend;10.8786;10.7698;10.8786;08-Oct-2009
Regular Return Fund-Regular Plan-Annual Dividend;11.2038;11.0918;11.2038;08-Oct-2009
Regular Return Fund-Regular Plan-Growth;11.2038;11.0918;11.2038;08-Oct-2009
Regular Return Fund-Regular Plan-Monthly Dividend;10.8581;10.7495;10.8581;08-Oct-2009
Regular Return Fund-Regular Plan-Quarterly Dividend;10.8680;10.7593;10.8680;08-Oct-2009
Short Term Income Fund-Institutional Plan- Growth;10.2062;10.1807;10.2062;08-Oct-2009
Short Term Income Fund-Institutional Plan-Monthly Dividend;9.9847;9.9597;9.9847;08-Oct-2009
Short Term Income Fund-Institutional Plan-Quarterly Dividend;10.1128;10.0875;10.1128;08-Oct-2009
Short Term Income Fund-Institutional Plan-Weekly Dividend;9.9239;9.8991;9.9239;08-Oct-2009
Short Term Income Fund-Regular Plan- Growth;10.1866;10.1611;10.1866;08-Oct-2009
Short Term Income Fund-Regular Plan- Monthly Dividend;9.9665;9.9416;9.9665;08-Oct-2009
Short Term Income Fund-Regular Plan- Quarterly Dividend;10.1866;10.1611;10.1866;08-Oct-2009
Treasury Advantage Fund- Institutional Plan- Daily Dividend;1000.0000;1000.0000;1000.0000;08-Oct-2
Treasury Advantage Fund- Institutional Plan- Growth;1090.1728;1090.1728;1090.1728;08-Oct-2009
Treasury Advantage Fund- Institutional Plan- Monthly Dividend;1002.0930;1002.0930;1002.0930;14-Ma
Treasury Advantage Fund- Institutional Plan- Weekly Dividend;1000.8678;1000.8678;1000.8678;08-Oct
Treasury Advantage Fund- Regular Plan- Growth;1083.5237;1083.5237;1083.5237;08-Oct-2009
Treasury Advantage Fund- Regular Plan- Weekly Dividend;1000.8001;1000.8001;1000.8001;08-Oct-200
Treasury Advnatage Fund- Regular Plan- Daily Dividend;1000.0000;1000.0000;1000.0000;08-Oct-2009
106270;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- DIVIDEND;11.1628;11.1628;11.1628;08-Oct-2009

106269;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH;11.1628;11.1628;11.1628;08-Oct-2009
111848;Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth;10.3896;10.3377;10.3896;08-Oct-2009
102767;Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth;15.0200;14.9449;15.0200;08-Oct-2009
111521;Birla Sun Life Dynamic Bond Fund-Retail Plan-Monthly Dividend;10.3658;10.3140;10.3658;08-Oct-2009
102766;Birla Sun Life Dynamic Bond Fund-Retail Plan-Quarterly Dividend;11.0778;11.0224;11.0778;08-Oct-2009
102855;Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend;10.0000;10.0000;10.0000;02-Jan-2009
102856;Birla Sun Life Fixed Maturity Plan - Annual Series 3-Growth;12.5095;12.5095;12.5095;02-Jan-2009
102754;Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend;10.6095;10.3973;10.6095;08-Oct-2009
102755;Birla Sun Life Fixed Maturity Plan - Annual Series 1-Growth;11.1529;10.9298;11.1529;08-Oct-2009
102682;Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend;10.0000;9.8000;10.0000;26-Dec-2008
102683;Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Growth;13.9106;13.6324;13.9106;26-Dec-2008
111780;BIRLA SUN LIFE INCOME FUND (Discipline Advantage Plan);10.2188;10.1166;10.2188;08-Oct-2009
103177;Birla Sun Life Income Fund-Plan A(Dividend);11.3495;11.2360;11.3495;08-Oct-2009
103178;Birla Sun Life Income Fund-Plan B(Growth);33.2829;32.9501;33.2829;08-Oct-2009
103183;Birla Sun Life Income Fund-Plan C(Quarterly Dividend);10.8799;10.7711;10.8799;08-Oct-2009
103179;Birla Sun Life Income Fund-Plan D(54EA Dividend);12.3976;12.2736;12.3976;08-Oct-2009
103180;Birla Sun Life Income Fund-Plan E(54EA Growth);33.2599;32.9273;33.2599;08-Oct-2009
103181;Birla Sun Life Income Fund-PLan F(54EB Dividend);14.6715;14.5248;14.6715;08-Oct-2009
103182;Birla Sun Life Income Fund-Plan G(54EB Growth);33.0504;32.7199;33.0504;08-Oct-2009
111777;Birla Sun Life Income Plus (Discipline Advantage Plan);10.3871;10.3611;10.3871;08-Oct-2009
100037;Birla Sun Life Income Plus (Dividend);11.2343;11.2062;11.2343;08-Oct-2009
100038;Birla Sun Life Income Plus (Growth);41.1855;41.0825;41.1855;08-Oct-2009
111805;Birla Sun Life Medium Term Plan - Institutional - Daily Dividend Plan;10.0000;9.9000;10.0000;18-Aug-2009
111816;Birla Sun Life Medium Term Plan - Institutional - Fortnightly Dividend Plan;10.0564;9.9558;10.0564;08-Oct-2009
111804;Birla Sun Life Medium Term Plan - Institutional - Growth Plan;10.0000;9.9000;10.0000;08-Oct-2009
111813;Birla Sun Life Medium Term Plan - Institutional - Monthly Dividend Plan;10.0256;9.9253;10.0256;08-Oct-2009
111815;Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend Plan;10.0000;9.9000;10.0000;08-Oct-2009
111810;Birla Sun Life Medium Term Plan - Institutional - Weekly Dividend Plan;0.0000;0.0000;0.0000;02-Apr-2009
111806;Birla Sun Life Medium Term Plan - Retail - Daily Dividend Plan;0.0000;0.0000;0.0000;02-Apr-2009
111811;Birla Sun Life Medium Term Plan - Retail - Fortnightly Dividend Plan;10.0566;9.9560;10.0566;08-Oct-2009
111803;Birla
111812;Birla
111814;Birla
111809;Birla
100971;Birla
100972;Birla
100970;Birla
101711;Birla
101712;Birla
101713;Birla
101816;Birla
101817;Birla
101818;Birla
103184;Birla
103185;Birla
103186;Birla
112016;Birla
101315;Birla
105889;Birla
105888;Birla
105887;Birla
101317;Birla
105886;Birla
105881;Birla
109108;Birla
101318;Birla
101316;Birla
112015;Birla
108272;Birla
108273;Birla
108274;Birla
110282;Birla
106157;Birla
110490;Birla
103175;Birla
103176;Birla
109216;Birla
109213;Birla
101843;Birla
101844;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
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Medium Term Plan - Retail - Growth Plan;10.2964;10.1934;10.2964;08-Oct-2009

Medium Term Plan - Retail - Monthly Dividend Plan;10.0678;9.9671;10.0678;08-Oct-2009
Medium Term Plan - Retail - Quarterly Dividend Plan;10.0539;9.9534;10.0539;08-Oct-2009
Medium Term Plan - Retail - Weekly Dividend Plan;10.0113;9.9112;10.0113;08-Oct-2009
MIP-Plan A (Dividend);11.2287;11.2006;11.2287;08-Oct-2009
MIP-Plan B (Payment);23.9490;23.8891;23.9490;08-Oct-2009
MIP-Plan C (Growth);23.9490;23.8891;23.9490;08-Oct-2009
MIP II - Saving 5 Plan-Plan A (Dividend);11.3115;11.1984;11.3115;08-Oct-2009
MIP II - Saving 5 Plan-Plan B (Growth);16.1309;15.9696;16.1309;08-Oct-2009
MIP II - Saving 5 Plan-Plan C (Payment);16.1309;15.9696;16.1309;08-Oct-2009
MIP II - Wealth 25 Plan-Plan A (Dividend);11.2755;11.1627;11.2755;08-Oct-2009
MIP II - Wealth 25 Plan-Plan B (Growth);16.2471;16.0846;16.2471;08-Oct-2009
MIP II - Wealth 25 Plan-Plan C (Payment);16.2471;16.0846;16.2471;08-Oct-2009
Monthly Income-Plan A(Dividend);11.1697;11.0580;11.1697;08-Oct-2009
Monthly Income-Plan B(Growth);32.9972;32.6672;32.9972;08-Oct-2009
Monthly Income-Plan C(Quarterly Dividend);11.6565;11.5399;11.6565;08-Oct-2009
Savings Fund - Discipline Advantage Plan;10.1207;10.1207;10.1207;08-Oct-2009
Savings Fund-Insititutional Fortnightly Dividend;10.7753;10.7753;10.7753;08-Oct-2009
Savings Fund-Insititutional Plan - Monthly Dividend;10.2076;10.2076;10.2076;08-Oct-2009
Savings Fund-Insititutional Plan- Daily Dividend;10.0068;10.0068;10.0068;08-Oct-2009
Savings Fund-Insititutional Plan- Weekly Dividend;10.0046;10.0046;10.0046;08-Oct-2009
Savings Fund-Institutional Growth;17.0990;17.0990;17.0990;08-Oct-2009
Savings Fund-Retail - Monthly Dividend;10.1901;10.1901;10.1901;08-Oct-2009
Savings Fund-Retail - Weekly Dividend;10.0041;10.0041;10.0041;08-Oct-2009
Savings Fund-Retail Daily Dividend;10.0068;10.0068;10.0068;08-Oct-2009
Savings Fund-Retail Fortnightly Dividend;11.2097;11.2097;11.2097;08-Oct-2009
Savings Fund-Retail Growth;16.7819;16.7819;16.7819;08-Oct-2009
Short Term Fund- Discipline Advantage Plan;10.1347;10.1347;10.1347;08-Oct-2009
Short Term Fund- Institutional Plan (Fortnightly Dividend);10.1586;10.1586;10.1586;08-Oct-2009
Short Term Fund- Institutional Plan (Growth);10.7104;10.7104;10.7104;08-Oct-2009
Short Term Fund- Institutional Plan (Monthly Dividend);10.1327;10.1327;10.1327;08-Oct-2009
Short Term Fund- Institutional Plan - Daily Dividend;10.0055;10.0055;10.0055;08-Oct-2009
Short Term Fund- Retail Plan (Fortnightly Dividend);10.2541;10.2541;10.2541;08-Oct-2009
Short Term Fund- Retail Plan - Daily Dividend;10.0055;10.0055;10.0055;08-Oct-2009
Short Term Fund- Retail Plan A(Monthly Dividend);10.6926;10.6926;10.6926;08-Oct-2009
Short Term Fund- Retail Plan B(Growth);16.3163;16.3163;16.3163;08-Oct-2009
Short Term Oppportunities Fund-Institutional Dividend Plan;10.0864;9.9855;10.0864;08-Oct-2009
Short Term Oppportunities Fund-Institutional Growth Plan;10.1739;10.0722;10.1739;08-Oct-2009
Short Term Oppportunities Fund-Retail Dividend Plan;10.1897;10.0878;10.1897;08-Oct-2009
Short Term Oppportunities Fund-Retail Growth Plan (Plan B);13.8957;13.7567;13.8957;08-Oct-2009

100601;Canara
100600;Canara
111964;Canara
111961;Canara
111963;Canara
111962;Canara
101589;Canara
101588;Canara
101587;Canara
110147;Canara
110146;Canara
110148;Canara
110145;Canara
111879;Canara
111880;Canara
112080;Canara
111883;Canara
111882;Canara
112081;Canara
106326;Canara
106330;Canara
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Cigo-Growth Plan;26.4100;26.4100;26.4100;08-Oct-2009
Cigo-Income Plan;14.3100;14.3100;14.3100;08-Oct-2009
Dynamic Bond Fund - Institutional Plan - Dividend;10.0683;10.0683;10.0683;08-Oct-2009
Dynamic Bond Fund - Institutional Plan - Growth;10.1884;10.1884;10.1884;08-Oct-2009
Dynamic Bond Fund - Retail Plan - Dividend;10.0512;10.0512;10.0512;08-Oct-2009
Dynamic Bond Fund - Retail Plan - Growth;10.1513;10.1513;10.1513;08-Oct-2009
Income-Bonus Plan;14.8346;14.8346;14.8346;08-Oct-2009
Income-Growth Plan;19.1590;19.1590;19.1590;08-Oct-2009
Income-Income Plan;14.5930;14.5930;14.5930;08-Oct-2009
Interval Scheme Series2 (Quarterly Plan2) - Institutional Plan - Dividend Option;10.0175;10.0175;1
Interval Scheme Series2 (Quarterly Plan2) - Institutional Plan - Growth Option;10.2865;10.2865;10.
Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Dividend Option;10.0098;10.0098;10.0098
Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Growth Option;10.6768;10.6768;10.6768;
Short Term Fund- Institutional Plan - Growth;10.4216;10.4216;10.4216;08-Oct-2009
Short Term Fund- Institutional Plan - Monthly Dividend;10.1328;10.1328;10.1328;08-Oct-2009
Short Term Fund- Institutional Plan - Weekly Dividend;10.1202;10.1202;10.1202;08-Oct-2009
Short Term Fund- Retail Plan - Growth;10.3961;10.3961;10.3961;08-Oct-2009
Short Term Fund- Retail Plan - Monthly Dividend;10.1317;10.1317;10.1317;08-Oct-2009
Short Term Fund- Retail Plan - Weekly Dividend;10.1200;10.1200;10.1200;08-Oct-2009
Treasury Advantage Fund - Institutional Plan- Daily Dividend Reinvestment Option;12.4071;12.4071
Treasury Advantage Fund - Institutional Plan- Growth option;14.8256;14.8256;14.8256;08-Oct-200
109369;Canara
106327;Canara
106325;Canara
109360;Canara
106329;Canara
106324;Canara
109361;Canara
109359;Canara
109372;Canara
109371;Canara
109366;Canara
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Treasury
Treasury
Treasury
Treasury
Treasury
Treasury
Treasury
Treasury
Treasury
Treasury
Treasury
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Institutional Plan- Monthly Div Reinvest;12.4071;12.4071;12.4071;08-O

Institutional Plan- Weekly Dividend Reinvestment option;12.4085;12.408
Retail Plan- Daily Dividend Reinvestment Option;12.4071;12.4071;12.40
Retail Plan- Fortnightly Div Reinvest;12.4178;12.4178;12.4178;08-Oct-2
Retail Plan- Growth Option;14.8100;14.8100;14.8100;08-Oct-2009
Retail Plan- Income option;14.5840;14.5840;14.5840;08-Oct-2009
Retail Plan- Monthly Div Reinvest;12.4179;12.4179;12.4179;08-Oct-200
Retail Plan- Weekly Div Reinvest;12.4085;12.4085;12.4085;08-Oct-200
Super Institutional Plan- Daily Div Reinvest;12.4071;12.4071;12.4071;0
Super Institutional Plan- Growth;13.5985;13.5985;13.5985;08-Oct-2009
Super Institutional Plan- Weekly Div Reinvest;12.4071;12.4071;12.4071

100576;DBS
105738;DBS
100575;DBS
100574;DBS
105693;DBS
101192;DBS
101958;DBS
102019;DBS
102018;DBS
101895;DBS
103137;DBS
103134;DBS
103136;DBS
103135;DBS
100567;DBS
100563;DBS
100573;DBS
100569;DBS
101784;DBS
Chola Freedom Income -Short Term Fund-Cum- Institutional Plan;14.5070;14.5070;14.5070;08-Oct-2009

Chola Freedom Income -Short Term Fund-Daily Dividend Re-investment Plan;10.1552;10.1552;10.1552;08-Oc
Chola Freedom Income -Short Term Fund-Regular - Cumulative;14.2950;14.2950;14.2950;08-Oct-2009
Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend;11.3175;11.3175;11.3175;08-Oct-2009
Chola Freedom Income -Short Term Fund-Weekly Dividend- Institutional Plan;10.5115;10.5115;10.5115;08-O
Chola Freedom Income-STF Regular-Semi Annual Dividend;11.2350;11.2350;11.2350;08-Oct-2009
Chola Liquid Fund - Institutional Plus Weekly Dividend;12.2326;12.2326;12.2326;08-Oct-2009
Chola Monthly Income Plan -Reg.-Quarterly Dividend Plan;11.7952;11.7952;11.7952;08-Oct-2009
Chola Monthly Income Plan -Regular - Cumulative Plan;18.3919;18.3919;18.3919;08-Oct-2009
Chola Monthly Income Plan-Regular-Monthly Dividend Plan;11.7768;11.7768;11.7768;08-Oct-2009
Chola Short Term Floating Rate Fund-Cumulative;13.1083;13.1083;13.1083;08-Oct-2009
Chola Short Term Floating Rate Fund-Dividend-Daily;10.3650;10.3650;10.3650;08-Oct-2009
Chola Short Term Floating Rate Fund-Dividend-Monthly;10.4033;10.4033;10.4033;08-Oct-2009
Chola Short Term Floating Rate Fund-Dividend-Weekly;10.6910;10.6910;10.6910;08-Oct-2009
Chola Triple Ace-Regular - Quarterly Dividend;11.1077;11.1077;11.1077;08-Oct-2009
Chola Triple Ace-Regular -Cumulative;24.4319;24.4319;24.4319;08-Oct-2009
Chola Triple Ace-Regular Bonus;13.5889;13.5889;13.5889;08-Oct-2009
Chola Triple Ace-Semi Annual Dividend;10.3681;10.3681;10.3681;08-Oct-2009
CholaFreedom Income-STF-Institutional Monthly Dividend;12.8191;12.8191;12.8191;08-Oct-2009

108195;DWS
106035;DWS
105974;DWS
106036;DWS
105973;DWS
108244;DWS
107382;DWS
108245;DWS
107380;DWS
108243;DWS
111723;DWS
101732;DWS
101731;DWS
101730;DWS
101729;DWS
111554;DWS
111552;DWS
111553;DWS
111557;DWS
111556;DWS
111558;DWS
111872;DWS
101625;DWS
101626;DWS
101627;DWS
102195;DWS
102193;DWS
102194;DWS
CASH OPPORTUNITIES FUND 15DAY PLAN- DAILY DIV;10.0271;10.0271;10.0271;08-Oct-2009

CASH OPPORTUNITIES FUND 15DAY PLAN- WEEKLY DIV;10.1085;10.0883;10.1085;08-Oct-2009
CASH OPPORTUNITIES FUND 15DAY PLAN- DIV;10.2461;10.2256;10.2461;08-Oct-2009
CASH OPPORTUNITIES FUND 15DAY PLAN- FORTNIGHTLY DIV;10.1557;10.1354;10.1557;08-Oct-2009
CASH OPPORTUNITIES FUND 15DAY PLAN- GR;12.0644;12.0403;12.0644;08-Oct-2009
CASH OPPORTUNITIES FUND 30DAY PLAN -Daily;10.0243;10.0243;10.0243;08-Oct-2009
CASH OPPORTUNITIES FUND 30DAY PLAN -DIV;10.2822;10.2565;10.2822;08-Oct-2009
CASH OPPORTUNITIES FUND 30DAY PLAN -Fortnightly;10.0873;10.0873;10.0873;08-Oct-2009
CASH OPPORTUNITIES FUND 30DAY PLAN -GR;11.5267;11.4979;11.5267;08-Oct-2009
CASH OPPORTUNITIES FUND 30DAY PLAN -Weekly;10.0833;10.0833;10.0833;08-Oct-2009
Premier Bond Fund - Auto Sweep Plan;10.3485;10.3485;10.3485;08-Oct-2009
Premier Bond Fund - Regular Plan-/-Growth Plan;15.0081;15.0081;15.0081;08-Oct-2009
Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Annual;12.5018;12.4393;12.5018;08-Oct
Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Monthly;12.0257;11.9656;12.0257;08-Oc
Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Quarterly;11.3110;11.2544;11.3110;08-O
PREMIER BOND FUND INST PLAN GROWTH;10.3788;10.3788;10.3788;08-Oct-2009
PREMIER BOND FUND INST PLAN( PAYOUT/REINVESTMENT)-MONTLY;10.0336;10.0336;10.0336;08-Oct-2009
PREMIER BOND FUND INST PLAN( PAYOUT/REINVESTMENT)-QRTLY;9.9383;9.9383;0.0000;27-May-2009
Short Maturity Fund -inst div monthly;10.1743;10.1743;10.1743;08-Oct-2009
Short Maturity Fund -Inst gr;10.7563;10.7563;10.7563;08-Oct-2009
Short Maturity Fund- Inst div weekly;10.4356;10.4356;10.4356;08-Oct-2009
Short Maturity Fund-Auto Sweep Weekkly Dividend;10.1813;10.1813;10.1813;08-Oct-2009
Short Maturity Fund-Dividend-Monthly;11.3828;11.3828;11.3828;08-Oct-2009
Short Maturity Fund-Dividend-WEEKLY DIVIDEND;10.2609;10.2609;10.2609;08-Oct-2009
Short Maturity Fund-Growth Plan-GROWTH;16.1490;16.1490;16.1490;08-Oct-2009
Twin Advantage Fund - Annual Dividend option;11.7347;11.7347;11.7347;08-Oct-2009
Twin Advantage Fund - Monthly Dividend option;10.7256;10.7256;10.7256;08-Oct-2009
Twin Advantage Fund - Quarterly Dividend option;10.6061;10.6061;10.6061;08-Oct-2009
102196;DWS
110072;DWS
111870;DWS
107821;DWS
107823;DWS
107822;DWS
109301;DWS
109302;DWS
109303;DWS
109300;DWS
107820;DWS
Twin Advantage Fund- Growth Option;15.2759;15.2759;15.2759;08-Oct-2009

Ultra Short Term Fund Reg pl- Bonus Option;10.7187;10.7187;10.7187;08-Oct-2009
Ultra Short Term Fund Reg-AUTO SWEEP DAILY DIVIDEND;10.0213;10.0213;10.0213;08-Oct-2009
Ultra Short Term Fund- Dividend plan - dialy Dividend;10.0215;10.0215;10.0215;08-Oct-2009
Ultra Short Term Fund- Dividend Plan - Monthly Dividend;10.5802;10.5802;10.5802;08-Oct-2009
Ultra Short Term Fund- Dividend Plan - Weekly Dividend;10.5100;10.5100;10.5100;08-Oct-2009
Ultra Short Term Fund- Inst Plan - Daily Dividend;10.0179;10.0179;10.0179;08-Oct-2009
Ultra Short Term Fund- Inst Plan - Growth;10.5940;10.5940;10.5940;08-Oct-2009
Ultra Short Term Fund- Inst Plan - Monthly Dividend;10.0308;10.0308;10.0308;08-Oct-2009
Ultra Short Term Fund- Inst Plan - Weekly Dividend;10.0863;10.0863;10.0863;08-Oct-2009
Ultra Short Term Fund-Growth plan;14.6815;14.6815;14.6815;08-Oct-2009

100077;DSP
100078;DSP
100079;DSP
104143;DSP
104142;DSP
104141;DSP
104140;DSP
104138;DSP
104139;DSP
102448;DSP
102450;DSP
102451;DSP
102445;DSP
102446;DSP
102447;DSP
101742;DSP
101743;DSP
101744;DSP
101305;DSP
101304;DSP
101306;DSP
101303;DSP
111786;DSP
105668;DSP
105669;DSP
105667;DSP
105878;DSP
111785;DSP
105665;DSP
105666;DSP
105664;DSP
105877;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
Bond Fund - Retail Plan-Dividend;10.7999;10.6919;10.7999;08-Oct-2009

Bond Fund - Retail Plan-Growth;29.8290;29.5307;29.8290;08-Oct-2009
Bond Fund - Retail Plan-Monthly Dividend;11.0242;10.9140;11.0242;08-Oct-2009
Money Manager Fund - Institutional Plan - Daily Dividend Reinvest;1000.8000;1000.8000;1000.8000
Money Manager Fund - Institutional Plan - Growth;1261.4441;1261.4441;1261.4441;08-Oct-2009
Money Manager Fund - Institutional Plan - Weekly Dividend;1000.8000;1000.8000;1000.8000;08-O
Money Manager Fund - Regular Plan - Daily Dividend Reinvest;1000.8000;1000.8000;1000.8000;08
Money Manager Fund - Regular Plan - Growth;1247.0635;1247.0635;1247.0635;08-Oct-2009
Money Manager Fund - Regular Plan - Weekly Dividend Reinvest;1000.8000;1000.8000;1000.8000;0
Savings Manager Fund - Aggressive - Growth;17.6731;17.4964;17.6731;08-Oct-2009
Savings Manager Fund - Aggressive - Monthly Dividend;11.1275;11.0162;11.1275;08-Oct-2009
Savings Manager Fund - Aggressive - Quarterly Dividend;11.5013;11.3863;11.5013;08-Oct-2009
Savings Manager Fund - Conservative - Growth;13.7209;13.5837;13.7209;08-Oct-2009
Savings Manager Fund - Conservative - Monthly Dividend;10.5355;10.4301;10.5355;08-Oct-2009
Savings Manager Fund - Conservative - Quarterly Dividend;10.6977;10.5907;10.6977;08-Oct-2009
Savings Manager Fund - Moderate-Growth;18.4171;18.2329;18.4171;08-Oct-2009
Savings Manager Fund - Moderate-Monthly Dividend;11.3612;11.2476;11.3612;08-Oct-2009
Savings Manager Fund - Moderate-Quarterly Dividend;11.6520;11.5355;11.6520;08-Oct-2009
Short Term Fund-Dividend;10.8116;10.8116;10.8116;08-Oct-2009
Short Term Fund-Growth;15.3904;15.3904;15.3904;08-Oct-2009
Short Term Fund-Monthly Dividend;10.7124;10.7124;10.7124;08-Oct-2009
Short Term Fund-Weekly Dividend;10.1800;10.1800;10.1800;08-Oct-2009
Strategic Bond Fund - Institutional Plan - Daily Dividend;1002.1450;1002.1450;1002.1450;08-Oct-2
Strategic Bond Fund - Institutional Plan - Dividend;1013.6268;1013.6268;1013.6268;08-Oct-2009
Strategic Bond Fund - Institutional Plan - Growth;1050.7416;1050.7416;1050.7416;08-Oct-2009
Strategic Bond Fund - Institutional Plan - Monthly Dividend;1017.9070;1017.9070;1017.9070;08-Oc
Strategic Bond Fund - Institutional Plan - Weekly Dividend;1003.1000;1003.1000;1003.1000;08-Oc
Strategic Bond Fund - Regular Plan - Daily Dividend;1001.5000;1001.5000;1001.5000;08-Oct-2009
Strategic Bond Fund - Regular Plan - Dividend;1032.5850;1032.5850;1032.5850;08-Oct-2009
Strategic Bond Fund - Regular Plan - Growth;1160.0123;1160.0123;1160.0123;08-Oct-2009
Strategic Bond Fund - Regular Plan - Monthly Dividend;1016.4386;1016.4386;1016.4386;08-Oct-20
Strategic Bond Fund - Regular Plan - Weekly Dividend;1003.1000;1003.1000;1003.1000;08-Oct-200

109950;Edelweiss
109955;Edelweiss
109954;Edelweiss
109952;Edelweiss
109956;Edelweiss
109953;Edelweiss
109949;Edelweiss
109958;Edelweiss
109951;Edelweiss
Short
Short
Short
Short
Short
Short
Short
Short
Short
Term
Term
Term
Term
Term
Term
Term
Term
Term
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Institutional Plan - Daily Dividend Option;10.0000;9.9900;10.0000;08-Oct-2009

Institutional Plan - Growth Option;10.8025;10.7917;10.8025;08-Oct-2009
Institutional Plan - Monthly Dividend Option;0.0000;0.0000;0.0000;19-May-2009
Institutional Plan - Weekly Dividend Option;0.0000;0.0000;0.0000;19-May-2009
Retail Plan - Daily Dividend Option;10.0000;9.9900;10.0000;08-Oct-2009
Retail Plan - Fortnightly Dividend Option;10.0092;9.9992;10.0092;08-Oct-2009
Retail Plan - Growth Option;10.7768;10.7660;10.7768;08-Oct-2009
Retail Plan - Monthly Dividend Option;10.0092;9.9992;10.0092;08-Oct-2009
Retail Plan - Weekly Dividend Option;10.0013;9.9913;10.0013;08-Oct-2009
Escorts Mutual Fund

100176;Escorts Income Bond-Dividend;20.8164;20.8164;20.8164;08-Oct-2009
100177;Escorts Income Bond-Growth;24.6643;24.6643;24.6643;08-Oct-2009
100173;Escorts Income Plan-Bonus;14.9139;14.9139;14.9139;08-Oct-2009
100171;Escorts Income Plan-Dividend;11.1543;11.1543;11.1543;08-Oct-2009

100172;Escorts Income Plan-Growth;28.3239;28.3239;28.3239;08-Oct-2009
104220;Fidelity
104219;Fidelity
104218;Fidelity
104217;Fidelity
106572;Fidelity
106571;Fidelity
106579;Fidelity
106573;Fidelity
106574;Fidelity
106575;Fidelity
108409;Fidelity
106576;Fidelity
106578;Fidelity
106580;Fidelity
106577;Fidelity
Flexi Bond Fund - Institutional Plan Dividend Option;10.0000;10.0000;10.0000;08-Oct-2009

Flexi Bond Fund - Institutional Plan Growth Option;10.0000;10.0000;10.0000;08-Oct-2009
Flexi Bond Fund - Retail Plan Dividend Option;10.0922;10.0922;10.0922;08-Oct-2009
Flexi Bond Fund - Retail Plan Growth Option;12.3823;12.3823;12.3823;08-Oct-2009
Ultra Short Term Debt Fund - Institutional Plan - Daily Dividend Option;10.0025;9.9925;10.0025;08-Oct-20
Ultra Short Term Debt Fund - Institutional Plan - Growth Option;11.2672;11.2559;11.2672;08-Oct-2009
Ultra Short Term Debt Fund - Institutional Plan - Monthly Dividend Option;10.0000;10.0000;10.0000;08-Oc
Ultra Short Term Debt Fund - Institutional Plan - Weekly Dividend Option;10.0042;9.9942;10.0042;08-Oct-2
Ultra Short Term Debt Fund - Retail Plan - Growth Option;11.5424;11.5309;11.5424;08-Oct-2009
Ultra Short Term Debt Fund - Retail Plan - Monthly Dividend Option;10.0151;10.0051;10.0151;08-Oct-2009
Ultra Short Term Debt Fund - Retail Plan - Weekly Dividend Option;10.0034;9.9934;10.0034;08-Oct-2009
Ultra Short Term Debt Fund - Super Institutional Plan - Daily Dividend Option;10.0025;9.9925;10.0025;08-O
Ultra Short Term Debt Fund - Super Institutional Plan - Growth Option;11.6661;11.6544;11.6661;08-Oct-20
Ultra Short Term Debt Fund - Super Institutional Plan - Monthly Dividend Option;10.0000;10.0000;10.0000;
Ultra Short Term Debt Fund - Super Institutional Plan - Weekly Dividend Option;10.0045;9.9945;10.0045;0
Fortis Mutual Fund

111315;Fortis
111310;Fortis
111309;Fortis
111307;Fortis
111308;Fortis
111314;Fortis
111306;Fortis
111313;Fortis
111311;Fortis
111312;Fortis
112102;Fortis
111728;Fortis
111724;Fortis
111725;Fortis
112103;Fortis
111726;Fortis
111727;Fortis
110808;Fortis
110805;Fortis
110807;Fortis
110806;Fortis
110809;Fortis
111162;Fortis
111160;Fortis
111164;Fortis
111165;Fortis
111159;Fortis
111161;Fortis
111163;Fortis
111158;Fortis
110770;Fortis
110767;Fortis
110769;Fortis
110768;Fortis
110771;Fortis
110764;Fortis
110766;Fortis
110765;Fortis
110841;Fortis
110842;Fortis
110843;Fortis
Bond Fund - Institutional Plan -Annual-Dividend Option;0.0000;0.0000;0.0000;08-Oct-2009

Bond Fund - Institutional Plan -Growth Option;0.0000;0.0000;0.0000;08-Oct-2009
Bond Fund - Regular Plan - Annual-Dividend Option;10.0016;9.9016;10.0016;08-Oct-2009
Bond Fund - Regular Plan - Fortnightly-Dividend Option;9.9399;9.8405;9.9399;08-Oct-2009
Bond Fund - Regular Plan - Growth Option;11.0730;10.9623;11.0730;08-Oct-2009
Bond Fund - Regular Plan - Monthly-Dividend Option;9.9734;9.8737;9.9734;08-Oct-2009
Bond Fund - Regular Plan - Quarterly-Dividend Option;9.9739;9.8742;9.9739;08-Oct-2009
Bond Fund -Institutional Plan - Fortnightly-Dividend Option;0.0000;0.0000;0.0000;08-Oct-2009
Bond Fund -Institutional Plan - Monthly-Dividend Option;0.0000;0.0000;0.0000;08-Oct-2009
Bond Fund -Institutional Plan - Quarterly-Dividend Option;0.0000;0.0000;0.0000;08-Oct-2009
Flexi Debt Fund-Regular Plan - Monthly Dividend Option;9.9889;9.9889;9.9889;08-Oct-2009
Flexi Debt Fund-Regular Plan A - Daily Dividend Option;10.0233;10.0233;10.0233;08-Oct-2009
Flexi Debt Fund-Regular Plan A - Growth Option;10.6795;10.6795;10.6795;08-Oct-2009
Flexi Debt Fund-Regular Plan A - Half-Yearly Dividend Option;9.9770;9.9770;9.9770;08-Oct-2009
Flexi Debt Fund-Regular Plan A - Monthly Dividend Option;9.9877;9.9877;9.9877;08-Oct-2009
Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option;9.9985;9.9985;9.9985;08-Oct-2009
Flexi Debt Fund-Regular Plan A - Weekly Dividend Option;9.9528;9.9528;9.9528;08-Oct-2009
Flexi Debt Fund-Regular Plan-Daily Dividend Option;10.0233;10.0233;10.0233;08-Oct-2009
Flexi Debt Fund-Regular Plan-Growth Option;15.5267;15.5267;15.5267;08-Oct-2009
Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option;9.9986;9.9986;9.9986;08-Oct-2009
Flexi Debt Fund-Regular Plan-Quarterly Dividend Option;9.9985;9.9985;9.9985;08-Oct-2009
Flexi Debt Fund-Regular Plan-Weekly Dividend Option;9.9527;9.9527;9.9527;08-Oct-2009
Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Calendar Monthly Dividend Option - Automatic Redemp
Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Calendar Monthly Dividend Option - Automatic Renewa
Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Calendar Quarterly Dividend Option - Automatic Redem
Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Calendar Quarterly Dividend Option - Automatic Renewa
Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Growth Option - Automatic Redemption;10.0014;9.6013
Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Growth Option - Automatic Renewal;11.5145;11.0539;1
Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Interval Period Dividend Option - Automatic Redemption
Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Interval Period Dividend Option - Automatic Renewal;10
Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment);10.0031;10.0031;10.0
Money Plus Fund-Institutional Plan-Growth Option;13.5839;13.5839;13.5839;08-Oct-2009
Money Plus Fund-Institutional Plan-Monthly Dividend Option;10.0119;10.0119;10.0119;08-Oct-2009
Money Plus Fund-Institutional Plan-Weekly Dividend Option;10.0000;10.0000;10.0000;08-Oct-2009
Money Plus Fund-Regular Plan- Daily Dividend Option (Compulsory Reinvestment);10.0030;10.0030;10.0030;
Money Plus Fund-Regular Plan-Growth Option;13.4384;13.4384;13.4384;08-Oct-2009
Money Plus Fund-Regular Plan-Monthly Dividend Option;10.0114;10.0114;10.0114;08-Oct-2009
Money Plus Fund-Regular Plan-Weekly Dividend Option;10.0000;10.0000;10.0000;08-Oct-2009
Monthly Income Plan-Regular Plan-Growth Option;14.1113;14.1113;14.1113;08-Oct-2009
Monthly Income Plan-Regular Plan-Monthly Dividend Option;10.1392;10.1392;10.1392;08-Oct-2009
Monthly Income Plan-Regular Plan-Quarterly Dividend Option;10.1433;10.1433;10.1433;08-Oct-2009
110832;Fortis
110831;Fortis
110827;Fortis
110840;Fortis
110833;Fortis
110835;Fortis
110834;Fortis
110836;Fortis
110839;Fortis
110837;Fortis
110828;Fortis
110829;Fortis
110838;Fortis
110830;Fortis
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
Income
Income
Income
Income
Income
Income
Income
Income
Income
Income
Income
Income
Income
Income
Fund-Institutional Plan-Daily Dividend Option;10.0031;10.0031;10.0031;08-Oct-2009

Fund-Institutional Plan-Growth Option;10.2850;10.2850;10.2850;08-Oct-2009
Fund-Institutional Plan-Monthly Dividend Option;10.0121;10.0121;10.0121;08-Oct-2009
Fund-Institutional Plan-Quarterly Dividend Option;0.0000;0.0000;0.0000;08-Oct-2009
Fund-Institutional Plan-Weekly Dividend Option;10.0000;10.0000;10.0000;08-Oct-2009
Fund-Institutional Plus Plan-Daily Dividend Option;10.0030;10.0030;10.0030;08-Oct-200
Fund-Institutional Plus Plan-Growth Option;10.0567;10.0567;10.0567;08-Oct-2009
Fund-Institutional Plus Plan-Monthly Dividend Option;0.0000;0.0000;0.0000;08-Oct-2009
Fund-Institutional Plus Plan-Quarterly Dividend Option;0.0000;0.0000;0.0000;08-Oct-200
Fund-Institutional Plus Plan-Weekly Dividend Option;0.0000;0.0000;0.0000;08-Oct-2009
Fund-Regular Plan-Growth Option;13.9690;13.9690;13.9690;08-Oct-2009
Fund-Regular Plan-Monthly Dividend Option;10.0104;10.0104;10.0104;08-Oct-2009
Fund-Regular Plan-Quarterly Dividend Option;10.0105;10.0105;10.0105;08-Oct-2009
Fund-Regular Plan-Weekly Dividend Option;10.0000;10.0000;10.0000;08-Oct-2009
100948;FT India Monthly Income Plan-Growth;25.6666;25.4099;25.6666;08-Oct-2009

100951;FT India Monthly Income Plan-Monthly Bonus;12.4288;12.3045;12.4288;08-Oct-2009
100949;FT India Monthly Income Plan-Monthly Dividend;11.4644;11.3498;11.4644;08-Oct-2009
100950;FT India Monthly Income Plan-Quarterly Dividend;11.5741;11.4584;11.5741;08-Oct-2009
100527;Templeton India Income Builder Account-Dividend;10.4819;10.4295;10.4819;08-Oct-2009
100528;Templeton India Income Builder Account-Growth;29.5743;29.4264;29.5743;08-Oct-2009
100531;Templeton India Income Builder Account-Half Yearly;12.1653;12.1045;12.1653;08-Oct-2009
100529;Templeton India Income Builder Account-Monthly;11.7491;11.6904;11.7491;08-Oct-2009
100532;Templeton India Income Builder Account-Monthly Bonus;17.0648;16.9795;17.0648;08-Oct-2009
100530;Templeton India Income Builder Account-Quarterly;12.4469;12.3847;12.4469;08-Oct-2009
100498;Templeton India Income Fund-Dividend;10.5993;10.5463;10.5993;08-Oct-2009
100499;Templeton India Income Fund-Growth;31.1151;30.9595;31.1151;08-Oct-2009
101232;Templeton India Short-Term Income Plan-Growth;1777.7767;1768.8878;1777.7767;08-Oct-2009
101244;Templeton India Short-Term Income Plan-Institutional Plan - Growth;1424.7107;1417.5871;1424.7107;08-Oct-200
101246;Templeton India Short-Term Income Plan-Institutional Plan - Monthly Dividend;1138.5609;1132.8681;1138.5609;0
101245;Templeton India Short-Term Income Plan-Institutional Plan - Weekly Dividend;1010.9092;1005.8547;1010.9092;08
101236;Templeton India Short-Term Income Plan-Monthly Dividend;1106.4432;1100.9110;1106.4432;08-Oct-2009
101238;Templeton India Short-Term Income Plan-Quarterly Dividend;1071.6026;1066.2446;1071.6026;08-Oct-2009
101237;Templeton India Short-Term Income Plan-Weekly Bonus;1086.9923;1081.5573;1086.9923;08-Oct-2009
101242;Templeton India Short-Term Income Plan-Weekly Dividend;1073.9519;1068.5821;1073.9519;08-Oct-2009
107251;Templeton India Ultra-short Bond Fund - Institutional - Dividend;10.0111;9.9861;10.0111;08-Oct-2009
107248;Templeton India Ultra-short Bond Fund - Institutional - Growth;11.5461;11.5172;11.5461;08-Oct-2009
109574;Templeton India Ultra-short Bond Fund - Institutional - Weekly Dividend;10.2010;10.1755;10.2010;08-Oct-2009
107252;Templeton India Ultra-short Bond Fund - Retail - Dividend;10.0106;9.9856;10.0106;08-Oct-2009
107247;Templeton India Ultra-short Bond Fund - Retail - Growth;11.5042;11.4754;11.5042;08-Oct-2009
109575;Templeton India Ultra-short Bond Fund - Retail - Weekly Dividend;10.0109;9.9859;10.0109;08-Oct-2009
107250;Templeton India Ultra-short Bond Fund - Super Institutional - Dividend;10.0116;9.9866;10.0116;08-Oct-2009
107249;Templeton India Ultra-short Bond Fund - Super Institutional - Growth;11.5878;11.5588;11.5878;08-Oct-2009
109576;Templeton India Ultra-short Bond Fund - Super Institutional - Weekly Dividend;10.1031;10.0778;10.1031;08-Oct-2
100506;Templeton Monthly Income Plan-Growth;24.6861;24.5627;24.6861;08-Oct-2009
100505;Templeton Monthly Income Plan-Half Yearly Dividend;11.9251;11.8655;11.9251;08-Oct-2009
100503;Templeton Monthly Income Plan-Monthly Dividend;10.2041;10.1531;10.2041;08-Oct-2009
100504;Templeton Monthly Income Plan-Quaterly Dividend;10.4870;10.4346;10.4870;08-Oct-2009
106054;Templeton Quarterly Interval Plan - Plan C - Institutional Plan - Dividend;10.0119;10.0119;10.0119;15-May-2009
106053;Templeton Quarterly Interval Plan - Plan C - Institutional Plan - Growth;10.4727;10.4727;10.4727;26-Mar-2009
106056;Templeton Quarterly Interval Plan - Plan C - Retail Plan - Dividend;10.0114;10.0114;10.0114;15-May-2009
106055;Templeton Quarterly Interval Plan - Plan C - Retail Plan - Growth;11.4560;11.4560;11.4560;15-May-2009
HDFC Mutual Fund
106799;HDFC
106796;HDFC
106797;HDFC
106794;HDFC
106793;HDFC
106795;HDFC
105548;HDFC
ARBITRAGE FUND RETAIL PLAN DIVIDEND OPTION;10.259;10.208;10.259;08-Oct-2009

ARBITRAGE FUND RETAIL PLAN GROWTH OPTION;11.407;11.35;11.407;08-Oct-2009
ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION;10.248;10.197;10.248;08-Oct-2009
ARBITRAGE FUND WHOLESALE PLAN DIVIDEND OPTION;10.016;9.966;10.016;08-Oct-2009
ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION;11.463;11.406;11.463;08-Oct-2009
ARBITRAGE FUND WHOLESALE PLAN QUARTERLY DIVIDEND OPTION;10.261;10.21;10.261;08-Oct-2009
Cash Management Fund Treasury Advantage - Retail Plan Daily Dividend Option;10.0315;10.0315;10.0315;08
105543;HDFC
105547;HDFC
105544;HDFC
105546;HDFC
105545;HDFC
102452;HDFC
102453;HDFC
101483;HDFC
101484;HDFC
101482;HDFC
101481;HDFC
106838;HDFC
106839;HDFC
106840;HDFC
106841;HDFC
101872;HDFC
101874;HDFC
101873;HDFC
101875;HDFC
101990;HDFC
101989;HDFC
100123;HDFC
100124;HDFC
102147;HDFC
102148;HDFC
102149;HDFC
102144;HDFC
102145;HDFC
102146;HDFC
101586;HDFC
101585;HDFC
103130;HDFC
103131;HDFC
101431;HDFC
101430;HDFC
Cash Management Fund Treasury Advantage - Retail Plan Monthly Dividend Option;10.0625;10.0625;10.0625
Cash Management Fund Treasury Advantage - Wholesale Plan Daily Dividend Option;10.0315;10.0315;10.031
Cash Management Fund Treasury Advantage - Wholesale Plan Growth Option;19.7482;19.7482;19.7482;08-O
Cash Management Fund Treasury Advantage - Wholesale Plan Monthly Dividend Option;10.063;10.063;10.063
Cash Management Fund Treasury Advantage - Wholesale Plan Weekly Dividend Option;10.0203;10.0203;10.0
Cash Management Fund Treasury Advantage -Retail Plan Growth Option;19.5763;19.5763;19.5763;08-Oct-20
Cash Management Fund Treasury Advantage -Retail Plan Weekly Dividend Option;10.0251;10.0251;10.0251;
Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Daily;10.0809;10.0809;10.0809;08-O
Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Monthly;10.1563;10.1563;10.1563;0
Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Weekly;10.1391;10.1391;10.1391;08
Floating Rate Income Fund-Short Term Plan - Retail Option - Growth;15.2567;15.2567;15.2567;08-Oct-2009
Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Daily;10.0809;10.0809;10.0809;
Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Monthly;10.162;10.162;10.162;0
Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Weekly;10.1395;10.1395;10.139
Floating Rate Income Fund-Short Term Plan - Wholesale Option - Growth;15.3423;15.3423;15.3423;08-Oct-2
High Interest Fund-Growth Option;30.3054;30.1539;30.3054;08-Oct-2009
High Interest Fund-Half Yearly Dividend Option;10.7783;10.7244;10.7783;08-Oct-2009
High Interest Fund-Quarterly Dividend Option;11.0673;11.012;11.0673;08-Oct-2009
High Interest Fund-Yearly Dividend Option;11.5393;11.4816;11.5393;08-Oct-2009
High Interest Fund - Short Term Plan-Dividend Option;10.597;10.5705;10.597;08-Oct-2009
High Interest Fund - Short Term Plan-Growth Option;17.7457;17.7013;17.7457;08-Oct-2009
Income Fund-Dividend;10.8381;10.6213;10.8381;08-Oct-2009
Income Fund-Growth;20.9141;20.4958;20.9141;08-Oct-2009
MF Monthly Income Plan-Long Term Plan-Growth Option;20.0814;19.8806;20.0814;08-Oct-2009
MF Monthly Income Plan-Long Term Plan-Monthly Dividend Option;12.4248;12.3006;12.4248;08-Oct-2009
MF Monthly Income Plan-Long Term Plan-Quarterly Dividend Option;12.6937;12.5668;12.6937;08-Oct-2009
MF Monthly Income Plan-Short Term Plan-Growth Option;15.596;15.44;15.596;08-Oct-2009
MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option;11.1215;11.0103;11.1215;08-Oct-2009
MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option;11.348;11.2345;11.348;08-Oct-2009
MULTIPLE YIELD-HDFC MULTIPLE YIELD - DIVIDEND;11.8082;11.6901;11.8082;08-Oct-2009
MULTIPLE YIELD-HDFC MULTIPLE YIELD - GROWTH;15.59;15.4341;15.59;08-Oct-2009
Multiple Yield Fund - Plan 2005-Dividend;11.6629;11.5463;11.6629;08-Oct-2009
Multiple Yield Fund - Plan 2005-Growth;14.088;13.9471;14.088;08-Oct-2009
Short Term Plan-DIVIDEND;10.334;10.2823;10.334;08-Oct-2009
Short Term Plan-GROWTH;17.4098;17.3228;17.4098;08-Oct-2009
HSBC Mutual Fund

110439;HSBC
110438;HSBC
110440;HSBC
106738;HSBC
106737;HSBC
106739;HSBC
106736;HSBC
106741;HSBC
106770;HSBC
108220;HSBC
101688;HSBC
101687;HSBC
101686;HSBC
101685;HSBC
101598;HSBC
104430;HSBC
101597;HSBC
108363;HSBC
108253;HSBC
108254;HSBC
101600;HSBC
104429;HSBC
101599;HSBC
102257;HSBC
102258;HSBC
102259;HSBC
Flexi Debt Fund - Inst. - Half Yearly Dividend;0.0000;0.0000;0.0000;08-Oct-2009

Flexi Debt Fund - Inst. - Quarterly Dividend;10.9470;10.9196;10.9470;08-Oct-2009
Flexi Debt Fund - Regular - Half Yearly Dividend;10.1548;10.1294;10.1548;08-Oct-2009
Flexi Debt Fund-Inst. Fortnightly Dividend;10.0544;10.0293;10.0544;08-Oct-2009
Flexi Debt Fund-Inst. Growth;12.2745;12.2438;12.2745;08-Oct-2009
Flexi Debt Fund-Inst. Monthly Dividend;10.5331;10.5068;10.5331;08-Oct-2009
Flexi Debt Fund-Reg.Growth;12.1886;12.1581;12.1886;08-Oct-2009
Flexi Debt Fund-Reg.Monthly Dividend;10.3941;10.3681;10.3941;08-Oct-2009
Flexi Debt Fund-Regular. Fortnightly Dividend;10.8420;10.8149;10.8420;08-Oct-2009
Flexi Debt Fund-Regular. Quarterly Dividend;11.0875;11.0598;11.0875;08-Oct-2009
Income Fund - Investment - Inst. - Dividend;10.9162;10.8616;10.9162;08-Oct-2009
Income Fund - Investment - Inst. - Growth;10.0358;9.9856;10.0358;08-Oct-2009
Income Fund - Investment - Regular - Dividend;11.2895;11.2331;11.2895;08-Oct-2009
Income Fund - Investment - Regular - Growth;15.5224;15.4448;15.5224;08-Oct-2009
Income Fund - Short Term - Inst. - Dividend;10.5552;10.5552;10.5552;08-Oct-2009
Income Fund - Short Term - Inst. - Dividend - Weekly;10.3341;10.3341;10.3341;08-Oct-2009
Income Fund - Short Term - Inst. - Growth;12.1102;12.1102;12.1102;08-Oct-2009
Income Fund - Short Term - Inst. Plus - Growth;10.4757;10.4757;10.4757;08-Oct-2009
Income Fund - Short Term - Inst. Plus - Monthly Dividend;10.1557;10.1557;10.1557;08-Oct-2009
Income Fund - Short Term - Inst. Plus - Weekly Dividend;10.0594;10.0594;10.0594;08-Oct-2009
Income Fund - Short Term - Regular - Dividend;10.9212;10.9212;10.9212;08-Oct-2009
Income Fund - Short Term - Regular - Dividend - Weekly;10.1502;10.1502;10.1502;08-Oct-2009
Income Fund - Short Term - Regular - Growth;15.3728;15.3728;15.3728;08-Oct-2009
MIP - Regular - Dividend - Monthly;11.6258;11.5095;11.6258;08-Oct-2009
MIP - Regular - Dividend - Quarterly;11.7853;11.6674;11.7853;08-Oct-2009
MIP - Regular - Growth;15.8669;15.7082;15.8669;08-Oct-2009
102261;HSBC
102260;HSBC
102262;HSBC
104348;HSBC
104344;HSBC
104349;HSBC
104343;HSBC
104342;HSBC
104350;HSBC
104351;HSBC
104346;HSBC
104347;HSBC
104345;HSBC
104352;HSBC
MIP - Savings - Dividend - Quarterly;12.1762;12.0544;12.1762;08-Oct-2009

MIP - Savings - Dividend - Monthly;12.1653;12.0436;12.1653;08-Oct-2009
MIP - Savings - Growth;17.6902;17.5133;17.6902;08-Oct-2009
Ultra Short Term Bond Fund - Inst. - Dividend - Monthly;10.1533;10.1533;10.1533;08-Oct-2009
Ultra Short Term Bond Fund - Inst. - Growth;12.4247;12.4247;12.4247;08-Oct-2009
Ultra Short Term Bond Fund - Inst. Plus - Dividend - Daily;10.0990;10.0990;10.0990;08-Oct-2009
Ultra Short Term Bond Fund - Regular - Dividend - Weekly;10.0402;10.0402;10.0402;08-Oct-2009
Ultra Short Term Bond Fund - Regular - Dividend - Daily;10.0122;10.0122;10.0122;08-Oct-2009
Ultra Short Term Bond Fund - Regular - Growth;12.3566;12.3566;12.3566;08-Oct-2009
Ultra Short Term Bond Fund - Inst. - Dividend - Daily;10.0125;10.0125;10.0125;08-Oct-2009
Ultra Short Term Bond Fund - Inst. Plus - Dividend - Monthly;10.3434;10.3434;10.3434;08-Oct-2009
Ultra Short Term Bond Fund - Inst. Plus - Growth;12.5079;12.5079;12.5079;08-Oct-2009
Ultra Short Term Bond Fund - Instutional Plus-Dividend - Weekly;10.0784;10.0784;10.0784;08-Oct-2009
Ultra Short Term Bond Fund- Inst. - Dividend - Weekly;10.0418;10.0418;10.0418;08-Oct-2009

101098;ICICI
101127;ICICI
111796;ICICI
101618;ICICI
101619;ICICI
101617;ICICI
111795;ICICI
111794;ICICI
111793;ICICI
111544;ICICI
111543;ICICI
111546;ICICI
111545;ICICI
101800;ICICI
101801;ICICI
101804;ICICI
101799;ICICI
101796;ICICI
101794;ICICI
101798;ICICI
101795;ICICI
101793;ICICI
101797;ICICI
101803;ICICI
101802;ICICI
102060;ICICI
109742;ICICI
109744;ICICI
109745;ICICI
109740;ICICI
109741;ICICI
109743;ICICI
100364;ICICI
100365;ICICI
101642;ICICI
101643;ICICI
100366;ICICI
100367;ICICI
106291;ICICI
106290;ICICI
106292;ICICI
106760;ICICI
106761;ICICI
106762;ICICI
106763;ICICI
106780;ICICI
106779;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
Child Care -Study Plan;24.8061;24.5581;24.8061;08-Oct-2009

Child Care- Gift Plan;44.61;44.17;44.61;08-Oct-2009
Flexible Income Plan Institutional Option - I;10.0110;10.0110;10.0110;17-Sep-2009
Flexible Income Plan Premium-Daily Dividend Plan;10.5735;10.5735;10.5735;08-Oct-2009
Flexible Income Plan Premium-Growth;16.7549;16.7549;16.7549;08-Oct-2009
Flexible Income Plan Premium-Weekly Dividend Plan;10.5437;10.5437;10.5437;08-Oct-2009
Flexible Income Plan Regular- Daily Dividend Plan;10.0280;10.0280;10.0280;08-Oct-2009
Flexible Income Plan Regular- Growth;10.2829;10.2829;10.2829;08-Oct-2009
Flexible Income Plan Regular- Weekly Dividend Plan;10.0184;10.0184;10.0184;08-Oct-2009
Floating Rate Plan A - Weekly Dividend Option;10.0070;10.0070;10.0070;08-Oct-2009
Floating Rate Plan B - Weekly Dividend Option;10.0069;10.0069;10.0069;08-Oct-2009
Floating Rate Plan C - Weekly Dividend Option;10.0069;10.0069;10.0069;08-Oct-2009
Floating Rate Plan D - Weekly Dividend Option;10.0078;10.0078;10.0078;08-Oct-2009
Floating Rate Plan-- Option A - Daily Dividend Option;10.0040;10.0040;10.0040;08-Oct-2009
Floating Rate Plan-- Option C - Daily Dividend Option;10.0040;10.0040;10.0040;08-Oct-2009
Floating Rate Plan-D - Dividend Daily;10.0021;10.0021;10.0021;08-Oct-2009
Floating Rate Plan-Daily Dividend Option;10.0040;10.0040;10.0040;08-Oct-2009
Floating Rate Plan-Dividend - Option A;10.0730;10.0226;10.0730;08-Oct-2009
Floating Rate Plan-Dividend - Option B;10.1110;10.1110;10.1110;08-Oct-2009
Floating Rate Plan-Dividend - Option C;10.0737;10.0737;10.0737;08-Oct-2009
Floating Rate Plan-Growth - Option A;13.9374;13.8677;13.9374;08-Oct-2009
Floating Rate Plan-Growth - Option B;15.0388;15.0388;15.0388;08-Oct-2009
Floating Rate Plan-Growth - Option C;14.1731;14.1731;14.1731;08-Oct-2009
Floating Rate Plan-Plan D - Dividend;10.0264;10.0264;10.0264;08-Oct-2009
Floating Rate Plan-Plan D - Growth option;13.3462;13.3462;13.3462;08-Oct-2009
Gilt Fund Investment Plan PF Option;18.1176;18.0089;18.1176;08-Oct-2009
Income Opportunities Fund- Institutional Growth;10.9553;10.9553;10.9553;08-Oct-2009
Income Opportunities Fund- Institutional Monthly Dividend;10.4423;10.4423;10.4423;08-Oct-2009
Income Opportunities Fund- Institutional Quarterly Dividend;10.9003;10.9003;10.9003;08-Oct-200
Income Opportunities Fund- Retail Growth;12.6222;12.6222;12.6222;08-Oct-2009
Income Opportunities Fund- Retail Monthly Dividend;11.2619;11.2619;11.2619;08-Oct-2009
Income Opportunities Fund- Retail Quarterly Dividend;10.5888;10.5888;10.5888;08-Oct-2009
Income Plan-Dividend Option;11.5416;11.4839;11.5416;08-Oct-2009
Income Plan-Growth Option;29.4416;29.2944;29.4416;08-Oct-2009
Income Plan-Institutional Option-Dividend;10.6906;10.6372;10.6906;08-Oct-2009
Income Plan-Institutional Option-Growth;30.5379;30.3852;30.5379;08-Oct-2009
Income Plan-Institutional Quarterly Dividend;11.8567;11.7975;11.8567;08-Oct-2009
Income Plan-Quarterly Dividend;12.7964;12.7324;12.7964;08-Oct-2009
Interval Fund - Annual Interval Plan I - Institutional Growth Option;12.1425;12.1425;12.1425;21-A
Interval Fund - Annual Interval Plan I - Retail Dividend;10.0596;10.0596;10.0596;08-Oct-2009
Interval Fund - Annual Interval Plan I - Retail Growth;12.1369;12.1369;12.1369;08-Oct-2009
Interval Fund - Annual Interval Plan II - Institutional Dividend Option;10.4079;10.4079;10.4079;06
Interval Fund - Annual Interval Plan II - Institutional Growth Option;12.1763;12.1763;12.1763;08Interval Fund - Annual Interval Plan II - Retail Dividend;10.1709;10.1709;10.1709;08-Oct-2009
Interval Fund - Annual Interval Plan II - Retail Growth;11.9957;11.9957;11.9957;08-Oct-2009
Interval Fund - Annual Interval Plan III - Institutional Dividend Option;11.1818;11.1818;11.1818;0
Interval Fund - Annual Interval Plan III - Institutional Growth Option;10.8684;10.6510;10.8684;20
106778;ICICI
106777;ICICI
106831;ICICI
106832;ICICI
106833;ICICI
106776;ICICI
106775;ICICI
106852;ICICI
106853;ICICI
109680;ICICI
109679;ICICI
105650;ICICI
105651;ICICI
105799;ICICI
105798;ICICI
111406;ICICI
111405;ICICI
105711;ICICI
105710;ICICI
110203;ICICI
110204;ICICI
105907;ICICI
105908;ICICI
110556;ICICI
110555;ICICI
106141;ICICI
106142;ICICI
110664;ICICI
110663;ICICI
106828;ICICI
106829;ICICI
111317;ICICI
111316;ICICI
106885;ICICI
106886;ICICI
109855;ICICI
109854;ICICI
106977;ICICI
106976;ICICI
110014;ICICI
110013;ICICI
107138;ICICI
107139;ICICI
110205;ICICI
107224;ICICI
107223;ICICI
110384;ICICI
110383;ICICI
107309;ICICI
107310;ICICI
109960;ICICI
109959;ICICI
109508;ICICI
109509;ICICI
109899;ICICI
109897;ICICI
110347;ICICI
110346;ICICI
110345;ICICI
110348;ICICI
110479;ICICI
110480;ICICI
110478;ICICI
110481;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
- Annual Interval Plan III - Retail Dividend;11.2038;11.2038;11.2038;08-Oct-2009

- Annual Interval Plan III - Retail Growth;12.0064;12.0064;12.0064;08-Oct-2009
- Annual Interval Plan IV - Institutional Growth Option;11.0663;11.0663;11.0663;08
- Annual Interval Plan IV - Retail Dividend;11.0040;11.0040;11.0040;08-Oct-2009
- Annual Interval Plan IV - Retail Growth;11.8915;11.8915;11.8915;08-Oct-2009
- Half Yearly Interval Plan I - Retail Dividend;10.2877;10.2877;10.2877;08-Oct-2009
- Half Yearly Interval Plan I - Retail Growth;11.7305;11.7305;11.7305;08-Oct-2009
- Half Yearly Interval Plan II - Retail Dividend;10.0876;10.0876;10.0876;08-Oct-200
- Half Yearly Interval Plan II - Retail Growth;11.5717;11.5717;11.5717;08-Oct-2009
- Monthly Interval Plan I - Institutional Dividend;10.0633;10.0633;10.0633;13-Apr-2
- Monthly Interval Plan I - Institutional Growth;10.6890;10.6890;10.6890;12-May-20
- Monthly Interval Plan I - Retail Dividend;10.0204;10.0204;10.0204;08-Oct-2009
- Monthly Interval Plan I - Retail Growth;12.0097;12.0097;12.0097;08-Oct-2009
- Monthly Interval Plan II - Retail Dividend; 10.1516 ; 10.1516 ; 10.1516 ;25-Feb-20
- Monthly Interval Plan II - Retail Growth; 10.6319 ; 10.6319 ; 10.6319 ;25-Feb-200
- Quarterly Interval Plan I - Institutional Dividend;10.0632;10.0632;10.0632;08-Oct- Quarterly Interval Plan I - Institutional Growth; 10.2555 ; 10.2555 ; 10.2555 ;16-F
- Quarterly Interval Plan I - Retail Dividend;10.0576;10.0576;10.0576;08-Oct-2009
- Quarterly Interval Plan I - Retail Growth;12.2074;12.2074;12.2074;08-Oct-2009
- Quarterly Interval Plan II - Institutional Dividend; 10.2400 ; 10.2400 ; 10.2400 ;16
- Quarterly Interval Plan II - Institutional Growth;10.7662;10.7662;10.7662;08-Oct-2
- Quarterly Interval Plan II - Retail Dividend;10.0417;10.0417;10.0417;08-Oct-2009
- Quarterly Interval Plan II - Retail Growth;12.0111;12.0111;12.0111;08-Oct-2009
- Quarterly Interval Plan III - Institutional Dividend;10.3028;10.3028;10.3028;15-Ja
- Quarterly Interval Plan III - Institutional Growth;10.3028;10.3028;10.3028;15-Jan- Quarterly Interval Plan III - Retail Dividend;10.0707;10.0707;10.0707;08-Oct-2009
- Quarterly Interval Plan III - Retail Growth;11.7457;11.7457;11.7457;08-Oct-2009
II - Quarterly Interval Plan A - Institutional Dividend;10.1273;10.1273;10.1273;12-J
II - Quarterly Interval Plan A - Institutional Growth;10.5296;10.5296;10.5296;24-Ap
II - Quarterly Interval Plan A - Retail Dividend;10.0725;10.0725;10.0725;08-Oct-200
II - Quarterly Interval Plan A - Retail Growth;11.8051;11.8051;11.8051;08-Oct-2009
II - Quarterly Interval Plan B - Institutional Dividend;10.0551;10.0551;10.0551;08-O
II - Quarterly Interval Plan B - Institutional Growth; 10.2692 ; 10.2692 ; 10.2692 ;09
II - Quarterly Interval Plan B - Retail Dividend;10.0605;10.0605;10.0605;08-Oct-200
II - Quarterly Interval Plan B - Retail Growth;11.6261;11.6261;11.6261;08-Oct-2009
II - Quarterly Interval Plan C - Institutional Dividend;10.1849;10.1849;10.1849;25-M
II - Quarterly Interval Plan C - Institutional Growth; 10.5255 ; 10.5255 ; 10.5255 ;24
II - Quarterly Interval Plan C - Retail Dividend;10.0436;10.0436;10.0436;08-Oct-200
II - Quarterly Interval Plan C - Retail Growth;11.7171;11.7171;11.7171;08-Oct-2009
II - Quarterly Interval Plan D - Institutional Dividend; 10.4495 ; 10.4495 ; 10.4495 ;
II - Quarterly Interval Plan D - Institutional Growth; 10.8185 ; 10.8185 ; 10.8185 ;3
II - Quarterly Interval Plan D - Retail Dividend;10.0433;9.9931;10.0433;08-Oct-2009
II - Quarterly Interval Plan D - Retail Growth;12.1401;12.0794;12.1401;08-Oct-2009
II - Quarterly Interval Plan E - Institutional Dividend;10.2805;10.2805;10.2805;15-D
II - Quarterly Interval Plan E - Retail Dividend;10.1145;10.1145;10.1145;14-Sep-200
II - Quarterly Interval Plan E - Retail Growth;11.7892;11.7892;11.7892;14-Sep-2009
II - Quarterly Interval Plan F - Institutional Dividend; 10.1976 ; 10.1976 ; 10.1976 ;3
II - Quarterly Interval Plan F - Institutional Growth;10.2868;10.2868;10.2868;29-De
II - Quarterly Interval Plan F - Retail Dividend;10.0073;10.0073;10.0073;08-Oct-200
II - Quarterly Interval Plan F - Retail Growth;11.4419;11.4419;11.4419;08-Oct-2009
III - Monthly Interval Plan - Institutional Dividend;N.A.;N.A.;N.A.;30-Jan-2009
III - Monthly Interval Plan - Institutional Growth;10.3502;10.3502;10.3502;29-Dec-2
III - Monthly Interval Plan - Retail Dividend;10.0485;10.0485;10.0485;29-Jun-2009
III - Monthly Interval Plan - Retail Growth;10.7473;10.7473;10.7473;29-Jun-2009
IV - Quarterly Interval Plan A - Retail Dividend;10.0663;10.0663;10.0663;28-May-20
IV - Quarterly Interval Plan A - Retail Growth;10.5448;10.5448;10.5448;28-May-200
IV - Quarterly Interval Plan B - Institutional Dividend;10.1922;10.1922;10.1922;24-J
IV - Quarterly Interval Plan B - Institutional Growth;10.4440;10.4440;10.4440;24-Ju
IV - Quarterly Interval Plan B - Retail Dividend;10.0140;10.0140;10.0140;08-Oct-20
IV - Quarterly Interval Plan B - Retail Growth;10.8163;10.8163;10.8163;08-Oct-200
IV - Quarterly Interval Plan C - Institutional Dividend;10.3083;10.3083;10.3083;07-J
IV - Quarterly Interval Plan C - Institutional Growth;10.3083;10.3083;10.3083;07-Ja
IV - Quarterly Interval Plan C - Retail Dividend;10.0006;10.0006;10.0006;08-Oct-20
IV - Quarterly Interval Plan C - Retail Growth;10.8538;10.8538;10.8538;08-Oct-200
110693;ICICI
110691;ICICI
111611;ICICI
111610;ICICI
110046;ICICI
110045;ICICI
110048;ICICI
110047;ICICI
111571;ICICI
111572;ICICI
111605;ICICI
111604;ICICI
111459;ICICI
111460;ICICI
102742;ICICI
102741;ICICI
102744;ICICI
102743;ICICI
102745;ICICI
112095;ICICI
101351;ICICI
101350;ICICI
111996;ICICI
111997;ICICI
111998;ICICI
100952;ICICI
100955;ICICI
100953;ICICI
100954;ICICI
101759;ICICI
101758;ICICI
101231;ICICI
101230;ICICI
101229;ICICI
101165;ICICI
111982;ICICI
111984;ICICI
111981;ICICI
111985;ICICI
111988;ICICI
111987;ICICI
111991;ICICI
111983;ICICI
111976;ICICI
111978;ICICI
111972;ICICI
111979;ICICI
111980;ICICI
111977;ICICI
111994;ICICI
111993;ICICI
111975;ICICI
111973;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
Interval Fund IV - Quarterly Interval Plan D - Retail Dividend;0.0000;0.0000;0.0000;02-Feb-2009

Interval Fund IV - Quarterly Interval Plan D - Retail Growth;0.0000;0.0000;0.0000;02-Feb-2009
Interval Fund IV - Quarterly Interval Plan E - Retail Dividend;10.0000;10.0000;10.0000;19-Jun-20
Interval Fund IV - Quarterly Interval Plan E - Retail Growth;10.1008;10.1008;10.1008;19-Jun-2009
Interval Fund V - Monthly Interval Plan A - Institutional Dividend; 10.0533 ; 10.0533 ; 10.0533 ;05
Interval Fund V - Monthly Interval Plan A - Institutional Growth;10.2885;10.2885;10.2885;05-JanInterval Fund V - Monthly Interval Plan A - Retail Dividend;10.0018;10.0018;10.0018;08-Oct-2009
Interval Fund V - Monthly Interval Plan A - Retail Growth;10.8323;10.8323;10.8323;08-Oct-2009
Interval Fund V - Monthly Interval Plan B - Retail Dividend;10.0425;10.0425;10.0425;08-Oct-2009
Interval Fund V - Monthly Interval Plan B - Retail Growth;10.3153;10.3153;10.3153;08-Oct-2009
Interval Fund V - Monthly Interval Plan C- Retail Dividend;10.0745;10.0745;10.0745;19-Jan-2009
Interval Fund V - Monthly Interval Plan C- Retail Growth;10.0745;10.0745;10.0745;19-Jan-2009
Interval Fund V - Monthly Interval Plan D - Retail Dividend;10.0100;10.0100;10.0100;21-Apr-2009
Interval Fund V - Monthly Interval Plan D - Retail Growth;10.2152;10.2152;10.2152;21-Apr-2009
Long Term Floating Rate Plan-Plan A-Dividend;10.3127;10.2612;10.3127;08-Oct-2009
Long Term Floating Rate Plan-Plan A-Growth;13.8713;13.8019;13.8713;08-Oct-2009
Long Term Floating Rate Plan-Plan B-Dividend;10.0512;10.0512;10.0512;08-Oct-2009
Long Term Floating Rate Plan-Plan B-Growth;14.1907;14.1907;14.1907;08-Oct-2009
Long Term Floating Rate Plan-Plan C-Growth;10.5071;10.5071;10.5071;08-Oct-2009
Long Term Plan - Premium Dividend Option;10.1400;10.1400;10.1400;08-Oct-2009
Long Term Plan- Regular Dividend;10.5224;10.5224;10.5224;08-Oct-2009
Long Term Plan- Regular Growth Option;19.1943;19.1943;19.1943;08-Oct-2009
Medium Term Plan - Regular Growth;10.0617;10.0617;10.0617;08-Oct-2009
Medium Term Plan - Regular Monthly Dividend;10.0199;10.0199;10.0199;08-Oct-2009
Medium Term Plan - Regular Quarterly Dividend;10.0314;10.0314;10.0314;08-Oct-2009
MIP-Cumulative;23.5262;23.4086;23.5262;08-Oct-2009
MIP-Dividend-Half Yearly;12.1875;12.1265;12.1875;08-Oct-2009
MIP-Dividend-Monthly;11.4457;11.3885;11.4457;08-Oct-2009
MIP-Dividend-Quarterly;12.3316;12.2699;12.3316;08-Oct-2009
Short Term Plan-Fortnightly Dividend;11.7937;11.7937;11.7937;08-Oct-2009
Short Term Plan-Growth;18.5481;18.5481;18.5481;08-Oct-2009
Short Term Plan-Institutional Growth-Institutional Growth;18.8193;18.8193;18.8193;08-Oct-2009
Short Term Plan-Institutional Plan - Dividend-Fortnightly;12.0464;12.0464;12.0464;08-Oct-2009
Short Term Plan-Institutional Plan - Dividend-Monthly;12.0567;12.0567;12.0567;08-Oct-2009
Short Term Plan - Div. Option;11.7556;11.7556;11.7556;08-Oct-2009
Ultra Short Term Plan - Premium Daily Dividend;10.0210;10.0210;10.0210;08-Oct-2009
Ultra Short Term Plan - Premium Fort Nightly Dividend;10.0097;10.0097;10.0097;08-Oct-2009
Ultra Short Term Plan - Premium Growth;10.0587;10.0587;10.0587;08-Oct-2009
Ultra Short Term Plan - Premium Monthly Dividend;10.0303;10.0303;10.0303;08-Oct-2009
Ultra Short Term Plan - Premium Plus Daily Dividend;10.0210;10.0210;10.0210;08-Oct-2009
Ultra Short Term Plan - Premium Plus Growth;10.0749;10.0749;10.0749;08-Oct-2009
Ultra Short Term Plan - Premium Plus Monthly Dividend;10.0308;10.0308;10.0308;08-Oct-2009
Ultra Short Term Plan - Premium Weekly Dividend;10.0186;10.0186;10.0186;08-Oct-2009
Ultra Short Term Plan - Regular Daily Dividend;10.0210;10.0210;10.0210;08-Oct-2009
Ultra Short Term Plan - Regular Fort Nightly Dividend;10.0216;10.0216;10.0216;08-Oct-2009
Ultra Short Term Plan - Regular Growth;10.1060;10.1060;10.1060;08-Oct-2009
Ultra Short Term Plan - Regular Monthly Dividend;10.0280;10.0280;10.0280;08-Oct-2009
Ultra Short Term Plan - Regular Quarterly Dividend;10.0276;10.0276;10.0276;08-Oct-2009
Ultra Short Term Plan - Regular Weekly Dividend;10.0146;10.0146;10.0146;08-Oct-2009
Ultra Short Term Plan - Super Premium Daily Dividend;10.0210;10.0210;10.0210;08-Oct-2009
Ultra Short Term Plan - Super Premium Growth;10.0951;10.0951;10.0951;08-Oct-2009
Ultra Short Term Plan - Super Premium Monthly Dividend;10.0168;10.0168;10.0168;08-Oct-2009
Ultra Short Term Plan - Super Premium Weekly Dividend;10.0128;10.0128;10.0128;08-Oct-2009
IDFC Mutual Fund

108694;IDFC Cash Fund - Inst Plan B - Periodic Div;0;0;0;02-Oct-2008
108692;IDFC CF-Plan C-Daily Dividend;10.0025;10.0025;10.0025;08-Oct-2009
108690;IDFC CF-Plan C-Growth;10.9790;10.9790;10.9790;08-Oct-2009
108693;IDFC CF-Plan C-Monthly Dividend;10.0099;10.0099;10.0099;08-Oct-2009
108691;IDFC CF-Plan C-weekly Dividend;10.0153;10.0153;10.0153;25-Aug-2009
108651;GFRF (Dividend - Weekly);10.0774;10.0774;10.0774;03-Jul-2008
108752;IDFC GSF - Investment Plan - Growth;17.3583;17.3583;17.3583;08-Oct-2009
108754;IDFC GSF - Investment Plan - Half Yearly Dividend;10.7223;10.7223;10.7223;08-Oct-2009
108643;IDFC GSF - Investment Plan - Quarterly Dividend;10.4103;10.4103;10.4103;08-Oct-2009

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

Plan- Daily Dividend;10.0699;10.0699;10.0699;08-Oct-2009
Plan-Plan B - Growth;14.4126;14.4126;14.4126;08-Oct-2009
Plan-Plan B-Daily Div;10.0703;10.0703;10.0703;08-Oct-2009
Plan-Plan B-Mon Div;10.0548;10.0548;10.0548;08-Oct-2009
Plan-Plan B-Weekly Div;10.0218;10.0218;10.0218;08-Oct-2009
ING Mutual Fund

102223;ING
102231;ING
102222;ING
102226;ING
102224;ING
102225;ING
100180;ING
100179;ING
100178;ING
100181;ING
100184;ING
100182;ING
100183;ING
100187;ING
102236;ING
102232;ING
102235;ING
102233;ING
102234;ING
101550;ING
101288;ING
105212;ING
105207;ING
105209;ING
105213;ING
105208;ING
105203;ING
105210;ING
105204;ING
105205;ING
105211;ING
Dynamic Duration Fund-Annual Dividend Option;10.3926;10.3926;10.3926;18-Sep-2009

Dynamic Duration Fund-Bonus Option;13.2573;13.2573;13.2573;18-Sep-2009
Dynamic Duration Fund-Growth Option;13.2573;13.2573;13.2573;18-Sep-2009
Dynamic Duration Fund-Half Yearly Dividend Option;10.3260;10.3260;10.3260;18-Sep-2009
Dynamic Duration Fund-Monthly Dividend Option;10.2054;10.2054;10.2054;18-Sep-2009
Dynamic Duration Fund-Quarterly Dividend Option;10.2514;10.2514;10.2514;18-Sep-2009
Income Fund- Dividend Option (Annual);10.8376;10.8376;10.8376;08-Oct-2009
Income Fund-Dividend Option (Half Yearly);10.3995;10.3995;10.3995;08-Oct-2009
Income Fund-Dividend Option (Quarterly);11.2353;11.2353;11.2353;08-Oct-2009
Income Fund-Growth Option;23.9499;23.9499;23.9499;08-Oct-2009
Income Fund-Institutional Dividend Option (Annual);10.0000;10.0000;10.0000;08-Oct-2009
Income Fund-Institutional Dividend Option (Half Yearly);10.0000;10.0000;10.0000;08-Oct-2009
Income Fund-Institutional Dividend Option (Quarterly);10.8338;10.8338;10.8338;08-Oct-2009
Income Fund-Institutional Growth Option;9.9785;9.9785;9.9785;08-Oct-2009
MIP Fund-Annual Dividend Option;11.2640;11.2640;11.2640;08-Oct-2009
MIP Fund-Growth Option;14.0427;14.0427;14.0427;08-Oct-2009
MIP Fund-Half Yearly Dividend Option;10.6718;10.6718;10.6718;08-Oct-2009
MIP Fund-Monthly Dividend Option;10.4327;10.4327;10.4327;08-Oct-2009
MIP Fund-Quarterly Dividend Option;11.1735;11.1735;11.1735;08-Oct-2009
Short Term Income Fund -Dividend Option;12.0066;12.0066;12.0066;08-Oct-2009
Short Term Income Fund-Growth Option;16.8166;16.8166;16.8166;08-Oct-2009
Treasury Advantage Fund - Institutional Daily Dividend Option;10.0033;10.0033;10.0033;08-Oct-2009
Treasury Advantage Fund - Institutional Growth Option;12.1284;12.1284;12.1284;08-Oct-2009
Treasury Advantage Fund - Institutional Monthly Dividend Option;10.0000;10.0000;10.0000;08-Oct-2009
Treasury Advantage Fund - Institutional Quarterly Dividend Option;10.0000;10.0000;10.0000;08-Oct-2009
Treasury Advantage Fund - Institutional Weekly Dividend Option;10.0370;10.0370;10.0370;08-Oct-2009
Treasury Advantage Fund - Regular Daily Dividend Option;10.0026;10.0026;10.0026;08-Oct-2009
Treasury Advantage Fund - Regular Growth Option;12.1377;12.1377;12.1377;08-Oct-2009
Treasury Advantage Fund - Regular Monthly Dividend Option;10.3574;10.3574;10.3574;08-Oct-2009
Treasury Advantage Fund - Regular Quarterly Dividend Option;10.3102;10.3102;10.3102;08-Oct-2009
Treasury Advantage Fund - Regular Weekly Dividend Option;10.0387;10.0387;10.0387;08-Oct-2009

102904;JM
102903;JM
102902;JM
105638;JM
101807;JM
101808;JM
105636;JM
105639;JM
101805;JM
101806;JM
105637;JM
100222;JM
100223;JM
101181;JM
102026;JM
102027;JM
102024;JM
102025;JM
101524;JM
101521;JM
101519;JM
Equity & Derivative Fund-Bonus-Bonus option;12.0893;12.0893;12.0893;29-Jan-2009

Equity & Derivative Fund-Dividend-dividend option;10.1521;10.1521;10.1521;29-Jan-2009
Equity & Derivative Fund-Growth-growth option;13.0471;13.0471;13.0471;29-Jan-2009
Floater Fund - Long Term Plan - Premium Plan - Daily Dividend Option;10.0031;10.0031;10.0031;08-Oct-2009
Floater Fund - Long Term Plan - Premium Plan - Dividend Option;10.2142;10.2142;10.2142;08-Oct-2009
Floater Fund - Long Term Plan - Premium Plan - Growth Option;13.6766;13.6766;13.6766;08-Oct-2009
Floater Fund - Long Term Plan - Premium Plan - Weekly Dividend Option;10.2774;10.2774;10.2774;08-Oct-2009
Floater Fund - Long Term Plan - Regular Plan - Daily Dividend Option;10.0031;10.0031;10.0031;08-Oct-2009
Floater Fund - Long Term Plan - Regular Plan - Dividend Option;14.2624;14.2624;14.2624;08-Oct-2009
Floater Fund - Long Term Plan - Regular Plan - Growth Option;14.2138;14.2138;14.2138;08-Oct-2009
Floater Fund - Long Term Plan - Regular Plan - Weekly Dividend Option;10.2481;10.2481;10.2481;08-Oct-2009
Income Fund-Growth Plan - Growth Option;27.8557;27.8557;27.8557;08-Oct-2009
Income Growth - Bonus Option;11.3961;11.3961;11.3961;08-Oct-2009
MIP FUND-Annual Dividend;11.5393;11.5393;11.5393;08-Oct-2009
MIP FUND-Growth;14.3638;14.3638;14.3638;08-Oct-2009
MIP FUND-Monthly Dividend;10.2502;10.2502;10.2502;08-Oct-2009
MIP FUND-Quarterly Dividend;10.8233;10.8233;10.8233;08-Oct-2009
Short Term Fund..-- Institutional Plan - Dividend;10.3605;10.3605;10.3605;08-Oct-2009
Short Term Fund..-- Institutional Plan - Growth;12.6105;12.6105;12.6105;08-Oct-2009
Short Term Fund..-Dividend Plan;11.4184;11.4184;11.4184;08-Oct-2009
101520;JM Short Term Fund..-Growth Plan;17.5384;17.5384;17.5384;08-Oct-2009

109183;JPMorgan
109176;JPMorgan
109184;JPMorgan
109175;JPMorgan
106563;JPMorgan
109181;JPMorgan
106564;JPMorgan
109182;JPMorgan
109180;JPMorgan
110156;JPMorgan
110157;JPMorgan
110155;JPMorgan
110154;JPMorgan
110158;JPMorgan
India
India
India
India
India
India
India
India
India
India
India
India
India
India
Active Bond Fund-Institutional Plan - Dividend Option;9.8767;9.8520;9.8767;08-Oct-2009

Active Bond Fund-Institutional Plan - Growth Option;10.3643;10.3384;10.3643;08-Oct-2009
Active Bond Fund-Retail Plan - Dividend Option;9.6745;9.6261;9.6745;08-Oct-2009
Active Bond Fund-Retail Plan - Growth Option;10.2781;10.2267;10.2781;08-Oct-2009
Treasury Fund-Retail Daily dividend re-investment option.;10.0296;10.0296;10.0296;08-Oct-2009
Treasury Fund-Retail fortnightly dividend re-investment option.;10.0347;10.0347;10.0347;12-Aug-2
Treasury Fund-Retail GROWTH;10.7658;10.7658;10.7658;08-Oct-2009
Treasury Fund-Retail monthly dividend re-investment option.;10.0398;10.0398;10.0398;08-Oct-200
Treasury Fund-Retail weekly dividend re-investment option.;10.0203;10.0203;10.0203;08-Oct-2009
Treasury Fund-Super Institutional - Growth;11.7385;11.7385;11.7385;08-Oct-2009
Treasury Fund-Super Institutional -Daily dividend re-investment option;10.0089;10.0089;10.0089;0
Treasury Fund-Super Institutional- Monthly dividend re-investment option;10.0997;10.0997;10.099
Treasury Fund-Super Institutional-Fortnightly dividend re-investment option;10.0946;10.0946;10.09
Treasury Fund-Super Institutional-weekly dividend re-investment option;10.0578;10.0578;10.0578;

100291;Kotak
100292;Kotak
100300;Kotak
100301;Kotak
100299;Kotak
100298;Kotak
101372;Kotak
101373;Kotak
102867;Kotak
102868;Kotak
102869;Kotak
108372;Kotak
108500;Kotak
108511;Kotak
108512;Kotak
106842;Kotak
101893;Kotak
101892;Kotak
101894;Kotak
101954;Kotak
101953;Kotak
101955;Kotak
106662;Kotak
106661;Kotak
110673;Kotak
110674;Kotak
106734;Kotak
106735;Kotak
107092;Kotak
107093;Kotak
107211;Kotak
107212;Kotak
107486;Kotak
107485;Kotak
107631;Kotak
107632;Kotak
109982;Kotak
109981;Kotak
110258;Kotak
110259;Kotak
110569;Kotak
110570;Kotak
Bond-Deposit-Dividend;12.4829;12.3581;12.4829;08-Oct-2009
Bond-Deposit-Growth;23.7191;23.4819;23.7191;08-Oct-2009
Bond-Regular-Annual Dividend;17.0082;16.8381;17.0082;08-Oct-2009
Bond-Regular-Bonus Plan;16.9634;16.7938;16.9634;08-Oct-2009
Bond-Regular-Growth;25.4491;25.1946;25.4491;08-Oct-2009
Bond-Regular-Quaterly Dividend;10.5565;10.4509;10.5565;08-Oct-2009
Bond Short Term Plan-(Dividend);10.0834;10.033;10.0834;08-Oct-2009
Bond Short Term Plan-(Growth);17.2417;17.1555;17.2417;08-Oct-2009
Flexi-Debt - Regular Plan - Dividend;10.2505;10.2505;10.2505;08-Oct-2009
Flexi-Debt - Regular Plan - Growth;14.0674;14.0674;14.0674;08-Oct-2009
Flexi-Debt- Regular Plan - Daily Dividend;10.0456;10.0456;10.0456;08-Oct-2009
Flexi Debt - Regular Plan- Weekly Dividend;10.0376;10.0376;10.0376;08-Oct-2009
Flexi Debt - Institutional Plan Daily Dividend;10.0475;10.0475;10.0475;08-Oct-2009
Flexi Debt - Institutional Plan Growth;11.0734;11.0734;11.0734;08-Oct-2009
Flexi Debt - Institutional Plan Weekly Dividend;10.1884;10.1884;10.1884;08-Oct-2009
Floater Short Term - (Daily Dividend);10.0428;10.0428;10.0428;08-Oct-2009
Floater Short Term-(Growth);14.8234;14.8234;14.8234;08-Oct-2009
Floater Short Term-(Monthly Dividend);10.0259;10.0259;10.0259;08-Oct-2009
Floater Short Term-(Weekly Dividend);10.0301;10.0301;10.0301;08-Oct-2009
Income Plus-(Growth);14.3253;14.3253;14.3253;08-Oct-2009
Income Plus-(Monthly Dividend);10.3886;10.3886;10.3886;08-Oct-2009
Income Plus-(Quaterly Dividend);10.5797;10.5797;10.5797;08-Oct-2009
Quarterly Interval Plan Series 1 - Dividend;10.0305;10.0205;10.0305;08-Oct-2009
Quarterly Interval Plan Series 1 - Growth;11.8163;11.8045;11.8163;08-Oct-2009
Quarterly Interval Plan Series 5-Dividend;10.0679;9.9169;10.0679;08-Oct-2009
Quarterly Interval Plan Series 5-Growth;11.3998;11.2288;11.3998;08-Oct-2009
LIC Mutual Fund

100314;LIC MF Bond Fund-Dividend;10.8398;10.7314;10.8398;08-Oct-2009
100315;LIC MF Bond Fund-Growth;25.4474;25.1929;25.4474;08-Oct-2009
102816;LICMF Floater MIP-Plan A-Growth;16.5587;16.3931;16.5587;08-Oct-2009
102813;LICMF Floater MIP-Plan A-Monthly Dividend;10.2518;10.1493;10.2518;08-Oct-2009
102814;LICMF Floater MIP-Plan A-Quarterly Dividend;10.2945;10.1916;10.2945;08-Oct-2009
102815;LICMF Floater MIP-Plan A-Yearly Dividend;11.3246;11.2114;11.3246;08-Oct-2009
102820;LICMF Floater MIP-Plan B-Growth;12.0731;11.9524;12.0731;31-Jul-2009
102817;LICMF Floater MIP-Plan B-Monthly Dividend;9.3829;9.2891;9.3829;31-Jul-2009
102818;LICMF Floater MIP-Plan B-Quarterly Dividend;9.7058;9.6087;9.7058;31-Jul-2009
102819;LICMF Floater MIP-Plan B-Yearly Dividend;10.1058;10.0047;10.1058;31-Jul-2009
105822;LICMF INCOME PLUS FUND - DAILY DIVIDEND OPTION;10.0000;10.0000;10.0000;08-Oct-2009
105823;LICMF INCOME PLUS FUND - GROWTH OPTION;12.0792;12.0792;12.0792;08-Oct-2009
105856;LICMF INCOME PLUS FUND - MONTHLY DIVIDEND OPTION;10.0092;10.0092;10.0092;08-Oct-2009
105857;LICMF INCOME PLUS FUND - WEEKLY DIVIDEND OPTION;10.0034;10.0034;10.0034;08-Oct-2009
101869;LICMF Monthly Income Plan-Growth Option;30.8466;30.5381;30.8466;08-Oct-2009
101866;LICMF Monthly Income Plan-Monthly Option;10.2760;10.1732;10.2760;08-Oct-2009
101867;LICMF Monthly Income Plan-Quarterly Option;10.3739;10.2702;10.3739;08-Oct-2009
101868;LICMF Monthly Income Plan-Yearly Option;11.2344;11.1221;11.2344;08-Oct-2009
111676;LICMF Savings Plus Fund - Daily Dividned;10.0000;10.0000;10.0000;08-Oct-2009
101830;LICMF Savings Plus Fund - Growth Option;14.2979;14.2979;14.2979;08-Oct-2009
101829;LICMF Savings Plus Fund - Monthly Dividend Option;10.0122;10.0122;10.0122;08-Oct-2009
111675;LICMF Savings Plus Fund - Weekly Dividend;10.0039;10.0039;10.0039;08-Oct-2009
109608;Mirae
109606;Mirae
109607;Mirae
109605;Mirae
110096;Mirae
110095;Mirae
110098;Mirae
110097;Mirae
112024;Mirae
112021;Mirae
112060;Mirae
112020;Mirae
112057;Mirae
112017;Mirae
112058;Mirae
112056;Mirae
107700;Mirae
107705;Mirae
107704;Mirae
107701;Mirae
107694;Mirae
107698;Mirae
107695;Mirae
107697;Mirae
107699;Mirae
107696;Mirae
107711;Mirae
107706;Mirae
107710;Mirae
107709;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
Interval Fund Quarterly Plan Series I - Institutional Dividend;10.0124;9.9824;N.A.;13-May-2009

Interval Fund Quarterly Plan Series I - Institutional Growth;10.2445;10.2138;0;10-Nov-2008
Interval Fund Quarterly Plan Series I - Regular Dividend;10.0115;9.9815;N.A.;13-May-2009
Interval Fund Quarterly Plan Series I - Regular Growth;10.5699;10.5382;N.A.;13-May-2009
Interval Fund Quarterly Plan Series II Institutional Dividend;10.1143;10.0840;0;10-Feb
Interval Fund Quarterly Plan Series II Institutional Growth;10.2755;10.2447;0;10-DecInterval Fund Quarterly Plan Series II Regular Dividend;10.0088;9.9788;N.A.;08-Jun-20
Interval Fund Quarterly Plan Series II Regular Growth;10.4665;10.4351;N.A.;08-Jun-20
Short Term Bond Fund - Institutional - Dividend Transfer Option;10.0115;9.9965;10.0115;08-Oct-2009
Short Term Bond Fund - Institutional - Growth Option;10.0115;9.9965;10.0115;08-Oct-2009
Short Term Bond Fund - Institutional - Weekly Dividend Reinvestment Option;10.0380;10.0229;10.0380
Short Term Bond Fund - Regular - Dividend Transfer Option;10.0087;9.9837;10.0087;08-Oct-2009
Short Term Bond Fund - Regular - Fortnightly Dividend Reinvestment Option;10.0087;9.9837;10.0087;
Short Term Bond Fund - Regular - Growth Option;10.0087;9.9837;10.0087;08-Oct-2009
Short Term Bond Fund - Regular - Quarterly Dividend Reinvestment Option;10.0087;9.9837;10.0087;0
Short Term Bond Fund - Regular - Weekly Dividend Reinvestment Option;10.0087;9.9837;10.0087;08Ultra Short Term Bond Fund-Institutional Plan- Daily Dividend;948.2968;947.3485;948.2968;04-May-20
Ultra Short Term Bond Fund-Institutional Plan- Growth;996.8429;995.8461;996.8429;16-Oct-2008
Ultra Short Term Bond Fund-Institutional Plan- Monthly Dividend;950.2947;949.3444;950.2947;16-OctUltra Short Term Bond Fund-Institutional Plan- Weekly Dividend;983.4845;982.5010;983.4845;13-OctUltra Short Term Bond Fund-Regular Plan- Bonus;1019.3255;1018.3062;1019.3255;08-Oct-2009
Ultra Short Term Bond Fund-Regular Plan- Daily Dividend;977.4563;976.4788;977.4563;08-Oct-2009
Ultra Short Term Bond Fund-Regular Plan- Growth;1025.7426;1024.7169;1025.7426;08-Oct-2009
Ultra Short Term Bond Fund-Regular Plan- Monthly Dividend;979.6869;978.7072;979.6869;08-Oct-200
Ultra Short Term Bond Fund-Regular Plan- Quarterly Dividend;990.7515;989.7607;990.7515;29-May-2
Ultra Short Term Bond Fund-Regular Plan- Weekly Dividend;977.3784;976.4010;977.3784;08-Oct-2009
Ultra Short Term Bond Fund-Super Institutional Plan- Daily Dividend;947.9742;947.0262;947.9742;16Ultra Short Term Bond Fund-Super Institutional Plan- Growth;998.3311;997.3328;998.3311;16-Oct-20
Ultra Short Term Bond Fund-Super Institutional Plan- Monthly Dividend;1008.1227;1007.1146;1008.12
Ultra Short Term Bond Fund-Super Institutional Plan- Weekly Dividend;948.0220;947.0740;948.0220;1

111967;Morgan
111968;Morgan
111966;Morgan
111965;Morgan
Stanley
Stanley
Stanley
Stanley
Active
Active
Active
Active
Bond
Bond
Bond
Bond
FundFundFundFund-
Institutional Plus- Dividend- Quarterly;9.8791;9.8791;9.8791;18-Sep-2009

Institutional Plus- Growth;9.8668;9.8668;9.8668;08-Oct-2009
Regular- Dividend- Quarterly;9.8468;9.8468;9.8468;08-Oct-2009
Regular- Growth;9.8468;9.8468;9.8468;08-Oct-2009
111951;Morgan
111952;Morgan
111953;Morgan
111949;Morgan
111950;Morgan
Stanley
Stanley
Stanley
Stanley
Stanley
Short
Short
Short
Short
Short
Term
Term
Term
Term
Term
Bond
Bond
Bond
Bond
Bond
Institutional Plus- Dividend- Monthly;10.0089;10.0089;10.0089;19-Aug-20

Institutional Plus- Dividend- Weekly;10.0265;10.0265;10.0265;08-Oct-200
Institutional Plus- Growth;10.1843;10.1843;10.1843;08-Oct-2009
Regular- Dividend;10.0264;10.0264;10.0264;08-Oct-2009
Regular- Growth;10.1675;10.1675;10.1675;08-Oct-2009

102719;Principal Floating Rate Fund - FMP-Growth;14.1365;14.1012;14.1365;08-Oct-2009
105461;Principal Floating Rate Fund - FMP-Insti. Daily Dividend;10.0123;10.0123;10.0123;08-Oct-2009
102722;Principal Floating Rate Fund - FMP-Insti. Growth;14.2697;14.2697;14.2697;08-Oct-2009
102724;Principal Floating Rate Fund - FMP-Insti. Monthly Dividend;10.5894;10.5894;10.5894;08-Oct-2009
102723;Principal Floating Rate Fund - FMP-Insti. Weekly Dividend;10.0007;10.0007;10.0007;08-Oct-2009
102721;Principal Floating Rate Fund - FMP-Monthly Dividend;10.7404;10.7135;10.7404;08-Oct-2009
102720;Principal Floating Rate Fund - FMP-Weekly Dividend;10.0008;9.9758;10.0008;08-Oct-2009
105462;rincipal Floating Rate Fund - FMP-Reg Daily Dividend;10.0122;10.0122;10.0122;08-Oct-2009
100960;Principal Income Fund-Dividend Plan-Annual;10.9279;10.8186;10.9279;08-Oct-2009
100957;Principal Income Fund-Dividend Plan-Half Yearly;10.8093;10.7012;10.8093;08-Oct-2009
100961;Principal Income Fund-Dividend Plan-Institutional Quarterly;11.8309;11.8309;11.8309;08-Oct-2009
100958;Principal Income Fund-Dividend Plan-Quaterly;10.9931;10.8832;10.9931;08-Oct-2009
100962;Principal Income Fund-Growth Plan-growth;12.8758;12.7470;12.8758;08-Oct-2009
100963;Principal Income Fund-Growth Plan-Institutional Growth;15.3961;15.3961;15.3961;08-Oct-2009
101498;Principal Monthly Income Plan-Growth;20.0286;19.8283;20.0286;08-Oct-2009
101499;Principal Monthly Income Plan-Monthly Dividend;11.2083;11.0962;11.2083;08-Oct-2009
101500;Principal Monthly Income Plan-Quaterly Dividend;11.8309;11.7126;11.8309;08-Oct-2009
102169;Principal Monthly Income Plan - Plus-Dividend - Monthly;11.7849;11.6671;11.7849;08-Oct-2009
102170;Principal Monthly Income Plan - Plus-Dividend - Quarterly;12.3895;12.2656;12.3895;08-Oct-2009
102171;Principal Monthly Income Plan - Plus-Growth;17.5098;17.3347;17.5098;08-Oct-2009
101462;Principal Short Term Plan-Dividend;10.8205;10.7934;10.8205;08-Oct-2009
101463;Principal Short Term Plan-Growth;16.8229;16.7808;16.8229;08-Oct-2009
101466;Principal Short Term Plan-Institutional Dividend Plan;11.7890;11.7890;11.7890;08-Oct-2009
101465;Principal Short Term Plan-Institutional Growth Plan;15.7303;15.7303;15.7303;08-Oct-2009
101467;Principal Short Term Plan-Institutional Weekly Dividend Plan;10.8256;10.8256;10.8256;08-Oct-2009
106899;Principal Ultra Short Term Fund -Reg plan -Div Option-daily;10.0200;10.0200;10.0200;08-Oct-2009
106892;Principal Ultra Short Term Fund -Reg plan -Div Option-monthly;10.5604;10.5604;10.5604;08-Oct-2009
106898;Principal Ultra Short Term Fund -Reg plan -Div Option-weekly;10.0200;10.0200;10.0200;08-Oct-2009
106891;Principal Ultra Short Term Fund -Reg plan -Growth Option;11.5892;11.5892;11.5892;08-Oct-2009
100386;Reliance
100388;Reliance
100387;Reliance
100385;Reliance
100383;Reliance
100384;Reliance
105663;Reliance
105660;Reliance
105661;Reliance
105662;Reliance
105232;Reliance
105231;Reliance
105229;Reliance
105230;Reliance
105402;Reliance
105399;Reliance
105400;Reliance
105401;Reliance
105691;Reliance
105690;Reliance
105689;Reliance
105692;Reliance
105436;Reliance
105435;Reliance
Income Fund-Retail Plan - Annual Dividend Plan;12.6715;12.6081;12.6715;08-Oct-2009

Income Fund-Retail Plan - Growth Plan Bonus Option;14.2302;14.1590;14.2302;08-Oct-2009
Income Fund-Retail Plan - Growth Plan Growth Option;30.1918;30.0408;30.1918;08-Oct-2009
Income Fund-Retail Plan - Half Yearly Dividend Plan;11.9737;11.9138;11.9737;08-Oct-2009
Income Fund-Retail Plan - Monthly Dividend Plan;10.1728;10.1219;10.1728;08-Oct-2009
Income Fund-Retail Plan - Quarterly Dividend Plan;13.0369;12.9717;13.0369;08-Oct-2009
Interval Fund Annual Interval Fund Series-I-Institutional Plan Growth Option;12.4189;12.4189;12.4189;08
Interval Fund Annual Interval Fund Series-I-Institutional Plan-Dividend Option;12.4189;12.4189;12.4189;0
Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option;12.2958;12.2958;12.2958;08-Oct-2
Interval Fund Annual Interval Fund Series-I-Retail Plan-Dividend Option;10.2134;10.2134;10.2134;08-Oct
Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option;10.0330;10.0330;10.0330
Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option;12.2234;12.2234;12.2234;0
Interval Fund-Monthly Interval Fund-Series-I-Retail Plan Growth Option;12.2234;12.2234;12.2234;08-OctInterval Fund-Monthly Interval Fund-Series-I-Retail Plan-Dividend Option;10.0317;10.0317;10.0317;08-Oc
Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option;10.0099;10.0099;10.0099
Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option;12.2040;12.2040;12.2040;
Interval Fund-Monthly Interval Fund-Series-II-Retail Plan Growth Option;12.2040;12.2040;12.2040;08-Oct
Interval Fund-Monthly Interval Fund-Series-II-Retail Plan-Dividend Option;10.0092;10.0092;10.0092;08-O
Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option;10.1021;10.1021;10.102
Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option;12.2623;12.2623;12.2623;
Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan Growth Option;12.2175;12.2175;12.2175;08-Oc
Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan-Dividend Option;10.0979;10.0979;10.0979;08-O
Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Dividend Option;10.0087;10.0087;10.008
Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option;12.3649;12.3649;12.3649
105433;Reliance
105434;Reliance
105883;Reliance
105882;Reliance
105885;Reliance
105884;Reliance
105242;Reliance
105239;Reliance
105244;Reliance
105241;Reliance
105240;Reliance
105234;Reliance
105233;Reliance
105235;Reliance
105237;Reliance
105238;Reliance
105236;Reliance
109472;Reliance
109473;Reliance
100859;Reliance
100856;Reliance
100857;Reliance
100858;Reliance
111753;Reliance
111747;Reliance
111749;Reliance
111750;Reliance
111754;Reliance
111743;Reliance
111748;Reliance
111744;Reliance
111751;Reliance
111752;Reliance
111745;Reliance
102172;Reliance
102173;Reliance
102174;Reliance
102851;Reliance
102849;Reliance
101667;Reliance
101665;Reliance
101669;Reliance
Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan Growth Option;12.3649;12.3649;12.3649;08-Oc

Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan-Dividend Option;10.0083;10.0083;10.0083;08-O
Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Dividend Option;10.0464;10.0464;10.04
Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option;12.1057;12.1057;12.105
Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Dividend Option;10.0446;10.0446;10.0446;08
Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Growth Option;12.1057;12.1057;12.1057;08-O
Liquid Plus Fund-Institutional Plan Growth Option;1181.9952;1180.2222;1181.9952;10-Feb-2009
Liquid Plus Fund-Institutional Plan-Daily Dividend Option;1001.1364;999.6347;1001.1364;10-Feb-2009
Liquid Plus Fund-Institutional Plan-Monthly Dividend Option;1009.8639;1008.3491;1009.8639;10-Feb-200
Liquid Plus Fund-Institutional Plan-Quarterly Dividend Option;1181.9952;1180.2222;1181.9952;10-Feb-20
Liquid Plus Fund-Institutional Plan-Weekly Dividend Option;1002.0576;1000.5545;1002.0576;10-Feb-2009
Liquid Plus Fund-Retail Plan Bonus Option;1167.6411;1165.8896;1167.6411;10-Feb-2009
Liquid Plus Fund-Retail Plan Growth Option;1175.3496;1173.5866;1175.3496;10-Feb-2009
Liquid Plus Fund-Retail Plan-Daily Dividend Option;1000.8857;999.3844;1000.8857;10-Feb-2009
Liquid Plus Fund-Retail Plan-Monthly Dividend Option;1011.0467;1009.5301;1011.0467;10-Feb-2009
Liquid Plus Fund-Retail Plan-Quarterly Dividend Option;1034.2391;1032.6877;1034.2391;10-Feb-2009
Liquid Plus Fund-Retail Plan-Weekly Dividend option;1003.5215;1002.0162;1003.5215;10-Feb-2009
Medium Term Fund- Daily Dividend Plan;17.0955;17.0955;17.0955;08-Oct-2009
Medium Term Fund- Weekly Dividend Plan;17.1006;17.1006;17.1006;08-Oct-2009
Medium Term Fund-Retail Plan - Growth Plan Bonus Option;13.3331;13.3331;13.3331;08-Oct-2009
Medium Term Fund-Retail Plan - Growth Plan Growth Option;18.6689;18.6689;18.6689;08-Oct-2009
Medium Term Fund-Retail Plan - Monthly Dividend Plan;10.3893;10.3893;10.3893;08-Oct-2009
Medium Term Fund-Retail Plan - Quarterly Dividend Plan;10.7273;10.7273;10.7273;08-Oct-2009
Money Manager Fund-Institutional Plan Growth Option;1227.5107;1227.5107;1227.5107;08-Oct-2009
Money Manager Fund-Institutional Plan-Daily Dividend Option;1001.1364;1001.1364;1001.1364;08-Oct-20
Money Manager Fund-Institutional Plan-Monthly Dividend Option;1008.2109;1008.2109;1008.2109;08-Oct
Money Manager Fund-Institutional Plan-Quarterly Dividend Option;1227.5107;1227.5107;1227.5107;08-O
Money Manager Fund-Institutional Plan-Weekly Dividend Option;1001.6164;1001.6164;1001.6164;08-OctMoney Manager Fund-Retail Plan Bonus Option;1211.6919;1211.6919;1211.6919;08-Oct-2009
Money Manager Fund-Retail Plan Growth Option;1219.6976;1219.6976;1219.6976;08-Oct-2009
Money Manager Fund-Retail Plan-Daily Dividend Option;1000.8857;1000.8857;1000.8857;08-Oct-2009
Money Manager Fund-Retail Plan-Monthly Dividend Option;1009.4503;1009.4503;1009.4503;08-Oct-2009
Money Manager Fund-Retail Plan-Quarterly Dividend Option;1024.2271;1024.2271;1024.2271;08-Oct-200
Money Manager Fund-Retail Plan-Weekly Dividend option;1003.0939;1003.0939;1003.0939;08-Oct-2009
Monthly Income Plan-Growth Plan;19.2049;19.0609;19.2049;08-Oct-2009
Monthly Income Plan-Monthly Dividend Plan;11.2609;11.1764;11.2609;08-Oct-2009
Monthly Income Plan-Quarterly Diviend Plan;11.5155;11.4291;11.5155;08-Oct-2009
NRI Income Fund-Dividend Plan-Dividend Option;11.8690;11.8097;11.8690;08-Oct-2009
NRI Income Fund-Growth Plan-Growth Option;11.8690;11.8097;11.8690;08-Oct-2009
Short Term Fund-Dividend Re-investment Plan;10.6445;10.6445;10.6445;08-Oct-2009
Short Term Fund-Growth Plan;16.9311;16.9311;16.9311;08-Oct-2009
Short Term Fund-Quarterly Dividend Plan;13.3645;13.3645;13.3645;08-Oct-2009

106173;Religare
106174;Religare
106179;Religare
106177;Religare
106171;Religare
106172;Religare
112123;Religare
112125;Religare
112120;Religare
112122;Religare
109563;Religare
109564;Religare
109562;Religare
109565;Religare
109148;Religare
109147;Religare
109187;Religare
109188;Religare
107055;Religare
Active Income Fund - Institutional - Growth;9.5720;9.5720;9.5720;08-Oct-2009

Active Income Fund - Institutional - MonthlyDividend;9.6341;9.6341;9.6341;08-Oct-2009
Active Income Fund - Regular - AnnualDividend;9.9126;9.9126;9.9126;08-Oct-2009
Active Income Fund - Regular - Growth;10.7244;10.7244;10.7244;08-Oct-2009
Active Income Fund - Regular - MonthlyDividend;10.3824;10.3824;10.3824;08-Oct-2009
Active Income Fund - Regular - QuarterlyDividend;10.1255;10.1255;10.1255;08-Oct-2009
Credit Opportunities Fund - Institutional - Growth;10.0645;10.0393;10.0645;08-Oct-2009
Credit Opportunities Fund - Institutional - Monthly Dividend;10.0238;9.9987;10.0238;08-Oct-2009
Credit Opportunities Fund - Regular - Growth;10.0587;10.0336;10.0587;08-Oct-2009
Credit Opportunities Fund - Regular - Monthly Dividend;10.0213;9.9962;10.0213;08-Oct-2009
Half Yearly Interval Fund - Plan A - Institutional Dividend;10.0998;10.0998;10.0998;26-May-2009
Half Yearly Interval Fund - Plan A - Institutional Growth;10.5801;10.5801;10.5801;02-Mar-2009
Half Yearly Interval Fund - Plan A - Regular Dividend;10.0021;10.0021;10.0021;03-Sep-2009
Half Yearly Interval Fund - Plan A - Regular Growth;10.5882;10.5882;10.5882;03-Sep-2009
Monthly Interval Fund Plan A - Dividend;10.0022;9.9772;10.0022;29-Dec-2008
Monthly Interval Fund Plan A - Growth;10.5121;10.4858;10.5121;29-Dec-2008
Monthly Interval Fund Plan B - Dividend;10.0157;9.9907;10.0157;21-Nov-2008
Monthly Interval Fund Plan B - Growth;10.3747;10.3488;10.3747;21-Nov-2008
Quarterly Interval Fund - Plan A -Growth;11.0217;10.9115;11.0217;02-Dec-2008
107054;Religare
107094;Religare
107095;Religare
107197;Religare
107198;Religare
107200;Religare
107199;Religare
107239;Religare
107240;Religare
107273;Religare
107274;Religare
109651;Religare
109652;Religare
109654;Religare
109653;Religare
109733;Religare
109732;Religare
109734;Religare
109735;Religare
110358;Religare
110356;Religare
110355;Religare
110357;Religare
110489;Religare
110486;Religare
110487;Religare
110488;Religare
105186;Religare
105189;Religare
105187;Religare
105192;Religare
105185;Religare
105191;Religare
105190;Religare
104726;Religare
104729;Religare
104725;Religare
105025;Religare
104724;Religare
104728;Religare
104723;Religare
104722;Religare
105024;Religare
Quarterly Interval Fund - Plan A-Dividend;10.0152;9.9150;10.0152;02-Dec-2008

Quarterly Interval Fund - Plan B -Growth;11.4447;11.3303;11.4447;04-Jun-2009
Quarterly Interval Fund - Plan B-Dividend;10.0022;9.9022;10.0022;04-Jun-2009
Quarterly Interval Fund - Plan C -Dividend;10.0688;9.9681;10.0688;16-Dec-2008
Quarterly Interval Fund - Plan C -Growth;11.0757;10.9649;11.0757;16-Dec-2008
Quarterly Interval Fund - Plan D -Dividend;10.0086;9.9085;10.0086;24-Mar-2009
Quarterly Interval Fund - Plan D -Growth;11.2021;11.0901;11.2021;24-Mar-2009
Quarterly Interval Fund - Plan E -Dividend;10.1419;10.0405;10.1419;29-Dec-2008
Quarterly Interval Fund - Plan E -Growth;11.2047;11.0927;11.2047;29-Dec-2008
Quarterly Interval Fund - Plan F -Dividend;10.0029;10.0029;10.0029;25-Jun-2009
Quarterly Interval Fund - Plan F -Growth;11.4789;11.4789;11.4789;25-Jun-2009
Quarterly Interval Fund - Plan G -Regular Growth;10.7118;10.6047;10.7118;24-Feb-2009
Quarterly Interval Fund Plan G - Institutional Dividend;10.0086;9.9085;10.0086;24-Feb-2009
Quarterly Interval Fund Plan G - Institutional Growth;10.7215;10.6143;10.7215;24-Feb-2009
Quarterly Interval Fund Plan G - Regular Dividend;10.0083;9.9082;10.0083;24-Feb-2009
Quarterly Interval Fund Plan H - Institutional Dividend;10.3085;10.2054;10.3085;24-Feb-2009
Quarterly Interval Fund Plan H - Institutional Growth;10.4836;10.3788;10.4836;17-Feb-2009
Quarterly Interval Fund Plan H - Regular Dividend;10.3070;10.2039;10.3070;24-Feb-2009
Quarterly Interval Fund Plan H - Regular Growth;10.7911;10.6832;10.7911;24-Feb-2009
Quarterly Interval Fund - Plan I -Regular Growth;10.4545;10.3500;10.4545;21-Apr-2009
Quarterly Interval Fund Plan I - Institutional Dividend;10.0152;9.9150;10.0152;21-Apr-2009
Quarterly Interval Fund Plan I - Institutional Growth;10.4631;10.3585;10.4631;21-Apr-2009
Quarterly Interval Fund Plan I - Regular Dividend;10.0146;9.9145;10.0146;21-Apr-2009
Quarterly Interval Fund - Plan J -Regular Growth;10.4611;10.3565;10.4611;04-May-2009
Quarterly Interval Fund Plan J - Institutional Dividend;10.0015;9.9015;10.0015;04-May-2009
Quarterly Interval Fund Plan J - Institutional Growth;10.4701;10.3654;10.4701;27-Apr-2009
Quarterly Interval Fund Plan J - Regular Dividend;10.0012;9.9012;10.0012;04-May-2009
Short Term Plan - Institutional - Daily Dividend;10.0547;10.0547;10.0547;08-Oct-2009
Short Term Plan - Institutional - Growth;12.3159;12.3159;12.3159;08-Oct-2009
Short Term Plan - Institutional - Monthly Dividend;10.1714;10.1714;10.1714;08-Oct-2009
Short Term Plan - Institutional - Weekly Dividend;10.1593;10.1593;10.1593;08-Oct-2009
Short Term Plan - Regular - Growth;12.2342;12.2342;12.2342;08-Oct-2009
Short Term Plan - Regular - Monthly Dividend;10.1685;10.1685;10.1685;08-Oct-2009
Short Term Plan - Regular - Weekly Dividend;10.1565;10.1565;10.1565;08-Oct-2009
Ultra Short Term Fund - Institutional - Growth;12.3875;12.3875;12.3875;08-Oct-2009
Ultra Short Term Fund - Institutional - Monthly Dividend;10.0268;10.0268;10.0268;08-Oct-2009
Ultra Short Term Fund - Institutional - Weekly Dividend;10.0205;10.0205;10.0205;08-Oct-2009
Ultra Short Term Fund - Institutional Daily Dividend;10.0157;10.0157;10.0157;08-Oct-2009
Ultra Short Term Fund - Regular - Bonus;11.7876;11.7876;11.7876;08-Oct-2009
Ultra Short Term Fund - Regular - Growth;12.2218;12.2218;12.2218;08-Oct-2009
Ultra Short Term Fund - Regular - Monthly Dividend;10.0247;10.0247;10.0247;08-Oct-2009
Ultra Short Term Fund - Regular - Weekly Dividend;10.0196;10.0196;10.0196;08-Oct-2009
Ultra Short Term Fund - Regular Daily Dividend;10.0152;10.0152;10.0152;08-Oct-2009
Sahara Mutual Fund

107234;Sahara Classic Fund- Dividend Option;12.4603;12.4603;12.4603;08-Oct-2009
107233;Sahara Classic Fund- Growth Option;12.4607;12.4607;12.4607;08-Oct-2009
101403;Sahara Income Fund-Dividend;14.2122;14.2122;14.2122;08-Oct-2009
101404;Sahara Income Fund-Growth;17.2568;17.2568;17.2568;08-Oct-2009
110261;SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 DIVIDEND;10.9340;10.9340;10.9340;08-Oct-2009
110260;SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 GROWTH;10.9340;10.9340;10.9340;08-Oct-2009
111781;SAHARA SHORT TERM BOND FUND- DIVIDEND REINVESTMENT;10.3723;10.3723;10.3723;08-Oct-2009
111782;SAHARA SHORT TERM BOND FUND-GROWTH;10.3722;10.3722;10.3722;08-Oct-2009
SBI Mutual Fund
100640;SBI
100638;SBI
100639;SBI
102054;SBI
102053;SBI
102056;SBI
102055;SBI
Magnum
Magnum
Magnum
Magnum
Magnum
Magnum
Magnum
Income
Income
Income
Income
Income
Income
Income
Fund-Bonus;13.2328;13.1005;13.2328;08-Oct-2009
Fund-Dividend;10.2472;10.1447;10.2472;08-Oct-2009
Fund-Growth;21.8464;21.6279;21.8464;08-Oct-2009
Plus Fund - Investment Plan (D);11.0185;10.9083;11.0185;08-Oct-2009
Plus Fund - Investment Plan (G);15.3433;15.1899;15.3433;08-Oct-2009
Plus Fund - Savings Plan (D);10.2376;10.1352;10.2376;08-Oct-2009
Plus Fund - Savings Plan (G);10.5767;10.4709;10.5767;08-Oct-2009
100929;SBI
100927;SBI
100928;SBI
100968;SBI
103409;SBI
103400;SBI
103401;SBI
103408;SBI
102202;SBI
102201;SBI
102206;SBI
102205;SBI
106221;SBI
106223;SBI
106217;SBI
106224;SBI
106222;SBI
106213;SBI
106215;SBI
106212;SBI
106216;SBI
106214;SBI
106234;SBI
106233;SBI
106232;SBI
106231;SBI
106230;SBI
106229;SBI
106228;SBI
106227;SBI
Magnum Monthly Income Plan-Dividend-Annually;11.1965;11.1405;11.1965;08-Oct-2009

Magnum Monthly Income Plan-Dividend-Monthly;10.5681;10.5153;10.5681;08-Oct-2009
Magnum Monthly Income Plan-Dividend-Quaterly;10.2606;10.2093;10.2606;08-Oct-2009
Magnum Monthly Income Plan - Growth;18.5073;18.4148;18.5073;08-Oct-2009
Magnum Monthly Income Plan-Floater-Dividend-(Annual);11.1226;11.1226;11.1226;08-Oct-2009
Magnum Monthly Income Plan-Floater-Dividend-(Monthly);10.3083;10.3083;10.3083;08-Oct-2009
Magnum Monthly Income Plan-Floater-Dividend-(Quarterly);10.2419;10.2419;10.2419;08-Oct-2009
Magnum Monthly Income Plan-Floater-Growth;11.9801;11.9801;11.9801;08-Oct-2009
MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND;10.6480;10.6480;10.6480;08-Oct-2009
MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH;10.9457;10.9457;10.9457;08-Oct-2009
MAGNUM NRI LONG TERM BOND PLAN-DIVIDEND;10.0264;9.9763;10.0264;08-Oct-2009
MAGNUM NRI LONG TERM BOND PLAN-GROWTH;10.6151;10.5620;10.6151;08-Oct-2009
Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Dividend;10.0054;10.0054;10.0054
Short Horizon Debt Fund -Ultra Short Term Fund - Institutional Plan - Fortnightly Dividend;N.A.;N.A.;N.A.;08-Oc
Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth;11.7473;11.7473;11.7473;08-Oc
Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Monthly Dividend;10.2790;10.2790;10.2
Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Dividend;10.0811;10.0811;10.08
Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Daily Dividend;10.0054;10.0054;10.0054;08-O
Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Fortnightly Dividend;10.0526;10.0526;10.0526
Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Growth;11.6281;11.6281;11.6281;08-Oct-200
Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Monthly Dividend;10.2266;10.2266;10.2266;0
Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Weekly Dividend;10.0781;10.0781;10.0781;08
SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND FORTNIGHTLY;N.A.;N.A.;N.A.;08
SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND MONTHLY;10.7778;10.7778;10.7
SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND WEEKLY;10.0888;10.0888;10.08
SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTTUTIONAL GROWTH;10.3733;10.3733;10.3733;08-Oct
SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL DIVIDEND FORTNIGHTLY;10.4905;10.4905;10.4905
SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL DIVIDEND MONTHLY;10.4321;10.3799;10.4321;08-O
SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL DIVIDEND WEEKLY;10.4423;10.3901;10.4423;08-Oc
SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL GROWTH;11.8260;11.7669;11.8260;08-Oct-2009
101545;Sundaram BNP Paribas Income Plus-Appreciation;14.4685;14.4685;14.4685;08-Oct-2009

101544;Sundaram BNP Paribas Income Plus-Dividend;11.7475;11.7475;11.7475;08-Oct-2009
102176;Sundaram BNP Paribas Monthly Income Plan-Quarterly-Dividend;10.7964;10.7964;10.7964;08-Oct-2009
102178;Sundaram BNP Paribas Monthly Income Plan-Growth;14.5823;14.5823;14.5823;08-Oct-2009
102177;Sundaram BNP Paribas Monthly Income Plan-Half-yearly Dividend;10.8541;10.8541;10.8541;08-Oct-2009
102175;Sundaram BNP Paribas Monthly Income Plan-Monthly Dividend;10.7344;10.7344;10.7344;08-Oct-2009
106553;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A INST DIVIDEND;0.0000;0.0000;0.0000;0
106555;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A INST GROWTH;0.0000;0.0000;0.0000;08
106556;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND;10.0205;10.0205;0.
106554;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH;11.6592;11.6592;0.0
106701;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B INST DIVIDEND;0.0000;0.0000;0.0000;0
106703;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B INST GROWTH;0.0000;0.0000;0.0000;08
106700;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND;10.0119;10.0119;0
106702;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR GROWTH;11.8246;11.8246;0.0
105550;Sundaram BNP Paribas Ultra Short Term Regular fortnightly Dividend;10.3457;10.3457;0.0000;08-Oct-2009
105554;Sundaram BNP Paribas Ultra Short Term Inst Daily Dividend;10.0370;10.0370;0.0000;08-Oct-2009
105560;Sundaram BNP Paribas Ultra Short Term Inst Fortnightly Dividend;10.3641;10.3641;0.0000;08-Oct-2009
105562;Sundaram BNP Paribas Ultra Short Term Inst Growth;12.0681;12.0681;0.0000;08-Oct-2009
105561;Sundaram BNP Paribas Ultra Short Term Inst Monthly Dividend;10.3481;10.3481;0.0000;08-Oct-2009
105555;Sundaram BNP Paribas Ultra short Term Inst Qtrly Dividend;10.8291;10.8291;0.0000;08-Oct-2009
105559;Sundaram BNP Paribas Ultra Short Term Inst Weekly Dividend;10.5493;10.5493;0.0000;08-Oct-2009
105553;Sundaram BNP Paribas Ultra Short Term Regular Daily Dividend;10.0370;10.0370;0.0000;08-Oct-2009
105564;Sundaram BNP Paribas Ultra Short Term Regular Growth;11.9876;11.9876;0.0000;08-Oct-2009
105565;Sundaram BNP Paribas Ultra Short Term Super Inst Daily Dividend;10.0370;10.0370;0.0000;08-Oct-2009
105557;Sundaram BNP Paribas Ultra Short Term Super Inst Fortnightly Dividend;0.0000;0.0000;0.0000;08-Oct-2009
105563;Sundaram BNP Paribas Ultra Short Term Super Inst Growth;12.1541;12.1541;0.0000;08-Oct-2009
105566;Sundaram BNP Paribas Ultra Short Term Super Inst Monthly Dividend;0.0000;0.0000;0.0000;08-Oct-2009
105558;Sundaram BNP Paribas Ultra Short Term Super Inst Qtrly Dividend;0.0000;0.0000;0.0000;08-Oct-2009
105556;Sundaram BNP Paribas Ultra Short Term Super Inst Weekly Dividend;10.5316;10.5316;0.0000;08-Oct-2009
105552;Sundaram BNP Paribas Ultra Short Term Regular Quarterly Dividend;10.8176;10.8176;0.0000;08-Oct-2009
105549;Sundaram BNP Paribas Ultra Short Term Regular Weekly Dividend;10.5329;10.5329;0.0000;08-Oct-2009
105551;Sundaram
100610;Sundaram
100604;Sundaram
100603;Sundaram
100609;Sundaram
100611;Sundaram
100607;Sundaram
100608;Sundaram
100606;Sundaram
100605;Sundaram
100602;Sundaram
101572;Sundaram
101571;Sundaram
101573;Sundaram
101574;Sundaram
101562;Sundaram
101563;Sundaram
101565;Sundaram
101561;Sundaram
101566;Sundaram
101560;Sundaram
101564;Sundaram
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
ParibasUltra Short Term Regular Monthly Dividend;10.3027;10.3027;0.0000;08-Oct-2009

Paribas Bond Saver-Annual Dividend;10.2368;10.2368;10.2368;08-Oct-2009
Paribas Bond Saver-Bonus Option;14.0084;14.0084;14.0084;08-Oct-2009
Paribas Bond Saver-Growth;26.5859;26.5859;26.5859;08-Oct-2009
Paribas Bond Saver-Half-Yearly Dividend;10.4339;10.4339;10.4339;08-Oct-2009
Paribas Bond Saver-Institutional Plan - Bonus Option;13.9254;13.9254;13.9254;08-Oct-2009
Paribas Bond Saver-Institutional Plan(Annual Dividend);0.0000;0.0000;0.0000;08-Oct-2009
Paribas Bond Saver-Institutional Plan(Growth);26.7680;26.7680;26.7680;08-Oct-2009
Paribas Bond Saver-Institutional Plan(Half-Yearly Dividend);0.0000;0.0000;0.0000;08-Oct-2009
Paribas Bond Saver-Institutional Plan(Qtrly Dividend);10.1932;10.1932;10.1932;08-Oct-2009
Paribas Bond Saver-Qtrly Dividend;10.1693;10.1693;10.1693;08-Oct-2009
Paribas Select Debt-Dynamic Asset Plan-Half-yearly Dividend;0.0000;0.0000;0.0000;08-Oct-2009
Paribas Select Debt-Dynamic Asset Plan-Quarterly Dividend;0.0000;0.0000;0.0000;08-Oct-2009
Paribas Select Debt-Dynamic Asset Plan-Annual Divided;0.0000;0.0000;0.0000;08-Oct-2009
Paribas Select Debt-Dynamic Asset Plan-Appreciation;0.0000;0.0000;0.0000;08-Oct-2009
Paribas Select Debt-Short-term Asset Plan-Annual Div;10.9820;10.9820;10.9820;08-Oct-2009
Paribas Select Debt-Short-term Asset Plan-Appreciation Option;15.0672;15.0672;15.0672;08-Oct-2
Paribas Select Debt-Short-term Asset Plan-Fortnighty Dividend Reinvst;11.0303;11.0303;11.0303;0
Paribas Select Debt-Short-term Asset Plan-Half-Yearly Div;10.9714;10.9714;10.9714;08-Oct-2009
Paribas Select Debt-Short-term Asset Plan-Monthly Dividend Reinvst;10.7648;10.7648;10.7648;08Paribas Select Debt-Short-term Asset Plan-Quarterly Div;11.3200;11.3200;11.3200;08-Oct-2009
Paribas Select Debt-Short-term Asset Plan-Weekly Dividend Reinvst;11.2106;11.2106;11.2106;08-
Tata Mutual Fund

101224;Tata
101909;Tata
102031;Tata
101910;Tata
107120;Tata
107119;Tata
107121;Tata
107122;Tata
107123;Tata
107124;Tata
107126;Tata
107125;Tata
107127;Tata
107128;Tata
107129;Tata
107130;Tata
107141;Tata
107142;Tata
107143;Tata
107146;Tata
107145;Tata
107144;Tata
107147;Tata
107148;Tata
107149;Tata
107150;Tata
107151;Tata
107152;Tata
107159;Tata
107161;Tata
107160;Tata
107162;Tata
107164;Tata
107163;Tata
107165;Tata
107167;Tata
107166;Tata
107168;Tata
107170;Tata
Dynamic Bond Fund A - Dividend;10.3561;10.3043;10.3561;08-Oct-2009

Dynamic Bond Fund A - Growth;13.8088;13.7398;13.8088;08-Oct-2009
Dynamic Bond Fund B - Dividend;9.8791;9.8297;9.8791;08-Oct-2009
Dynamic Bond Fund B - Growth;13.8140;13.7449;13.8140;08-Oct-2009
Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Growth;0.0000;0.0000;0.0000;07-Jul-2009
Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;07-JulFixed Income Portfolio Fund - Scheme A1 - Regular Plan - Growth;11.1855;11.1575;11.1855;08-Oct-2009
Fixed Income Portfolio Fund - Scheme A1 - Regular Plan - Monthly Dividend;10.1870;10.1615;10.1870;08-Oct
Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Growth;0.0000;0.0000;0.0000;07-Jul-2009
Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Monthly Dividend;10.0224;9.9723;10.0224;08-O
Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Quarterly Dividend;10.0198;9.9697;10.0198;22
Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth;11.4514;11.3941;11.4514;08-Oct-2009
Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend;10.0684;10.0181;10.0684;08-Oct
Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend;10.0477;9.9975;10.0477;08-Oct
Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Growth;0.0000;0.0000;0.0000;07-Jul-2009
Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;07-JulFixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Quarterly Dividend;0.0000;0.0000;0.0000;07-Ju
Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth;12.1414;12.0807;12.1414;08-Oct-2009
Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend;10.0859;10.0355;10.0859;08-Oct
Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Quarterly Dividend;10.0856;10.0352;10.0856;08-Oc
Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Growth;0.0000;0.0000;0.0000;07-Jul-2009
Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Half Yearly Dividend;0.0000;0.0000;0.0000;07Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;07-Jul
Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth;11.3986;11.3131;11.3986;08-Oct-2009
Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend;10.0949;10.0192;10.0949;08-O
Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend;10.0446;9.9693;10.0446;08-Oct-2
Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Growth;0.0000;0.0000;0.0000;07-Jul-2009
Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Half Yearly Dividend;0.0000;0.0000;0.0000;07Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;07-Jul
Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth;11.5017;11.4154;11.5017;08-Oct-2009
Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend;10.0954;10.0197;10.0954;08-O
100416;Tata
100417;Tata
100418;Tata
101419;Tata
101186;Tata
101856;Tata
101966;Tata
101703;Tata
101605;Tata
101704;Tata
101606;Tata
102283;Tata
102282;Tata
102280;Tata
102281;Tata
102118;Tata
101609;Tata
101906;Tata
101548;Tata
101547;Tata
106130;Tata
106129;Tata
106132;Tata
106131;Tata
106128;Tata
106123;Tata
106133;Tata
106136;Tata
106135;Tata
106134;Tata
Income Fund - Div Qtrly;10.3151;10.3151;10.3151;08-Oct-2009

Income Fund - Div Semi;11.0403;11.0403;11.0403;08-Oct-2009
Income Fund - Growth;28.3751;28.3751;28.3751;08-Oct-2009
Income Fund - Growth Bonus Option;14.2022;14.2022;14.2022;08-Oct-2009
Income Fund Appreciation - Per Dividend;16.4503;16.4503;16.4503;08-Oct-2009
Income Plus Fund - Option C Dividend;0.0000;0.0000;0.0000;07-Jul-2009
Income Plus Fund - Option C Growth;0.0000;0.0000;0.0000;07-Jul-2009
Income Plus Fund A - Growth Option;14.4351;14.2907;14.4351;08-Oct-2009
Income Plus Fund A - Income / Bonus Option;10.8319;10.7236;10.8319;08-Oct-2009
Income Plus Fund B - Growth Option;14.4761;14.3313;14.4761;08-Oct-2009
Income Plus Fund B - Income / Bonus Option;10.8457;10.7372;10.8457;08-Oct-2009
M I P Plus Fund - Growth;14.4438;14.2994;14.4438;08-Oct-2009
M I P Plus Fund - Half Yearly Dividend;11.5734;11.4577;11.5734;08-Oct-2009
M I P Plus Fund - Monthly Dividend;11.0377;10.9273;11.0377;08-Oct-2009
M I P Plus Fund - Quarterly Dividend;10.9442;10.8348;10.9442;08-Oct-2009
Monthly Income Fund - Qrtly Option;12.4823;12.3575;12.4823;08-Oct-2009
Monthly Income Fund - Regular;12.3893;12.2654;12.3893;08-Oct-2009
Monthly Income Fund Growth;17.7833;17.6055;17.7833;08-Oct-2009
Short Term Bond Fund - App Option;16.8376;16.8376;16.8376;08-Oct-2009
Short Term Bond Fund - Reg Income Option;11.9891;11.9891;11.9891;08-Oct-2009
Treasury Manager Fund High Investment Plan Daily Dividend;1009.4394;1009.4394;1009.4394;08-Oct-2009
Treasury Manager Fund High Investment Plan Growth;1196.0283;1196.0283;1196.0283;08-Oct-2009
Treasury Manager Fund High Investment Plan Monthly Dividend;1002.4990;1002.4990;1002.4990;08-Oct-200
Treasury Manager Fund High Investment Plan Weekly Dividend;1011.0383;1011.0383;1011.0383;08-Oct-2009
Treasury Manager Fund Retail Investment Plan Growth;1195.3516;1195.3516;1195.3516;08-Oct-2009
Treasury Manager Fund Retail Investment Plan Monthly Dividend;1002.9803;1002.9803;1002.9803;08-Oct-20
Treasury Manager Fund Super High Investment Plan Daily Dividend;1010.3171;1010.3171;1010.3171;08-OctTreasury Manager Fund Super High Investment Plan Growth;1024.4006;1024.4006;1024.4006;08-Oct-2009
Treasury Manager Fund Super High Investment Plan Monthly Dividend;1923.7273;1923.7273;1923.7273;09-Ju
Treasury Manager Fund Super High Investment Plan Weekly Dividend;1000.3112;1000.3112;1000.3112;08-Oc
Taurus Mutual Fund

101113;Taurus
101114;Taurus
111438;Taurus
111441;Taurus
111439;Taurus
111442;Taurus
111435;Taurus
111437;Taurus
111445;Taurus
111443;Taurus
111446;Taurus
Income Fund-Growth;15.2572;15.1046;15.2572;08-Oct-2009
Short Term Bond Fund - Retail Weekly Div;10.0066;10.0066;10.0066;08-Oct-2009
Short Term Bond Fund - Institutional Daily Div;10.0027;10.0027;10.0027;08-Oct-2009
Short Term Bond Fund - Institutional Growth;10.5199;10.5199;10.5199;08-Oct-2009
Short Term Bond Fund - Institutional Weekly Div;10.0067;10.0067;10.0067;08-Oct-2009
Short Term Bond Fund - Retail Growth;10.5021;10.5021;10.5021;08-Oct-2009
Short Term Bond Fund - Retails Daily Div;10.0027;10.0027;10.0027;08-Oct-2009
Short Term Bond Fund - SI Daily Dividend;10.0027;10.0027;10.0027;08-Oct-2009
Short Term Bond Fund - SI Growth;10.5402;10.5402;10.5402;08-Oct-2009
Short Term Bond Fund - SI Weekly Dividend;10.0069;10.0069;10.0069;08-Oct-2009
UTI Mutual Fund

100648;UTI
104588;UTI
101608;UTI
101607;UTI
102534;UTI
102535;UTI
102536;UTI
102533;UTI
100682;UTI
106383;UTI
106384;UTI
106980;UTI
106624;UTI
100646;UTI
100741;UTI
100742;UTI
100678;UTI
- CRTS 81 - Dividend Option;119.0317;119.0317;119.0317;08-Oct-2009

- CRTS 81 - Growth Option;148.2985;148.2985;148.2985;08-Oct-2009
- MIS-Growth;17.8408;17.8408;17.8408;08-Oct-2009
- MIS-Income;11.882;11.882;11.882;08-Oct-2009
- MIS-ADVANTAGE-FLEXI DIVIDEND;18.3753;18.3753;18.3753;08-Oct-2009
- MIS-ADVANTAGE-GROWTH;18.376;18.376;18.376;08-Oct-2009
- MIS-ADVANTAGE-MONTHLY DIVIDEND;13.0577;13.0577;13.0577;08-Oct-2009
- MIS-ADVANTAGE-MONTHLY PAYMENT;18.3807;18.3807;18.3807;08-Oct-2009
- Retirement Benefit Pension Fund;21.126;21.126;21.126;08-Oct-2009
- Short Term Income Fund - Dividend Option;11.7502;11.7502;11.7502;08-Oct-2009
- Short Term Income Fund - Growth Option;15.2102;15.2102;15.2102;08-Oct-2009
- Short Term Income Fund -Institutional Dividend Option;10.0612;10.0612;10.0612;08-Oct-2009
- Short Term Income Fund -Institutional Growth Option;10.197;10.197;10.197;08-Oct-2009
- Unit Linked Insurance Plan;17.9385;17.9385;17.9385;08-Oct-2009
Bond Fund-Growth (for rep. After 6 months- No Load);25.8644;25.8644;25.8644;08-Oct-2009
Bond Fund-Income (for rep. Within 3 months);11.1958;11.1958;11.1958;08-Oct-2009
C C BALANCED FUND;14.8866;14.8866;14.8866;08-Oct-2009
102267;UTI
102266;UTI
112067;UTI
112066;UTI
105658;UTI
105659;UTI
102541;UTI
102538;UTI
102539;UTI
102540;UTI
102545;UTI
105605;UTI
102544;UTI
105627;UTI
105670;UTI
105578;UTI
CC-BOND-Growth;14.2255;14.2255;14.2255;08-Oct-2009
CC-BOND-Income;14.2254;14.2254;14.2254;08-Oct-2009
Mahila Unit Scheme - Dividend Option;36.798;36.798;36.798;08-Oct-2009
Mahila Unit Scheme - Growth Option;36.798;36.798;36.798;08-Oct-2009
- Treasury Advantage Fund - Institutional Monthly Dividend Option;1000.9801;1000.9801;1000.9801;08-Oct-2
- Treasury Advantage Fund - Retail Weekly Dividend Option;1030.1005;1030.1005;1030.1005;08-Oct-2009
- Treasury Advantage Fund - Quarterly Dividend Option;1269.0814;1269.0814;1269.0814;08-Oct-2009
- Treasury Advantage Fund - Annaul Dividend Option;1233.5956;1233.5956;1233.5956;08-Oct-2009
- Treasury Advantage Fund - Bonus Option;1530.376;1530.376;1530.376;08-Oct-2009
- Treasury Advantage Fund - Growth Option;2295.8133;2295.8133;2295.8133;08-Oct-2009
- Treasury Advantage Fund - Institutional-Bonus Option;1415.9615;1415.9615;1415.9615;08-Oct-2009
- Treasury Advantage Fund - Institutional-Daily Dividend;1000.2141;1000.2141;1000.2141;08-Oct-2009
- Treasury Advantage Fund - Institutional-Growth;1210.0467;1210.0467;1210.0467;08-Oct-2009
- Treasury Advantage Fund - Institutional-weekly Dividend;1001.2328;1001.2328;1001.2328;08-Oct-2009
- Treasury Advantage Fund - Retail Monthly Dividend Option;1023.7516;1023.7516;1023.7516;08-Oct-2009
- Treasury Advantage Fund- Daily Dividend Option;1035.4214;1035.4214;1035.4214;08-Oct-2009
Open Ended Schemes(Liquid)

106506;AIG
106511;AIG
106507;AIG
106503;AIG
106514;AIG
106504;AIG
106516;AIG
106510;AIG
106513;AIG
106508;AIG
106509;AIG
India
India
India
India
India
India
India
India
India
India
India
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid

Fund-Retail Plan-DailyDividend Option;1001.0000;1001.0000;1001.0000;08-Oct-2009
Fund-Retail Plan-Growth Option;1155.5633;1155.5633;1155.5633;08-Oct-2009
Fund-Retail Plan-Monthly Dividend Option;1002.0439;1002.0439;1002.0439;08-Oct-2009
Fund-Retail Plan-Quarterly Dividend Option;1002.0439;1002.0439;1002.0439;08-Oct-2009
Fund-Retail Plan-Weekly Dividend Option;1001.1854;1001.1854;1001.1854;08-Oct-2009
Fund-Super Institutional Plan-Daily Dividend Option;1001.0000;1001.0000;1001.0000;08-Oct-200
Fund-Super Institutional Plan-Growth Option;1165.2965;1165.2965;1165.2965;08-Oct-2009
Fund-Super Institutional Plan-Weekly Dividend Option;1001.2182;1001.2182;1001.2182;08-Oct-20

111707;BARODA
111704;BARODA
101409;BARODA
101407;BARODA
101408;BARODA
PIONEER
PIONEER
PIONEER
PIONEER
PIONEER
LIQUID
LIQUID
LIQUID
LIQUID
LIQUID
FUND INSTITUITIONAL PLAN - DAILY DIVIDEND OPTION;10.0063;10.0063;10.0063;08FUND INSTITUITIONAL PLAN - GROWTH OPTION;10.3550;10.3550;10.3550;08-Oct-200
FUND-Daily Dividend;10.0606;10.0606;10.0606;08-Oct-2009
FUND-Dividend Plan;13.4529;13.4529;13.4529;08-Oct-2009
FUND-Growth Plan;15.7002;15.7002;15.7002;08-Oct-2009

109257;Bharti
109256;Bharti
111971;Bharti
109254;Bharti
109255;Bharti
109263;Bharti
109258;Bharti
109260;Bharti
109262;Bharti
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Fund- Institutional Plan- Daily Dividend;1000.0000;1000.0000;1000.0000;08-Oct-2009

Fund- Institutional Plan-Growth;1084.4341;1084.4341;1084.4341;08-Oct-2009
Fund- Regular Plan- Daily Dividend;1000.0000;1000.0000;1000.0000;08-Oct-2009
Fund- Regular Plan- Growth;1077.7007;1077.7007;1077.7007;08-Oct-2009
Fund- Regular Plan- Weekly Dividend;1000.2572;1000.2572;1000.2572;08-Oct-2009
Fund- Super Institutional Plan-Daily Dividend;1000.0000;1000.0000;1000.0000;08-Oct-2009
Fund- Super Institutional Plan-Growth;1086.5098;1086.5098;1086.5098;08-Oct-2009
Fund-Institutional Plan-Monthly Dividend;1001.9102;1001.9102;1001.9102;22-Sep-2008
Fund-Institutional Plan-Weekly Dividend;1000.0025;1000.0025;1000.0025;08-Sep-2008

103191;Birla
103192;Birla
103195;Birla
103193;Birla
103194;Birla
112014;Birla
100043;Birla
100048;Birla
100041;Birla
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Life
Life
Life
Life
Life
Life
Life
Life
Life
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Manager-Plan A(Institutional Daily Dividend);10.0030;10.0030;10.0030;08-Oct-2009

Manager-Plan B(Growth);22.0529;22.0529;22.0529;08-Oct-2009
Manager-Plan C(Institutional Growth);15.0929;15.0929;15.0929;08-Oct-2009
Manager-Plan D(Weekly Dividend);10.0032;10.0032;10.0032;08-Oct-2009
Manager-Plan E(Institutional Weekly Dividend);10.0034;10.0034;10.0034;08-Oct-2009
Plus- Discipline Advantage Plan;10.1169;10.1169;10.1169;08-Oct-2009
Plus-Institutional (Growth);24.4371;24.4371;24.4371;08-Oct-2009
Plus-Institutional - Weekly Dividend;10.8102;10.8102;10.8102;08-Oct-2009
Plus-Institutional - Daily Dividend;10.8023;10.8023;10.8023;08-Oct-2009
100049;Birla
100051;Birla
100052;Birla
100047;Birla
100046;Birla
100053;Birla
100044;Birla
100042;Birla
101294;Birla
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Life
Life
Life
Life
Life
Life
Life
Life
Life
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Plus-Institutional - Fortnightly Dividend;10.8383;10.8383;10.8383;08-Oct-2009

Plus-Institutional Premium - Weekly Dividend;10.0259;10.0259;10.0259;08-Oct-2009
Plus-Institutional Premium - Fortnightly Dividend;10.0000;10.0000;10.0000;08-Oct-2009
Plus-Institutional Premium Plan (Growth);14.4398;14.4398;14.4398;08-Oct-2009
Plus-Institutional Premium Plan - Daily Dividend;10.0195;10.0195;10.0195;08-Oct-2009
Plus-Institutional Premium Plan-Monthly Dividend;10.0121;10.0121;10.0121;08-Oct-2009
Plus-Retail (Dividend);16.3694;16.3694;16.3694;08-Oct-2009
Plus-Retail (Growth);24.0926;24.0926;24.0926;08-Oct-2009
Plus Sweep Plan-Dividend Option;10.1071;10.1071;10.1071;08-Oct-2009

101363;Canara
101362;Canara
101361;Canara
109357;Canara
101364;Canara
109346;Canara
101365;Canara
109347;Canara
109356;Canara
109349;Canara
109355;Canara
109353;Canara
109350;Canara
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Liquid- INSTITUTIONAL-Dividend Reinvestment;10.0410;10.0410;10.0410;08-Oct-2009

Liquid- INSTITUTIONAL-Growth;16.4534;16.4534;16.4534;08-Oct-2009
Liquid- INSTITUTIONAL-Weekly dividend;10.0410;10.0410;10.0410;08-Oct-2009
Liquid-Institutional-Fortnightly Div Reinvest;10.0410;10.0410;10.0410;08-Oct-2009
Liquid-Retail-DRI;10.0410;10.0410;10.0410;08-Oct-2009
Liquid-Retail-Fortnightly Div Reinvest;10.0484;10.0484;10.0484;08-Oct-2009
Liquid-Retail-Growth;16.4240;16.4240;16.4240;08-Oct-2009
Liquid-Retail-Monthly Div Reinvest;10.0484;10.0484;10.0484;08-Oct-2009
Liquid-Retail-Weekly Div Reinvest;10.0420;10.0420;10.0420;08-Oct-2009
Liquid-Super Institutional-Daily Div Reinvest.;10.0410;10.0410;10.0410;08-Oct-2009
Liquid-Super Institutional-Fortnightly Div Reinvest.;10.0410;10.0410;10.0410;08-Oct-2009
Liquid-Super Institutional-Growth;10.9734;10.9734;10.9734;08-Oct-2009
Liquid-Super Institutional-Weekly Div Reinvest.;10.0410;10.0410;10.0410;08-Oct-2009

100989;DBS
104329;DBS
100978;DBS
100975;DBS
104330;DBS
101307;DBS
Chola
Chola
Chola
Chola
Chola
Chola
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Fund-Cum -Institutional Plus;18.2366;18.2366;18.2366;08-Oct-2009

Fund-Cum -Super Institutional;12.4131;12.4131;12.41;08-Oct-2009
Fund-Daily Dividend Reinvestment Plan;10.1042;10.1042;10.1042;08-Oct-2009
Fund-Regular Cumulative;18.0361;18.0361;18.0361;08-Oct-2009
Fund-Weekly Dividend- Super Institutional;10.0000;10.0000;10.0000;02-Apr-2008
Fund - Regular Weekly Dividend;11.9890;11.9890;11.9890;08-Oct-2009

106472;DWS
106467;DWS
106471;DWS
101718;DWS
101717;DWS
101716;DWS
101719;DWS
101722;DWS
101720;DWS
101721;DWS
101723;DWS
105672;DWS
Insta
Insta
Insta
Insta
Insta
Insta
Insta
Insta
Insta
Insta
Insta
Insta
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Plus
Plus
Plus
Plus
Plus
Plus
Plus
Plus
Plus
Plus
Plus
Plus
Fund Super Institutional Plan- Weekly Dividend;10.1134;10.1134;10.1134;17-Aug-2009

Fund Super Institutional Plan-Daily Dividend;10.0304;10.0304;10.0304;08-Oct-2009
Fund Super Institutional Plan-Growth;11.7160;11.7160;11.7160;08-Oct-2009
Fund-DIVIDEND-Daily Dividend;10.3010;10.3010;10.3010;08-Oct-2009
Fund-DIVIDEND-MONTHLY DIVIDEND;10.9862;10.9862;10.9862;08-Oct-2009
Fund-DIVIDEND-WEEKLY DIVIDEND;10.3593;10.3593;10.3593;08-Oct-2009
Fund-Growth-GROWTH;15.1400;15.1400;15.1400;08-Oct-2009
Fund-Institutional Plan-Daily Dividend;10.0516;10.0516;10.0516;08-Oct-2009
Fund-Institutional Plan-Dividend;0;0;0;04-Nov-2008
Fund-Institutional Plan-Growth;14.2171;14.2171;14.2171;08-Oct-2009
Fund-Institutional Plan-Weekly Dividend;10.0851;10.0851;10.0851;08-Oct-2009
Fund-Regular Plan-Weekly Bonus;11.2444;11.2444;11.2444;08-Oct-2009

106861;DSP
106863;DSP
106862;DSP
111969;DSP
106859;DSP
106860;DSP
100943;DSP
100940;DSP
100941;DSP
103349;DSP
103347;DSP
103348;DSP
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
Cash Manager Fund - Institutional Plan - Daily Dividend Reinvest;1000.1000;1000.1000;1000.1000;

Cash Manager Fund - Institutional Plan - Growth;1152.5456;1152.5456;1152.5456;08-Oct-2009
Cash Manager Fund - Institutional Plan - Weekly Dividend Reinvest;1000.2000;1000.2000;1000.200
Cash Manager Fund - Regular Plan - Daily Dividend Reinvest;1000.0000;1000.0000;1000.0000;08-O
Cash Manager Fund - Regular Plan - Growth;1151.3184;1151.3184;1151.3184;08-Oct-2009
Cash Manager Fund - Regular Plan - Weekly Dividend Reinvest;1000.2000;1000.2000;1000.2000;08
Liquidity Fund - Regular Plan - Daily Dividend;10.0100;10.0100;10.0100;08-Oct-2009
Liquidity Fund - Regular Plan - Growth;21.5200;21.5200;21.5200;08-Oct-2009
Liquidity Fund - Regular Plan Weekly Dividend;12.4000;12.4000;12.4000;08-Oct-2009
Liquidity Fund- Institutional Plan-Daily Dividend;1000.2000;1000.2000;1000.2000;08-Oct-2009
Liquidity Fund- Institutional Plan-Growth;1293.6540;1293.6540;1293.6540;08-Oct-2009
Liquidity Fund- Institutional Plan-Weekly Dividend;1000.2000;1000.2000;1000.2000;08-Oct-2009

109941;Edelweiss
109945;Edelweiss
109934;Edelweiss
109943;Edelweiss
109940;Edelweiss
109939;Edelweiss
109937;Edelweiss
109935;Edelweiss
109946;Edelweiss
109944;Edelweiss
109942;Edelweiss
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Institutional Plan - Daily Dividend Option;10.0000;10.0000;10.0000;05-Aug-2009

Institutional Plan - Growth Option;10.0007;10.0007;10.0007;01-Jun-2009
Retail Plan - Daily Dividend Option;10.0000;10.0000;10.0000;08-Oct-2009
Retail Plan - Fortnightly Dividend Option;N.A.;N.A.;N.A.;26-Dec-2008
Super Institutional Plan - Daily Dividend Option;10.0000;10.0000;10.0000;16-Jul-2009
Super Institutional Plan - Growth Option;10.0009;10.0009;10.0009;10-Aug-2009
Super Institutional Plan - Monthly Dividend Option;10.0029;10.0029;10.0029;18-Sep-2008
Super Institutional Plan - Weekly Dividend Option;0.0000;0.0000;0.0000;19-May-2009
Escorts Mutual Fund

103226;Escorts
103225;Escorts
103228;Escorts
103227;Escorts
Liquid
Liquid
Liquid
Liquid
Plan-Daily Dividend Option;12.6819;12.6819;12.6819;08-Oct-2009

Plan-Growth Option;13.5374;13.5374;13.5374;08-Oct-2009
Plan-Monthly Dividend Option;13.1094;13.1094;13.1094;08-Oct-2009
Plan-Weekly Dividend Option;12.7230;12.7230;12.7230;08-Oct-2009

104498;Fidelity
104497;Fidelity
104548;Fidelity
104546;Fidelity
104495;Fidelity
104493;Fidelity
104547;Fidelity
104549;Fidelity
104494;Fidelity
104496;Fidelity
104551;Fidelity
104550;Fidelity
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Institutional Plan - Daily Dividend Option;10.0025;10.0025;10.0025;08-Oct-2009

Institutional Plan - Growth Option;12.2974;12.2974;12.2974;08-Oct-2009
Institutional Plan - Monthly Dividend Option;10.0000;10.0000;10.0000;08-Oct-2009
Institutional Plan - Weekly Dividend Option;10.0255;10.0255;10.0255;08-Oct-2009
Retail Plan - Daily Dividend option;10.0025;10.0025;10.0025;08-Oct-2009
Retail Plan - Growth option;12.1589;12.1589;12.1589;08-Oct-2009
Super Institutional Plan - Daily Dividend Option;10.0382;10.0382;10.0382;08-Oct-2009
Super Institutional Plan - Growth Option;12.3394;12.3394;12.3394;08-Oct-2009
Super Institutional Plan - Monthly Dividend Option;10.0000;10.0000;10.0000;08-Oct-2009
Super Institutional Plan - Weekly Dividend Option;10.0000;10.0000;10.0000;08-Oct-2009
Fortis Mutual Fund

110922;Fortis
110915;Fortis
110919;Fortis
110923;Fortis
110914;Fortis
110920;Fortis
110916;Fortis
110917;Fortis
110921;Fortis
110913;Fortis
110918;Fortis
Overnight
Overnight
Overnight
Overnight
Overnight
Overnight
Overnight
Overnight
Overnight
Overnight
Overnight

Fund-Institutional Plan-Monthly Dividend Payout Option;0.0000;0.0000;0.0000;08-Oct-2009
Fund-Institutional Plus Plan-Daily Dividend Option;10.0030;10.0030;10.0030;08-Oct-2009
Fund-Institutional Plus Plan-Growth Option;11.2242;11.2242;11.2242;08-Oct-2009
Fund-Institutional Plus Plan-Monthly Dividend Option;0.0000;0.0000;0.0000;08-Oct-2009
Fund-Institutional Plus Plan-Weekly Dividend Option;0.0000;0.0000;0.0000;08-Oct-2009
Fund-Regular Plan-Growth Option;13.5050;13.5050;13.5050;08-Oct-2009
Fund-Regular Plan-Monthly Dividend Payout Option;10.0238;10.0238;10.0238;08-Oct-2009
Fund-Regular Plan-Weekly Dividend Option;10.0000;10.0000;10.0000;08-Oct-2009

101044;Templeton
101048;Templeton
102443;Templeton
102441;Templeton
102442;Templeton
100543;Templeton
100544;Templeton
100542;Templeton
100541;Templeton
100538;Templeton
100537;Templeton
India
India
India
India
India
India
India
India
India
India
India
Cash Management Account-Dividend Plan;10.0000;10.0000;10.0000;08-Oct-2009

Cash Management Account-Growth Plan;15.7369;15.7369;15.7369;08-Oct-2009
Treasury Management - Institution-Daily;1000.6730;1000.6730;1000.6730;08-Oct-2009
Treasury Management - Institution-Growth;1412.5586;1412.5586;1412.5586;08-Oct-2009
Treasury Management - Institution-Weekly;1055.3184;1055.3184;1055.3184;08-Oct-2009
Treasury Management Account-Liquid Plan - Daily Dividend;1000.6730;1000.6730;1000.6730;08-O
Treasury Management Account-Liquid Plan - Growth;1363.4061;1363.4061;1363.4061;08-Oct-200
Treasury Management Account-Liquid Plan - Weekly Dividend;1001.0889;1001.0889;1001.0889;08
Treasury Management Account-Regular Plan - Daily Dividend;1512.3400;1512.3400;1512.3400;08
Treasury Management Account-Regular Plan - Growth;2230.8120;2230.8120;2230.8120;08-Oct-20
Treasury Management Account-Regular Plan - Weekly Dividend;1244.9972;1244.9972;1244.9972;
100547;Templeton India Treasury Management Account-Super Institutional Plan - Daily Dividend;1000.6730;1000.6730;100

100546;Templeton India Treasury Management Account-Super Institutional Plan - Growth;1342.1735;1342.1735;1342.1735
100548;Templeton India Treasury Management Account-Super Institutional Plan - Weekly Dividend;1021.7273;1021.7273;1
HDFC Mutual Fund
101997;HDFC
101996;HDFC
101994;HDFC
101993;HDFC
101995;HDFC
100875;HDFC
100876;HDFC
100874;HDFC
100868;HDFC
100877;HDFC
100878;HDFC
100881;HDFC
100872;HDFC
100873;HDFC
Cash Management Fund - Call Plan-Daily Dividend Plan;10.4266;10.4266;10.4266;08-Oct-2009

Cash Management Fund - Call Plan-Growth Option;15.0312;15.0312;15.0312;08-Oct-2009
Cash Management Fund - Savings Plan-Daily Dividend Option;10.6364;10.6364;10.6364;08-Oct-2009
Cash Management Fund - Savings Plan-Growth Option;18.8657;18.8657;18.8657;08-Oct-2009
Cash Management Fund - Savings Plan-Weekly Dividend Option;10.6286;10.6286;10.6286;08-Oct-2009
Liquid Fund-Dividend - Daily;10.1982;10.1982;10.1982;08-Oct-2009
Liquid Fund-Dividend - Monthly;10.274;10.274;10.274;08-Oct-2009
Liquid Fund-Dividend - Weekly;10.3137;10.3137;10.3137;08-Oct-2009
Liquid Fund-GROWTH;17.9028;17.9028;17.9028;08-Oct-2009
Liquid Fund-Premium Plan - Dividend-Daily;12.2598;12.2598;12.2598;08-Oct-2009
Liquid Fund-Premium Plan - Dividend-Weekly;12.4821;12.4821;12.4821;02-Apr-2008
Liquid Fund-Premium Plus Plan - Dividend-Weekly;12.5072;12.5072;12.5072;08-Oct-2009
Liquid Fund-PREMIUM PLUS- Growth;18.1308;18.1308;18.1308;08-Oct-2009
Liquid Fund-PREMIUM- Growth;18.0932;18.0932;18.0932;08-Oct-2009
HSBC Mutual Fund

101692;HSBC
101694;HSBC
101693;HSBC
101691;HSBC
101700;HSBC
101702;HSBC
101701;HSBC
101699;HSBC
101697;HSBC
101698;HSBC
101696;HSBC
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Inst. - Dividend - Daily;10.4401;10.4401;10.4401;08-Oct-2009

Inst. - Dividend - Monthly;10.5299;10.5299;10.5299;08-Oct-2009
Inst. - Dividend - Weekly;10.4678;10.4678;10.4678;08-Oct-2009
Inst. - Growth;14.8399;14.8399;14.8399;08-Oct-2009
Inst. Plus - Dividend - Daily;10.0056;10.0056;10.0056;08-Oct-2009
Inst. Plus - Dividend - Monthly;10.0859;10.0859;10.0859;08-Oct-2009
Inst. Plus - Dividend - Weekly;10.2393;10.2393;10.2393;08-Oct-2009
Inst. Plus - Growth;13.9525;13.9525;13.9525;08-Oct-2009
Regular - Dividend - Daily;10.1930;10.1930;10.1930;08-Oct-2009
Regular - Dividend - Weekly;10.0205;10.0205;10.0205;08-Oct-2009
Regular - Growth;14.7222;14.7222;14.7222;08-Oct-2009

100359;ICICI
100361;ICICI
100360;ICICI
100358;ICICI
100357;ICICI
100362;ICICI
103343;ICICI
103341;ICICI
103342;ICICI
103340;ICICI
104308;ICICI
112119;ICICI
103344;ICICI
101754;ICICI
101755;ICICI
101752;ICICI
101750;ICICI
101753;ICICI
101751;ICICI
101748;ICICI
101749;ICICI
101221;ICICI
103634;ICICI
103636;ICICI
103637;ICICI
103635;ICICI
103633;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
Liquid Plan-Dividend-Institutional Plus - Daily;11.8515;11.8515;11.8515;08-Oct-2009

Liquid Plan-Dividend-Institutional Plus - Monthly;10.0115;10.0115;10.0115;08-Oct-2009
Liquid Plan-Dividend-Institutional Plus - Weekly;11.8583;11.8583;11.8583;08-Oct-2009
Liquid Plan-Dividend-Institutional Quarterly;10.0113;10.0113;10.0113;08-Oct-2009
Liquid Plan-Dividend-Quarterly Option;10.0163;10.0163;10.0163;08-Oct-2009
Liquid Plan-Growth Option-Institutional Plus - Growth;22.4204;22.4204;22.4204;08-Oct-2009
Liquid Plan - -Super Institutional Dividend Daily;10.0022;10.0022;10.0022;08-Oct-2009
Liquid Plan - -Super Institutional Dividend Monthly;10.011;10.011;10.011;02-Nov-2008
Liquid Plan - -Super Institutional Dividend Weekly;10.0075;10.0075;10.0075;08-Oct-2009
Liquid Plan - -Super Institutional Growth Option;13.3392;13.3392;13.3392;08-Oct-2009
Liquid Plan - Halfyearly Dividend Option;10.0157;10.0157;10.0157;08-Oct-2009
Liquid Plan - Institutional Annual Dividend Option;10.0530;10.0530;10.0530;05-Oct-2009
Liquid Plan - Institutional Option - I - Growth Plan;13.0414;13.0414;13.0414;08-Oct-2009
Liquid Plan--Dividend Daily-;11.8514;11.8514;11.8514;08-Oct-2009
Liquid Plan--Dividend Monthly-;10.0109;10.0109;10.0109;08-Oct-2009
Liquid Plan--Dividend-;11.8834;11.8834;11.8834;08-Oct-2009
Liquid Plan--Growth-;21.9250;21.9250;21.9250;08-Oct-2009
Liquid Plan--Institutional Plan - Dividend-;11.8453;11.8453;11.8453;08-Oct-2009
Liquid Plan--Institutional Plan - Growth-;22.2908;22.2908;22.2908;08-Oct-2009
Liquid Plan--Institutional Plan-Daily Dividend;11.8502;11.8502;11.8502;08-Oct-2009
Liquid Plan--Institutional Plan-Monthly Dividend; 10.2006 ; 10.2006 ; 10.2006 ;30-Mar-2009
Sweep Plan;14.8427;14.8427;14.8427;08-Oct-2009
Sweep Plan - Cash Option-Dividend Option-Daily;10.0010;10.0010;10.0010;08-Oct-2009
Sweep Plan - Cash Option-Dividend Option-Fortnightly;10.0268;10.0268;10.0268;08-Oct-2009
Sweep Plan - Cash Option-Dividend Option-Monthly;10.0279;10.0279;10.0279;08-Oct-2009
Sweep Plan - Cash Option-Dividend Option-Weekly;10.0061;10.0061;10.0061;08-Oct-2009
Sweep Plan - Cash Option-Growth Option-;12.6939;12.6939;12.6939;08-Oct-2009
IDFC Mutual Fund

108779;IDFC
108778;IDFC
108607;IDFC
108781;IDFC
108681;IDFC
108629;IDFC
108795;IDFC
108794;IDFC
108793;IDFC
108796;IDFC
111928;IDFC
108633;IDFC
108632;IDFC
108635;IDFC
108634;IDFC
Cash Fund-Dividend (Daily);10.5819;10.5819;10.5819;08-Oct-2009

Cash Fund-Growth;16.1400;16.1400;16.1400;08-Oct-2009
Cash Fund - Dividend (Weekly);10.0166;10.0166;10.0166;08-Oct-2009
Cash Fund - Plan B (G) (Institutional Plan);16.2479;16.2479;16.2479;08-Oct-2009
CF Daily-Dividend(Institutional Plan);10.5816;10.5816;10.5816;08-Oct-2009
CF Dividend-Weekly(Institutional Plan);10.0131;10.0131;10.0131;08-Oct-2009
Liquid Fund - Weekly Dividend;1001.8514;1001.8514;1001.8514;08-Oct-2009
Liquid Fund - Daily Dividend;1000.2100;1000.2100;1000.2100;08-Oct-2009
Liquid Fund - Growth;1269.1944;1269.1944;1269.1944;08-Oct-2009
Liquid Fund - Monthly Dividend;1004.3474;1004.3474;1004.3474;08-Oct-2009
Liquid Fund - Growth;10.1751;10.1751;10.1751;08-Oct-2009
Liquidity Manager - Daily Dividend;10.0125;10.0125;10.0125;08-Oct-2009
Liquidity Manager - Growth;12.4059;12.4059;12.4059;08-Oct-2009
Liquidity Manager - Monthly Dividend;10.0475;10.0475;10.0475;08-Oct-2009
Liquidity Manager - Weekly Dividend;10.0110;10.0110;10.0110;08-Oct-2009
ING Mutual Fund

106913;ING
106914;ING
106904;ING
106912;ING
106909;ING
106911;ING
106910;ING
106908;ING
106903;ING
106907;ING
106906;ING
106905;ING
100198;ING
100196;ING
100197;ING
100192;ING
100190;ING
100191;ING
100200;ING
100199;ING
100201;ING
102802;ING
102804;ING
102798;ING
102801;ING
102800;ING
102799;ING
High Yield Liquidity Fund - Institutional Growth Option;10.2278;10.2278;10.2278;25-Feb-2009

High Yield Liquidity Fund - Institutional Quarterly Dividend Option;10.0000;10.0000;10.0000;25-Feb-2009
High Yield Liquidity Fund - Regular Daily Dividend Option;10.0000;10.0000;10.0000;25-Feb-2009
High Yield Liquidity Fund- Institutional Bonus Option;10.0000;10.0000;10.0000;25-Feb-2009
High Yield Liquidity Fund- Institutional Daily Dividend Option;10.0000;10.0000;10.0000;25-Feb-2009
High Yield Liquidity Fund- Institutional Monthly Dividend Option;10.2278;10.2278;10.2278;25-Feb-2009
High Yield Liquidity Fund- Institutional Weekly Dividend Option;10.0000;10.0000;10.0000;25-Feb-2009
High Yield Liquidity Fund- Regular Bonus Option;10.0000;10.0000;10.0000;25-Feb-2009
High Yield Liquidity Fund- Regular Growth Option;10.0000;10.0000;10.0000;25-Feb-2009
High Yield Liquidity Fund- Regular Monthly Dividend Option;10.0000;10.0000;10.0000;25-Feb-2009
High Yield Liquidity Fund- Regular Quarterly Dividend Option;10.0000;10.0000;10.0000;25-Feb-2009
High Yield Liquidity Fund- Regular Weekly Dividend Option;10.0000;10.0000;10.0000;25-Feb-2009
Liquid Fund-Institutional Daily Dividend Option;10.0121;10.0121;10.0121;08-Oct-2009
Liquid Fund-Institutional Growth Option;14.1793;14.1793;14.1793;08-Oct-2009
Liquid Fund-Institutional Weekly Dividend Option;10.0567;10.0567;10.0567;08-Oct-2009
Liquid Fund-Regular Daily Dividend Option;10.7873;10.7873;10.7873;08-Oct-2009
Liquid Fund-Regular Growth Option;18.9476;18.9476;18.9476;08-Oct-2009
Liquid Fund-Regular Weekly Dividend Option;10.8271;10.8271;10.8271;08-Oct-2009
Liquid Fund-Super Institutional Daily Dividend Option;10.0048;10.0048;10.0048;08-Oct-2009
Liquid Fund-Super Institutional Growth Option;13.4720;13.4720;13.4720;08-Oct-2009
Liquid Fund-Super Institutional Weekly Dividend Option;10.0000;10.0000;10.0000;08-Oct-2009
Treasury Management Fund-Annual Dividend Option;10.0547;10.0547;10.0547;18-Sep-2009
Treasury Management Fund-Daily Dividend Option;10.3588;10.3588;10.3588;18-Sep-2009
Treasury Management Fund-Growth Option;13.9284;13.9284;13.9284;18-Sep-2009
Treasury Management Fund-Half Yearly Dividend Option;10.5534;10.5534;10.5534;18-Sep-2009
Treasury Management Fund-Quarterly Dividend Option;10.4894;10.4894;10.4894;18-Sep-2009
Treasury Management Fund-Weekly Dividend Option;10.7792;10.7792;10.7792;18-Sep-2009

101420;JM
101421;JM
101549;JM
101078;JM
100241;JM
100237;JM
100243;JM
100244;JM
100233;JM
100234;JM
100238;JM
100245;JM
100247;JM
Floater Fund - Short Term Plan-Dividend Option;10.0883;10.0883;10.0883;08-Oct-2009

Floater Fund - Short Term Plan-Growth Option;14.5510;14.5510;14.5510;08-Oct-2009
HIGH LIQUIDITY - BONUS OPTION;12.9395;12.9395;12.9395;08-Oct-2009
HIGH LIQUIDITY DAILY DIVIDEND PLAN;10.4302;10.4302;10.4302;08-Oct-2009
High Liquidity Fund-- Institutional Plan - Dividend;10.4351;10.4351;10.4351;08-Oct-2009
High Liquidity Fund-- Institutional Plan - Growth;14.8675;14.8675;14.8675;08-Oct-2009
High Liquidity Fund-- Premium Plan - Daily Dividend Option;10.0000;10.0000;10.0000;08-Oct-2009
High Liquidity Fund-- Quarterly Dividend;13.9460;13.9460;13.9460;08-Oct-2009
High Liquidity Fund-Dividend;10.6779;10.6779;10.6779;08-Oct-2009
High Liquidity Fund-Growth;24.6401;24.6401;24.6401;08-Oct-2009
High Liquidity Fund-Institutional Plan - Daily Dividend;10.0159;10.0159;10.0159;08-Oct-2009
High Liquidity Fund-Super Institutional Plan- Daily Dividend;10.0165;10.0165;10.0165;08-Oct-2009
High Liquidity Fund-Super Institutional Plan- Growth;14.1353;14.1353;14.1353;08-Oct-2009
100246;JM
104272;JM
106101;JM
106104;JM
104271;JM
104270;JM
106100;JM
106099;JM
104269;JM
104268;JM
106103;JM
106102;JM
104267;JM
High Liquidity Fund-Super Institutional Plan- Weekly Dividend;10.0000;10.0000;10.0000;08-Oct-2009

Money Manager Fund - Regular Plan - Dividend option - Daily dividend;10.0112;10.0112;10.0112;08-Oct-2009
Money Manager Fund - Regular Plan - Dividend option - Fortnightly;10.0660;10.0660;10.0660;08-Oct-2009
Money Manager Fund - Regular Plan - Dividend option - Weekly Dividend;10.2549;10.2549;10.2549;08-Oct-200
Money Manager Fund - Regular Plan - Growth option;12.3337;12.3337;12.3337;08-Oct-2009
Money Manager Fund - Super Plan - Dividend option - Daily dividend;10.0118;10.0118;10.0118;08-Oct-2009
Money Manager Fund - Super Plan - Dividend option - Fortnightly;10.1146;10.1146;10.1146;08-Oct-2009
Money Manager Fund - Super Plan - Dividend option - Weekly dividend;10.2702;10.2702;10.2702;08-Oct-2009
Money Manager Fund - Super Plan - Growth Plan;12.6042;12.6042;12.6042;08-Oct-2009
Money Manager Fund - Super Plus Plan - Dividend option - Daily dividend;10.0053;10.0053;10.0053;08-Oct-200
Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly;10.1742;10.1742;10.1742;08-Oct-2009
Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend;10.2929;10.2929;10.2929;08-Oct-2
Money Manager Fund - Super Plus Plan - Growth option;12.7011;12.7011;12.7011;08-Oct-2009

109177;JPMorgan
106562;JPMorgan
109178;JPMorgan
106561;JPMorgan
109179;JPMorgan
110151;JPMorgan
110153;JPMorgan
110149;JPMorgan
110152;JPMorgan
110150;JPMorgan
India
India
India
India
India
India
India
India
India
India
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Fund- Retail weekly dividend re-investment option;10.0173;10.0173;10.0173;08-Oct-2009

Fund-Retail Daily dividend re-investment option.;10.0150;10.0150;10.0150;08-Oct-2009
Fund-Retail Fortnightly dividend re-investment option.;10.0000;10.0000;10.0000;18-Sep-200
Fund-Retail GROWTH.;10.7457;10.7457;10.7457;08-Oct-2009
Fund-Retail Monthly dividend re-investment option.;10.0321;10.0321;10.0321;08-Oct-2009
Fund-Super Institutional -Monthly dividend re-investment option;10.0505;10.0505;10.0505;0
Fund-Super Institutional- Weekly dividend re-investment option;10.0075;10.0075;10.0075;0
Fund-Super Institutional-Daily dividend re-investment option;10.0079;10.0079;10.0079;08-O
Fund-Super Institutional-Fortnightly dividend re-investment option;10.0000;10.0000;10.0000
Fund-Super Institutional-Growth;11.6719;11.6719;11.6719;08-Oct-2009

100830;Kotak
100832;Kotak
100831;Kotak
100833;Kotak
100834;Kotak
100835;Kotak
100828;Kotak
100829;Kotak
Liquid-Institutional Plan (Growth);17.9319;17.9319;17.9319;08-Oct-2009

Liquid-Institutional Plan (Weekly Dividend);10.0256;10.0256;10.0256;08-Oct-2009
Liquid-Institutional Plan - (Daily Dividend);12.2281;12.2281;12.2281;08-Oct-2009
Liquid-Institutional Premium Plan - (Daily Dividend);12.2281;12.2281;12.2281;08-Oct-2009
Liquid-Institutional Premium Plan - (Dividend);10.0392;10.0392;10.0392;08-Oct-2009
Liquid-Institutional Premium Plan - (Growth);18.2992;18.2992;18.2992;08-Oct-2009
Liquid-Regular (Dividend);10.0252;10.0252;10.0252;08-Oct-2009
Liquid-Regular (Growth);17.5651;17.5651;17.5651;08-Oct-2009
LIC Mutual Fund

101184;LICMF Liquid Fund-Dividend;10.9801;10.9801;10.9801;08-Oct-2009
101185;LICMF Liquid Fund-Growth;16.5188;16.5188;16.5188;08-Oct-2009
111648;Mirae
111647;Mirae
111646;Mirae
111645;Mirae
111644;Mirae
107657;Mirae
107659;Mirae
107658;Mirae
107660;Mirae
107646;Mirae
107648;Mirae
107649;Mirae
107647;Mirae
107673;Mirae
107672;Mirae
107675;Mirae
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Cash Management Fund - Bonus;1007.7414;1007.7414;1007.7414;30-Mar-2009

Cash Management Fund - Daily Dividend;1016.2161;1016.2161;1016.2161;08-Oct-2009
Cash Management Fund - Growth;1018.3214;1018.3214;1018.3214;08-Oct-2009
Cash Management Fund - Monthly Dividend;1018.3865;1018.3865;1018.3865;08-Oct-2009
Cash Management Fund - Weekly Dividend;1017.2235;1017.2235;1017.2235;08-Oct-2009
Liquid Fund- Institutional Plan - Daily Dividend;923.6861;923.6861;923.6861;03-Feb-2009
Liquid Fund- Institutional Plan - Growth;1040.0047;1040.0047;1040.0047;13-Oct-2008
Liquid Fund- Institutional Plan - Weekly Dividend;1001.1378;1001.1378;1001.1378;28-Jul-2008
Liquid Fund- Regular Plan - Bonus;962.4615;962.4615;962.4615;18-May-2009
Liquid Fund- Regular Plan - Daily Dividend;935.9038;935.9038;935.9038;08-Oct-2009
Liquid Fund- Regular Plan - Growth;983.0290;983.0290;983.0290;08-Oct-2009
Liquid Fund- Regular Plan - Monthly Dividend;939.3703;939.3703;939.3703;08-Oct-2009
Liquid Fund- Regular Plan - Weekly Dividend;937.2295;937.2295;937.2295;08-Oct-2009
Liquid Fund- Super Institutional Plan - Daily Dividend;919.3133;919.3133;919.3133;10-Nov-2008
Liquid Fund- Super Institutional Plan - Growth;965.9260;965.9260;965.9260;16-Oct-2008
Liquid Fund- Super Institutional Plan - Weekly Dividend;1000.9170;1000.9170;1000.9170;31-Aug-2008
100892;Principal
100887;Principal
100888;Principal
100895;Principal
100898;Principal
100897;Principal
100896;Principal
100894;Principal
100893;Principal
100891;Principal
100890;Principal
100889;Principal
102726;Principal
102725;Principal
102730;Principal
102729;Principal
102732;Principal
102731;Principal
102728;Principal
102727;Principal
107329;Principal
107328;Principal
107330;Principal
107332;Principal
107325;Principal
107331;Principal
107327;Principal
107326;Principal
Cash Management-Liquid Option-Daily Dividend;10.0022;10.0022;10.0022;08-Oct-2009

Cash Management-Liquid Option-Dividend Plan;10.1201;10.1201;10.1201;08-Oct-2009
Cash Management-Liquid Option-Growth Plan;17.4915;17.4915;17.4915;08-Oct-2009
Cash Management-Liquid Option-Insti Premium - Daily Dividend;10.0007;10.0007;10.0007;08-Oct-2009
Cash Management-Liquid Option-Insti Premium - Growth;14.0651;14.0651;14.0651;08-Oct-2009
Cash Management-Liquid Option-Insti Premium - Monthly Dividend;10.0552;10.0552;10.0552;08-Oct-2009
Cash Management-Liquid Option-Insti Premium - Weekly Dividend;10.0570;10.0570;10.0570;08-Oct-2009
Cash Management-Liquid Option-Institutional Daily Dividend Plan;10.0022;10.0022;10.0022;08-Oct-20
Cash Management-Liquid Option-Institutional Growth Plan;14.7759;14.7759;14.7759;08-Oct-2009
Cash Management-Liquid Option-Institutional Monthly Dividend Plan;10.0137;10.0137;10.0137;08-Oct
Cash Management-Liquid Option-Institutional Weekly Dividend Plan;10.0018;10.0018;10.0018;08-OctCash Management-Liquid Option-Monthly Dividend;10.0128;10.0128;10.0128;08-Oct-2009
Floating Rate Fund - SMP-Daily Dividend;10.0007;10.0007;10.0007;08-Oct-2009
Floating Rate Fund - SMP-Growth;14.0624;14.0624;14.0624;08-Oct-2009
Floating Rate Fund - SMP-Insti. Daily Dividend;10.0007;10.0007;10.0007;08-Oct-2009
Floating Rate Fund - SMP-Insti. Growth;14.1427;14.1427;14.1427;08-Oct-2009
Floating Rate Fund - SMP-Insti. Monthly Dividend;11.5447;11.5447;11.5447;08-Oct-2009
Floating Rate Fund - SMP-Insti. Weekly Dividend;10.0007;10.0007;10.0007;08-Oct-2009
Floating Rate Fund - SMP-Monthly Dividend;10.6901;10.6901;10.6901;08-Oct-2009
Floating Rate Fund - SMP-Weekly Dividend;10.0007;10.0007;10.0007;08-Oct-2009
Money Manager Fund-Institutional Plan-Daily Dividend Option;10.0247;10.0247;10.0247;08-Oct-2009
Money Manager Fund-Institutional Plan-Growth Option;10.4975;10.4975;10.4975;08-Oct-2009
Money Manager Fund-Institutional Plan-Monthly Dividend Option;10.4006;10.4006;10.4006;08-Oct-2009
Money Manager Fund-Institutional Plan-Weekly Dividend Option;10.1161;10.1161;10.1161;08-Oct-2009
Money Manager Fund-Regular Plan-Daily Dividend Option;10.0247;10.0247;10.0247;08-Oct-2009
Money Manager Fund-Regular Plan-Growth Option;10.9790;10.9790;10.9790;08-Oct-2009
Money Manager Fund-Regular Plan-Monthly Dividend Option;10.5379;10.5379;10.5379;08-Oct-2009
Money Manager Fund-Regular Plan-Weekly Dividend Option;10.1048;10.1048;10.1048;08-Oct-2009
Quantum Mutual Fund

103736;Quantum Liquid Fund-Daily Dividend Re-investment Plan;10.0000;10.0000;10.0000;08-Oct-2009
103734;Quantum Liquid Fund-Growth Plan;12.8617;12.8617;12.8617;08-Oct-2009
103735;Quantum Liquid Fund-Monthly Dividend Payout Plan;10.0128;10.0128;10.0128;08-Oct-2009
108444;Reliance
100847;Reliance
100849;Reliance
100848;Reliance
100845;Reliance
100852;Reliance
100851;Reliance
100855;Reliance
100853;Reliance
100842;Reliance
100837;Reliance
100838;Reliance
100843;Reliance
100844;Reliance
103050;Reliance
103052;Reliance
103051;Reliance
103048;Reliance
Liquid Cash Plan-Bonus Option;13.9018;13.9018;13.9018;20-May-2008

Liquid Fund-Cash Plan-Bonus Plan (Growth);14.1641;14.1641;14.1641;26-Aug-2008
Liquid Fund-Cash Plan-Daily Dividend Option;11.1415;11.1415;11.1415;08-Oct-2009
Liquid Fund-Cash Plan-Dividend;10.9192;10.9192;10.9192;08-Oct-2009
Liquid Fund-Cash Plan-Growth;14.8219;14.8219;14.8219;08-Oct-2009
Liquid Fund-Institutional Plan-Daily Dividend Option;15.2872;15.2872;15.2872;08-Oct-2009
Liquid Fund-Institutional Plan-Growth Option;22.0203;22.0203;22.0203;08-Oct-2009
Liquid Fund-Institutional Plan-Monthly Dividend;21.7744;21.7744;21.7744;08-Oct-2009
Liquid Fund-Institutional Plan-Weekly Dividend;15.3083;15.3083;15.3083;08-Oct-2009
Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option;15.2426;15.2426;15.2426;08-Oct-2009
Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan;21.6676;21.6676;21.6676;08-Oct-20
Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend;10.3454;10.3454;10.3454;08-Oct-2009
Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend;13.3275;13.3275;13.3275;08-Oct-2009
Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option;12.1693;12.1693;12.1693;08-Oct-2009
Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment;10.0031;10.0031;10.0031;08-Oct-2009
Liquidity Fund-Dividend Plan-Monthly Dividend Plan;13.5956;13.5956;13.5956;08-Oct-2009
Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment;10.0055;10.0055;10.0055;08-Oct-2009
Liquidity Fund-Growth Plan-Growth Option;13.5956;13.5956;13.5956;08-Oct-2009

104483;Religare
104491;Religare
104490;Religare
104488;Religare
104489;Religare
104484;Religare
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Fund
Fund
Fund
Fund
Fund
Fund
Institutional - Daily Dividend;10.0064;10.0064;10.0064;08-Oct-2009

Institutional - Growth;12.3664;12.3664;12.3664;08-Oct-2009
Institutional - Weekly Dividend;10.0079;10.0079;10.0079;08-Oct-2009
Regular - Weekly Dividend;10.0077;10.0077;10.0077;08-Oct-2009
Super Institutional - Daily Dividend;10.0064;10.0064;10.0064;08-Oct-2009
104486;Religare
104492;Religare
104485;Religare
106502;Religare
106501;Religare
Liquid Fund - Super Institutional - Growth;12.3968;12.3968;12.3968;08-Oct-2009

Liquid Fund - Super Institutional - Monthly Dividend;10.0357;10.0357;10.0357;22-Sep-2008
Liquid Fund - Super Institutional - Weekly Dividend;10.0063;10.0063;10.0063;30-Sep-2009
Overnight Fund - Daily Dividend Reinvestment;10.0000;10.0000;10.0000;08-Oct-2009
Overnight Fund - Growth;11.0569;11.0569;11.0569;08-Oct-2009
Sahara Mutual Fund

101397;Sahara
101393;Sahara
101394;Sahara
101398;Sahara
101399;Sahara
101402;Sahara
101400;Sahara
101401;Sahara
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Fund-Fixed Pricing - Weekly Dividend Option;1026.2355;1026.2355;1026.2355;08-Oct-2009

Fund-Fixed Pricing - Daily Dividend Option;1024.9045;1024.9045;1024.9045;08-Oct-2009
Fund-Fixed Pricing - Growth option;1632.1036;1632.1036;1632.1036;08-Oct-2009
Fund-Fixed Pricing - Monthly Dividend Option;1025.9625;1025.9625;1025.9625;08-Oct-2009
Fund-Variable Pricing - Daily Dividend option;1024.9262;1024.9262;1024.9262;08-Oct-2009
Fund-Variable Pricing - Growth option;1644.3846;1644.3846;1644.3846;08-Oct-2009
Fund-Variable Pricing - Weekly Dividend Option;1025.5491;1025.5491;1025.5491;08-Oct-2009
Fund-Variable Pricing- Monthly Dividend Option;1026.2917;1026.2917;1026.2917;08-Oct-2009
SBI Mutual Fund

105080;MAGNUM INSTA CASH FUND - DAILY DIVIDEND;16.7503;16.7503;16.7503;08-Oct-2009
103140;SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend;10.3161;10.3161;10.3161;08-Oct-2009
101206;SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth;15.5699;15.5699;15.5699;08-Oct-2009
100641;SBI MICF CASH PLAN;20.0954;20.0954;20.0954;08-Oct-2009
103884;SBI MICF DIVIDEND PLAN;10.7806;10.7806;10.7806;08-Oct-2009
105279;SBI Premier Liquid Fund - Institutional - Fortnightly Dividend;10.1504;10.1504;10.1504;08-Oct-2009
105278;SBI Premier Liquid Fund - Institutional - Weekly Dividend;10.6084;10.6084;10.6084;08-Oct-2009
105275;SBI Premier Liquid Fund - Institutional - Daily Dividend;10.0325;10.0325;10.0325;08-Oct-2009
105274;SBI Premier Liquid Fund - Institutional - Growth;14.3676;14.3676;14.3676;08-Oct-2009
105283;SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend;N.A.;N.A.;N.A.;08-Oct-2009
105282;SBI Premier Liquid Fund - Super Institutional - Weekly Dividend;N.A.;N.A.;N.A.;08-Oct-2009
105281;SBI Premier Liquid Fund - Super Institutional - Daily Dividend;10.0325;10.0325;10.0325;08-Oct-2009
105280;SBI Premier Liquid Fund - Super Institutional - Growth;14.2102;14.2102;14.2102;08-Oct-2009
Shinsei Mutual Fund
112049;Shinsei
112041;Shinsei
112052;Shinsei
112040;Shinsei
112051;Shinsei
Liquid
Liquid
Liquid
Liquid
Liquid
Fund
Fund
Fund
Fund
Fund
Institutional - Daily Dividend;1000.5600;1000.5600;1000.5600;08-Oct-2009

Institutional - Growth;1011.0928;1011.0928;1011.0928;08-Oct-2009
Retail - Daily Dividend;1000.5200;1000.5200;1000.5200;08-Oct-2009
Retail - Growth;1010.5642;1010.5642;1010.5642;08-Oct-2009
Retail - Weekly Dividend;1000.8055;1000.8055;1000.8055;08-Oct-2009

100619;Sundaram
100618;Sundaram
100620;Sundaram
100622;Sundaram
100623;Sundaram
100621;Sundaram
103392;Sundaram
103395;Sundaram
103397;Sundaram
103396;Sundaram
103393;Sundaram
103394;Sundaram
102701;Sundaram
102702;Sundaram
102703;Sundaram
102704;Sundaram
102705;Sundaram
102706;Sundaram
Tata Mutual Fund
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
Money Fund-Quarterly Dividend Reinvestment;10.7243;10.7243;10.7243;08-Oct-2009

Money Fund-Appreciation;18.6269;18.6269;18.6269;08-Oct-2009
Money Fund-Daily Dividend Reinvestment;10.0953;10.0953;10.0953;08-Oct-2009
Money Fund-Fortnightly Div Reinvst;10.4095;10.4095;10.4095;08-Oct-2009
Money Fund-Monthly Div. Reinvst;10.2772;10.2772;10.2772;08-Oct-2009
Money Fund-Weekly Div. Reinvst;10.6342;10.6342;10.6342;08-Oct-2009
Money Fund Super Institutional Daily Div. Reinvest;10.0953;10.0953;10.0953;08-Oct-2009
Money Fund Super Institutional fortnightly Div.Rein;0.0000;0.0000;0.0000;08-Oct-2009
Money Fund Super Institutional Growth;19.0332;19.0332;19.0332;08-Oct-2009
Money Fund Super Institutional monthly Div.;0.0000;0.0000;0.0000;08-Oct-2009
Money Fund Super Institutional Qrtly Div. Reinvest;11.1714;11.1714;11.1714;08-Oct-200
Money Fund Super Institutional weekly Div. Rein;0.0000;0.0000;0.0000;08-Oct-2009
Money Fund-Institutional Plan-Daily Div. Reinvestment;10.0953;10.0953;10.0953;08-Oct-2
Money Fund-Institutional Plan-Fortnightly Div Reinvestment;0.0000;0.0000;0.0000;08-OctMoney Fund-Institutional Plan-Growth Option;18.8282;18.8282;18.8282;08-Oct-2009
Money Fund-Institutional Plan-Monthly Div. Reinvestment;10.3235;10.3235;10.3235;08-Oct
Money Fund-Institutional Plan-Quarterly Div. Reinvestment;10.9794;10.9794;0.0000;08-Oct
Money Fund-Institutional Plan-Weekly Div. Reinvestment;10.6543;10.6543;10.6543;08-Oct-
101984;Tata
101860;Tata
101985;Tata
101859;Tata
101982;Tata
101983;Tata
101858;Tata
101847;Tata
101986;Tata
101987;Tata
101861;Tata
103631;Tata
103632;Tata
103519;Tata
Liquid High Investment Plan - Daily;1114.3379;1114.3379;1114.3379;08-Oct-2009

Liquid High Investment Plan - Growth;1500.6337;1500.6337;1500.6337;08-Oct-2009
Liquid High Investment Plan - Monthly;1020.3631;1020.3631;1020.3631;08-Oct-2009
Liquid High Investment Plan - Weekly;1146.7718;1146.7718;1146.7718;08-Oct-2009
Liquid Retail Investment PLan - Daily;1116.8143;1116.8143;1116.8143;08-Oct-2009
Liquid Retail Investment Plan - Fortnightly;1145.8403;1145.8403;1145.8403;08-Oct-2009
Liquid Retail Investment Plan - Growth;2076.6278;2076.6278;2076.6278;08-Oct-2009
Liquid Super High Investment Plan - Appreciation;1666.1304;1666.1304;1666.1304;08-Oct-2009
Liquid Super High Investment Plan - Daily;1114.5200;1114.5200;1114.5200;08-Oct-2009
Liquid Super High Investment Plan - Monthly;1150.0637;1150.0637;1150.0637;08-Oct-2009
Liquid Super High Investment Plan - Weekly;1150.7760;1150.7760;1150.7760;08-Oct-2009
Liquidity Management Fund - Daily Div;1002.6089;1002.6089;1002.6089;08-Oct-2009
Liquidity Management Fund - Growth;1241.2878;1241.2878;1241.2878;08-Oct-2009
Liquidity Management Fund - Weekly Div;1005.6500;1005.6500;1005.6500;08-Oct-2009
Taurus Mutual Fund

111760;Taurus
111547;Taurus
111915;Taurus
104240;Taurus
104241;Taurus
111703;Taurus
Liqudid Fund Insti Growth;10.0000;10.0000;10.0000;08-Oct-2009

Liquid Fund Insti DDRIP;10.0000;10.0000;10.0000;08-Oct-2009
Liquid Fund S I Growth Plan;10.0051;10.0051;10.0051;08-Oct-2009
Liquid Fund-Dividend;10.0114;10.0114;10.0114;08-Oct-2009
Liquid Fund-Growth;11.8840;11.8840;11.8840;08-Oct-2009
Mutual Fund Super Insti Daily Div;10.0000;10.0000;10.0000;08-Oct-2009
UTI Mutual Fund

102009;UTI102007;UTI102010;UTI102012;UTI102011;UTI102013;UTI102008;UTI-
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Fund-Cash
Fund-Cash
Fund-Cash
Fund-Cash
Fund-Cash
Fund-Cash
Fund-Cash
Plan-Growth;1465.5711;1465.5711;1465.5711;08-Oct-2009
Plan-Income;1052.5595;1052.5595;1052.5595;08-Oct-2009
Plan-INST - Income;1019.4457;1019.4457;1019.4457;08-Oct-2009
Plan-INST Growth;1483.4219;1483.4219;1483.4219;08-Oct-2009
Plan-INST Mthl;1025.8749;1025.8749;1025.8749;08-Oct-2009
Plan-INST Wkly;1023.1954;1023.1954;1023.1954;08-Oct-2009
Plan-MTLY;1062.3623;1062.3623;1062.3623;08-Oct-2009
Open Ended Schemes(Money Market)

104428;DWS
104234;DWS
104426;DWS
104425;DWS
104427;DWS
103590;DWS
103592;DWS
103591;DWS
110073;DWS
MONEY
MONEY
MONEY
MONEY
MONEY
MONEY
MONEY
MONEY
MONEY
PLUS
PLUS
PLUS
PLUS
PLUS
PLUS
PLUS
PLUS
PLUS
FUND - INST DIVIDEND;10.2831;10.2677;10.2831;08-Oct-2009

FUND - DIVIDEND - DAILY;10.0645;10.0494;10.0645;08-Oct-2009
FUND - INST DAILY DIVIDEND;10.0790;10.0639;10.0790;08-Oct-2009
FUND - INST GROWTH;10.2615;10.2461;10.2615;08-Oct-2009
FUND - INST WEEKLY DIVIDEND;10.1415;10.1263;10.1415;08-Oct-2009
FUND-DIVIDEND;10.3515;10.3360;10.3515;08-Oct-2009
FUND-DIVIDEND - WEEKLY;10.1651;10.1499;10.1651;08-Oct-2009
FUND-GROWTH;13.1176;13.0979;13.1176;08-Oct-2009
FUND-REGL PLAN BONUS OPTION;10.7230;10.7230;10.7230;08-Oct-2009
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
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
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
Balanced Fund;0;0;0;08-Oct-2009
Corporate Bond Fund-Annual Dividend;0;0;0;08-Oct-2009
Corporate Bond Fund-Appreciation;0;0;0;08-Oct-2009
Corporate Bond Fund-Half Yearly Dividend;0;0;0;08-Oct-2009
Corporate Bond Fund-Monthly Dividend;0;0;0;08-Oct-2009
Corporate Bond Fund-Quarterly Dividend;0;0;0;08-Oct-2009
Liquidity Fund-Appreciation;0;0;0;08-Oct-2009
Liquidity Fund-Dividend;0;0;0;08-Oct-2009
PSU Bond Fund-Annual Dividend;0;0;0;08-Oct-2009
PSU Bond Fund-Appreciation;0;0;0;08-Oct-2009
PSU Bond Fund-Half Yearly Dividend;0;0;0;08-Oct-2009
PSU Bond Fund-Monthly Dividend;0;0;0;08-Oct-2009
PSU Bond Fund-Quarterly Dividend;0;0;0;08-Oct-2009
Sovereign Trust-Annual Dividend;0;0;0;08-Oct-2009
103029;Escorts
103032;Escorts
103030;Escorts
103095;Escorts
Mutual
Mutual
Mutual
Mutual
Fund
Fund
Fund
Fund
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Dundee
Dundee
Dundee
Dundee
Sovereign
Sovereign
Sovereign
Tax Saver
Trust-Appreciation;0;0;0;08-Oct-2009
Trust-Half Yearly Dividend;0;0;0;08-Oct-2009
Trust-Monthly Dividend;0;0;0;08-Oct-2009
Fund;0;0;0;08-Oct-2009

100561;Templeton India Money Market Account - Bonus Plan;1.0000;1.0000;1.0000;08-Oct-2009
104554;Templeton India Money Market Account - Dividend Plan;1.0000;1.0000;1.0000;08-Oct-2009
UTI Mutual Fund
112077;UTI
112076;UTI
100725;UTI
100723;UTI
100724;UTI
MMF - Instn Growth Plan;1011.3507;1011.3507;1011.3507;08-Oct-2009

MMF - Instn Plan-Daily Dividend;1002.5967;1002.5967;1002.5967;08-Oct-2009
MMF-Daily Dividend;1835.8796;1835.8796;1835.8796;08-Oct-2009
MMF-Growth;2526.5494;2526.5494;2526.5494;08-Oct-2009
MMF-Income;1846.8788;1846.8788;1846.8788;08-Oct-2009
Open Ended Schemes(Other ETFs)

101296;Banking Index Benchmark Exchange Traded Scheme (Bank BeES);883.5673;883.5673;883.5673;08-Oct-2009
101884;Liquid Benchmark Exchange Traded Scheme (Liquid BeES);1000.0000;1000.0000;1000.0000;08-Oct-2009
101325;Nifty Benchmark Exchange Traded Scheme- Nifty BeES;501.4120;501.4120;501.4120;08-Oct-2009
101621;Nifty Junior Benchmark Exchange Traded Scheme (Junior BeES);94.4992;94.4992;94.4992;08-Oct-2009
101705;Sensex ICICI Prudential Exchange Traded Fund;174.4152;174.4152;174.4152;08-Oct-2009
106929;Kotak PSU Bank ETF;328.2507;328.2507;328.2507;08-Oct-2009
109010;Kotak Sensex ETF;169.7933;169.7933;169.7933;08-Oct-2009
Quantum Mutual Fund
108479;Quantum Index Fund;502.8729;502.8729;502.8729;08-Oct-2009
108410;Reliance Banking Exchange Traded Fund-Dividend Option;901.3012;901.3012;901.3012;08-Oct-2009
UTI Mutual Fund
101898;UTI Sunder;523.8462;523.8462;523.8462;08-Oct-2009
Close Ended Schemes(Balanced)
103128;Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class A;136.4461 ;136.4461 ;13
103129;Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class B;175.3048 ;175.3048 ;17
105867;DWS
105866;DWS
110342;DWS
110344;DWS
110341;DWS
110343;DWS
CAPITAL PROTECTION ORIENTED FUND-DIV;11.8505;11.8505;11.8505;07-Oct-2009

CAPITAL PROTECTION ORIENTED FUND-Gr;11.8505;11.8505;11.8505;07-Oct-2009
Fixed Term Fund-Sr 60 Inst Div;10.1970;10.1970;0.0000;07-Jan-2009
Fixed Term Fund-Sr 60 Inst Growth;11.3483;11.1213;11.3483;07-Oct-2009
Fixed Term Fund-Sr 60 Reg Div;11.2492;11.0242;11.2492;07-Oct-2009
Fixed Term Fund-Sr 60 Reg Growth;11.2492;11.0242;11.2492;07-Oct-2009

104525;Kotak Dynamic Asset Allocation Scheme - Growth;13.5139;13.5139;13.5139;08-Oct-2009
LIC Mutual Fund
106692;LICMF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION;10.4473;10.1624;0.0000;08-Oct-2009
106693;LICMF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION;10.4473;10.1624;0.0000;08-Oct-2009
Tata Mutual Fund
104749;Tata
104748;Tata
105729;Tata
105728;Tata
112009;Tata
112008;Tata
112011;Tata
112010;Tata
SIP Fund - Scheme I - Dividend;11.8813;11.7925;0.0000;07-Oct-2009

SIP Fund - Scheme I - Growth;11.8811;11.7923;0.0000;07-Oct-2009
SIP Fund - Scheme II - Dividend;11.9521;11.8191;0.0000;07-Oct-2009
SIP Fund - Scheme II - Growth;11.9655;11.8325;0.0000;07-Oct-2009
Smart Investment Plan - 1 - Scheme A - Dividend;10.3289;0.0000;0.0000;08-Oct-2009
Smart Investment Plan - 1 - Scheme A - Growth;10.3289;0.0000;0.0000;08-Oct-2009
Smart Investment Plan - 1 - Scheme B - Dividend;10.1169;0.0000;0.0000;08-Oct-2009
Smart Investment Plan - 1 - Scheme B - Growth;10.1170;0.0000;0.0000;08-Oct-2009
Close Ended Schemes(ELSS)

100956;Birla Tax Plan 98;207.78;207.78;0.00;31-Mar-2008
111895;DBS Chola Tax Advg Fund - Series I - Cum;17.17;0.00;0.00;08-Oct-2009
111896;DBS Chola Tax Advg Fund - Series I - Div;17.17;0.00;0.00;08-Oct-2009
100558;Franklin India Taxshield 99;42.0793;42.0793;42.0793;31-Mar-2009
IDFC Mutual Fund
108864;IDFC Tax Saver (ELSS) Fund A DIVIDEND;12.3105;12.3105;12.3105;08-Oct-2009
108865;IDFC Tax Saver (ELSS) Fund A GROWTH;12.3108;12.3108;12.3108;08-Oct-2009
ING Mutual Fund
105324;ING OptiMix RetireInvest Fund Series I - Dividend;11.1100;N.A.;N.A.;08-Oct-2009
105325;ING OptiMix RetireInvest Fund Series I - Growth;11.1100;N.A.;N.A.;08-Oct-2009
104639;JM Equity Tax Saver Fund - Series I - Dividend Plan;7.1903;0.0000;0.0000;08-Oct-2009
104640;JM Equity Tax Saver Fund - Series I - Growth Plan;7.1903;0.0000;0.0000;08-Oct-2009
107900;Reliance Equity Linked Saving Fund - Series I - Dividend Plan - Dividend Option;11.4777;11.4777;11.4777;08-Oct-2
107901;Reliance Equity Linked Saving Fund - Series I - Growth Plan - Growth Option;11.4777;11.4777;11.4777;08-Oct-200
SBI Mutual Fund
108144;SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND;11.02;N.A.;N.A.;07-Oct-2009
108145;SBI TAX ADVANTAGE FUND - SERIES I - GROWTH;11.03;N.A.;N.A.;07-Oct-2009
Tata Mutual Fund
111779;Tata Infrastructure Tax Saving Fund - Dividend;15.2605;0.0000;0.0000;08-Oct-2009
111778;Tata Infrastructure Tax Saving Fund - Growth;15.2606;0.0000;0.0000;08-Oct-2009
103470;Tata Tax Advantage Fund -1;13.2584;0.0000;0.0000;08-Oct-2009

UTI Mutual Fund
101834;UTI - Master Equity Plan Unit Scheme;44.28;44.28;44.28;08-Oct-2009
105497;UTI Long Term Advantage Fund - Dividend Option;11.23;0;11.23;08-Oct-2009
105498;UTI Long Term Advantage Fund - Growth Option;11.23;0;11.23;08-Oct-2009
108231;UTI-Long Term Advantage Fund Series -II - Growth Option;12.16;0;12.16;08-Oct-2009
108232;UTI-Long Term Advantage Fund Series-II - Dividend Option;12.16;0;12.16;08-Oct-2009
Close Ended Schemes(Fund of Funds - Domestic)
Fortis Mutual Fund
110855;Fortis
110854;Fortis
110782;Fortis
110781;Fortis
110953;Fortis
110954;Fortis
110872;Fortis
110873;Fortis
Multi
Multi
Multi
Multi
Multi
Multi
Multi
Multi
Manager
Manager
Manager
Manager
Manager
Manager
Manager
Manager
Fund-Dividend Option;10.0000;10.0000;10.0000;20-Apr-2009
Fund-Growth Option;10.5564;10.5564;10.5564;20-Apr-2009
Fund Series 2A - Dividend Option With Compulsory Dividend Reinvestment;12.6660;12.666
Fund Series 2A - Growth Option;12.6660;12.6660;12.6660;07-Oct-2009
Fund Series 2B - Regular Plan - Dividend Re-investment Option;13.316;13.2313;13.316;07
Fund Series 2B - Regular Plan - Growth Option;13.3168;13.232;13.3168;07-Oct-2009
Fund Series 3 - Regular Plan - Dividend Re-investment Option;10.6393;10.6006;10.6393;0
Fund Series 3 - Regular Plan - Growth Option;10.639;10.6003;10.639;07-Oct-2009
ING Mutual Fund

106865;ING
106866;ING
104368;ING
104367;ING
104759;ING
104758;ING
106318;ING
106319;ING
107048;ING
107049;ING
104626;ING
104625;ING
OptiMix
OptiMix
OptiMix
OptiMix
OptiMix
OptiMix
OptiMix
OptiMix
OptiMix
OptiMix
OptiMix
OptiMix
Dynamic Multi Manager FoF Scheme-Series IV - Dividend Option;9.3125;9.2317;0.0000;08-Oct-2009

Dynamic Multi Manager FoF Scheme-Series IV - Growth Option;9.3125;9.2317;0.0000;08-Oct-2009
Dynamic Multi-Manager FoF Scheme - Dividend;10.0646;10.0572;0.0000;08-Oct-2009
Dynamic Multi-Manager FoF Scheme - Growth;10.0647;10.0573;0.0000;08-Oct-2009
Dynamic Multi-Manager FoF Scheme - Series II- Dividend;10.1247;10.0720;0.0000;08-Oct-2009
Dynamic Multi-Manager FoF Scheme - Series II- Growth;10.1247;10.0720;0.0000;08-Oct-2009
Dynamic Multi-Manager FoF Scheme - Series III - Dividend;10.0018;9.9307;0.0000;08-Oct-2009
Dynamic Multi-Manager FoF Scheme - Series III - Growth;10.0018;9.9307;0.0000;08-Oct-2009
Equity Multi Manager FoF Scheme-Series II Dividend Option;8.8096;8.6603;0.0000;08-Oct-2009
Equity Multi Manager FoF Scheme-Series II Growth Option;8.8096;8.6603;0.0000;08-Oct-2009
Equity Multi-Manager FoF Scheme-Dividend;11.8658;11.8275;0.0000;08-Oct-2009
Equity Multi-Manager FoF Scheme-Growth;11.8658;11.8275;0.0000;08-Oct-2009

106847;Kotak
103791;Kotak
103792;Kotak
104129;Kotak
Blended FOF - Dividend;10.3;10.3;10.3;08-Oct-2009

Flexi Fund of Fund-Series I-Dividend;10;10;10;08-Apr-2009
Flexi Fund of Fund-Series I-Growth;11.003;11.003;11.003;08-Apr-2009
Flexi Fund of Funds Series II - Dividend;11.367;11.367;11.367;27-Jul-2009
Close Ended Schemes(Growth)

104339;Birla
104338;Birla
105805;Birla
105804;Birla
Sun
Sun
Sun
Sun
Life
Life
Life
Life
Long
Long
Long
Long
Term
Term
Term
Term
Fund- Growth Option;11.61;11.37;11.61;08-Oct-2009

Fund-Dividend Option;11.61;11.37;11.61;08-Oct-2009
Advantage Fund Series I - DIVIDEND;9.6479;9.5202;9.6479;08-Oct-2009
Advantage Fund Series I - GROWTH;9.6479;9.5202;9.6479;08-Oct-2009

104861;Canara Robeco Multicap-DIVIDEND OPTION;12.7100;12.7100;12.7100;08-Oct-2009
104860;Canara Robeco Multicap-GROWTH OPTION;12.7100;12.7100;12.7100;08-Oct-2009
106742;DBS Chola Infrastructure Fund - Cumulative Option;7.56;0.00;0.00;08-Oct-2009
106743;DBS Chola Infrastructure Fund - Dividend Option;7.56;0.00;0.00;08-Oct-2009
107403;DBS Chola Small Cap Fund -Dividend Option;5.37;0.00;0.00;08-Oct-2009
107404;DBS Chola Small Cap Fund-Cumulative Option;5.37;0.00;0.00;08-Oct-2009

104417;DWS
104420;DWS
104419;DWS
109992;DWS
109991;DWS
109994;DWS
109993;DWS
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
TERM
TERM
TERM
TERM
TERM
TERM
TERM
FUND
FUND
FUND
FUND
FUND
FUND
FUND
- SR 17 - INSTITUTIONAL GROWTH;12.3853;12.1376;12.3853;07-Oct-2009
- SR 17 - REGULAR DIVIDEND;12.2927;11.9239;12.2927;07-Oct-2009
- SR 17 - REGULAR GROWTH;12.2927;11.9239;12.2927;07-Oct-2009
SERIES 59 INST DIV;10.5585;10.3473;10.5585;07-Oct-2009
SERIES 59 INST GR;11.4780;11.2484;11.4780;07-Oct-2009
SERIES 59 REG DIV;10.5280;10.3174;10.5280;07-Oct-2009
SERIES 59 REG GR;11.4467;11.2178;11.4467;07-Oct-2009

105989;DSP BlackRock Micro Cap Fund - Regular - Growth;10.4400;10.2860;10.4400;07-Oct-2009
Escorts Mutual Fund
106169;Escorts Infrastructure Fund - Dividend;7.8034;7.4495;7.8034;08-Oct-2009
106170;Escorts Infrastructure Fund - Growth Option;7.7993;7.4454;7.7993;08-Oct-2009
Fortis Mutual Fund
110955;Fortis Sustainable Development Fund - Dividend Option;11.5093;11.4021;11.5093;08-Oct-2009
110956;Fortis Sustainable Development Fund - Growth Option;11.5102;11.4029;11.5102;08-Oct-2009
103361;Franklin India Smaller Companies Fund-Dividend;10.5168;10.0961;10.5168;08-Oct-2009
103360;Franklin India Smaller Companies Fund-Growth;11.3583;10.9040;11.3583;08-Oct-2009
HDFC Mutual Fund
103468;HDFC
103469;HDFC
107525;HDFC
107524;HDFC
105757;HDFC
105758;HDFC
LONG TERM EQUITY FUND-Dividend;11.95;0;0;08-Oct-2009

LONG TERM EQUITY FUND-Growth;13.059;0;0;08-Oct-2009
INFRASTRUCTURE FUND-DIVIDEND OPTION;10.605;0;0;08-Oct-2009
INFRASTRUCTURE FUND-GROWTH OPTION;10.605;0;0;08-Oct-2009
MID-CAP OPPORTUNITIES FUND - Dividend Option;11.07;0;0;08-Oct-2009
MID-CAP OPPORTUNITIES FUND - Growth Option;11.07;0;0;08-Oct-2009
HSBC Mutual Fund

108096;HSBC
108097;HSBC
105227;HSBC
105228;HSBC
Small Cap Fund - Dividend;9.2275;8.7979;9.2275;07-Oct-2009

Small Cap Fund - Growth;9.2275;8.7979;9.2275;07-Oct-2009
Unique Opportunities Fund - Dividend;9.5074;9.4479;9.5074;08-Oct-2009
Unique Opportunities Fund - Growth;9.5074;9.4479;9.5074;08-Oct-2009

108296;ICICI
108295;ICICI
103659;ICICI
103661;ICICI
103660;ICICI
105099;ICICI
105098;ICICI
105096;ICICI
107377;ICICI
107374;ICICI
107375;ICICI
107376;ICICI
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
ING Mutual Fund
Fixed Maturity Plan - Series 42 - Six Months Plan C - Retail Dividend Option;10.4232;10.3190;0.00
Fixed Maturity Plan - Series 42 - Six Months Plan C - Retail Growth Option;10.4232;10.3190;0.0000
Fusion Fund - Institutional Option - I - Growth;11.92;11.92;N.A.;08-Oct-2009
Fusion Fund-Dividend Plan;10.77;10.77;N.A.;08-Oct-2009
Fusion Fund-Growth Plan;11.43;11.43;N.A.;08-Oct-2009
Fusion Fund Series-II - Institutional Growth Plan;10.79;10.79;N.A.;08-Oct-2009
Fusion Fund Series-II - Retail Dividend Plan;9.84;9.84;N.A.;08-Oct-2009
Fusion Fund Series-II - Retail Growth Plan;10.56;10.56;N.A.;08-Oct-2009
Fusion Fund Series-III - Institutional Dividend Plan;10.58;10.58;N.A.;08-Oct-2009
Fusion Fund Series-III - Institutional Growth Plan;10.58;10.58;N.A.;08-Oct-2009
Fusion Fund Series-III - Retail Dividend Plan;10.41;10.41;N.A.;08-Oct-2009
Fusion Fund Series-III - Retail Growth Plan;10.41;10.41;N.A.;08-Oct-2009
104408;ING Dynamic Asset Allocation Fund - Bonus Option;10.2335;10.2335;10.2335;08-Oct-2009

104407;ING Dynamic Asset Allocation Fund- Dividend Option;10.2335;10.2335;10.2335;08-Oct-2009
104406;ING Dynamic Asset Allocation Fund- Growth Option;10.2335;10.2335;10.2335;08-Oct-2009
106946;JM
106947;JM
107409;JM
107410;JM
AGRI & INFRA FUND - Dividend option;3.1756;0.0000;0.0000;08-Oct-2009

AGRI & INFRA FUND - Growth option;3.1756;0.0000;0.0000;08-Oct-2009
Core 11 Fund - Series 1 - Dividend option;4.7293;0.0000;0.0000;07-Oct-2009
Core 11 Fund - Series 1 - Growth option;4.7293;0.0000;0.0000;07-Oct-2009

104907;Kotak
104908;Kotak
106442;Kotak
106441;Kotak
107393;Kotak
107394;Kotak
Emerging Equity Scheme - Dividend;9.647;9.647;9.647;08-Oct-2009

Emerging Equity Scheme - Growth;9.647;9.647;9.647;08-Oct-2009
Global Emerging Market Fund - Dividend;8.693;8.693;8.693;07-Oct-2009
Global Emerging Market Fund - Growth;8.693;8.693;8.693;07-Oct-2009
Indo World Infrastructure Fund - Dividend;7.028;7.028;7.028;08-Oct-2009
Indo World Infrastructure Fund - Growth;7.028;7.028;7.028;08-Oct-2009
LIC Mutual Fund

104672;LICMF
104671;LICMF
107764;LICMF
107763;LICMF
107337;LICMF
107338;LICMF
INDIA VISION FUND - DIVIDEND OPTION;8.0993;8.0582;0.0000;08-Oct-2009

INDIA VISION FUND - GROWTH OPTION;8.0993;8.0582;0.0000;08-Oct-2009
INFRASTRUCTURE FUND - DIVIDEND OPTION;9.3206;8.9400;0.0000;08-Oct-2009
INFRASTRUCTURE FUND - GROWTH OPTION;9.3206;8.9400;0.0000;08-Oct-2009
TOP 100 FUND - DIVIDEND OPTION;7.7987;7.5305;0.0000;08-Oct-2009
TOP 100 FUND - GROWTH OPTION;7.7987;7.5305;0.0000;08-Oct-2009

105316;Principal
105317;Principal
106723;Principal
106722;Principal
Pnb
Pnb
Pnb
Pnb
Long
Long
Long
Long
Term
Term
Term
Term
Equity
Equity
Equity
Equity
Fund
Fund
Fund
Fund
- 3 Year Plan - Series I - Dividend Option;9.7400;9.7400;9.7400;08-Oct-2009

- 3 Year Plan - Series I - Growth Option;9.7400;9.7400;9.7400;08-Oct-2009
3 Year Plan Series II - Dividend Option;9.5900;9.5900;9.5900;08-Oct-2009
3 Year Plan Series II - Growth Option;9.5900;9.5900;9.5900;08-Oct-2009

104638;Reliance Long Term Equity Fund -Dividend Plan Dividend Option;12.4978;12.2478;12.4978;08-Oct-2009
104637;Reliance Long Term Equity Fund -Growth Plan -Growth Option;12.4978;12.2478;12.4978;08-Oct-2009
107714;Religare
107773;Religare
106653;Religare
106654;Religare
105504;Religare
105503;Religare
107352;Religare
107353;Religare
AGILE Tax Fund - Dividend Option;6.58;0.00;0.00;08-Oct-2009

AGILE Tax Fund - Growth Option;6.58;0.00;0.00;08-Oct-2009
Infrastructure Fund - Dividend Option;7.46;0.00;0.00;08-Oct-2009
Infrastructure Fund - Growth Option;7.46;0.00;0.00;08-Oct-2009
Mid Cap Fund - Dividend Option;10.66;0.00;0.00;08-Oct-2009
Mid Cap Fund - Growth Option;10.67;0.00;0.00;08-Oct-2009
MID N SMALL CAP Fund - Dividend Option;9.85;0.00;0.00;08-Oct-2009
MID N SMALL CAP Fund - Growth Option;9.85;0.00;0.00;08-Oct-2009
Sahara Mutual Fund

106744;Sahara R.E.A.L Fund - Dividend Option;7.4224;7.4224;7.4224;06-Oct-2009
106745;Sahara R.E.A.L Fund - Growth Fund;7.4224;7.4224;7.4224;06-Oct-2009
SBI Mutual Fund
106095;SBI
106096;SBI
106097;SBI
106098;SBI
104763;SBI
INFRASTRUCTURE FUND - SERIES I DIVIDEND (6/7/2007);10.08;9.95;N.A.;08-Oct-2009

INFRASTRUCTURE FUND - SERIES I GROWTH (6/7/2007);10.08;9.95;N.A.;08-Oct-2009
INFRASTRUCTURE FUND - SERIES I REPURCHASE DIVIDEND (6/7/2007);9.95;9.95;N.A.;08-Oct-2009
INFRASTRUCTURE FUND - SERIES I REPURCHASE GROWTH (6/7/2007);9.95;9.95;N.A.;08-Oct-2009
ONE INDIA FUND - DIVIDEND;9.80;9.76;N.A.;08-Oct-2009
104762;SBI ONE INDIA FUND - GROWTH;9.80;9.76;N.A.;08-Oct-2009

104765;SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND;9.76;9.76;N.A.;08-Oct-2009
104764;SBI ONE INDIA FUND - REPURCHASE NAV- GROWTH;9.76;9.76;N.A.;08-Oct-2009
107350;Sundaram
107351;Sundaram
105000;Sundaram
105001;Sundaram
104998;Sundaram
104999;Sundaram
BNP
BNP
BNP
BNP
BNP
BNP
Paribas
Paribas
Paribas
Paribas
Paribas
Paribas
Energy Opportunities Fund Dividend;8.5398;8.5398;0.0000;08-Oct-2009

Energy Opportunities Fund Growth;8.5398;8.5398;0.0000;08-Oct-2009
Equity Multiplier Fund Dividend;10.5840;10.5840;0.0000;08-Oct-2009
Equity Multiplier Fund Growth;12.9610;12.9610;0.0000;08-Oct-2009
Select Small Cap Dividend;10.8196;10.8196;0.0000;08-Oct-2009
Select Small Cap- Growth;10.8190;10.8190;0.0000;08-Oct-2009
Tata Mutual Fund

104123;Tata
104124;Tata
106481;Tata
106482;Tata
Capital Builder Fund - Div;13.1052;12.9741;13.1052;08-Oct-2009

Capital Builder Fund - Growth;13.0573;12.9267;13.0573;08-Oct-2009
Indo-Global Infrastructure Fund - Dividend;7.5279;7.3279;0.0000;07-Oct-2009
Indo-Global Infrastructure Fund - Growth;7.5228;7.3228;0.0000;07-Oct-2009
UTI Mutual Fund

107432;UTI
107431;UTI
106426;UTI
106425;UTI
104459;UTI
104460;UTI
- Infrastructure Advantage Fund - Growth Option;9.13;0;9.13;08-Oct-2009

- Infrastructure Advantage Fund -Dividend Option;9.13;0;9.13;08-Oct-2009
India Lifestyle Fund - Dividend Option;9.51;0;9.51;08-Oct-2009
India Lifestyle Fund - Growth Option;9.51;0;9.51;08-Oct-2009
Wealth Builder Fund - Dividend Option;13.3;0;13.3;08-Oct-2009
Wealth Builder Fund - Growth Option;14.18;0;14.18;08-Oct-2009
Close Ended Schemes(Income)

109927;AIG
109926;AIG
109929;AIG
109928;AIG
109817;AIG
109819;AIG
109816;AIG
109818;AIG
109659;AIG
109662;AIG
109660;AIG
109661;AIG
Fixed Maturity Plan-I-Series I Institutional Plan Dividend;1001.8517;981.8147;1001.8517;17-Sep-2008

Fixed Maturity Plan-I-Series I Institutional Plan Growth;1112.2820;1112.2820;1112.2820;14-Sep-2009
Fixed Maturity Plan-I-Series I Retail Plan Dividend;1000.0000;1000.0000;1000.0000;14-Sep-2009
Fixed Maturity Plan-I-Series I Retail Plan Growth;1103.9577;1103.9577;1103.9577;14-Sep-2009
Quarterly Interval Fund II Institutional Plan-Dividend;1002.1495;994.6334;1002.1495;08-Oct-2009
Quarterly Interval Fund II Institutional Plan-Growth;1051.3813;1051.3813;1051.3813;27-Feb-2009
Quarterly Interval Fund II Retail Plan-Dividend;1002.0938;994.5781;1002.0938;08-Oct-2009
Quarterly Interval Fund II Retail Plan-Growth;1074.0616;1066.0061;1074.0616;08-Oct-2009
Quarterly Interval Fund Series I Institutional Plan-Dividend;1000.0000;1000.0000;1000.0000;20-Nov-2008
Quarterly Interval Fund Series I Institutional Plan-Growth;1027.2220;1027.2220;1027.2220;20-Nov-2008
Quarterly Interval Fund Series I Retail Plan-Dividend;1002.0064;994.4914;1002.0064;08-Oct-2009
Quarterly Interval Fund Series I Retail Plan-Growth;1067.2403;1059.2360;1067.2403;08-Oct-2009

109571;Bharti
109570;Bharti
109573;Bharti
109572;Bharti
AXA
AXA
AXA
AXA
Fixed
Fixed
Fixed
Fixed
Maturity
Maturity
Maturity
Maturity
Plan-Series
Plan-Series
Plan-Series
Plan-Series
3M-I-Institutional Growth;10.2576;10.2063;10.2576;04-Nov-2008
3M-I-Institutitonal Dividend;10.0000;9.9500;10.0000;04-Nov-2008
3M-I-Retail Dividend;10.0000;9.9500;10.0000;04-Nov-2008
3M-I-Retail Growth;10.2551;10.2038;10.2551;04-Nov-2008

103077;Birla
103078;Birla
105408;Birla
105407;Birla
105406;Birla
105405;Birla
109091;Birla
109093;Birla
109092;Birla
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Term
Term
Term
Term
Term
Term
Term
Term
Term
Debt Fund - Series 1-36 Months-Dividend;10.0000;9.8000;0.0000;26-May-2008

Debt Fund - Series 1-36 Months-Growth;12.0178;11.7774;0.0000;26-May-2008
Plan - Series U Institutional-DIVIDEND;10.0000;9.6000;0.0000;17-Apr-2008
Plan - Series U Institutional-GROWTH;11.1547;10.7085;0.0000;17-Apr-2008
Plan - Series U Retail-DIVIDEND;10.0000;9.6000;0.0000;17-Apr-2008
Plan - Series U Retail-GROWTH;11.1195;10.6747;0.0000;17-Apr-2008
Plan - Series AW INSTITUTIONAL DIVIDEND;10.0000;9.8000;0.0000;15-Jul-2009
Plan - Series AW INSTITUTIONAL GROWTH;11.0595;10.8383;0.0000;15-Jul-2009
Plan - Series AW RETAIL DIVIDEND;10.0000;9.8000;0.0000;15-Jul-2009
109090;Birla Fixed Term Plan - Series AW RETAIL GROWTH;11.0385;10.8177;0.0000;15-Jul-2009

109095;Birla Fixed Term Plan - Series AY INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;01-Jul-2008
109096;Birla Fixed Term Plan - Series AY INSTITUTIONAL GROWTH;11.0269;10.8064;0.0000;03-Jul-2009
109094;Birla Fixed Term Plan - Series AY RETAIL DIVIDEND;10.0000;9.8000;0.0000;03-Jul-2009
109097;Birla Fixed Term Plan - Series AY RETAIL GROWTH;11.0134;10.7931;0.0000;03-Jul-2009
104609;Birla Fixed Term Plan - Series O-Dividend;10.0000;9.6000;0.0000;13-May-2008
104610;Birla Fixed Term Plan - Series O-Growth;11.2079;10.7596;0.0000;13-May-2008
104810;Birla Fixed Term Plan - Series P-Dividend;10.0000;9.6000;0.0000;09-May-2008
104809;Birla Fixed Term Plan - Series P-Growth;11.1887;10.7412;0.0000;09-May-2008
105505;Birla Fixed Term Plan - Series Q - DIVIDEND;10.0000;9.7000;0.0000;28-Apr-2008
105506;Birla Fixed Term Plan - Series Q - GROWTH;11.0241;10.6934;0.0000;28-Apr-2008
105057;Birla Fixed Term Plan - Series R-Institutional-Dividend;10.0000;9.6000;0.0000;08-Apr-2008
105056;Birla Fixed Term Plan - Series R-Institutional-Growth;11.0959;10.6521;0.0000;08-Apr-2008
105036;Birla Fixed Term Plan - Series R-Retail-Dividend;10.0000;9.6000;0.0000;08-Apr-2008
105037;Birla Fixed Term Plan - Series R-Retail-Growth;11.0357;10.5943;0.0000;08-Apr-2008
105128;Birla Fixed Term Plan - Series S-DIVIDEND;10.0000;9.6000;0.0000;16-Apr-2008
105129;Birla Fixed Term Plan - Series S-GROWTH;11.0913;10.6476;0.0000;16-Apr-2008
105132;Birla Fixed Term Plan - Series S-Institutional DIVIDEND;10.0000;9.6000;0.0000;16-Apr-2008
105133;Birla Fixed Term Plan - Series S-Institutional GROWTH;11.1397;10.6941;0.0000;16-Apr-2008
105385;Birla Fixed Term Plan - Series T Retail -GROWTH;11.0996;10.6556;0.0000;08-Apr-2008
105386;Birla Fixed Term Plan - Series T Retail-DIVIDEND;10.0000;9.6000;0.0000;08-Apr-2008
105384;Birla Fixed Term Plan - Series T-Institutional DIVIDEND;10.0000;9.6000;0.0000;08-Apr-2008
105383;Birla Fixed Term Plan - Series T-Institutional GROWTH;11.1283;10.6832;0.0000;08-Apr-2008
105626;Birla Fixed Term Plan - Series V - INSTITUTIONAL DIVIDEND;10.0000;9.6000;0.0000;02-May-2008
105625;Birla Fixed Term Plan - Series V - INSTITUTIONAL GROWTH;11.0487;10.6068;0.0000;02-May-2008
105584;Birla Fixed Term Plan - Series V - RETAIL DIVIDEND;10.0000;9.6000;0.0000;02-May-2008
105585;Birla Fixed Term Plan - Series V - RETAIL GROWTH;11.0096;10.5692;0.0000;02-May-2008
105806;Birla Fixed Term Plan - Series W - INSTITUTIONAL DIVIDEND;10.0000;9.6000;0.0000;03-Jun-2008
105807;Birla Fixed Term Plan - Series W - INSTITUTIONAL GROWTH;10.9910;10.5514;0.0000;03-Jun-2008
105809;Birla Fixed Term Plan - Series W - RETAIL DIVIDEND;10.0000;9.6000;0.0000;03-Jun-2008
105808;Birla Fixed Term Plan - Series W - RETAIL GROWTH;10.9580;10.5197;0.0000;03-Jun-2008
109088;Birla Fixed Term Plan Half Yearly Series 4 DIVIDEND;10.0000;9.9500;10.0000;22-Dec-2008
109088;Birla Fixed Term Plan Half Yearly Series 4 DIVIDEND;10.0000;9.9500;10.0000;22-Dec-2008
109089;Birla Fixed Term Plan Half Yearly Series 4 GROWTH;10.4736;10.4212;10.4736;22-Dec-2008
109089;Birla Fixed Term Plan Half Yearly Series 4 GROWTH;10.4736;10.4212;10.4736;22-Dec-2008
104734;BIRLA FIXED TERM PLAN QUARTERLY SERIES 5-DIVIDEND;10.0627;10.0124;10.0627;06-May-2008
104735;BIRLA FIXED TERM PLAN QUARTERLY SERIES 5-GROWTH;10.2971;10.2456;10.2971;07-May-2008
106660;BIRLA FTP-HALF YEARLY SERIES 3-DIVIDEND;10.0000;9.9500;0.0000;18-Mar-2008
106659;BIRLA FTP-HALF YEARLY SERIES 3-GROWTH;10.4139;10.3618;0.0000;18-Mar-2008
109528;BIRLA SUN LIFE EQUITY LINKED FMP 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;11.0392;10.8184;11.0392;07-Oct-2009
109527;BIRLA SUN LIFE EQUITY LINKED FMP SERIES A RETAIL Growth;11.0392;10.8184;11.0392;07-Oct-2009
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;11.5462;11.3153;11.5462;07-Oct-200
109536;BIRLA SUN LIFE EQUITY LINKED FMP SERIES B RETAIL Dividend;11.5462;11.3153;11.5462;07-Oct-2009
109537;BIRLA SUN LIFE EQUITY LINKED FMP SERIES B RETAIL Growth;11.5462;11.3153;11.5462;07-Oct-2009
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;11.5061;11.2760;11.5061;07-Oct-2009
110038;BIRLA SUN LIFE EQUITY LINKED FMP SERIES C RETAIL GROWTH;11.5061;11.2760;11.5061;07-Oct-2009
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;11.8704;11.6330;11.8704;07-Oct-2009
110042;BIRLA SUN LIFE EQUITY LINKED FMP SERIES D RETAIL GROWTH;11.8704;11.6330;11.8704;07-Oct-2009
103143;Birla Sun Life Fixed Term Debt Fund Series 3-36 Months-Dividend;10.0000;9.8000;0.0000;04-Aug-2008
103144;Birla Sun Life Fixed Term Debt Fund Series 3-36 Months-Growth;12.0232;11.7827;0.0000;04-Aug-2008
105861;BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - DIVIDEND;10.0000;9.6000;0.0000;10-Jun-2009
105860;BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - GROWTH;12.1477;11.6618;0.0000;10-Jun-2009
105862;BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL DIVIDEND;10.0000;9.6000;0.0000;10-Jun-2009
105863;BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL GROWTH;12.0660;11.5834;0.0000;10-Jun-2009
106373;Birla Sun Life Fixed Term Plan - Series AA - INSTITUTIONAL DIVIDEND;10.0000;9.6000;0.0000;26-Aug-2008
106374;Birla Sun Life Fixed Term Plan - Series AA - RETAIL DIVIDEND;10.0000;9.6000;0.0000;26-Aug-2008
106372;Birla Sun Life Fixed Term Plan - Series AA - RETAIL GROWTH;10.8987;10.4628;0.0000;26-Aug-2008
106371;Birla
106475;Birla
106478;Birla
106477;Birla
106476;Birla
106756;Birla
106759;Birla
106758;Birla
106757;Birla
106985;Birla
106986;Birla
106984;Birla
106983;Birla
107100;Birla
107101;Birla
107102;Birla
107103;Birla
109637;Birla
109638;Birla
109635;Birla
109636;Birla
107284;Birla
107286;Birla
107283;Birla
107285;Birla
107508;Birla
107507;Birla
107509;Birla
107506;Birla
107595;Birla
107598;Birla
107596;Birla
107597;Birla
107687;Birla
107688;Birla
107690;Birla
107689;Birla
107879;Birla
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
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
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 AA- INSTITUTIONAL GROWTH;10.9429;10.5052;0.0000;26-Aug-2008

- Series AB - INSTITUTIONAL DIVIDEND;10.0000;9.6000;0.0000;11-Sep-2008
- Series AB - RETAIL DIVIDEND;10.0000;9.6000;0.0000;11-Sep-2008
- Series AB - RETAIL GROWTH;10.9005;10.4645;0.0000;11-Sep-2008
- Series AB- INSTITUTIONAL GROWTH;10.9552;10.5170;0.0000;11-Sep-2008
- Series AC - INSTITUTIONAL DIVIDEND;10.0000;9.6000;0.0000;10-Oct-2008
- Series AC - RETAIL DIVIDEND;10.0000;9.6000;0.0000;10-Oct-2008
- Series AC - RETAIL GROWTH;10.8134;10.3809;0.0000;10-Oct-2008
- Series AC- INSTITUTIONAL GROWTH;10.8566;10.4223;0.0000;10-Oct-2008
- Series AD - INSTITUTIONAL DIVIDEND;10.0000;9.6000;0.0000;08-Apr-2009
- Series AD - RETAIL DIVIDEND;10.0000;9.6000;0.0000;08-Apr-2009
- Series AD - RETAIL GROWTH;11.2518;10.8017;0.0000;08-Apr-2009
- Series AD- INSTITUTIONAL GROWTH;11.2825;10.8312;0.0000;08-Apr-2009
- Series AE - INSTITUTIONAL DIVIDEND;10.0000;9.6000;0.0000;20-Apr-2009
- Series AE - RETAIL DIVIDEND;10.0000;9.6000;0.0000;20-Apr-2009
- Series AE - RETAIL GROWTH;11.2421;10.7924;0.0000;20-Apr-2009
- Series AE- INSTITUTIONAL GROWTH;11.2908;10.8392;0.0000;20-Apr-2009
- Series AF INSTITUTIONAL DIVIDEND;10.7268;10.4050;10.7268;08-Oct-2009
- Series AF INSTITUTIONAL GROWTH;11.5936;11.2458;11.5936;08-Oct-2009
- Series AF RETAIL DIVIDEND;10.7268;10.4050;10.7268;08-Oct-2009
- Series AF RETAIL GROWTH;11.5936;11.2458;11.5936;08-Oct-2009
Series AH - INSTITUTIONAL DIVIDEND;10.0000;9.8000;0.0000;15-Apr-2009
Series AH - INSTITUTIONAL GROWTH;11.2258;11.0013;0.0000;15-Apr-2009
Series AH - RETAIL DIVIDEND;10.0000;9.8000;0.0000;15-Apr-2009
Series AH - RETAIL GROWTH;11.1841;10.9604;0.0000;15-Apr-2009
- Series AJ - Institutional Dividend;10.0000;9.8000;0.0000;28-Apr-2009
- Series AJ - Institutional Growth;11.1527;10.9296;0.0000;28-Apr-2009
- Series AJ - Retail Dividend;0;0;0;04-Feb-2008
- Series AJ - Retail Growth;11.1170;10.8947;0.0000;28-Apr-2009
- Series AK INSTITUTIONAL DIVIDEND;10.0000;9.8000;0.0000;22-Apr-2009
- Series AK INSTITUTIONAL GROWTH;11.1123;10.8901;0.0000;22-Apr-2009
- Series AK RETAIL DIVIDEND;10.0000;9.8000;0.0000;22-Apr-2009
- Series AK RETAIL GROWTH;11.0861;10.8644;0.0000;22-Apr-2009
- Series AL INSTITUTIONAL DIVIDEND;10.0000;9.8000;0.0000;05-May-2009
- Series AL INSTITUTIONAL GROWTH;11.1326;10.9099;0.0000;05-May-2009
- Series AL RETAIL DIVIDEND;10.0000;9.8000;0.0000;05-May-2009
- Series AL RETAIL GROWTH;11.0898;10.8680;0.0000;05-May-2009
- Series AM INSTITUTIONAL DIVIDEND;10.0000;9.8000;0.0000;12-May-2009
- Series AM INSTITUTIONAL GROWTH;11.1615;10.9383;0.0000;12-May-2009
- Series AM RETAIL DIVIDEND;10.0000;9.8000;0.0000;12-May-2009
- Series AM RETAIL GROWTH;11.1291;10.9065;0.0000;12-May-2009
- Series AN INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;26-Mar-2008
- Series AN INSTITUTIONAL GROWTH;11.0261;10.8056;0.0000;02-Apr-2009
- Series AN RETAIL DIVIDEND;10.0000;9.8000;0.0000;02-Apr-2009
- Series AN RETAIL GROWTH;11.0003;10.7803;0.0000;02-Apr-2009
- Series AO INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;03-Apr-2008
- Series AO INSTITUTIONAL GROWTH;10.7674;10.5521;0.0000;08-Apr-2009
- Series AO RETAIL DIVIDEND;10.0000;9.8000;0.0000;08-Apr-2009
- Series AO RETAIL GROWTH;10.7674;10.5521;0.0000;08-Apr-2009
- Series AP INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;03-Apr-2008
- Series AP INSTITUTIONAL GROWTH;11.1423;10.9195;0.0000;04-May-2009
- Series AP RETAIL DIVIDEND;10.0000;9.8000;0.0000;04-May-2009
- Series AP RETAIL GROWTH;11.1171;10.8948;0.0000;04-May-2009
- Series AQ INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;03-Apr-2008
- Series AQ INSTITUTIONAL GROWTH;11.0290;10.8084;0.0000;06-May-2009
- Series AQ RETAIL DIVIDEND;10.0000;9.8000;0.0000;06-May-2009
- Series AQ RETAIL GROWTH;11.0290;10.8084;0.0000;06-May-2009
- Series AR INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;03-Apr-2008
- Series AR INSTITUTIONAL GROWTH;10.9480;10.7290;0.0000;02-Apr-2009
- Series AR RETAIL DIVIDEND;10.0000;9.8000;0.0000;02-Apr-2009
- Series AR RETAIL GROWTH;10.9183;10.6999;0.0000;02-Apr-2009
- Series AS INSTITUTIONAL DIVIDEND;10.0000;9.8000;0.0000;04-May-2009
- Series AS INSTITUTIONAL GROWTH;10.9610;10.7418;0.0000;04-May-2009
- Series AS RETAIL DIVIDEND;10.0000;9.8000;0.0000;04-May-2009
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
111365;Birla
111366;Birla
111367;Birla
111801;Birla
111802;Birla
104901;Birla
104902;Birla
106119;Birla
106120;Birla
106121;Birla
106122;Birla
106265;Birla
106266;Birla
106268;Birla
106267;Birla
110251;Birla
110250;Birla
107279;Birla
107282;Birla
107280;Birla
107281;Birla
110031;Birla
110032;Birla
110029;Birla
110030;Birla
110028;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 Term Plan - Series AS RETAIL GROWTH;10.9405;10.7217;0.0000;04-May-2009

Fixed Term Plan - Series AT INSTITUTIONAL DIVIDEND;10.0000;9.8000;0.0000;04-May-2009
Fixed Term Plan - Series AT INSTITUTIONAL GROWTH;10.9766;10.7571;0.0000;04-May-2009
Fixed Term Plan - Series AT RETAIL DIVIDEND;10.0000;9.8000;10.0000;04-May-2009
Fixed Term Plan - Series AT RETAIL GROWTH;10.9560;10.7369;10.9560;04-May-2009
Fixed Term Plan - Series AU INSTITUTIONAL DIVIDEND;10.0000;9.8000;10.0000;14-May-2009
Fixed Term Plan - Series AU INSTITUTIONAL GROWTH;10.9400;10.7212;10.9400;14-May-2009
Fixed Term Plan - Series AU RETAIL DIVIDEND;10.0000;9.8000;10.0000;14-May-2009
Fixed Term Plan - Series AU RETAIL GROWTH;10.9212;10.7028;10.9212;14-May-2009
Fixed Term Plan - Series AV INSTITUTIONAL DIVIDEND;10.0000;9.8000;10.0000;01-Jun-2009
Fixed Term Plan - Series AV INSTITUTIONAL GROWTH;10.9406;10.7218;0.0000;01-Jun-2009
Fixed Term Plan - Series AV RETAIL DIVIDEND;10.0000;9.8000;0.0000;01-Jun-2009
Fixed Term Plan - Series AV RETAIL GROWTH;10.9237;10.7052;0.0000;01-Jun-2009
Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND;10.0000;9.8000;0.0000;28-Jul-2009
Fixed Term Plan - Series AZ INSTITUTIONAL GROWTH;11.1215;10.8991;0.0000;28-Jul-2009
Fixed Term Plan - Series AZ RETAIL DIVIDEND;10.0000;9.8000;0.0000;28-Jul-2009
Fixed Term Plan - Series AZ RETAIL GROWTH;11.0635;10.8422;0.0000;28-Jul-2009
Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND;10.0000;9.8000;10.0000;13-Aug-2009
Fixed Term Plan - Series BA INSTITUTIONAL GROWTH;11.1201;10.8977;11.1201;13-Aug-2009
Fixed Term Plan - Series BA RETAIL DIVIDEND;10.0000;9.8000;10.0000;13-Aug-2009
Fixed Term Plan - Series BA RETAIL GROWTH;11.0664;10.8451;11.0664;13-Aug-2009
Fixed Term Plan - Series BB - Institutional Dividend;10.0000;9.8000;10.0000;08-Sep-2009
Fixed Term Plan - Series BB - Institutional Growth;11.1588;10.9356;11.1588;08-Sep-2009
Fixed Term Plan - Series BB - Retail Dividend;10.0000;9.8000;10.0000;08-Sep-2009
Fixed Term Plan - Series BB - Retail Growth;11.1115;10.8893;11.1115;08-Sep-2009
Fixed Term Plan - Series BG INSTITUTIONAL DIVIDEND;11.1816;10.9580;11.1816;08-Oct-2009
Fixed Term Plan - Series BG INSTITUTIONAL GROWTH;11.1816;10.9580;11.1816;08-Oct-2009
Fixed Term Plan - Series BG RETAIL DIVIDEND;11.1237;10.9012;11.1237;08-Oct-2009
Fixed Term Plan - Series BG RETAIL GROWTH;11.1237;10.9012;11.1237;08-Oct-2009
Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND;11.1131;10.8908;11.1131;08-Oct-2009
Fixed Term Plan - Series BH INSTITUTIONAL GROWTH;11.1131;10.8908;11.1131;08-Oct-2009
Fixed Term Plan - Series BH RETAIL DIVIDEND;11.0540;10.8329;11.0540;08-Oct-2009
Fixed Term Plan - Series BH RETAIL GROWTH;11.0540;10.8329;11.0540;08-Oct-2009
Fixed Term Plan - Series BI INSTITUTIONAL DIVIDEND;10.4435;10.2346;10.4435;08-Oct-2009
Fixed Term Plan - Series BI INSTITUTIONAL GROWTH;10.9884;10.7686;10.9884;08-Oct-2009
Fixed Term Plan - Series BI RETAIL DIVIDEND;10.4005;10.1925;10.4005;08-Oct-2009
Fixed Term Plan - Series BI RETAIL GROWTH;10.9323;10.7137;10.9323;08-Oct-2009
Fixed Term Plan - Series BJ INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;08-Apr-2009
Fixed Term Plan - Series BJ INSTITUTIONAL GROWTH;10.8916;10.6738;10.8916;08-Oct-2009
Fixed Term Plan - Series BJ RETAIL DIVIDEND;10.8256;10.6091;10.8256;08-Oct-2009
Fixed Term Plan - Series BJ RETAIL GROWTH;10.8256;10.6091;10.8256;08-Oct-2009
Fixed Term Plan - Series BK - Institutional - Growth Plan;10.4058;10.4058;10.4058;08-Oct-2009
Fixed Term Plan - Series BK - Retail - Growth Plan;10.3988;10.3988;10.3988;08-Oct-2009
Fixed Term Plan - Series N-DIVIDEND;10.0000;9.6000;0.0000;25-Jul-2008
Fixed Term Plan - Series N-GROWTH;11.2711;10.8203;0.0000;25-Jul-2008
Fixed Term Plan - Series X - INSTITUTIONAL DIVIDEND;10.0000;9.7000;0.0000;07-Jul-2008
Fixed Term Plan - Series X - INSTITUTIONAL GROWTH;10.9606;10.6318;0.0000;07-Jul-2008
Fixed Term Plan - Series X - RETAIL DIVIDEND;10.0000;9.7000;0.0000;07-Jul-2008
Fixed Term Plan - Series X - RETAIL GROWTH;10.9179;10.5904;0.0000;07-Jul-2008
Fixed Term Plan - Series Y - INSTITUTIONAL DIVIDEND;10.0000;9.7000;0.0000;07-Aug-2008
Fixed Term Plan - Series Y - INSTITUTIONAL GROWTH;10.8558;10.5301;0.0000;07-Aug-2008
Fixed Term Plan - Series Y - RETAIL DIVIDEND;10.0000;9.7000;0.0000;07-Aug-2008
Fixed Term Plan - Series Y - RETAIL GROWTH;10.8124;10.4880;0.0000;07-Aug-2008
Fixed Term Plan Half Yearly Series 5 - Growth;10.5644;10.5116;10.5644;24-Mar-2009
Fixed Term Plan Half Yearly Series 5 - Dividend;10.0000;9.9500;10.0000;24-Mar-2009
Fixed Term Plan Series AG - INSTITUTIONAL DIVIDEND;10.0000;9.8000;0.0000;17-Dec-2008
Fixed Term Plan Series AG - INSTITUTIONAL GROWTH;10.9368;10.7181;0.0000;17-Dec-2008
Fixed Term Plan Series AG - RETAIL DIVIDEND;10.0000;9.8000;0.0000;17-Dec-2008
Fixed Term Plan Series AG - RETAIL GROWTH;10.8999;10.6819;0.0000;17-Dec-2008
Fixed Term Plan - Series BC INSTITUTIONAL DIVIDEND;10.0000;9.8000;10.0000;24-Sep-2009
Fixed Term Plan - Series BC INSTITUTIONAL GROWTH;11.1491;10.9261;11.1491;24-Sep-2009
Fixed Term Plan - Series BC RETAIL DIVIDEND;10.0000;9.8000;10.0000;24-Sep-2009
Fixed Term Plan - Series BC RETAIL GROWTH;11.0826;10.8609;11.0826;24-Sep-2009
Fixed Term Plan - Series BD INSTITUTIONAL DIVIDEND;0.0000;0.0000;0.0000;22-Sep-2008
110027;Birla
110026;Birla
110025;Birla
110034;Birla
110035;Birla
110033;Birla
110036;Birla
110176;Birla
110173;Birla
110174;Birla
112138;Birla
106991;Birla
106992;Birla
106993;Birla
106994;Birla
106989;Birla
106987;Birla
106988;Birla
106990;Birla
106995;Birla
106996;Birla
106998;Birla
106997;Birla
106413;Birla
106414;Birla
106411;Birla
106412;Birla
107203;Birla
107204;Birla
107208;Birla
107205;Birla
108166;Birla
108167;Birla
107175;Birla
107176;Birla
107105;Birla
107104;Birla
107308;Birla
107307;Birla
107384;Birla
107383;Birla
107429;Birla
107430;Birla
107499;Birla
107500;Birla
107553;Birla
107552;Birla
107876;Birla
107877;Birla
107241;Birla
107242;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
Life Fixed Term Plan - Series BD INSTITUTIONAL GROWTH;11.1863;10.9626;11.1863;11-Sep-2009

Life Fixed Term Plan - Series BD RETAIL DIVIDEND;10.0000;9.8000;10.0000;11-Sep-2009
Life Fixed Term Plan - Series BD RETAIL GROWTH;11.1863;10.9626;11.1863;11-Sep-2009
Life Fixed Term Plan - Series BE INSTITUTIONAL DIVIDEND;10.0000;9.8000;10.0000;08-Oct-2009
Life Fixed Term Plan - Series BE INSTITUTIONAL GROWTH;11.4732;11.2437;11.4732;08-Oct-2009
Life Fixed Term Plan - Series BE RETAIL DIVIDEND;11.4732;11.2437;11.4732;08-Oct-2009
Life Fixed Term Plan - Series BE RETAIL GROWTH;11.4732;11.2437;11.4732;08-Oct-2009
Life Fixed Term Plan - Series BF INSTITUTIONAL GROWTH;11.7318;11.4972;11.7318;08-Oct-2009
Life Fixed Term Plan - Series BF RETAIL DIVIDEND;11.7318;11.4972;11.7318;08-Oct-2009
Life Fixed Term Plan - Series BF RETAIL GROWTH;11.7318;11.4972;11.7318;08-Oct-2009
Life Fixed Term Plan Series BV - Growth;9.9842;9.9842;9.9842;08-Oct-2009
life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL DIVIDEND;10.0145;9.9644;10.0145;0
life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL GROWTH;11.4224;11.3653;11.4224;0
life Interval Income Fund - MONTHLY Plan Series I RETAIL DIVIDEND;10.0145;9.9644;10.0145;08-Oct-20
life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH;11.4224;11.3653;11.4224;08-Oct-20
life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL DIVIDEND;10.0160;9.9158;10.0160;0
life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL GROWTH;11.4941;11.3792;11.4941;0
life Interval Income Fund - Quarterly Plan Series II RETAIL DIVIDEND;10.0160;9.9158;10.0160;08-Oct-20
life Interval Income Fund - Quarterly Plan Series II RETAIL GROWTH;11.4882;11.3733;11.4882;08-Oct-20
life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL DIVIDEND;10.0008;9.9508;10.000
life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL GROWTH;10.0000;9.9500;10.0000
life Interval Income Fund - QUARTERLY Plan Series III RETAIL DIVIDEND;10.0008;9.9508;10.0008;08-Oc
life Interval Income Fund - QUARTERLY Plan Series III RETAIL GROWTH;11.5459;11.4882;11.5459;08-Oc
Life Interval Income Fund - Quarterly Series I- Institutional Dividend;10.0276;9.9273;10.0276;08-Oct-200
Life Interval Income Fund - Quarterly Series I- Institutional Growth;0.0000;0.0000;0.0000;08-Apr-2009
Life Interval Income Fund - Quarterly Series I- Retail Dividend;10.0276;9.9273;10.0276;08-Oct-2009
Life Interval Income Fund - Quarterly Series I- Retail Growth;11.7926;11.6747;11.7926;08-Oct-2009
Life Interval Income Fund Monthly Plan Series II - INSTITUTIONAL DIVIDEND;10.0020;9.9520;10
Life Interval Income Fund Monthly Plan Series II - INSTITUTIONAL GROWTH;10.0000;9.9500;10.0
Life Interval Income Fund Monthly Plan Series II - RETAIL DIVIDEND;10.0020;9.9520;10.0020;08
Life Interval Income Fund Monthly Plan Series II - RETAIL GROWTH;11.3674;11.3106;11.3674;08
Life Pure Value Fund - Dividend Option;13.3925;13.0999;13.3925;08-Oct-2009
Life Pure Value Fund - Growth Option;13.3925;13.0999;13.3925;08-Oct-2009
Life Quarterly Interval Fund - Series 1 DIVIDEND;10.0000;9.9000;10.0000;02-Jun-2009
Life Quarterly Interval Fund - Series 1 GROWTH;11.3120;11.1989;11.3120;02-Jun-2009
Life Quarterly Interval Fund - Series 2 DIVIDEND;10.0267;9.9264;10.0267;08-Oct-2009
Life Quarterly Interval Fund - Series 2 GROWTH;11.4579;11.3433;11.4579;08-Oct-2009
Life Quarterly Interval Fund Series 4 DIVIDEND;10.0098;9.9097;10.0098;08-Oct-2009
Life Quarterly Interval Fund Series 4 GROWTH;11.5838;11.4680;11.5838;08-Oct-2009
Life Quarterly Interval Fund Series 7 DIVIDEND;10.0000;9.9000;10.0000;28-Jul-2009
Life Quarterly Interval Fund Series 7 GROWTH;11.2047;11.0927;11.2047;28-Jul-2009
Life Quarterly Interval Fund Series 8 - DIVIDEND;10.0000;9.9000;10.0000;06-Aug-2009
Life Quarterly Interval Fund Series 8 - GROWTH;11.2623;11.1497;11.2623;06-Aug-2009
Life Quarterly Interval Fund - Series 9 DIVIDEND;10.0000;9.9000;10.0000;11-Jun-2009
Life Quarterly Interval Fund - Series 9 GROWTH;11.3489;11.2354;11.3489;11-Jun-2009
Life Quarterly Interval Fund- Series 3 - DIVIDEND;10.0180;9.9178;10.0180;08-Oct-2009
Life Quarterly Interval Fund- Series 3 - GROWTH;11.5046;11.3896;11.5046;08-Oct-2009
109316;Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Dividend;10.0000;10.0000;10.0000;08-Sep
109317;Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Growth;11.2274;11.2274;11.2274;08-Sep109318;Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Dividend;10.0000;10.0000;10.0000;08-Sep-2009
109319;Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Growth;11.1618;11.1618;11.1618;08-Sep-2009
110595;CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Dividend Payout;11.1933;1
110596;CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Growth;11.1933;11.1933;1
110597;CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Dividend Payout;11.1382;11.1382
110594;CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Growth;11.1382;11.1382;11.138
110539;DWS
110537;DWS
110540;DWS
111912;DWS
111913;DWS
111914;DWS
111885;DWS
111877;DWS
111878;DWS
111886;DWS
Fixed Term Fund-Sr 56 Inst growth;11.1373;11.1373;11.1373;07-Oct-2009

Fixed Term Fund-Sr 56 Reg Div;10.8160;10.8160;10.8160;07-Oct-2009
Fixed Term Fund-Sr 56 Reg growth;11.0801;11.0801;11.0801;07-Oct-2009
Fixed Term Fund-Sr 63 Inst Growth Option;10.3032;10.3032;10.3032;08-Oct-2009
Fixed Term Fund-Sr 63 Reg Div Option;10.2917;10.2917;10.2917;08-Oct-2009
Fixed Term Fund-Sr 63 Reg Growth Option;10.2917;10.2917;10.2917;08-Oct-2009
FIXED TERM FUND SERIRES 62- Inst Growth;10.4840;10.4840;10.4840;08-Oct-2009
FIXED TERM FUND SERIRES 62-Div;10.4702;10.4702;10.4702;08-Oct-2009
FIXED TERM FUND SERIRES 62-Growth;10.4702;10.4702;10.4702;08-Oct-2009
FIXED TERM FUND SERIRES 62-Inst Div;10.4840;10.4840;10.4840;08-Oct-2009

109670;DSP
109669;DSP
109668;DSP
109667;DSP
109921;DSP
109920;DSP
109919;DSP
109918;DSP
110320;DSP
110319;DSP
110317;DSP
110318;DSP
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
12M
12M
12M
12M
12M
12M
12M
12M
12M
12M
12M
12M
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
2
2
2
2
3
3
3
3
4
4
4
4
Institutional Plan - Dividend;10.0028;9.8528;10.0028;17-Aug-2009

Institutional Plan - Growth;11.1207;10.9539;11.1207;17-Aug-2009
Regular Plan - Dividend;10.0025;9.8525;10.0025;17-Aug-2009
Regular Plan - Growth;11.0535;10.8877;11.0535;17-Aug-2009
Institutional Plan - Dividend;10.0028;9.8528;10.0028;07-Sep-2009
Institutional Plan - Growth;11.1435;10.9763;11.1435;07-Sep-2009
Regular Plan - Dividend;10.0027;9.8527;10.0027;07-Sep-2009
Regular Plan - Growth;11.0765;10.9104;11.0765;07-Sep-2009
Institutional Plan - Dividend;10.0012;9.8512;10.0012;23-Sep-2009
Institutional Plan - Growth;11.1384;10.9713;11.1384;23-Sep-2009
Regular Plan - Dividend;10.0010;9.8510;10.0010;23-Sep-2009
Regular Plan - Growth;11.0723;10.9062;11.0723;23-Sep-2009

110288;Edelweiss
110286;Edelweiss
110287;Edelweiss
110285;Edelweiss
110292;Edelweiss
110291;Edelweiss
110290;Edelweiss
110289;Edelweiss
Monthly Interval Fund Series 1 Monthly Interval Fund Series 1 Monthly Interval Fund Series 1 Monthly Interval Fund Series 1 Quarterly Interval Fund Series 1
Quarterly Interval Fund Series 1
Institutional Plan - Dividend Option;10.0000;10.0000;10.0000;08-O

Institutional Plan - Growth Option;10.4320;10.4320;10.4320;08-Oct
Retail Plan - Dividend Option;10.0000;10.0000;10.0000;08-Oct-200
- Institutional Plan - Dividend Option;10.0279;9.5265;10.0279;08-O
- Institutional Plan - Growth Option;10.8875;10.3431;10.8875;08-O
- Retail Plan - Dividend Option;10.0279;9.5265;10.0279;08-Oct-200
- Retail Plan - Growth Option;10.8867;10.3424;10.8867;08-Oct-200
Escorts Mutual Fund

109070;Escorts
109071;Escorts
109514;Escorts
109515;Escorts
Fixed
Fixed
Fixed
Fixed
Maturity
Maturity
Maturity
Maturity
Plan
Plan
Plan
Plan
Dividend Option;0;0;0;08-Oct-2009
Growth Option;0;0;0;08-Oct-2009
Institutional Dividend;0;0;0;08-Oct-2009
Institutional Growth;0;0;0;08-Oct-2009
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

109833;Fidelity
109835;Fidelity
109834;Fidelity
109832;Fidelity
110094;Fidelity
110092;Fidelity
110091;Fidelity
110226;Fidelity
110227;Fidelity
110225;Fidelity
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
1
1
1
1
1
1
1
1
1
1
11
11
11
11
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
A
A
A
A
B
B
B
C
C
C
Institutional Plan Dividend Option;10.0000;9.8000;10.0000;02-Sep

Institutional Plan Growth Option;11.1644;10.9411;11.1644;02-SepRetail Plan Dividend Option;10.0000;9.8000;10.0000;02-Sep-2009
Retail Plan Growth Option;11.0966;10.8747;11.0966;02-Sep-2009
PLAN
PLAN
PLAN
PLAN
B
B
B
B
Fortis Mutual Fund

111211;Fortis
111221;Fortis
111212;Fortis
111215;Fortis
FIXED
FIXED
FIXED
FIXED
TERM
TERM
TERM
TERM
PLAN
PLAN
PLAN
PLAN
SERIES
SERIES
SERIES
SERIES
Instl
Instl
Instl
Instl
Plan
Plan
Plan
Plan
- Calendar Half Yearly Dividend Option;0.0000;0.0000;0

- Calendar Quarterly Dividend Option;0.0000;0.0000;0.0
- Calendar Yearly Dividend Option;0.0000;0.0000;0.000
Growth Option;11.2913;11.0655;11.2913;08-Oct-2
111217;Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option;10.0156;9.81
111219;Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option;10.0155;9.815
111214;Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Yearly Dividend Option;10.4111;10.2029;
111218;Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan Growth Option;11.2462;11.0213;11.2462;08-Oc
111220;Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar Monthly Dividend Option;0.0000;0.0000;0.00
111210;Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Dividend on Maturity Option;11.2910;11.0652;11.2910
111213;Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Monthly Dividend Option;10.0155;9.8152;
111216;Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Dividend on Maturity Option;11.2461;11.0212;11.24
111102;Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Half Yearly Dividend Option;0.0000;0.0000;0
111100;Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option;0.0000;0.0000;0.0
111108;Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.000
111109;Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan Growth Option;0.0000;0.0000;0.0000;17-Sep-2009
111105;Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0
111104;Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan Growth Option;0.0000;0.0000;0.0000;17-Sep-20
111110;Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Dividend on Maturity Option;0.0000;0.0000;0.0000;17
111106;Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Monthly Dividend Option;0.0000;0.0000;0
111103;Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Dividend on Maturity Option;0.0000;0.0000;0.0000;
111256;Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Calendar Half Yearly Dividend Option;0.0000;0.0000;0
111250;Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option;0.0000;0.0000;0.0
111253;Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.000
111257;Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan Growth Option;0.0000;0.0000;0.0000;06-Oct-2009
111246;Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0
111252;Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan Growth Option;0.0000;0.0000;0.0000;06-Oct-20
111248;Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Dividend on Maturity Option;0.0000;0.0000;0.0000;06
111247;Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Calendar Monthly Dividend Option;0.0000;0.0000;0
111254;Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Dividend on Maturity Option;0.0000;0.0000;0.0000;
111291;Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Half Yearly Dividend Option;0.0000;0.0000;
111292;Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Quarterly Dividend Option;0.0000;0.0000;0.
111282;Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.000
111290;Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan Growth Option;11.5824;11.3508;11.5824;08-Oct-2
111289;Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Half Yearly Dividend Option;10.2209;10.0
111288;Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Quarterly Dividend Option;10.2128;10.00
111284;Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Yearly Dividend Option;11.0987;10.8767;
111293;Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan Growth Option;11.5674;11.3361;11.5674;08-Oc
111286;Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Monthly Dividend Option;10.2062;10.0021;10
111285;Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Dividend on Maturity Option;11.5823;11.3507;11.5823
111287;Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Monthly Dividend Option;10.2056;10.0015
111283;Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Dividend on Maturity Option;11.5677;11.3363;11.5
111856;FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan Growth Option;10.4343;10.4343;10.4343;08-Oct111854;FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Calendar Yearly Dividend Option;10.3949;10.3949;10.39
111857;FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan - Calendar Quarterly Dividend Option;10.0160;10.0160
111860;FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.00
111858;FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan - Dividend on Maturity Option;0.0000;0.0000;0.0000;0
111859;FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Calendar Quarterly Dividend Option;10.0144;10.0144;10
111855;FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Dividend on Maturity Option;10.3948;10.3948;10.3948;0
111853;FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan Growth Option;10.3948;10.3948;10.3948;08-Oct-2009
111294;Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Calendar Half Yearly Dividend Option;0.0000;0.0000;0
111301;Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option;0.0000;0.0000;0.0
111302;Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.000
111297;Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan Growth Option;11.1655;10.9422;11.1655;08-Oct-2
111300;Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option;10.0060;9.80
111296;Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option;10.0059;9.805
111304;Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Yearly Dividend Option;10.5360;10.3253;
111295;Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan Growth Option;11.0985;10.8765;11.0985;08-Oc
111303;Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Calendar Monthly Dividend Option;0.0000;0.0000;0.00
111299;Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Dividend on Maturity Option;11.1655;10.9422;11.1655
111305;Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Monthly Dividend Option;10.0060;9.8059;
111298;Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Dividend on Maturity Option;11.0985;10.8765;11.09
111506;FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Instl Plan Growth Option;10.6114;10.3992;10.6114;08-Oct
111501;FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Calendar Yearly Dividend Option;0.0000;0.0000;
111508;FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Instl Plan - Calendar Monthly Dividend Option;0.0000;0.0000;0.
111512;FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Calendar Monthly Dividend Option;0.0000;0.0000
111503;FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Instl Plan - Calendar Half Yearly Dividend Option;0.0000;0.0000
111507;FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option;0.0000;0.0000;0
111511;FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Instl Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.00
111504;FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option;0.0000;0.0
111505;FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option;10.0082;9.80
111510;FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan Growth Option;10.5451;10.3342;10.5451;08-O
111502;FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Instl Plan - Dividend on Maturity Option;0.0000;0.0000;0.0000;0
111509;FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Dividend on Maturity Option;10.5451;10.3342;10.
112134;FORTIS FIXED TERM PLAN - SERIES 15A - Institutional Plan Growth Option;0.0000;0.0000;0.0000;08-Oct-200
112132;FORTIS FIXED TERM PLAN - SERIES 15A - Regular Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.0000;0
112135;FORTIS FIXED TERM PLAN - SERIES 15A - Institutional Plan - Calendar Quarterly Dividend Option;0.0000;0.0000;0.
112136;FORTIS FIXED TERM PLAN - SERIES 15A - Institutional Plan - Calendar Yearly Dividend Option;0.0000;0.0000;0.000
112137;FORTIS FIXED TERM PLAN - SERIES 15A - Institutional Plan - Dividend on Maturity Option;0.0000;0.0000;0.0000;0
112131;FORTIS FIXED TERM PLAN - SERIES 15A - Regular Plan - Calendar Quarterly Dividend Option;0.0000;0.0000;0.0000
112133;FORTIS FIXED TERM PLAN - SERIES 15A - Regular Plan - Dividend on Maturity Option;10.0545;10.0545;10.0545;08
112130;FORTIS FIXED TERM PLAN - SERIES 15A - Regular Plan Growth Option;10.0545;10.0545;10.0545;08-Oct-2009
111086;Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Dividend on Maturity Option;0.000
111085;Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Growth Option;0.0000;0.0000;0.0
111089;Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Monthly Dividend Option;0.0000;0
111078;Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Quarterly Dividend Option;0.0000;
111087;Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Yearly Dividend Option;0.0000;0.0
111082;Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan Half Yearly Dividend Option;0.00
111083;Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Dividend on Maturity Option;11.7186;1
111081;Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Growth Option;11.7166;11.4823;11.71
111080;Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Monthly Dividend Option;10.2410;10.0
111079;Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Quarterly Dividend Option;10.2428;10
111088;Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Yearly Dividend Option;10.6467;10.43
111084;Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan Half Yearly Dividend Option;10.2499
105524;Franklin
105523;Franklin
105526;Franklin
105525;Franklin
104392;Franklin
104391;Franklin
104390;Franklin
104389;Franklin
105323;Franklin
105322;Franklin
108224;Franklin
108223;Franklin
108226;Franklin
108225;Franklin
109116;Franklin
109115;Franklin
109676;Franklin
109675;Franklin
109117;Franklin
109118;Franklin
109678;Franklin
109677;Franklin
103056;Franklin
103055;Franklin
104079;Franklin
104078;Franklin
103203;Franklin
103202;Franklin
103549;Franklin
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
Templeton
Templeton
Templeton
Templeton
Capital Protection Oriented Fund - 3 Years Plan - Dividend;11.8978;11.8978;11.8978;08-Oct-20

Capital Protection Oriented Fund - 3 Years Plan - Growth;12.1187;12.1187;12.1187;08-Oct-200
Capital Protection Oriented Fund - 5 Years Plan - Dividend;12.0082;12.0082;12.0082;08-Oct-20
Capital Protection Oriented Fund - 5 Years Plan - Growth;12.3443;12.3443;12.3443;08-Oct-200
Capital Safety Fund - 3 Years Plan - Annual Dividend;11.8516;11.8516;11.8516;08-Oct-2009
Capital Safety Fund - 3 Years Plan - Growth;12.1282;12.1282;12.1282;08-Oct-2009
Capital Safety Fund - 5 Years Plan - Annual Dividend;12.0058;12.0058;12.0058;08-Oct-2009
Capital Safety Fund - 5 Years Plan - Growth;12.4026;12.4026;12.4026;08-Oct-2009
Fixed Tenure Fund - Series VIII - 60 Months Plan (Plan A) - Dividend Plan;11.9176;11.4409;11.
Fixed Tenure Fund - Series VIII - 60 Months Plan (Plan A) - Growth Plan;12.3615;11.8670;12.36
Fixed Tenure Fund Series IX Plan A - Dividend;11.0374;10.7615;11.0374;08-Oct-2009
Fixed Tenure Fund Series IX Plan A - Growth;11.0374;10.7615;11.0374;08-Oct-2009
Fixed Tenure Fund Series IX Plan B - Dividend;11.1746;10.8394;11.1746;08-Oct-2009
Fixed Tenure Fund Series IX Plan B - Growth;11.1746;10.8394;11.1746;08-Oct-2009
Fixed Tenure Fund Series X Plan A - Dividend;11.4289;11.1432;11.4289;08-Oct-2009
Fixed Tenure Fund Series X Plan A - Growth;11.4289;11.1432;11.4289;08-Oct-2009
Fixed Tenure Fund Series X Plan B - Dividend;11.5456;11.2570;11.5456;08-Oct-2009
Fixed Tenure Fund Series X Plan B - Growth;11.5456;11.2570;11.5456;08-Oct-2009
Fixed Tenure Fund Series X Plan C - Dividend;11.5714;11.2243;11.5714;08-Oct-2009
Fixed Tenure Fund Series X Plan C - Growth;11.5714;11.2243;11.5714;08-Oct-2009
Fixed Tenure Fund Series X Plan D - Dividend;11.8799;11.5235;11.8799;08-Oct-2009
Fixed Tenure Fund Series X Plan D - Growth;11.8799;11.5235;11.8799;08-Oct-2009
Fixed Tenure Fund-Series I(60 Month Plan)-Dividend;12.1480;11.6621;12.1480;08-Oct-2009
Fixed Tenure Fund-Series I(60 Month Plan)-Growth;16.9438;16.2660;16.9438;08-Oct-2009
Fixed Tenure Fund - Series VI (60 Months Plan) - Annual Dividend Plan;12.0251;11.5441;12.025
Fixed Tenure Fund - Series VI (60 Months Plan) - Growth Plan;13.4102;12.8738;13.4102;08-Oc
Fixed Tenure Fund-SeriesII (60MonthsPlan)-Annual Dividend Plan;13.3191;12.7863;13.3191;08
Fixed Tenure Fund-SeriesII (60MonthsPlan)-Growth Plan;16.0681;15.4254;16.0681;08-Oct-200
Fixed Tenure Fund-SeriesIV(60MonthsPlan)-Annual Dividend Plan;12.1493;11.6633;12.1493;08
103548;Franklin Templeton Fixed Tenure Fund-SeriesIV(60MonthsPlan)-Growth Plan;13.8336;13.2803;13.8336;08-Oct-200

105032;Templeton Fixed Horizon Fund - Series I - 13 Months - Institutional Plan - Growth;12.2059;11.9008;12.2059;15-Ma
105031;Templeton Fixed Horizon Fund - Series I - 13 Months - Retail Plan - Dividend;10.0000;9.7500;10.0000;15-May-200
105033;Templeton Fixed Horizon Fund - Series I - 13 Months - Retail Plan - Growth;12.1237;11.8206;12.1237;15-May-200
104786;Templeton Fixed Horizon Fund - Series I - 15 months - Institutional Plan - Growth;12.4327;12.1219;12.4327;29-Ju
104787;Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Dividend;10.0080;9.7578;10.0080;29-Jul-2009
104785;Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Growth;12.3467;12.0380;12.3467;29-Jul-2009
105774;Templeton Fixed Horizon Fund - Series II - Plan A - Institutional - Growth;12.0957;11.7933;12.0957;08-Jun-2009
105772;Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Dividend;10.0019;9.7519;10.0019;08-Jun-2009
105771;Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Growth;12.0238;11.7232;12.0238;08-Jun-2009
105966;Templeton Fixed Horizon Fund - Series II - Plan B - Institutional - Growth;12.0626;11.7610;12.0626;07-Jul-2009
105965;Templeton Fixed Horizon Fund - Series II - Plan B - Retail - Dividend;10.0014;9.7514;10.0014;07-Jul-2009
105963;Templeton Fixed Horizon Fund - Series II - Plan B - Retail - Growth;12.0211;11.7206;12.0211;07-Jul-2009
106106;Templeton Fixed Horizon Fund - Series III - Plan A - Institutional - Dividend;10.0000;9.7000;10.0000;24-Jul-2009
106108;Templeton Fixed Horizon Fund - Series III - Plan A - Retail - Dividend;10.0000;9.7000;10.0000;24-Jul-2009
106105;Templeton Fixed Horizon Fund - Series III - Plan A - Retail - Growth;11.7127;11.3613;11.7127;24-Jul-2009
106111;Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Dividend;11.7641;11.4112;11.7641;08-Oct-2009
106112;Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Growth;12.0486;11.6871;12.0486;08-Oct-2009
106110;Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Dividend;11.7338;11.3818;11.7338;08-Oct-2009
106109;Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Growth;12.0181;11.6576;12.0181;08-Oct-2009
109214;Templeton Fixed Horizon Fund - Series IX - Plan A - Dividend;10.0000;9.7500;10.0000;06-Jul-2009
109215;Templeton Fixed Horizon Fund - Series IX - Plan A - Growth;11.0490;10.7728;11.0490;06-Jul-2009
109305;Templeton Fixed Horizon Fund - Series IX - Plan B - Dividend;10.0000;9.7500;10.0000;17-Jul-2009
109304;Templeton Fixed Horizon Fund - Series IX - Plan B - Growth;11.1093;10.8316;11.1093;17-Jul-2009
109425;Templeton Fixed Horizon Fund - Series IX - Plan C - Dividend;10.0000;9.7500;10.0000;27-Jul-2009
109426;Templeton Fixed Horizon Fund - Series IX - Plan C - Growth;11.1080;10.8303;11.1080;27-Jul-2009
109524;Templeton Fixed Horizon Fund - Series IX - Plan D - Dividend;10.0000;9.7500;10.0000;10-Aug-2009
109525;Templeton Fixed Horizon Fund - Series IX - Plan D - Growth;11.1152;10.8373;11.1152;10-Aug-2009
109621;Templeton Fixed Horizon Fund - Series IX - Plan E - Dividend;11.3097;10.9704;11.3097;08-Oct-2009
109622;Templeton Fixed Horizon Fund - Series IX - Plan E - Growth;11.3097;10.9704;11.3097;08-Oct-2009
108001;Templeton Fixed Horizon Fund - Series VII - Plan D - Institutional Plan - Growth;10.9486;10.6749;10.9486;13-Apr108003;Templeton Fixed Horizon Fund - Series VII - Plan D - Retail Plan - Growth;10.9003;10.6278;10.9003;13-Apr-2009
108323;Templeton Fixed Horizon Fund - Series VIII - Plan A - Dividend;10.0000;9.7500;10.0000;11-May-2009
108322;Templeton Fixed Horizon Fund - Series VIII - Plan A - Growth;10.8696;10.5979;10.8696;11-May-2009
108374;Templeton Fixed Horizon Fund - Series VIII - Plan B - Dividend;10.0000;9.7500;10.0000;18-May-2009
108373;Templeton Fixed Horizon Fund - Series VIII - Plan B - Growth;10.8636;10.5920;10.8636;18-May-2009
108376;Templeton Fixed Horizon Fund - Series VIII - Plan C - Dividend;10.0000;9.7500;10.0000;18-May-2009
108375;Templeton Fixed Horizon Fund - Series VIII - Plan C - Growth;10.9306;10.6573;10.9306;18-May-2009
108436;Templeton Fixed Horizon Fund - Series VIII - Plan D - Dividend;10.0002;9.7502;10.0002;29-May-2009
108437;Templeton Fixed Horizon Fund - Series VIII - Plan D - Growth;10.8852;10.6131;10.8852;29-May-2009
108991;Templeton Fixed Horizon Fund - Series VIII - Plan E - Dividend;10.0000;9.7500;10.0000;22-Jun-2009
108990;Templeton Fixed Horizon Fund - Series VIII - Plan E - Growth;10.9969;10.7220;10.9969;22-Jun-2009
109110;Templeton Fixed Horizon Fund - Series VIII - Plan F - Dividend;10.0000;9.7500;10.0000;02-Jul-2009
109109;Templeton Fixed Horizon Fund - Series VIII - Plan F - Growth;11.0344;10.7585;11.0344;02-Jul-2009
110465;Templeton Fixed Horizon Fund - Series X - Plan D - Dividend;10.0000;10.0000;10.0000;09-Jan-2009
110464;Templeton Fixed Horizon Fund - Series X - Plan D - Growth;10.3032;10.3032;10.3032;09-Jan-2009
110297;Templeton Fixed Horizon Fund - Series XI - (Plan A) - 6 Months Plan - Dividend;10.0000;9.6000;10.0000;24-Mar-20
110298;Templeton Fixed Horizon Fund - Series XI - (Plan A) - 6 Months Plan - Growth;10.5846;10.1612;10.5846;24-Mar-20
110088;Templeton Fixed Horizon Fund - Series XI - Plan G - 19 Months Plan - Dividend;11.4056;11.0634;11.4056;08-Oct-2
110087;Templeton Fixed Horizon Fund - Series XI - Plan G - 19 Months Plan - Growth;11.4056;11.0634;11.4056;08-Oct-20
110299;Templeton Fixed Horizon Fund - Series XI - Plan H - 19 Months Plan - Dividend;11.3494;11.0089;11.3494;08-Oct-2
110300;Templeton Fixed Horizon Fund - Series XI - Plan H - 19 Months Plan - Growth;11.3494;11.0089;11.3494;08-Oct-20
110547;Templeton Fixed Horizon Fund - X - Plan E - 3 Months Plan - Dividend;10.0000;10.0000;10.0000;22-Jan-2009
110548;Templeton Fixed Horizon Fund - X - Plan E - 3 Months Plan - Growth;10.2649;10.2649;10.2649;22-Jan-2009
109875;Templeton Fixed Horizon Fund Series XI Plan B - Dividend;10.0000;9.7500;10.0000;04-Sep-2009
109874;Templeton Fixed Horizon Fund Series XI Plan B - Growth;11.1448;10.8662;11.1448;04-Sep-2009
110137;Templeton Fixed Horizon Fund Series XI Plan C (367 days plan) - Dividend;10.0000;9.7500;10.0000;22-Se
110136;Templeton Fixed Horizon Fund Series XI Plan C (367 days plan) - Growth;11.1368;10.8584;11.1368;22-Sep
110549;Templeton Fixed Horizon Fund Series XI Plan D (367 days plan) - Dividend;11.0330;10.7572;11.0330;08-O
110550;Templeton Fixed Horizon Fund Series XI Plan D (367 days plan) - Growth;11.0330;10.7572;11.0330;08-Oc
HDFC Mutual Fund
107811;HDFC FMP 13M MARCH 2008 RETAIL PLAN - GROWTH OPTION;0;0;0;16-Apr-2009
107812;HDFC
107815;HDFC
107813;HDFC
107871;HDFC
107867;HDFC
107869;HDFC
107868;HDFC
107870;HDFC
111774;HDFC
111772;HDFC
111769;HDFC
111770;HDFC
107743;HDFC
107740;HDFC
107741;HDFC
107739;HDFC
111765;HDFC
111764;HDFC
111763;HDFC
111767;HDFC
111766;HDFC
107666;HDFC
107661;HDFC
107664;HDFC
107662;HDFC
111499;HDFC
111495;HDFC
111498;HDFC
111496;HDFC
111324;HDFC
111325;HDFC
111326;HDFC
111322;HDFC
111327;HDFC
111323;HDFC
109889;HDFC
109887;HDFC
109886;HDFC
109888;HDFC
110523;HDFC
110525;HDFC
110526;HDFC
110524;HDFC
108240;HDFC
108241;HDFC
108242;HDFC
108237;HDFC
108238;HDFC
108312;HDFC
108313;HDFC
108316;HDFC
108314;HDFC
108315;HDFC
107265;HDFC
107266;HDFC
107267;HDFC
107263;HDFC
107515;HDFC
107519;HDFC
107516;HDFC
107514;HDFC
106961;HDFC
106957;HDFC
106958;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
13M MARCH 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION;0;0;0;16-Apr-2009

13M MARCH 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;16-Apr-2009
13M MARCH 2008 WHOLESALE PLAN - GROWTH OPTION;0;0;0;16-Apr-2009
13M MARCH 2008 (2) RETAIL PLAN - GROWTH OPTION;0.0000;0.0000;0.0000;21-Apr-2009
13M MARCH 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION;0.0000;0.0000;0.0000;21-Apr-2009
13M MARCH 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0.0000;0.0000;0.0000;21-Apr-200
13M MARCH 2008 (2) WHOLESALE PLAN - GROWTH OPTION;0.0000;0.0000;0.0000;21-Apr-2009
13M MARCH 2008 (2) WHOLESALE PLAN - NORMAL DIVIDEND OPTION;0.0000;0.0000;0.0000;21-Apr-20
13M March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.0568;10.0568;0;08-Oct-2009
13M March 2009 (1) - RETAIL PLAN DIVIDEND OPTION;10.4357;10.4357;0;08-Oct-2009
13M March 2009 (1) - RETAIL PLAN GROWTH OPTION;10.4357;10.4357;0;08-Oct-2009
13M March 2009 (1) - WHOLESALE PLAN GROWTH OPTION;10.4357;10.4357;0;08-Oct-2009
14M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION;0.0000;0.0000;0.0000;05-May-2009
14M FEBRUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION;0.0000;0.0000;0.0000;05-May-2009
14M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0.0000;0.0000;0.0000;05-May-200
14M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION;0.0000;0.0000;0.0000;05-May-2009
14M February 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.0556;10.0556;0;08-Oct-200
14M February 2009 (1) - RETAIL PLAN DIVIDEND OPTION;10.4355;10.4355;0;08-Oct-2009
14M February 2009 (1) - RETAIL PLAN GROWTH OPTION;10.4355;10.4355;0;08-Oct-2009
14M February 2009 (1) - WHOLESALE PLAN DIVIDEND OPTION;10.4355;10.4355;0;08-Oct-2009
14M February 2009 (1) - WHOLESALE PLAN GROWTH OPTION;10.4355;10.4355;0;08-Oct-2009
15M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION;11.164;10.9407;0;25-May-2009
15M FEBRUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION;10;9.8;0;25-May-2009
15M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;9.8;0;25-May-2009
15M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION;11.2163;10.992;0;25-May-2009
16M December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.3361;9.9227;0;08-Oct-200
16M December 2008 (1) - RETAIL PLAN DIVIDEND OPTION;10.9313;10.494;0;08-Oct-2009
16M December 2008 (1) - RETAIL PLAN GROWTH OPTION;10.9313;10.494;0;08-Oct-2009
16M December 2008 (1) - WHOLESALE PLAN GROWTH OPTION;10.9859;10.5465;0;08-Oct-2009
17M November 2008 (1) - RETAIL PLAN - GROWTH OPTION;11.0782;10.6351;0;08-Oct-2009
17M November 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION;11.0782;10.6351;0;08-Oct-2009
17M November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.3535;9.9394;0;08-Oct-200
17M November 2008 (1) - WHOLESALE PLAN - GROWTH OPTION;11.1376;10.6921;0;08-Oct-2009
17M November 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;11.1376;10.6921;0;08-Oct-2
17M November 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;10.3556;9.9414;0;08-Oc
181D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION;0;0;0;12-Mar-2009
181D AUGUST 2008 (1) - RETAIL PLAN GROWTH OPTION;0;0;0;12-Mar-2009
181D AUGUST 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;12-Mar-2009
181D AUGUST 2008 (1) - WHOLESALE PLAN GROWTH OPTION;0;0;0;12-Mar-2009
181D October 2008 (1) - RETAIL PLAN DIVIDEND OPTION;0.00;0.00;0;24-Apr-2009
181D October 2008 (1) - RETAIL PLAN GROWTH OPTION;0.00;0.00;0;24-Apr-2009
181D October 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION;0.00;0.00;0;24-Apr-2009
181D October 2008 (1) - WHOLESALE PLAN GROWTH OPTION;0.00;0.00;0;24-Apr-2009
18M APRIL 2008 RETAIL PLAN - GROWTH OPTION;11.3393;11.112514;0;08-Oct-2009
18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION;11.3393;11.112514;0;08-Oct-2009
18M APRIL 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.0013;9.8013;0;08-Oct-2009
18M APRIL 2008 WHOLESALE PLAN - GROWTH OPTION;11.4376;11.2088;0;08-Oct-2009
18M APRIL 2008 WHOLESALE PLAN - NORMAL DIVIDEND OPTION;11.4376;11.2088;0;08-Oct-2009
18M APRIL 2008 (2) RETAIL PLAN - GROWTH OPTION;11.3358;11.1091;0;08-Oct-2009
18M APRIL 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION;11.3358;11.1091;0;08-Oct-2009
18M APRIL 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.6829;10.4692;0;08-Oct-2009
18M APRIL 2008 (2) WHOLESALE PLAN - GROWTH OPTION;11.438;11.2092;0;08-Oct-2009
18M APRIL 2008 (2) WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;10.6939;10.48;0;08-Oct-2009
18M DECEMBER 2007 RETAIL PLAN - GROWTH OPTION;0.0000;0.0000;0;22-Jun-2009
18M DECEMBER 2007 RETAIL PLAN - NORMAL DIVIDEND OPTION;0.0000;0.0000;0;22-Jun-2009
18M DECEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0.0000;0.0000;0;22-Jun-2009
18M DECEMBER 2007 WHOLESALE PLAN - GROWTH OPTION;0.0000;0.0000;0;22-Jun-2009
18M JANUARY 2008 RETAIL PLAN - GROWTH OPTION;11.4128;11.1845;0;07-Aug-2009
18M JANUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION;10;9.8;0;07-Aug-2009
18M JANUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;9.8;0;07-Aug-2009
18M JANUARY 2008 WHOLESALE PLAN - GROWTH OPTION;11.4412;11.2124;0;07-Aug-2009
18M NOVEMBER 2007 RETAIL PLAN - GROWTH OPTION;0;0;0;19-May-2009
18M NOVEMBER 2007 RETAIL PLAN - NORMAL DIVIDEND OPTION;0;0;0;19-May-2009
18M NOVEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;19-May-2009
106959;HDFC
106810;HDFC
106811;HDFC
106812;HDFC
106808;HDFC
106807;HDFC
110416;HDFC
110415;HDFC
110417;HDFC
110418;HDFC
110413;HDFC
110414;HDFC
110559;HDFC
110561;HDFC
110562;HDFC
110557;HDFC
110560;HDFC
106731;HDFC
106728;HDFC
106730;HDFC
106729;HDFC
106733;HDFC
109595;HDFC
109591;HDFC
109594;HDFC
109593;HDFC
112170;HDFC
112169;HDFC
112168;HDFC
110062;HDFC
110059;HDFC
110060;HDFC
110061;HDFC
110057;HDFC
105681;HDFC
105682;HDFC
105680;HDFC
105679;HDFC
111893;HDFC
111840;HDFC
111839;HDFC
111842;HDFC
106029;HDFC
106033;HDFC
106030;HDFC
106034;HDFC
106032;HDFC
109582;HDFC
109583;HDFC
109585;HDFC
109586;HDFC
109584;HDFC
109581;HDFC
109711;HDFC
109712;HDFC
109710;HDFC
109882;HDFC
109883;HDFC
109884;HDFC
109880;HDFC
111490;HDFC
111489;HDFC
111494;HDFC
111492;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 NOVEMBER 2007 WHOLESALE PLAN - GROWTH OPTION;0;0;0;19-May-2009

18M OCTOBER 2007 RETAIL PLAN GROWTH OPTION;11.249;11.024;0;29-Apr-2009
18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION;10;9.8;0;29-Apr-2009
18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPTION;10;9.8;0;29-Apr-2009
18M OCTOBER 2007 WHOLESALE PLAN GROWTH OPTION;11.3499;11.1229;0;29-Apr-2009
18M OCTOBER 2007 WHOLESALE PLAN NORMAL DIVIDEND OPTION;10;9.8;0;29-Apr-2009
18M October 2008 (1) - RETAIL PLAN - GROWTH OPTION;11.5938;11.3619;0;08-Oct-2009
18M October 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION;11.5938;11.3619;0;08-Oct-2009
18M October 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.7096;10.4954;0;08-Oct-2009
18M October 2008 (1) - WHOLESALE PLAN - GROWTH OPTION;11.6985;11.4645;0;08-Oct-2009
18M October 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;11.6985;11.4645;0;08-Oct-20
18M October 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;10.7164;10.5021;0;08-Oct18M October 2008 (2) - RETAIL PLAN - GROWTH OPTION;11.2567;11.0316;0;08-Oct-2009
18M October 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION;11.2567;11.0316;0;08-Oct-2009
18M October 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.9742;10.7547;0;08-Oct-2009
18M October 2008 (2) - WHOLESALE PLAN - GROWTH OPTION;11.2567;11.0316;0;08-Oct-2009
18M October 2008 (2) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;11.2567;11.0316;0;08-Oct-20
18M SEPTEMBER 2007 - RETAIL PLAN GROWTH OPTION;0;0;0;09-Apr-2009
18M SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION;0;0;0;09-Apr-2009
18M SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION;0;0;0;09-Apr-2009
18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION;0;0;0;09-Apr-2009
18M SEPTEMBER 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION;0;0;0;09-Apr-2009
20M AUGUST 2008 - RETAIL PLAN - GROWTH OPTION;11.3894;11.1616;0;08-Oct-2009
20M AUGUST 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION;11.3894;11.1616;0;08-Oct-2009
20M AUGUST 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.301;10.095;0;08-Oct-2009
20M AUGUST 2008 - WHOLESALE PLAN - GROWTH OPTION;11.5009;11.2709;0;08-Oct-2009
20M September 2009 - DIVIDEND OPTION;9.9834;9.9834;0;08-Oct-2009
20M September 2009 - GROWTH OPTION;9.9834;9.9834;0;08-Oct-2009
20M September 2009 - QUARTERLY DIVIDEND OPTION;9.9834;9.9834;0;08-Oct-2009
22M September 2008 - RETAIL PLAN - GROWTH OPTION;11.317;11.0907;0;08-Oct-2009
22M September 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION;11.317;11.0907;0;08-Oct-2009
22M September 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.3725;10.1651;0;08-Oct-2009
22M September 2008 - WHOLESALE PLAN - GROWTH OPTION;11.422;11.1936;0;08-Oct-2009
22M September 2008 - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;11.422;11.1936;0;08-Oct-200
24M May 2007 - Retail Plan Dividend Option;10;9.85;0;21-May-2009
24M May 2007 - Retail Plan Growth Option;12.1314;11.9494;0;21-May-2009
24M May 2007 - Retail Plan Quaterly Dividend Option;10;9.85;0;21-May-2009
24M May 2007 - Wholesale Plan Growth Option;12.2027;12.0197;0;21-May-2009
367D March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.0596;10.0596;0;08-Oct-2009
367D March 2009 (1) - RETAIL PLAN DIVIDEND OPTION;10.4247;10.4247;0;08-Oct-2009
367D March 2009 (1) - RETAIL PLAN GROWTH OPTION;10.4247;10.4247;0;08-Oct-2009
367D March 2009 (1) - WHOLESALE PLAN GROWTH OPTION;10.4247;10.4247;0;08-Oct-2009
36M JUNE 2007 - RETAIL PLAN GROWTH OPTION;12.4905;12.3031;0;08-Oct-2009
36M JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION;12.4905;12.3031;0;08-Oct-2009
36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION;10.6313;10.4718;0;08-Oct-2009
36M JUNE 2007 - WHOLESALE PLAN GROWTH OPTION;12.6036;12.4145;0;08-Oct-2009
36M JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION;10.7509;10.5896;0;08-Oct-2009
370D AUGUST 2008 (1) - RETAIL PLAN - GROWTH OPTION;0;0;0;25-Aug-2009
370D AUGUST 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION;0;0;0;25-Aug-2009
370D AUGUST 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;25-Aug-2009
370D AUGUST 2008 (1) - WHOLESALE PLAN - GROWTH OPTION;0;0;0;25-Aug-2009
370D AUGUST 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;0;0;0;25-Aug-2009
370D AUGUST 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;10.0055;9.8054;0;22-Aug
370D AUGUST 2008 (2) - RETAIL PLAN - GROWTH OPTION;11.1236;10.9567;0;26-Aug-2009
370D AUGUST 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10;9.85;0;26-Aug-2009
370D AUGUST 2008 (2) - WHOLESALE PLAN - GROWTH OPTION;11.1236;10.9567;0;26-Aug-2009
370D AUGUST 2008 (3) - RETAIL PLAN - GROWTH OPTION;11.0516;10.8858;0;14-Sep-2009
370D AUGUST 2008 (3) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10;9.85;0;14-Sep-2009
370D AUGUST 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;9.85;0;14-Sep-2009
370D AUGUST 2008 (3) - WHOLESALE PLAN - GROWTH OPTION;11.1537;10.9864;0;14-Sep-2009
370D December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.059;9.7572;0;08-Oct-200
370D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION;10.7069;10.3857;0;08-Oct-2009
370D December 2008 (1) - RETAIL PLAN GROWTH OPTION;10.7069;10.3857;0;08-Oct-2009
370D December 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION;10.7548;10.4322;0;08-Oct-2009
111491;HDFC
109208;HDFC
109209;HDFC
109212;HDFC
109210;HDFC
109207;HDFC
109211;HDFC
109416;HDFC
109412;HDFC
109413;HDFC
109411;HDFC
109027;HDFC
109028;HDFC
109029;HDFC
109025;HDFC
109026;HDFC
109030;HDFC
109105;HDFC
109107;HDFC
109106;HDFC
109102;HDFC
109103;HDFC
108017;HDFC
108016;HDFC
108012;HDFC
108005;HDFC
108006;HDFC
108007;HDFC
108010;HDFC
108009;HDFC
108397;HDFC
108398;HDFC
108396;HDFC
108393;HDFC
108394;HDFC
108395;HDFC
108427;HDFC
108428;HDFC
108429;HDFC
108426;HDFC
108461;HDFC
108462;HDFC
108460;HDFC
108457;HDFC
108459;HDFC
110708;HDFC
110710;HDFC
110712;HDFC
110711;HDFC
110709;HDFC
110707;HDFC
110535;HDFC
110536;HDFC
110533;HDFC
110531;HDFC
110193;HDFC
110191;HDFC
110192;HDFC
110194;HDFC
110196;HDFC
111485;HDFC
111487;HDFC
111488;HDFC
107807;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
370D December 2008 (1) - WHOLESALE PLAN GROWTH OPTION;10.7548;10.4322;0;08-Oct-2009

370D JULY 2008 (1) - RETAIL PLAN - GROWTH OPTION;0;0;0;14-Jul-2009
370D JULY 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION;0;0;0;14-Jul-2009
370D JULY 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;14-Jul-2009
370D JULY 2008 (1) - WHOLESALE PLAN - GROWTH OPTION;0;0;0;14-Jul-2009
370D JULY 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;0;0;0;14-Jul-2009
370D JULY 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;14-Jul-2009
370D JULY 2008 (2) - RETAIL PLAN - GROWTH OPTION;11.0534;10.8876;0;27-Jul-2009
370D JULY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10;9.85;0;27-Jul-2009
370D JULY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;9.85;0;27-Jul-2009
370D JULY 2008 (2) - WHOLESALE PLAN - GROWTH OPTION;11.1151;10.9484;0;27-Jul-2009
370D JUNE 2008 (1) - RETAIL PLAN - GROWTH OPTION;0;0;0;30-Jun-2009
370D JUNE 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION;0;0;0;30-Jun-2009
370D JUNE 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;30-Jun-2009
370D JUNE 2008 (1) - WHOLESALE PLAN - GROWTH OPTION;0;0;0;30-Jun-2009
370D JUNE 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;0;0;0;30-Jun-2009
370D JUNE 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;30-Jun-2009
370D JUNE 2008 (2) - RETAIL PLAN - GROWTH OPTION;11.0054;10.8403;0;02-Jul-2009
370D JUNE 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10;9.85;0;02-Jul-2009
370D JUNE 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;9.85;0;02-Jul-2009
370D JUNE 2008 (2) - WHOLESALE PLAN - GROWTH OPTION;11.0479;10.8822;0;02-Jul-2009
370D JUNE 2008 (2) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;10;9.85;0;02-Jul-2009
370D MARCH 2008 (1) RETAIL PLAN - GROWTH OPTION;0;0;0;08-Apr-2009
370D MARCH 2008 (1) RETAIL PLAN - NORMAL DIVIDEND OPTION;0;0;0;08-Apr-2009
370D MARCH 2008 (1) WHOLESALE PLAN - GROWTH OPTION;0;0;0;08-Apr-2009
370D MARCH 2008 (2) RETAIL PLAN - GROWTH OPTION;0;0;0;08-Apr-2009
370D MARCH 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION;0;0;0;08-Apr-2009
370D MARCH 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;08-Apr-2009
370D MARCH 2008 (2) WHOLESALE PLAN - GROWTH OPTION;0;0;0;08-Apr-2009
370D MARCH 2008 (2) WHOLESALE PLAN - NORMAL DIVIDEND OPTION;0;0;0;08-Apr-2009
370D MAY 2008 RETAIL PLAN - GROWTH OPTION;0.0000;0.0000;0;26-May-2009
370D MAY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION;0.0000;0.0000;0;26-May-2009
370D MAY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0.0000;0.0000;0;26-May-2009
370D MAY 2008 WHOLESALE PLAN - GROWTH OPTION;0.0000;0.0000;0;26-May-2009
370D MAY 2008 WHOLESALE PLAN - NORMAL DIVIDEND OPTION;0.0000;0.0000;0;26-May-2009
370D MAY 2008 WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;0.0000;0.0000;0;26-May-2009
370D MAY 2008 (2) - RETAIL PLAN - GROWTH OPTION;0;0;0;29-May-2009
370D MAY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION;0;0;0;29-May-2009
370D MAY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;29-May-2009
370D MAY 2008 (2) - WHOLESALE PLAN - GROWTH OPTION;0;0;0;29-May-2009
370D MAY 2008 (3) - RETAIL PLAN - GROWTH OPTION;0;0;0;04-Jun-2009
370D MAY 2008 (3) - RETAIL PLAN - NORMAL DIVIDEND OPTION;0;0;0;04-Jun-2009
370D MAY 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;04-Jun-2009
370D MAY 2008 (3) - WHOLESALE PLAN - GROWTH OPTION;0;0;0;04-Jun-2009
370D MAY 2008 (3) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;0;0;0;04-Jun-2009
370D November 2008 (1) - RETAIL PLAN - GROWTH OPTION;10.8892;10.7259;0;08-Oct-2009
370D November 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10.8892;10.7259;0;08-Oct-2009
370D November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.0287;9.8783;0;08-Oct-20
370D November 2008 (1) - WHOLESALE PLAN - GROWTH OPTION;10.9817;10.817;0;08-Oct-2009
370D November 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION;10.9817;10.817;0;08-Oct-2
370D November 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;10.032;9.8815;0;08-Oc
370D October 2008 (1) - RETAIL PLAN - GROWTH OPTION;10.9575;10.7931;0;08-Oct-2009
370D October 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10.9575;10.7931;0;08-Oct-2009
370D October 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10.0094;9.8593;0;08-Oct-2009
370D October 2008 (1) - WHOLESALE PLAN - GROWTH OPTION;11.0598;10.8939;0;08-Oct-2009
370D SEPTEMBER 2008 (1) - RETAIL PLAN - GROWTH OPTION;11.0806;10.9144;0;29-Sep-2009
370D SEPTEMBER 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION;10;9.85;0;29-Sep-2009
370D SEPTEMBER 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION;10;9.85;0;29-Sep-2009
370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - GROWTH OPTION;11.1882;11.0204;0;29-Sep-2009
370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION;10;9.85;0;29-Sep-200
90D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION;0;0;0;12-Mar-2009
90D December 2008 (1) - RETAIL PLAN GROWTH OPTION;0;0;0;12-Mar-2009
90D December 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION;0;0;0;12-Mar-2009
90D MARCH 2008 - RETAIL PLAN DIVIDEND OPTION;10;9.8;0;09-Jun-2008
107806;HDFC
107809;HDFC
107808;HDFC
110734;HDFC
110733;HDFC
110735;HDFC
110732;HDFC
111464;HDFC
111463;HDFC
111466;HDFC
111465;HDFC
105428;HDFC
105429;HDFC
105427;HDFC
105430;HDFC
105420;HDFC
105421;HDFC
105419;HDFC
105422;HDFC
105762;HDFC
105761;HDFC
105759;HDFC
105760;HDFC
FMP 90D MARCH 2008 - RETAIL PLAN GROWTH OPTION;10.2529;10.0478;0;09-Jun-2008

FMP 90D MARCH 2008 - WHOLESALE PLAN DIVIDEND OPTION;10;9.8;0;09-Jun-2008
FMP 90D MARCH 2008 - WHOLESALE PLAN GROWTH OPTION;10.2529;10.0478;0;09-Jun-2008
FMP 90D November 2008 (1) - RETAIL PLAN DIVIDEND OPTION;10;9.925;0;09-Feb-2009
FMP 90D November 2008 (1) - RETAIL PLAN GROWTH OPTION;10.2467;10.1698;0;09-Feb-2009
FMP 90D November 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION;10;9.925;0;09-Feb-2009
FMP 90D November 2008 (1) - WHOLESALE PLAN GROWTH OPTION;10.2493;10.1724;0;09-Feb-2009
FMP 90D November 2008 (4) - RETAIL PLAN DIVIDEND OPTION;10;9.925;0;02-Mar-2009
FMP 90D November 2008 (4) - RETAIL PLAN GROWTH OPTION;10.2094;10.1328;0;02-Mar-2009
FMP 90D November 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION;10;9.925;0;02-Mar-2009
FMP 90D November 2008 (4) - WHOLESALE PLAN GROWTH OPTION;10.2119;10.1353;0;02-Mar-2009
QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option;12.4714;12.4589;0;08-Oct-2009
QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option;10.0198;10.0098;0;08-Oct-2009
QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Dividend Option;10.0198;10.0098;0;08-Oct-200
QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Growth Option;11.828;11.7393;0;22-Dec-2008
QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN - Growth Option;12.2892;12.2769;0;08-Oct-2009
QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option;10.0923;10.0822;0;08-Oct-2009
QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option;10;9.99;0;13-Jul-2009
QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Growth Option;11.7076;11.6198;0;12-Jan-2009
QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option;10.0742;10.0641;0;08-Oct-2009
QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN -Growth Option;12.2297;12.2175;0;08-Oct-2009
QUARTERLY INTERVAL FUND - PLAN C - WHOLESALE PLAN - Growth Option;10.117;10.1069;0;10-Aug-2009
QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option;10.0742;10.0641;0;08-Oct-2009
HSBC Mutual Fund

105117;HSBC
105118;HSBC
105119;HSBC
105116;HSBC
105126;HSBC
105127;HSBC
105125;HSBC
105124;HSBC
104655;HSBC
104656;HSBC
104653;HSBC
104654;HSBC
104766;HSBC
104769;HSBC
104768;HSBC
104767;HSBC
104972;HSBC
104975;HSBC
104974;HSBC
104973;HSBC
105197;HSBC
105200;HSBC
105199;HSBC
105198;HSBC
105764;HSBC
105766;HSBC
105765;HSBC
105763;HSBC
105890;HSBC
105891;HSBC
105893;HSBC
105892;HSBC
106086;HSBC
106085;HSBC
106084;HSBC
106083;HSBC
106466;HSBC
106465;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
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
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
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
24
24
24
24
25
25
25
25
21
21
21
21
22
22
22
22
23
23
23
23
27
27
27
27
28
28
28
28
30
30
30
30
32
32
32
32
33
33
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
Regular - Dividend;10.0042;9.8041;0.0000;23-Apr-2008
Regular - Growth;11.1121;10.8899;0.0000;23-Apr-2008
Inst. - Growth;11.1227;10.7890;0.0000;02-Apr-2008
Inst. - Growth;11.1693;10.9459;0.0000;22-Apr-2008
Inst. - Growth;11.1205;10.8981;0.0000;02-Apr-2008
Inst. - Growth;11.1029;10.8808;0.0000;02-Apr-2008
Inst. - Dividend;10.0000;9.8000;0.0000;26-May-2008
Inst. - Growth;11.0730;10.8515;0.0000;26-May-2008
Regular - Dividend;10.0000;9.8000;0.0000;26-May-2008
Regular - Growth;11.0316;10.8110;0.0000;26-May-2008
Inst. - Dividend;0.0000;0.0000;0.0000;08-Oct-2009
Inst. - Growth;12.6207;12.3287;12.6207;08-Oct-2009
Regular - Dividend;10.3071;10.0613;10.3071;08-Oct-2009
Inst. - Dividend;10.0000;9.8000;0.0000;10-Jul-2008
Inst. - Growth;10.9624;10.7432;0.0000;10-Jul-2008
Regular - Dividend;10.0000;9.8001;0.0000;10-Jul-2008
Regular - Growth;10.9203;10.7020;0.0000;10-Jul-2008
Inst. - Dividend;10.0000;9.8000;0.0000;08-Sep-2008
Inst. - Growth;10.9773;10.7578;0.0000;08-Sep-2008
106464;HSBC
106463;HSBC
106721;HSBC
106719;HSBC
106720;HSBC
106718;HSBC
106559;HSBC
106558;HSBC
106557;HSBC
106560;HSBC
106717;HSBC
106715;HSBC
106716;HSBC
106714;HSBC
106816;HSBC
106814;HSBC
106815;HSBC
106813;HSBC
107229;HSBC
107231;HSBC
107230;HSBC
107232;HSBC
107544;HSBC
107545;HSBC
107543;HSBC
107542;HSBC
107890;HSBC
107888;HSBC
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
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
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 33 - Regular - Dividend;10.0000;9.8001;0.0000;08-Sep-2008

Series 33 - Regular - Growth;10.9361;10.7175;0.0000;08-Sep-2008
Series 34 - Inst. - Dividend;10.0000;9.8500;0.0000;27-Mar-2008
Series 34 - Inst. - Growth;10.4140;10.2578;0.0000;27-Mar-2008
Series 34 - Regular - Dividend;10.0000;9.8500;0.0000;27-Mar-2008
Series 34 - Regular - Growth;10.4062;10.2501;0.0000;27-Mar-2008
Series 35 - Inst. - Dividend;10.5536;10.3426;0.0000;18-Sep-2008
Series 35 - Inst. - Growth;10.9736;10.7542;0.0000;18-Sep-2008
Series 35 - Regular - Dividend;10.5536;10.3426;0.0000;18-Sep-2008
Series 35 - Regular - Growth;10.9736;10.7542;0.0000;18-Sep-2008
Series 36 - Inst. - Dividend;0.0000;0.0000;0.0000;07-Oct-2008
Series 36 - Inst. - Growth;10.9451;10.7262;0.0000;07-Oct-2008
Series 36 - Regular - Dividend;10.0000;9.8001;0.0000;07-Oct-2008
Series 36 - Regular - Growth;10.9050;10.6870;0.0000;07-Oct-2008
Series 41 - Inst. - Dividend;10.0249;9.8244;0.0000;20-Apr-2009
Series 41 - Inst. - Growth;11.4280;11.1995;0.0000;20-Apr-2009
Series 41 - Regular - Dividend;10.0228;9.8224;0.0000;20-Apr-2009
Series 41 - Regular - Growth;11.3767;11.1492;0.0000;20-Apr-2009
Series 42 - Inst. - Dividend;0.0000;0.0000;0.0000;08-Jun-2009
Series 42 - Inst. - Growth;11.2518;11.0268;0.0000;08-Jun-2009
Series 42 - Regular - Dividend;0.0000;0.0000;0.0000;08-Jun-2009
Series 42 - Regular - Growth;11.2518;11.0268;0.0000;08-Jun-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 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 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
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
109325;HSBC
109324;HSBC
109475;HSBC
109474;HSBC
109476;HSBC
109477;HSBC
109829;HSBC
109826;HSBC
109827;HSBC
109828;HSBC
110049;HSBC
110052;HSBC
110051;HSBC
110050;HSBC
110401;HSBC
110402;HSBC
110400;HSBC
110399;HSBC
110496;HSBC
110497;HSBC
110495;HSBC
110498;HSBC
107018;HSBC
107016;HSBC
107017;HSBC
107019;HSBC
107213;HSBC
107213;HSBC
107215;HSBC
107216;HSBC
107216;HSBC
107214;HSBC
107214;HSBC
108032;HSBC
108030;HSBC
108033;HSBC
Fixed Term Series-53-Reg-Dividend;10.0708;9.8694;0.0000;03-Jun-2009

Fixed Term Series-53-Reg-Growth;11.0282;10.8076;0.0000;03-Jun-2009
Fixed Term Series-54-Inst-Dividend;10.0566;9.8555;0.0000;17-Jun-2009
Fixed Term Series-54-Inst-Growth;11.0807;10.8591;0.0000;17-Jun-2009
Fixed Term Series-54-Reg-Dividend;10.0309;9.8303;0.0000;17-Jun-2009
Fixed Term Series-54-Reg-Growth;11.0099;10.7897;0.0000;17-Jun-2009
Fixed Term Series-55-Inst-Dividend;10.0026;9.9026;0.0000;30-Dec-2008
Fixed Term Series-55-Inst-Growth;10.5178;10.4126;0.0000;30-Dec-2008
Fixed Term Series-55-Reg-Dividend;10.0025;9.9025;0.0000;30-Dec-2008
Fixed Term Series-55-Reg-Growth;10.5072;10.4021;0.0000;30-Dec-2008
Fixed Term Series 56 - Inst. - Dividend;10.0998;9.8978;10.0998;12-Aug-2009
Fixed Term Series 56 - Inst. - Growth;11.2351;11.0104;11.2351;12-Aug-2009
Fixed Term Series 56 - Regular - Dividend;10.0712;9.8698;10.0712;12-Aug-2009
Fixed Term Series 56 - Regular - Growth;11.1521;10.9291;11.1521;12-Aug-2009
Fixed Term Series 58 - Inst. - Dividend;10.0000;9.9500;0.0000;05-Nov-2008
Fixed Term Series 58 - Inst. - Growth;10.2478;10.1966;0.0000;05-Nov-2008
Fixed Term Series 58 - Regular - Dividend;10.0000;9.9500;0.0000;05-Nov-2008
Fixed Term Series 58 - Regular - Growth;10.2452;10.1940;0.0000;05-Nov-2008
Fixed Term Series 59 - Inst. - Dividend;10.0249;9.8244;0.0000;16-Jul-2009
Fixed Term Series 59 - Inst. - Growth;11.2280;11.0034;0.0000;16-Jul-2009
Fixed Term Series 59 - Regular - Dividend;10.0000;9.8000;0.0000;16-Jul-2009
Fixed Term Series 59 - Regular - Growth;11.1535;10.9304;0.0000;16-Jul-2009
Fixed Term Series 60 - Inst. - Dividend;10.0000;9.9500;10.0000;13-Oct-2008
Fixed Term Series 60 - Inst. - Growth;10.2722;10.2208;10.2722;13-Oct-2008
Fixed Term Series 60 - Regular - Dividend;10.0000;9.9500;10.0000;13-Oct-2008
Fixed Term Series 60 - Regular - Growth;10.2697;10.2184;10.2697;13-Oct-2008
Fixed Term Series 61 - Inst. - Dividend;10.0382;9.8374;0.0000;30-Jul-2009
Fixed Term Series 61 - Inst. - Growth;11.2285;11.0039;0.0000;30-Jul-2009
Fixed Term Series 61 - Regular - Dividend;10.0330;9.8323;0.0000;30-Jul-2009
Fixed Term Series 61 - Regular - Growth;11.1624;10.9392;0.0000;30-Jul-2009
Fixed Term Series 63 - Inst. - Dividend;0.0000;0.0000;0.0000;10-Sep-2009
Fixed Term Series 63 - Inst. - Growth;11.1161;10.8938;11.1161;10-Sep-2009
Fixed Term Series 63 - Regular - Dividend;10.0015;9.8015;10.0015;10-Sep-2009
Fixed Term Series 63 - Regular - Growth;11.0507;10.8297;11.0507;10-Sep-2009
Fixed Term Series-66-Inst-Dividend;0.0000;0.0000;0.0000;08-Oct-2009
Fixed Term Series-66-Inst-Growth;11.0809;10.7485;11.0809;08-Oct-2009
Fixed Term Series-66-Reg-Dividend;10.1494;9.8449;10.1494;08-Oct-2009
Fixed Term Series-66-Reg-Growth;11.0809;10.7485;11.0809;08-Oct-2009
Fixed Term Series-68-Inst-Dividend;10.0000;9.9500;0.0000;14-Jan-2009
Fixed Term Series-68-Inst-Growth;10.3015;10.2500;0.0000;14-Jan-2009
Fixed Term Series-68-Reg-Dividend;10.0000;9.9500;0.0000;14-Jan-2009
Fixed Term Series-68-Reg-Growth;10.2884;10.2370;0.0000;14-Jan-2009
Interval Fund - Plan I - Inst. - Dividend;10.0000;9.9500;10.0000;20-Nov-2008
Interval Fund - Plan I - Regular - Dividend;10.0000;9.9500;10.0000;20-Nov-2008
Interval Fund - Plan I - Regular - Growth;10.7243;10.6707;10.7243;20-Nov-2008
Interval Fund - Plan I Inst. - Growth;10.9830;10.9281;10.9830;20-Nov-2008
Interval Fund - Plan II - Inst. - Dividend;10.0001;9.9501;10.0001;10-Dec-2008
Interval Fund - Plan II - Inst. - Dividend;10.0001;9.9501;10.0001;10-Dec-2008
Interval Fund - Plan II - Regular - Dividend;10.0686;10.0183;10.0686;10-Dec-2008
Interval Fund - Plan II - Regular - Growth;11.0045;10.9495;11.0045;10-Dec-2008
Interval Fund - Plan II - Regular - Growth;11.0045;10.9495;11.0045;10-Dec-2008
Interval Fund - Plan II Inst. - Growth;11.0275;10.9724;11.0275;10-Dec-2008
Interval Fund - Plan II Inst. - Growth;11.0275;10.9724;11.0275;10-Dec-2008
Interval Fund - Plan III - Inst. - Dividend;10.0000;9.9500;10.0000;17-Dec-2008
Interval Fund - Plan III - Regular - Dividend;10.0000;9.9500;10.0000;17-Dec-2008
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
111671;ICICI
110616;ICICI
110614;ICICI
110617;ICICI
111619;ICICI
111621;ICICI
111616;ICICI
111614;ICICI
111615;ICICI
108298;ICICI
108297;ICICI
108300;ICICI
109453;ICICI
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
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series A - 15 Months- In

S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series A - 15 Months- Re
S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series A - 15 Months- Re
S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months- Reta
S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months-Reta
S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Inst
S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Inst
S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Reta
S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Reta
S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series D - 24 Months Pla
S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series D - 24 Months Pla
S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series E- 24 Months-Reta
S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series E- 24 Months-Reta
S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series F-36 Months- Reta
S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series F-36 Months-Insti
S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series F-36 Months-Reta
S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series G - 36 Months - Re
S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series G - 36 Months - Re
S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - In
S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Re
S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Re
Fixed Maturity Plan - Series 42 Fifteen Months Plan - Institutional Growth Option;11.1413;11.14
Fixed Maturity Plan - Series 42 Fifteen Months Plan - Retail Dividend Option;11.0987;11.0987;1
Fixed Maturity Plan - Series 42 Fifteen Months Plan - Retail Growth Option;11.0987;11.0987;11
Fixed Maturity Plan - Series 44 - Three Month Plan E - Retail Dividend;10.2584;10.0532;0.0000;22
Fixed Maturity Plan - Series 44 - Three Month Plan E - Retail Growth;10.2584;10.0532;0.0000;22-O
Fixed Maturity Plan - Series 44 One Month Plan A - Retail Dividend Option;10.0046;9.9046;0.00
Fixed Maturity Plan - Series 44 One Month Plan A - Retail Growth Option;10.0768;9.9760;0.000
Fixed Maturity Plan - Series 44 One Month Plan B - Retail Dividend Option;10.0791;9.8775;0.00
Fixed Maturity Plan - Series 44 One Month Plan B - Retail Growth Option;10.0791;9.8775;0.000
Fixed Maturity Plan - Series 44 One Month Plan C - Retail Dividend Option;10.0868;9.8851;0.00
Fixed Maturity Plan - Series 44 One Month Plan C - Retail Growth Option;10.0868;9.8851;0.000
FMP series 44 - 1 Year Plan C - Institutional Dividend Option;10.9522;10.9522;10.9522;08-Jun-200
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;
Fixed Maturity Plan - Series 44 Three Months Plan B - Retail Growth Option;10.2196;10.1174;0
Fixed Maturity Plan - Series 44 Three Months Plan C - Retail Dividend Option;10.2253;10.1230;
Fixed Maturity Plan - Series 44 Three Months Plan C - Retail Growth Option;10.2253;10.1230;0
Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Dividend;11.5494;11.5494;N.A.;07-O
Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Growth;11.5494;11.5494;N.A.;07-Oc
Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Dividend;10.6907;10.6907;N.A.;07
Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Growth;11.9098;11.9098;N.A.;07Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Dividend;10.6621;10.6621;N.A.;07-Oct-2
Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth;11.8361;11.8361;N.A.;07-Oct-20
Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Dividend;11.1295;11.1295;11.1295
Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Growth;11.1295;11.1295;11.1295;
Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Dividend;11.0874;11.0874;11.0874;27-Ju
Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Growth;11.0874;11.0874;11.0874;27-Jul
Fixed Maturity Plan - Series 46 - One Year Plan B - Institutional Growth Option;10.1555;9.9524;0.0
Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Dividend Option;10.2274;10.2274;N.A.;2
Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Growth Option;11.0761;11.0761;N.A.;20Fixed Maturity Plan - Series 46 - One Year Plan C - Institutional Dividend Option;0;0;0;06-Aug-200
Fixed Maturity Plan - Series 46 - One Year Plan C - Institutional Growth Option;11.1562;11.1562;N
Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Dividend Option;11.1562;11.1562;N.A.;1
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
110009;ICICI
110010;ICICI
110012;ICICI
110109;ICICI
110107;ICICI
110110;ICICI
110108;ICICI
111583;ICICI
111581;ICICI
111582;ICICI
111584;ICICI
110365;ICICI
110364;ICICI
110363;ICICI
110366;ICICI
110585;ICICI
110584;ICICI
110582;ICICI
110583;ICICI
112073;ICICI
112072;ICICI
112071;ICICI
112070;ICICI
112197;ICICI
112196;ICICI
112195;ICICI
112194;ICICI
112187;ICICI
112186;ICICI
112185;ICICI
112184;ICICI
107378;ICICI
107379;ICICI
105221;ICICI
105219;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 46 - One Year Plan C - Retail Growth Option;11.1562;11.1562;N.A.;10Fixed Maturity Plan - Series 46 - Six Months Plan A - Institutional Dividend; 10.5656 ; 10.5656 ; 10
Fixed Maturity Plan - Series 46 - Six Months Plan A - Institutional Growth; 10.5656 ; 10.5656 ; 10.5
Fixed Maturity Plan - Series 46 - Six Months Plan A - Retail Dividend; 10.5533 ; 10.5533 ; 10.5533
Fixed Maturity Plan - Series 46 - Six Months Plan A - Retail Growth; 10.5533 ; 10.5533 ; 10.5533 ;
Fixed Maturity Plan - Series 46 Six Months Plan B - Institutional Dividend; 10.5728 ; 10.5728 ;
Fixed Maturity Plan - Series 46 Six Months Plan B - Retail Dividend; 10.5656 ; 10.5656 ; 10.56
Fixed Maturity Plan - Series 46 Six Months Plan B - Retail Growth; 10.5656 ; 10.5656 ; 10.5656
Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Dividend;10.4984;10.4984;N.A.;24
Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Growth;11.1799;11.1799;N.A.;24-S
Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Dividend;10.4437;10.4437;N.A.;24-Sep-2
Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Growth;11.0968;11.0968;N.A.;24-Sep-20
Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Dividend;11.2019;11.2019;N.A.;08
Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Growth;11.2019;11.2019;N.A.;08-O
Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Dividend;11.0949;11.0949;N.A.;08-Oct-2
Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Growth;11.0949;11.0949;N.A.;08-Oct-20
Fixed Maturity Plan - Series 47 - One Year Plan D - Institutional Dividend;10.7942;10.7942;N.A.;07
Fixed Maturity Plan - Series 47 - One Year Plan D - Institutional Growth;10.7942;10.7942;N.A.;07Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Dividend;10.7289;10.7289;N.A.;07-Oct-2
Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Growth;10.7289;10.7289;N.A.;07-Oct-20
Fixed Maturity Plan - Series 47 - Three Months Plan D - Institutional Dividend;10.2742;10.1715;0.0
Fixed Maturity Plan - Series 47 - Three Months Plan D - Institutional Growth;0.0000;0.0000;0.0000
Fixed Maturity Plan - Series 47 - Three Months Plan D - Retail Dividend;10.2680;10.1653;0.0000;2
Fixed Maturity Plan - Series 47 - Three Months Plan D - Retail Growth;10.2680;10.1653;0.0000;21
Fixed Maturity Plan - Series 47 - Three Months Plan E - Institutional Dividend; 10.2930 ; 10.2930 ;
Fixed Maturity Plan - Series 47 - Three Months Plan E - Institutional Growth; 10.2930 ; 10.2930 ; 1
Fixed Maturity Plan - Series 47 - Three Months Plan E - Retail Dividend; 10.2906 ; 10.2906 ; 10.29
Fixed Maturity Plan - Series 47 - Three Months Plan E - Retail Growth; 10.2906 ; 10.2906 ; 10.2906
Fixed Maturity Plan - Series 47 Three Months Plan B - Institutional Dividend;10.2767;10.2767;0
Fixed Maturity Plan - Series 47 Three Months Plan B - Institutional Growth;10.2767;10.2767;0.
Fixed Maturity Plan - Series 47 Three Months Plan B - Retail Dividend;10.2693;10.2693;0.0000
Fixed Maturity Plan - Series 47 Three Months Plan B - Retail Growth;10.2693;10.2693;0.0000;0
Fixed Maturity Plan - Series 47 Three Months Plan C - Institutional Dividend;10.2793;10.2793;0
Fixed Maturity Plan - Series 47 Three Months Plan C - Institutional Growth;0.0000;0.0000;0.00
Fixed Maturity Plan - Series 47 Three Months Plan C - Retail Dividend;10.2718;10.2718;0.0000
Fixed Maturity Plan - Series 47 Three Months Plan C - Retail Growth;10.2718;10.2718;0.0000;0
Fixed Maturity Plan - Series 48 - Three Years Plan B - Institutional Dividend;0;0;0;24-Dec-2008
Fixed Maturity Plan - Series 48 - Three Years Plan B - Institutional Growth;11.4493;11.4493;N.A.;0
Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Dividend;10.7513;10.7513;N.A.;07-Oc
Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Growth;11.4030;11.4030;N.A.;07-OctFixed Maturity Plan - Series 48 One Month Plan A - Instituitional Dividend Option;10.1005;9.99
Fixed Maturity Plan - Series 48 One Month Plan A - Instituitional Growth Option;10.1005;9.9995
Fixed Maturity Plan - Series 48 One Month Plan A - Retail Dividend Option;10.0991;9.9981;0.00
Fixed Maturity Plan - Series 48 One Month Plan A - Retail Growth Option;10.0991;9.9981;0.000
Fixed Maturity Plan - Series 48 - Three Years Plan A - Institutional Dividend;10.8653;10.8653;N.A.;
Fixed Maturity Plan - Series 48 - Three Years Plan A - Institutional Growth;11.9141;11.9141;N.A.;0
Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Dividend;10.8653;10.8653;N.A.;07-Oc
Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Growth;11.9141;11.9141;N.A.;07-OctFMP Series 49 - 1 Year Plan A Institutional Dividend;10.1660;N.A.;N.A.;08-Oct-2009
FMP Series 49 - 1 Year Plan A Institutional Growth;10.1660;N.A.;N.A.;08-Oct-2009
FMP Series 49 - 1 Year Plan A Retail Dividend;10.1567;N.A.;N.A.;08-Oct-2009
FMP Series 49 - 1 Year Plan A Retail Growth;10.1567;N.A.;N.A.;08-Oct-2009
Fixed Maturity Plan Series 49 - 1 Year Plan B Institutional Dividend;10.0204;N.A.;N.A.;08-Oct-2009
Fixed Maturity Plan Series 49 - 1 Year Plan B Institutional Growth;10.0204;N.A.;N.A.;08-Oct-2009
Fixed Maturity Plan Series 49 - 1 Year Plan B Retail Dividend;10.0196;N.A.;N.A.;08-Oct-2009
Fixed Maturity Plan Series 49 - 1 Year Plan B Retail Growth;10.0196;N.A.;N.A.;08-Oct-2009
Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Dividend;10.0144;N.A.;N.A.;08-Oct-200
Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Growth;10.0144;N.A.;N.A.;08-Oct-2009
Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Dividend;10.0137;N.A.;N.A.;08-Oct-2009
Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Growth;10.0137;N.A.;N.A.;08-Oct-2009
FMP series 33 - Plan A - Retail Cumulative Option;10.5058;10.5058;N.A.;07-Oct-2009
FMP series 33 - Plan A - Retail Dividend Option;10.5058;10.5058;N.A.;07-Oct-2009
FMP series 34 - 1 Year Plan B - Institutional Dividend Option;10.2038;10.2038;0.0000;02-Apr-2008
FMP series 34 - 1 Year Plan B - Institutional Growth Option;11.1250;11.1250;0.0000;02-Apr-2008
105222;ICICI
105220;ICICI
104937;ICICI
104938;ICICI
104939;ICICI
104711;ICICI
104708;ICICI
104710;ICICI
104584;ICICI
104583;ICICI
104582;ICICI
104585;ICICI
104506;ICICI
104505;ICICI
104504;ICICI
105502;ICICI
105500;ICICI
105499;ICICI
105501;ICICI
105065;ICICI
105064;ICICI
105061;ICICI
105062;ICICI
105060;ICICI
105712;ICICI
105713;ICICI
106114;ICICI
105906;ICICI
105905;ICICI
105216;ICICI
105215;ICICI
105091;ICICI
105092;ICICI
105093;ICICI
105630;ICICI
105631;ICICI
105632;ICICI
105629;ICICI
106158;ICICI
106161;ICICI
106160;ICICI
106941;ICICI
106940;ICICI
106938;ICICI
106973;ICICI
106975;ICICI
106972;ICICI
106974;ICICI
106163;ICICI
106162;ICICI
107257;ICICI
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
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
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
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series
series
series
series
series
series
series
series
series
series
series
series
series
34
34
34
34
34
34
34
34
34
34
34
34
34
34
34
35
35
35
35
35
35
35
35
35
36
36
36
36
36
37
37
37
37
37
38
38
38
38
38
38
38
38
38
38
38
38
38
38
38
38
39
39
39
39
39
39
39
39
39
39
39
39
39
39
1 Year Plan B - Retail Dividend Option;10.2039;10.2039;0.0000;02-Apr-2008

1 Year Plan B - Retail Growth Option;11.0914;11.0914;0.0000;02-Apr-2008
15 Mths Plan - Institutional Growth Option;11.2995;11.0735;0;02-Jun-2008
15 Mths Plan - Retail Dividend Option;11.1808;11.1808;0;02-Jun-2008
15 Mths Plan - Retail Growth Option;11.2567;11.2567;0;02-Jun-2008
16 Mths Plan - Institutional Growth Option;11.2141;10.9898;0.0000;26-May-2008
16 Mths Plan - Retail Dividend Option;11.0999;10.8779;0.0000;26-May-2008
16 Mths Plan - Retail Growth Option;11.1752;10.9517;0.0000;26-May-2008
17 Mths Plan - Institutional Dividend Option;11.1266;11.1266;0.0000;26-May-2008
1 Year Plan - Institutional Dividend Option;11.0433;11.0433;0.0000;23-Apr-2008
1 Year Plan - Institutional Growth Option;11.0433;11.0433;0.0000;23-Apr-2008
1 Year Plan - Retail Dividend Option;11.0099;11.0099;0.0000;23-Apr-2008
1 Year Plan - Retail Growth Option;11.0099;11.0099;0.0000;23-Apr-2008
13 Mths Plan A - Retail Dividend Option;11.1674;11.1674;0.0000;15-Apr-2008
13 Mths Plan A - Retail Growth Option;11.1674;11.1674;0.0000;15-Apr-2008
13 Mths Plan B - Institutional Growth Option;11.1622;11.1622;0.0000;21-Apr-2008
13 Mths Plan B - Retail Dividend Option;11.1253;11.1253;0.0000;21-Apr-2008
13 Mths Plan B - Retail Growth Option;11.1253;11.1253;0.0000;21-Apr-2008
18 Mths Plan A - Retail Dividend Option;10.1337;10.1337;0.0000;01-Dec-2008
18 Mths Plan A - Retail Growth Option;11.5827;11.5827;0.0000;01-Dec-2008
18 Mths Plan B - Institutional Growth Option;11.5661;11.5661;0.0000;13-Jan-2009
18 Mths Plan B - Retail Dividend Option;10.2520;10.2520;0.0000;13-Jan-2009
18 Mths Plan B - Retail Growth Option;11.4636;11.4636;0.0000;13-Jan-2009
1 Year Plan A - Retail Dividend Option;11.0115;11.0115;0.0000;03-Apr-2008
1 Year Plan A - Retail Growth Option;11.0115;11.0115;0.0000;03-Apr-2008
1 Year Plan A - Institutional Dividend Option;11.0544;11.0544;0.0000;22-May-200
1 Year Plan A - Institutional Growth Option;11.0544;11.0544;0.0000;22-May-2008
1 Year Plan A - Retail Dividend Option;11.0238;11.0238;0.0000;22-May-2008
1 Year Plan A - Retail Growth Option;11.0238;11.0238;0.0000;22-May-2008
1 Year Plan B - Institutional Growth Option;10.7900;10.7900;0.0000;30-Jul-2008
1 Year Plan B - Retail Dividend Option;10.7527;10.7527;0.0000;30-Jul-2008
1 Year Plan B - Retail Growth Option;10.7527;10.7527;0.0000;30-Jul-2008
1 Year Plan C - Institutional Growth Option;10.8872;10.6695;0.0000;24-Nov-2008
1 Year Plan C - Retail Dividend Option;10.8429;10.6260;0.0000;24-Nov-2008
1 Year Plan C - Retail Growth Option;10.8429;10.6260;0.0000;24-Nov-2008
1 Year Plan D - Institutional Dividend Option;10.1403;9.9375;0.0000;28-Nov-2008
1 Year Plan D - Institutional Growth Option;10.9344;10.7157;0.0000;28-Nov-2008
1 Year Plan D - Retail Dividend Option;10.1356;9.9329;0.0000;28-Nov-2008
1 Year Plan D - Retail Growth Option;10.8834;10.6657;0.0000;28-Nov-2008
2 Years Plan - Retail Growth Option;11.7436;11.7436;N.A.;12-Aug-2009
2 Years Plan Retail Dividend Option;10.0808;10.0808;N.A.;12-Aug-2009
16 Weeks Plan A - Retail Dividend Option;10.0564;10.0061;0.0000;15-Apr-2008
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-200
18 Mths Plan B - Institutional Dividend Option;11.3350;11.3350;11.3350;13-May-2
18 Mths Plan B - Institutional Growth Option;11.3350;11.3350;11.3350;13-May-20
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 C - Retail Dividend Option;10.2228;10.2228;N.A.;07-Apr-2008
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
107928;ICICI
107964;ICICI
107966;ICICI
107967;ICICI
107970;ICICI
107969;ICICI
107968;ICICI
107971;ICICI
108122;ICICI
108173;ICICI
108171;ICICI
108172;ICICI
108355;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
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
39
39
39
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
42
42
42
42
42
42
42
42
42
42
42
42
42
42
42
42
42
42
42
42
42
42
42
42
42
43
43
43
43
43
43
43
43
43
43
43
43
43
43
43
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
19 Mths Plan - Institutional I - Growth Option;11.4906;11.4906;11.4906;11-May-2
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-200
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-20
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-2
13 Mths Plan D - Institutional Growth Option;10.9812;10.9812;10.9812;29-Apr-20
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-200
13 Mths Plan B - Institutional Growth Option;11.0875;11.0875;11.0875;20-Apr-200
13 Mths Plan C - Institutional Dividend Option;10.1176;9.9152;0.0000;22-Oct-200
13 Mths Plan C - Institutional Growth Option;11.0446;11.0446;11.0446;22-Apr-200
13 Mths Plan C - Retail Dividend Option;11.0446;11.0446;11.0446;22-Apr-2009
13 Mths Plan C - Retail Growth Option;11.0446;11.0446;11.0446;22-Apr-2009
13 Mths Plan D - Retail Growth Option;11.0452;11.0452;11.0452;21-Apr-2009
14 Mths Plan A - Institutional Growth Option;11.0599;11.0599;11.0599;25-May-20
14 Mths Plan A - Retail Dividend Option;11.0206;11.0206;11.0206;25-May-2009
14 Mths Plan A - Retail Growth Option;11.0206;11.0206;11.0206;25-May-2009
14 Mths Plan B - Institutional Growth Option;11.1048;11.1048;11.1048;23-Jun-200
108356;ICICI
108035;ICICI
108034;ICICI
109345;ICICI
109344;ICICI
108519;ICICI
108522;ICICI
108520;ICICI
108476;ICICI
108478;ICICI
108475;ICICI
108477;ICICI
109033;ICICI
109034;ICICI
109032;ICICI
110588;ICICI
110589;ICICI
110586;ICICI
108464;ICICI
108463;ICICI
109173;ICICI
109174;ICICI
106936;ICICI
106935;ICICI
106934;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
FMP series 43 - 14 Mths Plan B - Retail Growth Option;11.0818;11.0818;11.0818;23-Jun-2009

FMP series 43 - 3 Mths Plus Plan - Retail Dividend Option;10.2934;10.0875;0.0000;21-Jul-2008
FMP series 43 - 3 Mths Plus Plan - Retail Growth Option;10.2934;10.0875;0.0000;21-Jul-2008
FMP series 44 - 1 Mths Plan D - Retail Dividend Option;10.0860;9.9851;0.0000;11-Aug-2008
FMP series 44 - 1 Mths Plan D - Retail Growth Option;10.0860;9.9851;0.0000;11-Aug-2008
FMP series 44 - 1 Year Plan A - Institutional Growth Option;10.9455;10.9455;10.9455;03-Jun-2009
FMP series 44 - 1 Year Plan A - Retail Dividend Option;10.9102;10.9102;10.9102;03-Jun-2009
FMP series 44 - 1 Year Plan A - Retail Growth Option;10.9102;10.9102;10.9102;03-Jun-2009
FMP series 44 - 1 Year Plan B - Institutional Dividend Option;0;0;0;27-Aug-2008
FMP series 44 - 1 Year Plan B - Institutional Growth Option;10.9407;10.9407;10.9407;28-May-200
FMP series 44 - 1 Year Plan B - Retail Dividend Option;10.9067;10.9067;10.9067;28-May-2009
FMP series 44 - 1 Year Plan B - Retail Growth Option;10.9067;10.9067;10.9067;28-May-2009
FMP series 44 - 15 Mths Plan - Institutional Growth Option;11.2800;11.2800;N.A.;07-Sep-2009
FMP series 44 - 15 Mths Plan - Retail Dividend Option;11.2499;11.2499;N.A.;07-Sep-2009
FMP series 44 - 15 Mths Plan - Retail Growth Option;11.2499;11.2499;N.A.;07-Sep-2009
FMP series 44 - 18 Mths Plan - Institutional Growth;11.5211;11.5211;N.A.;07-Oct-2009
FMP series 44 - 18 Mths Plan - Retail Dividend;11.4224;11.4224;N.A.;07-Oct-2009
FMP series 44 - 18 Mths Plan - Retail Growth;11.4224;11.4224;N.A.;07-Oct-2009
FMP series 44 - 3 Mths Plan A - Retail Dividend Option;10.2110;10.1089;0.0000;20-Aug-2008
FMP series 44 - 3 Mths Plan A - Retail Growth Option;10.2110;10.1089;0.0000;20-Aug-2008
FMP series 44 - 3 Mths Plan D - Retail Dividend Option;10.2368;10.1344;0.0000;23-Sep-2008
FMP series 44 - 3 Mths Plan D - Retail Growth Option;10.2368;10.1344;0.0000;23-Sep-2008
Real Estate Securities Fund - Institutional Growth;10.0597;10.0597;N.A.;07-Oct-2009
Real Estate Securities Fund - Retail Dividend;9.9574;9.9574;N.A.;07-Oct-2009
Real Estate Securities Fund - Retail Growth;9.9574;9.9574;N.A.;07-Oct-2009
IDFC Mutual Fund
108649;IDFC Fixed Maturity - 9th Plan - Dividend;11.3461;11.3461;11.3461;07-Oct-2009

108648;IDFC Fixed Maturity - 9th Plan - Growth;13.4618;13.4618;13.4618;07-Oct-2009
108553;IDFC Fixed Maturity - 6th Plan - Dividend;10.0000;10.0000;10.0000;11-Aug-2008
108552;IDFC Fixed Maturity - 6th Plan - Growth;11.6339;11.6339;11.6339;11-Aug-2008
108902;IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Dividend;10.0000;10.0000;10.0000;18-Jun-2009
108903;IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Growth;11.4314;11.4314;11.4314;18-Jun-2009
108905;IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan B - Dividend;10.0000;10.0000;10.0000;18-Jun-2009
108904;IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan B - Growth;11.4320;11.4320;11.4320;18-Jun-2009
108910;IDFC Fixed Maturity Plan - Quarterly Series 27 - Dividend;10.0000;10.0000;10.0000;09-Jun-2008
108911;IDFC Fixed Maturity Plan - Quarterly Series 27 - Growth;10.2574;10.2574;10.2574;09-Jun-2008
108912;IDFC Fixed Maturity Plan - Quarterly Series 28 - Dividend;10.0000;10.0000;10.0000;26-Jun-2008
108913;IDFC Fixed Maturity Plan - Quarterly Series 28 - Growth;10.2677;10.2677;10.2677;26-Jun-2008
108897;IDFC Fixed Maturity Plan - Quarterly Series 29 - Dividend;10.0000;10.0000;10.0000;21-Aug-2008
108896;IDFC Fixed Maturity Plan - Quarterly Series 29 - Growth;10.2174;10.2174;10.2174;21-Aug-2008
109639;IDFC-FMP-QS32-A-DIVIDEND;10.0000;10.0000;10.0000;03-Nov-2008
109640;IDFC-FMP-QS32-A-GROWTH;10.2607;10.2607;10.2607;03-Nov-2008
108922;IDFC FMP-QS-34- Plan A - Dividend;10.0000;10.0000;10.0000;26-Aug-2008
108923;IDFC FMP-QS-34- Plan A - Growth;10.2170;10.2170;10.2170;26-Aug-2008
108966;IDFC FMP-QS35-A-DIVIDEND;10.0000;10.0000;10.0000;08-Sep-2008
108965;IDFC FMP-QS35-A-GROWTH;10.2200;10.2200;10.2200;08-Sep-2008
109161;IDFC-FMP-QS36-A-DIVIDEND;10.0009;10.0009;10.0009;25-Sep-2008
109162;IDFC-FMP-QS36-A-GROWTH;10.2518;10.2518;10.2518;25-Sep-2008
108887;IDFC Fixed Maturity Plan - Yearly Series 10 - Dividend;10.0030;10.0030;10.0030;05-Sep-2008
108886;IDFC Fixed Maturity Plan - Yearly Series 10 - Growth;10.9559;10.9559;10.9559;05-Sep-2008
108878;IDFC Fixed Maturity Plan - Yearly Series 11 - Plan A - Dividend 11 - Plan A - Dividend- Dividend;10.9525;10.9525;1
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;10.98
108891;IDFC Fixed Maturity Plan - Yearly Series 12 - Plan A - Dividend;10.0000;10.0000;10.0000;29-Sep-2008
108889;IDFC Fixed Maturity Plan - Yearly Series 12 - Plan A - Growth;10.8761;10.8761;10.8761;29-Sep-2008
108888;IDFC Fixed Maturity Plan - Yearly Series 12 - Plan B - Dividend;10.0000;10.0000;10.0000;29-Sep-2008
108890;IDFC Fixed Maturity Plan - Yearly Series 12 - Plan B - Growth;10.8761;10.8761;10.8761;29-Sep-2008
108828;IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Dividend;10.0016;10.0016;10.0016;02-Apr-2009
108829;IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Growth;11.0321;11.0321;11.0321;02-Apr-2009
108826;IDFC Fixed Maturity Plan - Yearly Series 17 - Plan B - Dividend;10.0015;10.0015;10.0015;02-Apr-2009
108827;IDFC Fixed Maturity Plan - Yearly Series 17 - Plan B - Growth;11.0611;11.0611;11.0611;02-Apr-2009

108914;IDFC Fixed Maturity Plan - Yearly Series 20 - Plan A - Dividend;0.0000;0.0000;0.0000;19-Nov-2008
108967;IDFC FMP-YS22-A-DIVIDEND;10.0000;10.0000;10.0000;24-Jun-2009
108970;IDFC FMP-YS22-A-GROWTH;10.9793;10.9793;10.9793;24-Jun-2009
108969;IDFC FMP-YS22-B-DIVIDEND;10.0000;10.0000;10.0000;24-Jun-2009
108968;IDFC FMP-YS22-B-GROWTH;11.0123;11.0123;11.0123;24-Jun-2009
112174;IDFC Fixed Maturity Plan FMS - 3 Plan A Dividend;10.0017;10.0017;10.0017;08-Oct-2009
112176;IDFC Fixed Maturity Plan FMS - 3 Plan A Growth;10.0017;10.0017;10.0017;08-Oct-2009
109791;IDFC Fixed Maturity Plan FMS 1 Plan A Dividend;11.3015;11.3015;11.3015;07-Oct-2009
109792;IDFC Fixed Maturity Plan FMS 1 Plan A Growth;11.3015;11.3015;11.3015;07-Oct-2009
109793;IDFC Fixed Maturity Plan FMS 1 Plan B Dividend;11.3851;11.3851;11.3851;07-Oct-2009
109790;IDFC Fixed Maturity Plan FMS 1 Plan B Growth;11.3851;11.3851;11.3851;07-Oct-2009
109822;IDFC Fixed Maturity Plan FMS 2 Plan A Dividend;11.2669;11.2669;11.2669;07-Oct-2009
109821;IDFC Fixed Maturity Plan FMS 2 Plan A Growth;11.2669;11.2669;11.2669;07-Oct-2009
109820;IDFC Fixed Maturity Plan FMS 2 Plan B Dividend;11.3486;11.3486;11.3486;07-Oct-2009
109823;IDFC Fixed Maturity Plan FMS 2 Plan B Growth;11.3487;11.3487;11.3487;07-Oct-2009
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;11.4050;11.4050;11.4050;07-Oct-2009
110542;IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Growth;11.4051;11.4051;11.4051;07-Oct-2009
110544;IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan B- Dividend;0.0000;0.0000;0.0000;19-Nov-2008
110543;IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan B- Growth;0.0000;0.0000;0.0000;19-Nov-2008
109405;SCFMP-QS31-A-DIVIDEND;10.0000;10.0000;10.0000;14-Oct-2008
109406;SCFMP-QS31-A-GROWTH;10.2529;10.2529;10.2529;14-Oct-2008
109642;IDFC-FMP-QS37-A-DIVIDEND;10.0000;10.0000;10.0000;05-Nov-2008
109641;IDFC-FMP-QS37-A-GROWTH;10.2622;10.2622;10.2622;05-Nov-2008
109664;IDFC Fixed Maturity Plan 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
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;11.0307;11.0307;11.0307;07-Oct-2009
110700;IDFC Fixed Maturity Plan YS 27 A GROWTH;11.0307;11.0307;11.0307;07-Oct-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;11.0307;11.0307;11.0307;07-Oct-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
111797;IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan A Dividend;10.4518;10.4518;10.4518;08-Oct-2009
111798;IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan A Growth;10.4518;10.4518;10.4518;08-Oct-2009
111800;IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan B Dividend;10.4602;10.4602;10.4602;08-Oct-2009
111799;IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan B Growth;10.4602;10.4602;10.4602;08-Oct-2009
108901;IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Dividend;10.0000;10.0000;10.0000;23-Dec-2008
108900;IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Growth;10.8389;10.8389;10.8389;23-Dec-2008
108898;IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Dividend;10.0000;10.0000;10.0000;23-Dec-2008
108899;IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Growth;10.8390;10.8390;10.8390;23-Dec-2008
108583;IDFC - Tristar Series I - A - Dividend;10.0000;10.0000;10.0000;12-Jan-2009
108582;IDFC - Tristar Series I - A - Growth;12.1061;12.1061;12.1061;12-Jan-2009
108585;IDFC - Tristar Series I - B - Dividend;0.0000;0.0000;0.0000;19-Nov-2008
108584;IDFC - Tristar Series I - B - Growth;0.0000;0.0000;0.0000;19-Nov-2008
ING Mutual Fund
106619;ING
106618;ING
106623;ING
106621;ING
109460;ING
109457;ING
109456;ING
110217;ING
110216;ING
110215;ING
110218;ING
110435;ING
110437;ING
110434;ING
110436;ING
110651;ING
110650;ING
110649;ING
110648;ING
FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN DIVIDEND OPTION;10.8010;10.8010;10.8010;15

FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN GROWTH OPTION;12.2525;12.2525;12.2525;15FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN DIVIDEND OPTION;10.7547;10.7547;10.7547;15-Sep-200
FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN GROWTH OPTION;12.1528;12.1528;12.1528;15-Sep-2009
Interval Fund (Annual Interval Fund - B)-Retail Plan-Growth Option;11.1780;11.1780;11.1780;08-Oct-2009
Interval Fund (Annual Interval Fund - B)-Retail Plan-Quarterly Dividend Option;10.0143;10.0143;10.0143;08-O
Interval Fund (Annual Interval Fund - B)-Retail Plan-Regular Dividend Option;10.0598;10.0598;10.0598;08-Oc
Yearly FMP 366 - Series A-Institutional Plan-Dividend Option;11.1581;11.1581;11.1581;09-Sep-2009
Yearly FMP 366 - Series A-Institutional Plan-Growth Option;11.1581;11.1581;11.1581;09-Sep-2009
Yearly FMP 366 - Series A-Retail Plan-Dividend Option;11.1581;11.1581;11.1581;09-Sep-2009
Yearly FMP 366 - Series A-Retail Plan-Growth Option;11.1581;11.1581;11.1581;09-Sep-2009
Yearly FMP 366 - Series A1-Institutional Plan-Dividend Option;11.1672;11.1672;11.1672;23-Sep-2009
Yearly FMP 366 - Series A1-Institutional Plan-Growth Option;11.1672;11.1672;11.1672;23-Sep-2009
Yearly FMP 366 - Series A1-Retail Plan-Dividend Option;11.1672;11.1672;11.1672;23-Sep-2009
Yearly FMP 366 - Series A1-Retail Plan-Growth Option;11.1672;11.1672;11.1672;23-Sep-2009
Yearly FMP 366 - Series A2-Institutional Plan-Dividend Option;11.0117;11.0117;11.0117;07-Oct-2009
Yearly FMP 366 - Series A2-Institutional Plan-Growth Option;11.0117;11.0117;11.0117;07-Oct-2009
Yearly FMP 366 - Series A2-Retail Plan-Dividend Option;11.0117;11.0117;11.0117;07-Oct-2009
Yearly FMP 366 - Series A2-Retail Plan-Growth Option;11.0117;11.0117;11.0117;07-Oct-2009
104859;JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Dividend option;10.0642;9.8629;0.00
104858;JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Growth option;11.1469;10.9240;0.00
105597;JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Institutional Plan - Dividend option;10
105596;JM
105589;JM
105588;JM
107839;JM
107840;JM
107841;JM
107838;JM
106491;JM
106493;JM
106492;JM
106494;JM
107343;JM
107345;JM
107342;JM
107344;JM
106787;JM
106788;JM
106786;JM
106785;JM
109434;JM
109433;JM
109432;JM
109431;JM
108029;JM
108028;JM
108027;JM
108026;JM
109396;JM
109394;JM
109395;JM
109393;JM
109398;JM
109400;JM
109399;JM
109397;JM
109604;JM
109601;JM
109603;JM
109602;JM
109729;JM
109730;JM
109728;JM
109731;JM
109614;JM
109616;JM
109613;JM
109615;JM
110070;JM
110068;JM
110067;JM
110069;JM
110131;JM
110130;JM
110129;JM
110132;JM
110372;JM
110374;JM
110373;JM
110371;JM
110184;JM
110183;JM
110186;JM
110185;JM
110381;JM
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
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
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
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
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
IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Institutional Plan - Growth option;11.3

IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Regular Plan - Dividend option;10.000
IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Regular Plan - Growth option;11.2587
IX - 15 Months plan (JM FMF - IX - 15M) - Institutional plan - Dividend option;10.00
IX - 15 Months plan (JM FMF - IX - 15M) - Institutional plan - Growth option;11.234
IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Dividend option;10.0000;9
IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Growth option;11.1782;10
VII - 13 Months plan (JM FMF - VII - 13M) - Institutional plan - Dividend option;10.0
VII - 13 Months plan (JM FMF - VII - 13M) - Institutional plan - Growth option;11.03
VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Dividend option;10.0000
VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Growth option;10.9815;1
VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Dividend option;1
VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Growth option;11
VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Regular plan - Dividend option;10.00
VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Regular plan - Growth option;11.089
VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Dividend option;10.0
VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Growth option;11.43
VII - 18 Months plan (JM FMF - VII - 18M) - Regular plan - Dividend option;10.0000
VII - 18 Months plan (JM FMF - VII - 18M) - Regular plan - Growth option;11.3608;1
X - Quarterly plan 5 (JM FMF - X - Q5) - Institutional plan - Dividend option;10.0000
X - Quarterly plan 5 (JM FMF - X - Q5) - Institutional plan - Growth option;10.2619;
X - Quarterly plan 5 (JM FMF - X - Q5) - Regular plan - Dividend option;10.0000;9.9
X - Quarterly plan 5 (JM FMF - X - Q5) - Regular plan - Growth option;10.2557;10.1
XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Institutional plan - Dividend option;10
XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Institutional plan - Growth option;11.0
XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Regular plan - Dividend option;10.000
XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Regular plan - Growth option;11.0138
XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Institutional plan - Dividend option;10
XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Institutional plan - Growth option;11.1
XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Dividend option;10.000
XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Growth option;11.1366
XII - Monthly plan 1 (JM FMF - XII - M1) - Institutional plan - Dividend option;10.00
XII - Monthly plan 1 (JM FMF - XII - M1) - Institutional plan - Growth option;10.087
XII - Monthly plan 1 (JM FMF - XII - M1) - Regular plan - Dividend option;10.0000;9
XII - Monthly plan 1 (JM FMF - XII - M1) - Regular plan - Growth option;10.0866;9.9
XII - Quarterly plan 1 (JM FMF - XII - Q1) - Institutional plan - Dividend option;10.0
XII - Quarterly plan 1 (JM FMF - XII - Q1) - Institutional plan - Growth option;10.26
XII - Quarterly plan 1 (JM FMF - XII - Q1) - Regular plan - Dividend option;10.0000;
XII - Quarterly plan 1 (JM FMF - XII - Q1) - Regular plan - Growth option;10.2556;1
XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Dividend option
XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Growth option;1
XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Dividend option;10.
XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Growth option;11.0
XIII - Monthly plan 1 (JM FMF - XIII - M1) - Institutional plan - Dividend option;10.0
XIII - Monthly plan 1 (JM FMF - XIII - M1) - Institutional plan - Growth option;10.09
XIII - Monthly plan 1 (JM FMF - XIII - M1) - Regular plan - Dividend option;10.0000
XIII - Monthly plan 1 (JM FMF - XIII - M1) - Regular plan - Growth option;10.0903;9
XIII - Monthly plan 2 (JM FMF - XIII - M2) - Institutional plan - Dividend option;10.0
110382;JM
110380;JM
110379;JM
110459;JM
110461;JM
110458;JM
110460;JM
110199;JM
110197;JM
110200;JM
110198;JM
110494;JM
110493;JM
110492;JM
110491;JM
110370;JM
110369;JM
110367;JM
110368;JM
110484;JM
110485;JM
110483;JM
110482;JM
109021;JM
109023;JM
109022;JM
109024;JM
108988;JM
108989;JM
108987;JM
108986;JM
109127;JM
109128;JM
109125;JM
109126;JM
109250;JM
109251;JM
109248;JM
109249;JM
107278;JM
107277;JM
107276;JM
107275;JM
107349;JM
107348;JM
107346;JM
107347;JM
107529;JM
107528;JM
107527;JM
107526;JM
107532;JM
107533;JM
107531;JM
107530;JM
107537;JM
107536;JM
107535;JM
107534;JM
107541;JM
107539;JM
107540;JM
107538;JM
Fixed Maturity Fund - Series XIII - Monthly plan 2 (JM FMF - XIII - M2) - Institutional plan - Growth option;10.10
Fixed Maturity Fund - Series XIII - Monthly plan 2 (JM FMF - XIII - M2) - Regular plan - Dividend option;10.0000
Fixed Maturity Fund - Series XIII - Monthly plan 2 (JM FMF - XIII - M2) - Regular plan - Growth option;10.1056;9
Fixed Maturity Fund - Series XIII - Monthly plan 3 (JM FMF - XIII - M3) - Institutional plan - Dividend option;10.0
Fixed Maturity Fund - Series XIII - Monthly plan 3 (JM FMF - XIII - M3) - Institutional plan - Growth option;10.11
Fixed Maturity Fund - Series XIII - Monthly plan 3 (JM FMF - XIII - M3) - Regular plan - Dividend option;10.0000
Fixed Maturity Fund - Series XIII - Monthly plan 3 (JM FMF - XIII - M3) - Regular plan - Growth option;10.1087;9
Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Institutional plan - Dividend option;10
Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Institutional plan - Growth option;10.2
Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Regular plan - Dividend option;10.000
Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Regular plan - Growth option;10.2719
Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Institutional plan - Dividend option;10
Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Institutional plan - Growth option;10.3
Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Regular plan - Dividend option;10.000
Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Regular plan - Growth option;10.2904
Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Dividend option;10.0156;
Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Growth option;11.1426;10
Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Dividend option;10.0137;9.71
Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Growth option;11.0506;10.71
Fixed Maturity Fund - Series XIV - Monthly plan 1 (JM FMF - XIV - M1) - Institutional plan - Dividend option;10.0
Fixed Maturity Fund - Series XIV - Monthly plan 1 (JM FMF - XIV - M1) - Institutional plan - Growth option;10.121
Fixed Maturity Fund - Series XIV - Monthly plan 1 (JM FMF - XIV - M1) - Regular plan - Dividend option;10.0009;
Fixed Maturity Fund - Series XIV - Monthly plan 1 (JM FMF - XIV - M1) - Regular plan - Growth option;10.1206;1
FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - DIVIDEND;10.0000;9.9000;0.0000;10-Sep-2008
FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - GROWTH;10.2181;10.1159;0.0000;10-Sep-2008
FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - INSTITUTIONAL DIVIDEND;10.0000;9.9000;0.0000;10FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - INSTITUTIONAL GROWTH;10.2244;10.1222;0.0000;10FIXED MATURITY FUND SERIES XI YEARLY PLAN - DIVIDEND;10.0000;9.7000;0.0000;15-Jun-2009
FIXED MATURITY FUND SERIES XI YEARLY PLAN - GROWTH;10.9201;10.5925;0.0000;15-Jun-2009
FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL DIVIDEND;10.0000;9.7000;0.0000;15-Jun-2
FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL GROWTH;10.9658;10.6368;0.0000;15-Jun-2
FMF Series X - Quarterly Plan 3 Institutional Dividend;10.0000;9.9000;0.0000;17-Sep-2008
FMF Series X - Quarterly Plan 3 Institutional Growth;10.2307;10.1284;0.0000;17-Sep-2008
FMF Series X - Quarterly Plan 3 Dividend;10.0000;9.9000;0.0000;17-Sep-2008
FMF Series X - Quarterly Plan 3 Growth;10.2244;10.1222;0.0000;17-Sep-2008
FMF Series X - Quarterly Plan 4 - Institutional Dividend;10.0000;9.9000;0.0000;30-Sep-2008
FMF Series X - Quarterly Plan 4 - Institutional Growth;10.2466;10.1441;0.0000;30-Sep-2008
FMF Series X - Quarterly Plan 4 - Regular Dividend;10.0000;9.9000;0.0000;30-Sep-2008
FMF Series X - Quarterly Plan 4 - Regular Growth;10.2404;10.1380;0.0000;30-Sep-2008
Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Dividend option;10.0069;9.9068;0.0000;08-O
Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Growth option;11.5949;11.4790;0.0000;08-Oc
Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Dividend option;10.0058;9.9057;0.0000;08-Oct-20
Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Growth option;11.5383;11.4229;0.0000;08-Oct-20
Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Dividend option;10.0026;9.9026;0.0000;08-O
Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Growth option;11.5906;11.4747;0.0000;08-Oc
Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Dividend option;10.0024;9.9024;0.0000;08-Oct-20
Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Growth option;11.5283;11.4130;0.0000;08-Oct-20
Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Dividend option;10.0000;9.9000;0.0000;10-Au
Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Growth option;11.2612;11.1486;0.0000;10-Au
Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Dividend option;10.0000;9.9000;0.0000;10-Aug-2
Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Growth option;11.2192;11.1070;0.0000;10-Aug-2
Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Dividend option;10.0000;0.0000;0.0000;18-M
Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Growth option;11.1940;11.0821;0.0000;18-M
Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Dividend option;10.0000;0.0000;0.0000;18-May-2
Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Growth option;11.1544;11.0429;0.0000;18-May-2
Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Dividend option;10.0009;9.9009;0.0000;06-M
Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Growth option;11.0076;10.8975;0.0000;24-Fe
Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Dividend option;10.0002;9.9002;0.0000;06-Mar-2
Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Growth option;10.9763;10.8665;0.0000;06-Mar-20
Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Dividend option;10.0000;9.9000;0.0000;24-Au
Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Growth option;11.2374;11.1250;0.0000;24-Au
Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Dividend option;10.0000;9.9000;0.0000;24-Aug-2
Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Growth option;11.1896;11.0777;0.0000;24-Aug-2

111380;Kotak FMP 12M Series 10 - Institutional - Dividend;10.5357;10.3777;10.5357;08-Oct-2009
111379;Kotak FMP 12M Series 10 - Institutional - Growth;10.9444;10.7802;10.9444;08-Oct-2009
111377;Kotak FMP 12M Series 10 - Retail - Dividend;10.499;10.3415;10.499;08-Oct-2009
111378;Kotak FMP 12M Series 10 - Retail - Growth;10.8641;10.7011;10.8641;08-Oct-2009
111457;Kotak FMP 12M Series 11 Institutional Plan - Growth;10.9287;10.7648;10.9287;08-Oct-2009
111458;Kotak FMP 12M Series 11 Retail Plan - Dividend;10.7296;10.5687;10.7296;08-Oct-2009
111455;Kotak FMP 12M Series 11 Retail Plan - Growth;10.8421;10.6795;10.8421;08-Oct-2009
109978;Kotak FMP 12M Series 8 - Institutional Dividend;10;9.85;10;26-Aug-2009
109975;Kotak FMP 12M Series 8 - Institutional Growth;11.1462;10.979;11.1462;26-Aug-2009
109976;Kotak FMP 12M Series 8 - Retail Dividend;10;9.85;10;26-Aug-2009
109977;Kotak FMP 12M Series 8 - Retail Growth;11.0744;10.9083;11.0744;26-Aug-2009
110428;Kotak FMP 12M Series 9 - Institutional Dividend;10.0004;9.8504;10.0004;28-Sep-2009
110429;Kotak FMP 12M Series 9 - Institutional Growth;11.1513;10.984;11.1513;28-Sep-2009
110427;Kotak FMP 12M Series 9 - Retail Dividend;10;9.85;10;28-Sep-2009
110426;Kotak FMP 12M Series 9 - Retail Growth;11.0402;10.8746;11.0402;28-Sep-2009
111888;Kotak FMP 13M Series 5 Dividend;10.5308;10.5308;10.5308;08-Oct-2009
111887;Kotak FMP 13M Series 5 Growth;10.5309;10.5309;10.5309;08-Oct-2009
108933;Kotak FMP 15M Series 5 - Institutional Dividend;10;10;10;24-Aug-2009
108935;Kotak FMP 15M Series 5 - Institutional Growth;11.202;11.202;11.202;24-Aug-2009
108934;Kotak FMP 15M Series 5 - Retail Dividend;10;10;10;24-Aug-2009
108932;Kotak FMP 15M Series 5 - Retail Growth;11.1284;11.1284;11.1284;24-Aug-2009
111783;Kotak FMP 18M Series 1 - Growth;10.5137;10.5137;10.5137;08-Oct-2009
110619;Kotak FMP 19M Series 1 - Institutional Dividend;10.753;10.5917;10.753;08-Oct-2009
110618;Kotak FMP 19M Series 1 - Institutional Growth;10.7543;10.593;10.7543;08-Oct-2009
110620;Kotak FMP 19M Series 1 - Retail Dividend;10.656;10.4962;10.656;08-Oct-2009
110621;Kotak FMP 19M Series 1 - Retail Growth;10.6556;10.4958;10.6556;08-Oct-2009
112178;Kotak FMP 19M Series 2 - Dividend;10.0353;10.0353;10.0353;08-Oct-2009
112179;Kotak FMP 19M Series 2 - Growth;10.0353;10.0353;10.0353;08-Oct-2009
103795;Kotak Twin Advantage-Series II-Dividend;13.3472;13.3472;13.3472;08-Jun-2009
103796;Kotak Twin Advantage-Series II-Growth;13.3472;13.3472;13.3472;08-Jun-2009
104266;Kotak Twin Advantage Series III- Dividend;11.7359;11.7359;11.7359;14-Sep-2009
104265;Kotak Twin Advantage Series III- Growth;11.7359;11.7359;11.7359;14-Sep-2009
105015;KOTAK Wealth Builder Series I - Growth;11.9012;11.9012;11.9012;08-Oct-2009
105014;KOTAK Wealth Builder Series I- Dividend;11.9013;11.9013;11.9013;08-Oct-2009
LIC Mutual Fund
105375;LICMF
105376;LICMF
104997;LICMF
104996;LICMF
104912;LICMF
104911;LICMF
105608;LICMF
105609;LICMF
106189;LICMF
106190;LICMF
106691;LICMF
106690;LICMF
106869;LICMF
106870;LICMF
107333;LICMF
107334;LICMF
107495;LICMF
107496;LICMF
108318;LICMF
108319;LICMF
108154;LICMF
108155;LICMF
107336;LICMF
107335;LICMF
108157;LICMF
FIXED
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
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
MATURITY
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
19
19
20
20
21
21
22
22
31
31
32
32
33
33
34
34
35
35
36
36
37
37
38
38
39
- DIVIDEND OPTION;0.0000;0.0000;0.0000;22-Apr-2008
- GROWTH OPTION;0.0000;0.0000;0.0000;22-Apr-2008
- DIVIDEND OPTION;10.0000;10.0000;0.0000;05-May-2008
- GROWTH OPTION;11.1572;11.1572;0.0000;05-May-2008
- DIVIDEND OPTION;10.0000;10.0000;0.0000;25-Aug-2008
- GROWTH OPTION;11.3722;11.3722;0.0000;25-Aug-2008
- DIVIDEND OPTION;10.0000;10.0000;0.0000;25-Aug-2008
- GROWTH OPTION;10.9911;10.9911;0.0000;25-Aug-2008
- DIVIDEND OPTION;10.0000;10.0000;0.0000;21-Oct-2008
- GROWTH OPTION;11.0150;11.0150;0.0000;21-Oct-2008
- DIVIDEND OPTION;10.0000;10.0000;0.0000;17-Nov-2008
- GROWTH OPTION;10.9978;10.9978;0.0000;17-Nov-2008
- DIVIDIDEND OPTION;10.0000;10.0000;0.0000;20-Apr-2009
- DIVIDEND OPTION;0.0000;0.0000;0.0000;16-Jun-2009
- GROWTH OPTION;0.0000;0.0000;0.0000;16-Jun-2009
(DIVIDEND OPTION);10.0000;10.0000;0.0000;20-Apr-2009
(GROWTH OPTION);11.1234;11.1234;0.0000;20-Apr-2009
- GROWTH OPTION;10.2259;10.2259;0.0000;24-Mar-2008
-DIVIDEND OPTION;10.0000;10.0000;0.0000;24-Mar-2008
(DIVIDEND OPTION);10.0000;10.0000;0.0000;23-Jun-2008
108156;LICMF
108256;LICMF
108257;LICMF
108513;LICMF
108514;LICMF
109189;LICMF
109190;LICMF
109462;LICMF
109463;LICMF
109914;LICMF
109915;LICMF
110393;LICMF
110394;LICMF
109917;LICMF
109916;LICMF
108438;LICMF
108439;LICMF
108416;LICMF
108417;LICMF
108408;LICMF
108411;LICMF
FIXED MATURITY PLAN SERIES 39 (GROWTH OPTION);10.2527;10.2527;0.0000;23-Jun-2008

FIXED MATURITY PLAN SERIES 40 - DIVIDEND OPTION;10.0000;10.0000;0.0000;14-Jul-2008
FIXED MATURITY PLAN SERIES 40 - GROWTH OPTION;10.2255;10.2255;0.0000;14-Jul-2008
FIXED MATURITY PLAN SERIES 41 - DIVIDEND OPTION;10.0000;10.0000;0.0000;27-Aug-2008
FIXED MATURITY PLAN SERIES 41 - GROWTH OPTION;10.2234;10.2234;0.0000;27-Aug-2008
FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION;11.1110;10.9999;0.0000;24-Jul-2009
FIXED MATURITY PLAN SERIES 42 - GROWTH OPTION;11.1110;10.9999;0.0000;24-Jul-2009
FIXED MATURITY PLAN SERIES 43 - DIVIDEND OPTION;10.0000;9.9000;0.0000;10-Aug-2009
FIXED MATURITY PLAN SERIES 43 - GROWTH OPTION;11.2126;11.1005;0.0000;10-Aug-2009
FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION;10.0000;9.9000;0.0000;22-Sep-2009
FIXED MATURITY PLAN SERIES 44 - GROWTH OPTION;11.2272;11.1149;0.0000;22-Sep-2009
FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION;10.0000;9.9000;0.0000;30-Sep-2009
FIXED MATURITY PLAN SERIES 45 - GROWTH OPTION;11.1333;11.0220;0.0000;30-Sep-2009
INTERVAL FUND - QUARTERLY PLAN - SERIES 2 - DIVIDEND OPTION;10.0321;9.9819;0.0000;08-Oct-2009
INTERVAL FUND - QUARTERLY PLAN - SERIES 2 - GROWTH OPTION;10.9171;10.8625;0.0000;08-Oct-2009
Interval Fund Annual Plan - Series 1 Dividend Option;10.2423;10.0887;0.0000;08-Oct-2009
Interval Fund Annual Plan - Series 1 Growth Option;11.2564;11.0876;0.0000;08-Oct-2009
Interval Fund Monthly Plan Series 1 Dividend Option;10.0002;9.9752;0.0000;08-Oct-2009
Interval Fund Monthly Plan Series 1 Growth Option;11.2354;11.2073;0.0000;08-Oct-2009
Interval Fund Quarterly Plan Series 1 Dividend Option;10.0623;10.0120;0.0000;08-Oct-2009
Interval Fund Quarterly Plan Series 1 Growth Option;11.2931;11.2366;0.0000;08-Oct-2009
104081;Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Dividend Payout;10.0000;9.7000;10.0000;06-Jul-2009
104080;Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Growth Option;12.0632;11.7013;12.0632;06-Jul-2009
105367;Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Growth Option;11.1637;10.9851;11.1637;16-A
105369;Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Div Option;10.0000;9.8400;10.0000;16-Apr-20
105370;Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Growth Option;11.1106;10.9328;11.1106;16-Ap
105368;rincipal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Div Option;10.0000;9.8400;10.0000;16-Apr-200
106344;Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Div Option;10.0000;9.8400;10.0000;04-Sep-2
106343;Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Growth Option;10.9251;10.7503;10.9251;04-S
106342;Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Div Option;10.0000;9.8400;10.0000;04-Sep-20
106341;Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Growth Option;10.8721;10.6981;10.8721;04-S
109140;Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Dividend;10.0000;9.8000;10.0000;09-Jul-2009
109142;Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Growth;11.0629;10.8416;11.0629;09-Jul-2009
109139;Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Regular Plan - Dividend;10.0000;9.8000;10.0000;09-Jul-20
109141;Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII -Regular Plan - Growth;11.0046;10.7845;11.0046;09-Jul-200
107065;Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Dividend Option;10.0000;9.8400;10.0000;1
107062;Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Growth Option;10.9675;10.7920;10.9675;1
107064;Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Regular Plan-Dividend Option;10.0000;9.8400;10.0000;11-D
107063;Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Regular Plan-Growth Option;10.9145;10.7399;10.9145;11-D
105111;Principal Pnb Fixed Maturity Plan - 460 days - Series III - Insti Plan - Dividend Option;11.3440;11.2306;11.3440;16
105110;Principal Pnb Fixed Maturity Plan - 460 days - Series III - Insti Plan - Growth Option;11.3440;11.2306;11.3440;16105108;Principal Pnb Fixed Maturity Plan - 460 days - Series III - Reg Plan - Dividend Option;11.2663;11.1536;11.2663;16105109;Principal Pnb Fixed Maturity Plan - 460 days - Series III - Reg Plan - Growth Option;11.2663;11.1536;11.2663;16-J
107819;Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Dividend Option;11.1625;11.0509;11.1625;08
107818;Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Growth Option;11.1625;11.0509;11.1625;08-J
107817;Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Regular Plan - Growth Option;11.1015;10.9905;11.1015;0
107816;Principal Pnb Fixed Maturity Plan - 460 days - series IV - Regular Plan-Dividend Option;11.1015;10.9905;11.1015;0
108088;Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Dividend Option;10.0000;9.8400;10.00
108089;Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Growth Option;11.1835;11.0046;11.18
108087;Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Regular Plan - Growth Option;11.1358;10.9576;11.1358;1
108086;Principal Pnb Fixed Maturity Plan - 540 Days -Series II-Regular Plan - Dividend Option;10.0000;9.8400;10.0000;15104732;Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Dividend option;10.0000;9.8100;10.000
104733;Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Growth option;11.3462;11.1306;11.3462
104731;Principal Pnb Fixed Maturity Plan - 540 Days - Series I - Regular Plan - Dividend option;10;9.81;10;04-Jul-2008
104730;Principal Pnb Fixed Maturity Plan - 540 days - Series I - Regular Plan - Growth option;11.2396;11.026;11.2396;04-J
109005;Principal Pnb Fixed Maturity Plan - 91 Days - Series XV - Dividend Plan;10.0000;9.9000;10.0000;08-Sep-2008
109004;Principal Pnb Fixed Maturity Plan - 91 Days - Series XV - Growth plan;10.2244;10.1222;10.2244;08-Sep-2008
108471;Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Dividend Option;10.0000;9.9000;10.0000;19-Nov-2008
108470;Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Growth Option;10.4933;10.3884;10.4933;19-Nov-2008
107003;Principal Pnb Fixed Maturity Plan - 91 days Series XII - Dividend Option;10.0000;9.9000;10.0000;20-May-2008
107004;Principal Pnb Fixed Maturity Plan - 91 days Series XII Growth Option;10.4616;10.3570;10.4616;20-May-2008
107712;Principal
107713;Principal
109776;Principal
109775;Principal
109774;Principal
109777;Principal
110234;Principal
110233;Principal
110232;Principal
110235;Principal
110518;Principal
110520;Principal
110517;Principal
110519;Principal
109709;Principal
109708;Principal
109707;Principal
109706;Principal
109315;Principal
109314;Principal
109313;Principal
109312;Principal
111846;Principal
111845;Principal
111843;Principal
111844;Principal
111470;Principal
111472;Principal
111473;Principal
111471;Principal
109253;Principal
109252;Principal
109877;Principal
109878;Principal
109879;Principal
109876;Principal
110100;Principal
110102;Principal
110099;Principal
110101;Principal
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Pnb
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
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
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
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
- 91 days Series XIII Dividend Option;10.0000;9.9000;10.0000;27-Aug-2008

- 91 days Series XIII Growth Option;10.4729;10.3682;10.4729;27-Aug-2008
30 Days - Series I - Institutional Plan - Dividend Option;10.0000;9.9700;10.0000;2
30 Days - Series I - Institutional Plan - Growth Option;10.1780;10.1475;10.1780;2
30 Days - Series I - Regular Plan - Growth Option;10.1695;10.1390;10.1695;20-O
30 Days - Series I Regular Plan - Dividend Option;10.0000;9.9700;10.0000;20-Oc
30 Days - Series II - Institutional Plan - Dividend;10.0000;9.9700;10.0000;16-Oct
30 Days - Series II - Institutional Plan - Growth;10.0863;10.0560;10.0863;16-Oct
30 Days - Series II - Regular Plan - Dividend;10.0000;9.9700;10.0000;16-Oct-200
30 Days - Series II - Regular Plan - Growth;10.0822;10.0520;10.0822;16-Oct-200
30 Days - III Institutional Plan - Growth;10.0987;10.0684;10.0987;12-Nov-2008
30 Days - Series III Institutional Plan - Dividend;10.0018;9.9718;10.0018;12-Nov
30 Days - Series III Regular Plan - Dividend;10.0018;9.9718;10.0018;12-Nov-200
30 Days - Series III Regular Plan - Growth;10.0908;10.0605;10.0908;12-Nov-200
385 Days - Series IX - Institutional Plan - Dividend;10.0000;9.9000;10.0000;02-S
385 Days - Series IX - Institutional Plan - Growth;11.1955;11.0835;11.1955;02-Se
385 Days - Series IX - Regular Plan - Dividend;10.0000;9.9000;10.0000;02-Sep-2
385 Days - Series IX - Regular Plan - Growth;11.1466;11.0351;11.1466;02-Sep-2
385 Days - Series VIII - Institutional Plan - Dividend Option;10.0000;9.8000;10.00
385 Days - Series VIII - Institutional Plan - Growth Option;11.1000;10.8780;11.10
385 Days - Series VIII - Regular Plan - Dividend Option;10.0000;9.8000;10.0000;
385 Days - Series VIII - Regular Plan - Growth Option;11.0205;10.8001;11.0205;2
385 Days - Series XI - Institutional Plan - Dividend;10.1671;10.1671;10.1671;28385 Days - Series XI - Institutional Plan - Growth;10.4925;10.4925;10.4925;08-O
385 Days - Series XI - Regular Plan - Dividend;10.4925;10.4925;10.4925;08-Oct-2
385 Days - Series XI - Regular Plan - Growth;10.4925;10.4925;10.4925;08-Oct-20
91 Days - Series XIX Institutional Plan - Dividend;10.0000;9.9000;10.0000;24-Feb
91 Days - Series XIX Institutional Plan - Growth;10.2243;10.1221;10.2243;24-Feb
91 Days - Series XIX Regular Plan - Dividend;10.0000;9.9000;10.0000;24-Feb-200
91 Days - Series XIX Regular Plan - Growth;10.2180;10.1158;10.2180;24-Feb-200
91 Days - Series XVI - Dividend Option;0.0000;0.0000;0.0000;01-Jan-2009
91 Days - Series XVI - Growth Option;0.0000;0.0000;0.0000;01-Jan-2009
91 Days - Series XVII - Institutional Plan - Dividend Option;10.0000;9.9000;10.00
91 Days - Series XVII - Institutional Plan - Growth Option;10.2767;10.1739;10.276
91 Days - Series XVII - Regular Plan - Dividend Option;10.0000;9.9000;10.0000;2
91 Days - Series XVII - Regular Plan - Growth Option;10.2580;10.1554;10.2580;2
91 Days - Series XVIII - Institutional Plan - Dividend Option;10.0000;9.9000;10.00
91 Days - Series XVIII - Institutional Plan - Growth Option;10.2810;10.1782;10.28
91 Days - Series XVIII - Regular Plan - Dividend Option;10.0000;9.9000;10.0000;
91 Days - Series XVIII - Regular Plan - Growth Option;10.2621;10.1595;10.2621;0

109424;Reliance
109423;Reliance
109422;Reliance
109421;Reliance
109279;Reliance
109278;Reliance
109277;Reliance
109276;Reliance
109902;Reliance
109903;Reliance
109901;Reliance
109900;Reliance
107629;Reliance
107630;Reliance
107628;Reliance
107627;Reliance
107425;Reliance
107427;Reliance
107428;Reliance
107426;Reliance
107644;Reliance
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
IX - Series 10 - Institutional Plan-Dividend Option;11.0791;11.0791;11.0791;08-OctIX - Series 10 - Institutional Plan-Growth Option;11.8173;11.8173;11.8173;08-Oct-2

IX - Series 10 - Retail Plan-Dividend Option;11.0191;11.0191;11.0191;08-Oct-2009
IX - Series 10 - Retail Plan-Growth Option;11.7569;11.7569;11.7569;08-Oct-2009
IX - Series 2 - Institutional Plan-Dividend Option;10.6286;10.6286;10.6286;08-Oct-2
IX - Series 2 - Institutional Plan-Growth Option;11.4246;11.4246;11.4246;08-Oct-20
IX - Series 6 - Institutional Plan-Dividend Option;10.9337;10.9337;10.9337;08-Oct-2
IX - Series 6 - Institutional Plan-Growth Option;11.6029;11.6029;11.6029;08-Oct-20
VI - Series 2-Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;21-May-20
VI - Series 2-Institutional Plan-Growth Option;10.2474;10.2474;10.2474;21-May-200
VI - Series 2-Retail Plan-Dividend Option;10.0000;10.0000;10.0000;21-May-2008
VI - Series 2-Retail Plan-Growth Option;10.2448;10.2448;10.2448;21-May-2008
VII - Series 1-Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;23-Apr-2
VII - Series 1-Institutional Plan-Growth Option;11.1687;11.1687;11.1687;23-Apr-200
VII - Series 1-Retail Plan-Dividend Option;10.0000;10.0000;10.0000;23-Apr-2009
VII - Series 1-Retail Plan-Growth Option;11.0985;11.0985;11.0985;23-Apr-2009
VII - Series 2-Institutional Plan-Dividend Option;11.0734;11.0734;11.0734;09-Apr-2
107645;Reliance
107643;Reliance
107642;Reliance
108443;Reliance
108442;Reliance
108441;Reliance
108440;Reliance
109146;Reliance
109145;Reliance
109144;Reliance
109143;Reliance
108387;Reliance
108386;Reliance
108385;Reliance
108388;Reliance
108491;Reliance
108494;Reliance
108493;Reliance
108492;Reliance
109082;Reliance
109083;Reliance
109080;Reliance
109081;Reliance
109069;Reliance
109068;Reliance
109067;Reliance
109066;Reliance
109075;Reliance
109072;Reliance
109074;Reliance
109073;Reliance
109311;Reliance
109310;Reliance
109309;Reliance
109308;Reliance
109629;Reliance
109627;Reliance
109626;Reliance
109625;Reliance
109628;Reliance
109630;Reliance
109691;Reliance
109690;Reliance
109689;Reliance
109694;Reliance
109693;Reliance
109692;Reliance
109786;Reliance
109789;Reliance
109784;Reliance
109788;Reliance
109785;Reliance
109787;Reliance
110004;Reliance
110003;Reliance
109999;Reliance
110001;Reliance
110002;Reliance
110000;Reliance
109778;Reliance
109781;Reliance
109783;Reliance
109780;Reliance
109779;Reliance
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
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
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
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
VII - Series 2-Institutional Plan-Growth Option;11.0734;11.0734;11.0734;09-Apr-200

VII - Series 2-Retail Plan-Dividend Option;10.0000;10.0000;10.0000;09-Apr-2009
VII - Series 2-Retail Plan-Growth Option;11.0734;11.0734;11.0734;09-Apr-2009
VIII - Series 11 - Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;20-Au
VIII - Series 11 - Institutional Plan-Growth Option;10.2183;10.2183;10.2183;20-Aug
VIII - Series 11 - Retail Plan-Dividend Option;10.0000;10.0000;10.0000;20-Aug-200
VIII - Series 11 - Retail Plan-Growth Option;10.2159;10.2159;10.2159;20-Aug-2008
VIII - Series 12 - Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;23-Se
VIII - Series 12 - Institutional Plan-Growth Option;10.2444;10.2444;10.2444;23-Sep
VIII - Series 12 - Retail Plan-Dividend Option;10.0000;10.0000;10.0000;23-Sep-200
VIII - Series 12 - Retail Plan-Growth Option;10.2319;10.2319;10.2319;23-Sep-2008
VIII - Series 4 - Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;11-Jun
VIII - Series 4 - Institutional Plan-Growth Option;11.0651;11.0651;11.0651;11-Jun-2
VIII - Series 4 - Retail Plan-Dividend Option;10.0000;10.0000;10.0000;11-Jun-2009
VIII - Series 4 - Retail Plan-Growth Option;10.9995;10.9995;10.9995;11-Jun-2009
VIII - Series 7 - Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;18-Dec
VIII - Series 7 - Institutional Plan-Growth Option;10.5234;10.5234;10.5234;18-Dec-2
VIII - Series 7 - Retail Plan-Dividend Option;10.0000;10.0000;10.0000;18-Dec-2008
VIII - Series 7 - Retail Plan-Growth Option;10.5207;10.5207;10.5207;18-Dec-2008
VIII - Series 8 - Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;18-Dec
VIII - Series 8 - Institutional Plan-Growth Option;10.4669;10.4669;10.4669;18-Dec-2
VIII - Series 8 - Retail Plan-Dividend Option;10.0000;10.0000;10.0000;18-Dec-2008
VIII - Series 8 - Retail Plan-Growth Option;10.4561;10.4561;10.4561;18-Dec-2008
VIII - Series 9 - Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;12-JanVIII - Series 9 - Institutional Plan-Growth Option;10.5056;10.5056;10.5056;12-Jan-2
VIII - Series 9 - Retail Plan-Dividend Option;10.0000;10.0000;10.0000;12-Jan-2009
VIII - Series 9 - Retail Plan-Growth Option;10.4898;10.4898;10.4898;12-Jan-2009
X - Series 1 - Institutional Plan-Dividend Option;11.4416;11.4416;11.4416;08-Oct-20
X - Series 1 - Institutional Plan-Growth Option;11.4416;11.4416;11.4416;08-Oct-200
X - Series 1 - Retail Plan-Dividend Option;10.7491;10.7491;10.7491;08-Oct-2009
X - Series 1 - Retail Plan-Growth Option;11.3921;11.3921;11.3921;08-Oct-2009
X - Series 1 - Super Institutional Plan-Dividend Option;10.7980;10.7980;10.7980;08X - Series 1 - Super Institutional Plan-Growth Option;11.4881;11.4881;11.4881;08-O
X - Series 13 - Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;19-NovX - Series 13 - Institutional Plan-Growth Option;10.2629;10.2629;10.2629;19-Nov-20
X - Series 13 - Retail Plan-Dividend Option;10.0000;10.0000;10.0000;19-Nov-2008
X - Series 13 - Retail Plan-Growth Option;10.2566;10.2566;10.2566;19-Nov-2008
X - Series 13 - Super Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;19
X - Series 13 - Super Institutional Plan-Growth Option;10.2706;10.2706;10.2706;19X - Series 14 - Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;25-NovX - Series 14 - Institutional Plan-Growth Option;10.2707;10.2707;10.2707;25-Nov-20
X - Series 14 - Retail Plan-Dividend Option;10.0000;10.0000;10.0000;25-Nov-2008
X - Series 14 - Retail Plan-Growth Option;10.2707;10.2707;10.2707;25-Nov-2008
X - Series 14 - Super Institutional Plan-Growth Option;10.2785;10.2785;10.2785;25X - Series 15 - Institutional Plan-Dividend Option;14.9951;14.9951;14.9951;03-DecX - Series 15 - Institutional Plan-Growth Option;14.9951;14.9951;14.9951;03-Dec-20
X - Series 15 - Retail Plan-Dividend Option;14.9951;14.9951;14.9951;03-Dec-2008
X - Series 15 - Retail Plan-Growth Option;14.9951;14.9951;14.9951;03-Dec-2008
X - Series 15 - Super Institutional Plan-Growth Option;14.9951;14.9951;14.9951;03X - Series 2 - Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;31-Aug-2
X - Series 2 - Institutional Plan-Growth Option;11.1423;11.1423;11.1423;31-Aug-200
X - Series 2 - Retail Plan-Dividend Option;10.0000;10.0000;10.0000;31-Aug-2009
X - Series 2 - Retail Plan-Growth Option;11.1150;11.1150;11.1150;31-Aug-2009
X - Series 2 - Super Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;31-
109782;Reliance
110236;Reliance
110237;Reliance
110241;Reliance
110240;Reliance
110239;Reliance
110238;Reliance
110262;Reliance
110265;Reliance
110267;Reliance
110266;Reliance
110264;Reliance
110263;Reliance
110270;Reliance
110269;Reliance
110268;Reliance
110272;Reliance
110271;Reliance
110273;Reliance
110450;Reliance
110449;Reliance
110446;Reliance
110445;Reliance
110448;Reliance
110447;Reliance
110643;Reliance
110641;Reliance
110638;Reliance
110642;Reliance
110640;Reliance
110639;Reliance
110634;Reliance
110633;Reliance
110632;Reliance
110636;Reliance
110637;Reliance
110635;Reliance
111432;Reliance
111430;Reliance
111431;Reliance
111429;Reliance
111434;Reliance
111433;Reliance
111834;Reliance
111838;Reliance
111837;Reliance
111833;Reliance
111836;Reliance
111835;Reliance
111908;Reliance
111907;Reliance
111906;Reliance
111905;Reliance
111910;Reliance
111909;Reliance
110453;Reliance
110452;Reliance
110451;Reliance
110455;Reliance
110454;Reliance
110456;Reliance
111400;Reliance
111402;Reliance
111399;Reliance
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
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
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
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
X - Series 2 - Super Institutional Plan-Growth Option;11.1686;11.1686;11.1686;31-A

X - Series 5 - Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;29-Sep-2
X - Series 5 - Institutional Plan-Growth Option;11.1019;11.1019;11.1019;29-Sep-200
X - Series 5 - Retail Plan-Dividend Option;10.0000;10.0000;10.0000;29-Sep-2009
X - Series 5 - Retail Plan-Growth Option;11.0738;11.0738;11.0738;29-Sep-2009
X - Series 5 - Super Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;29X - Series 5 - Super Institutional Plan-Growth Option;11.1470;11.1470;11.1470;29-S
XI - Series 1 - Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;22-Jan-2
XI - Series 1 - Institutional Plan-Growth Option;10.2695;10.2695;10.2695;22-Jan-20
XI - Series 1 - Retail Plan-Dividend Option;10.0000;10.0000;10.0000;22-Jan-2009
XI - Series 1 - Retail Plan-Growth Option;10.2645;10.2645;10.2645;22-Jan-2009
XI - Series 1 - Super Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;22
XI - Series 1 - Super Institutional Plan-Growth Option;10.2746;10.2746;10.2746;22XI - Series 2 - Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;24-Feb-2
XI - Series 2 - Institutional Plan-Growth Option;10.2631;10.2631;10.2631;24-Feb-20
XI - Series 2 - Retail Plan-Dividend Option;10.0000;10.0000;10.0000;24-Feb-2009
XI - Series 2 - Retail Plan-Growth Option;10.2567;10.2567;10.2567;24-Feb-2009
XI - Series 2 - Super Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;24
XI - Series 2 - Super Institutional Plan-Growth Option;10.2682;10.2682;10.2682;24XII - Series 4 - Institutional Plan-Dividend Option;10.5023;10.5023;10.5023;08-OctXII - Series 4 - Institutional Plan-Growth Option;10.5023;10.5023;10.5023;08-Oct-2
XII - Series 4 - Retail Plan-Dividend Option;10.5023;10.5023;10.5023;08-Oct-2009
XII - Series 4 - Retail Plan-Growth Option;10.5023;10.5023;10.5023;08-Oct-2009
XII - Series 4 - Super Institutional Plan-Dividend Option;10.5029;10.5029;10.5029;0
XII - Series 4 - Super Institutional Plan-Growth Option;10.5029;10.5029;10.5029;08
XII - Series 5 - Institutional Plan-Dividend Option;10.3105;10.3105;10.3105;08-OctXII - Series 5 - Institutional Plan-Growth Option;10.3105;10.3105;10.3105;08-Oct-2
XII - Series 5 - Retail Plan-Dividend Option;10.3105;10.3105;10.3105;08-Oct-2009
XII - Series 5 - Retail Plan-Growth Option;10.3105;10.3105;10.3105;08-Oct-2009
XII - Series 5 - Super Institutional Plan-Dividend Option;10.3363;10.3363;10.3363;0
XII - Series 13 - Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;06-Jan
XII - Series 13 - Institutional Plan-Growth Option;10.2987;10.2987;10.2987;06-Jan-2
XII - Series 13 - Retail Plan-Dividend Option;10.0000;10.0000;10.0000;06-Jan-2009
XII - Series 13 - Retail Plan-Growth Option;10.2957;10.2957;10.2957;06-Jan-2009
XII - Series 13 - Super Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;
XII - Series 14 - Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;18-Feb
XII - Series 14 - Institutional Plan-Growth Option;10.2420;10.2420;10.2420;18-FebXII - Series 14 - Retail Plan-Dividend Option;10.0000;10.0000;10.0000;18-Feb-2009
111403;Reliance
111401;Reliance
111404;Reliance
111397;Reliance
111394;Reliance
111396;Reliance
111393;Reliance
111395;Reliance
111398;Reliance
111825;Reliance
111824;Reliance
111823;Reliance
111822;Reliance
111827;Reliance
111826;Reliance
112181;Reliance
112180;Reliance
112183;Reliance
112182;Reliance
106378;Reliance
106377;Reliance
106376;Reliance
106375;Reliance
106488;Reliance
106490;Reliance
106487;Reliance
106489;Reliance
106790;Reliance
106789;Reliance
106791;Reliance
106792;Reliance
106782;Reliance
106781;Reliance
106783;Reliance
106784;Reliance
107937;Reliance
107938;Reliance
107939;Reliance
107936;Reliance
107942;Reliance
107943;Reliance
107941;Reliance
107940;Reliance
107947;Reliance
107946;Reliance
107945;Reliance
107944;Reliance
107996;Reliance
107997;Reliance
107995;Reliance
107994;Reliance
108042;Reliance
108043;Reliance
108040;Reliance
108041;Reliance
108118;Reliance
108119;Reliance
108120;Reliance
108117;Reliance
108206;Reliance
108207;Reliance
108205;Reliance
108204;Reliance
108201;Reliance
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
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
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
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
- XII - Series 14 - Retail Plan-Growth Option;10.2357;10.2357;10.2357;18-Feb-2009

- XII - Series 14 - Super Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;
- XII - Series 14 - Super Institutional Plan-Growth Option;10.2472;10.2472;10.2472;1
XII- Series 2 - Institutional Plan-Dividend Option;10.5453;10.5453;10.5453;08-Oct-20
XII- Series 2 - Institutional Plan-Growth Option;10.8702;10.8702;10.8702;08-Oct-200
XII- Series 2 - Retail Plan-Dividend Option;10.5152;10.5152;10.5152;08-Oct-2009
XII- Series 2 - Retail Plan-Growth Option;10.8231;10.8231;10.8231;08-Oct-2009
XII- Series 2 - Super Institutional Plan-Dividend Option;10.5604;10.5604;10.5604;08XII- Series 2 - Super Institutional Plan-Growth Option;10.8938;10.8938;10.8938;08-O
- XII - Series 3 - Institutional Plan-Dividend Option;10.4295;10.4295;10.4295;08-Oct- XII - Series 3 - Institutional Plan-Growth Option;10.4295;10.4295;10.4295;08-Oct-20
- XII - Series 3 - Retail Plan-Dividend Option;10.4295;10.4295;10.4295;08-Oct-2009
- XII - Series 3 - Retail Plan-Growth Option;10.4295;10.4295;10.4295;08-Oct-2009
- XII - Series 3 - Super Institutional Plan-Dividend Option;10.4571;10.4571;10.4571;0
- XII - Series 3 - Super Institutional Plan-Growth Option;10.4571;10.4571;10.4571;08
- XIII - Series 1 - Dividend Option;10.0209;10.0209;10.0209;08-Oct-2009
- XIII - Series 1 - Growth Option;10.0209;10.0209;10.0209;08-Oct-2009
- XIII - Series 4 - Dividend Option;10.0185;10.0185;10.0185;08-Oct-2009
- XIII - Series 4 - Growth Option;10.0185;10.0185;10.0185;08-Oct-2009
-IV Series-I-Institutional Plan Dividend Option;10.0000;10.0000;10.0000;29-Sep-2008
-IV Series-I-Institutional Plan Growth Option;11.0347;11.0347;11.0347;29-Sep-2008
-IV Series-I-Retail Plan Dividend Option;10.0000;10.0000;10.0000;29-Sep-2008
-IV Series-I-Retail Plan Growth Option;10.9905;10.9905;10.9905;29-Sep-2008
-IV Series-II-Institutional Plan Growth Option;10.9637;10.9637;10.9637;08-Sep-2008
-IV Series-II-Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;08-Sep-200
-IV Series-II-Retail Plan Dividend Option;10.0000;10.0000;10.0000;08-Sep-2008
-IV Series-II-Retail Plan Growth Option;10.9231;10.9231;10.9231;08-Sep-2008
-IV-Series-5-Institutional Plan-Dividend Plan;11.4598;11.4598;11.4598;09-Apr-2009
-IV-Series-5-Institutional Plan-Growth Option;11.4598;11.4598;11.4598;09-Apr-2009
-IV-Series-5-Retail Plan Growth Option;11.3816;11.3816;11.3816;09-Apr-2009
-IV-Series-5-Retail Plan-Dividend Option;10.0000;10.0000;10.0000;09-Apr-2009
-V- 3yrs Plan Series-1-Institutional Plan -Dividend Option;12.4314;12.4314;12.4314;08
-V- 3yrs Plan Series-1-Institutional Plan Growth Option;12.4314;12.4314;12.4314;08-O
-V- 3yrs Plan Series-1-Retail Plan Growth Option;12.3787;12.3787;12.3787;08-Oct-20
-V- 3yrs Plan Series-1-Retail Plan-Dividend Option;12.3787;12.3787;12.3787;08-Oct-2
- IX - Series 1 - Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;24-Sep-2
- IX - Series 1 - Institutional Plan-Growth Option;11.5260;11.5260;11.5260;24-Sep-20
- IX - Series 1 - Retail Plan-Dividend Option;10.0000;10.0000;10.0000;24-Sep-2009
- IX - Series 1 - Retail Plan-Growth Option;11.5265;11.5265;11.5265;24-Sep-2009
- IX - Series 5 - Institutional Plan-Dividend Option;11.6957;11.6957;11.6957;08-Oct-2
- IX - Series 5 - Institutional Plan-Growth Option;11.6957;11.6957;11.6957;08-Oct-20
- IX - Series 5 - Retail Plan-Dividend Option;11.6956;11.6956;11.6956;08-Oct-2009
- IX - Series 5 - Retail Plan-Growth Option;11.6956;11.6956;11.6956;08-Oct-2009
- IX - Series 9 - Institutional Plan-Dividend Option;10.1966;10.1966;10.1966;08-Oct-2
- IX - Series 9 - Institutional Plan-Growth Option;11.7846;11.7846;11.7846;08-Oct-20
- IX - Series 9 - Retail Plan-Dividend Option;11.7846;11.7846;11.7846;08-Oct-2009
- IX - Series 9 - Retail Plan-Growth Option;11.7846;11.7846;11.7846;08-Oct-2009
- VI - Series 3 - Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;24-Jun-2
- VI - Series 3 - Institutional Plan-Growth Option;10.2595;10.2595;10.2595;24-Jun-20
- VI - Series 3 - Retail Plan-Dividend Option;10.0000;10.0000;10.0000;24-Jun-2008
- VI - Series 3 - Retail Plan-Growth Option;10.2568;10.2568;10.2568;24-Jun-2008
- VII - Series 6 - Institutional Plan-Dividend Option;10.9776;10.9776;10.9776;08-Apr- VII - Series 6 - Institutional Plan-Growth Option;10.9776;10.9776;10.9776;08-Apr-20
- VII - Series 6 - Retail Plan-Dividend Option;10.0000;10.0000;10.0000;08-Apr-2009
- VII - Series 6 - Retail Plan-Growth Option;10.9052;10.9052;10.9052;08-Apr-2009
- VIII - Series 1 - Institutional Plan-Dividend Option;11.0449;11.0449;11.0449;08-Apr
- VIII - Series 1 - Institutional Plan-Growth Option;11.0449;11.0449;11.0449;08-Apr-2
- VIII - Series 1 - Retail Plan-Dividend Option;11.0138;11.0138;11.0138;08-Apr-2009
- VIII - Series 1 - Retail Plan-Growth Option;11.0138;11.0138;11.0138;08-Apr-2009
- VIII - Series 10 - Institutional Plan-Dividend Option;10.0001;10.0001;10.0001;10-Ju
- VIII - Series 10 - Institutional Plan-Growth Option;10.2119;10.2119;10.2119;07-Jul- VIII - Series 10 - Retail Plan-Dividend Option;10.0001;10.0001;10.0001;10-Jul-2008
- VIII - Series 10 - Retail Plan-Growth Option;10.2095;10.2095;10.2095;10-Jul-2008
- VIII - Series 2 - Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;11-May
108200;Reliance
108199;Reliance
108198;Reliance
108230;Reliance
108229;Reliance
108228;Reliance
108227;Reliance
107190;Reliance
107188;Reliance
107189;Reliance
107187;Reliance
107320;Reliance
107319;Reliance
107317;Reliance
107318;Reliance
104225;Reliance
104226;Reliance
104715;Reliance
104714;Reliance
104717;Reliance
104716;Reliance
104227;Reliance
104228;Reliance
104301;Reliance
104300;Reliance
104299;Reliance
104298;Reliance
107314;Reliance
107315;Reliance
107316;Reliance
107313;Reliance
107685;Reliance
107686;Reliance
107684;Reliance
107683;Reliance
107902;Reliance
107905;Reliance
107904;Reliance
107903;Reliance
107934;Reliance
107935;Reliance
107933;Reliance
107932;Reliance
104802;Reliance
104801;Reliance
104804;Reliance
105293;Reliance
105292;Reliance
105290;Reliance
105291;Reliance
104533;Reliance
104532;Reliance
104530;Reliance
104531;Reliance
104666;Reliance
104665;Reliance
104667;Reliance
104668;Reliance
104977;Reliance
104979;Reliance
104976;Reliance
104978;Reliance
105797;Reliance
105795;Reliance
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
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
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Fund - VIII - Series 2 - Institutional Plan-Growth Option;10.9912;10.9912;10.9912;11-MayFund - VIII - Series 2 - Retail Plan-Dividend Option;10.0000;10.0000;10.0000;11-May-2009
Fund - VIII - Series 2 - Retail Plan-Growth Option;10.9365;10.9365;10.9365;11-May-2009
Fund - VIII - Series 3 - Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;25-May
Fund - VIII - Series 3 - Institutional Plan-Growth Option;11.0496;11.0496;11.0496;25-MayFund - VIII - Series 3 - Retail Plan-Dividend Option;10.0000;10.0000;10.0000;25-May-2009
Fund - VIII - Series 3 - Retail Plan-Growth Option;10.9946;10.9946;10.9946;25-May-2009
Fund IV Series 7 Institutional Plan Dividend Option;10.0238;10.0238;10.0238;29-Apr-2009
Fund IV Series 7 Institutional Plan Growth Option;11.3687;11.3687;11.3687;29-Apr-2009
Fund IV Series 7 Retail Plan Dividend Option;10.0238;10.0238;10.0238;29-Apr-2009
Fund IV Series 7 Retail Plan Growth Option;11.2885;11.2885;11.2885;29-Apr-2009
Fund IV Series 8- Institutional Plan- Growth Option;11.2933;11.2933;11.2933;04-May-2009
Fund IV Series 8-Institutional Plan-Dividend Option;11.2933;11.2933;11.2933;04-May-2009
Fund IV Series 8-Retail Plan-Dividend Option;10.0000;10.0000;10.0000;04-May-2009
Fund IV Series 8-Retail Plan-Growth Option;11.2374;11.2374;11.2374;04-May-2009
Fund Plan 'C' Series -I Retail Plan-Dividend Option;10.0000;10.0000;10.0000;01-Sep-2008
Fund Plan 'C' Series -I Retail Plan-Growth Option;11.6956;11.6956;11.6956;01-Sep-2008
Fund Plan 'C' Series -II Retail Plan-Dividend Option;10.0000;10.0000;10.0000;11-May-2009
Fund Plan 'C' Series -II Retail Plan-Growth Option;12.0547;12.0547;12.0547;11-May-2009
Fund Plan 'C' Series -II-Institutional Plan -Dividend Option;10.0000;10.0000;10.0000;11-Ma
Fund Plan 'C' Series -II-Institutional Plan -Growth Option;12.1591;12.1591;12.1591;11-May
Fund Plan 'C' Series-I Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;01-Sep-2
Fund Plan 'C' Series-I Institutional Plan-Growth Option;11.7610;11.7610;11.7610;01-Sep-20
Fund Plan 'C' Series-III-Institutional Plan Dividend Option;12.2757;12.2757;12.2757;04-May
Fund Plan 'C' Series-III-Institutional Plan Growth Option;12.2757;12.2757;12.2757;04-MayFund Plan 'C' Series-III-Retail Plan Dividend Option;10.0000;10.0000;10.0000;04-May-2009
Fund Plan 'C' Series-III-Retail Plan Growth Option;12.1685;12.1685;12.1685;04-May-2009
Fund VI Series 1- Institutional Plan- Growth Option;10.2270;10.2270;10.2270;25-Mar-2008
Fund VI Series 1-Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;25-Mar-2008
Fund VI Series 1-Retail Plan-Dividend Option;10.0000;10.0000;10.0000;25-Mar-2008
Fund VI Series 1-Retail Plan-Growth Option;10.2245;10.2245;10.2245;25-Mar-2008
Fund - VII - Series 3-Institutional Plan-Dividend Option;11.0458;11.0458;11.0458;02-Apr-2
Fund - VII - Series 3-Institutional Plan-Growth Option;11.0458;11.0458;11.0458;02-Apr-200
Fund - VII - Series 3-Retail Plan-Dividend Option;10.0000;10.0000;10.0000;02-Apr-2009
Fund - VII - Series 3-Retail Plan-Growth Option;10.9907;10.9907;10.9907;02-Apr-2009
Fund - VII - Series 4-Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;08-Apr-2
Fund - VII - Series 4-Institutional Plan-Growth Option;11.0741;11.0741;11.0741;08-Apr-200
Fund - VII - Series 4-Retail Plan-Dividend Option;10.0000;10.0000;10.0000;08-Apr-2009
Fund - VII - Series 4-Retail Plan-Growth Option;11.0101;11.0101;11.0101;08-Apr-2009
Fund - VII - Series 5-Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;25-May-2
Fund - VII - Series 5-Institutional Plan-Growth Option;11.2065;11.2065;11.2065;25-May-20
Fund - VII - Series 5-Retail Plan-Dividend Option;10.0000;10.0000;10.0000;25-May-2009
Fund - VII - Series 5-Retail Plan-Growth Option;11.1178;11.1178;11.1178;25-May-2009
Fund-II-Annual Plan-Series-IV-Institutional Plan-Growth Option;11.2001;11.2001;11.2001;0
Fund-II-Annual Plan-Series-IV-Retail Plan -Dividend Option;10.0000;10.0000;10.0000;06-Ma
Fund-II-Annual Plan-Series-IV-Retail Plan Growth Option;11.1501;11.1501;11.1501;06-MayFund-II-Annual Plan Series-VI-Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;
Fund-II-Annual Plan Series-VI-Institutional Plan-Growth Option;11.1374;11.1374;11.1374;1
Fund-II-Annual Plan Series-VI-Retail Plan Growth Option;11.1226;11.1226;11.1226;10-AprFund-II-Annual Plan Series-VI-Retail Plan-Dividend Option;10.0000;10.0000;10.0000;10-Apr
Fund-II-Annual Plan-Series-II-Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;0
Fund-II-Annual Plan-Series-II-Institutional Plan-Growth Option;11.1644;11.1644;11.1644;04
Fund-II-Annual Plan-Series-II-Retail Plan Growth Option;11.1116;11.1116;11.1116;04-Apr-2
Fund-II-Annual Plan-Series-II-Retail Plan-Dividend Option;10.0000;10.0000;10.0000;04-Apr
Fund-II-Annual Plan-Series-III-Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;
Fund-II-Annual Plan-Series-III-Institutional Plan-Growth Option;11.1198;11.1198;11.1198;0
Fund-II-Annual Plan-Series-III-Retail Plan Growth Option;11.1198;11.1198;11.1198;09-AprFund-II-Annual Plan-Series-III-Retail Plan-Dividend Option;10.0000;10.0000;10.0000;09-Ap
Fund-II-Annual Plan-Series-V-Institutional Plan-Dividend Option;10.0119;10.0119;10.0119;1
Fund-II-Annual Plan-Series-V-Institutional Plan-Growth Option;11.2419;11.2419;11.2419;12
Fund-II-Annual Plan-Series-V-Retail Plan Growth Option;11.2008;11.2008;11.2008;12-May-2
Fund-II-Annual Plan-Series-V-Retail Plan-Dividend Option;10.0119;10.0119;10.0119;12-May
Fund-III Annual Plan -Series-VI-Institutional Pln-Dividend Option;10.0000;10.0000;10.0000;
Fund-III Annual Plan -Series-VI-Institutional Pln-Growth Option;11.0480;11.0480;11.0480;0
105796;Reliance
105794;Reliance
105366;Reliance
105364;Reliance
105363;Reliance
105365;Reliance
105390;Reliance
105387;Reliance
105391;Reliance
105391;Reliance
105392;Reliance
105392;Reliance
105393;Reliance
105393;Reliance
105396;Reliance
105396;Reliance
105398;Reliance
105398;Reliance
105395;Reliance
105395;Reliance
105397;Reliance
105397;Reliance
105617;Reliance
105615;Reliance
105616;Reliance
107011;Reliance
107014;Reliance
107012;Reliance
107013;Reliance
107072;Reliance
107075;Reliance
107073;Reliance
107074;Reliance
103481;Reliance
103480;Reliance
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
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-III Annual Plan -Series-VI-Retail Plan-Dividend Option;10.0000;10.0000;10.0000;02-Ju

Horizon Fund-III Annual Plan -Series-VI-Retail Plan-Grwoth Option;11.0480;11.0480;11.0480;02-Jun
Horizon Fund-III- Annual Plan Series-I-Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;
Horizon Fund-III- Annual Plan Series-I-Institutional Plan-Growth Option;11.2305;11.2305;11.2305;0
Horizon Fund-III- Annual Plan Series-I-Retail Plan -Dividend Option;10.0000;10.0000;10.0000;08-Ma
Horizon Fund-III- Annual Plan Series-I-Retail Plan Growth Option;11.1959;11.1959;11.1959;08-MayHorizon Fund-III- Annual Plan Series-II-Institutional Plan-Growth Option;11.1786;11.1786;11.1786;1
Horizon Fund-III- Annual Plan Series-II-Retail Plan Growth Plan;11.1429;11.1429;11.1429;16-Apr-20
Horizon Fund-III- Annual Plan Series-III-Institutional Plan -Growth Option;11.1635;11.1635;11.1635
Horizon Fund-III- Annual Plan Series-III-Institutional Plan -Growth Option;11.1635;11.1635;11.1635
Horizon Fund-III- Annual Plan Series-III-Retail Plan Growth Option;11.1635;11.1635;11.1635;03-Ap
Horizon Fund-III- Annual Plan Series-III-Retail Plan Growth Option;11.1635;11.1635;11.1635;03-Ap
Horizon Fund-III- Annual Plan Series-III-Retail Plan-Dividend Option;10.0000;10.0000;10.0000;03-A
Horizon Fund-III- Annual Plan Series-III-Retail Plan-Dividend Option;10.0000;10.0000;10.0000;03-A
Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Dividend Option;10.0026;10.0026;10.002
Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Dividend Option;10.0026;10.0026;10.002
Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Growth Option;11.1244;11.1244;11.1244
Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Growth Option;11.1244;11.1244;11.1244
Horizon Fund-III- Annual Plan Series-IV-Retail Plan Growth Option;11.0995;11.0995;11.0995;03-Apr
Horizon Fund-III- Annual Plan Series-IV-Retail Plan Growth Option;11.0995;11.0995;11.0995;03-Apr
Horizon Fund-III- Annual Plan Series-IV-Retail Plan-Dividend Option;10.0026;10.0026;10.0026;03-A
Horizon Fund-III- Annual Plan Series-IV-Retail Plan-Dividend Option;10.0026;10.0026;10.0026;03-A
Horizon Fund-III-Annual Plan- Series-V-Institutional Plan-Growth Option;11.1784;11.1784;11.1784;0
Horizon Fund-III-Annual Plan- Series-V-Retail Plan Growth Option;11.1784;11.1784;11.1784;05-May
Horizon Fund-III-Annual Plan- Series-V-Retail Plan-Dividend Option;10.0000;10.0000;10.0000;05-Ma
Horizon Fund-IV-Series-IV-Institutional Plan Growth Option;10.9178;10.9178;10.9178;20-Nov-2008
Horizon Fund-IV-Series-IV-Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;20-Nov-200
Horizon Fund-IV-Series-IV-Retail Plan Growth Option;10.8755;10.8755;10.8755;20-Nov-2008
Horizon Fund-IV-Series-IV-Retail Plan-Dividend Option;10.0000;10.0000;10.0000;20-Nov-2008
Horizon Fund-IV-Series-VI-Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;08-Apr-2009
Horizon Fund-IV-Series-VI-Institutional Plan-Growth Option;11.2966;11.2966;11.2966;08-Apr-2009
Horizon Fund-IV-Series-VI-Retail Plan Growth Option;11.2257;11.2257;11.2257;08-Apr-2009
Horizon Fund-IV-Series-VI-Retail Plan-Dividend Plan;10.0000;10.0000;10.0000;08-Apr-2009
Tenor Fund Plan ""B''-PLAN-Dividend Option;10.0000;10.0000;10.0000;02-Apr-2008
Tenor Fund Plan ""B''-PLAN-Growth Option;11.5988;11.5988;11.5988;02-Apr-2008

106704;Religare
106705;Religare
106962;Religare
106963;Religare
107047;Religare
107046;Religare
107412;Religare
107411;Religare
107457;Religare
107458;Religare
107550;Religare
107551;Religare
108307;Religare
108306;Religare
107611;Religare
107612;Religare
107633;Religare
107634;Religare
108219;Religare
108218;Religare
108260;Religare
108261;Religare
108404;Religare
108405;Religare
108407;Religare
108406;Religare
FMP-3M-Sr-XIX-Dividend Reinvestment;10.0018;9.9268;0.0000;13-Feb-2008
FMP-3M-Sr-XIX-Growth;10.2120;10.1354;0.0000;13-Feb-2008
FMP-3M-Sr-XX-Dividend Reinvestment;10.0021;9.9271;0.0000;19-Feb-2008
FMP-3M-Sr-XX-Growth;10.2163;10.1397;0.0000;19-Feb-2008
FMP-3M-Sr-XXI-Dividend;10.0021;9.9021;0.0000;25-Feb-2008
FMP-3M-Sr-XXI-Growth;10.2222;10.1200;0.0000;25-Feb-2008
FMP-3M-Sr-XXII-Dividend;10.0023;9.9023;0.0000;24-Apr-2008
FMP-3M-Sr-XXII-Growth;10.2347;10.1324;0.0000;24-Apr-2008
FMP-3M-Sr-XXIII-Dividend;10.0016;9.9016;0.0000;12-May-2008
FMP-3M-Sr-XXIII-Growth;10.2333;10.1310;0.0000;12-May-2008
FMP-3M-Sr-XXIV-Dividend;10.0012;9.9012;0.0000;14-May-2008
FMP-3M-Sr-XXIV-Growth;10.2347;10.1324;0.0000;14-May-2008
FMP-3M-Sr-XXIX-Dividend;10.0079;9.9078;0.0000;28-Jul-2008
FMP-3M-Sr-XXIX-Growth;10.2181;10.1159;0.0000;28-Jul-2008
FMP-3M-Sr-XXV-Dividend;10.0014;9.9014;0.0000;20-May-2008
FMP-3M-Sr-XXV-Growth;10.2433;10.1409;0.0000;20-May-2008
FMP-3M-Sr-XXVI-Dividend;10.0022;9.9022;0.0000;26-May-2008
FMP-3M-Sr-XXVI-Growth;10.2489;10.1464;0.0000;26-May-2008
FMP-3M-Sr-XXVII-Dividend;10.0018;9.9018;0.0000;11-Aug-2008
FMP-3M-Sr-XXVII-Growth;10.2149;10.1128;0.0000;11-Aug-2008
FMP-3M-Sr-XXVIII-Dividend;10.0059;9.9058;0.0000;24-Jul-2008
FMP-3M-Sr-XXVIII-Growth;10.2182;10.1160;0.0000;24-Jul-2008
FMP-3M-Sr-XXX-Dividend;10.0035;10.0035;0.0000;13-Aug-2008
FMP-3M-Sr-XXX-Growth;10.2144;10.2144;0.0000;13-Aug-2008
FMP-3M-Sr-XXXI-Dividend;10.0057;9.9056;0.0000;20-Aug-2008
FMP-3M-Sr-XXXI-Growth;10.2208;10.1186;0.0000;20-Aug-2008
109222;Religare
109221;Religare
109379;Religare
109380;Religare
109430;Religare
109429;Religare
109439;Religare
109440;Religare
109015;Religare
109016;Religare
107060;Religare
107061;Religare
107832;Religare
107833;Religare
108039;Religare
108038;Religare
109120;Religare
109119;Religare
109852;Religare
109853;Religare
105173;Religare
105174;Religare
105175;Religare
105331;Religare
105333;Religare
105332;Religare
105337;Religare
105334;Religare
105335;Religare
105336;Religare
107571;Religare
107573;Religare
107572;Religare
107802;Religare
107805;Religare
107803;Religare
105087;Religare
105086;Religare
105088;Religare
107490;Religare
107488;Religare
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
FMP-3M-Sr-XXXII-Dividend;10.0035;9.9035;0.0000;07-Oct-2008
FMP-3M-Sr-XXXII-Growth;10.2610;10.1584;0.0000;07-Oct-2008
FMP-3M-Sr-XXXIII-Dividend;10.0039;9.9039;0.0000;15-Oct-2008
FMP-3M-Sr-XXXIII-Growth;10.2619;10.1593;0.0000;15-Oct-2008
FMP-3M-Sr-XXXIV-Dividend;10.0066;9.9065;0.0000;22-Oct-2008
FMP-3M-Sr-XXXIV-Growth;10.2541;10.1516;0.0000;22-Oct-2008
FMP-3M-Sr-XXXV-Dividend;10.0048;9.9048;0.0000;23-Oct-2008
FMP-3M-Sr-XXXV-Growth;10.2507;10.1482;0.0000;23-Oct-2008
FMP-1M-Sr-IX-Dividend Reinvestment;10.0032;9.9782;0.0000;17-Jul-2008
FMP-1M-Sr-IX-Growth;10.0766;10.0514;0.0000;17-Jul-2008
FMP-1M-Sr-VI-Dividend Reinvestment;10.0020;9.9770;0.0000;11-Feb-2008
FMP-1M-Sr-VI-Growth;10.0779;10.0527;0.0000;11-Feb-2008
FMP-1M-Sr-VII-Dividend Reinvestment;10.0022;9.9772;0.0000;15-Apr-2008
FMP-1M-Sr-VII-Growth;10.0987;10.0735;0.0000;15-Apr-2008
FMP-1M-Sr-VIII-Dividend Reinvestment;10.0053;9.9803;0.0000;28-Apr-2008
FMP-1M-Sr-VIII-Growth;10.0967;10.0715;0.0000;28-Apr-2008
FMP-1M-Sr-X-Dividend Reinvestment;10.0025;9.9775;0.0000;01-Sep-2008
FMP-1M-Sr-X-Growth;10.0859;10.0607;0.0000;01-Sep-2008
FMP-1M-Sr-XI-Dividend Reinvestment;10.0070;9.9820;0.0000;03-Oct-2008
FMP-1M-Sr-XI-Growth;10.0929;10.0677;0.0000;03-Oct-2008
FMP-13M-Sr-I - Institutional Growth;11.1716;11.1716;0.0000;23-Apr-2008
FMP-13M-Sr-I - Retail Dividend Reinvestment;10.0302;10.0302;0.0000;23-Apr-2008
FMP-13M-Sr-I - Retail Growth;11.1301;11.1301;0.0000;23-Apr-2008
FMP-13M-Sr-II - Institutional Growth;11.1464;11.1464;0.0000;29-Apr-2008
FMP-13M-Sr-II - Retail Dividend Reinvestment;10.0016;10.0016;0.0000;29-Apr-2008
FMP-13M-Sr-II - Retail Growth;11.1211;11.1211;0.0000;29-Apr-2008
FMP-13M-Sr-III - Institutional Dividend Reinvestment;10.0022;9.8022;0.0000;18-Jun-2008
FMP-13M-Sr-III - Institutional Growth;11.1431;10.9202;0.0000;18-Jun-2008
FMP-13M-Sr-III - Retail Dividend Reinvestment;10.0021;9.8021;0.0000;18-Jun-2008
FMP-13M-Sr-III - Retail Growth;11.0948;10.8729;0.0000;18-Jun-2008
FMP-13M-Sr-IV - Institutional Growth;11.0645;10.8432;0.0000;06-Apr-2009
FMP-13M-Sr-IV - Retail Dividend Reinvestment;10.0014;9.8014;0.0000;06-Apr-2009
FMP-13M-Sr-IV - Retail Growth;11.0031;10.7830;0.0000;06-Apr-2009
FMP-13M-Sr-V - Institutional Growth;11.0674;10.8461;0.0000;20-Apr-2009
FMP-13M-Sr-V - Retail Dividend Reinvestment;10.0004;9.8004;0.0000;20-Apr-2009
FMP-13M-Sr-V - Retail Growth;11.0074;10.7873;0.0000;20-Apr-2009
FMP-14M-Sr-I - Institutional Growth;11.2168;10.9925;0.0000;13-May-2008
FMP-14M-Sr-I - Retail Dividend Reinvestment;10.0000;9.8000;0.0000;13-May-2008
FMP-14M-Sr-I - Retail Growth;11.1844;10.9607;0.0000;13-May-2008
FMP-14M-Sr- II - Retail Growth;11.0375;10.8168;0.0000;20-Apr-2009
FMP-14M-Sr-II - Institutional Growth;11.1029;10.8808;0.0000;20-Apr-2009
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
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
109332;Religare
109577;Religare
109579;Religare
109580;Religare
109578;Religare
109739;Religare
109738;Religare
109736;Religare
109737;Religare
110005;Religare
110008;Religare
110007;Religare
110006;Religare
109701;Religare
109699;Religare
109700;Religare
109698;Religare
111852;Religare
111851;Religare
111849;Religare
111850;Religare
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
FMP-375 days-Sr-XIV - Regular Growth;11.1138;10.8915;0.0000;14-Aug-2009
FMP-375 days-Sr-XV - Institutional Dividend Reinvestment;10.0003;9.8003;0.0000;03-Sep-2009
FMP-375 days-Sr-XV - Institutional Growth;11.1767;10.9532;0.0000;03-Sep-2009
FMP-375 days-Sr-XV - Regular Dividend Reinvestment;10.0001;9.8001;0.0000;03-Sep-2009
FMP-375 days-Sr-XV - Regular Growth;11.1053;10.8832;0.0000;03-Sep-2009
FMP-375 days-Sr-XVI - Institutional Dividend Reinvestment;10.0007;10.0007;0.0000;21-Sep-2009
FMP-375 days-Sr-XVI - Institutional Growth;11.1657;11.1657;0.0000;21-Sep-2009
FMP-375 days-Sr-XVI - Regular Dividend Reinvestment;10.0005;10.0005;0.0000;21-Sep-2009
FMP-375 days-Sr-XVI - Regular Growth;11.1030;11.1030;0.0000;21-Sep-2009
FMP-375 days-Sr-XVII - Institutional Dividend Reinvestment;10.0000;9.8000;0.0000;05-Oct-2009
FMP-375 days-Sr-XVII - Institutional Growth;11.2286;11.0040;0.0000;05-Oct-2009
FMP-375 days-Sr-XVII - Regular Dividend Reinvestment;10.0000;9.8000;0.0000;05-Oct-2009
FMP-375 days-Sr-XVII - Regular Growth;11.1609;10.9377;0.0000;05-Oct-2009
Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Dividend Reinvestment;11.6041;11.3720;0.0000;
Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Growth;11.6041;11.3720;0.0000;08-Oct-2009
Long Term FMP - Sr.I - Plan A - 20 Months - Regular Dividend Reinvestment;11.4839;11.2542;0.0000;08-O
Long Term FMP - Sr.I - Plan A - 20 Months - Regular Growth;11.4839;11.2542;0.0000;08-Oct-2009
Yearly FMP - Series I - Plan A (375 Days)- Inst. Growth;10.4091;0.0000;0.0000;08-Oct-2009
Yearly FMP - Series I - Plan A (375 Days)- Institutional Dividend;10.4091;0.0000;0.0000;08-Oct-2009
Yearly FMP - Series I - Plan A (375 Days)- Regular Dividend;10.3883;0.0000;0.0000;08-Oct-2009
Yearly FMP - Series I - Plan A (375 Days)- Regular Growth;10.3883;0.0000;0.0000;08-Oct-2009
Sahara Mutual Fund
105321;Sahara
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 - Growth Option;11.1694;11.1694;11.1694;21-Apr-2008

Fixed Maturity Plan - 395 Days - Dividend;11.1692;11.1692;11.1692;21-Apr-2008
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;07-Oct-2008
FMP 3 Months-Series 3 Growth;0.0000;0.0000;0.0000;07-Oct-2008
FMP 3 Months Series 4 Dividend;0.0000;0.0000;0.0000;07-Oct-2008
FMP 3 Months Series 4 Growth;0.0000;0.0000;0.0000;07-Oct-2008
FMP 395 Days Series 2 - Growth;10.9790;10.9790;10.9790;31-Mar-2009
FMP 395 Days Series 2- Dividend;10.9791;10.9791;10.9791;31-Mar-2009
FMP 395 Days Series 3- Growth;11.0219;11.0219;11.0219;15-Apr-2009
FMP 395 Days- Series 3 Dividend;11.0205;11.0205;11.0205;15-Apr-2009
SBI Mutual Fund

106864;SBI
111889;SBI
111890;SBI
111891;SBI
111892;SBI
105181;SBI
105180;SBI
105415;SBI
105416;SBI
107237;SBI
107238;SBI
107235;SBI
107236;SBI
109839;SBI
109838;SBI
109837;SBI
109836;SBI
106879;SBI
106878;SBI
106874;SBI
106877;SBI
104676;SBI
104675;SBI
108924;SBI
108925;SBI
105737;SBI
105736;SBI
111387;SBI
111388;SBI
108139;SBI
108140;SBI
110309;SBI
110076;SBI
110075;SBI
110078;SBI
110077;SBI
110311;SBI
106917;SBI
106918;SBI
108142;SBI
109554;SBI
109555;SBI
110080;SBI
110079;SBI
108141;SBI
110312;SBI
106391;SBI
106392;SBI
CAPITAL PROTECTION ORIENTED FUND - I (15/10/07) Growth;10.5512;N.A.;N.A.;07-Oct-2009

Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Dividend;10.1458;N.A.;N.A.;08-Oct-2009
Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Growth;10.3930;N.A.;N.A.;08-Oct-2009
Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Dividend;10.1319;N.A.;N.A.;08-Oct-2009
Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Growth;10.3858;N.A.;N.A.;08-Oct-2009
DEBT FUND SERIES - 13 MONTHS - 3- DIVIDEND;10.0000;10.0000;N.A.;11-Apr-2008
DEBT FUND SERIES - 13 MONTHS - 3- GROWTH;11.2072;11.2072;N.A.;11-Apr-2008
DEBT FUND SERIES - 13 MONTHS - 4 - DIVIDEND;10.0000;10.0000;0;28-Apr-2008
DEBT FUND SERIES - 13 MONTHS - 4 - GROWTH;11.1958;11.1958;0;28-Apr-2008
DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUITIONAL DIVIDEND;10.0000;10.0000;0;13-Jan-2009
DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUTIONAL GROWTH;10.9916;10.9916;0;13-Jan-2009
DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL DIVIDEND;10.0000;10.0000;0;13-Jan-2009
DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL GROWTH;10.9744;10.9744;0;13-Jan-2009
DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL DIVIDEND;10.0000;10.0000;N.A.;22-S
DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL GROWTH;11.2472;11.2472;N.A.;22-Se
DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL DIVIDEND;10.0000;10.0000;N.A.;22-Sep-2009
DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL GROWTH;11.1689;11.1689;N.A.;22-Sep-2009
DEBT FUND SERIES - 18 MONTHS - 2 INSTITUTIONAL DIVIDEND (30/10/07);10.0000;10.0000;N.A.;04-May-20
DEBT FUND SERIES - 18 MONTHS - 2 INSTITUTIONAL GROWTH (30/10/07);11.4227;11.4227;N.A.;04-May-200
DEBT FUND SERIES - 18 MONTHS - 2 RETAIL DIVIDEND (30/10/07);10.0000;10.0000;N.A.;04-May-2009
DEBT FUND SERIES - 18 MONTHS - 2 RETAIL GROWTH (30/10/07);11.3968;11.3968;N.A.;04-May-2009
Debt Fund Series - 18 Months -1- Dividend;10.0000;10.0000;10.0000;27-Jun-2008
Debt Fund Series - 18 Months -1-Growth;11.3361;11.3361;11.3361;27-Jun-2008
DEBT FUND SERIES - 180 DAYS - 8 (30/05/08) - DIVIDEND;10.0000;10.0000;0;25-Nov-2008
DEBT FUND SERIES - 180 DAYS - 8 (30/05/08) - GROWTH;10.4587;10.4587;0;25-Nov-2008
Debt Fund Series - 24 Months -1- Dividend (10/05/07);10.0000;10.0000;N.A.;11-May-2009
Debt Fund Series - 24 Months -1-Growth (10/05/07);12.0310;12.0310;N.A.;11-May-2009
DEBT FUND SERIES - 30 DAYS - 4 (11/11/08) - DIVIDEND;10.0000;10.0000;0;10-Dec-2008
DEBT FUND SERIES - 30 DAYS - 4 (11/11/08) - GROWTH;10.0740;10.0740;0;10-Dec-2008
DEBT FUND SERIES - 30 DAYS-2-DIVIDEND;10.0962;10.0710;N.A.;23-Apr-2008
DEBT FUND SERIES - 30 DAYS-2 (27/03/08)-GROWTH;10.0964;10.0712;N.A.;23-Apr-2008
DEBT FUND SERIES - 370 DAYS -2 (19/09/2008) - INSTITUTIONAL GROWTH;11.1900;11.1900;N.A.;23-Sep-20
DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL DIVIDEND;10.0000;10.0000;N.A.;07-Sep-20
DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL GROWTH;11.1915;11.1915;N.A.;07-Sep-200
DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL DIVIDEND;10.0000;10.0000;N.A.;07-Sep-2009
DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL GROWTH;11.1403;11.1403;N.A.;07-Sep-2009
DEBT FUND SERIES - 370 DAYS-2-(19/09/2008) - RETAIL GROWTH;11.1257;11.1257;N.A.;23-Sep-2009
DEBT FUND SERIES - 90 DAYS - 17 - DIVIDEND;10.0000;10.0000;0;04-Feb-2008
DEBT FUND SERIES - 90 DAYS - 17 - GROWTH;10.2050;10.2050;0;04-Feb-2008
DEBT FUND SERIES - 90 DAYS - 22 (26/03/08)-GROWTH;10.2594;10.2594;0;23-Jun-2008
DEBT FUND SERIES - 90 DAYS - 26 (29/07/08) DIVIDEND;10;10;0;27-Oct-2008
DEBT FUND SERIES - 90 DAYS - 26 (29/07/08) GROWTH;10.2564;10.2564;0;27-Oct-2008
DEBT FUND SERIES - 90 DAYS - 29 - DIVIDEND (02/09/2008);10.0000;10.0000;0;01-Dec-2008
DEBT FUND SERIES - 90 DAYS - 29 - GROWTH (02/09/2008);10.2770;10.2770;0;01-Dec-2008
DEBT FUND SERIES - 90 DAYS -22 (26/03/08)-DIVIDEND;10.0000;10.0000;0;23-Jun-2008
DEBT FUND SERIES -370 DAYS-2-(19/09/2008) RETAIL DIVIDEND;10.0000;10.0000;N.A.;23-Sep-2009
DEBT FUND SERIES 13 MONTHS - 5 INSTITUTIONAL DIVIDEND;10.0000;10.0000;0;23-Sep-2008
DEBT FUND SERIES 13 MONTHS - 5 INSTITUTIONAL GROWTH;10.9875;10.9875;0;23-Sep-2008
106389;SBI
106390;SBI
104790;SBI
104789;SBI
104980;SBI
104981;SBI
107202;SBI
107201;SBI
110310;SBI
111829;SBI
111828;SBI
111831;SBI
111830;SBI
107899;SBI
107898;SBI
107896;SBI
107897;SBI
108331;SBI
108330;SBI
108329;SBI
108328;SBI
107886;SBI
107887;SBI
109306;SBI
109307;SBI
108926;SBI
108927;SBI
108985;SBI
108984;SBI
108333;SBI
108332;SBI
111333;SBI
111332;SBI
106844;SBI
106843;SBI
107746;SBI
107747;SBI
107860;SBI
107861;SBI
109665;SBI
109666;SBI
110698;SBI
110697;SBI
111483;SBI
111484;SBI
107082;SBI
107083;SBI
109965;SBI
109966;SBI
DEBT FUND SERIES 13 MONTHS - 5 RETAIL DIVIDEND;10.0000;10.0000;0;23-Sep-2008

DEBT FUND SERIES 13 MONTHS - 5 RETAIL GROWTH;10.9735;10.9735;N.A.;23-Sep-2008
DEBT FUND SERIES 15 MONTHS - 2 - DIVIDEND;10.0000;10.0000;0;22-Apr-2008
DEBT FUND SERIES 15 MONTHS - 2 - GROWTH;11.1660;11.1660;0;22-Apr-2008
DEBT FUND SERIES 15 MONTHS - 3 GROWTH;11.2549;11.2549;0;20-May-2008
DEBT FUND SERIES 15 MONTHS - 3 DIVIDEND;10.0000;10.0000;0;20-May-2008
DEBT FUND SERIES 90D-19 (4/12/07) - DIVIDEND;10.0000;10.0000;N.A.;03-Mar-2008
DEBT FUND SERIES 90D-19 (4/12/07) - GROWTH;10.2227;10.2227;N.A.;03-Mar-2008
DEBT FUND SERIES- 370 Days-2 (19/09/2008) - INSTITUTIONAL DIVIDEND;10.0000;10.0000;N.A.;23-Sep-20
Debt Fund Series-13 Months-9(13/03/2009)-Institutional Dividend;10.1678;N.A.;N.A.;08-Oct-2009
Debt Fund Series-13 Months-9(13/03/2009)-Institutional Growth;10.4048;N.A.;N.A.;08-Oct-2009
Debt Fund Series-13 Months-9(13/03/2009)-Retail Dividend;10.0676;N.A.;N.A.;08-Oct-2009
Debt Fund Series-13 Months-9(13/03/2009)-Retail Growth;10.4093;N.A.;N.A.;08-Oct-2009
DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL DIVIDEND;10.5147;10.3044;N.A.;15-Apr-2009
DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL GROWTH;11.1843;10.9606;N.A.;15-Apr-2009
DEBT FUND SERIES-13M-7 (18/03/08) RETAIL DIVIDEND;10.5084;10.2982;N.A.;15-Apr-2009
DEBT FUND SERIES-13M-7 (18/03/08) RETAIL GROWTH;11.1739;10.9504;N.A.;15-Apr-2009
Debt Fund Series-18 Months-3-Institutional Dividend (2/5/08);10.5848;10.3731;N.A.;07-Oct-2009
Debt Fund Series-18 Months-3-Institutional Growth (2/5/08);11.4252;11.1967;N.A.;07-Oct-2009
Debt Fund Series-18 Months-3-Retail Dividend (2/5/08);10.5846;10.3729;N.A.;07-Oct-2009
Debt Fund Series-18 Months-3-Retail Growth (2/5/08);11.4241;11.1956;N.A.;07-Oct-2009
DEBT FUND SERIES-30D-1-(11/3/08)-DIVIDEND;10.0000;10.0000;N.A.;15-Apr-2008
DEBT FUND SERIES-30D-1-(11/3/08)-GROWTH;10.1014;10.1014;N.A.;15-Apr-2008
DEBT FUND SERIES-30D-3-(01/07/08)-DIVIDEND;10.0000;10.0000;0;04-Aug-2008
DEBT FUND SERIES-30D-3-(01/07/08)-GROWTH;10.0913;10.0913;0;04-Aug-2008
DEBT FUND SERIES-90 DAYS-24 (27/05/2008)-DIVIDEND;10.0000;10.0000;0;25-Aug-2008
DEBT FUND SERIES-90 DAYS-24 (27/05/2008)-GROWTH;10.2194;10.2194;0;25-Aug-2008
DEBT FUND SERIES-90 DAYS-25 (03/06/08) - DIVIDEND;10.0000;10.0000;N.A.;01-Sep-2008
DEBT FUND SERIES-90 DAYS-25 (03/06/08) - GROWTH;10.2198;10.2198;N.A.;01-Sep-2008
Debt Fund Series-90- Days-23- (30/04/2008) Dividend;10.0000;10.0000;0;28-Jul-2008
Debt Fund Series-90- Days-23- (30/04/2008) Growth;10.2220;10.2220;0;28-Jul-2008
Debt Fund Series-90-Days-31-(04/11/2008) Dividend; 10.0000 ;10.000;0;02-Feb-2009
Debt Fund Series-90-Days-31-(04/11/2008) Growth;10.2619;10.2619;0;02-Feb-2009
DEBT FUND SERIES-90D-16(16/10/07)-DIVIDEND;10.0000;10.0000;0;14-Jan-2008
DEBT FUND SERIES-90D-16(16/10/07)-GROWTH;10.2004;10.2004;0;14-Jan-2008
DEBT FUND SERIES-90D-20-(26/02/08)-DIVIDEND;10.0000;10.0000;0;26-May-2008
DEBT FUND SERIES-90D-20-(26/02/08)-GROWTH;10.2498;10.2498;0;26-May-2008
DEBT FUND SERIES-90D-21-(04-MAR-2008)-DIVIDEND;10.0000;10.0000;N.A.;02-Jun-2008
DEBT FUND SERIES-90D-21-(04-MAR-2008)-GROWTH;10.2525;10.2525;N.A.;02-Jun-2008
DEBT FUND SERIES-90D-27-(05/08/2008)-DIVIDEND;10;10;0;03-Nov-2008
DEBT FUND SERIES-90D-27-(05/08/2008)-GROWTH;10.2619;10.2619;0;03-Nov-2008
DEBT FUND SERIES-90D-30 (29/10/2008) DIVIDEND;10.0000;10.0000;0;28-Jan-2009
DEBT FUND SERIES-90D-30 (29/10/2008) GROWTH;10.2653;10.2653;0;28-Jan-2009
DEBT FUND SERIES-90D-32(26/11/08) DIVIDEND;10.0000;10.0000;0;24-Feb-2009
DEBT FUND SERIES-90D-32(26/11/08) GROWTH;10.2319;10.2319;0;24-Feb-2009
DEBT FUND SERS-90D-18-(27/11/07)-D;10.0000;10.0000;0;25-Feb-2008
DEBT FUND SERS-90D-18-(27/11/07)-G;10.2223;10.2223;0;25-Feb-2008
DEBT FUND SERS-90D-28(26/08/08)- DIVIDEND;10;10;0;24-Nov-2008
DEBT FUND SERS-90D-28(26/08/08)- GROWTH;10.2742;10.2742;0;24-Nov-2008
106462;SUNDARAM BNP PARIBAS CAPITAL PROTECTION FUND SERIES 1-3 YEARS;12.5649;12.5649;0.0000;08-Oct-2009

106461;SUNDARAM BNP PARIBAS CAPITAL PROTECTION FUND SERIES 1-5 YEARS;11.7167;11.7167;0.0000;08-Oct-2009
107002;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN C INST DIVIDEND;0.0000;0.0000;0.0000;0
107000;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN C REG DIVIDEND;10.0357;10.0357;0.0000
106999;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN C REG GROWTH;11.4280;11.4280;0.0000;0
109962;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN E INST DIVIDEND;0.0000;0.0000;0.0000;
109961;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN E INST GROWTH;0.0000;0.0000;0.0000;0
109964;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN E REG GROWTH;10.6997;10.6997;10.6997
109963;SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVIDEND;10.0273;10.0273;10.0273
108446;Sundaram BNP Paribas Fixed Term Plan 16 Months Inst Dividend;0.0000;0.0000;0.0000;08-Oct-2009
108445;Sundaram BNP Paribas Fixed Term Plan 16 Months Inst Growth;0.0000;0.0000;0.0000;08-Oct-2009
108447;Sundaram BNP Paribas Fixed Term Plan 16 Months Reg Dividend;0.0000;0.0000;0.0000;08-Oct-2009
108448;Sundaram BNP Paribas Fixed Term Plan 16 Months Reg Growth;0.0000;0.0000;0.0000;08-Oct-2009

107613;SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS PLAN II INST DIVIDEND;0.0000;0.0000;0.0000;08-Oct-20
107614;SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS PLAN II INST GROWTH;0.0000;0.0000;0.0000;08-Oct-200
107615;SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS PLAN II DIVIDEND;0.0000;0.0000;0.0000;08-Oct-2009
107616;SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS PLAN II GROWTH;0.0000;0.0000;0.0000;08-Oct-2009
110128;Sundaram BNP Paribas Fixed Term Plan 367 days Series 4 Inst Dividend;0.0000;0.0000;0.0000;08-Oct-2009
110126;Sundaram BNP Paribas Fixed Term Plan 367 days Series 4 Inst Growth;0.0000;0.0000;0.0000;08-Oct-2009
110127;Sundaram BNP Paribas Fixed Term Plan 367 days Series 4 Reg Dividend;0.0000;0.0000;0.0000;08-Oct-2009
110125;Sundaram BNP Paribas Fixed Term Plan 367 days Series 4 Reg Growth;0.0000;0.0000;0.0000;08-Oct-2009
110410;Sundaram BNP Paribas Fixed Term Plan 367 Days Series 5 Inst Dividend;0.0000;0.0000;0.0000;08-Oct-2009
110408;Sundaram BNP Paribas Fixed Term Plan 367 Days Series 5 Inst Growth;0.0000;0.0000;0.0000;08-Oct-2009
110409;Sundaram BNP Paribas Fixed Term Plan 367 Days Series 5 Reg Dividend;0.0000;0.0000;0.0000;08-Oct-2009
110407;Sundaram BNP Paribas Fixed Term Plan 367 Days Series 5 Reg Growth;0.0000;0.0000;0.0000;08-Oct-2009
110724;Sundaram BNP Paribas Fixed Term Plan 367days Series 6 Inst Dividend;10.4608;10.4608;10.4608;08-Oct-2009
110722;Sundaram BNP Paribas Fixed Term Plan 367days Series 6 Inst Growth;11.1083;11.1083;11.1083;08-Oct-2009
110719;Sundaram BNP Paribas Fixed Term Plan 367days Series 6 Reg Dividend;10.4152;10.4152;10.4152;08-Oct-2009
110720;Sundaram BNP Paribas Fixed Term Plan 367days Series 6 Reg Growth;11.0370;11.0370;11.0370;08-Oct-2009
110723;Sundaram BNP Paribas Fixed Term Plan 367days Series 6 Super Inst Dividend;10.5964;10.5964;10.5964;08-Oct-2
110721;Sundaram BNP Paribas Fixed Term Plan 367days Series 6 Super Inst Growth;11.1317;11.1317;11.1317;08-Oct-20
111575;Sundaram BNP Paribas Fixed Term Plan 367 days Series 7 Reg Divi;10.2868;10.2868;10.2868;08-Oct-2009
111577;Sundaram BNP Paribas Fixed Term Plan 367 days Series 7 Super Inst Dividend;10.2886;10.2886;10.2886;08-Oct-2
111578;Sundaram BNP Paribas Fixed Term Plan 367 days Series 7 Super Inst Growth;10.8277;10.8277;10.8277;08-Oct-20
111901;SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS SERIES 8 INST GROWTH;10.4176;10.4176;10.4176;08-Oc
111899;SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS SERIES 8 REG DIVIDEND;10.2586;10.2586;10.2586;08-Oc
111900;SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS SERIES 8 REG GROWTH;10.4011;10.4011;10.4011;08-Oct111897;SUNDARAM BNP PARIBAS FIXED TERM PLAN 367 DAYS SERIES 8 SUPER INST GROWTH;10.4176;10.4176;10.4176
110725;Sundaram BNP Paribas Fixed Term Plan 90 days Series 8 Reg Dividend;0.0000;0.0000;0.0000;08-Oct-2009
111428;Sundaram BNP Paribas Fixed Term Plan 90 Days Series 9 Inst Div;0.0000;0.0000;0.0000;08-Oct-2009
111427;Sundaram BNP Paribas Fixed Term Plan 90 Days Series 9 Inst Growth;0.0000;0.0000;0.0000;08-Oct-2009
111425;Sundaram BNP Paribas Fixed Term Plan 90 Days Series 9 Reg Div;0.0000;0.0000;0.0000;08-Oct-2009
111426;Sundaram BNP Paribas Fixed Term Plan 90 Days Series 9 Reg Growth;0.0000;0.0000;0.0000;08-Oct-2009
107769;Sundaram BNP Paribas Fixed Term Plan B Dividend;0.0000;0.0000;0.0000;08-Oct-2009
107771;Sundaram BNP Paribas Fixed Term Plan B Growth;0.0000;0.0000;0.0000;08-Oct-2009
107772;Sundaram BNP Paribas Fixed Term Plan B Inst Dividend;0.0000;0.0000;0.0000;08-Oct-2009
107770;Sundaram BNP Paribas Fixed Term Plan B Inst Growth;0.0000;0.0000;0.0000;08-Oct-2009
108183;SUNDARAM BNP PARIBAS FIXED TERM PLAN C INST GROWTH;0.0000;0.0000;0.0000;08-Oct-2009
108184;SUNDARAM BNP PARIBAS FIXED TERM PLAN C REG DIVIDEND;0.0000;0.0000;0.0000;08-Oct-2009
108185;SUNDARAM BNP PARIBAS FIXED TERM PLAN C REG GROWTH;0.0000;0.0000;0.0000;08-Oct-2009
108176;SUNDARAM BNP PARIBAS FIXED TERM PLAN D INST DIVIDEND;0.0000;0.0000;0.0000;08-Oct-2009
108175;SUNDARAM BNP PARIBAS FIXED TERM PLAN D INST GROWTH;0.0000;0.0000;0.0000;08-Oct-2009
108177;SUNDARAM BNP PARIBAS FIXED TERM PLAN D REG DIVIDEND;0.0000;0.0000;0.0000;08-Oct-2009
108174;SUNDARAM BNP PARIBAS FIXED TERM PLAN D REG GROWTH;0.0000;0.0000;0.0000;08-Oct-2009
108180;SUNDARAM BNP PARIBAS FIXED TERM PLAN E INST DIVIDEND;0.0000;0.0000;0.0000;08-Oct-2009
108179;SUNDARAM BNP PARIBAS FIXED TERM PLAN E INST GROWTH;0.0000;0.0000;0.0000;08-Oct-2009
108181;SUNDARAM BNP PARIBAS FIXED TERM PLAN E REG DIVIDEND;0.0000;0.0000;0.0000;08-Oct-2009
108178;SUNDARAM BNP PARIBAS FIXED TERM PLAN E REG GROWTH;0.0000;0.0000;0.0000;08-Oct-2009
109913;SUNDARAM BNP PARIBAS FIXED TERM PLAN F INST DIVIDEND;0.0000;0.0000;0.0000;08-Oct-2009
109911;SUNDARAM BNP PARIBAS FIXED TERM PLAN F INST GROWTH;0.0000;0.0000;0.0000;08-Oct-2009
109910;SUNDARAM BNP PARIBAS FIXED TERM PLAN F REG DIVIDEND;0.0000;0.0000;0.0000;08-Oct-2009
109912;SUNDARAM BNP PARIBAS FIXED TERM PLAN F REG GROWTH;0.0000;0.0000;0.0000;08-Oct-2009
110123;Sundaram BNP Paribas Fixed Term Plan G Inst Dividend;0.0000;0.0000;0.0000;08-Oct-2009
110124;Sundaram BNP Paribas Fixed Term Plan G Inst Growth;0.0000;0.0000;0.0000;08-Oct-2009
110122;Sundaram BNP Paribas Fixed Term Plan G Reg Dividend;0.0000;0.0000;0.0000;08-Oct-2009
110121;Sundaram BNP Paribas Fixed Term Plan G Reg Growth;0.0000;0.0000;0.0000;08-Oct-2009
109234;SUNDARAM BNP PARIBAS FIXED TERM PLAN H INST DIVIDEND;0.0000;0.0000;0.0000;08-Oct-2009
109236;SUNDARAM BNP PARIBAS FIXED TERM PLAN H INST GROWTH;0.0000;0.0000;0.0000;08-Oct-2009
109233;SUNDARAM BNP PARIBAS FIXED TERM PLAN H REG DIVIDEND;0.0000;0.0000;0.0000;08-Oct-2009
109235;SUNDARAM BNP PARIBAS FIXED TERM PLAN H REG GROWTH;0.0000;0.0000;0.0000;08-Oct-2009
109470;SUNDARAM BNP PARIBAS FIXED TERM PLAN I INST DIVIDEND;0.0000;0.0000;0.0000;08-Oct-2009

109471;SUNDARAM BNP PARIBAS FIXED TERM PLAN I INST GROWTH;0.0000;0.0000;0.0000;08-Oct-2009
109469;SUNDARAM BNP PARIBAS FIXED TERM PLAN I REG DIVIDEND;0.0000;0.0000;0.0000;08-Oct-2009
109468;SUNDARAM BNP PARIBAS FIXED TERM PLAN I REG GROWTH;0.0000;0.0000;0.0000;08-Oct-2009
109809;SUNDARAM BNP PARIBAS FIXED TERM PLAN J INST DIVIDEND;10.6752;10.6752;10.6752;08-Oct-2009
109807;SUNDARAM BNP PARIBAS FIXED TERM PLAN J INST GROWTH;11.3651;11.3651;11.3651;08-Oct-2009
109808;SUNDARAM BNP PARIBAS FIXED TERM PLAN J REG DIVIDEND;10.6302;10.6302;10.6302;08-Oct-2009
109806;SUNDARAM BNP PARIBAS FIXED TERM PLAN J REG GROWTH;11.2566;11.2566;11.2566;08-Oct-2009
110420;Sundaram BNP Paribas Fixed Term Plan K Inst Div;0.0000;0.0000;0.0000;08-Oct-2009
110422;Sundaram BNP Paribas Fixed Term Plan K Inst Growth;0.0000;0.0000;0.0000;08-Oct-2009
110421;Sundaram BNP Paribas Fixed Term Plan K Reg Div;0.0000;0.0000;0.0000;08-Oct-2009
110419;Sundaram BNP Paribas Fixed Term Plan K Reg Growth;0.0000;0.0000;0.0000;08-Oct-2009
110628;Sundaram BNP Paribas Fixed Term Plan L Inst Dividend;10.7656;10.7656;10.7656;08-Oct-2009
110629;Sundaram BNP Paribas Fixed Term Plan L Inst Growth;11.4934;11.4934;11.4934;08-Oct-2009
110627;Sundaram BNP Paribas Fixed Term Plan L Reg Dividend;10.6961;10.6961;10.6961;08-Oct-2009
110626;Sundaram BNP Paribas Fixed Term Plan L Reg Growth;11.3792;11.3792;11.3792;08-Oct-2009
110631;Sundaram BNP Paribas Fixed Term Plan L Super Inst Dividend;10.7529;10.7529;10.7529;08-Oct-2009
110630;Sundaram BNP Paribas Fixed Term Plan L Super Inst Growth;11.5016;11.5016;11.5016;08-Oct-2009
110714;Sundaram BNP Paribas Fixed Term Plan M Inst Growth;11.2669;11.2669;11.2669;08-Oct-2009
110713;Sundaram BNP Paribas Fixed Term Plan M Reg Dividend;10.6710;10.6710;10.6710;08-Oct-2009
110716;Sundaram BNP Paribas Fixed Term Plan M Reg Growth;11.2669;11.2669;11.2669;08-Oct-2009
110715;Sundaram BNP Paribas Fixed Term Plan M Super Inst Dividend;10.6301;10.6301;10.6301;08-Oct-2009
110718;Sundaram BNP Paribas Fixed Term Plan M Super Inst Growth;11.2669;11.2669;11.2669;08-Oct-2009
105846;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XII DIVIDEND;0.0000;0.0000;0.0000;08-Oct-2009
105847;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XII GROWTH;0.0000;0.0000;0.0000;08-Oct-2009
105848;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XIII DIVIDEND;12.4090;12.4090;0.0000;08-Oct-2009
105849;SUNDARAM BNP PARIBAS FIXED TERM PLAN SERIES XIII GROWTH;12.6343;12.6343;0.0000;08-Oct-2009
112208;Sundaram BNP Paribas FTP 367 days Series P Dividend;10.0245;10.0245;10.0245;08-Oct-2009
112209;Sundaram BNP Paribas FTP 367 days Series P Growth;10.0244;10.0244;10.0244;08-Oct-2009
109545;SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D INST DIVIDEND;0.0000;0.0000;0.0000;08
109542;SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D INST GROWTH;0.0000;0.0000;0.0000;08109543;SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D REG DIVIDEND;10.4822;10.4822;10.4822
109544;SUNDARAM BNP PARIBAS INTERVAL FUND QUARTERLY SERIES PLAN D REG GROWTH;11.5492;11.5492;11.5492;0
103375;Sundaram BNP Paribas Value Plus-3 Year-Div;0.0000;0.0000;0.0000;08-Oct-2009
Tata Mutual Fund
105622;Tata
105621;Tata
105833;Tata
105832;Tata
105834;Tata
105835;Tata
105957;Tata
105960;Tata
105962;Tata
105961;Tata
106241;Tata
106244;Tata
106246;Tata
106245;Tata
106273;Tata
106274;Tata
106276;Tata
106278;Tata
107045;Tata
107043;Tata
107042;Tata
107040;Tata
106331;Tata
106332;Tata
106334;Tata
106335;Tata
106447;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
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
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
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
10
10
12
12
12
12
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
14
14
14
14
14
Scheme
Scheme
Scheme
Scheme
Scheme
Scheme
Scheme
Scheme
Scheme
Scheme
Scheme
Scheme
Scheme
Scheme
Scheme
Scheme
Scheme
Scheme
Scheme
Scheme
Scheme
Scheme
Scheme
Scheme
Scheme
Scheme
Scheme
H - Institutional Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008

H - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
A - Institutional Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
A - Institutional Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-DecA - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
A - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008
A - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
A - Regular Plan - Monthly Dividend;0.0000;0.0000;0.0000;30-Dec-2008
A - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008
B - Institutional Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
B - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
B - Regular Plan - Monthly Dividend;0.0000;0.0000;0.0000;30-Dec-2008
B - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008
C - Institutional Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
C - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;30-DecC - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
C - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008
E - Institutional Plan - Growth;0.0000;0.0000;0.0000;07-Jul-2009
E - Institutional Plan - Periodic Dividend;0.0000;0.0000;0.0000;07-Jul-2
E - Regular Plan - Growth;0.0000;0.0000;0.0000;07-Jul-2009
E - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;07-Jul-2009
A - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;30-DecA - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
A - Regular Plan - Monthly Dividend;0.0000;0.0000;0.0000;30-Dec-2008
B - Institutional Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
106448;Tata
106450;Tata
106451;Tata
107620;Tata
107622;Tata
107621;Tata
107617;Tata
107619;Tata
107618;Tata
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
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
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
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
Horizon
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
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
14 Scheme B - Institutional Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec14 Scheme B - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008

14 Scheme B - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008
17 Scheme D - Institutional Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
17 Scheme D - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;30-Dec17 Scheme D - Institutional Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec17 Scheme D - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
17 Scheme D - Regular Plan - Monthly Dividend;0.0000;0.0000;0.0000;30-Dec-200
17 Scheme D - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-200
17 Scheme E - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;30-Dec17 Scheme E - Institutional Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec17 Scheme E - Institutional Plan Growth;0.0000;0.0000;0.0000;30-Dec-2008
17 Scheme E - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
17 Scheme E - Regular Plan - Monthly Dividend;0.0000;0.0000;0.0000;30-Dec-2008
17 Scheme E - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008
18 Scheme B - Institutional Plan - Growth;11.2643;11.1517;0.0000;05-Oct-2009
18 Scheme B - Institutional Plan - Periodic Dividend;10.0000;9.9000;0.0000;05-Oct
18 Scheme B - Regular Plan - Growth;11.2044;11.0924;0.0000;05-Oct-2009
18 Scheme B - Regular Plan - Periodic Dividend;10.0000;9.9000;0.0000;05-Oct-200
18 Scheme C - Institutional Plan - Growth;11.2421;11.1297;0.0000;17-Sep-2009
18 Scheme C - Institutional Plan - Periodic Dividend;10.0000;9.9000;0.0000;17-Sep
18 Scheme C - Regular Plan - Growth;11.1755;11.0637;0.0000;17-Sep-2009
18 Scheme C - Regular Plan - Periodic Dividend;10.0000;9.9000;0.0000;17-Sep-200
18 Scheme D - Institutional Plan - Growth;11.3002;11.1872;0.0000;08-Oct-2009
18 Scheme D - Institutional Plan - Periodic Dividend;10.5886;10.4827;0.0000;08-Oc
18 Scheme D - Regular Plan - Growth;11.3012;11.1882;0.0000;08-Oct-2009
18 Scheme D - Regular Plan - Periodic Dividend;11.4330;11.3187;0.0000;08-Oct-20
19 Scheme D - Institutional Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec19 Scheme D - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
19 Scheme D - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-200
19 Scheme E - Institutional Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
19 Scheme E - Institutional Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec19 Scheme E - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
19 Scheme E - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008
19 Scheme F - Institutional Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
19 Scheme F - Institutional Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec19 Scheme F - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
19 Scheme F - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;30-Dec-2008
20 Scheme A - Institutional Plan - Growth;10.9341;10.8248;0.0000;08-Oct-2009
20 Scheme A - Institutional Plan - Periodic Dividend;0.0000;0.0000;0.0000;24-Aug20 Scheme A - Regular Plan - Growth;10.8767;10.7679;0.0000;08-Oct-2009
20 Scheme A - Regular Plan - Periodic Dividend;10.9460;10.8365;0.0000;08-Oct-20
20 Scheme B - Institutional Plan - Growth;10.7072;10.6001;0.0000;08-Oct-2009
20 Scheme B - Institutional Plan - Periodic Dividend;0.0000;0.0000;0.0000;07-Jul-2
20 Scheme B - Regular Plan - Growth;10.7076;10.6005;0.0000;08-Oct-2009
20 Scheme B - Regular Plan - Periodic Dividend;10.7116;10.6045;0.0000;08-Oct-20
5 Scheme G - Div;12.4544;12.1213;0.0000;08-Oct-2009
5 Scheme G - Growth;12.4559;12.1228;0.0000;08-Oct-2009
6 Scheme B - Dividend;0.0000;0.0000;0.0000;30-Dec-2008
6 Scheme B - Growth;0.0000;0.0000;0.0000;30-Dec-2008
6 Scheme C - Dividend;0.0000;0.0000;0.0000;30-Dec-2008
6 Scheme C - Growth;0.0000;0.0000;0.0000;30-Dec-2008
6 Scheme E - Dividend;0.0000;0.0000;0.0000;30-Dec-2008
6 Scheme E - Growth;0.0000;0.0000;0.0000;30-Dec-2008
7 Scheme A - Institutional Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
7 Scheme A - Regular Plan - Dividend;0.0000;0.0000;0.0000;30-Dec-2008
7 Scheme A - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
7 Scheme B - Institutional Plan - Dividend;0.0000;0.0000;0.0000;30-Dec-2008
7 Scheme B - Institutional Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
7 Scheme B - Regular Plan - Dividend;0.0000;0.0000;0.0000;30-Dec-2008
7 Scheme B - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
7 Scheme D - Regular Plan - Dividend;0.0000;0.0000;0.0000;30-Dec-2008
104605;Tata
107461;Tata
107828;Tata
107462;Tata
107459;Tata
107829;Tata
107460;Tata
108942;Tata
108943;Tata
108940;Tata
108941;Tata
109231;Tata
109232;Tata
109230;Tata
109229;Tata
110565;Tata
110564;Tata
110563;Tata
110568;Tata
110566;Tata
110567;Tata
111357;Tata
111358;Tata
111360;Tata
111359;Tata
110118;Tata
110117;Tata
110115;Tata
110116;Tata
110119;Tata
110120;Tata
110352;Tata
110351;Tata
110349;Tata
110350;Tata
110353;Tata
110354;Tata
112142;Tata
112141;Tata
112139;Tata
112140;Tata
112144;Tata
112143;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
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;07-Jul-2009
Investment Plan - 1 Scheme A - Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;07-Jul-2009
Investment Plan - 1 Scheme A - Institutional Plan - Periodic Dividend;0.0000;0.0000;0.0000;07-Jul-2009
Investment Plan - 1 Scheme A - Regular Plan - Growth;0.0000;0.0000;0.0000;07-Jul-2009
Investment Plan - 1 Scheme A - Regular Plan - Monthly Dividend;0.0000;0.0000;0.0000;07-Jul-2009
Investment Plan - 1 Scheme A - Regular Plan - Periodic Dividend;0.0000;0.0000;0.0000;07-Jul-2009
Investment Plan - 2 Scheme A Institutional Plan Growth;0.0000;0.0000;0.0000;07-Jul-2009
Investment Plan - 2 Scheme A Institutional Plan Periodic Dividend;0.0000;0.0000;0.0000;07-Jul-2009
Investment Plan - 2 Scheme A Regular Plan Growth;0.0000;0.0000;0.0000;07-Jul-2009
Investment Plan - 2 Scheme A Regular Plan Periodic Dividend;0.0000;0.0000;0.0000;07-Jul-2009
Investment Plan - 2 Scheme B Institutional Plan Growth;11.2083;11.0962;0.0000;24-Aug-2009
Investment Plan - 2 Scheme B Institutional Plan Periodic Dividend;10.0231;9.9229;0.0000;24-Aug-2009
Investment Plan - 2 Scheme B Regular Plan Growth;11.1581;11.0465;0.0000;24-Aug-2009
Investment Plan - 2 Scheme B Regular Plan Periodic Dividend;10.0220;9.9218;0.0000;24-Aug-2009
Investment Plan - 3 Scheme A - Institutional Plan - Growth;10.2809;10.2295;0.0000;28-Jan-2009
Investment Plan - 3 Scheme A - Institutional Plan - Monthly Dividend;10.0000;9.9500;0.0000;28-Jan-20
Investment Plan - 3 Scheme A - Institutional Plan - Periodic Dividend;10.0000;9.9500;0.0000;28-Jan-20
Investment Plan - 3 Scheme A - Regular Plan - Growth;10.2788;10.2274;0.0000;28-Jan-2009
Investment Plan - 3 Scheme A - Regular Plan - Monthly Dividend;10.0000;9.9500;0.0000;28-Jan-2009
Investment Plan - 3 Scheme A - Regular Plan - Periodic Dividend;10.0000;9.9500;0.0000;28-Jan-2009
Investment Plan - 3 Scheme B - Institutional Plan - Growth;10.2743;10.2229;0.0000;16-Feb-2009
Investment Plan - 3 Scheme B - Institutional Plan - Periodic Dividend;10.0000;9.9500;0.0000;16-Feb-20
Investment Plan - 3 Scheme B - Regular Plan - Growth;0.0000;0.0000;0.0000;30-Dec-2008
Investment Plan - 3 Scheme B - Regular Plan - Periodic Dividend;10.0000;9.9500;0.0000;16-Feb-2009
Investment Plan - 4 - Scheme A - High Investment Plan - Growth;11.3312;11.1046;0.0000;08-Oct-2009
Investment Plan - 4 - Scheme A- High Investment Plan - Periodic Dividend;0.0000;0.0000;0.0000;07-Jul
Investment Plan - 4 - Scheme A - Regular Investment Plan - Growth;11.3317;11.1051;0.0000;08-Oct-20
Investment Plan - 4 - Scheme A - Regular Investment Plan - Periodic Dividend;11.3312;11.1046;0.0000;
Investment Plan - 4 - Scheme A - Super High Investment Plan - Growth;0.0000;0.0000;0.0000;07-Jul-20
Investment Plan - 4 - Scheme A - Super High Investment Plan - Periodic Dividend;0.0000;0.0000;0.0000
Investment Plan - 4 - Scheme B - High Investment Plan - Growth;11.2973;11.0714;0.0000;08-Oct-2009
Investment Plan - 4 - Scheme B - High Investment Plan - Periodic Dividend;10.7543;10.5392;0.0000;08
Investment Plan - 4 - Scheme B - Regular Investment Plan - Growth;11.2636;11.0383;0.0000;08-Oct-20
Investment Plan - 4 - Scheme B - Regular Investment Plan - Periodic Dividend;10.7537;10.5386;0.0000;
Investment Plan - 4 - Scheme B - Super High Investment Plan - Growth;11.3489;11.1219;0.0000;08-Oc
Investment Plan - 4 - Scheme B - Super High Investment Plan - Periodic Dividend;10.7552;10.5401;0.00
Maturity Plan Series 25 - Scheme A - High Investment Plan - Dividend;10.0300;0.0000;0.0000;08-Oct-2
Maturity Plan Series 25 Scheme A - High Investment Plan - Growth;10.0300;0.0000;0.0000;08-Oct-2009
Maturity Plan Series 25 - Scheme A - Retail Investment Plan - Dividend;10.0300;0.0000;0.0000;08-Oct-2
Maturity Plan Series 25 - Scheme A - Retail Investment Plan - Growth;10.0300;0.0000;0.0000;08-Oct-20
Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Dividend;10.0300;0.0000;0.0000;08
Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Growth;10.0300;0.0000;0.0000;08-O
Taurus Mutual Fund

110681;Taurus
110682;Taurus
110680;Taurus
110679;Taurus
110686;Taurus
110684;Taurus
110685;Taurus
110683;Taurus
111789;Taurus
111791;Taurus
111792;Taurus
111790;Taurus
110689;Taurus
110688;Taurus
110690;Taurus
110687;Taurus
FMP 30 D S-II - Institutional Dividend Plan;10.0000;9.9000;10.0000;01-Dec-2008

FMP 30 D S-II - Institutional Growth Plan;10.0939;9.9929;10.0939;01-Dec-2008
FMP 30 D S-II - Retail Dividend Plan;10.0000;9.9000;10.0000;01-Dec-2008
FMP 30 D S-II -Retail Growth Plan;10.0939;9.9929;10.0939;01-Dec-2008
FMP 370 days - Institutional Dividend Plan;0.0000;0.0000;0.0000;08-Oct-2009
FMP 370 days - Institutional Growth Plan;10.9936;10.8836;10.9936;08-Oct-2009
FMP 370 days - Retail Dividend Plan;10.9936;10.8837;10.9936;08-Oct-2009
FMP 370 days - Retail Growth Plan;10.9936;10.8836;10.9936;08-Oct-2009
FMP 370 Days Sr 2 Retail Growth Plan;10.4508;10.4508;10.4508;08-Oct-2009
FMP 370 Days Inst Grwoth Plan;10.4508;10.4508;10.4508;08-Oct-2009
FMP 370 Days Sr 2 Insti Dividend Plan;0.0000;0.0000;0.0000;08-Oct-2009
FMP 370 Days Sr 2 Retail Dividend Plan;10.4508;10.4508;10.4508;08-Oct-2009
FMP 90 days - Institutional Dividend Plan;10.0000;9.9000;10.0000;22-Jan-2009
FMP 90 days - Institutional Growth Plan;10.2678;10.1651;10.2678;22-Jan-2009
FMP 90 days - Retail Dividend Plan;10.0000;9.9000;10.0000;22-Jan-2009
FMP 90 days - Retail Growth Plan;10.2617;10.1591;10.2617;22-Jan-2009
UTI Mutual Fund
106145;Fixed Income Interval Fund Monthly Interval Plan - Growth Option;12.1031;12.1031;12.1031;08-Oct-2009

106146;Fixed Income Interval Fund Monthly Interval Plan Dividend Option;10.0031;10.0031;10.0031;08-Oct-2009
106549;Fixed Income Interval Fund Monthly Interval Plan Institutional Dividend Option;10.0031;10.0031;10.0031;0
106550;Fixed Income Interval Fund Monthly Interval Plan Institutional Growth Option;11.7894;11.7894;11.7894;08
104614;UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Institutional;11.1635;10.8286;0;16-Apr-2008
104615;UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Retail;11.1036;10.7705;0;16-Apr-2008
104616;UTI- Fixed Term Income Fund Series -II Plan-16 - Income Retail;10.0015;9.7015;0;16-Apr-2008
107497;UTI - Investment Bond Fund - Dividend Option;10.3988;0;10.3988;08-Oct-2009
107498;uti - Investment Bond Fund - Growth Option;10.3988;0;10.3988;08-Oct-2009
104954;UTI Capital Protection Oriented Scheme - 5 Years -Growth Option;12.5833;0;12.5833;08-Oct-2009
104953;UTI Capital Protection Orinted Scheme - Plan 5 years- Income Option;12.5833;0;12.5833;08-Oct-2009
104952;UTI Capital Protection Oriented Scheme - 3 years - Growth Option;12.231;0;12.231;08-Oct-2009
104951;UTI Capital Protection Oriented Scheme 3 years - Income Option;12.231;0;12.231;08-Oct-2009
109464;UTI F I I F Series II -Quarterly Interval Plan IV Dividend Option;10.1158;10.1158;10.1158;08-Oct-2009
109465;UTI F I I F Series II -Quarterly Interval Plan IV Growth Option;11.1271;11.1271;11.1271;08-Oct-2009
109467;UTI F I I F Series II -Quarterly Interval Plan IV Instn. Dividend Option;10;10;0;20-Apr-2009
109466;UTI F I I F Series II -Quarterly Interval Plan IV Instn. Growth Option;10.5478;10.5478;0;20-Jan-2009
109620;UTI F I I F Series II -Quarterly Interval Plan V - Instn Growth Option;10.555;10.555;0;05-Feb-2009
109618;UTI F I I F Series II -Quarterly Interval Plan V Dividend Option;10.0389;10.0389;10.0389;08-Oct-2009
109617;UTI F I I F Series II -Quarterly Interval Plan V Growth Option;10.8909;10.8909;10.8909;08-Oct-2009
109619;UTI F I I F Series II -Quarterly Interval Plan V Instn Dividend Option;10;10;10;10-Aug-2009
110021;UTI F I I F Series II -Quarterly Interval Plan VI-Divided Option;10.0499;10.0499;10.0499;08-Oct-2009
110024;UTI F I I F Series II -Quarterly Interval Plan VI-Growth Option;10.8468;10.8468;10.8468;08-Oct-2009
110022;UTI F I I F Series II -Quarterly Interval Plan VI-Institutional Divided Option;10;10;10;08-Sep-2009
110023;UTI F I I F Series II -Quarterly Interval Plan VI-Institutional Growth Option;10.5032;10.5032;0;04-Mar-2009
110469;UTI F I I F Series II -Quarterly Interval Plan VII Dividend Option;10.172;10.172;10.172;08-Oct-2009
110468;UTI F I I F Series II -Quarterly Interval Plan VII Growth Option;11.049;11.049;11.049;08-Oct-2009
110466;UTI F I I F Series II -Quarterly Interval Plan VII Instn Dividend Option;10.3079;10.3079;0;07-Jan-2009
110467;UTI F I I F Series II -Quarterly Interval Plan VII Instn Growth Option;10;10;0;08-Apr-2009
107089;UTI Fixed Income Interval Fund ( Half Yearly Plan I) Dividend Option;10.1677;10.1677;10.1677;08-Oct-20
107088;UTI Fixed Income Interval Fund ( Half Yearly Plan I) Growth Option;11.6341;11.6341;11.6341;08-Oct-200
107090;UTI Fixed Income Interval Fund ( Half Yearly Plan I) Instn Dividend Option;10;10;0;28-May-2008
107091;UTI Fixed Income Interval Fund ( Half Yearly Plan I) Instn Growth Option;10.4534;10.4534;0;28-May-2008
107226;UTI Fixed Income Interval Fund ( Half Yearly PlanII)- Dividend Option;10.0989;10.0989;10.0989;08-Oct-2009
107228;UTI Fixed Income Interval Fund ( Half Yearly PlanII)- Growth Option;11.4878;11.4878;11.4878;08-Oct-2009
107225;UTI Fixed Income Interval Fund ( Half Yearly PlanII)- Instn. Dividend Option;10.0042;10.0042;0;17-Dec-2008
107227;UTI Fixed Income Interval Fund ( Half Yearly PlanII)- Instn. Growth Option;10.9854;10.9854;0;17-Dec-2008
106057;UTI Fixed Income Interval Fund ( Quarterly Interval Plan I) Dividend Plan;10.0291;10.0291;10.0291;08-Oc
106058;UTI Fixed Income Interval Fund ( Quarterly Interval Plan I) Inst Dividend Plan;10.0301;10.0301;10.0301;0
106059;UTI Fixed Income Interval Fund ( Quarterly Interval Plan I) Inst Growth Plan;11.7787;11.7787;0;17-Mar-2
106060;UTI Fixed Income Interval Fund ( Quarterly Interval Plan I) Growth Plan;12.1301;12.1301;12.1301;08-Oct106365;UTI Fixed Income Interval Fund ( Quarterly Interval Plan III) Dividend Plan;10.034;10.034;10.034;08-Oct106368;UTI Fixed Income Interval Fund ( Quarterly Interval Plan III) Inst Growth Plan;11.9139;11.9139;11.9139;0
106366;UTI Fixed Income Interval Fund ( Quarterly Interval Plan III) Growth Plan;11.8742;11.8742;11.8742;08-Oc
106367;UTI Fixed Income Interval Fund ( Quarterly Interval Plan III) Inst Dividend Plan;10.0368;10.0368;10.0368;
106186;UTI Fixed Income Interval Fund Annual Interval Plan Series I ( Dividend Option);10.1132;10.1132;10.1132
106183;UTI Fixed Income Interval Fund Annual Interval Plan Series I ( Growth Option );12.0732;12.0732;12.0732;
106184;UTI Fixed Income Interval Fund Annual Interval Plan Series I ( Instn Dividend Option );10;10;0;27-Jul-2009
106185;UTI Fixed Income Interval Fund Annual Interval Plan Series I ( Instn Growth Option );12.2002;12.2002;12.
106337;UTI F I I FAnnual Interval Plan Series II Dividend Option;10.0482;10.0482;10.0482;08-Oct-2009
106338;UTI F I I FAnnual Interval Plan Series II Growth Option;12.167;12.167;12.167;08-Oct-2009
106339;UTI F I I FAnnual Interval Plan Series II Institutional Growth Option;10.0501;10.0501;10.0501;08-Oct106340;UTI F I I FAnnual Interval Plan Series II Institutional Dividend Option;10.0501;10.0501;10.0501;08-Oct107195;UTI Fixed Income Interval Fund Monthly Interval Plan II-Dividend Option;10.0431;10.0431;10.0431;08-Oct-200
107193;UTI Fixed Income Interval Fund Monthly Interval Plan II-Growth Option;11.5951;11.5951;11.5951;08-Oct-2009
107196;UTI Fixed Income Interval Fund Monthly Interval Plan II-Instn Growth Option;10.5923;10.5923;0;12-Jan-2009
107194;UTI Fixed Income Interval Fund Monthly Interval Plan II-Instn. Dividend Option;10;10;0;12-Feb-2009
106707;UTI Fixed Interval Income Fund (Annual Interval Fund) Series III Growth Option;12.1174;12.1174;12.1174;08
106708;UTI Fixed Interval Income Fund (Annual Interval Fund) Series III Instn Dividend Option;10.0131;10.0131;10.0
106709;UTI Fixed Interval Income Fund (Annual Interval Fund) Series III Instn Growth Option;12.217;12.217;12.217;0
106706;UTI Fixed Interval Income Fund (Annual Interval Fund) Series III Dividend Option;10.012;10.012;10.012;08-Oc
107070;UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV Dividend Option;10.6983;10.6983;10.6983;08
107071;UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV Growth Option;11.6426;11.6426;11.6426;08-O
111478;UTI
111467;UTI
107990;UTI
107993;UTI
107992;UTI
107991;UTI
106915;UTI
106916;UTI
109057;UTI
109055;UTI
109056;UTI
107919;UTI
107920;UTI
107921;UTI
107918;UTI
108434;UTI
108435;UTI
107748;UTI
107750;UTI
107751;UTI
107749;UTI
107680;UTI
107679;UTI
107682;UTI
107681;UTI
108508;UTI
108505;UTI
108506;UTI
108507;UTI
107114;UTI
107115;UTI
107117;UTI
107116;UTI
107209;UTI
107206;UTI
107207;UTI
106137;UTI
106138;UTI
106140;UTI
105353;UTI
105354;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
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Interval Income Fund (Annual Interval Plan) Series IV Instn Dividend Option;10.7722;10.7722;10.772
Interval Income Fund (Annual Interval Plan) Series IV Instn Growth Option;10.7722;10.7722;10.7722
Maturity Plan - Half Yearly March 08- Dividend Option;10.2183;0;0;22-Sep-2008
Maturity Plan - Half Yearly March 08- Growth Option;10.497;0;0;22-Sep-2008
Maturity Plan - Half Yearly March 08- Instn. Dividend Option;10.2183;0;0;22-Sep-2008
Maturity Plan - Half Yearly March 08- Instn. Growth Option;10.4969;0;0;22-Sep-2008
Maturity Plan - Half Yearly Series Nov 2007 Dividend Option;10.0148;0;0;13-May-2008
Maturity Plan - Half Yearly Series Nov 2007 Growth Option;10.4204;0;0;13-May-2008
Maturity Plan -Quarterly June08 Growth Option;10.232;0;0;15-Sep-2008
Maturity Plan -Quarterly June08 Instn. Dividend Option;10.0038;0;0;12-Sep-2008
Maturity Plan -Quarterly June08 Dividend Option;10.0119;0;0;15-Sep-2008
Maturity Plan -Quarterly Mar 2008 Sr.1 Growth Option;10.2653;0;0;16-Jun-2008
Maturity Plan -Quarterly Mar 2008 Sr.1 Instn Dividend Option;10.011;0;0;16-Jun-2008
Maturity Plan -Quarterly Mar 2008 Sr.1 Instn. Growth Option;10.2671;0;0;16-Jun-2008
Maturity Plan -Quarterly Mar 2008 Sr.1 Dividend Option;10.0107;0;0;16-Jun-2008
Maturity Plan -Quarterly May08 Sr.1 Dividend Option;10.2984;0;0;19-Aug-2008
Maturity Plan -Quarterly May08 Sr.1 Growth Option;10.0896;0;0;19-Aug-2008
Maturity Plan Quarterly Feb 2008 - Series II Dividend Option;10.0194;0;0;02-Jun-2008
Maturity Plan Quarterly Feb 2008 - Series II Growth Option;10.2651;0;0;02-Jun-2008
Maturity Plan Quarterly Feb 2008 - Series II Instn. Dividend Option;10.019;0;0;02-Jun-2008
Maturity Plan Quarterly Feb 2008 - Series II Instn. Growth Option;10.2653;0;0;02-Jun-2008
Maturity Plan Quarterly February '08 Series I - Dividend Option;10.0083;9.9082;0;26-May-2008
Maturity Plan Quarterly February '08 Series I - Growth Option;10.2456;10.1431;0;26-May-2008
Maturity Plan Quarterly February '08 Series I - Institutional Dividend Option;10.0098;9.9097;0;26-May-20
Maturity Plan Quarterly February '08 Series I - Institutional Growth Option;10.2543;10.1518;0;26-May-20
Maturity Plan Quarterly May08 Series II - Dividend Option;10.0085;0;0;29-Aug-2008
Maturity Plan Quarterly May08 Series II - Growth Option;10.2247;0;0;29-Aug-2008
Maturity Plan Quarterly May08 Series II - Instn. Dividend Option;10.0085;0;0;29-Aug-2008
Maturity Plan Quarterly May08 Series II- Instn Growth Option;10.2247;0;0;29-Aug-2008
Maturity Plan Quarterly November 2007 Series II Dividend Option;10.0132;0;0;03-Mar-2008
Maturity Plan Quarterly November 2007 Series II Growth Option;10.2288;0;0;03-Mar-2008
Maturity Plan Quarterly November 2007 Series II Instn. Dividend Option;10.0132;0;0;03-Mar-200
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
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 - 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
107413;UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) Growth Option;11.1165;0;0;16-Apr-2009
107416;UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) Instn Dividend Option;10.0904;0;0;07-Mar-2008
107414;UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) Instn Growth Option;11.1652;0;0;16-Apr-2009
107501;UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) Dividend Option;10;0;0;29-Apr-2009
107502;UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) Growth Option;11.0809;0;0;29-Apr-2009
107503;UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) Institutional Growth Option;11.1509;0;0;29-Apr-200
108976;UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)- Growth Option;10.9379;0;0;08-Jun-2009
108977;UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)- Instn. Growth Option;10.9812;0;0;08-Jun-2009
108975;UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)-Dividend Option;10;0;0;08-Jun-2009
108979;UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend Option;10.1132;0;10.1132;08-Oct-2009
108978;UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Growth Option;11.4378;0;11.4378;08-Oct-2009
109054;UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Dividend Option;10;0;0;15-Jun-2009
109051;UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Growth Option;10.9384;0;0;15-Jun-2009
109052;UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Dividend Option;10;0;0;15-Jun-2009
109053;UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Growth Option;11.0158;0;0;15-Jun-2009
107753;UTI Fixed Term Income Fund S-IV P-III (14 Mths) Instn. Growth Option;11.1522;0;0;27-Apr-2009
107754;UTI Fixed Term Income Fund S-IV P-III(14 Mths) Dividend Option;10;0;0;27-Apr-2009
107752;UTI Fixed Term Income Fund S-IV P-III(14 Mths) Growth Option;11.0746;0;0;27-Apr-2009
109387;UTI Fixed Term Income Fund S-V P-I (13 Mths) Dividend Option;10;0;10;10-Aug-2009
109385;UTI Fixed Term Income Fund S-V P-I (13 Mths) Growth Option;11.1496;0;11.1496;10-Aug-2009
109386;UTI Fixed Term Income Fund S-V P-I (13 Mths) Instn Dividend Option;10;0;10;10-Aug-2009
109388;UTI Fixed Term Income Fund S-V P-I (13 Mths) Instn Growth Option
109671;UTI Fixed Term Income Fund S-V P-II (20 Mths) Dividend Option;10.2239;0;10.2239;08-Oct-2009
109672;UTI Fixed Term Income Fund S-V P-II (20 Mths) Instn Dividend Option;10.22;0;10.22;08-Oct-2009
109673;UTI Fixed Term Income Fund S-V P-II (20 Mths) Instn Growth Option;11.51;0;11.51;08-Oct-2009
109674;UTI Fixed Term Income Fund S-V P-II (20 Mths)- Growth Option;11.4172;0;11.4172;08-Oct-2009
110133;UTI Fixed Term Income Fund S-V P-III (24 Mths) Dividend Option;10.4248;0;10.4248;08-Oct-2009
110134;UTI Fixed Term Income Fund S-V P-III (24 Mths) Growth Option;11.5462;0;11.5462;08-Oct-2009
110135;UTI Fixed Term Income Fund S-V P-III (24 Mths) Instn Growth Option;11.6781;0;11.6781;08-Oct-2009
104993;UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Growth Institutional;11.4538;11.1102;0;25-Jun-2008
104992;UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Growth Retail;11.3948;11.053;0;25-Jun-2008
104994;UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Institutional;10;9.7;0;25-Jun-2008
104995;UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Retail;10;9.7;0;25-Jun-2008
106834;UTI Fixed Term Income Fund-Series III(Plan 18) - Dividend Option;10;9.7;0;17-Apr-2009
106835;UTI Fixed Term Income Fund-Series III(Plan 18) - Growth Option;11.3304;10.9905;0;17-Apr-2009
110738;UTI FMP Quarterly Oct-08 Series -II- Dividend Option;10.0042;0;0;09-Feb-2009
110736;UTI FMP Quarterly Oct-08 Series -II- Growth Option;10.2467;0;0;09-Feb-2009
110737;UTI FMP Quarterly Oct-08 Series -II- Institutional Dividend Option;10.0042;0;0;09-Feb-2009
107837;UTI FMP Yearly February 2008- Dividend Option;10.6181;0;0;06-Apr-2009
107836;UTI FMP Yearly February 2008- Growth Option;10.8836;0;0;06-Apr-2009
107835;UTI FMP Yearly February 2008- Institutional Dividend Option;10.6181;0;0;06-Apr-2009
108158;UTI FMP Yearly March 2008 Growth Option;10.7328;0;0;27-Apr-2009
108161;UTI FMP Yearly March 2008- Dividend Option;10.4947;0;0;27-Apr-2009
108094;UTI FTIF Series-IV Mar08-13 months 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;10.0327;0;10.0327;08-Oct-2009
110657;UTI FTIF Series-V Plan-VII (13 months)-Growth Option;10.9976;0;10.9976;08-Oct-2009
108983;UTI- Fixed Maturity Plan Half Yearly June 2008 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;10.0148;0;10.0148;08-Oct-2009
111594;UTI-F T I F Sr.V Plan IX (13 Mts)- Instn Growth Option;10.7287;0;10.7287;08-Oct-2009
111595;UTI-F T I F Sr.V Plan IX (13 Mts)- Super Instn. Dividend Option;10.0169;0;10.0169;08-Oct-2009
111596;UTI-F T I F Sr.V Plan IX (13 Mts)- Super Instn. Growth Option;10.7402;0;10.7402;08-Oct-2009
111597;UTI-F T I F Sr.V Plan IX (13 Mts)-Growth Option;10.6652;0;10.6652;08-Oct-2009
109123;UTI-Fixed Maturity Plan Quarterly June08 Sr-2 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;10.0635;0;10.0635;08-Oct-2009
111874;UTI-Fixed Maturity Plan Yearly Series March 2009 Growth Option;10.4372;0;10.4372;08-Oct-2009
111875;UTI-Fixed Maturity Plan Yearly Series March 2009 Instn Growth Option;10.4656;0;10.4656;08-Oct-2009
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;10.2013;0;10.2013;08-Oct-2009
111776;UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts)- Growth Option;10.2013;0;10.2013;08-Oct-2009
108248;UTI-FMP Quarterly April08 Series I- Instn Growth Option;10.2205;0;0;21-Jul-2008
108246;UTI-FMP Quarterly April08 Series I-Dividend Option;10.0067;0;0;21-Jul-2008
108247;UTI-FMP Quarterly April08 Series I-Growth Option;10.2205;0;0;21-Jul-2008
109270;UTI-FMP Quarterly July08 Series I 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
110424;UTI-FTIF Series -V Plan VI ( 13 Mts) Dividend Option;10.0192;0;10.0192;08-Oct-2009
110425;UTI-FTIF Series -V Plan VI ( 13 Mts) Growth Option;11.1941;0;11.1941;08-Oct-2009
110423;UTI-FTIF Series -V Plan VI ( 13 Mts) Instn Growth Option;11.1941;0;11.1941;08-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
110138;UTI-FTIF Sr.V Plan IV ( 13 Mts) Dividend Option
110140;UTI-FTIF Sr.V Plan IV ( 13 Mts) Growth Option;11.165;0;11.165;08-Oct-2009
110139;UTI-FTIF Sr.V Plan IV ( 13 Mts) Institutional Growth Option;11.2489;0;11.2489;08-Oct-2009
111337;UTI-FTIF Sr.V Plan VIII (13 Mts)- Dividend Option;10.0147;0;10.0147;08-Oct-2009
111335;UTI-FTIF Sr.V Plan VIII (13 Mts)- Growth Option;10.9476;0;10.9476;08-Oct-2009
111336;UTI-FTIF Sr.V Plan VIII (13 Mts)- Institutional Growth Option;11.0138;0;11.0138;08-Oct-2009
111338;UTI-FTIF Sr.V Plan VIII (13 Mts)- Super Institutional Dividend Option;10.0168;0;10.0168;08-Oct-2009
111334;UTI-FTIF Sr.V Plan VIII (13 Mts)- Super Institutional Growth Option;11.0339;0;11.0339;08-Oct-2009
109417;UTI-Short Term FMP Series I-II Dividend Option;10;0;0;14-Oct-2008
109418;UTI-Short Term FMP Series-I-II Growth Option;10.2604;0;0;14-Oct-2008
109420;UTI-Short Term FMP Series-I-II Institutional Dvd Option;10;0;0;14-Oct-2008
109419;UTI-Short Term FMP Series-I-II Institutional Growth Option;10.2604;0;0;14-Oct-2008
109490;UTI-Short Term FMP Series I-III(251 days) 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
110083;UTI-Short
110086;UTI-Short
110084;UTI-Short
110279;UTI-Short
110281;UTI-Short
110280;UTI-Short
110278;UTI-Short
110729;UTI-Short
110731;UTI-Short
110730;UTI-Short
111592;UTI-Short
111593;UTI-Short
111609;UTI-Short
111608;UTI-Short
111607;UTI-Short
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
Term
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
Sr-I -7 ( 93D ) - Growth Option;10.2864;0;0;10-Dec-2008

Sr-I -7 ( 93D ) - Institutional Dividend Option;10;0;0;10-Dec-2008
Sr-I -7 ( 93D ) - Institutional Growth Option;10.2864;0;0;10-Dec-2008
Sr-I -7 ( 93D ) Dividend Option;10;0;0;10-Dec-2008
Sr-I -9 ( 90D ) - Dividend Option;10;0;0;17-Dec-2008
Sr-I -9 ( 90D ) - Growth Option;10.281;0;0;17-Dec-2008
Sr-I -9 ( 90D ) - Institutional Dividend Option;10;0;0;17-Dec-2008
Sr-I -9 ( 90D ) Institutional Growth Option;10.281;0;0;17-Dec-2008
Sr-II -I ( 91D ) - Dividend Option;10;0;0;02-Feb-2009
Sr-II -I ( 91D ) - Growth Option;10.2612;0;0;02-Feb-2009
Sr-II -I ( 91D ) - Institutional Dividend Option;10;0;0;02-Feb-2009
Sr-II -III ( 90D ) - Growth Option;10.2191;0;0;12-Mar-2009
Sr-II -III ( 90D )- Income Option;10;0;0;12-Mar-2009
Sr-II -IV (90 D)- Instn Dividend Option;10;0;0;17-Mar-2009
Sr-II -IV (90 D)-Dividend Option;10;0;0;17-Mar-2009
Sr-II -IV (90 D)-Growth Option;10.1874;0;0;17-Mar-2009
Close Ended Schemes(Other ETFs)

107960;DWS
107958;DWS
107959;DWS
108947;DWS
108944;DWS
108945;DWS
108946;DWS
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
TERM
TERM
TERM
TERM
TERM
TERM
TERM
FUND
FUND
FUND
FUND
FUND
FUND
FUND
SERIES
SERIES
SERIES
SERIES
SERIES
SERIES
SERIES
43- INSTITUTIONAL PLAN GROWTH OPTION;10.6271;10.4146;10.6271;07-Oct-20

43- REGULAR PLAN DIVIDEND OPTION;10.6271;10.4146;10.6271;07-Oct-2009
43- REGULAR PLAN GROWTH OPTION;10.6271;10.4146;10.6271;07-Oct-2009
50 PLAN A DIVIDEND;11.0662;11.0662;11.0662;07-Oct-2009
50 PLAN A GROWTH;11.0662;11.0662;11.0662;07-Oct-2009
50 PLAN B DIVIDEND;11.2308;11.2308;11.2308;07-Oct-2009
50 PLAN B GROWTH;11.2308;11.2308;11.2308;07-Oct-2009
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36;08-Oct-2009
;08-Oct-2009
Scheme Code
101912
101913
7
7
103154
103155
100035
100036
7
7
7
7
106167
106166
7
7
106884
106883
106882
106881
7
7
7
7
100082
100081
7
7
101069
101070
7
7
100549
100550
100551
100553
100552
100535
100536
7
7
7
7
7
7
7
100121
100122
100900
100899
101978
101977
7
7
7
7
7
7
0;08-Oct-2009
;08-Oct-2009
0000;08-Oct-2009
100355
100356
102330
102331
7
7
7
7
100202
100203
7
7
100220
100221
7
7
100286
100321
100323
101271
100325
7
7
7
7
101266
101265
100151
100150
7
7
7
7
101551
102885
7
7
100617
101472
111924
7
7
7
101222
100414
101491
101490
101489
7
7
7
7
7
101662
101661
100684
100685
7
7
7
7
100068
111711
111709
111710
111708
7
7
7
7
103164
107745
100067
104331
7
7
7
7
100593
111722
7
7
103357
103356
7
7
103559
103558
7
7
104773
104772
7
7
111639
111638
7
7
100174
100175
7
7
103421
103420
7
7
110752
110751
7
7
101037
100525
100526
7
7
7
031;08-Oct-2009
3;08-Oct-2009
100997
100998
101980
101979
7
7
7
7
104706
104707
7
7
100353
100354
7
7
111570
111569
7
7
102317
102316
102315
7
7
7
107287
107288
7
7
111678
111677
7
7
103338
103339
7
7
100864
100865
7
7
101815
100156
7
7
111550
111549
7
7
103197
103196
7
7
54;10.4443;08-Oct-2009
19;10.0223;08-Oct-2009
0.4829;08-Oct-2009
2499;08-Oct-2009
282;10.0288;08-Oct-2009
015;08-Oct-2009
0;10.0000;08-Oct-2009
0000;9.9500;10.0000;08-Oct-2009
4;11.9381;08-Oct-2009
8;9.9617;10.0118;08-Oct-2009
2600;10.2600;10.2600;08-Oct-2009
;08-Oct-2009
11;10.2611;10.2611;08-Oct-2009
52;1000.5452;1000.5452;08-Oct-2009
1003.8615;08-Oct-2009
297.5129;08-Oct-2009
014;1000.6014;1000.6014;08-Oct-2009
0312;08-Oct-2009
104635
104636
7
7
100337
100338
7
7
103883
105628
7
7
100614
101853
7
7
100474
108402
100480
7
7
100821
100820
7
7
111808
111551
101968
101969
105614
101972
101970
101971
101973
101975
101976
101974
7
7
7
7
7
7
7
7
7
7
7
7
104559
102914
102913
102915
7
7
7
7
103275
103274
103277
103276
101840
101839
7
7
7
7
7
7
0.0350;08-Oct-2009
idend;10.0064;9.9814;10.0064;08-Oct-2009
12.2999;12.2692;12.2999;08-Oct-2009
Dividend;10.5414;10.5414;10.5414;26-Mar-2009
77;10.7345;08-Oct-2009
7;16.4859;08-Oct-2009
0.3446;10.3187;10.3446;08-Oct-2009
.6542;13.6201;13.6542;08-Oct-2009
31;10.0531;08-Oct-2009
5;16.3815;08-Oct-2009
10.1549;10.1549;10.1549;08-Oct-2009
3.5169;13.5169;13.5169;08-Oct-2009
;10.2089;08-Oct-2009
.1215;08-Oct-2009
2392;08-Oct-2009
87;08-Oct-2009
.0126;08-Oct-2009
;10.0140;08-Oct-2009
10.0123;08-Oct-2009
770;08-Oct-2009
0.1380;08-Oct-2009
00;08-Oct-2009
0000;08-Oct-2009
;0.0000;08-Oct-2009
0.0000;08-Oct-2009
0.0000;08-Oct-2009
;10.0194;08-Oct-2009
101837
101838
7
7
103465
103464
7
7
105904
105654
105655
101356
101357
101359
101358
101352
101353
101355
101354
7
7
7
7
7
7
7
7
7
7
7
101670
101671
7
7
106669
102831
102830
110015
102829
110016
102828
111759
102827
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
7
7
7
7
7
111922
111923
108756
7
7
7
102591
102592
102590
110575
7
7
7
7
112091
102268
102269
7
7
7
102676
102675
102677
102673
7
7
7
7
0;08-Oct-2009
102508
102507
102506
102505
102504
102503
102860
7
7
7
7
7
7
7
10.8929;10.8929;10.8929;08-Oct-2009
13.4976;13.4976;08-Oct-2009
d;11.1918;11.1918;11.1918;08-Oct-2009
idend;0.0000;0.0000;0.0000;08-Oct-2009
end;10.5249;10.5249;10.5249;08-Oct-2009
10.3266;10.3266;10.3266;08-Oct-2009
08;15.9108;15.9108;08-Oct-2009
4.2073;14.2073;08-Oct-2009
136;13.7136;08-Oct-2009
36;10.2636;08-Oct-2009
0519;10.0519;10.0519;08-Oct-2009
10.3076;10.3076;10.3076;08-Oct-2009
0.3537;10.3537;10.3537;08-Oct-2009
nd;10.9911;10.9911;10.9911;08-Oct-2009
100788
100789
100786
100791
100790
100785
100792
100784
100781
100780
100782
100793
100783
100787
7
7
7
7
7
7
7
7
7
7
7
7
7
7
103160
103159
103158
102155
102154
102152
102153
101714
102672
7
7
7
7
7
7
7
7
7
112082
112083
112106
109501
102531
102532
7
7
7
7
7
7
4;08-Oct-2009
0697;08-Oct-2009
0.0852;08-Oct-2009
1;08-Oct-2009
7;08-Oct-2009
9;08-Oct-2009
11;08-Oct-2009
7;08-Oct-2009
8;08-Oct-2009
3606;08-Oct-2009
9.1976;08-Oct-2009
1976;08-Oct-2009
18.8951;08-Oct-2009
8.8951;08-Oct-2009
9091;08-Oct-2009
091;08-Oct-2009
102184
102185
102188
102189
102186
102187
7
7
7
7
7
7
0061;09-Jul-2009
103419
103418
111738
111741
111737
111742
111740
111739
7
7
7
7
7
7
7
7
101657
101656
102108
102107
102110
102109
102111
102112
102113
102114
102547
102546
7
7
7
7
7
7
7
7
7
7
7
7
102133
102134
102139
102140
102137
102138
102135
102136
102141
102143
7
7
7
7
7
7
7
7
7
7
108547
108545
108546
108544
7
7
7
7
104757
104756
104649
104650
104174
104175
103740
103739
103741
7
7
7
7
7
7
7
7
7
9;08-Oct-2009
1;08-Oct-2009
11;08-Oct-2009
0;08-Oct-2009
4.6245;08-Oct-2009
8754;08-Oct-2009
wth;11.7033;11.7033;11.7033;08-Oct-2009
dend;11.3177;11.3177;11.3177;08-Oct-2009
idend;11.6477;11.6477;11.6477;08-Oct-2009
wth;12.0483;12.0483;12.0483;08-Oct-2009
9048;17-Sep-2009
939;08-Oct-2009
;08-Oct-2009
3;24-Jul-2009
103742
102573
102574
7
7
112038
112039
7
7
108168
108169
7
7
106668
106667
7
7
112129
112128
112127
112126
110411
106596
106597
7
7
7
7
7
7
7
101620
107989
107988
7
7
107998
107999
107339
107341
109695
109696
110106
110105
7
7
7
7
7
7
7
7
112084
102336
102337
7
7
1.0534;08-Oct-2009
636;08-Oct-2009
000;10.0000;10.0000;08-Oct-2009
10.0000;10.0000;08-Oct-2009
0.0000;10.0000;10.0000;18-Aug-2009
0.0031;10.0031;08-Oct-2009
95;10.0395;08-Oct-2009
2;17.8332;08-Oct-2009
;10.0015;10.0015;08-Oct-2009
800;08-Oct-2009
106369
106370
7
7
101188
101187
7
7
100056
100054
100055
100059
100057
100058
100062
100060
100061
103187
103188
110666
110668
110665
110515
103189
103190
110516
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
100597
100596
7
7
100580
100579
7
7
110705
110704
110703
110706
7
7
7
7
100085
100084
100086
100088
100087
100089
7
7
7
7
7
7
112053
112054
7
7
2702;08-Oct-2009
880;08-Oct-2009
312;10.3312;08-Oct-2009
70;14.7470;14.7470;08-Oct-2009
133;10.5133;08-Oct-2009
4.7470;08-Oct-2009
;11.0109;08-Oct-2009
101071
101072
7
7
109557
109556
7
7
100486
100485
100495
100494
100493
100491
100490
100487
100489
7
7
7
7
7
7
7
7
7
101084
101083
101081
101082
7
7
7
7
102065
102066
110457
7
7
7
100368
100369
100370
100371
100372
102248
7
7
7
7
7
7
108663
108661
108659
108660
108662
7
7
7
7
7
101406
101405
111847
102382
102383
102381
102384
7
7
7
7
7
7
7
102180
102179
100253
100249
100250
7
7
7
7
100280
100281
100264
100265
100263
100262
100261
7
7
7
7
7
7
7
100318
100319
100316
100317
7
7
7
7
111702
111693
111698
111697
111695
111699
111694
111701
111692
111687
111685
111684
111691
111688
111683
111682
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
101119
101116
101117
101118
101121
101120
7
7
7
7
7
7
101646
101644
101648
109725
109717
109723
109720
ption;11.6301;11.6301;11.6301;08-Oct-2009
109722
n Payout Option;11.6301;11.6301;11.6301;08-Oct-2009
109718
;11.6301;11.6301;11.6301;08-Oct-2009
109719
1.6264;11.5334;11.6264;08-Oct-2009
109716
ut Option;11.6264;11.5334;11.6264;08-Oct-2009 109724
7
7
7
7
7
7
7
7
7
7
7
7
16;08-Oct-2009
;08-Oct-2009
;10.4014;10.3182;10.4014;08-Oct-2009
Monthly;10.4016;10.3184;10.4016;08-Oct-2009
Quarterly;10.4014;10.3182;10.4014;08-Oct-2009
;10.3182;10.4014;08-Oct-2009
Yearly;10.1629;10.1019;10.1629;08-Oct-2009
rterly;10.1629;10.1019;10.1629;08-Oct-2009
1.1761;21-Aug-2008
.8248;21-Aug-2008
2.2831;21-Aug-2008
5551;08-Oct-2009
01;08-Oct-2009
64;11.5334;11.6264;08-Oct-2009
48;13.8248;13.8248;21-Aug-2008
t;13.8248;13.8248;13.8248;21-Aug-2008
248;13.8248;21-Aug-2008
870;10.7870;30-Dec-2008
8976;08-Oct-2009
.2595;08-Oct-2009
;9.5400;08-Oct-2009
5;03-Feb-2009
0031;10.0031;04-Jun-2008
1;08-Oct-2009
7;10.0047;08-Oct-2009
7;10.0047;08-Oct-2009
109721
102411
102409
102410
7
7
7
7
107473
107475
107476
107477
107471
107472
107484
107482
107481
107480
107479
7
7
7
7
7
7
7
7
7
7
7
101171
101170
7
7
101950
101951
101952
101935
102061
101933
101934
101932
100999
101001
101003
101002
7
7
7
7
7
7
7
7
7
7
7
7
101092
101059
7
7
101902
102016
101944
102079
102062
102080
102045
102067
102086
101956
102088
102126
102116
101471
102047
101945
102119
102046
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
ON;13.9813;13.9813;13.9813;08-Oct-2009
1;13.9671;13.9671;08-Oct-2009
920;08-Oct-2009
524.9981;08-Oct-2009
3;8.244;08-Oct-2009
8.244;08-Oct-2009
157;08-Oct-2009
7;08-Oct-2009
101049
101042
102263
101828
101883
7
7
7
7
7
101094
101095
7
7
100812
100811
100814
100813
102513
102511
102512
102514
102509
102510
7
7
7
7
7
7
7
7
7
7
105085
106193
107693
107015
111954
105463
105601
105599
105600
105598
107407
107406
107408
107405
7
7
7
7
7
7
7
7
10.7327;08-Oct-2009
6;08-Oct-2009
324.6677;08-Oct-2009
.5693;11.5693;08-Oct-2009
5693;11.5693;08-Oct-2009
0;0.0000;0.0000;08-Apr-2009
0.0000;0.0000;08-Apr-2009
3037;13.4381;08-Oct-2009
037;13.4381;08-Oct-2009
idend;0.0000;0.0000;0.0000;08-Apr-2009
owth;0.0000;0.0000;0.0000;08-Apr-2009
11.9189;11.7997;11.9189;08-Oct-2009
1.9189;11.7997;11.9189;08-Oct-2009
dend;0.0000;0.0000;0.0000;08-Apr-2009
wth;0.0000;0.0000;0.0000;08-Apr-2009
2.2989;12.1759;12.2989;08-Oct-2009
.2989;12.1759;12.2989;08-Oct-2009
0601;9.9846;10.0601;08-Oct-2009
00;0.0000;0.0000;28-Jul-2009
9795;10.0549;08-Oct-2009
0062;10.0818;08-Oct-2009
100069
103602
103601
102021
102020
7
7
7
7
7
103237
100676
106837
106836
111674
111673
106858
111832
7
7
7
7
7
7
7
7
110599
110601
110604
110608
110603
110598
110607
110606
7
7
7
7
7
7
7
7
103169
103170
100034
100033
103171
103172
106271
106272
111350
111351
111348
111349
111354
111355
111352
111353
111347
111345
111344
111346
101737
101738
112085
112086
112087
112088
103165
103166
103173
103174
112113
112114
101313
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
10.2400;08-Oct-2009
0.2400;08-Oct-2009
00;08-Oct-2009
0;08-Oct-2009
101314
103110
103111
100065
100066
103475
103476
111956
111955
106872
106873
106875
106876
101591
101592
112115
112116
100063
100064
103167
103168
107505
107504
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
102922
102920
102921
101924
101922
101923
112151
112150
112153
112152
103389
103390
102806
102805
7
7
7
7
7
7
7
7
7
7
7
7
7
7
103540
103539
103080
103079
101132
101131
105577
105576
102578
102577
100716
100715
100907
100906
7
7
7
7
7
7
7
7
7
7
7
7
7
7
101628
101629
7
7
111920
111919
vidend Option Plan - Growth Option;15.46;15.46;15.46;08-Oct-2009
111917
102203
102204
111918
460;08-Oct-2009
1050;08-Oct-2009
50;08-Oct-2009
50;08-Oct-2009
1.1580;11.1580;11.1580;25-Aug-2009
2.0250;12.1460;08-Oct-2009
460;12.0250;12.1460;08-Oct-2009
0;08-Oct-2009
0;05-Feb-2008
.8280;08-Oct-2009
280;08-Oct-2009
7660;08-Oct-2009
610;08-Oct-2009
1.7190;08-Oct-2009
.7190;08-Oct-2009
40;08-Oct-2009
0;08-Oct-2009
35;12.47;08-Oct-2009
35;12.47;08-Oct-2009
37;12.49;08-Oct-2009
7;12.49;08-Oct-2009
38;12.51;08-Oct-2009
8;12.51;08-Oct-2009
7
7
7
7
7
7
105868
100080
105875
105873
105874
102434
102435
108209
108202
108203
105870
105869
103820
103819
104479
104482
104481
107354
100090
105871
105872
101636
101635
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
112118
112117
111940
111936
111938
111935
111939
111937
112109
112108
112012
112013
7
7
7
7
7
7
7
7
7
7
7
7
100630
100631
104515
104514
104513
109274
109275
101066
101065
109831
109830
7
7
7
7
7
7
7
7
7
7
7
102962
102961
106570
106569
103768
103767
105803
105802
7
7
7
7
7
7
7
7
110826
110825
110741
110742
110749
110748
110848
110847
110778
110777
7
7
7
7
7
7
7
7
7
7
106978
106979
112093
112092
102270
100523
100470
100471
102884
102883
105816
105817
105066
102320
100484
105067
100524
103151
100472
100473
100519
100520
100521
100522
102271
100902
103679
103678
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
101765
101764
102761
102760
101763
101762
100120
7
7
7
7
7
7
7
19;08-Oct-2009
9;08-Oct-2009
d Option;10.48;10.43;10.48;08-Oct-2009
Option;12.59;12.53;12.59;08-Oct-2009
n;10.39;10.34;10.39;08-Oct-2009
;12.50;12.43;12.50;08-Oct-2009
n;11.07;10.96;11.07;08-Oct-2009
;11.68;11.56;11.68;08-Oct-2009
3.03;08-Oct-2009
80;08-Oct-2009
100119
101525
101282
101281
102947
102948
102001
102000
7
7
7
7
7
7
7
7
106671
106670
101593
101594
102251
102252
103007
103006
103407
103406
7
7
7
7
7
7
7
7
7
7
109446
109445
103028
103027
103062
103061
103063
102596
102595
102594
101143
101144
104898
102530
102529
102528
104682
104684
104681
104683
104686
104685
100351
100352
108467
108465
108466
100350
100348
100349
101349
111356
106821
106822
106823
105602
103150
103149
101706
101228
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
4;08-Oct-2009
5;08-Oct-2009
1;08-Oct-2009
1;08-Oct-2009
4.4100;08-Oct-2009
;14.4000;08-Oct-2009
14.4100;08-Oct-2009
;9.8400;9.8400;9.8400;08-Oct-2009
102957
103313
103312
111959
111958
111957
100363
7
7
7
7
7
7
7
108847
108845
108844
108846
108992
108995
108993
108994
108597
108596
111864
111863
108800
108799
112068
112069
108593
108592
111866
111865
111757
111758
108595
108594
111861
111862
108908
108909
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
104273
104274
104275
103649
103651
103650
100188
100189
103162
103161
102717
102716
102932
102931
102243
102242
105619
105620
106387
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
103781
103780
106168
100254
106148
106147
103109
103108
100218
100219
104412
104411
103752
103751
102480
102481
102478
102479
109523
109522
111720
111721
105039
105038
104414
104413
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
107302
107301
110159
110160
105583
105582
7
7
7
7
7
7
102874
102875
101733
101734
103039
103040
105967
105968
102182
102183
103473
103474
100290
103233
103234
112089
112090
100289
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
100312
100313
7
7
7730;10.7730;03-Jun-2009
0006;73.7380;08-Oct-2009
7380;73.0006;73.7380;08-Oct-2009
.7380;73.0006;73.7380;08-Oct-2009
747;08-Oct-2009
100332
106871
101200
101201
101202
101203
101198
101199
102900
102901
7
7
7
7
7
7
7
7
7
7
109137
109138
107579
107578
107589
7
7
7
7
7
108196
108197
111679
100347
7
7
7
7
102808
102807
111382
111381
100966
100967
100152
100153
103058
103059
103334
103335
102427
102426
103453
103454
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
103491
103490
7
7
110253
110254
110252
101864
101863
101862
107592
107591
107590
101264
101263
101262
7
7
7
7
7
7
7
7
7
7
7
7
1.5071;08-Oct-2009
1.3920;11.5071;08-Oct-2009
11.3920;11.5071;08-Oct-2009
;08-Oct-2009
0;11.3404;08-Oct-2009
70;11.3404;08-Oct-2009
7276;08-Oct-2009
4.7276;08-Oct-2009
8;25.5028;08-Oct-2009
8;25.2478;25.5028;08-Oct-2009
28;25.2478;25.5028;08-Oct-2009
8.0150;08-Oct-2009
28;08-Oct-2009
028;08-Oct-2009
390.1201;08-Oct-2009
9;390.1201;08-Oct-2009
7;08-Oct-2009
727;08-Oct-2009
27;08-Oct-2009
17.2219;08-Oct-2009
9530;08-Oct-2009
.9530;08-Oct-2009
516;08-Oct-2009
9.9516;08-Oct-2009
9516;08-Oct-2009
;08-Oct-2009
8;08-Oct-2009
14.9262;08-Oct-2009
8.1511;08-Oct-2009
3;08-Oct-2009
49;12.2049;12.2049;08-Oct-2009
9;12.2049;12.2049;08-Oct-2009
63;08-Oct-2009
0149;08-Oct-2009
106239
106238
106237
106236
106240
106235
106251
106250
106249
103749
103748
103747
106252
106254
106253
101163
101162
101161
106260
106259
106258
100375
100376
100377
102909
102910
102908
102906
102907
102905
111947
111948
111946
111944
111945
111943
102753
102752
102751
110255
110257
110256
107637
107635
107636
102848
102847
102846
102433
102432
102431
108259
108251
108250
108258
108252
108249
103088
103087
103083
112078
112079
103084
103086
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
860;08-Oct-2009
33.1041;08-Oct-2009
233.1041;08-Oct-2009
;23.0351;08-Oct-2009
;18.3474;08-Oct-2009
66;12.2289;08-Oct-2009
6;16.7208;08-Oct-2009
.4643;12.5902;08-Oct-2009
9684;17.1398;08-Oct-2009
03;08-Oct-2009
3;08-Oct-2009
9605;08-Oct-2009
605;08-Oct-2009
116;08-Oct-2009
103085
106255
106257
106256
100378
100379
100380
7
7
7
7
7
7
7
106868
106867
105604
105603
108377
108378
112099
112098
105459
105460
106316
106317
106143
106144
7
7
7
7
7
7
7
7
7
7
7
7
7
7
109493
109494
101529
101528
103730
103731
103732
103733
100798
100799
100797
100796
108320
108321
112104
112105
112036
112037
103119
103120
103121
103122
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
101295
104523
104458
104457
103616
103504
101169
103146
103145
103114
103034
102273
7
7
7
7
7
7
7
7
7
7
7
7
000;0.0000;08-Oct-2009
00;0.0000;08-Oct-2009
.1804;14.4995;08-Oct-2009
3880;15.7342;08-Oct-2009
000;0.0000;0.0000;08-Oct-2009
00;0.0000;0.0000;08-Oct-2009
3.3232;13.3232;13.6230;08-Oct-2009
12.3205;12.3205;12.5977;08-Oct-2009
06;08-Oct-2009
102272
102942
102941
103216
103215
101530
103024
102208
102207
100915
102414
102765
102756
100645
100643
100644
102823
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
112112
112107
7
7
109060
109061
109058
109059
109132
109130
109129
109131
103210
103211
100612
100613
102483
102482
111921
103743
102142
100794
100795
112207
101536
101537
108305
101538
101539
111941
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
103337
103336
102858
102859
103760
103761
101823
101824
112218
102428
7
7
7
7
7
7
7
7
7
7
44;9.9492;10.0244;08-Oct-2009
67;08-Oct-2009
7;08-Oct-2009
17;08-Oct-2009
5;08-Oct-2009
101672
107169
107624
107623
107626
107625
102329
102326
102328
101659
101745
101746
101747
101852
101766
101871
101000
103072
103071
102036
100475
100415
101833
102930
102929
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
108403
101209
111642
100477
111903
111788
111787
105418
105417
100476
111640
7
7
7
7
7
7
7
7
7
7
7
100669
100668
100712
100711
100749
100748
100656
100657
100651
100650
100751
100750
100740
100739
100822
100823
100664
100663
111602
111599
111601
111600
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
102401
102402
103534
103532
100805
100804
100807
100806
100809
100808
100802
100803
102395
102396
103455
103457
102394
102393
103097
103098
104074
104075
102398
102397
103026
103025
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
.7747;08-Oct-2009
071;08-Oct-2009
106524
106523
106525
106535
106529
106534
106521
106530
106531
106522
106527
106533
106538
106537
107718
107720
107722
107716
107715
107721
107717
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
0091;9.9991;10.0091;08-Oct-2009
0.1361;10.1462;08-Oct-2009
102670
102671
101155
101154
102661
102662
102663
112032
112029
7
7
7
7
7
7
7
7
7
0110;08-Oct-2009
10.0285;08-Oct-2009
0.0146;08-Oct-2009
4;08-Oct-2009
74;08-Oct-2009
3;08-Oct-2009
10;10.0110;08-Oct-2009
473;08-Oct-2009
0289;10.0289;08-Oct-2009
0146;10.0146;08-Oct-2009
25;08-Oct-2009
;1002.8818;08-Oct-2009
1001.4318;08-Oct-2009
0.0023;9.9923;10.0023;26-Aug-2009
5;9.9995;10.0095;08-Oct-2009
272;10.1373;08-Oct-2009
072;9.9972;10.0072;08-Oct-2009
021;9.9921;10.0021;08-Oct-2009
;08-Oct-2009
6;08-Oct-2009
38;08-Oct-2009
581;08-Oct-2009
8680;08-Oct-2009
062;08-Oct-2009
7;9.9847;08-Oct-2009
0875;10.1128;08-Oct-2009
;9.9239;08-Oct-2009
9665;08-Oct-2009
1;10.1866;08-Oct-2009
0.0000;1000.0000;08-Oct-2009
;1090.1728;08-Oct-2009
1002.0930;1002.0930;14-May-2009
000.8678;1000.8678;08-Oct-2009
83.5237;08-Oct-2009
8001;1000.8001;08-Oct-2009
000;1000.0000;08-Oct-2009
1.1628;11.1628;08-Oct-2009
1628;11.1628;08-Oct-2009
10.3896;08-Oct-2009
658;08-Oct-2009
0778;08-Oct-2009
0;02-Jan-2009
5;08-Oct-2009
00;26-Dec-2008
06;26-Dec-2008
0.0000;18-Aug-2009
558;10.0564;08-Oct-2009
3;10.0256;08-Oct-2009
00;10.0000;08-Oct-2009
0.0000;02-Apr-2009
0.0566;08-Oct-2009
112033
112025
112031
112027
112026
7
7
7
7
7
111719
111715
111717
111718
111714
111712
111716
111713
111586
111591
111588
111587
111585
111589
111590
109268
109265
109267
109266
109269
109264
111970
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
106270
106269
111848
102767
111521
102766
102855
102856
102754
102755
102682
102683
111780
103177
103178
103183
103179
103180
103181
103182
111777
100037
100038
111805
111816
111804
111813
111815
111810
111806
111811
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
111803
111812
111814
111809
100971
100972
100970
101711
101712
101713
101816
101817
101818
103184
103185
103186
112016
101315
105889
105888
105887
101317
105886
105881
109108
101318
101316
112015
108272
108273
108274
110282
106157
110490
103175
103176
109216
109213
101843
101844
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
100601
100600
.0683;08-Oct-2009
111964
1884;08-Oct-2009
111961
111963
111962
101589
101588
101587
d Option;10.0175;10.0175;10.0175;08-Oct-2009 110147
Option;10.2865;10.2865;10.2865;08-Oct-2009
110146
n;10.0098;10.0098;10.0098;08-Oct-2009
110148
;10.6768;10.6768;10.6768;08-Oct-2009
110145
6;08-Oct-2009
111879
8;10.1328;08-Oct-2009
111880
2;10.1202;08-Oct-2009
112080
111883
317;08-Oct-2009
111882
200;08-Oct-2009
112081
ent Option;12.4071;12.4071;12.4071;08-Oct-2009106326
4.8256;14.8256;08-Oct-2009
106330
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
678;08-Oct-2009
0539;08-Oct-2009
13;08-Oct-2009
3;08-Oct-2009
.2076;08-Oct-2009
8;08-Oct-2009
046;08-Oct-2009
86;10.1586;08-Oct-2009
;10.1327;08-Oct-2009
.0055;08-Oct-2009
.2541;08-Oct-2009
926;08-Oct-2009
55;10.0864;08-Oct-2009
22;10.1739;08-Oct-2009
0.1897;08-Oct-2009
7567;13.8957;08-Oct-2009
4071;12.4071;12.4071;08-Oct-2009
109369
ment option;12.4085;12.4085;12.4085;08-Oct-2009
106327
tion;12.4071;12.4071;12.4071;08-Oct-2009
106325
8;12.4178;12.4178;08-Oct-2009
109360
0;14.8100;08-Oct-2009
106329
0;14.5840;08-Oct-2009
106324
12.4179;12.4179;08-Oct-2009
109361
2.4085;12.4085;08-Oct-2009
109359
12.4071;12.4071;12.4071;08-Oct-2009
109372
3.5985;13.5985;08-Oct-2009
109371
st;12.4071;12.4071;12.4071;08-Oct-2009
109366
7
7
7
7
7
7
7
7
7
7
7
0;14.5070;08-Oct-2009
552;10.1552;10.1552;08-Oct-2009
14.2950;08-Oct-2009
175;11.3175;08-Oct-2009
115;10.5115;10.5115;08-Oct-2009
350;08-Oct-2009
100576
105738
100575
100574
105693
101192
101958
102019
102018
101895
103137
103134
103136
103135
100567
100563
100573
100569
101784
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
108195
106035
105974
106036
105973
108244
107382
108245
107380
108243
111723
101732
101731
101730
101729
111554
111552
111553
111557
111556
111558
111872
101625
101626
101627
102195
102193
102194
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
52;08-Oct-2009
768;08-Oct-2009
;08-Oct-2009
91;08-Oct-2009
1;08-Oct-2009
85;08-Oct-2009
10.1557;08-Oct-2009
;08-Oct-2009
18;12.4393;12.5018;08-Oct-2009
257;11.9656;12.0257;08-Oct-2009
3110;11.2544;11.3110;08-Oct-2009
.0336;10.0336;08-Oct-2009
3;0.0000;27-May-2009
102196
110072
111870
107821
107823
107822
109301
109302
109303
109300
107820
7
7
7
7
7
7
7
7
7
7
7
02.1450;1002.1450;08-Oct-2009
68;1013.6268;08-Oct-2009
;1050.7416;08-Oct-2009
1017.9070;1017.9070;08-Oct-2009
003.1000;1003.1000;08-Oct-2009
000;1001.5000;08-Oct-2009
032.5850;08-Oct-2009
60.0123;08-Oct-2009
.4386;1016.4386;08-Oct-2009
1000;1003.1000;08-Oct-2009
100077
100078
100079
104143
104142
104141
104140
104138
104139
102448
102450
102451
102445
102446
102447
101742
101743
101744
101305
101304
101306
101303
111786
105668
105669
105667
105878
111785
105665
105666
105664
105877
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
.9900;10.0000;08-Oct-2009
;10.8025;08-Oct-2009
0.0000;0.0000;19-May-2009
0.0000;0.0000;19-May-2009
10.0000;08-Oct-2009
9992;10.0092;08-Oct-2009
68;08-Oct-2009
92;10.0092;08-Oct-2009
3;10.0013;08-Oct-2009
109950
109955
109954
109952
109956
109953
109949
109958
109951
7
7
7
7
7
7
7
7
7
100176
100177
100173
7
7
7
0213;08-Oct-2009
02;08-Oct-2009
00;08-Oct-2009
.8000;1000.8000;1000.8000;08-Oct-2009
1;1261.4441;08-Oct-2009
1000.8000;1000.8000;08-Oct-2009
00;1000.8000;1000.8000;08-Oct-2009
247.0635;08-Oct-2009
000;1000.8000;1000.8000;08-Oct-2009
1;08-Oct-2009
62;11.1275;08-Oct-2009
863;11.5013;08-Oct-2009
209;08-Oct-2009
301;10.5355;08-Oct-2009
5907;10.6977;08-Oct-2009
11.3612;08-Oct-2009
;11.6520;08-Oct-2009
;9.9925;10.0025;08-Oct-2009
59;11.2672;08-Oct-2009
000;10.0000;10.0000;08-Oct-2009
42;9.9942;10.0042;08-Oct-2009
5424;08-Oct-2009
.0051;10.0151;08-Oct-2009
934;10.0034;08-Oct-2009
0.0025;9.9925;10.0025;08-Oct-2009
;11.6544;11.6661;08-Oct-2009
n;10.0000;10.0000;10.0000;08-Oct-2009
;10.0045;9.9945;10.0045;08-Oct-2009
100171
100172
7
7
104220
104219
104218
104217
106572
106571
106579
106573
106574
106575
108409
106576
106578
106580
106577
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
111315
111310
111309
111307
111308
111314
111306
0;08-Oct-2009
111313
111311
;08-Oct-2009
111312
112102
3;08-Oct-2009
111728
111724
770;08-Oct-2009
111725
;08-Oct-2009
112103
85;08-Oct-2009
111726
111727
110808
110805
110807
110806
110809
Option - Automatic Redemption;0.0000;0.0000;0.0000;08-Oct-2009
111162
Option - Automatic Renewal;10.0014;9.6013;10.0014;08-Oct-2009
111160
d Option - Automatic Redemption;0.0000;0.0000;0.0000;17-Jul-2009
111164
d Option - Automatic Renewal;0.0000;0.0000;0.0000;17-Jul-2009
111165
Redemption;10.0014;9.6013;10.0014;08-Oct-2009
111159
Renewal;11.5145;11.0539;11.5145;08-Oct-2009 111161
ption - Automatic Redemption;10.0014;9.6013;10.0014;08-Oct-2009
111163
ption - Automatic Renewal;10.0014;9.6013;10.0014;08-Oct-2009
111158
ment);10.0031;10.0031;10.0031;08-Oct-2009
110770
110767
.0119;08-Oct-2009
110769
0000;08-Oct-2009
110768
);10.0030;10.0030;10.0030;08-Oct-2009
110771
110764
14;08-Oct-2009
110766
0;08-Oct-2009
110765
110841
.1392;08-Oct-2009
110842
0.1433;08-Oct-2009
110843
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
31;10.0031;08-Oct-2009
2850;08-Oct-2009
0121;10.0121;08-Oct-2009
000;0.0000;08-Oct-2009
0000;10.0000;08-Oct-2009
0.0030;10.0030;08-Oct-2009
;10.0567;08-Oct-2009
0.0000;0.0000;08-Oct-2009
0;0.0000;0.0000;08-Oct-2009
0.0000;0.0000;08-Oct-2009
;08-Oct-2009
4;10.0104;08-Oct-2009
05;10.0105;08-Oct-2009
;10.0000;08-Oct-2009
5871;1424.7107;08-Oct-2009
09;1132.8681;1138.5609;08-Oct-2009
92;1005.8547;1010.9092;08-Oct-2009
6.4432;08-Oct-2009
071.6026;08-Oct-2009
923;08-Oct-2009
3.9519;08-Oct-2009
111;08-Oct-2009
61;08-Oct-2009
755;10.2010;08-Oct-2009
0109;08-Oct-2009
6;10.0116;08-Oct-2009
;11.5878;08-Oct-2009
;10.0778;10.1031;08-Oct-2009
119;10.0119;15-May-2009
27;10.4727;26-Mar-2009
0.0114;15-May-2009
4560;15-May-2009
10.248;08-Oct-2009
21;10.261;08-Oct-2009
10.0315;10.0315;10.0315;08-Oct-2009
110832
110831
110827
110840
110833
110835
110834
110836
110839
110837
110828
110829
110838
110830
7
7
7
7
7
7
7
7
7
7
7
7
7
7
100948
100951
100949
100950
100527
100528
100531
100529
100532
100530
100498
100499
101232
101244
101246
101245
101236
101238
101237
101242
107251
107248
109574
107252
107247
109575
107250
107249
109576
100506
100505
100503
100504
106054
106053
106056
106055
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
106799
106796
106797
106794
106793
106795
105548
7
7
7
7
7
7
7
n;10.0625;10.0625;10.0625;08-Oct-2009
ion;10.0315;10.0315;10.0315;08-Oct-2009
7482;19.7482;19.7482;08-Oct-2009
Option;10.063;10.063;10.063;08-Oct-2009
ption;10.0203;10.0203;10.0203;08-Oct-2009
;19.5763;19.5763;08-Oct-2009
;10.0251;10.0251;10.0251;08-Oct-2009
0809;10.0809;10.0809;08-Oct-2009
10.1563;10.1563;10.1563;08-Oct-2009
0.1391;10.1391;10.1391;08-Oct-2009
.2567;15.2567;08-Oct-2009
;10.0809;10.0809;10.0809;08-Oct-2009
hly;10.162;10.162;10.162;08-Oct-2009
kly;10.1395;10.1395;10.1395;08-Oct-2009
3;15.3423;15.3423;08-Oct-2009
14;08-Oct-2009
006;12.4248;08-Oct-2009
5668;12.6937;08-Oct-2009
103;11.1215;08-Oct-2009
345;11.348;08-Oct-2009
;08-Oct-2009
557;08-Oct-2009
594;08-Oct-2009
502;08-Oct-2009
105543
105547
105544
105546
105545
102452
102453
101483
101484
101482
101481
106838
106839
106840
106841
101872
101874
101873
101875
101990
101989
100123
100124
102147
102148
102149
102144
102145
102146
101586
101585
103130
103131
101431
101430
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
110439
110438
110440
106738
106737
106739
106736
106741
106770
108220
101688
101687
101686
101685
101598
104430
101597
108363
108253
108254
101600
104429
101599
102257
102258
102259
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
533;08-Oct-2009
0990;08-Oct-2009
0.0402;08-Oct-2009
122;08-Oct-2009
10.3434;08-Oct-2009
84;10.0784;08-Oct-2009
8;08-Oct-2009
;17-Sep-2009
0.5735;08-Oct-2009
;10.5437;08-Oct-2009
0.0280;08-Oct-2009
10.0184;08-Oct-2009
70;08-Oct-2009
69;08-Oct-2009
69;08-Oct-2009
078;08-Oct-2009
0;10.0040;08-Oct-2009
0;10.0040;08-Oct-2009
9553;08-Oct-2009
.4423;10.4423;08-Oct-2009
10.9003;10.9003;08-Oct-2009
;11.2619;08-Oct-2009
8;10.5888;08-Oct-2009
7;08-Oct-2009
1425;12.1425;12.1425;21-Aug-2009
96;10.0596;08-Oct-2009
9;12.1369;08-Oct-2009
0.4079;10.4079;10.4079;06-Oct-2008
.1763;12.1763;12.1763;08-Oct-2009
709;10.1709;08-Oct-2009
7;11.9957;08-Oct-2009
11.1818;11.1818;11.1818;08-Oct-2009
0.8684;10.6510;10.8684;20-Oct-2008
102261
102260
102262
104348
104344
104349
104343
104342
104350
104351
104346
104347
104345
104352
7
7
7
7
7
7
7
7
7
7
7
7
7
7
101098
101127
111796
101618
101619
101617
111795
111794
111793
111544
111543
111546
111545
101800
101801
101804
101799
101796
101794
101798
101795
101793
101797
101803
101802
102060
109742
109744
109745
109740
109741
109743
100364
100365
101642
101643
100366
100367
106291
106290
106292
106760
106761
106762
106763
106780
106779
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
038;11.2038;08-Oct-2009
64;12.0064;08-Oct-2009
1.0663;11.0663;11.0663;08-Oct-2009
040;11.0040;08-Oct-2009
15;11.8915;08-Oct-2009
.2877;10.2877;08-Oct-2009
7305;11.7305;08-Oct-2009
0.0876;10.0876;08-Oct-2009
.5717;11.5717;08-Oct-2009
;10.0633;10.0633;13-Apr-2009
10.6890;10.6890;12-May-2009
204;10.0204;08-Oct-2009
97;12.0097;08-Oct-2009
0.1516 ; 10.1516 ;25-Feb-2008
6319 ; 10.6319 ;25-Feb-2008
32;10.0632;10.0632;08-Oct-2009
5 ; 10.2555 ; 10.2555 ;16-Feb-2009
0576;10.0576;08-Oct-2009
074;12.2074;08-Oct-2009
400 ; 10.2400 ; 10.2400 ;16-Mar-2009
2;10.7662;10.7662;08-Oct-2009
.0417;10.0417;08-Oct-2009
111;12.0111;08-Oct-2009
028;10.3028;10.3028;15-Jan-2009
28;10.3028;10.3028;15-Jan-2009
0.0707;10.0707;08-Oct-2009
7457;11.7457;08-Oct-2009
1273;10.1273;10.1273;12-Jun-2009
296;10.5296;10.5296;24-Apr-2009
10.0725;10.0725;08-Oct-2009
1.8051;11.8051;08-Oct-2009
0551;10.0551;10.0551;08-Oct-2009
692 ; 10.2692 ; 10.2692 ;09-Feb-2009
10.0605;10.0605;08-Oct-2009
1.6261;11.6261;08-Oct-2009
1849;10.1849;10.1849;25-May-2009
255 ; 10.5255 ; 10.5255 ;24-Feb-2009
10.0436;10.0436;08-Oct-2009
1.7171;11.7171;08-Oct-2009
.4495 ; 10.4495 ; 10.4495 ;05-Mar-2009
8185 ; 10.8185 ; 10.8185 ;30-Mar-2009
9.9931;10.0433;08-Oct-2009
2.0794;12.1401;08-Oct-2009
2805;10.2805;10.2805;15-Dec-2008
10.1145;10.1145;14-Sep-2009
.7892;11.7892;14-Sep-2009
1976 ; 10.1976 ; 10.1976 ;30-Mar-2009
868;10.2868;10.2868;29-Dec-2008
10.0073;10.0073;08-Oct-2009
.4419;11.4419;08-Oct-2009
.A.;N.A.;30-Jan-2009
2;10.3502;10.3502;29-Dec-2008
0485;10.0485;29-Jun-2009
473;10.7473;29-Jun-2009
10.0663;10.0663;28-May-2009
0.5448;10.5448;28-May-2009
1922;10.1922;10.1922;24-Jun-2009
440;10.4440;10.4440;24-Jun-2009
10.0140;10.0140;08-Oct-2009
0.8163;10.8163;08-Oct-2009
3083;10.3083;10.3083;07-Jan-2009
083;10.3083;10.3083;07-Jan-2009
10.0006;10.0006;08-Oct-2009
0.8538;10.8538;08-Oct-2009
106778
106777
106831
106832
106833
106776
106775
106852
106853
109680
109679
105650
105651
105799
105798
111406
111405
105711
105710
110203
110204
105907
105908
110556
110555
106141
106142
110664
110663
106828
106829
111317
111316
106885
106886
109855
109854
106977
106976
110014
110013
107138
107139
110205
107224
107223
110384
110383
107309
107310
109960
109959
109508
109509
109899
109897
110347
110346
110345
110348
110479
110480
110478
110481
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
.0000;0.0000;02-Feb-2009
0000;0.0000;02-Feb-2009
10.0000;10.0000;19-Jun-2009
0.1008;10.1008;19-Jun-2009
533 ; 10.0533 ; 10.0533 ;05-Feb-2009
5;10.2885;10.2885;05-Jan-2009
.0018;10.0018;08-Oct-2009
8323;10.8323;08-Oct-2009
.0425;10.0425;08-Oct-2009
3153;10.3153;08-Oct-2009
0745;10.0745;19-Jan-2009
745;10.0745;19-Jan-2009
.0100;10.0100;21-Apr-2009
2152;10.2152;21-Apr-2009
27;08-Oct-2009
3;08-Oct-2009
12;08-Oct-2009
7;08-Oct-2009
1;08-Oct-2009
;08-Oct-2009
199;08-Oct-2009
0314;08-Oct-2009
8193;18.8193;08-Oct-2009
464;12.0464;08-Oct-2009
7;12.0567;08-Oct-2009
0210;08-Oct-2009
97;10.0097;08-Oct-2009
10.0303;08-Oct-2009
;10.0210;08-Oct-2009
49;08-Oct-2009
308;10.0308;08-Oct-2009
0.0186;08-Oct-2009
210;08-Oct-2009
6;10.0216;08-Oct-2009
0.0280;08-Oct-2009
10.0276;08-Oct-2009
.0146;08-Oct-2009
10;10.0210;08-Oct-2009
951;08-Oct-2009
0168;10.0168;08-Oct-2009
0128;10.0128;08-Oct-2009
110693
110691
111611
111610
110046
110045
110048
110047
111571
111572
111605
111604
111459
111460
102742
102741
102744
102743
102745
112095
101351
101350
111996
111997
111998
100952
100955
100953
100954
101759
101758
101231
101230
101229
101165
111982
111984
111981
111985
111988
111987
111991
111983
111976
111978
111972
111979
111980
111977
111994
111993
111975
111973
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
108694
108692
108690
108693
108691
108651
108752
108754
7
7
7
7
7
7
7
7
0.0150;08-Oct-2009
865;08-Oct-2009
;10.0142;02-Feb-2009
0.4331;26-Nov-2008
;10.0237;08-Oct-2009
50;08-Oct-2009
0554;08-Oct-2009
00;15-Dec-2008
3;15-Dec-2008
015;08-Oct-2009
0156;08-Oct-2009
108643
108753
108646
108625
108730
108731
108729
108728
108727
108759
108715
108713
108716
108714
108717
108718
108719
108720
108786
111523
111524
108784
108554
108645
108644
111343
111339
111341
111342
111527
111525
109247
108734
108732
108738
108742
108736
108739
108737
108740
108741
108735
108733
108895
108892
108893
108894
111680
111681
108766
108765
108763
108764
108768
108767
111532
111529
111761
111762
108701
108698
108697
108700
108699
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
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;08-Oct-2009
8;08-Oct-2009
;08-Oct-2009
0.0033;08-Oct-2009
0;10.0000;08-Oct-2009
00;10.0000;08-Oct-2009
;10.0370;08-Oct-2009
26;08-Oct-2009
3574;08-Oct-2009
0.3102;08-Oct-2009
0387;08-Oct-2009
0031;10.0031;08-Oct-2009
10.2142;08-Oct-2009
3.6766;08-Oct-2009
0.2774;10.2774;08-Oct-2009
031;10.0031;08-Oct-2009
4.2624;08-Oct-2009
2138;08-Oct-2009
2481;10.2481;08-Oct-2009
108757
108650
108676
108677
108679
108678
7
7
7
7
7
7
102223
102231
102222
102226
102224
102225
100180
100179
100178
100181
100184
100182
100183
100187
102236
102232
102235
102233
102234
101550
101288
105212
105207
105209
105213
105208
105203
105210
105204
105205
105211
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
102904
102903
102902
105638
101807
101808
105636
105639
101805
101806
105637
100222
100223
101181
102026
102027
102024
102025
101524
101521
101519
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
8767;08-Oct-2009
10.3643;08-Oct-2009
1;08-Oct-2009
0296;10.0296;08-Oct-2009
7;10.0347;10.0347;12-Aug-2009
10.0398;10.0398;08-Oct-2009
0.0203;10.0203;08-Oct-2009
10.0089;10.0089;10.0089;08-Oct-2009
on;10.0997;10.0997;10.0997;27-May-2009
ption;10.0946;10.0946;10.0946;30-Mar-2009
n;10.0578;10.0578;10.0578;08-Oct-2009
101520
109183
109176
109184
109175
106563
109181
106564
109182
109180
110156
110157
110155
110154
110158
7
7
7
7
7
7
7
7
7
7
7
7
7
7
100291
100292
100300
100301
100299
100298
101372
101373
102867
102868
102869
108372
108500
108511
108512
106842
101893
101892
101894
101954
101953
101955
106662
106661
110673
110674
106734
106735
107092
107093
107211
107212
107486
107485
107631
107632
109982
109981
110258
110259
110569
110570
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
24;N.A.;13-May-2009
38;0;10-Nov-2008
.A.;13-May-2009
.A.;13-May-2009
d;10.1143;10.0840;0;10-Feb-2009
10.2755;10.2447;0;10-Dec-2008
0088;9.9788;N.A.;08-Jun-2009
665;10.4351;N.A.;08-Jun-2009
.9965;10.0115;08-Oct-2009
0115;08-Oct-2009
on;10.0380;10.0229;10.0380;08-Oct-2009
7;10.0087;08-Oct-2009
n;10.0087;9.9837;10.0087;08-Oct-2009
;08-Oct-2009
;10.0087;9.9837;10.0087;08-Oct-2009
0.0087;9.9837;10.0087;08-Oct-2009
7.3485;948.2968;04-May-2009
;996.8429;16-Oct-2008
;949.3444;950.2947;16-Oct-2008
982.5010;983.4845;13-Oct-2008
019.3255;08-Oct-2009
788;977.4563;08-Oct-2009
1025.7426;08-Oct-2009
.7072;979.6869;08-Oct-2009
9.7607;990.7515;29-May-2009
4010;977.3784;08-Oct-2009
742;947.0262;947.9742;16-Oct-2008
7.3328;998.3311;16-Oct-2008
08.1227;1007.1146;1008.1227;23-Sep-2008
.0220;947.0740;948.0220;16-Oct-2008
1;9.8791;18-Sep-2009
;08-Oct-2009
100314
100315
102816
102813
102814
102815
102820
102817
102818
102819
105822
105823
105856
105857
101869
101866
101867
101868
111676
101830
101829
111675
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
109608
109606
109607
109605
110096
110095
110098
110097
112024
112021
112060
112020
112057
112017
112058
112056
107700
107705
107704
107701
107694
107698
107695
107697
107699
107696
107711
107706
107710
107709
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
111967
111968
111966
111965
7
7
7
7
10.0089;10.0089;19-Aug-2009
0.0265;10.0265;08-Oct-2009
.1843;08-Oct-2009
309;08-Oct-2009
8256;08-Oct-2009
04;08-Oct-2009
0;08-Oct-2009
02;08-Oct-2009
918;08-Oct-2009
7;08-Oct-2009
2.4189;12.4189;12.4189;08-Oct-2009
12.4189;12.4189;12.4189;08-Oct-2009
8;12.2958;12.2958;08-Oct-2009
34;10.2134;10.2134;08-Oct-2009
n;10.0330;10.0330;10.0330;08-Oct-2009
12.2234;12.2234;12.2234;08-Oct-2009
34;12.2234;12.2234;08-Oct-2009
317;10.0317;10.0317;08-Oct-2009
on;10.0099;10.0099;10.0099;08-Oct-2009
;12.2040;12.2040;12.2040;08-Oct-2009
40;12.2040;12.2040;08-Oct-2009
0092;10.0092;10.0092;08-Oct-2009
on;10.1021;10.1021;10.1021;08-Oct-2009
;12.2623;12.2623;12.2623;08-Oct-2009
175;12.2175;12.2175;08-Oct-2009
0979;10.0979;10.0979;08-Oct-2009
on;10.0087;10.0087;10.0087;08-Oct-2009
n;12.3649;12.3649;12.3649;08-Oct-2009
111951
111952
111953
111949
111950
7
7
7
7
7
102719
105461
102722
102724
102723
102721
102720
105462
100960
100957
100961
100958
100962
100963
101498
101499
101500
102169
102170
102171
101462
101463
101466
101465
101467
106899
106892
106898
106891
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
100386
100388
100387
100385
100383
100384
105663
105660
105661
105662
105232
105231
105229
105230
105402
105399
105400
105401
105691
105690
105689
105692
105436
105435
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
649;12.3649;12.3649;08-Oct-2009
0083;10.0083;10.0083;08-Oct-2009
tion;10.0464;10.0464;10.0464;08-Oct-2009
on;12.1057;12.1057;12.1057;08-Oct-2009
0.0446;10.0446;10.0446;08-Oct-2009
1057;12.1057;12.1057;08-Oct-2009
.9952;10-Feb-2009
;1001.1364;10-Feb-2009
491;1009.8639;10-Feb-2009
.2222;1181.9952;10-Feb-2009
545;1002.0576;10-Feb-2009
8857;10-Feb-2009
011.0467;10-Feb-2009
1034.2391;10-Feb-2009
03.5215;10-Feb-2009
13.3331;08-Oct-2009
;18.6689;08-Oct-2009
893;08-Oct-2009
.7273;08-Oct-2009
1227.5107;08-Oct-2009
1.1364;1001.1364;08-Oct-2009
008.2109;1008.2109;08-Oct-2009
1227.5107;1227.5107;08-Oct-2009
01.6164;1001.6164;08-Oct-2009
919;08-Oct-2009
6976;08-Oct-2009
;1000.8857;08-Oct-2009
03;1009.4503;08-Oct-2009
2271;1024.2271;08-Oct-2009
39;1003.0939;08-Oct-2009
0.0238;08-Oct-2009
13;08-Oct-2009
.0998;26-May-2009
5801;02-Mar-2009
1;03-Sep-2009
;03-Sep-2009
105433
105434
105883
105882
105885
105884
105242
105239
105244
105241
105240
105234
105233
105235
105237
105238
105236
109472
109473
100859
100856
100857
100858
111753
111747
111749
111750
111754
111743
111748
111744
111751
111752
111745
102172
102173
102174
102851
102849
101667
101665
101669
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
106173
106174
106179
106177
106171
106172
112123
112125
112120
112122
109563
109564
109562
109565
109148
109147
109187
109188
107055
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
86;24-Feb-2009
5;24-Feb-2009
85;24-Feb-2009
6;17-Feb-2009
2;21-Apr-2009
1;21-Apr-2009
5;04-May-2009
1;27-Apr-2009
0268;08-Oct-2009
0205;08-Oct-2009
7;08-Oct-2009
7;08-Oct-2009
;08-Oct-2009
9340;08-Oct-2009
340;08-Oct-2009
723;08-Oct-2009
107054
107094
107095
107197
107198
107200
107199
107239
107240
107273
107274
109651
109652
109654
109653
109733
109732
109734
109735
110358
110356
110355
110357
110489
110486
110487
110488
105186
105189
105187
105192
105185
105191
105190
104726
104729
104725
105025
104724
104728
104723
104722
105024
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
107234
107233
101403
101404
110261
110260
111781
111782
7
7
7
7
7
7
7
7
100640
100638
100639
102054
102053
102056
102055
7
7
7
7
7
7
7
6;08-Oct-2009
83;08-Oct-2009
419;08-Oct-2009
nd;10.0054;10.0054;10.0054;08-Oct-2009
vidend;N.A.;N.A.;N.A.;08-Oct-2009
473;11.7473;11.7473;08-Oct-2009
dend;10.2790;10.2790;10.2790;08-Oct-2009
end;10.0811;10.0811;10.0811;08-Oct-2009
0054;10.0054;10.0054;08-Oct-2009
d;10.0526;10.0526;10.0526;08-Oct-2009
1.6281;11.6281;08-Oct-2009
10.2266;10.2266;10.2266;08-Oct-2009
0.0781;10.0781;10.0781;08-Oct-2009
TNIGHTLY;N.A.;N.A.;N.A.;08-Oct-2009
NTHLY;10.7778;10.7778;10.7778;08-Oct-2009
EKLY;10.0888;10.0888;10.0888;08-Oct-2009
33;10.3733;10.3733;08-Oct-2009
Y;10.4905;10.4905;10.4905;08-Oct-2009
4321;10.3799;10.4321;08-Oct-2009
423;10.3901;10.4423;08-Oct-2009
669;11.8260;08-Oct-2009
7964;08-Oct-2009
0.8541;08-Oct-2009
344;08-Oct-2009
END;0.0000;0.0000;0.0000;08-Oct-2009
TH;0.0000;0.0000;0.0000;08-Oct-2009
VIDEND;10.0205;10.0205;0.0000;08-Oct-2009
OWTH;11.6592;11.6592;0.0000;08-Oct-2009
ND;0.0000;0.0000;0.0000;08-Oct-2009
H;0.0000;0.0000;0.0000;08-Oct-2009
VIDEND;10.0119;10.0119;0.0000;08-Oct-2009
ROWTH;11.8246;11.8246;0.0000;08-Oct-2009
57;0.0000;08-Oct-2009
.0000;08-Oct-2009
000;08-Oct-2009
0;08-Oct-2009
00;08-Oct-2009
000;08-Oct-2009
.0000;08-Oct-2009
0;0.0000;08-Oct-2009
0.0000;08-Oct-2009
000;08-Oct-2009
6;0.0000;08-Oct-2009
6;0.0000;08-Oct-2009
.0000;08-Oct-2009
100929
100927
100928
100968
103409
103400
103401
103408
102202
102201
102206
102205
106221
106223
106217
106224
106222
106213
106215
106212
106216
106214
106234
106233
106232
106231
106230
106229
106228
106227
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
101545
101544
102176
102178
102177
102175
106553
106555
106556
106554
106701
106703
106700
106702
105550
105554
105560
105562
105561
105555
105559
105553
105564
105565
105557
105563
105566
105558
105556
105552
105549
7
7
7
7
7
7
7
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;08-Oct-2009
0.0000;0.0000;08-Oct-2009
0000;0.0000;08-Oct-2009
;0.0000;08-Oct-2009
.0000;08-Oct-2009
0;10.9820;08-Oct-2009
2;15.0672;15.0672;08-Oct-2009
;11.0303;11.0303;11.0303;08-Oct-2009
9714;10.9714;08-Oct-2009
0.7648;10.7648;10.7648;08-Oct-2009
200;11.3200;08-Oct-2009
.2106;11.2106;11.2106;08-Oct-2009
105551
100610
100604
100603
100609
100611
100607
100608
100606
100605
100602
101572
101571
101573
101574
101562
101563
101565
101561
101566
101560
101564
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
000;0.0000;07-Jul-2009
.0000;0.0000;0.0000;07-Jul-2009
75;11.1855;08-Oct-2009
70;10.1615;10.1870;08-Oct-2009
000;0.0000;07-Jul-2009
.0000;0.0000;0.0000;07-Jul-2009
66;11.3149;08-Oct-2009
58;10.0905;10.1158;08-Oct-2009
000;0.0000;07-Jul-2009
.0000;0.0000;0.0000;30-Jul-2009
20;10.8692;08-Oct-2009
38;10.1384;10.1638;08-Oct-2009
000;0.0000;07-Jul-2009
0.0224;9.9723;10.0224;08-Oct-2009
10.0198;9.9697;10.0198;22-Sep-2009
41;11.4514;08-Oct-2009
84;10.0181;10.0684;08-Oct-2009
477;9.9975;10.0477;08-Oct-2009
000;0.0000;07-Jul-2009
.0000;0.0000;0.0000;07-Jul-2009
0.0000;0.0000;0.0000;07-Jul-2009
07;12.1414;08-Oct-2009
59;10.0355;10.0859;08-Oct-2009
856;10.0352;10.0856;08-Oct-2009
000;0.0000;07-Jul-2009
d;0.0000;0.0000;0.0000;07-Jul-2009
.0000;0.0000;0.0000;07-Jul-2009
31;11.3986;08-Oct-2009
0949;10.0192;10.0949;08-Oct-2009
46;9.9693;10.0446;08-Oct-2009
000;0.0000;07-Jul-2009
d;0.0000;0.0000;0.0000;07-Jul-2009
.0000;0.0000;0.0000;07-Jul-2009
54;11.5017;08-Oct-2009
0954;10.0197;10.0954;08-Oct-2009
101224
101909
102031
101910
107120
107119
107121
107122
107123
107124
107126
107125
107127
107128
107129
107130
107141
107142
107143
107146
107145
107144
107147
107148
107149
107150
107151
107152
107159
107161
107160
107162
107164
107163
107165
107167
107166
107168
107170
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
13.9254;08-Oct-2009
0.0000;08-Oct-2009
80;08-Oct-2009
000;0.0000;08-Oct-2009
;10.1932;08-Oct-2009
94;1009.4394;08-Oct-2009
6.0283;08-Oct-2009
4990;1002.4990;08-Oct-2009
383;1011.0383;08-Oct-2009
5.3516;08-Oct-2009
.9803;1002.9803;08-Oct-2009
10.3171;1010.3171;08-Oct-2009
6;1024.4006;08-Oct-2009
1923.7273;1923.7273;09-Jul-2009
1000.3112;1000.3112;08-Oct-2009
2;08-Oct-2009
100416
100417
100418
101419
101186
101856
101966
101703
101605
101704
101606
102283
102282
102280
102281
102118
101609
101906
101548
101547
106130
106129
106132
106131
106128
106123
106133
106136
106135
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
101113
101114
111438
111441
111439
111442
111435
111437
111445
111443
111446
7
7
7
7
7
7
7
7
7
7
7
100648
104588
101608
101607
102534
102535
102536
102533
100682
106383
106384
106980
106624
100646
100741
100742
100678
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
102267
102266
112067
112066
105658
105659
102541
102538
102539
102540
102545
105605
102544
105627
105670
105578
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
106506
106511
106507
106503
106514
106504
106516
106510
106513
106508
106509
7
7
7
7
7
7
7
7
7
7
7
.0063;10.0063;10.0063;08-Oct-2009
0.3550;10.3550;08-Oct-2009
111707
111704
101409
101407
101408
7
7
7
7
7
0000;08-Oct-2009
109257
109256
111971
109254
109255
109263
109258
109260
109262
7
7
7
7
7
7
7
7
7
103191
103192
103195
103193
103194
112014
100043
100048
100041
7
7
7
7
7
7
7
7
7
0.9801;1000.9801;08-Oct-2009
5;1030.1005;08-Oct-2009
69.0814;08-Oct-2009
5956;08-Oct-2009
15.9615;08-Oct-2009
00.2141;08-Oct-2009
7;08-Oct-2009
1001.2328;08-Oct-2009
6;1023.7516;08-Oct-2009
214;08-Oct-2009
001.0000;08-Oct-2009
94;08-Oct-2009
;1001.2100;08-Oct-2009
00;08-Oct-2009
.0439;08-Oct-2009
02.0439;08-Oct-2009
1854;08-Oct-2009
0000;1001.0000;08-Oct-2009
165.2965;08-Oct-2009
1.2182;1001.2182;08-Oct-2009
0;08-Oct-2009
72;08-Oct-2009
1000.0000;08-Oct-2009
098;08-Oct-2009
1.9102;22-Sep-2008
.0025;08-Sep-2008
030;08-Oct-2009
0.0034;08-Oct-2009
.0259;08-Oct-2009
10.0000;08-Oct-2009
8;08-Oct-2009
0.0195;08-Oct-2009
;10.0121;08-Oct-2009
410;08-Oct-2009
0;08-Oct-2009
0.0410;08-Oct-2009
410;08-Oct-2009
;02-Apr-2008
;10.1134;17-Aug-2009
.0304;08-Oct-2009
1;08-Oct-2009
1000;1000.1000;1000.1000;08-Oct-2009
;1152.5456;08-Oct-2009
0.2000;1000.2000;1000.2000;08-Oct-2009
;1000.0000;1000.0000;08-Oct-2009
1.3184;08-Oct-2009
00;1000.2000;1000.2000;08-Oct-2009
0;08-Oct-2009
0;08-Oct-2009
1000.2000;08-Oct-2009
540;08-Oct-2009
0;1000.2000;08-Oct-2009
100049
100051
100052
100047
100046
100053
100044
100042
101294
7
7
7
7
7
7
7
7
7
101363
101362
101361
109357
101364
109346
101365
109347
109356
109349
109355
109353
109350
7
7
7
7
7
7
7
7
7
7
7
7
7
100989
104329
100978
100975
104330
101307
7
7
7
7
7
7
106472
106467
106471
101718
101717
101716
101719
101722
101720
101721
101723
105672
7
7
7
7
7
7
7
7
7
7
7
7
106861
106863
106862
111969
106859
106860
100943
100940
100941
103349
103347
103348
7
7
7
7
7
7
7
7
7
7
7
7
0000;05-Aug-2009
8;08-Oct-2009
7;08-Oct-2009
00;10.0000;16-Jul-2009
0009;10-Aug-2009
0029;10.0029;18-Sep-2008
00;0.0000;19-May-2009
5;08-Oct-2009
000;08-Oct-2009
255;08-Oct-2009
10.0382;08-Oct-2009
4;08-Oct-2009
0;10.0000;08-Oct-2009
0;10.0000;08-Oct-2009
30;08-Oct-2009
0;0.0000;08-Oct-2009
;08-Oct-2009
0.0030;08-Oct-2009
.0000;08-Oct-2009
0000;08-Oct-2009
10.0238;08-Oct-2009
6730;08-Oct-2009
12.5586;08-Oct-2009
5.3184;08-Oct-2009
;1000.6730;1000.6730;08-Oct-2009
4061;1363.4061;08-Oct-2009
89;1001.0889;1001.0889;08-Oct-2009
00;1512.3400;1512.3400;08-Oct-2009
0.8120;2230.8120;08-Oct-2009
972;1244.9972;1244.9972;08-Oct-2009
109941
109945
109934
109943
109940
109939
109937
109935
109946
109944
109942
7
7
7
7
7
7
7
7
7
7
7
103226
103225
103228
103227
7
7
7
7
104498
104497
104548
104546
104495
104493
104547
104549
104494
104496
104551
104550
7
7
7
7
7
7
7
7
7
7
7
7
110922
110915
110919
110923
110914
110920
110916
110917
110921
110913
110918
7
7
7
7
7
7
7
7
7
7
7
101044
101048
102443
102441
102442
100543
100544
100542
100541
100538
100537
7
7
7
7
7
7
7
7
7
7
7
d;1000.6730;1000.6730;1000.6730;08-Oct-2009 100547
.1735;1342.1735;1342.1735;08-Oct-2009
100546
end;1021.7273;1021.7273;1021.7273;08-Oct-2009
100548
7
7
7
6;08-Oct-2009
101997
101996
101994
101993
101995
100875
100876
100874
100868
100877
100878
100881
100872
100873
7
7
7
7
7
7
7
7
7
7
7
7
7
7
101692
101694
101693
101691
101700
101702
101701
101699
101697
101698
101696
7
7
7
7
7
7
7
7
7
7
7
100359
100361
100360
100358
100357
100362
103343
103341
103342
103340
104308
112119
103344
101754
101755
101752
101750
101753
101751
101748
101749
101221
103634
103636
103637
103635
103633
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
10.6364;08-Oct-2009
7;08-Oct-2009
6;10.6286;08-Oct-2009
15;08-Oct-2009
0115;08-Oct-2009
583;08-Oct-2009
4;22.4204;08-Oct-2009
0022;08-Oct-2009
011;02-Nov-2008
0.0075;08-Oct-2009
3392;08-Oct-2009
.0530;05-Oct-2009
3.0414;08-Oct-2009
2;08-Oct-2009
10.2006 ;30-Mar-2009
0010;08-Oct-2009
68;10.0268;08-Oct-2009
10.0279;08-Oct-2009
10.0061;08-Oct-2009
0;10.0000;25-Feb-2009
0;25-Feb-2009
0000;25-Feb-2009
10.2278;25-Feb-2009
0.0000;25-Feb-2009
000;25-Feb-2009
0000;25-Feb-2009
000;25-Feb-2009
;08-Oct-2009
4;18-Sep-2009
00;08-Oct-2009
65;08-Oct-2009
108779
108778
108607
108781
108681
108629
108795
108794
108793
108796
111928
108633
108632
108635
108634
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
106913
106914
106904
106912
106909
106911
106910
106908
106903
106907
106906
106905
100198
100196
100197
100192
100190
100191
100200
100199
100201
102802
102804
102798
102801
102800
102799
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
101420
101421
101549
101078
100241
100237
100243
100244
100233
100234
100238
100245
100247
7
7
7
7
7
7
7
7
7
7
7
7
7
.0000;08-Oct-2009
0112;10.0112;08-Oct-2009
0;10.0660;08-Oct-2009
0.2549;10.2549;08-Oct-2009
18;10.0118;08-Oct-2009
10.1146;08-Oct-2009
2702;10.2702;08-Oct-2009
0.0053;10.0053;08-Oct-2009
742;10.1742;08-Oct-2009
;10.2929;10.2929;08-Oct-2009
173;10.0173;08-Oct-2009
50;10.0150;08-Oct-2009
10.0000;10.0000;18-Sep-2008
0321;10.0321;08-Oct-2009
10.0505;10.0505;10.0505;08-Oct-2009
10.0075;10.0075;10.0075;08-Oct-2009
0079;10.0079;10.0079;08-Oct-2009
n;10.0000;10.0000;10.0000;08-Dec-2008
1;08-Oct-2009
865;08-Oct-2009
35;08-Oct-2009
61;03-Feb-2009
01.1378;28-Jul-2008
3;08-Oct-2009
5;08-Oct-2009
919.3133;10-Nov-2008
60;16-Oct-2008
170;1000.9170;31-Aug-2008
100246
104272
106101
106104
104271
104270
106100
106099
104269
104268
106103
106102
104267
7
7
7
7
7
7
7
7
7
7
7
7
7
109177
106562
109178
106561
109179
110151
110153
110149
110152
110150
7
7
7
7
7
7
7
7
7
7
100830
100832
100831
100833
100834
100835
100828
100829
7
7
7
7
7
7
7
7
101184
101185
7
7
111648
111647
111646
111645
111644
107657
107659
107658
107660
107646
107648
107649
107647
107673
107672
107675
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
007;10.0007;08-Oct-2009
.0651;08-Oct-2009
0.0552;10.0552;08-Oct-2009
.0570;10.0570;08-Oct-2009
;10.0022;10.0022;08-Oct-2009
59;14.7759;08-Oct-2009
37;10.0137;10.0137;08-Oct-2009
18;10.0018;10.0018;08-Oct-2009
7;10.0247;08-Oct-2009
975;08-Oct-2009
006;10.4006;08-Oct-2009
161;10.1161;08-Oct-2009
0.0247;08-Oct-2009
;10.5379;08-Oct-2009
10.1048;08-Oct-2009
2;08-Oct-2009
426;15.2426;08-Oct-2009
;21.6676;21.6676;08-Oct-2009
10.3454;08-Oct-2009
275;08-Oct-2009
693;12.1693;08-Oct-2009
0.0031;08-Oct-2009
;08-Oct-2009
10.0055;08-Oct-2009
100892
100887
100888
100895
100898
100897
100896
100894
100893
100891
100890
100889
102726
102725
102730
102729
102732
102731
102728
102727
107329
107328
107330
107332
107325
107331
107327
107326
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
103736
103734
103735
7
7
7
108444
100847
100849
100848
100845
100852
100851
100855
100853
100842
100837
100838
100843
100844
103050
103052
103051
103048
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
104483
104491
104490
104488
104489
104484
7
7
7
7
7
7
7;22-Sep-2008
;30-Sep-2009
6.2355;08-Oct-2009
9045;08-Oct-2009
5.9625;08-Oct-2009
4.9262;08-Oct-2009
025.5491;08-Oct-2009
026.2917;08-Oct-2009
1;08-Oct-2009
4;08-Oct-2009
5;08-Oct-2009
3;10.7243;08-Oct-2009
0953;08-Oct-2009
0953;10.0953;08-Oct-2009
000;0.0000;08-Oct-2009
332;08-Oct-2009
0000;08-Oct-2009
1.1714;11.1714;08-Oct-2009
0;0.0000;08-Oct-2009
3;10.0953;10.0953;08-Oct-2009
0000;0.0000;0.0000;08-Oct-2009
18.8282;08-Oct-2009
35;10.3235;10.3235;08-Oct-2009
794;10.9794;0.0000;08-Oct-2009
43;10.6543;10.6543;08-Oct-2009
104486
104492
104485
106502
106501
7
7
7
7
7
101397
101393
101394
101398
101399
101402
101400
101401
7
7
7
7
7
7
7
7
105080
103140
101206
100641
103884
105279
105278
105275
105274
105283
105282
105281
105280
7
7
7
7
7
7
7
7
7
7
7
7
7
112049
112041
112052
112040
112051
7
7
7
7
7
100619
100618
100620
100622
100623
100621
103392
103395
103397
103396
103393
103394
102701
102702
102703
102704
102705
102706
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
04;08-Oct-2009
0;08-Oct-2009
101984
101860
101985
101859
101982
101983
101858
101847
101986
101987
101861
103631
103632
103519
7
7
7
7
7
7
7
7
7
7
7
7
7
7
111760
111547
111915
104240
104241
111703
7
7
7
7
7
7
102009
102007
102010
102012
102011
102013
102008
7
7
7
7
7
7
7
104428
104234
104426
104425
104427
103590
103592
103591
110073
7
7
7
7
7
7
7
7
7
103094
103093
103089
103092
103090
103091
103041
103042
103047
103043
103046
103044
103045
103033
7
7
7
7
7
7
7
7
7
7
7
7
7
7
103029
103032
103030
103095
7
7
7
7
100561
104554
7
7
112077
112076
100725
100723
100724
7
7
7
7
7
101296
101884
101325
101621
7
7
7
7
101705
106929
109010
7
7
108479
108410
101898
s A;136.4461 ;136.4461 ;136.4461 ;13-Aug-2008 103128

s B;175.3048 ;175.3048 ;175.3048 ;13-Aug-2008 103129
7
7
105867
105866
110342
110344
110341
110343
7
7
7
7
7
7
883.5673;08-Oct-2009
.0000;08-Oct-2009
992;08-Oct-2009
2;08-Oct-2009
0.0000;08-Oct-2009
.0000;08-Oct-2009
7;11.4777;11.4777;08-Oct-2009
1.4777;11.4777;08-Oct-2009
104525
106692
106693
7
7
104749
104748
105729
105728
112009
112008
112011
112010
7
7
7
7
7
7
7
7
100956
111895
111896
7
7
100558
108864
108865
7
7
105324
105325
7
7
104639
104640
7
7
107900
107901
7
7
108144
108145
7
7
111779
111778
7
7
103470
101834
105497
105498
108231
108232
7
7
7
7
7
110855
110854
einvestment;12.6660;12.6660;12.6660;07-Oct-2009
110782
110781
n;13.316;13.2313;13.316;07-Oct-2009
110953
2;13.3168;07-Oct-2009
110954
10.6393;10.6006;10.6393;07-Oct-2009
110872
;10.639;07-Oct-2009
110873
7
7
7
7
7
7
7
7
2317;0.0000;08-Oct-2009
317;0.0000;08-Oct-2009
0;0.0000;08-Oct-2009
;0.0000;08-Oct-2009
7;0.0000;08-Oct-2009
;0.0000;08-Oct-2009
3;0.0000;08-Oct-2009
0.0000;08-Oct-2009
106865
106866
104368
104367
104759
104758
106318
106319
107048
107049
104626
104625
7
7
7
7
7
7
7
7
7
7
7
7
106847
103791
103792
104129
7
7
7
7
104339
104338
105805
105804
7
7
7
7
104861
104860
7
7
106742
106743
107403
7
7
7
3;07-Oct-2009
ption;10.4232;10.3190;0.0000;14-Oct-2008
ion;10.4232;10.3190;0.0000;14-Oct-2008
107404
104417
104420
104419
109992
109991
109994
109993
7
7
7
7
7
7
7
105989
106169
106170
7
7
110955
110956
7
7
103361
103360
7
7
103468
103469
107525
107524
105757
105758
7
7
7
7
7
7
108096
108097
105227
105228
7
7
7
7
108296
108295
103659
103661
103660
105099
105098
105096
107377
107374
107375
107376
7
7
7
7
7
7
7
7
7
7
7
7
104408
104407
104406
7
7
7
106946
106947
107409
107410
7
7
7
7
104907
104908
106442
106441
107393
107394
7
7
7
7
7
7
104672
104671
107764
107763
107337
107338
7
7
7
7
7
7
9.7400;9.7400;08-Oct-2009
7400;9.7400;08-Oct-2009
5900;9.5900;08-Oct-2009
00;9.5900;08-Oct-2009
105316
105317
106723
106722
7
7
7
7
978;08-Oct-2009
78;08-Oct-2009
104638
104637
7
7
107714
107773
106653
106654
105504
105503
107352
107353
7
7
7
7
7
7
7
7
106744
106745
7
7
106095
106096
106097
106098
104763
7
7
7
7
7
5;N.A.;08-Oct-2009
N.A.;08-Oct-2009
1.8517;17-Sep-2008
2.2820;14-Sep-2009
00;14-Sep-2009
7;14-Sep-2009
495;08-Oct-2009
813;27-Feb-2009
1000.0000;20-Nov-2008
027.2220;20-Nov-2008
064;08-Oct-2009
403;08-Oct-2009
576;04-Nov-2008
0000;04-Nov-2008
104762
104765
104764
7
7
7
107350
107351
105000
105001
104998
104999
7
7
7
7
7
7
104123
104124
106481
106482
7
7
7
7
107432
107431
106426
106425
104459
104460
7
7
7
7
7
7
109927
109926
109929
109928
109817
109819
109816
109818
109659
109662
109660
109661
7
7
7
7
7
7
7
7
7
7
7
7
109571
109570
109573
109572
7
7
7
7
103077
103078
105408
105407
105406
105405
109091
109093
109092
7
7
7
7
7
7
7
7
7
.0000;0.0000;08-Apr-2009
0000;0.0000;08-Apr-2009
;11.0392;07-Oct-2009
1.0392;07-Oct-2009
.0000;0.0000;08-Apr-2009
1.3153;11.5462;07-Oct-2009
;11.5462;07-Oct-2009
1.5462;07-Oct-2009
;0.0000;0.0000;08-Apr-2009
0.0000;0.0000;08-Apr-2009
0;11.5061;07-Oct-2009
;11.5061;07-Oct-2009
;0.0000;0.0000;08-Apr-2009
0.0000;0.0000;08-Apr-2009
0;11.8704;07-Oct-2009
;11.8704;07-Oct-2009
000;04-Aug-2008
000;04-Aug-2008
;10-Jun-2009
;10-Jun-2009
;0.0000;10-Jun-2009
;0.0000;10-Jun-2009
0;0.0000;26-Aug-2008
;26-Aug-2008
;26-Aug-2008
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
109088
109088
109089
109089
104734
104735
106660
106659
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
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
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;26-Aug-2008
0;0.0000;11-Sep-2008
;11-Sep-2008
;11-Sep-2008
;0.0000;11-Sep-2008
0;0.0000;10-Oct-2008
;0.0000;10-Oct-2008
0;0.0000;08-Apr-2009
;08-Apr-2009
;08-Apr-2009
;0.0000;08-Apr-2009
0;0.0000;20-Apr-2009
;0.0000;20-Apr-2009
;10.7268;08-Oct-2009
11.5936;08-Oct-2009
8;08-Oct-2009
000;0.0000;15-Apr-2009
013;0.0000;15-Apr-2009
00;15-Apr-2009
00;15-Apr-2009
00;28-Apr-2009
00;28-Apr-2009
0.0000;22-Apr-2009
0.0000;22-Apr-2009
;0.0000;05-May-2009
;0.0000;05-May-2009
;0.0000;12-May-2009
;0.0000;12-May-2009
0.0000;26-Mar-2008
;0.0000;02-Apr-2009
.0000;03-Apr-2008
0.0000;08-Apr-2009
.0000;03-Apr-2008
0.0000;04-May-2009
.0000;03-Apr-2008
0.0000;06-May-2009
.0000;03-Apr-2008
0.0000;02-Apr-2009
0.0000;04-May-2009
0.0000;04-May-2009
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
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
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
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;04-May-2009
0.0000;04-May-2009
04-May-2009
04-May-2009
10.0000;14-May-2009
10.9400;14-May-2009
;14-May-2009
;14-May-2009
10.0000;01-Jun-2009
0.0000;01-Jun-2009
0.0000;28-Jul-2009
0.0000;28-Jul-2009
10.0000;13-Aug-2009
11.1201;13-Aug-2009
;13-Aug-2009
;13-Aug-2009
000;08-Sep-2009
588;08-Sep-2009
0;11.1816;08-Oct-2009
11.1816;08-Oct-2009
7;08-Oct-2009
8;11.1131;08-Oct-2009
11.1131;08-Oct-2009
0;08-Oct-2009
;10.4435;08-Oct-2009
10.9884;08-Oct-2009
;08-Oct-2009
0000;08-Apr-2009
10.8916;08-Oct-2009
;08-Oct-2009
8;10.4058;08-Oct-2009
988;08-Oct-2009
0.0000;07-Jul-2008
0.0000;07-Jul-2008
0.0000;07-Aug-2008
0.0000;07-Aug-2008
5644;24-Mar-2009
000;24-Mar-2009
000;0.0000;17-Dec-2008
181;0.0000;17-Dec-2008
00;17-Dec-2008
00;17-Dec-2008
10.0000;24-Sep-2009
11.1491;24-Sep-2009
;24-Sep-2009
;24-Sep-2009
.0000;22-Sep-2008
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
111365
111366
111367
111801
111802
104901
104902
106119
106120
106121
106122
106265
106266
106268
106267
110251
110250
107279
107282
107280
107281
110031
110032
110029
110030
110028
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
11.1863;11-Sep-2009
;11-Sep-2009
;11-Sep-2009
10.0000;08-Oct-2009
11.4732;08-Oct-2009
2;08-Oct-2009
110027
110026
110025
110034
110035
110033
110036
110176
110173
110174
112138
106991
106992
106993
106994
106989
106987
106988
106990
106995
106996
106998
106997
106413
106414
106411
106412
107203
107204
107208
107205
108166
108167
107175
107176
107105
107104
107308
107307
107384
107383
107429
107430
107499
107500
107553
107552
107876
107877
107241
107242
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
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;10.0000;10.0000;08-Sep-2009
109316
4;11.2274;11.2274;08-Sep-2009
109317
.0000;10.0000;08-Sep-2009
109318
618;11.1618;08-Sep-2009
109319
- Dividend Payout;11.1933;11.1933;11.1933;08-Oct-2009
110595
- Growth;11.1933;11.1933;11.1933;08-Oct-2009 110596
end Payout;11.1382;11.1382;11.1382;08-Oct-2009
110597
th;11.1382;11.1382;11.1382;08-Oct-2009
110594
7
7
7
7
7
7
7
7
11.7318;08-Oct-2009
8;08-Oct-2009
;10.0145;9.9644;10.0145;08-Oct-2009
11.4224;11.3653;11.4224;08-Oct-2009
5;9.9644;10.0145;08-Oct-2009
11.3653;11.4224;08-Oct-2009
D;10.0160;9.9158;10.0160;08-Oct-2009
;11.4941;11.3792;11.4941;08-Oct-2009
0;9.9158;10.0160;08-Oct-2009
;11.3733;11.4882;08-Oct-2009
END;10.0008;9.9508;10.0008;08-Oct-2009
TH;10.0000;9.9500;10.0000;02-Jul-2009
0008;9.9508;10.0008;08-Oct-2009
459;11.4882;11.5459;08-Oct-2009
;9.9273;10.0276;08-Oct-2009
0000;0.0000;08-Apr-2009
73;10.0276;08-Oct-2009
7;11.7926;08-Oct-2009
VIDEND;10.0020;9.9520;10.0020;08-Oct-2009
ROWTH;10.0000;9.9500;10.0000;02-Jul-2009
10.0020;9.9520;10.0020;08-Oct-2009
1.3674;11.3106;11.3674;08-Oct-2009
;08-Oct-2009
;08-Oct-2009
;08-Oct-2009
;08-Oct-2009
;08-Oct-2009
;08-Oct-2009
00;06-Aug-2009
23;06-Aug-2009
110539
110537
110540
111912
111913
111914
111885
111877
111878
111886
7
7
7
7
7
7
7
7
7
7
0028;17-Aug-2009
1207;17-Aug-2009
5;17-Aug-2009
5;17-Aug-2009
0028;07-Sep-2009
1435;07-Sep-2009
7;07-Sep-2009
5;07-Sep-2009
0012;23-Sep-2009
1384;23-Sep-2009
0;23-Sep-2009
3;23-Sep-2009
109670
109669
109668
109667
109921
109920
109919
109918
110320
110319
110317
110318
7
7
7
7
7
7
7
7
7
7
7
7
000;10.0000;10.0000;08-Oct-2009
20;10.4320;10.4320;08-Oct-2009
0.0000;10.0000;08-Oct-2009
.8379;10.8379;08-Oct-2009
.0279;9.5265;10.0279;08-Oct-2009
875;10.3431;10.8875;08-Oct-2009
9.5265;10.0279;08-Oct-2009
0.3424;10.8867;08-Oct-2009
110288
110286
110287
110285
110292
110291
110290
110289
7
7
7
7
7
7
7
7
109070
109071
109514
109515
7
7
7
7
000;9.8000;10.0000;02-Sep-2009
4;10.9411;11.1644;02-Sep-2009
8000;10.0000;02-Sep-2009
8747;11.0966;02-Sep-2009
8;10.9601;11.1838;16-Sep-2009
8000;10.0000;16-Sep-2009
8935;11.1158;16-Sep-2009
72;10.9341;11.1572;29-Sep-2009
8000;10.0000;29-Sep-2009
8729;11.0948;29-Sep-2009
109833
109835
109834
109832
110094
110092
110091
110226
110227
110225
7
7
7
7
7
7
7
7
7
7
dend Option;0.0000;0.0000;0.0000;08-Oct-2009
nd Option;0.0000;0.0000;0.0000;08-Oct-2009
Option;0.0000;0.0000;0.0000;08-Oct-2009
;11.0655;11.2913;08-Oct-2009
111211
111221
111212
111215
7
7
7
7
ividend Option;10.0156;9.8153;10.0156;08-Oct-2009
111217
idend Option;10.0155;9.8152;10.0155;08-Oct-2009
111219
nd Option;10.4111;10.2029;10.4111;08-Oct-2009 111214
462;11.0213;11.2462;08-Oct-2009
111218
Option;0.0000;0.0000;0.0000;08-Oct-2009
111220
n;11.2910;11.0652;11.2910;08-Oct-2009
111210
end Option;10.0155;9.8152;10.0155;08-Oct-2009 111213
ption;11.2461;11.0212;11.2461;08-Oct-2009
111216
dend Option;0.0000;0.0000;0.0000;17-Sep-2009 111102
nd Option;0.0000;0.0000;0.0000;17-Sep-2009
111100
Option;0.0000;0.0000;0.0000;17-Sep-2009
111108
0.0000;0.0000;17-Sep-2009
111109
ividend Option;0.0000;0.0000;0.0000;17-Sep-2009
111111
idend Option;0.0000;0.0000;0.0000;17-Sep-2009 111107
nd Option;0.0000;0.0000;0.0000;17-Sep-2009
111105
00;0.0000;0.0000;17-Sep-2009
111104
Option;0.0000;0.0000;0.0000;17-Sep-2009
111101
n;0.0000;0.0000;0.0000;17-Sep-2009
111110
end Option;0.0000;0.0000;0.0000;17-Sep-2009 111106
ption;0.0000;0.0000;0.0000;17-Sep-2009
111103
dend Option;0.0000;0.0000;0.0000;06-Oct-2009 111256
nd Option;0.0000;0.0000;0.0000;06-Oct-2009
111250
Option;0.0000;0.0000;0.0000;06-Oct-2009
111253
0.0000;0.0000;06-Oct-2009
111257
111255
idend Option;0.0000;0.0000;0.0000;06-Oct-2009 111249
nd Option;0.0000;0.0000;0.0000;06-Oct-2009
111246
00;0.0000;0.0000;06-Oct-2009
111252
Option;0.0000;0.0000;0.0000;06-Oct-2009
111251
n;0.0000;0.0000;0.0000;06-Oct-2009
111248
end Option;0.0000;0.0000;0.0000;06-Oct-2009
111247
ption;0.0000;0.0000;0.0000;06-Oct-2009
111254
dend Option;0.0000;0.0000;0.0000;08-Oct-2009 111291
nd Option;0.0000;0.0000;0.0000;08-Oct-2009
111292
Option;0.0000;0.0000;0.0000;08-Oct-2009
111282
;11.3508;11.5824;08-Oct-2009
111290
Dividend Option;10.2209;10.0165;10.2209;08-Oct-2009
111289
idend Option;10.2128;10.0085;10.2128;08-Oct-2009
111288
nd Option;11.0987;10.8767;11.0987;08-Oct-2009 111284
674;11.3361;11.5674;08-Oct-2009
111293
Option;10.2062;10.0021;10.2062;08-Oct-2009 111286
n;11.5823;11.3507;11.5823;08-Oct-2009
111285
end Option;10.2056;10.0015;10.2056;08-Oct-2009111287
ption;11.5677;11.3363;11.5677;08-Oct-2009
111283
43;10.4343;10.4343;08-Oct-2009
111856
tion;10.3949;10.3949;10.3949;08-Oct-2009
111854
end Option;10.0160;10.0160;10.0160;08-Oct-2009111857
Option;0.0000;0.0000;0.0000;08-Oct-2009
111860
ion;0.0000;0.0000;0.0000;08-Oct-2009
111858
Option;10.0144;10.0144;10.0144;08-Oct-2009
111859
10.3948;10.3948;10.3948;08-Oct-2009
111855
0.3948;10.3948;08-Oct-2009
111853
dend Option;0.0000;0.0000;0.0000;08-Oct-2009 111294
nd Option;0.0000;0.0000;0.0000;08-Oct-2009
111301
Option;0.0000;0.0000;0.0000;08-Oct-2009
111302
;10.9422;11.1655;08-Oct-2009
111297
111300
idend Option;10.0059;9.8058;10.0059;08-Oct-2009
111296
nd Option;10.5360;10.3253;10.5360;08-Oct-2009 111304
985;10.8765;11.0985;08-Oct-2009
111295
Option;0.0000;0.0000;0.0000;08-Oct-2009
111303
n;11.1655;10.9422;11.1655;08-Oct-2009
111299
end Option;10.0060;9.8059;10.0060;08-Oct-2009 111305
ption;11.0985;10.8765;11.0985;08-Oct-2009
111298
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
14;10.3992;10.6114;08-Oct-2009
111506
dend Option;0.0000;0.0000;0.0000;08-Oct-2009 111501
nd Option;0.0000;0.0000;0.0000;08-Oct-2009
111508
idend Option;0.0000;0.0000;0.0000;08-Oct-2009 111512
vidend Option;0.0000;0.0000;0.0000;08-Oct-2009 111503
dend Option;0.0000;0.0000;0.0000;08-Oct-2009 111507
d Option;0.0000;0.0000;0.0000;08-Oct-2009
111511
111504
111505
5451;10.3342;10.5451;08-Oct-2009
111510
ion;0.0000;0.0000;0.0000;08-Oct-2009
111502
Option;10.5451;10.3342;10.5451;08-Oct-2009
111509
;0.0000;0.0000;08-Oct-2009
112134
ion;0.0000;0.0000;0.0000;08-Oct-2009
112132
nd Option;0.0000;0.0000;0.0000;08-Oct-2009
112135
Option;0.0000;0.0000;0.0000;08-Oct-2009
112136
on;0.0000;0.0000;0.0000;08-Oct-2009
112137
Option;0.0000;0.0000;0.0000;08-Oct-2009
112131
0.0545;10.0545;10.0545;08-Oct-2009
112133
.0545;10.0545;08-Oct-2009
112130
nd on Maturity Option;0.0000;0.0000;0.0000;08-Oct-2009
111086
h Option;0.0000;0.0000;0.0000;08-Oct-2009
111085
ly Dividend Option;0.0000;0.0000;0.0000;08-Oct-2009
111089
erly Dividend Option;0.0000;0.0000;0.0000;08-Oct-2009
111078
111087
f Yearly Dividend Option;0.0000;0.0000;0.0000;08-Oct-2009
111082
on Maturity Option;11.7186;11.4842;11.7186;08-Oct-2009
111083
ption;11.7166;11.4823;11.7166;08-Oct-2009
111081
111080
111079
idend Option;10.6467;10.4338;10.6467;08-Oct-2009
111088
arly Dividend Option;10.2499;10.0449;10.2499;08-Oct-2009
111084
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
11.8978;11.8978;08-Oct-2009
2.1187;12.1187;08-Oct-2009
12.0082;12.0082;08-Oct-2009
2.3443;12.3443;08-Oct-2009
516;11.8516;08-Oct-2009
282;08-Oct-2009
058;12.0058;08-Oct-2009
026;08-Oct-2009
d Plan;11.9176;11.4409;11.9176;08-Oct-2009
Plan;12.3615;11.8670;12.3615;08-Oct-2009
7615;11.0374;08-Oct-2009
615;11.0374;08-Oct-2009
8394;11.1746;08-Oct-2009
394;11.1746;08-Oct-2009
432;11.4289;08-Oct-2009
32;11.4289;08-Oct-2009
570;11.5456;08-Oct-2009
70;11.5456;08-Oct-2009
243;11.5714;08-Oct-2009
43;11.5714;08-Oct-2009
5235;11.8799;08-Oct-2009
35;11.8799;08-Oct-2009
621;12.1480;08-Oct-2009
60;16.9438;08-Oct-2009
lan;12.0251;11.5441;12.0251;08-Oct-2009
102;12.8738;13.4102;08-Oct-2009
3.3191;12.7863;13.3191;08-Oct-2009
5.4254;16.0681;08-Oct-2009
2.1493;11.6633;12.1493;08-Oct-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
105524
105523
105526
105525
104392
104391
104390
104389
105323
105322
108224
108223
108226
108225
109116
109115
109676
109675
109117
109118
109678
109677
103056
103055
104079
104078
103203
103202
103549
3.2803;13.8336;08-Oct-2009
059;11.9008;12.2059;15-May-2009
9.7500;10.0000;15-May-2009
.8206;12.1237;15-May-2009
327;12.1219;12.4327;29-Jul-2009
9.7578;10.0080;29-Jul-2009
2.0380;12.3467;29-Jul-2009
7933;12.0957;08-Jun-2009
0.0019;08-Jun-2009
2.0238;08-Jun-2009
7610;12.0626;07-Jul-2009
0.0014;07-Jul-2009
2.0211;07-Jul-2009
7000;10.0000;24-Jul-2009
10.0000;24-Jul-2009
11.7127;24-Jul-2009
1.4112;11.7641;08-Oct-2009
6871;12.0486;08-Oct-2009
;11.7338;08-Oct-2009
12.0181;08-Oct-2009
;10-Aug-2009
;10-Aug-2009
7;08-Oct-2009
6;10.6749;10.9486;13-Apr-2009
6278;10.9003;13-Apr-2009
00;11-May-2009
6;11-May-2009
00;18-May-2009
6;18-May-2009
00;18-May-2009
6;18-May-2009
02;29-May-2009
52;29-May-2009
0;22-Jun-2009
9;22-Jun-2009
0;02-Jul-2009
4;02-Jul-2009
0;09-Jan-2009
0;9.6000;10.0000;24-Mar-2009
10.1612;10.5846;24-Mar-2009
6;11.0634;11.4056;08-Oct-2009
11.0634;11.4056;08-Oct-2009
4;11.0089;11.3494;08-Oct-2009
11.0089;11.3494;08-Oct-2009
0;10.0000;22-Jan-2009
10.2649;22-Jan-2009
0000;04-Sep-2009
1448;04-Sep-2009
0000;9.7500;10.0000;22-Sep-2009
68;10.8584;11.1368;22-Sep-2009
0330;10.7572;11.0330;08-Oct-2009
330;10.7572;11.0330;08-Oct-2009
103548
105032
105031
105033
104786
104787
104785
105774
105772
105771
105966
105965
105963
106106
106108
106105
106111
106112
106110
106109
109214
109215
109305
109304
109425
109426
109524
109525
109621
109622
108001
108003
108323
108322
108374
108373
108376
108375
108436
108437
108991
108990
109110
109109
110465
110464
110297
110298
110088
110087
110299
110300
110547
110548
109875
109874
110137
110136
110549
110550
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
107811
00;21-Apr-2009
0000;0.0000;21-Apr-2009
0;0.0000;0.0000;21-Apr-2009
;0.0000;21-Apr-2009
00;0.0000;0.0000;21-Apr-2009
68;10.0568;0;08-Oct-2009
7;0;08-Oct-2009
00;05-May-2009
0000;0.0000;05-May-2009
;0.0000;0.0000;05-May-2009
0.0000;05-May-2009
0556;10.0556;0;08-Oct-2009
;0;08-Oct-2009
0;08-Oct-2009
4355;0;08-Oct-2009
355;0;08-Oct-2009
;0;25-May-2009
2;0;25-May-2009
0.3361;9.9227;0;08-Oct-2009
;0;08-Oct-2009
0;08-Oct-2009
5465;0;08-Oct-2009
51;0;08-Oct-2009
782;10.6351;0;08-Oct-2009
0.3535;9.9394;0;08-Oct-2009
0.6921;0;08-Oct-2009
11.1376;10.6921;0;08-Oct-2009
ON;10.3556;9.9414;0;08-Oct-2009
;24-Apr-2009
12514;0;08-Oct-2009
8013;0;08-Oct-2009
;08-Oct-2009
11.2088;0;08-Oct-2009
1.1091;0;08-Oct-2009
9;10.4692;0;08-Oct-2009
;0;08-Oct-2009
.6939;10.48;0;08-Oct-2009
0000;0;22-Jun-2009
0;0.0000;0;22-Jun-2009
;0;22-Jun-2009
0;07-Aug-2009
4;0;07-Aug-2009
19-May-2009
107812
107815
107813
107871
107867
107869
107868
107870
111774
111772
111769
111770
107743
107740
107741
107739
111765
111764
111763
111767
111766
107666
107661
107664
107662
111499
111495
111498
111496
111324
111325
111326
111322
111327
111323
109889
109887
109886
109888
110523
110525
110526
110524
108240
108241
108242
108237
108238
108312
108313
108316
108314
108315
107265
107266
107267
107263
107515
107519
107516
107514
106961
106957
106958
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
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;29-Apr-2009
0;29-Apr-2009
0;08-Oct-2009
8;11.3619;0;08-Oct-2009
096;10.4954;0;08-Oct-2009
4645;0;08-Oct-2009
.6985;11.4645;0;08-Oct-2009
;10.7164;10.5021;0;08-Oct-2009
0;08-Oct-2009
7;11.0316;0;08-Oct-2009
742;10.7547;0;08-Oct-2009
0316;0;08-Oct-2009
.2567;11.0316;0;08-Oct-2009
0;0;09-Apr-2009
1.1616;0;08-Oct-2009
;10.095;0;08-Oct-2009
09;0;08-Oct-2009
;08-Oct-2009
11.0907;0;08-Oct-2009
725;10.1651;0;08-Oct-2009
936;0;08-Oct-2009
.422;11.1936;0;08-Oct-2009
596;10.0596;0;08-Oct-2009
0;08-Oct-2009
47;0;08-Oct-2009
31;0;08-Oct-2009
718;0;08-Oct-2009
;10.5896;0;08-Oct-2009
;25-Aug-2009
0;0;25-Aug-2009
0;0;0;25-Aug-2009
N;10.0055;9.8054;0;22-Aug-2008
7;0;26-Aug-2009
85;0;26-Aug-2009
0.9567;0;26-Aug-2009
8;0;14-Sep-2009
85;0;14-Sep-2009
;9.85;0;14-Sep-2009
0.9864;0;14-Sep-2009
0.059;9.7572;0;08-Oct-2009
57;0;08-Oct-2009
7;0;08-Oct-2009
10.4322;0;08-Oct-2009
106959
106810
106811
106812
106808
106807
110416
110415
110417
110418
110413
110414
110559
110561
110562
110557
110560
106731
106728
106730
106729
106733
109595
109591
109594
109593
112170
112169
112168
110062
110059
110060
110061
110057
105681
105682
105680
105679
111893
111840
111839
111842
106029
106033
106030
106034
106032
109582
109583
109585
109586
109584
109581
109711
109712
109710
109882
109883
109884
109880
111490
111489
111494
111492
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
0.4322;0;08-Oct-2009
0;14-Jul-2009
;0;0;14-Jul-2009
5;0;27-Jul-2009
84;0;27-Jul-2009
0;30-Jun-2009
0;0;0;30-Jun-2009
0;02-Jul-2009
85;0;02-Jul-2009
22;0;02-Jul-2009
9.85;0;02-Jul-2009
;08-Apr-2009
;0;08-Apr-2009
0;26-May-2009
00;0;26-May-2009
0000;0;26-May-2009
;0.0000;0;26-May-2009
;0;0;04-Jun-2009
59;0;08-Oct-2009
892;10.7259;0;08-Oct-2009
10.0287;9.8783;0;08-Oct-2009
10.817;0;08-Oct-2009
;10.9817;10.817;0;08-Oct-2009
ION;10.032;9.8815;0;08-Oct-2009
1;0;08-Oct-2009
75;10.7931;0;08-Oct-2009
0094;9.8593;0;08-Oct-2009
.8939;0;08-Oct-2009
9144;0;29-Sep-2009
;9.85;0;29-Sep-2009
;10;9.85;0;29-Sep-2009
2;11.0204;0;29-Sep-2009
TION;10;9.85;0;29-Sep-2009
111491
109208
109209
109212
109210
109207
109211
109416
109412
109413
109411
109027
109028
109029
109025
109026
109030
109105
109107
109106
109102
109103
108017
108016
108012
108005
108006
108007
108010
108009
108397
108398
108396
108393
108394
108395
108427
108428
108429
108426
108461
108462
108460
108457
108459
110708
110710
110712
110711
110709
110707
110535
110536
110533
110531
110193
110191
110192
110194
110196
111485
111487
111488
107807
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
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;09-Jun-2008
;0;09-Feb-2009
;09-Feb-2009
1724;0;09-Feb-2009
;0;02-Mar-2009
;02-Mar-2009
1353;0;02-Mar-2009
12.4589;0;08-Oct-2009
10.0098;0;08-Oct-2009
0198;10.0098;0;08-Oct-2009
28;11.7393;0;22-Dec-2008
12.2769;0;08-Oct-2009
10.0822;0;08-Oct-2009
9.99;0;13-Jul-2009
076;11.6198;0;12-Jan-2009
;10.0641;0;08-Oct-2009
2.2175;0;08-Oct-2009
17;10.1069;0;10-Aug-2009
0742;10.0641;0;08-Oct-2009
107806
107809
107808
110734
110733
110735
110732
111464
111463
111466
111465
105428
105429
105427
105430
105420
105421
105419
105422
105762
105761
105759
105760
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
105117
105118
105119
105116
105126
105127
105125
105124
104655
104656
104653
104654
104766
104769
104768
104767
104972
104975
104974
104973
105197
105200
105199
105198
105764
105766
105765
105763
105890
105891
105893
105892
106086
106085
106084
106083
106466
106465
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
106464
106463
106721
106719
106720
106718
106559
106558
106557
106560
106717
106715
106716
106714
106816
106814
106815
106813
107229
107231
107230
107232
107544
107545
107543
107542
107890
107888
107889
107891
108065
108066
108064
108067
108071
108068
108069
108070
108062
108060
108061
108063
108098
108100
108099
108101
108102
108103
108104
108105
108343
108344
108345
108342
108301
108303
108302
108304
108349
108347
108348
108346
108499
108498
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
108497
108496
109018
109017
109019
109020
109227
109225
109226
109228
109609
109612
109610
109611
109746
109748
109749
109747
109552
109553
109551
109550
109322
109321
109323
109320
109326
109327
109325
109324
109475
109474
109476
109477
109829
109826
109827
109828
110049
110052
110051
110050
110401
110402
110400
110399
110496
110497
110495
110498
107018
107016
107017
107019
107213
107213
107215
107216
107216
107214
107214
108032
108030
108033
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
108031
nd- Series A - 15 Months- Institutional Growth;11.2090;11.2090;N.A.;07-Oct-2009

111369
7
nd- Series A - 15 Months- Retail Dividend;11.2090;11.2090;N.A.;07-Oct-2009
111372
7
nd- Series A - 15 Months- Retail Growth;11.2090;11.2090;N.A.;07-Oct-2009
111370
7
nd-Series B- 15 Months- Retail Dividend;11.4193;11.4193;N.A.;07-Oct-2009
111667
7
nd-Series B- 15 Months-Retail Growth;11.4193;11.4193;N.A.;07-Oct-2009
111665
7
nd- Series C-24 Months- Institutional Dividend;12.2137;12.2137;N.A.;07-Oct-2009
110611
7
nd- Series C-24 Months- Institutional Growth;12.2137;12.2137;N.A.;07-Oct-2009
110613
7
nd- Series C-24 Months- Retail Dividend;12.2137;12.2137;N.A.;07-Oct-2009
110610
7
nd- Series C-24 Months- Retail Growth;12.2137;12.2137;N.A.;07-Oct-2009
110612
7
nd- Series D - 24 Months Plan- Retail Dividend;12.4360;12.4360;N.A.;07-Oct-2009
111542
7
nd- Series D - 24 Months Plan- Retail Growth;12.4360;12.4360;N.A.;07-Oct-2009
111541
7
nd-Series E- 24 Months-Retail Dividend;11.3011;11.3011;N.A.;07-Oct-2009
111672
7
nd-Series E- 24 Months-Retail Growth;11.3011;11.3011;N.A.;07-Oct-2009
111671
7
nd- Series F-36 Months- Retail Growth;13.3683;13.3683;N.A.;07-Oct-2009
110616
7
nd- Series F-36 Months-Institutional Growth;13.3683;13.3683;N.A.;07-Oct-2009
110614
7
nd- Series F-36 Months-Retail Dividend;13.3683;13.3683;N.A.;07-Oct-2009
110617
7
nd-Series G - 36 Months - Retail Dividend;16.4967;16.4967;N.A.;07-Oct-2009
111619
7
nd-Series G - 36 Months - Retail Growth;16.4967;16.4967;N.A.;07-Oct-2009
111621
7
nd-Series H - 36 Months - Institutional Growth;13.1159;13.1159;N.A.;07-Oct-2009
111616
7
nd-Series H - 36 Months - Retail Dividend;13.1159;13.1159;N.A.;07-Oct-2009
111614
7
nd-Series H - 36 Months - Retail Growth;13.1159;13.1159;N.A.;07-Oct-2009
111615
7
Growth Option;11.1413;11.1413;11.1413;13-Jul-2009
108298
7
d Option;11.0987;11.0987;11.0987;13-Jul-2009 108297
7
Option;11.0987;11.0987;11.0987;13-Jul-2009
108300
7
10.2584;10.0532;0.0000;22-Oct-2008
109453
7
0.2584;10.0532;0.0000;22-Oct-2008
109452
7
Option;10.0046;9.9046;0.0000;11-Jul-2008
109006
7
Option;10.0768;9.9760;0.0000;11-Jul-2008
109007
7
Option;10.0791;9.8775;0.0000;21-Jul-2008
109134
7
Option;10.0791;9.8775;0.0000;21-Jul-2008
109133
7
Option;10.0868;9.8851;0.0000;28-Jul-2008
109224
7
Option;10.0868;9.8851;0.0000;28-Jul-2008
109223
7
10.9522;10.9522;08-Jun-2009
108950
7
0.9522;10.9522;08-Jun-2009
108951
7
1;10.9181;08-Jun-2009
108949
7
;10.9181;08-Jun-2009
108948
7
;N.A.;25-Jun-2008
109163
7
1.0318;11.0318;29-Jun-2009
109166
7
7;10.9587;29-Jun-2009
109164
7
;10.9587;29-Jun-2009
109165
7
nd Option;10.2196;10.1174;0.0000;01-Sep-2008 108952
7
h Option;10.2196;10.1174;0.0000;01-Sep-2008 108953
7
nd Option;10.2253;10.1230;0.0000;08-Sep-2008 109009
7
h Option;10.2253;10.1230;0.0000;08-Sep-2008 109008
7
11.5494;11.5494;N.A.;07-Oct-2009
110243
7
1.5494;11.5494;N.A.;07-Oct-2009
110242
7
nd;10.6907;10.6907;N.A.;07-Oct-2009
109967
7
h;11.9098;11.9098;N.A.;07-Oct-2009
109970
7
6621;10.6621;N.A.;07-Oct-2009
109969
7
361;11.8361;N.A.;07-Oct-2009
109968
7
nd;11.1295;11.1295;11.1295;27-Jul-2009
109451
7
;11.1295;11.1295;11.1295;27-Jul-2009
109450
7
0874;11.0874;11.0874;27-Jul-2009
109449
7
874;11.0874;11.0874;27-Jul-2009
109448
7
Option;10.1555;9.9524;0.0000;12-Nov-2008
109512
7
on;10.2274;10.2274;N.A.;20-Aug-2009
109511
7
n;11.0761;11.0761;N.A.;20-Aug-2009
109510
7
nd Option;0;0;0;06-Aug-2008
109600
7
Option;11.1562;11.1562;N.A.;10-Aug-2009
109597
7
on;11.1562;11.1562;N.A.;10-Aug-2009
109598
7
n;11.1562;11.1562;N.A.;10-Aug-2009
109599
end; 10.5656 ; 10.5656 ; 10.5656 ;17-Mar-2009 110277
th; 10.5656 ; 10.5656 ; 10.5656 ;17-Mar-2009
110276
0.5533 ; 10.5533 ; 10.5533 ;17-Mar-2009
110275
.5533 ; 10.5533 ; 10.5533 ;17-Mar-2009
110274
vidend; 10.5728 ; 10.5728 ; 10.5728 ;25-Mar-2009110362
; 10.5656 ; 10.5656 ; 10.5656 ;25-Mar-2009
110361
10.5656 ; 10.5656 ; 10.5656 ;25-Mar-2009
110359
nd;10.4984;10.4984;N.A.;24-Sep-2009
110304
;11.1799;11.1799;N.A.;24-Sep-2009
110302
4437;10.4437;N.A.;24-Sep-2009
110301
968;11.0968;N.A.;24-Sep-2009
110303
nd;11.2019;11.2019;N.A.;08-Oct-2009
110441
;11.2019;11.2019;N.A.;08-Oct-2009
110444
0949;11.0949;N.A.;08-Oct-2009
110442
949;11.0949;N.A.;08-Oct-2009
110443
nd;10.7942;10.7942;N.A.;07-Oct-2009
111518
h;10.7942;10.7942;N.A.;07-Oct-2009
111519
7289;10.7289;N.A.;07-Oct-2009
111520
289;10.7289;N.A.;07-Oct-2009
111517
vidend;10.2742;10.1715;0.0000;21-Jan-2009
110661
owth;0.0000;0.0000;0.0000;29-Oct-2008
110659
;10.2680;10.1653;0.0000;21-Jan-2009
110660
10.2680;10.1653;0.0000;21-Jan-2009
110662
vidend; 10.2930 ; 10.2930 ; 10.2930 ;17-Feb-2009111422
owth; 10.2930 ; 10.2930 ; 10.2930 ;17-Feb-2009 111421
; 10.2906 ; 10.2906 ; 10.2906 ;17-Feb-2009
111420
10.2906 ; 10.2906 ; 10.2906 ;17-Feb-2009
111419
Dividend;10.2767;10.2767;0.0000;01-Dec-2008 110011
Growth;10.2767;10.2767;0.0000;01-Dec-2008
110009
nd;10.2693;10.2693;0.0000;01-Dec-2008
110010
h;10.2693;10.2693;0.0000;01-Dec-2008
110012
Dividend;10.2793;10.2793;0.0000;08-Dec-2008 110109
Growth;0.0000;0.0000;0.0000;29-Oct-2008
110107
nd;10.2718;10.2718;0.0000;08-Dec-2008
110110
h;10.2718;10.2718;0.0000;08-Dec-2008
110108
dend;0;0;0;24-Dec-2008
111583
wth;11.4493;11.4493;N.A.;07-Oct-2009
111581
0.7513;10.7513;N.A.;07-Oct-2009
111582
.4030;11.4030;N.A.;07-Oct-2009
111584
vidend Option;10.1005;9.9995;0.0000;27-Oct-2008
110365
owth Option;10.1005;9.9995;0.0000;27-Oct-2008110364
Option;10.0991;9.9981;0.0000;27-Oct-2008
110363
Option;10.0991;9.9981;0.0000;27-Oct-2008
110366
dend;10.8653;10.8653;N.A.;07-Oct-2009
110585
wth;11.9141;11.9141;N.A.;07-Oct-2009
110584
0.8653;10.8653;N.A.;07-Oct-2009
110582
.9141;11.9141;N.A.;07-Oct-2009
110583
;08-Oct-2009
112073
112072
112071
112070
0204;N.A.;N.A.;08-Oct-2009
112197
204;N.A.;N.A.;08-Oct-2009
112196
N.A.;N.A.;08-Oct-2009
112195
.A.;N.A.;08-Oct-2009
112194
.0144;N.A.;N.A.;08-Oct-2009
112187
0144;N.A.;N.A.;08-Oct-2009
112186
;N.A.;N.A.;08-Oct-2009
112185
N.A.;N.A.;08-Oct-2009
112184
A.;07-Oct-2009
107378
107379
10.2038;0.0000;02-Apr-2008
105221
1.1250;0.0000;02-Apr-2008
105219
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
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;0.0000;02-Apr-2008
;0.0000;02-Apr-2008
.0735;0;02-Jun-2008
8;0;02-Jun-2008
0;02-Jun-2008
.9898;0.0000;26-May-2008
9;0.0000;26-May-2008
0.0000;26-May-2008
1.1266;0.0000;26-May-2008
.1985;0.0000;26-May-2008
5;0.0000;26-May-2008
0.0000;26-May-2008
.0364;0.0000;28-May-2008
2;0.0000;28-May-2008
0.0000;28-May-2008
.0433;0.0000;23-Apr-2008
0433;0.0000;23-Apr-2008
0.0000;23-Apr-2008
.0000;23-Apr-2008
674;0.0000;15-Apr-2008
4;0.0000;15-Apr-2008
11.1622;0.0000;21-Apr-2008
253;0.0000;21-Apr-2008
3;0.0000;21-Apr-2008
337;0.0000;01-Dec-2008
7;0.0000;01-Dec-2008
11.5661;0.0000;13-Jan-2009
520;0.0000;13-Jan-2009
6;0.0000;13-Jan-2009
5;0.0000;03-Apr-2008
;0.0000;03-Apr-2008
.2508;0.0000;26-May-2008
1;0.0000;26-May-2008
0.0000;26-May-2008
11.0544;0.0000;22-May-2008
1.0544;0.0000;22-May-2008
8;0.0000;22-May-2008
;0.0000;22-May-2008
0.7900;0.0000;30-Jul-2008
7;0.0000;30-Jul-2008
;0.0000;30-Jul-2008
0.6695;0.0000;24-Nov-2008
0;0.0000;24-Nov-2008
;0.0000;24-Nov-2008
9.9375;0.0000;28-Nov-2008
0.7157;0.0000;28-Nov-2008
;0.0000;28-Nov-2008
;0.0000;28-Nov-2008
N.A.;12-Aug-2009
N.A.;12-Aug-2009
0061;0.0000;15-Apr-2008
527;0.0000;15-Apr-2008
11.5783;11.5783;28-Apr-2009
317;11.5317;28-Apr-2009
7;11.5317;28-Apr-2009
;11.3350;11.3350;13-May-2009
11.3350;11.3350;13-May-2009
684;11.2684;13-May-2009
4;11.2684;13-May-2009
839;10.0839;03-Aug-2009
0;11.7440;03-Aug-2009
60;0.0000;02-Apr-2008
;0.0000;02-Apr-2008
28;N.A.;07-Apr-2008
105222
105220
104937
104938
104939
104711
104708
104710
104584
104583
104582
104585
104506
104505
104504
105502
105500
105499
105501
105065
105064
105061
105062
105060
105712
105713
106114
105906
105905
105216
105215
105091
105092
105093
105630
105631
105632
105629
106158
106161
106160
106941
106940
106938
106973
106975
106972
106974
106163
106162
107257
107258
106824
106825
106826
106849
106848
106850
106851
106247
106248
107370
107371
107372
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
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.A.;07-Apr-2008
26;0.0000;09-Jun-2008
;0.0000;09-Jun-2008
.0864;11.0864;13-Apr-2009
3;11.0183;13-Apr-2009
11.0183;13-Apr-2009
.2186;11.2186;25-May-2009
3;11.1653;25-May-2009
11.1653;25-May-2009
.2495;11.2495;21-Apr-2009
7;11.1627;21-Apr-2009
11.1627;21-Apr-2009
.0795;11.3056;27-Apr-2009
8;11.2355;27-Apr-2009
11.2355;27-Apr-2009
1.3680;11.3680;13-May-2009
.3680;11.3680;13-May-2009
7;11.2837;13-May-2009
11.2837;13-May-2009
1.4906;11.4906;11-May-2009
.4906;11.4906;11-May-2009
;11.4906;11.4906;11-May-2009
4;11.3944;11-May-2009
11.3944;11-May-2009
10.9496;0.0000;12-Jan-2009
854;0.0000;12-Jan-2009
4;0.0000;12-Jan-2009
;10.2180;0.0000;27-Jan-2009
10.9647;0.0000;27-Jan-2009
0;0.0000;27-Jan-2009
10.9604;10.9604;02-Feb-2009
062;10.9062;02-Feb-2009
2;10.9062;02-Feb-2009
;10.9812;10.9812;29-Apr-2009
10.9812;10.9812;29-Apr-2009
505;10.9505;29-Apr-2009
05;10.9505;29-Apr-2009
0000;0.0000;29-Oct-2008
.2172;11.2172;12-May-2009
1;10.1721;12-May-2009
11.1450;12-May-2009
7;12.1313;04-Jun-2009
12.1313;04-Jun-2009
09;0.0000;22-May-2008
;0.0000;22-May-2008
22;0.0000;17-Jun-2008
;0.0000;17-Jun-2008
41;0.0000;24-Jun-2008
;0.0000;24-Jun-2008
11.0847;11.0847;13-Apr-2009
217;11.0217;13-Apr-2009
7;11.0217;13-Apr-2009
11.0875;11.0875;20-Apr-2009
875;11.0875;20-Apr-2009
5;11.0875;20-Apr-2009
;9.9152;0.0000;22-Oct-2008
11.0446;11.0446;22-Apr-2009
446;11.0446;22-Apr-2009
6;11.0446;22-Apr-2009
52;11.0452;21-Apr-2009
11.0599;11.0599;25-May-2009
206;11.0206;25-May-2009
6;11.0206;25-May-2009
11.1048;11.1048;23-Jun-2009
107373
107133
107134
107601
107600
107603
107651
107650
107652
107290
107292
107291
107051
107052
107050
106930
106931
106933
106932
106767
106766
106764
106768
106769
107185
107184
107186
107323
107322
107324
107358
107355
107356
108359
108358
108361
108360
107388
107385
107387
107386
107181
107182
107654
107655
107963
107962
108036
108037
107931
107929
107928
107964
107966
107967
107970
107969
107968
107971
108122
108173
108171
108172
108355
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
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;11.0818;23-Jun-2009
0875;0.0000;21-Jul-2008
75;0.0000;21-Jul-2008
1;0.0000;11-Aug-2008
0.0000;11-Aug-2008
0.9455;10.9455;03-Jun-2009
2;10.9102;03-Jun-2009
;10.9102;03-Jun-2009
108356
108035
108034
109345
109344
108519
108522
108520
108476
108478
108475
108477
109033
109034
109032
110588
110589
110586
108464
108463
109173
109174
106936
106935
106934
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
108649
108648
108553
108552
00;10.0000;18-Jun-2009
108902
4;11.4314;18-Jun-2009
108903
00;10.0000;18-Jun-2009
108905
0;11.4320;18-Jun-2009
108904
108910
108911
108912
108913
108897
108896
109639
109640
108922
108923
108966
108965
109161
109162
108887
108886
Dividend;10.9525;10.9525;10.9525;12-Jun-2008 108878
5;12-Jun-2008
108881
57;12-Jun-2008
108879
th B - Growth;10.9857;10.9857;10.9857;12-Jun-2008
108880
00;29-Sep-2008
108891
1;29-Sep-2008
108889
00;29-Sep-2008
108888
1;29-Sep-2008
108890
16;02-Apr-2009
108828
1;02-Apr-2009
108829
15;02-Apr-2009
108826
1;02-Apr-2009
108827
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
0.9407;10.9407;28-May-2009
7;10.9067;28-May-2009
;10.9067;28-May-2009
.2800;N.A.;07-Sep-2009
9;N.A.;07-Sep-2009
N.A.;07-Sep-2009
N.A.;07-Oct-2009
89;0.0000;20-Aug-2008
;0.0000;20-Aug-2008
44;0.0000;23-Sep-2008
4;0.0000;23-Sep-2008
A.;07-Oct-2009
19;02-Apr-2009
6;02-Apr-2009
19;02-Apr-2009
7;02-Apr-2009
8;06-Apr-2009
13;06-Apr-2009
9;06-Apr-2009
00;20-Apr-2009
7;20-Apr-2009
00;20-Apr-2009
9;20-Apr-2009
50;11.4050;07-Oct-2009
1;11.4051;07-Oct-2009
;0.0000;19-Nov-2008
.0000;19-Nov-2008
108840
108841
108842
108843
108914
108917
108916
108915
108920
108918
108921
108919
108967
108970
108969
108968
112174
112176
109791
109792
109793
109790
109822
109821
109820
109823
109825
109824
110202
110201
110283
110284
110376
110375
110522
110521
110695
110696
110541
110542
110544
110543
109405
109406
109642
109641
109664
109663
109857
109856
109909
109908
110081
110082
110104
110103
110378
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
0.4518;08-Oct-2009
.4518;08-Oct-2009
0.4602;08-Oct-2009
.4602;08-Oct-2009
0000;23-Dec-2008
389;23-Dec-2008
0000;23-Dec-2008
390;23-Dec-2008
0.8010;10.8010;10.8010;15-Sep-2009
.2525;12.2525;12.2525;15-Sep-2009
0.7547;10.7547;15-Sep-2009
.1528;12.1528;15-Sep-2009
80;11.1780;08-Oct-2009
0143;10.0143;10.0143;08-Oct-2009
598;10.0598;10.0598;08-Oct-2009
1581;09-Sep-2009
581;09-Sep-2009
1.1672;23-Sep-2009
1672;23-Sep-2009
;23-Sep-2009
1.0117;07-Oct-2009
0117;07-Oct-2009
option;10.0642;9.8629;0.0000;05-May-2008
ption;11.1469;10.9240;0.0000;05-May-2008
nal Plan - Dividend option;10.0000;9.8000;0.0000;20-Aug-2008
nal Plan - Growth option;11.3147;11.0884;0.0000;20-Aug-2008

lan - Dividend option;10.0000;9.8000;0.0000;20-Aug-2008
lan - Growth option;11.2587;11.0335;0.0000;20-Aug-2008
plan - Dividend option;10.0000;9.8000;0.0000;10-Jun-2009
plan - Growth option;11.2343;11.0096;0.0000;10-Jun-2009
- Dividend option;10.0000;9.8000;0.0000;10-Jun-2009
- Growth option;11.1782;10.9546;0.0000;10-Jun-2009
al plan - Dividend option;10.0000;9.8500;0.0000;15-Oct-2008
al plan - Growth option;11.0333;10.8678;0.0000;15-Oct-2008
n - Dividend option;10.0000;9.8500;0.0000;15-Oct-2008
n - Growth option;10.9815;10.8168;0.0000;15-Oct-2008
onal plan - Dividend option;10.0000;9.8000;0.0000;09-Apr-2009
onal plan - Growth option;11.1456;10.9227;0.0000;09-Apr-2009
plan - Dividend option;10.0000;9.8000;0.0000;09-Apr-2009
plan - Growth option;11.0893;10.8675;0.0000;09-Apr-2009
al plan - Dividend option;10.0000;9.8000;0.0000;21-Apr-2009
al plan - Growth option;11.4368;11.2081;0.0000;21-Apr-2009
n - Dividend option;10.0000;9.8000;0.0000;21-Apr-2009
n - Growth option;11.3608;11.1336;0.0000;21-Apr-2009
an - Dividend option;10.0000;9.9000;0.0000;15-Oct-2008
an - Growth option;10.2619;10.1593;0.0000;15-Oct-2008
Dividend option;10.0000;9.9000;0.0000;15-Oct-2008
Growth option;10.2557;10.1531;0.0000;15-Oct-2008
nal plan - Dividend option;10.0000;9.7000;0.0000;27-Apr-2009
nal plan - Growth option;11.0632;10.7313;0.0000;27-Apr-2009
lan - Dividend option;10.0005;9.7005;0.0000;27-Apr-2009
lan - Growth option;11.0138;10.6834;0.0000;27-Apr-2009
nal plan - Dividend option;10.0000;9.7000;0.0000;24-Aug-2009
nal plan - Growth option;11.1964;10.8605;0.0000;24-Aug-2009
lan - Dividend option;10.0000;9.7000;0.0000;24-Aug-2009
lan - Growth option;11.1366;10.8025;0.0000;24-Aug-2009
plan - Dividend option;10.0000;9.8750;0.0000;18-Aug-2008
plan - Growth option;10.0878;9.9617;0.0000;18-Aug-2008
- Dividend option;10.0000;9.8750;0.0000;18-Aug-2008
- Growth option;10.0866;9.9605;0.0000;18-Aug-2008
plan - Dividend option;10.0997;9.9735;0.0000;31-Oct-2008
plan - Growth option;10.0997;9.9735;0.0000;31-Oct-2008
- Dividend option;10.0966;9.9704;0.0000;31-Oct-2008
- Growth option;10.0966;9.9704;0.0000;31-Oct-2008
plan - Dividend option;10.0000;9.8750;0.0000;22-Sep-2008
plan - Growth option;10.0914;9.9653;0.0000;22-Sep-2008
- Dividend option;10.0000;9.8750;0.0000;22-Sep-2008
- Growth option;10.0888;9.9627;0.0000;22-Sep-2008
l plan - Dividend option;10.0000;9.8000;0.0000;05-Nov-2008
l plan - Growth option;10.2618;10.0566;0.0000;05-Nov-2008
n - Dividend option;10.0000;9.8000;0.0000;05-Nov-2008
n - Growth option;10.2556;10.0505;0.0000;05-Nov-2008
l plan - Dividend option;10.0000;9.8000;0.0000;10-Dec-2008
l plan - Growth option;10.2780;10.0724;0.0000;10-Dec-2008
n - Dividend option;10.0000;9.8000;0.0000;10-Dec-2008
n - Growth option;10.2630;10.0577;0.0000;10-Dec-2008
l plan - Dividend option;10.0000;9.8000;0.0000;17-Dec-2008
l plan - Growth option;10.2843;10.0786;0.0000;17-Dec-2008
n - Dividend option;10.0000;9.8000;0.0000;17-Dec-2008
n - Growth option;10.2693;10.0639;0.0000;17-Dec-2008
utional plan - Dividend option;10.0169;9.7164;0.0000;08-Oct-2009
utional plan - Growth option;11.1784;10.8430;0.0000;08-Oct-2009
ar plan - Dividend option;10.0149;9.7145;0.0000;08-Oct-2009
ar plan - Growth option;11.0930;10.7602;0.0000;08-Oct-2009
l plan - Dividend option;10.0000;9.8750;0.0000;23-Oct-2008
l plan - Growth option;10.0937;9.9675;0.0000;23-Oct-2008

nal plan - Dividend option;10.0000;9.8000;0.0000;30-Dec-2008
nal plan - Growth option;10.2867;10.0810;0.0000;30-Dec-2008
lan - Dividend option;10.0000;9.8000;0.0000;30-Dec-2008
lan - Growth option;10.2719;10.0665;0.0000;30-Dec-2008
nal plan - Dividend option;10.0001;9.8001;0.0000;14-Jan-2009
nal plan - Growth option;10.3055;10.0994;0.0000;14-Jan-2009
lan - Dividend option;10.0001;9.8001;0.0000;14-Jan-2009
lan - Growth option;10.2904;10.0846;0.0000;14-Jan-2009
ividend option;10.0137;9.7133;0.0000;08-Oct-2009
rowth option;11.0506;10.7191;0.0000;08-Oct-2009
plan - Dividend option;10.0000;9.9500;0.0000;17-Nov-2008
plan - Growth option;10.1215;10.0709;0.0000;17-Nov-2008
;0.0000;10-Sep-2008
;0.0000;10-Sep-2008
10.0000;9.9000;0.0000;10-Sep-2008
0.2244;10.1222;0.0000;10-Sep-2008
00;15-Jun-2009
00;15-Jun-2009
00;9.7000;0.0000;15-Jun-2009
8;10.6368;0.0000;15-Jun-2009
0.0069;9.9068;0.0000;08-Oct-2009
5949;11.4790;0.0000;08-Oct-2009
58;9.9057;0.0000;08-Oct-2009
3;11.4229;0.0000;08-Oct-2009
0.0026;9.9026;0.0000;08-Oct-2009
5906;11.4747;0.0000;08-Oct-2009
24;9.9024;0.0000;08-Oct-2009
3;11.4130;0.0000;08-Oct-2009
0.0000;9.9000;0.0000;10-Aug-2009
2612;11.1486;0.0000;10-Aug-2009
00;9.9000;0.0000;10-Aug-2009
2;11.1070;0.0000;10-Aug-2009
0.0000;0.0000;0.0000;18-May-2009
1940;11.0821;0.0000;18-May-2009
00;0.0000;0.0000;18-May-2009
4;11.0429;0.0000;18-May-2009
0.0009;9.9009;0.0000;06-Mar-2009
0076;10.8975;0.0000;24-Feb-2009
02;9.9002;0.0000;06-Mar-2009
3;10.8665;0.0000;06-Mar-2009
0.0000;9.9000;0.0000;24-Aug-2009
2374;11.1250;0.0000;24-Aug-2009
00;9.9000;0.0000;24-Aug-2009
6;11.0777;0.0000;24-Aug-2009
0;22-Apr-2008
;22-Apr-2008
0;05-May-2008
;05-May-2008
0;25-Aug-2008
;25-Aug-2008
0;25-Aug-2008
;25-Aug-2008
0;21-Oct-2008
;21-Oct-2008
0;17-Nov-2008
;17-Nov-2008
000;20-Apr-2009
;20-Apr-2009
0;20-Apr-2009
;20-Apr-2009
0;20-Apr-2009
;20-Apr-2009
;24-Mar-2008
0;24-Mar-2008
0;23-Jun-2008
;23-Jun-2008
0;14-Jul-2008
0;27-Aug-2008
;27-Aug-2008
0;24-Jul-2009
;10-Aug-2009
;10-Aug-2009
;22-Sep-2009
;22-Sep-2009
;30-Sep-2009
;30-Sep-2009
.9819;0.0000;08-Oct-2009
.8625;0.0000;08-Oct-2009
0;10.0000;06-Jul-2009
3;12.0632;06-Jul-2009
1637;10.9851;11.1637;16-Apr-2008
;9.8400;10.0000;16-Apr-2008
1106;10.9328;11.1106;16-Apr-2008
;9.8400;10.0000;16-Apr-2008
0;9.8400;10.0000;04-Sep-2008
9251;10.7503;10.9251;04-Sep-2008
0;9.8400;10.0000;04-Sep-2008
8721;10.6981;10.8721;04-Sep-2008
.8000;10.0000;09-Jul-2009
.8416;11.0629;09-Jul-2009
0;9.8000;10.0000;09-Jul-2009
10.7845;11.0046;09-Jul-2009
n;10.0000;9.8400;10.0000;11-Dec-2008
10.9675;10.7920;10.9675;11-Dec-2008
.0000;9.8400;10.0000;11-Dec-2008
9145;10.7399;10.9145;11-Dec-2008
1.3440;11.2306;11.3440;16-Jun-2008
.3440;11.2306;11.3440;16-Jun-2008
1.2663;11.1536;11.2663;16-Jun-2008
2663;11.1536;11.2663;16-Jun-2008
1.1625;11.0509;11.1625;08-Jun-2009
.1625;11.0509;11.1625;08-Jun-2009
;11.1015;10.9905;11.1015;08-Jun-2009
11.1015;10.9905;11.1015;08-Jun-2009
ption;10.0000;9.8400;10.0000;15-Sep-2009
ion;11.1835;11.0046;11.1835;15-Sep-2009
11.1358;10.9576;11.1358;15-Sep-2009
10.0000;9.8400;10.0000;15-Sep-2009
ion;10.0000;9.8100;10.0000;04-Jul-2008
on;11.3462;11.1306;11.3462;04-Jul-2008
10;9.81;10;04-Jul-2008
1.2396;11.026;11.2396;04-Jul-2008
;10.0000;08-Sep-2008
;10.2244;08-Sep-2008
000;10.0000;19-Nov-2008
884;10.4933;19-Nov-2008
0;10.0000;20-May-2008
10.4616;20-May-2008
;10.0000;27-Aug-2008
;10.4729;27-Aug-2008
n;10.0000;9.9700;10.0000;20-Oct-2008
;10.1780;10.1475;10.1780;20-Oct-2008
1695;10.1390;10.1695;20-Oct-2008
0000;9.9700;10.0000;20-Oct-2008
000;9.9700;10.0000;16-Oct-2008
63;10.0560;10.0863;16-Oct-2008
;9.9700;10.0000;16-Oct-2008
0.0520;10.0822;16-Oct-2008
684;10.0987;12-Nov-2008
018;9.9718;10.0018;12-Nov-2008
9.9718;10.0018;12-Nov-2008
0.0605;10.0908;12-Nov-2008
.0000;9.9000;10.0000;02-Sep-2009
955;11.0835;11.1955;02-Sep-2009
0;9.9000;10.0000;02-Sep-2009
;11.0351;11.1466;02-Sep-2009
ption;10.0000;9.8000;10.0000;27-Jul-2009
tion;11.1000;10.8780;11.1000;27-Jul-2009
n;10.0000;9.8000;10.0000;27-Jul-2009
;11.0205;10.8001;11.0205;27-Jul-2009
.1671;10.1671;10.1671;28-May-2009
925;10.4925;10.4925;08-Oct-2009
5;10.4925;10.4925;08-Oct-2009
;10.4925;10.4925;08-Oct-2009
000;9.9000;10.0000;24-Feb-2009
43;10.1221;10.2243;24-Feb-2009
;9.9000;10.0000;24-Feb-2009
10.1158;10.2180;24-Feb-2009
0;0.0000;01-Jan-2009
0.0000;01-Jan-2009
ption;10.0000;9.9000;10.0000;25-Nov-2008
ion;10.2767;10.1739;10.2767;25-Nov-2008
;10.0000;9.9000;10.0000;25-Nov-2008
10.2580;10.1554;10.2580;25-Nov-2008
Option;10.0000;9.9000;10.0000;08-Dec-2008
tion;10.2810;10.1782;10.2810;08-Dec-2008
n;10.0000;9.9000;10.0000;08-Dec-2008
;10.2621;10.1595;10.2621;08-Dec-2008
91;11.0791;11.0791;08-Oct-2009
;11.8173;11.8173;08-Oct-2009
0191;11.0191;08-Oct-2009
569;11.7569;08-Oct-2009
6;10.6286;10.6286;08-Oct-2009
11.4246;11.4246;08-Oct-2009
880;10.5880;08-Oct-2009
78;11.3278;08-Oct-2009
7;10.9337;10.9337;08-Oct-2009
11.6029;11.6029;08-Oct-2009
834;10.8834;08-Oct-2009
83;11.5083;08-Oct-2009
10.0000;10.0000;21-May-2008
0.2474;10.2474;21-May-2008
00;10.0000;21-May-2008
8;10.2448;21-May-2008
;10.0000;10.0000;23-Apr-2009
11.1687;11.1687;23-Apr-2009
00;10.0000;23-Apr-2009
5;11.0985;23-Apr-2009
;11.0734;11.0734;09-Apr-2009
11.0734;11.0734;09-Apr-2009
00;10.0000;09-Apr-2009
4;11.0734;09-Apr-2009
000;10.0000;10.0000;20-Aug-2008
83;10.2183;10.2183;20-Aug-2008
0.0000;10.0000;20-Aug-2008
2159;10.2159;20-Aug-2008
000;10.0000;10.0000;23-Sep-2008
44;10.2444;10.2444;23-Sep-2008
0.0000;10.0000;23-Sep-2008
2319;10.2319;23-Sep-2008
00;10.0000;10.0000;11-Jun-2009
1;11.0651;11.0651;11-Jun-2009
0000;10.0000;11-Jun-2009
995;10.9995;11-Jun-2009
00;10.0000;10.0000;15-Jun-2009
7;11.0207;11.0207;15-Jun-2009
0000;10.0000;15-Jun-2009
181;10.9181;15-Jun-2009
04;10.0004;10.0004;24-Jun-2009
6;11.0246;11.0246;24-Jun-2009
0004;10.0004;24-Jun-2009
966;10.9966;24-Jun-2009
00;10.0000;10.0000;18-Dec-2008
4;10.5234;10.5234;18-Dec-2008
0000;10.0000;18-Dec-2008
207;10.5207;18-Dec-2008
00;10.0000;10.0000;18-Dec-2008
9;10.4669;10.4669;18-Dec-2008
0000;10.0000;18-Dec-2008
561;10.4561;18-Dec-2008
00;10.0000;10.0000;12-Jan-2009
6;10.5056;10.5056;12-Jan-2009
0000;10.0000;12-Jan-2009
898;10.4898;12-Jan-2009
;11.4416;11.4416;08-Oct-2009
11.4416;11.4416;08-Oct-2009
91;10.7491;08-Oct-2009
1;11.3921;08-Oct-2009
0.7980;10.7980;10.7980;08-Oct-2009
4881;11.4881;11.4881;08-Oct-2009
0;10.0000;10.0000;19-Nov-2008
;10.2629;10.2629;19-Nov-2008
000;10.0000;19-Nov-2008
66;10.2566;19-Nov-2008
10.0000;10.0000;10.0000;19-Nov-2008
.2706;10.2706;10.2706;19-Nov-2008
0;10.0000;10.0000;25-Nov-2008
;10.2707;10.2707;25-Nov-2008
000;10.0000;25-Nov-2008
07;10.2707;25-Nov-2008
10.0000;10.0000;10.0000;25-Nov-2008
.2785;10.2785;10.2785;25-Nov-2008
1;14.9951;14.9951;03-Dec-2008
;14.9951;14.9951;03-Dec-2008
951;14.9951;03-Dec-2008
51;14.9951;03-Dec-2008
14.9951;14.9951;14.9951;03-Dec-2008
.9951;14.9951;14.9951;03-Dec-2008
;10.0000;10.0000;31-Aug-2009
11.1423;11.1423;31-Aug-2009
00;10.0000;31-Aug-2009
0;11.1150;31-Aug-2009
0.0000;10.0000;10.0000;31-Aug-2009
1686;11.1686;11.1686;31-Aug-2009
;10.0000;10.0000;07-Oct-2009
11.1383;11.1383;07-Oct-2009
00;10.0000;07-Oct-2009
2;11.0722;07-Oct-2009
0.0000;10.0000;10.0000;07-Oct-2009
1849;11.1849;11.1849;07-Oct-2009
;10.0000;10.0000;01-Oct-2009
10.7791;10.7791;01-Oct-2009
00;10.0000;01-Oct-2009
1;10.7791;01-Oct-2009
0.0000;10.0000;10.0000;01-Oct-2009
7791;10.7791;10.7791;01-Oct-2009
;10.0000;10.0000;29-Sep-2009
11.1019;11.1019;29-Sep-2009
00;10.0000;29-Sep-2009
8;11.0738;29-Sep-2009
0.0000;10.0000;10.0000;29-Sep-2009
1470;11.1470;11.1470;29-Sep-2009
;10.4048;10.4048;08-Oct-2009
11.4801;11.4801;08-Oct-2009
48;10.4048;08-Oct-2009
9;11.4359;08-Oct-2009
0.4048;10.4048;10.4048;08-Oct-2009
5243;11.5243;11.5243;08-Oct-2009
;10.6372;10.6372;08-Oct-2009
11.0745;11.0745;08-Oct-2009
72;10.6372;08-Oct-2009
5;11.0745;08-Oct-2009
0.6372;10.6372;10.6372;08-Oct-2009
0745;11.0745;11.0745;08-Oct-2009
0;10.0000;10.0000;22-Jan-2009
10.2695;10.2695;22-Jan-2009
000;10.0000;22-Jan-2009
45;10.2645;22-Jan-2009
0.0000;10.0000;10.0000;22-Jan-2009
.2746;10.2746;10.2746;22-Jan-2009
0;10.0000;10.0000;24-Feb-2009
10.2631;10.2631;24-Feb-2009
000;10.0000;24-Feb-2009
67;10.2567;24-Feb-2009
0.0000;10.0000;10.0000;24-Feb-2009
.2682;10.2682;10.2682;24-Feb-2009
23;10.5023;10.5023;08-Oct-2009
3;10.5023;10.5023;08-Oct-2009
5023;10.5023;08-Oct-2009
023;10.5023;08-Oct-2009
;10.5029;10.5029;10.5029;08-Oct-2009
0.5029;10.5029;10.5029;08-Oct-2009
05;10.3105;10.3105;08-Oct-2009
5;10.3105;10.3105;08-Oct-2009
3105;10.3105;08-Oct-2009
105;10.3105;08-Oct-2009
;10.3363;10.3363;10.3363;08-Oct-2009
0.3363;10.3363;10.3363;08-Oct-2009
00;10.0000;10.0000;06-Jan-2009
7;10.2987;10.2987;06-Jan-2009
.0000;10.0000;06-Jan-2009
957;10.2957;06-Jan-2009
;10.0000;10.0000;10.0000;06-Jan-2009
10.3018;10.3018;10.3018;06-Jan-2009
00;10.0000;10.0000;18-Feb-2009
0;10.2420;10.2420;18-Feb-2009
.0000;10.0000;18-Feb-2009
357;10.2357;18-Feb-2009
;10.0000;10.0000;10.0000;18-Feb-2009
10.2472;10.2472;10.2472;18-Feb-2009
10.5453;10.5453;08-Oct-2009
0.8702;10.8702;08-Oct-2009
52;10.5152;08-Oct-2009
1;10.8231;08-Oct-2009
.5604;10.5604;10.5604;08-Oct-2009
8938;10.8938;10.8938;08-Oct-2009
5;10.4295;10.4295;08-Oct-2009
;10.4295;10.4295;08-Oct-2009
4295;10.4295;08-Oct-2009
95;10.4295;08-Oct-2009
10.4571;10.4571;10.4571;08-Oct-2009
0.4571;10.4571;10.4571;08-Oct-2009
209;08-Oct-2009
09;08-Oct-2009
185;08-Oct-2009
85;08-Oct-2009
.0000;10.0000;29-Sep-2008
347;11.0347;29-Sep-2008
10.0000;29-Sep-2008
0.9905;29-Sep-2008
9637;10.9637;08-Sep-2008
0.0000;10.0000;08-Sep-2008
;10.0000;08-Sep-2008
10.9231;08-Sep-2008
598;11.4598;09-Apr-2009
4598;11.4598;09-Apr-2009
11.3816;09-Apr-2009
;10.0000;09-Apr-2009
12.4314;12.4314;12.4314;08-Oct-2009
4314;12.4314;12.4314;08-Oct-2009
12.3787;12.3787;08-Oct-2009
7;12.3787;12.3787;08-Oct-2009
0;10.0000;10.0000;24-Sep-2009
11.5260;11.5260;24-Sep-2009
000;10.0000;24-Sep-2009
65;11.5265;24-Sep-2009
7;11.6957;11.6957;08-Oct-2009
11.6957;11.6957;08-Oct-2009
956;11.6956;08-Oct-2009
56;11.6956;08-Oct-2009
6;10.1966;10.1966;08-Oct-2009
11.7846;11.7846;08-Oct-2009
846;11.7846;08-Oct-2009
46;11.7846;08-Oct-2009
0;10.0000;10.0000;24-Jun-2008
10.2595;10.2595;24-Jun-2008
000;10.0000;24-Jun-2008
68;10.2568;24-Jun-2008
6;10.9776;10.9776;08-Apr-2009
;10.9776;10.9776;08-Apr-2009
0000;10.0000;08-Apr-2009
52;10.9052;08-Apr-2009
49;11.0449;11.0449;08-Apr-2009
9;11.0449;11.0449;08-Apr-2009
0138;11.0138;08-Apr-2009
138;11.0138;08-Apr-2009
001;10.0001;10.0001;10-Jul-2008
19;10.2119;10.2119;07-Jul-2008
0.0001;10.0001;10-Jul-2008
2095;10.2095;10-Jul-2008
00;10.0000;10.0000;11-May-2009
2;10.9912;10.9912;11-May-2009
0000;10.0000;11-May-2009
365;10.9365;11-May-2009
00;10.0000;10.0000;25-May-2009
6;11.0496;11.0496;25-May-2009
0000;10.0000;25-May-2009
946;10.9946;25-May-2009
0238;10.0238;29-Apr-2009
687;11.3687;29-Apr-2009
10.0238;29-Apr-2009
1.2885;29-Apr-2009
2933;11.2933;04-May-2009
2933;11.2933;04-May-2009
10.0000;04-May-2009
1.2374;04-May-2009
0000;10.0000;01-Sep-2008
56;11.6956;01-Sep-2008
0000;10.0000;11-May-2009
547;12.0547;11-May-2009
000;10.0000;10.0000;11-May-2009
1;12.1591;12.1591;11-May-2009
0;10.0000;10.0000;01-Sep-2008
11.7610;11.7610;01-Sep-2008
57;12.2757;12.2757;04-May-2009
7;12.2757;12.2757;04-May-2009
0000;10.0000;04-May-2009
685;12.1685;04-May-2009
2270;10.2270;25-Mar-2008
0000;10.0000;25-Mar-2008
10.0000;25-Mar-2008
0.2245;25-Mar-2008
;11.0458;11.0458;02-Apr-2009
11.0458;11.0458;02-Apr-2009
00;10.0000;02-Apr-2009
7;10.9907;02-Apr-2009
;10.0000;10.0000;08-Apr-2009
11.0741;11.0741;08-Apr-2009
00;10.0000;08-Apr-2009
1;11.0101;08-Apr-2009
;10.0000;10.0000;25-May-2009
11.2065;11.2065;25-May-2009
00;10.0000;25-May-2009
8;11.1178;25-May-2009
11.2001;11.2001;11.2001;06-May-2008
000;10.0000;10.0000;06-May-2008
1;11.1501;11.1501;06-May-2008
;10.0000;10.0000;10.0000;10-Apr-2008
11.1374;11.1374;11.1374;10-Apr-2008
6;11.1226;11.1226;10-Apr-2008
000;10.0000;10.0000;10-Apr-2008
;10.0000;10.0000;10.0000;04-Apr-2008
11.1644;11.1644;11.1644;04-Apr-2008
6;11.1116;11.1116;04-Apr-2008
00;10.0000;10.0000;04-Apr-2008
n;10.0000;10.0000;10.0000;09-Apr-2008
11.1198;11.1198;11.1198;09-Apr-2008
98;11.1198;11.1198;09-Apr-2008
000;10.0000;10.0000;09-Apr-2008
10.0119;10.0119;10.0119;12-May-2008
1.2419;11.2419;11.2419;12-May-2008
8;11.2008;11.2008;12-May-2008
19;10.0119;10.0119;12-May-2008
n;10.0000;10.0000;10.0000;02-Jun-2008
11.0480;11.0480;11.0480;02-Jun-2008
0000;10.0000;10.0000;02-Jun-2008
480;11.0480;11.0480;02-Jun-2008
;10.0000;10.0000;10.0000;08-May-2008
11.2305;11.2305;11.2305;08-May-2008
000;10.0000;10.0000;08-May-2008
9;11.1959;11.1959;08-May-2008
;11.1786;11.1786;11.1786;16-Apr-2008
;11.1429;11.1429;16-Apr-2008
n;11.1635;11.1635;11.1635;03-Apr-2008
n;11.1635;11.1635;11.1635;03-Apr-2008
635;11.1635;11.1635;03-Apr-2008
635;11.1635;11.1635;03-Apr-2008
0000;10.0000;10.0000;03-Apr-2008
0000;10.0000;10.0000;03-Apr-2008
on;10.0026;10.0026;10.0026;03-Apr-2008
on;10.0026;10.0026;10.0026;03-Apr-2008
n;11.1244;11.1244;11.1244;03-Apr-2008
n;11.1244;11.1244;11.1244;03-Apr-2008
95;11.0995;11.0995;03-Apr-2008
95;11.0995;11.0995;03-Apr-2008
0026;10.0026;10.0026;03-Apr-2008
0026;10.0026;10.0026;03-Apr-2008
;11.1784;11.1784;11.1784;05-May-2008
84;11.1784;11.1784;05-May-2008
000;10.0000;10.0000;05-May-2008
9178;10.9178;20-Nov-2008
0.0000;10.0000;20-Nov-2008
10.8755;20-Nov-2008
;10.0000;20-Nov-2008
0.0000;10.0000;08-Apr-2009
2966;11.2966;08-Apr-2009
11.2257;08-Apr-2009
0.0000;08-Apr-2009
0;26-Dec-2008
.0000;06-Oct-2008
0000;26-Dec-2008
0000;09-Jul-2009
0.0000;11-Dec-2008
00;14-Jul-2009
.0000;27-Jul-2009
00;27-Jul-2009
.0000;14-Aug-2009
0;14-Aug-2009
0000;03-Sep-2009
0;03-Sep-2009
0.0000;21-Sep-2009
00;21-Sep-2009
0.0000;05-Oct-2009
00;05-Oct-2009
nt;11.6041;11.3720;0.0000;08-Oct-2009
3720;0.0000;08-Oct-2009
1.4839;11.2542;0.0000;08-Oct-2009
;0.0000;08-Oct-2009
00;08-Oct-2009
00;0.0000;08-Oct-2009
0.0000;08-Oct-2009
0000;08-Oct-2009
A.;N.A.;08-Oct-2009
;N.A.;08-Oct-2009
;08-Oct-2009
000;10.0000;0;13-Jan-2009
16;10.9916;0;13-Jan-2009
000;0;13-Jan-2009
44;0;13-Jan-2009
;10.0000;10.0000;N.A.;22-Sep-2009
11.2472;11.2472;N.A.;22-Sep-2009
;10.0000;N.A.;22-Sep-2009
11.1689;N.A.;22-Sep-2009
000;10.0000;N.A.;04-May-2009
27;11.4227;N.A.;04-May-2009
000;N.A.;04-May-2009
68;N.A.;04-May-2009
900;11.1900;N.A.;23-Sep-2009
00;10.0000;N.A.;07-Sep-2009
5;11.1915;N.A.;07-Sep-2009
00;N.A.;07-Sep-2009
3;N.A.;07-Sep-2009
257;N.A.;23-Sep-2009
;01-Dec-2008
00;N.A.;23-Sep-2009
0.0000;0;23-Sep-2008
.9875;0;23-Sep-2008
0;23-Sep-2008
A.;23-Sep-2008
000;10.0000;N.A.;23-Sep-2009
.A.;08-Oct-2009
A.;08-Oct-2009
44;N.A.;15-Apr-2009
6;N.A.;15-Apr-2009
A.;07-Oct-2009
.;07-Oct-2009
2.5649;0.0000;08-Oct-2009
1.7167;0.0000;08-Oct-2009
END;0.0000;0.0000;0.0000;08-Oct-2009
ND;10.0357;10.0357;0.0000;08-Oct-2009
H;11.4280;11.4280;0.0000;08-Oct-2009
END;0.0000;0.0000;0.0000;08-Oct-2009
TH;0.0000;0.0000;0.0000;08-Oct-2009
H;10.6997;10.6997;10.6997;08-Oct-2009
ND;10.0273;10.0273;10.0273;08-Oct-2009
0;08-Oct-2009
;08-Oct-2009
0;08-Oct-2009
0;0.0000;0.0000;08-Oct-2009
;0.0000;0.0000;08-Oct-2009
000;0.0000;08-Oct-2009
00;0.0000;08-Oct-2009
0;0.0000;08-Oct-2009
;0.0000;08-Oct-2009
0;0.0000;08-Oct-2009
0.0000;08-Oct-2009
00;0.0000;08-Oct-2009
0;0.0000;08-Oct-2009
0;0.0000;08-Oct-2009
;0.0000;08-Oct-2009
608;10.4608;08-Oct-2009
83;11.1083;08-Oct-2009
152;10.4152;08-Oct-2009
0;11.0370;08-Oct-2009
4;10.5964;10.5964;08-Oct-2009
;11.1317;11.1317;08-Oct-2009
908;10.2908;08-Oct-2009
7;10.8057;08-Oct-2009
0.2868;08-Oct-2009
3;10.7623;08-Oct-2009
6;10.2886;10.2886;08-Oct-2009
10.8277;10.8277;08-Oct-2009
176;10.4176;10.4176;08-Oct-2009
586;10.2586;10.2586;08-Oct-2009
11;10.4011;10.4011;08-Oct-2009
H;10.4176;10.4176;10.4176;08-Oct-2009
;0.0000;08-Oct-2009
0.0000;08-Oct-2009
0.0000;08-Oct-2009
.0000;08-Oct-2009
00;08-Oct-2009
0.0000;08-Oct-2009
00;08-Oct-2009
.0000;08-Oct-2009
0;08-Oct-2009
;08-Oct-2009
;08-Oct-2009
0;08-Oct-2009
;08-Oct-2009
;08-Oct-2009
752;08-Oct-2009
51;08-Oct-2009
02;08-Oct-2009
6;08-Oct-2009
29;08-Oct-2009
6;08-Oct-2009
301;08-Oct-2009
69;08-Oct-2009
0000;08-Oct-2009
000;08-Oct-2009
0.0000;08-Oct-2009
.0000;08-Oct-2009
ND;0.0000;0.0000;0.0000;08-Oct-2009
H;0.0000;0.0000;0.0000;08-Oct-2009
D;10.4822;10.4822;10.4822;08-Oct-2009
;11.5492;11.5492;11.5492;08-Oct-2009
00;0.0000;30-Dec-2008
.0000;30-Dec-2008
00;0.0000;30-Dec-2008
000;0.0000;0.0000;30-Dec-2008
.0000;30-Dec-2008
;0.0000;0.0000;30-Dec-2008
00;0.0000;30-Dec-2008
.0000;30-Dec-2008
;0.0000;0.0000;30-Dec-2008
;0.0000;0.0000;30-Dec-2008
00;0.0000;30-Dec-2008
.0000;30-Dec-2008
;0.0000;0.0000;30-Dec-2008
;0.0000;0.0000;30-Dec-2008
00;0.0000;30-Dec-2008
000;0.0000;0.0000;30-Dec-2008
.0000;30-Dec-2008
;0.0000;0.0000;30-Dec-2008
00;0.0000;07-Jul-2009
000;0.0000;0.0000;07-Jul-2009
0000;07-Jul-2009
0.0000;0.0000;07-Jul-2009
00;0.0000;30-Dec-2008
000;0.0000;0.0000;30-Dec-2008
.0000;30-Dec-2008
;0.0000;0.0000;30-Dec-2008
00;0.0000;30-Dec-2008
000;0.0000;0.0000;30-Dec-2008
.0000;30-Dec-2008
;0.0000;0.0000;30-Dec-2008
00;0.0000;30-Dec-2008
000;0.0000;0.0000;30-Dec-2008
000;0.0000;0.0000;30-Dec-2008
.0000;30-Dec-2008
;0.0000;0.0000;30-Dec-2008
;0.0000;0.0000;30-Dec-2008
000;0.0000;0.0000;30-Dec-2008
000;0.0000;0.0000;30-Dec-2008
0000;0.0000;30-Dec-2008
0000;30-Dec-2008
;0.0000;0.0000;30-Dec-2008
0.0000;0.0000;30-Dec-2008
1517;0.0000;05-Oct-2009
0000;9.9000;0.0000;05-Oct-2009
;0.0000;05-Oct-2009
0;9.9000;0.0000;05-Oct-2009
1297;0.0000;17-Sep-2009
0000;9.9000;0.0000;17-Sep-2009
;0.0000;17-Sep-2009
0;9.9000;0.0000;17-Sep-2009
1872;0.0000;08-Oct-2009
5886;10.4827;0.0000;08-Oct-2009
;0.0000;08-Oct-2009
0;11.3187;0.0000;08-Oct-2009
00;0.0000;30-Dec-2008
000;0.0000;0.0000;30-Dec-2008
.0000;30-Dec-2008
;0.0000;0.0000;30-Dec-2008
00;0.0000;30-Dec-2008
000;0.0000;0.0000;30-Dec-2008
0000;30-Dec-2008
0.0000;0.0000;30-Dec-2008
0;0.0000;30-Dec-2008
000;0.0000;0.0000;30-Dec-2008
0000;30-Dec-2008
0.0000;0.0000;30-Dec-2008
8248;0.0000;08-Oct-2009
000;0.0000;0.0000;24-Aug-2009
;0.0000;08-Oct-2009
0;10.8365;0.0000;08-Oct-2009
6001;0.0000;08-Oct-2009
000;0.0000;0.0000;07-Jul-2009
;0.0000;08-Oct-2009
6;10.6045;0.0000;08-Oct-2009
0;0.0000;30-Dec-2008
.0000;30-Dec-2008
0000;30-Dec-2008
00;0.0000;30-Dec-2008
0;0.0000;30-Dec-2008
.0000;30-Dec-2008
0000;30-Dec-2008
0;0.0000;30-Dec-2008
.0000;30-Dec-2008
0000;30-Dec-2008
0.0000;07-Jul-2009
0;0.0000;0.0000;07-Jul-2009
;0.0000;0.0000;07-Jul-2009
00;07-Jul-2009
000;0.0000;07-Jul-2009
000;0.0000;07-Jul-2009
000;07-Jul-2009
0000;0.0000;07-Jul-2009
0;0.0000;07-Jul-2009
.0000;24-Aug-2009
9.9229;0.0000;24-Aug-2009
0;24-Aug-2009
18;0.0000;24-Aug-2009
5;0.0000;28-Jan-2009
00;9.9500;0.0000;28-Jan-2009
0;9.9500;0.0000;28-Jan-2009
0000;28-Jan-2009
9500;0.0000;28-Jan-2009
9500;0.0000;28-Jan-2009
9;0.0000;16-Feb-2009
0;9.9500;0.0000;16-Feb-2009
00;30-Dec-2008
9500;0.0000;16-Feb-2009
1.1046;0.0000;08-Oct-2009
.0000;0.0000;0.0000;07-Jul-2009
7;11.1051;0.0000;08-Oct-2009
nd;11.3312;11.1046;0.0000;08-Oct-2009
000;0.0000;0.0000;07-Jul-2009
idend;0.0000;0.0000;0.0000;07-Jul-2009
1.0714;0.0000;08-Oct-2009
10.7543;10.5392;0.0000;08-Oct-2009
6;11.0383;0.0000;08-Oct-2009
nd;10.7537;10.5386;0.0000;08-Oct-2009
3489;11.1219;0.0000;08-Oct-2009
idend;10.7552;10.5401;0.0000;08-Oct-2009
00;0.0000;0.0000;08-Oct-2009
;0.0000;0.0000;08-Oct-2009
300;0.0000;0.0000;08-Oct-2009
00;0.0000;0.0000;08-Oct-2009
;10.0300;0.0000;0.0000;08-Oct-2009
10.0300;0.0000;0.0000;08-Oct-2009
31;12.1031;08-Oct-2009
0031;10.0031;08-Oct-2009
10.0031;10.0031;10.0031;08-Oct-2009
1.7894;11.7894;11.7894;08-Oct-2009
6;0;16-Apr-2008
33;08-Oct-2009
58;10.1158;08-Oct-2009
;11.1271;08-Oct-2009
10.5478;0;20-Jan-2009
5;0;05-Feb-2009
9;10.0389;08-Oct-2009
;10.8909;08-Oct-2009
0.0499;08-Oct-2009
0.8468;08-Oct-2009
10;08-Sep-2009
2;10.5032;0;04-Mar-2009
2;10.172;08-Oct-2009
11.049;08-Oct-2009
;10.3079;0;07-Jan-2009
10.1677;10.1677;08-Oct-2009
1.6341;11.6341;08-Oct-2009
10;0;28-May-2008
534;10.4534;0;28-May-2008
989;10.0989;08-Oct-2009
78;11.4878;08-Oct-2009
2;10.0042;0;17-Dec-2008
;10.9854;0;17-Dec-2008
291;10.0291;10.0291;08-Oct-2009
10.0301;10.0301;10.0301;08-Oct-2009
1.7787;11.7787;0;17-Mar-2009
01;12.1301;12.1301;08-Oct-2009
.034;10.034;10.034;08-Oct-2009
;11.9139;11.9139;11.9139;08-Oct-2009
742;11.8742;11.8742;08-Oct-2009
;10.0368;10.0368;10.0368;08-Oct-2009
);10.1132;10.1132;10.1132;08-Oct-2009
;12.0732;12.0732;12.0732;08-Oct-2009
Option );10;10;0;27-Jul-2009
ption );12.2002;12.2002;12.2002;08-Oct-2009
10.0482;08-Oct-2009
67;08-Oct-2009
1;10.0501;10.0501;08-Oct-2009
01;10.0501;10.0501;08-Oct-2009
10.0431;10.0431;08-Oct-2009
1.5951;11.5951;08-Oct-2009
923;10.5923;0;12-Jan-2009
10;0;12-Feb-2009
2.1174;12.1174;12.1174;08-Oct-2009
ption;10.0131;10.0131;10.0131;08-Oct-2009
tion;12.217;12.217;12.217;08-Oct-2009
10.012;10.012;10.012;08-Oct-2009
0.6983;10.6983;10.6983;08-Oct-2009
6426;11.6426;11.6426;08-Oct-2009
ion;10.7722;10.7722;10.7722;08-Oct-2009
on;10.7722;10.7722;10.7722;08-Oct-2009
;13-May-2008
0;16-Jun-2008
0;16-Jun-2008
0;02-Jun-2008
19;0;0;02-Jun-2008
53;0;0;02-Jun-2008
82;0;26-May-2008
31;0;26-May-2008
10.0098;9.9097;0;26-May-2008
.2543;10.1518;0;26-May-2008
5;0;0;29-Aug-2008
;0;29-Aug-2008
.0132;0;0;03-Mar-2008
2288;0;0;03-Mar-2008
ion;10.0132;0;0;03-Mar-2008
on;10.2181;0;0;26-Feb-2008
Option;10.2335;0;0;11-Mar-2008
113;0;0;11-Mar-2008
35;0;0;11-Mar-2008
0;0;04-Aug-2008
17;9.7598;0;06-Jun-2008
10.759;0;06-Jun-2008
345;0;0;10-Oct-2008
6;0;0;11-Jun-2008
0;11-Jul-2008
0;04-Nov-2008
;23-Apr-2009
;0;0;16-Apr-2009
0.0904;0;0;07-Mar-2008
.1652;0;0;16-Apr-2009
;29-Apr-2009
;0;0;29-Apr-2009
tion;11.1509;0;0;29-Apr-2009
0;08-Jun-2009
12;0;0;08-Jun-2009
;10.1132;08-Oct-2009
11.4378;08-Oct-2009
;15-Jun-2009
;0;15-Jun-2009
58;0;0;15-Jun-2009
2;0;0;27-Apr-2009
496;10-Aug-2009
;10-Aug-2009
;11.221;0;11.221;10-Aug-2009
.2239;08-Oct-2009
;10.22;08-Oct-2009
11.51;08-Oct-2009
2;08-Oct-2009
0.4248;08-Oct-2009
.5462;08-Oct-2009
;0;11.6781;08-Oct-2009
8;11.1102;0;25-Jun-2008
53;0;25-Jun-2008
0;25-Jun-2008
0;0;25-May-2009
;08-Dec-2008
;22-Sep-2008
635;08-Oct-2009
72;08-Oct-2009
10.4656;08-Oct-2009
0;0;31-Mar-2009
.2013;08-Oct-2009
3;08-Oct-2009
;11.165;0;11.165;08-Oct-2009
68;08-Oct-2009
9;08-Oct-2009
10.4146;10.6271;07-Oct-2009
146;10.6271;07-Oct-2009
46;10.6271;07-Oct-2009
this sheet
Fund Name
NAV
Repurchase Price

BARODA PIONEER BALANCE FUND -Growth Plan
BARODA PIONEER BALANCE FUND-Dividend Plan
48 25.28
49 25.53
54 25.03
55 25.27
48
45
53
51
55
52
59
57

Birla
Birla
Birla
Birla
Sun
Sun
Sun
Sun
Life
Life
Life
Life
95 Fund-Plan A (Dividend)
95 Fund-Plan B(Growth)
Freedom Fund-Plan A (Dividend)
Freedom Fund-Plan B (Growth)
113.07
258.10
19.94
32.46
111.94
255.52
19.74
32.14

Canara Robeco Balance - Dividend Plan
Canara Robeco Balance - Growth Plan
45 50.2400
43 50.2400
53 50.2400
51 50.2400
47
46
46
45
55
54
54
53

DWS
DWS
DWS
DWS
MONEY
MONEY
MONEY
MONEY
PLUS
PLUS
PLUS
PLUS
ADVANTAGE
ADVANTAGE
ADVANTAGE
ADVANTAGE
FUNDFUNDFUNDFUND-
Inst-Div
Inst-Gr
Reg-Div
Reg-Gr
10.6209
10.2937
10.5679
12.0216
10.6103
10.2834
10.5573
12.0096

DSP BlackRock Balanced Fund-Dividend
DSP BlackRock Balanced Fund-Growth
44 22.7630
42 55.4070
52 22.5350
50 54.8530
45 12.2223
43 54.7052
53 12.2223
51 54.7052
44
42
62
68
66
45
43
21.0961
42.4526
29.9098
38.2936
38.2936
15.6084
52.3352
52
50
70
76
74
53
51
20.8851
42.0281
29.9098
38.2936
38.2936
15.6084
52.3352
44
42
42
39
44
42
18.134
41.008
30.247
19.071
27.912
161.365
51
49
49
46
51
50
17.953
40.598
29.34
18.499
27.633
159.751
Escorts Mutual Fund

Escorts Balanced Fund-Dividend Option
Escorts Balanced Fund-Growth Option
FT India Balanced Fund-Dividend Plan
FT India Balanced Fund-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 Pension Plan-Dividend
Templeton India Pension Plan-Growth
HDFC Mutual Fund
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
Balanced Fund - Dividend Option

Balanced Fund - Growth Option
Children Gift Fund-Investment
Children Gift Fund-Savings
Prudence Fund - Dividend Option
Prudence Fund - Growth Option

ICICI
ICICI
ICICI
ICICI
Prudential
Prudential
Prudential
Prudential
Balanced Plan-Dividend
Balanced Plan-Growth Option
Income Multiplier Fund-Cumulative Option
Income Multiplier Fund-Dividend option
47
52
65
63
14.54
37.80
17.6454
11.9474
53
58
73
71
14.39
37.42
17.4690
11.8279
ING Mutual Fund

ING Balanced Fund-Dividend Option
ING Balanced Fund-Growth Option
41 15.7200
39 22.4800
49 15.7200
47 22.4800
33 16.5169
31 21.7268
41 16.5169
39 21.7268
21 22.538
28 22.313
36
34
27
42
10.9222
51.6753
10.5150
9.2988
44
42
35
49
10.8130
51.1585
10.4099
9.2988
40
38
68
66
14.1900
28.1000
78.6800
64.0100
48
46
76
74
14.0500
27.8200
77.8900
62.0900

JM Balanced Fund-Dividend
JM Balanced Fund-Growth
Kotak Balance
LIC Mutual Fund
LICMF
LICMF
LICMF
LICMF
Balanced Fund-Dividend
Balanced Fund-Growth
Children Fund
Unit Linked Insurance Scheme

Principal
Principal
Principal
Principal
Balanced Fund-Dividend
Child Benefit Fund-Super Saver-Career Builder Plan
Child Benefit Fund-Super Saver-Future Guard Plan
SBI Mutual Fund

SBI Magnum Balanced Fund - Dividend
SBI Magnum Balanced Fund - Growth
43 29.40
41 45.47
49 29.11
47 45.02
64 42.5345
60 14.8094
74 0.0000
72 42.1092
68 14.6613
81 0.0000
44
35
42
55
46
46.3216
69.0875
18.1395
18.1395
18.1395
52
43
50
63
54
45.8584
68.3966
17.9581
17.7767
17.5953
54
54
36
36
15.6013
11.73
69
20.78
62
60
39
42
15.6013
11.73
69
20.78

Sundaram BNP Paribas Balanced Fund - Appreciation Option
Sundaram BNP Paribas Balanced Fund - Dividend Option
Sundaram BNP Paribas Balanced Fund - Institutional Dividend Option
Tata Mutual Fund
Tata
Tata
Tata
Tata
Tata
Balanced Fund - Dividend Option

Balanced Fund - Growth
Young Citizen [After 7 years]
Young Citizen Fund [>3 years upto 7 years]
Young Citizen Fund [Upto 3 years]
UTI Mutual Fund

UTI
UTI
UTI
UTI
- Variable Investment Scheme-Growth Option

- Variable Investment Scheme-Income Option
Balanced Fund-Income
Open Ended Schemes(ELSS)

BARODA PIONEER ELSS 96
30 23.52
36 23.52
55
53
58
59
19.36
20.47
20.44
19.34
61
59
64
65
0.00
0.00
0.00
0.00
50
48
47
45
81.21
10.07
49.08
11.95
56
54
53
51
81.21
10.07
48.59
11.83

Bharti
Bharti
Bharti
Bharti
AXA
AXA
AXA
AXA
Tax
Tax
Tax
Tax
Advantage
Advantage
Advantage
Advantage
Fund-ECO Plan-Dividend
Fund-ECO Plan-Growth
Fund-Regular Plan- Growth
Fund-Regular Plan-Dividend

Birla
Birla
Birla
Birla
Sun
Sun
Sun
Sun
Life
Life
Life
Life
Relief 96 - Dividend Option

Relief 96 - Growth Option
Tax Plan Dividend Option
Tax Plan Growth Option

Canara Robeco Equity Taxsaver - Dividend plan
Canara Robeco Equity Taxsaver - Growth plan
53 20.4900
51 20.4800
61 20.4900
59 20.4800
50 14.33
48 13.31
56 14.33
54 13.31
36 11.6653
34 12.4782
44 11.6653
42 12.4782
47 10.4570
45 14.0430
55 10.4570
53 14.0430
45 16.92
43 16.92
51 16.92
49 16.92
33 10.0422
31 42.8139
41 10.0422
39 42.8139
51 15.293
49 17.034
58 15.064
56 16.778
57 9.822
55 12.329
63 9.822
62 12.329
37 38.4824
41 29.7010
39 164.4117
45 38.4824
49 29.7010
48 164.4117

DBS Chola Tax Saver Fund-Cumulative Option
DBS Chola Tax Saver Fund-Dividend Option
DWS TAX SAVING FUND-DIVIDEND
DWS TAX SAVING FUND-GROWTH
DSP BlackRock Tax Saver Fund - Dividend
DSP BlackRock Tax Saver Fund - Growth
EDELWEISS ELSS FUND - Dividend Option
EDELWEISS ELSS FUND - Growth Option
Escorts Mutual Fund
Escorts Tax Plan-Dividend
Escorts Tax Plan-Growth
Fidelity Tax Advantage Fund-Dividend Option
Fidelity Tax Advantage Fund-Growth Option
Fortis Mutual Fund
Fortis Tax Advantage Plan (ELSS)-Dividend Option
Fortis Tax Advantage Plan (ELSS)-Growth Option
Franklin India Index Tax Fund
Franklin India Taxshield-Dividend
Franklin India Taxshield-Growth
HDFC Mutual Fund
HDFC
HDFC
HDFC
HDFC
Long Term Advantage Fund - Dividend Option

Long Term Advantage Fund - Growth Option
TaxSaver-Dividend Plan
TaxSaver-Growth Plan
56
54
35
33
35.214
107.961
56.012
180.068
63
62
42
41
35.214
107.961
56.012
180.068
HSBC Mutual Fund

HSBC Tax Saver Equity Fund - Dividend
HSBC Tax Saver Equity Fund - Growth
45 12.5294
43 12.5294
53 12.5294
51 12.5294
42 19.55
47 106.64
48 19.55
54 106.64
49 16.2755
47 16.2715
57 16.2755
55 16.2715
41 23.9600
44 11.8000
42 23.9300
49 23.9600
52 11.8000
50 23.9300
42 6.6235
40 6.6235
49 0.0000
47 0.0000
57 15.186
55 15.186
64 15.186
62 15.186
39 9.74
37 15.905
44 9.74
44 15.905
30 9.7912
28 27.3469
37 9.7912
36 27.3469
41 84.1900
33 68.5500
49 84.1900
41 68.5500
42 17.107
40 17.113
49 17.107
47 17.113
68 12.9031
64 16.5513
76 12.9031
72 16.5513

ICICI Prudential Tax Plan-Dividend
ICICI Prudential Tax Plan-Growth Option
IDFC Mutual Fund
IDFC Tax Advantage (ELSS) Fund - Dividend
IDFC Tax Advantage (ELSS) Fund - Growth
ING Mutual Fund
ING Tax Savings Fund-Bonus Option
ING Tax Savings Fund-Dividend Option
ING Tax Savings Fund-Growth Option
JM Tax Gain Fund - Dividend option
JM Tax Gain Fund - Growth option
JPMorgan India Tax Advantage Fund - Dividend Plan
JPMorgan India Tax Advantage Fund - Growth Plan
Kotak Tax Saver-Scheme-Dividend
Kotak Tax Saver-Scheme-Growth
LIC Mutual Fund
LICMF Taxplan-Dividend
LICMF Taxplan-Growth
Principal Personal Tax Saver Fund
Principal Tax Saving Fund
Quantum Mutual Fund
Quantum Tax Saving Fund - Dividend
Quantum Tax Saving Fund - Growth
Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option
Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option
Religare Tax Plan - Dividend

Religare Tax Plan - Growth
36 12.59
34 14.04
42 12.59
40 14.04
31 17.7979
29 31.2539
39 17.6199
37 30.9414
49 40.49
47 53.85
55 40.49
53 53.85
52 13.9747
45 40.8276
60 13.9747
53 40.8276
28 43.7191
36 43.7191
41 24.69
39 30.53
47 24.69
45 30.53
32 34.55
32 16.11
38 34.55
38 16.11
Sahara Mutual Fund

SaharaTax Gain-Dividend
SaharaTax Gain-Growth
SBI Mutual Fund
SBI MAGNUM TAXGAIN SCHEME 1993 - DIVIDEND
SBI MAGNUM TAXGAIN SCHEME 1993 - GROWTH
Sundaram BNP Paribas Tax Saver OE - Dividend
Sundaram BNP Paribas Taxsaver OE- App
Tata Mutual Fund
Tata Tax Saving Fund
Taurus Mutual Fund
Taurus Tax Shield-Dividend Option
Taurus Tax Shield-Growth Option
UTI Mutual Fund
UTI - ETSP-Growth Option
UTI - ETSP-Income Option
Open Ended Schemes(Floating Rate)
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Fund-Long Term - Institutional Plan-Growth

79
Fund-Long Term - Retail Plan-Daily Dividend
80
Fund-Long Term - Retail Plan-Dividend
74
Fund-Long Term - Retail Plan-Growth
72
Fund-Long Term - Retail Plan-Weekly Dividend
81
Fund-Short Term Plan-Daily Dividend
72
Fund-Short Term Plan-Dividend
66
Fund-Short Term Plan-Growth
64
Fund-Short Term Plan-Institutional Dividend
80
Fund-Short Term Plan-Institutional Fortnightly Dividend
92
Fund-Short Term Plan-Institutional Growth
78
Fund-Short Term Plan-Institutional weekly Dividend 87
10.4443
10.0223
10.4829
15.2499
10.0288
10.0015
10.3788
14.8203
10.0000
10.0000
11.9381
10.0118
87
88
82
80
89
80
74
72
88
100
86
95
10.2354
9.8219
10.2732
14.9449
9.8282
9.9515
10.3269
14.7462
9.9500
9.9500
11.8784
9.9617
10.2600
13.4086
13.9445
10.2611
87
68
66
88
10.2600
13.4086
13.9445
10.2611
1000.5452
1003.8615
1297.5129
1000.6014
10.0312
10.5570
95
80
78
96
78
72
1000.5452
1003.8615
1297.5129
1000.6014
10.0312
10.5570

Canara
Canara
Canara
Canara
Robeco
Robeco
Robeco
Robeco
Floating
Floating
Floating
Floating
Rate-SHORT
Rate-SHORT
Rate-SHORT
Rate-SHORT
TERM
TERM
TERM
TERM
PLAN-DAILY DIVIDEND REINVESTMENT

79
PLAN-DIVIDEND
60
PLAN-GROWTH
58
PLAN-Weekly Dividend Reinvestment80

DSP
DSP
DSP
DSP
DSP
DSP
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
Floating
Floating
Floating
Floating
Floating
Floating
Rate
Rate
Rate
Rate
Rate
Rate
Fund
Fund
Fund
Fund
Fund
Fund
Institutional Plan-Daily Dividend Reinvest 85

Institutional Plan-Dividend
70
Institutional Plan-Growth
68
Institutional Plan-Weekly Dividend Reinvest 86
Regular Plan-Daily Dividend
70
Regular Plan-Dividend
64
DSP BlackRock Floating Rate Fund - Regular Plan-Growth

DSP BlackRock Floating Rate Fund - Regular Plan-Weekly Dividend
62 14.5016
71 10.0350
70 14.5016
79 10.0350
50 13.0639
48 13.0665
58 13.0639
56 13.0665
Escorts Mutual Fund

Escorts Floating Rate Fund-Dividend Option
Escorts Floating Rate Fund-Growth Option
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Floating
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Rate
Income
Income
Income
Income
Income
Income
Income
Income
Income
Income
Income
Fund - Long Term - Super Institutional Plan - Daily

99 10.0064
Dividend
Fund - Long Term - Super Institutional Plan - Growth
91 12.2999
Fund - Long Term - Super Institutional Plan - Weekly
100 10.5414
Dividend
Fund-Long Term Plan-Dividend Option
74 10.7345
Fund-Long Term Plan-Growth Option
72 16.4859
Fund-Long Term Plan-Institutional Option - Dividend
90 10.3446
Fund-Long Term Plan-Institutional Option - Growth
88 13.6542
Fund-Short Term Plan-Dividend Option
75 10.0531
Fund-Short Term Plan-Growth Option
73 16.3815
Fund-Short Term Plan-Institutional Option - Dividend
91 10.1549
Fund-Short Term Plan-Institutional Option - Growth
89 13.5169
107
99
108
82
80
98
96
83
81
99
97
9.9814
12.2692
10.5414
10.7077
16.4447
10.3187
13.6201
10.0531
16.3815
10.1549
13.5169
HDFC Mutual Fund

HDFC Floating Rate Income Fund-Long Term Plan-DIVIDEND
HDFC Floating Rate Income Fund-Long Term Plan-GROWTH
62 10.1741
60 15.4037
70 9.8689
68 14.9416
76
72
71
69
60
72
74
73
62
71
73
72
61
76
78
77
66
73
74
63
84
80
79
77
68
80
82
81
70
79
81
79
69
83
85
84
74
81
82
71
HSBC Mutual Fund

HSBC
HSBC
HSBC
HSBC
HSBC
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
Floating
Floating
Floating
Floating
Floating
Rate
Rate
Rate
Rate
Rate
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
Fund
Fund
Fund
Fund
Fund
Long Term - Inst. - Dividend - Fortnightly

Long Term - Inst. - Dividend - Monthly
Long Term - Inst. - Dividend - Weekly
Long Term - Inst. - Dividend -Daily
Long Term - Inst. - Growth
Long Term - Regular - Dividend - Daily
Long Term - Regular - Dividend - Monthly
Long Term - Regular - Dividend - weekly
Long Term - Regular - Growth
Short Term - Inst. - Dividend - Daily
Short Term - Inst. - Dividend - Monthly
Short Term - Inst. - Dividend - Weekly
Short Term - Inst. - Growth
Short Term - Inst. Plus - Dividend - Daily
Short Term - Inst. Plus - Dividend - Monthly
Short Term - Inst. Plus - Dividend - Weekly
Short Term - Inst. Plus - Growth
Short Term - Regular - Dividend - Daily
Short Term - Regular - Dividend - Weekly
Short Term - Regular - Growth
10.2089
10.1215
11.2392
10.1787
14.1256
10.0126
10.0140
10.0123
13.9390
10.0770
10.1380
0.0000
13.6546
0.0000
0.0000
0.0000
11.5948
10.0000
10.0194
13.5136
10.2089
10.1215
11.2392
10.1787
14.1256
10.0126
10.0140
10.0123
13.9390
10.0770
10.1380
0.0000
13.6546
0.0000
0.0000
0.0000
11.5948
10.0000
10.0194
13.5136
IDFC Mutual Fund

IDFC-Money Manager Fund-Treasury Plan D-Growth
IDFC-Money Manager Fund-Treasury Plan D-Daily Dividend
IDFC-Money Manager Fund-Treasury Plan - Growth
55 10.1581
63 10.0007
54 14.5389
63 10.1581
71 10.0007
62 14.5389
38
48
47
46
46
56
55
54

Kotak
Kotak
Kotak
Kotak
Floater
Floater
Floater
Floater
Long-Term-Growth
Long-Term-Monthly Dividend
Long-Term-Weekly Dividend
Long-Term-Daily Dividend
LIC Mutual Fund
14.2884
10.0747
10.0787
10.0798
14.2884
10.0747
10.0787
10.0798
LICMF Floating Rate Fund - Short Term Plan - Daily Dividend

LICMF Floating Rate Fund - Short Term Plan-Growth
LICMF Floating Rate Fund - Short Term Plan-Weekly Dividend
67 10.0000
57 14.7573
66 10.1505
75 9.7299
65 0.0000
74 17.0947
71
65
72
56
10.0697
10.1266
10.0852
14.1944
79
73
80
64
10.0697
10.1266
10.0852
14.1944
62
62
64
64
55
57
64
N.A.
N.A.
10.7391
13.5587
10.4634
13.8544
10.6010
67
67
72
72
63
65
72
N.A.
N.A.
10.6854
13.4909
10.4425
13.8267
10.5798
100
90
102
107
105
99
94
90
84
83
97
100
98
104
10.8929
13.4976
11.1918
0.0000
10.5249
10.3266
15.9108
14.2073
13.7136
10.2636
10.0519
10.3076
10.3537
10.9911

Reliance
Reliance
Reliance
Reliance
Floating
Floating
Floating
Floating
Rate
Rate
Rate
Rate
Fund-Dividend Plan-Daily Dividend Option

Fund-Dividend Plan-Dividend Option
Fund-Dividend Plan-weekly Dividend Option
Fund-Growth-Growth Option
SBI Mutual Fund

SBI
SBI
SBI
SBI
SBI
SBI
SBI
Magnum
Magnum
Magnum
Magnum
Magnum
Magnum
Magnum
Income
Income
Income
Income
Income
Income
Income
Fund
Fund
Fund
Fund
Fund
Fund
Fund
F
F
F
F
F
F
F
R
R
R
R
R
R
R
P
P
P
P
P
P
P
Long Term - Inst. (D)

Long Term - Inst. (G)
Long Term - Regular (D)
Long Term - Regular (G)
Short Term (D)
Short Term - (G)
Short Term - Weekly (D)

Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
Paribas Flexible Fund -Flexible Income Plan Regular - Annual Dividend

92 10.8929
Paribas Flexible Fund -Flexible Income Plan Regular - Growth
82 13.4976
Paribas Flexible Fund -Flexible Income Plan Regular - Quarterly Dividend
94 11.1918
Paribas Flexible Fund -Flexible Income Plan -Institutional - Quarterly
100 0.0000
Dividend
Paribas Flexible Fund -Flexible Income Plan Institutional - Monthly
97Dividend
10.5249
Paribas Flexible Fund -Flexible Income Plan Regular - Monthly Dividend
91 10.3266
Paribas Flexible Fund-Flexible Income Plan Institutional - Growth 86 15.9108
Paribas Flexible Fund-Short Term Plan - Institutional Growth
82 14.2073
Paribas Flexible Fund-Short Term Plan Regular - Growth
76 13.7136
Paribas Flexible Fund-Short Term Plan Regular Monthly
75 10.2636
Paribas Flexible Fund-Short Term Plan - Institutional Daily Dividend
89 10.0519
Paribas Flexible Fund-Short Term Plan - Institutional Monthly Dividend
92 10.3076
Paribas Flexible Fund-Short Term Plan - Institutional Weekly Dividend
90 10.3537
ParibasFlexible Fund -Flexible Income Plan Regular - Half Yearly96
Dividend
10.9911
Tata Mutual Fund

Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Floater Fund Daily Dividend

Floater Fund Growth
Floater Fund Weekly Dividend
Floating Rate Fund - Long Term Growth
Floating Rate Fund - Long Term Option Bonus/ Dividend
Floating Rate Fund - Short Term Option Bonus/ Dividend
Floating Rate Fund - Short Term Option Growth
Floating Short Term Institutional Plan (Dividend)
Floating Short Term Institutional Plan (Growth)
40
32
41
50
66
67
58
62
60
10.0356
13.4380
10.0830
13.4258
10.3499
10.1511
14.5449
10.0152
14.2454
48
40
49
58
74
75
66
70
68
10.0356
13.4380
10.0830
13.3587
10.2982
10.1511
14.5449
10.0152
14.2454
54
53
61
46
40
38
1000.7707
1011.8098
1001.3606
1018.771
1053.2869
1470.5775
64
63
71
55
50
48
1000.7707
1011.8098
1001.3606
1018.771
1053.2869
1470.5775
UTI Mutual Fund

UTI
UTI
UTI
UTI
UTI
UTI
FLOATING
FLOATING
FLOATING
FLOATING
FLOATING
FLOATING
RATE
RATE
RATE
RATE
RATE
RATE
STP - INSTN DAILY DIVIDEND

STP - INSTN GROWTH OPTION
STP -Instn Weekly Dividend Option
STP-DAILY DIVIDEND
STP-DIVIDEND
STP-GROWTH
Open Ended Schemes(Fund of Funds - Domestic)

Birla
Birla
Birla
Birla
Birla
Birla
Sun
Sun
Sun
Sun
Sun
Sun
Life
Life
Life
Life
Life
Life
Asset
Asset
Asset
Asset
Asset
Asset
Allocation
Allocation
Allocation
Allocation
Allocation
Allocation
Fund-Aggressive Plan-Dividend Plan

Fund-Aggressive Plan-Growth Plan
Fund-Conservative Plan-Dividend Plan
Fund-Conservative Plan-Growth Plan
Fund-Moderate Plan-Dividend Plan
Fund-Moderate Plan-Growth Plan
74
72
76
74
72
70
29.1976
29.1976
18.8951
18.8951
24.9091
24.9091
82
80
84
82
80
78
29.1976
29.1976
18.8951
18.8951
24.9091
24.9091
69
53
63
61
63
61
63
61
10.0061
12.7871
10.3515
11.0631
10.9572
11.9885
11.7173
13.2388
77
61
71
69
71
69
71
69
10.0061
12.7871
10.2480
10.9525
10.8476
11.8686
11.6001
13.1064
56
54
60
60
60
60
60
60
61
61
66
64
35.0067
35.0067
30.5629
30.5629
23.8847
23.8847
16.5411
20.1272
12.1689
16.7181
17.6100
12.7612
64
62
68
68
68
68
68
68
69
69
74
72
34.6566
34.6566
30.2573
30.2573
23.7056
23.7056
16.4584
20.0266
12.1385
16.6763
17.5660
12.7293
40
56
38
54
38
54
45
61
43
59
25.4193
25.4193
16.6607
16.6607
21.3629
21.3629
29.8284
29.8284
14.3207
14.3207
48
64
46
62
46
62
53
69
51
67
25.4193
25.4193
16.6607
16.6607
21.3629
21.3629
29.8284
29.8284
14.3207
14.3207
54
45
59
57
11.3785
14.4161
10.8185
10.8645
62
53
67
65
11.3785
14.4161
10.8185
10.8645
70
68
74
72
79
77
99
100
101
10.8207
12.5103
10.0611
12.5220
14.6245
15.8754
11.7033
11.3177
11.6477

Fidelity
Fidelity
Fidelity
Fidelity
Fidelity
Fidelity
Fidelity
Fidelity
MultiManager Cash Fund-Dividend Re-investment Option

MultiManager Cash Fund-Growth Option
Wealth Builder Fund - Plan A - Dividend Option
Wealth Builder Fund - Plan A - Growth Option
Wealth Builder Fund - Plan B - Dividend Option
Wealth Builder Fund - Plan B - Growth Option
Wealth Builder Fund - Plan C - Dividend Option
Wealth Builder Fund - Plan C - Growth Option

FT
FT
FT
FT
FT
FT
FT
FT
FT
FT
FT
FT
India Dynamic PE Ratio Fund of Funds-Dividend

India Dynamic PE Ratio Fund of Funds-Growth
INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (D)
INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G)
INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (D)
INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G)
India Life Stage Fund of Funds - The 50s Plus Flo (Gro)
India Life Stage Fund of Funds The 50s Plus Flo (Div)

ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Aggressive Plan
Aggressive Plan-Dividend Option
Cautious Plan
Cautious Plan-Dividend Option
Moderate Plan
Moderate Plan-Dividend Option
Very Aggressive Plan
Very Aggressive Plan-Dividend Option
Very Cautious Plan
Very Cautious Plan-Dividend option
IDFC Mutual Fund

IDFC
IDFC
IDFC
IDFC
All
All
All
All
Seasons
Seasons
Seasons
Seasons
Bond
Bond
Bond
Bond
Fund
Fund
Fund
Fund
Annual Dividend
Growth
Half Yearly Dividend
Quarterly Dividend
ING Mutual Fund

ING
ING
ING
ING
ING
ING
ING
ING
ING
OptiMix 5 Star Multi-Manager FoF Scheme - Dividend

62 10.8207
OptiMix 5 Star Multi-Manager FoF Scheme - Growth
60 12.5103
OptiMix Active Debt Multi-Manager FoF Scheme- Dividend
66 10.0611
OptiMix Active Debt Multi-Manager FoF Scheme- Growth
64 12.5220
OptiMix Asset Allocator Multi-Manager FoF Scheme - Dividend
71 14.6245
OptiMix Asset Allocator Multi-Manager FoF Scheme - Growth
69 15.8754
Optimix Income Growth Multi-Manager FoF Scheme Option A -15% Equity Plan-Growth
91 11.7033
Optimix Income Growth Multi-Manager FoF Scheme-15% Equity Plan Option92
A-Dividend
11.3177
Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option93
A -Dividend
11.6477
ING Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option91
A -Growth
12.0483
99 12.0483

Kotak Equity-FOF-Dividend
Kotak Equity-FOF-Growth
33 32.287
31 32.287
40 31.964
38 31.964
50 11.8640
48 11.8640
58 11.6900
56 11.6900
43 11.576
41 11.576
50 11.460
48 11.460
45 7.69
44 7.69
50 7.61
49 7.61
71
69
65
63
67
63
61
79
77
73
71
75
71
69
Quantum Mutual Fund

QUANTUM EQUITY FUND OF FUNDS-Dividend Plan
QUANTUM EQUITY FUND OF FUNDS-Growth Plan
Open Ended Schemes(Fund of Funds - Overseas)
AIG World Gold Fund-Dividend Option
AIG World Gold Fund-Growth Option
DWS GLOBAL THEMATIC OFFSHORE FUND Div
DWS GLOBAL THEMATIC OFFSHORE FUND-Gr
DSP
DSP
DSP
DSP
DSP
DSP
DSP
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
World
World
World
World
World
World
World
Energy Fund - Institutional Plan - Dividend

Energy Fund - Institutional Plan - Growth
Energy Fund - Regular Plan - Dividend
Energy Fund - Regular Plan - Growth
Gold Fund - Institutional Plan - Growth
Gold Fund - Regular Plan - Dividend
Gold Fund - Regular Plan - Growth
10.9048
10.2939
10.2915
10.2915
10.9923
13.2567
15.2023
10.9048
10.2939
10.1886
10.1886
10.9923
13.1241
15.0503

Franklin India International Fund
41 11.8511
49 11.7918
45 9.2861
43 9.2861
52 9.1932
50 9.1932
72
70
67
63
55
53
60
57
77
75
72
68
60
58
68
65
HSBC Mutual Fund

HSBC Emerging Markets Fund - Dividend
HSBC Emerging Markets Fund - Growth
ING Mutual Fund
ING
ING
ING
ING
ING
ING
ING
ING
Global Real Estate Fund - Institutional Plan Dividend Option

Global Real Estate Fund - Institutional Plan Growth Option
Global Real Estate Fund - Retail Plan - Dividend Option
Global Real Estate Fund - Retail Plan Growth Option
Latin America Equity Fund - Dividend Option
Latin America Equity Fund - Growth Option
OptiMix Global Commodities Fund- Dividend Option
OptiMix Global Commodities Fund-Growth Option
8.00
7.82
8.96
8.96
9.74
9.74
11.0679
11.0680
8.00
7.82
8.96
8.96
9.74
9.74
11.0679
11.0680

JPMorgan JF Greater China Equity Off-shore Fund
55 10.322
62 10.219
59 15.3195
50 15.3195
67 15.1663
58 15.1663

Principal Global Opportunities Fund-Annual Dividend
Principal Global Opportunities Fund-Growth
Sundaram BNP Paribas Global Advantage Fund Dividend

Sundaram BNP Paribas Global Advantage Fund Growth
59 9.9938
57 9.9937
66 9.9938
64 9.9937
46 12.1834
44 12.1829
54 12.0616
52 12.0611
Open Ended Schemes(Gilt)

BARODA PIONEER GILT FUND-Dividend Plan
BARODA PIONEER GILT FUND-Growth Plan
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
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Gilt Plus-Liquid Plan (Annual Dividend)

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

Canara Robeco Gilt PGS-Growth Plan
Canara Robeco Gilt PGS-Income Plan
42 24.9021
42 10.8699
50 24.9021
50 10.8699
44 21.0158
52 10.7698
52 21.0158
60 10.7698
39
42
41
44
10.2544
10.4781
10.2026
10.4283
47
50
49
52
10.2544
10.4781
10.2026
10.4283
59
57
67
51
49
59
11.4332
31.1646
10.6800
11.1456
19.2270
10.1192
67
65
75
59
57
67
11.3189
30.8530
10.5732
11.1456
19.2270
10.1192

DBS Chola Gilt-Investment-Cumulative
DBS Chola Gilt-Investment-Quarterly Dividend
DWS
DWS
DWS
DWS
Gilt
Gilt
Gilt
Gilt
Fund
Fund
Fund
Fund
Inst. Plan Div Op

Inst. Plan Growth Op
Regular Plan Div Op
Regular Plan Growth Op

DSP
DSP
DSP
DSP
DSP
DSP
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
Government
Government
Government
Treasury Bill
Treasury Bill
Treasury Bill
Securities Fund - Dividend

Securities Fund - Growth
Securities Fund - Monthly Dividend
Fund - Dividend
Fund - Growth
Fund - Monthly Dividend

Edelweiss Gilt Fund - Dividend
Edelweiss Gilt Fund - Growth
Escorts Mutual Fund
38 9.8894
36 9.8894
45 9.8795
43 9.8795
Escorts Gilt Plan-DIVIDEND OPTION

Escorts Gilt Plan-GROWTH OPTION
41 18.2229
39 19.9665
49 18.2229
47 19.9665
50 10.1182
48 11.6088
58 10.0676
56 11.5508
64
62
61
64
62
57
55
69
67
10.5046
32.1766
11.4752
10.6008
22.4751
14.1328
14.1328
10.2702
16.0880
72
70
69
72
70
65
63
77
75
10.4521
32.0157
11.4752
10.6008
22.4751
14.0621
14.0621
10.2702
16.0880
41
39
42
40
10.3443
18.3211
10.5294
15.4646
49
47
50
48
10.3443
18.3211
10.5294
15.4646

Fidelity Flexi Gilt Fund - Dividend Option
Fidelity Flexi Gilt Fund - Growth Option
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
India
India
India
India
India
India
India
India
India
Govt.Sec.
Govt.Sec.
Govt.Sec.
Govt.Sec.
Govt.Sec.
Govt.Sec.
Govt.Sec.
Govt.Sec.
Govt.Sec.
Fund-Composite Plan - Dividend

Fund-Composite Plan - Growth
Fund-Long Term Plan - Bonus
Fund-Long Term Plan - Dividend
Fund-Long Term Plan - Growth
Fund-PF Plan - Dividend
Fund-PF Plan - Growth
Fund-Treasury Plan(Dividend Option)
Fund-Treasury Plan(Growth Option)
HDFC Mutual Fund

HDFC
HDFC
HDFC
HDFC
Gilt
Gilt
Gilt
Gilt
Fund-Long Term-Dividend
Fund-Long Term-Growth
Fund-Short Term-Dividend
Fund-Short Term-Growth
HSBC Mutual Fund

HSBC Gilt Fund - Dividend
HSBC Gilt Fund - Growth
HSBC Gilt Fund - Dividend - Weekly
34 9.8935
32 11.2192
42 9.2071
41 9.8935
40 11.2192
49 9.2071
Fund-Investment-Dividend
Fund-Investment-Growth
Fund-Treasury-Dividend
Fund-Treasury-Growth
Fund-Treasury-Half Yearly Dividend
Fund Treasury Plan PF Option
54
52
52
50
64
58
12.5494
31.2277
11.8036
23.7860
11.2170
14.9720
62
60
60
58
72
66
12.5494
31.2277
11.8036
23.7860
11.2170
14.8522
Fund-Annual Dividend
Fund-Growth
Fund-Inst Plan B-Growth
Fund-Inst Plan B-Quarterly Dividend
Fund-Quarterly Dividend
47
38
50
62
50
11.5098
14.5991
14.6854
10.6510
10.6094
55
46
58
70
58
11.5098
14.5991
14.6854
10.6510
10.6094
37
35
Plan-Cyclical Series Option 2009
79
Plan-Growth Auto Income Payout Option84
Plan-Half Yearly Dividend Option
79
Plan-Regular Growth Plan
71
Plan-Yearly Dividend Option
74
15.6350
15.6353
10.3312
14.7470
10.5133
14.7470
11.0109
45
43
87
92
87
79
82
15.6350
15.6353
10.3312
14.7470
10.5133
14.7470
11.0109

ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
IDFC Mutual Fund

IDFC
IDFC
IDFC
IDFC
IDFC
GSF-Provident
GSF-Provident
GSF-Provident
GSF-Provident
GSF-Provident
ING Mutual Fund

ING
ING
ING
ING
ING
ING
ING
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Fund-Dividend Option
Fund-Growth Option
Fund Provident Fund Fund Provident Fund Fund Provident Fund Fund Provident Fund Fund Provident Fund -
Dynamic
Dynamic
Dynamic
Dynamic
Dynamic

JM G-Sec - PF Plus-Dividend Plan
40 10.1896
48 10.1896
JM
JM
JM
JM
G-Sec
G-Sec
G-Sec
G-Sec
- PF Plus-Growth Plan
Fund-Regular Plan- Growth Plan- Bonus Option
Fund-Regular Plan-Dividend
Fund-Regular Plan-Growth Plan - Growth Option
38
61
43
62
10.1862
14.1867
13.9442
29.1723
46
69
51
70
10.1862
14.1867
13.9442
29.1723
64
62
46
44
42
33
43
11.0154
30.6749
12.9085
30.0975
14.0005
20.9363
10.4319
72
70
54
52
50
41
51
11.0154
30.6749
12.9085
30.0975
14.0005
20.9363
10.4319
47
47
52
52
12.4374
12.4374
10.3353
21.5686
55
55
60
60
12.3130
12.3130
10.2319
21.3529
66
78
76
100
109
111
92
72
70
63
75
73
110
108
69
67
10.4031
10.4016
10.4010
10.3182
10.3184
10.3182
10.3182
10.3498
10.3481
10.1626
10.0766
10.0784
10.1019
10.1019
10.1493
10.1493
66
69
67
53
52
50
13.6200
11.3297
11.4157
19.4613
10.5729
15.3878
83
81
82
82
80
74
73
108
120
104
101
113
11.1761
13.8248
12.2831
10.5551
11.6301
9.8375
11.5334
11.6301
11.6301
11.6301
11.5334
11.5334

Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Gilt-Investment Provident Fund and Trust-Dividend

Gilt-Investment Provident Fund and Trust-Growth
Gilt-Investment Regular-Dividend
Gilt-Investment Regular-Growth
Gilt-Savings-Annual Dividend
Gilt-Savings-Growth
Gilt-Savings-Monthly Dividend
LIC Mutual Fund

LIC
LIC
LIC
LIC
MF
MF
MF
MF
Govt
Govt
Govt
Govt
Securities
Securities
Securities
Securities
Fund-PF Plan (D)

Fund-PF Plan (G)
Fund-Regular Plan (D)
Fund-Regular Plan (G)

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
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Investment Plan - Bonus Plan

58 10.4031
Investment Plan - Institutional Dividend
70 10.4016
Investment Plan - Institutional Growth
68 10.4010
Investment Plan - Provident Fund Automatic Annual Reinvestment
92 10.4014
Investment Plan - Provident Fund Automatic Capital Appreciation
101 10.4016
Monthly
Investment Plan - Provident Fund Automatic Capital Appreciation
103 10.4014
Quarterly
Investment Plan - Provident Fund Defined Maturity Date 84 10.4014
Investment Plan - Regular Dividend
64 10.4018
Investment Plan - Regular Growth
62 10.4001
Savings Plan - Bonus Plan
55 10.1626
Savings Plan - Institutional Dividend
67 10.0766
Savings Plan - Institutional Growth
65 10.0784
Savings Plan - Provident Fund Automatic Capital Appreciation
102 Half
10.1629
Yearly
Savings Plan - Provident Fund Automatic Capital Appreciation
100 Quarterly
10.1629
Savings Plan - Regular Dividend
61 10.1493
Savings Plan - Regular Growth
59 10.1493

Principal
Principal
Principal
Principal
Principal
Principal
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Fund-Investment-Dividend - Annually
Fund-Investment-Dividend - Half Yearly
Fund-Investment-Dividend - Quarterly
Fund-Investment-Growth
Fund-Savings-Dividend
Fund-Savings-Growth
58
61
59
45
44
42
13.6200
11.3297
11.4157
19.4613
10.5729
15.3878

Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Gilt
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Securities
Fund-Retail Plan - Long Term Plan-Dividend

75 11.1761
Fund-Retail Plan - Long Term Plan-Growth
73 13.8248
Fund-Retail Plan - Short Term Plan-Growth
74 12.2831
Fund - Institutional Plan-Dividend Option
74 10.5551
Fund - Institutional Plan-Growth Option
72 11.6301
Fund - Retail Plan-Dividend Option
67 9.9168
Fund - Retail Plan-Growth Option
65 11.6264
Fund-Institutional Plan-P F Option-Automatic Annual Reinvest
100 11.6301
Option
Fund-Institutional Plan-P F Option-Automatic Capital Appreciation
112 11.6301
Payout Option
Fund-Institutional Plan-P F Option-Defined Maturity Date 96
Option
11.6301
Fund-Retail Plan-P F Option-Automatic Annual Reinvest Option
93 11.6264
Fund-Retail Plan-P F Option-Automatic Capital Appreciation
105 Payout
11.6264
Option
Reliance
Reliance
Reliance
Reliance
Gilt
Gilt
Gilt
Gilt
Securities
Securities
Securities
Securities
Fund-Retail Plan-P F Option-Defined Maturity Date Option89 11.6264

Fund-Long Term-P F -Plan-Automatic Annual Reinvstment86 13.8248
Fund-Long Term-P F -Plan-Automatic Capital Appreciation95
Payout
13.8248
Fund-Long Term-P F -Plan-Defined Maturity Debt
79 13.8248
97
94
103
87
11.5334
13.8248
13.8248
13.8248
89
77
82
73
83
85
80
90
75
85
84
10.7870
9.8176
9.8976
9.5569
9.2595
9.5400
9.9985
10.0031
10.4461
10.0047
10.0047

Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
GILT
GILT
GILT
GILT
GILT
GILT
GILT
GILT
GILT
GILT
GILT
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Long Duration Plan - Institutional - MonthlyDividend

Long Duration Plan - Institutional-Growth
Long Duration Plan - Regular - Annual Dividend
Long Duration Plan - Regular - Growth
Long Duration Plan - Regular - Monthly Dividend
Long Duration Plan - Regular - Quarterly Dividend
Short Duration Plan - Institutional - Growth
Short Duration Plan - Institutional - Weekly Dividend
Short Duration Plan - Regular - Growth
Short Duration Plan - Regular - Monthly Dividend
Short Duration Plan - Regular - Weekly Dividend
81
70
75
66
76
78
73
82
67
77
76
10.7870
9.8176
9.8976
9.5569
9.2595
9.5400
9.9985
10.0031
10.4461
10.0047
10.0047
Sahara Mutual Fund

Sahara Gilt Fund-Dividend
Sahara Gilt Fund-Growth
33 13.4867
31 16.1605
41 13.4867
39 16.1605
61
62
62
49
59
60
60
47
25
23
25
23
68
70
69
57
67
68
68
55
32
31
33
31
SBI Mutual Fund

SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
MGLT- DIVIDEND - PF (Fixed Period - 1 Yr) Option

MGLT- DIVIDEND - PF (Fixed Period - 2 Yrs) Option
MGLT- DIVIDEND - PF (Fixed Period - 3 Yrs) Option
MGLT- DIVIDEND - PF (Regular) Option
MGLT- GROWTH - PF (Fixed Period - 1 Yr) Option
MGLT- GROWTH - PF (Fixed Period - 2 Yrs) Option
MGLT- GROWTH - PF (Fixed Period - 3 Yrs) Option
MGLT- GROWTH - PF (Regular) Option
MGLT-DIVIDEND
MGLT-GROWTH
MGST-DIVIDEND
MGST-GROWTH
9.8855
10.0063
9.8622
10.0015
11.8158
11.6988
11.5288
12.0182
9.9401
18.7624
10.8139
18.1699
9.8361
9.9363
9.7734
10.0015
11.7567
11.6169
11.4250
12.0182
9.9401
18.7624
10.8139
18.1699

SUNDARAM BNP Paribas GILT FUND (APP. OPTION)
SUNDARAM BNP PARIBAS GILT FUND (DIV. OPTION)
52 14.6789
53 11.2435
60 14.6789
61 11.2435
42
36
47
52
50
52
50
50
52
50
50
50
50
52
57
55
56
56
50
44
54
59
57
59
58
58
60
58
57
57
58
59
64
63
63
64
Tata Mutual Fund

Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
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
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
12.3592
16.3389
0.0000
0.0000
0.0000
0.0000
12.1823
12.1719
12.3258
12.2496
0.0000
0.0000
12.0739
0.0000
0.0000
12.0851
0.0000
12.0568
12.2356
16.1755
0.0000
0.0000
0.0000
0.0000
12.1214
12.1110
12.2642
12.1884
0.0000
0.0000
12.0135
0.0000
0.0000
12.0247
0.0000
11.9965
Tata
Tata
Tata
Tata
Tata
Gilt
Gilt
Gilt
Gilt
Gilt
Securities
Securities
Securities
Securities
Securities
Fund - DIvidend
Fund - Growth
Fund RIP ( Bonus)
Short Maturity Fund - DIvidend
Short Maturity Fund - Growth
44
42
46
59
57
11.9704
26.6648
13.3712
10.9452
14.6409
52
50
54
67
65
11.9704
26.6648
13.3712
10.9452
14.6409
Taurus Mutual Fund

Taurus Gilt Fund-Dividend
Taurus Gilt Fund-Growth
33 13.5818
31 13.8602
41 13.4460
39 13.7216
UTI Mutual Fund

UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
G-Sec Fund-Growth
G-Sec Fund-Income
G-Sec Fund-STP Growth
G-Sec Fund-STP Income
GILT ADVANTAGE-LONG
GILT ADVANTAGE-LONG
GILT ADVANTAGE-LONG
GILT ADVANTAGE-LONG
GILT ADVANTAGE-LONG
GILT ADVANTAGE-LONG
31 21.26
31 10.4167
35 13.4726
35 10.865
TERM PF-( PRESCRIBED APPRECIATION AUTO REDEMPTION
83 13.9813
TERM PF-DIVIDEND
50 11.5903
TERM PF-GROWTH
48 13.9611
TERM PF-PRESCRIBED DATE AUTO REDEMPTION 73 13.9671
TERM-DIVIDEND
47 11.6474
TERM-GROWTH
45 18.777
37
39
43
42
91
58
56
81
55
52
21.26
10.4167
13.4726
10.865
13.9813
11.5903
13.9611
13.9671
11.6474
18.777
Open Ended Schemes(GOLD ETFs)

Gold Benchmark Exchange Traded Scheme (Gold BeES)
57 1568.9920
67 1568.9920
22 1567.3467
32 1567.3467
34 780.2040
43 780.2040
65 1524.9981
75 1524.9981
39 1601.7367
49 1601.7367
37 1567.1434
47 0
66
64
60
58
81
79
75
73
73
70
67
65
87
85
81
79

KOTAK GOLD ETF
Quantum Mutual Fund
Quantum Gold Fund (an ETF)
Reliance Gold Exchange Traded Fund-Dividend Payout Option
SBI Mutual Fund
SBI GOLD EXCHANGE TRADED SCHEME
UTI Mutual Fund
UTI GOLD Exchange Traded Fund
Open Ended Schemes(Growth)
AIG
AIG
AIG
AIG
AIG
AIG
AIG
AIG
India Equity Fund- Institutional Plan- Dividend Option

India Equity Fund- Institutional Plan- Growth Option
India Equity Fund- Regular Plan- Dividend Option
India Equity Fund- Regular Plan- Growth Option
Infrastructure and Economic Reform Fund - Institutional Plan-Dividend
Infrastructure and Economic Reform Fund - Institutional Plan-Growth
Infrastructure and Economic Reform Fund - Regular Plan-Dividend
Infrastructure and Economic Reform Fund - Regular Plan-Growth
10.804
6.057
10.647
10.647
8.244
8.244
8.157
8.157
10.750
6.027
10.541
10.541
8.203
8.203
8.075
8.075
BARODA
BARODA
BARODA
BARODA
BARODA
PIONEER
PIONEER
PIONEER
PIONEER
PIONEER
DIVERSIFIED FUND
GLOBAL FUND-Dividend
GLOBAL FUND-Growth
GROWTH FUND-Dividend Plan
GROWTH FUND-Growth Plan
39
43
41
48
46
38.47
14.59
14.62
26.77
47.53
45
49
47
54
52
38.09
14.44
14.47
26.50
47.05
49
47
73
66
45
43
65
20
1068.9672
1366.6941
10.7327
11.3056
17.6052
17.6086
324.6677
116.6647
59
57
81
74
53
51
74
29
1068.9672
1366.6941
10.6522
11.2208
17.3411
17.3445
324.6677
116.6647
47
45
58
56
51
63
61
49
16.57
16.57
15.53
14.49
16.53
15.50
14.46
16.53
53
51
64
62
57
69
67
55
16.40
16.40
15.37
14.35
16.36
15.35
14.32
16.36

Benchmark Derivative Fund - Dividend Plan
Benchmark Derivative Fund - Growth Plan
Benchmark Equity & Derivatives Opportunities Fund - Dividend Plan
Benchmark Equity & Derivatives Opportunities Fund - Growth
Benchmark S&P CNX 500 Fund - Dividend
Benchmark S&P CNX 500 Fund - Growth
PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES)
Shariah BeES
Bharti
Bharti
Bharti
Bharti
Bharti
Bharti
Bharti
Bharti
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Equity
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Eco Plan- Growth

Eco Plan-Bonus
Eco Plan-Quarterly Dividend
Eco Plan-Regular Dividend
Regular Plan- Growth
Regular Plan- Quarterly Dividend
Regular Plan- Regular Dividend
Regular Plan-Bonus

Birla Sun Life Buy India Fund-Plan A(Divivdend)
56 21.44
Birla Sun Life Buy India Fund-Plan B(Growth)
53 33.39
Birla Sun Life Advantage Fund-Plan A (Dividend)
55 90.83
Birla Sun Life Advantage Fund-Plan B (Growth)
53 144.26
Birla Sun Life Basic Industries Fund-Plan A(Dividend)
61 28.45
Birla Sun Life Basic Industries Fund-Plan B(Growth)
59 88.72
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND
70 11.5693
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-GROWTH
68 11.5693
Birla Sun Life Commodities Equities Fund Global Agri Plan -Institutional Dividend89 0.0000
Birla Sun Life Commodities Equities Fund Global Agri Plan -Institutional Growth 87 0.0000
Birla Sun Life Commodities Equities Fund Global Agri Plan -Retail Dividend
82 13.4381
Birla Sun Life Commodities Equities Fund Global Agri Plan -Retail Growth
80 13.4381
Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Institutional
100 0.0000
Dividend
Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Institutional
98 0.0000
Growth
Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Retail Dividend
93 11.9189
Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Retail Growth
91 11.9189
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Institutional
100Dividend
0.0000
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Institutional
98Growth
0.0000
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Retail Dividend
93 12.2989
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Retail Growth
91 12.2989
Birla Sun Life Dividend Yield Plus-Plan A (Dividend)
60 13.40
Birla Sun Life Dividend Yield Plus-Plan B (Growth)
58 65.16
BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - INSTITUTIONAL PLAN - DIVIDEND
78 10.0601
BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - INSTITUTIONAL PLAN - GROWTH
76 0.0000
BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL PLAN - DIVIDEND
71 10.0549
BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL PLAN - GROWTH
69 10.0818
Birla Sun Life Equity Fund-Plan A(Dividend)
51 74.19
Birla Sun Life Equity Fund-Plan B(Growth)
49 230.18
Birla Sun Life Frontline Equity Fund-Plan A (Divivdend)
63 22.02
Birla Sun Life Frontline Equity Fund-Plan A (Growth)
60 74.50
Birla Sun Life Frontline Equity Fund-Plan B (Dividend)
62 11.26
Birla Sun Life Frontline Equity Fund-Plan B (Growth)
60 11.26
Birla Sun Life Index Fund-Plan A (Dividend)
51 19.3428
62
59
61
60
67
65
78
76
96
94
90
88
107
105
101
99
107
105
101
99
66
64
86
83
79
77
57
56
69
66
68
66
59
21.33
33.22
90.38
143.54
28.31
88.28
11.5693
11.5693
0.0000
0.0000
13.3037
13.3037
0.0000
0.0000
11.7997
11.7997
0.0000
0.0000
12.1759
12.1759
13.27
64.51
9.9846
0.0000
9.9795
10.0062
73.45
227.88
21.80
73.76
11.15
11.15
19.2461
Birla
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
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Index Fund-Plan B (Growth)

India Gennext Fund-Dividend Option
India Gennext Fund-Growth Option
India Opportunities Fund-Plan A (Dividend)
India Opportunities Fund-Plan B (Growth)
Infrastructure Fund-Plan A (Dividend)
Infrastructure Fund-Plan A (Growth)
Infrastructure Fund-Plan B (Dividend)
Infrastructure Fund-Plan B (Growth)
International Equity Fund Plan A- Dividend
International Equity Fund Plan A- Growth
International Equity Fund Plan B - Dividend
International Equity Fund Plan B - Growth
MIDCAP Fund-Plan A (Dividend)
MIDCAP Fund-Plan A (Growth)
MIDCAP Fund-Plan B (Dividend)
MIDCAP Fund-Plan B (Growth)
MNC Fund-Plan A (Dividend)
MNC Fund-Plan B (Growth)
New Millenium Fund-Plan A(Divivdend)
New Millenium Fund-Plan B(Growth)
Special Situations Fund - Dividend
Special Situations Fund - Growth
Top 100 Fund -Dividend Option
Top 100 Fund -Growth Option
49
57
55
65
63
60
58
60
58
65
63
66
64
52
50
52
50
49
47
59
56
57
55
52
50
49.9916
13.02
18.61
17.27
44.90
13.27
15.57
11.17
11.64
8.4192
8.4192
8.4602
8.4602
24.32
93.86
11.85
11.85
67.00
147.84
12.32
16.75
9.1580
9.1580
15.8071
19.2832
57
63
61
71
69
66
64
66
64
72
70
73
71
58
56
58
56
55
54
65
62
64
62
60
58
49.7416
12.89
18.42
17.18
44.68
13.14
15.41
11.06
11.52
8.3350
8.3350
8.3756
8.3756
24.08
92.92
11.73
11.73
66.33
146.36
12.20
16.58
9.0664
9.0664
15.7281
19.1868
50
51
51
46
47
47
75
73
68
66
45
43
42
40
13.9200
16.6300
11.4900
21.7200
43.8500
21.7000
10.2400
10.2400
10.2400
10.2300
15.7600
19.7900
17.5800
26.4900
58
59
59
54
55
55
83
81
76
74
53
51
50
48
13.9200
16.6300
11.4900
21.7200
43.8500
21.7000
10.2400
10.2400
10.2400
10.2300
15.7600
19.7900
17.5800
26.4900
47
45
58
56
40
48
49
47
41
39
50
48
47
63
9.64
9.64
10.40
7.21
34.53
16.31
12.61
8.95
32.80
18.92
17.34
13.82
39.15
17.16
52
50
64
61
46
54
55
52
47
45
56
54
53
69
9.64
9.64
10.40
7.21
34.53
16.31
12.61
8.95
32.80
18.92
17.34
13.82
39.15
17.16

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
Emerging Equities-BONUS PLAN

Emerging Equities-GROWTH PLAN
Emerging Equities-INCOME PLAN
Equity Diversified-Bonus
Equity Diversified-Growth
Equity Diversified-Income
F.O.R.C.E Fund - Institutional Plan - Dividend Option
F.O.R.C.E Fund - Institutional Plan - Growth Option
F.O.R.C.E Fund - Retail Plan - Dividend Option
F.O.R.C.E Fund - Retail Plan - Growth Option
Infrastructure-DIVIDEND
Infrastructure-GROWTH
Nifty Index-Dividend
Nifty Index-Growth

DBS
DBS
DBS
DBS
DBS
DBS
DBS
DBS
DBS
DBS
DBS
DBS
DBS
DBS
Chola
Chola
Chola
Chola
Chola
Chola
Chola
Chola
Chola
Chola
Chola
Chola
Chola
Chola
Contra Fund-Cumulative Option

Contra Fund-Dividend Option
Global Advantage Fund.-Cumulative Option
Global Advantage Fund.-Dividend Option
Growth Fund-Cumulative
Growth Fund-Quarterly Dividend
Hedged Equity Fund - Cumulative
Hedged Equity Fund - Dividend
Mid Cap Fund-Cumulative
Mid Cap Fund-Dividend
Multi-Cap Fund-Cumulative Option
Multi-Cap Fund-Dividend Option
Opportunities Fund-Cumulative
Opportunities Fund-Regular Quarterly Dividend

DWS Alpha Equity Fund Reg Plan-Dividend
DWS Alpha Equity Fund Reg Plan-Growth
47 17.33
45 70.10
53 17.33
51 70.10
DWS
DWS
DWS
DWS
DWS
DWS
Alpha Equity Fund Wealth Plan - Growth Option

57 14.62
63 14.62
Alpha Equity Fund Wealth Plan -Dividend Option
58 12.25
64 12.25
Investment Opportunity Fund DWS Investment Opportunity Fund Wealth Plan121 15.46
Dividend Option Plan
127
- Growth
15.46 Option
Investment Opportunity Fund Reg Plan - Dividend Option
66 26.01
72 26.01
Investment Opportunity Fund Reg Plan - Growth Option
64 34.07
70 34.07
Investment Opportunity Fund Wealth Plan- Dividend Option
68 11.79
74 11.79

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
Equity Fund - Institutional Plan - Dividend

65 11.0680
Equity Fund - Regular Plan - Dividend
59 51.2500
Equity Fund - Regular Plan - Growth
57 13.4050
India T.I.G.E.R. Fund - Institutional Plan - Dividend
75 8.6460
India T.I.G.E.R. Fund - Institutional Plan - Growth
73 12.1050
India T.I.G.E.R. Fund - Regular Plan - Growth
68 42.6150
India T.I.G.E.R. Fund - Regular Plan - Dividend
69 17.3750
Natural Resources And New Energy Fund - Institutional Plan - Growth
89 11.1580
Natural Resources And New Energy Fund - Regular - Growth
78 12.1460
Natural Resources And New Energy Fund - Regular Plan - Dividend
85 12.1460
Opportunities Fund - Institutional Plan - Dividend
72 8.6160
Opportunities Fund - Institutional Plan - Growth
70 8.6160
Opportunities Fund-Regular Plan - Dividend
64 27.6440
Opportunities Fund-Regular Plan - Growth
62 70.9140
Small and Mid Cap Fund - Institutional Plan - Growth
74 0.000
Small and Mid Cap Fund - Regular Plan - Dividend
70 12.8280
Small and Mid Cap Fund - Regular Plan - Growth
68 12.8280
Technology.com Fund - Regular Plan - Dividend
69 19.7660
Technology.com Fund - Regular Plan - Growth
67 27.0610
Top 100 Equity Fund - Institutional Plan - Dividend
74 11.7190
Top 100 Equity Fund - Institutional Plan - Growth
72 11.7190
Top 100 Equity Fund - Regular Plan - Dividend
68 19.3240
Top 100 Equity Fund - Regular Plan - Growth
65 85.9610
73
67
65
82
81
76
77
97
86
93
79
77
72
70
80
78
76
77
75
82
80
76
73
11.0680
50.7380
13.2710
8.6460
12.1050
42.1890
17.2010
11.1580
12.0250
12.0250
8.6160
8.6160
27.3680
70.2050
0.000
12.7000
12.7000
19.5680
26.7900
11.7190
11.7190
19.1310
85.1010

Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Absolute Return Equity Fund - Dividend

Absolute Return Equity Fund - Growth
Diversified Growth Equity (E.D.G.E) Fund -Plan A - Growth option
Diversified Growth Equity (E.D.G.E) Fund -Plan A - Dividend option
Diversified Growth Equity (E.D.G.E) Fund -Plan B - Dividend option
Diversified Growth Equity (E.D.G.E) Fund -Plan B - Growth option
Diversified Growth Equity (E.D.G.E) Fund -Plan C - Dividend option
Diversified Growth Equity (E.D.G.E) Fund -Plan C - Growth option
Nifty Enhancer Fund- Plan A-Dividend
Nifty Enhancer Fund- Plan A-Growth Option
Nifty Enhancer Fund- Plan B-Growth Option
Nifty Enhancer Fund-Plan B- Dividend Option
56
54
83
84
84
82
84
82
54
59
59
61
10.03
10.03
12.47
12.47
12.49
12.49
12.51
12.51
10.22
11.22
11.13
11.13
62
60
89
90
90
88
90
88
60
65
65
67
9.93
9.93
12.35
12.35
12.37
12.37
12.38
12.38
10.12
11.11
11.02
11.02
43
41
53
56
54
54
52
43
41
53
51
12.0137
62.5992
11.0671
9.7287
11.0480
9.7680
9.7701
10.1638
25.5900
14.3921
16.0277
51
49
61
63
62
61
59
51
49
61
59
12.0137
62.5992
11.0671
9.7287
11.0480
9.7680
9.7701
10.1638
25.5900
14.3921
16.0277
Escorts Mutual Fund

Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Growth Plan-DIVIDEND OPTION

Growth Plan-GROWTH OPTION
High Yield Equity Plan - Bonus Option
High Yield Equity Plan - Dividend Option
High Yield Equity Plan - Growth Option
Leading Sectors Fund - Dividend Option
Leading Sectors Fund - Growth Option
Opportunities Fund-Dividend
Opportunities Fund-Growth
Power & Energy Fund - Dividend Option
Power & Energy Fund - Growth Option
Fidelity
Fidelity
Fidelity
Fidelity
Fidelity
Fidelity
Fidelity
Fidelity
Equity Fund-Dividend Option

Equity Fund-Growth Option
India Growth Fund - Dividend Option
India Growth Fund - Growth Option
India Special Situations Fund-Dividend Option
India Special Situations Fund-Growth Option
International Opportunities Fund - Dividend Option
International Opportunities Fund - Growth Option
44
42
52
50
62
60
67
65
18.601
27.916
9.700
9.700
14.907
14.907
10.887
10.887
51
49
58
56
69
67
74
72
18.415
27.637
9.603
9.603
14.758
14.758
10.778
10.778
41
39
60
58
50
48
51
49
42
40
11.26
30.36
8.2300
8.2322
12.028
14.468
7.300
7.330
9.125
17.537
47
45
67
65
57
55
57
55
48
47
11.26
30.36
8.2300
8.2322
12.028
14.468
7.300
7.330
9.125
17.537
50
48
47
45
37
35
45
43
51
49
65
63
60
58
61
59
50
50
42
40
42
40
39
37
39
37
56
54
49
47
9.8064
9.8064
10.5184
10.5184
29.1674
46.4714
38.1332
173.8577
15.0169
26.1316
10.6221
10.6221
47.4028
47.4028
39.3632
39.3632
13.9575
27.9611
40.7333
218.3545
29.7752
178.7611
15.8089
45.5937
21.5243
40.6735
13.1690
16.1467
48.4287
96.9597
57
55
55
53
45
43
53
52
59
57
73
71
68
66
69
67
58
58
50
49
50
49
47
45
47
45
64
62
57
55
9.7083
9.7083
10.4132
10.4132
28.8757
46.0067
37.7519
172.1191
14.8667
25.8703
10.5159
10.5159
46.9288
46.9288
38.9696
38.9696
13.8179
27.6815
40.3260
216.1710
29.4774
176.9735
15.6508
45.1378
21.3091
40.2668
13.0373
15.9852
47.9444
95.9901
51
49
47
45
42
40
42
22.763
85.214
21.001
30.518
42.905
213.713
29.461
58
56
54
52
49
48
49
22.535
84.362
20.791
30.213
42.476
211.576
29.166
Fortis Mutual Fund

Fortis
Fortis
Fortis
Fortis
Fortis
Fortis
Fortis
Fortis
Fortis
Fortis
Equity Fund-Dividend Plan

Equity Fund-Growth Plan
China-India Fund-Regular Plan-Dividend Option
China-India Fund-Regular Plan-Growth Option
Dividend Yield Fund-Dividend Option
Dividend Yield Fund-Growth Option
Future Leaders Fund-Dividend Option
Future Leaders Fund-Growth Option

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 Opportunities Fund-Dividend
Franklin India Opportunities Fund - Growth
Franklin India Prima Fund-Dividend
Franklin India Prima Fund-Growth
Franklin India Prima Plus-Dividend
Franklin India Prima Plus-Growth
Franklin Infotech Fund-Dividend
Franklin Infotech Fund-Growth
Franklin Pharma Fund - Dividend
Franklin Pharma Fund - Growth
Templeton India Equity Income Fund-Dividend Plan
Templeton India Equity Income Fund-Growth Plan
Templeton India Growth Fund-Dividend Plan
Templeton India Growth Fund-Growth Plan
HDFC Mutual Fund
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
Capital Builder Fund - Dividend Option

Capital Builder Fund - Growth Option
Core and Satellite Fund - DIVIDEND
Core and Satellite Fund - GROWTH
Equity Fund - Dividend Option
Equity Fund - Growth Option
Growth Fund - Dividend Option
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
Growth Fund - Growth Option

Index Fund-Nifty Plan(FV Rs 10.326)
Index Fund-Sensex Plus( FV-Rs32.161)
Index FundSensex Plan( FV Rs 32.161)
Premier Multi-Cap Fund-Dividend
Premier Multi-Cap Fund-Growth
Top 200 Fund - Dividend Option
Top 200 Fund - Growth Option
40
48
49
49
44
42
43
41
68.398
43.8662
195.0401
140.7923
15.8
22.886
44.597
172.453
47
56
58
58
49
49
50
49
67.714
43.4275
193.0897
139.3844
15.642
22.657
44.151
170.728
36
34
35
33
48
46
42
40
45
46
9.1190
9.1190
28.5668
91.3872
16.2979
30.7633
13.0025
19.6616
12.8798
10.9551
43
41
43
41
56
54
50
48
53
54
9.0278
9.0278
27.9955
89.5595
16.1349
30.4557
12.8725
19.4650
12.7510
10.8455
84
82
63
61
63
61
75
81
61
59
61
59
70
76
58
56
108
106
101
99
101
99
56
54
86
73
71
77
58
57
43
68
74
69
67
86
59
57
52
50
14.05
14.05
10.3250
13.7093
12.0933
13.4728
10.2925
15.83
17.78
36.02
16.6022
82.2486
12.7466
10.59
14.38
26.32
10.43
12.53
10.34
12.43
10.96
11.56
28.73
48.21
12.90
12.72
12.72
15.92
18.81
114.84
45.7846
10.1991
9.05
9.05
9.05
14.66
12.50
27.32
15.45
92.71
HSBC Mutual Fund

HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
Dynamic Fund - Dividend

Dynamic Fund - Growth
Equity Fund - Dividend
Equity Fund - Growth
India Opportunities Fund - Dividend
India Opportunities Fund - Growth
Midcap Equity Fund - Dividend
Midcap Equity Fund - Growth
Progressive Themes Fund - Growth
Progressive Themes Fund- Dividend

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
Banking and Financial Services Fund - Retail Dividend

78 14.19
Banking and Financial Services Fund - Retail Growth
76 14.19
Blended Plan A-Dividend Option
55 10.3769
Blended Plan A-Growth Option
53 13.7782
Blended Plan B-Dividend Option
55 12.1541
Blended Plan B-Growth Option
53 13.5405
Blended Plan B-Institutional Growth Option
67 10.3442
Discovery Fund - Institutional Option - I - Growth
75 15.99
Discovery Fund-DIVIDEND OPTION
55 17.96
Discovery Fund-GROWTH OPTION
53 36.39
Dynamic Plan-Dividend Option
53 16.7699
Dynamic Plan-Growth Option
51 83.0794
Dynamic Plan-Institutional Option - I
62 12.8753
Emerging Star Fund - Institutional Option - I
70 10.70
Emerging Star Fund-Dividend
52 14.53
Emerging Star Fund-Growth
50 26.58
Equity & Derivatives Fund-Income Optimiser Plan-Institutional 102
Dividend
10.48Option
Equity & Derivatives Fund-Income Optimiser Plan-Institutional 100
Growth
12.59
Option
Equity & Derivatives Fund-Income Optimiser Plan-Retail Dividend
95Option
10.39
Equity & Derivatives Fund-Income Optimiser Plan-Retail Growth93
Option
12.50
Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Dividend95
Option
11.07
Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Growth 93
Option
11.68
FMCG Plan-Dividend Option
50 29.02
FMCG Plan-Growth Option
48 48.70
Focused Equity Fund - Institutional Option - I - Growth
80 13.03
Focused Equity Fund - Retail Dividend Plan
67 12.85
Focused Equity Fund - Retail Growth Plan
65 12.85
Growth Plan- Institutional Option - I - Growth
71 16.08
Growth Plan-Dividend Option
52 19.00
Growth Plan-Growth Option
50 116.00
Index Fund
35 46.2471
Index Fund - Institutional Option I
60 10.3021
Indo Asia Equity Fund - Institutional Growth
69 9.14
Indo Asia Equity Fund - Retail Dividend
64 9.14
Indo Asia Equity Fund - Retail Growth
62 9.14
Infrastructure Fund - Institutional Option - I - Growth
80 14.80
Infrastructure Fund-Dividend
53 12.62
Infrastructure Fund-Growth
51 27.60
Power Plan - Dividend
46 15.61
Power Plan - Growth
44 93.65
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Power Plan - Institutional Option - I

Services Industries Fund-Dividend Plan
Services Industries Fund-Growth Plan
Target Returns Fund Institutional Growth
Target Returns Fund Retail Dividend
Target Returns Fund Retail Growth
Technology Fund
62
63
61
65
60
58
40
25.72
11.04
14.68
10.18
11.66
11.66
11.96
68
69
67
71
66
64
46
25.47
10.93
14.54
10.18
11.55
11.55
11.84
47
45
47
45
44
42
44
42
49
47
49
47
53
49
52
49
51
49
51
49
50
48
50
48
50
48
56
54
67
65
67
65
10.3379
12.0637
10.4777
12.2341
10.5255
10.9282
10.5674
10.9396
13.8561
19.1491
12.2874
15.2216
11.6841
14.2455
9.8284
11.7103
14.3096
17.3099
13.7649
14.9158
14.7524
14.7513
21.2079
23.6318
17.5452
17.4270
12.6080
13.7267
12.8454
12.9845
14.2271
14.2241
55
53
55
53
52
50
52
50
57
55
57
55
61
57
59
57
59
57
59
57
58
56
58
56
58
56
64
62
75
73
75
73
10.3379
12.0637
10.4777
12.2341
10.5255
10.9282
10.5674
10.9396
13.8561
19.1491
12.2874
15.2216
11.6841
14.2455
9.8284
11.7103
14.3096
17.3099
13.7649
14.9158
14.7524
14.7513
21.2079
23.6318
17.5452
17.4270
12.6080
13.7267
12.8454
12.9845
14.2271
14.2241
C.U.B (Competitive Upcoming Businesses) Fund-Bonus Option

69 14.4100
C.U.B (Competitive Upcoming Businesses) Fund-Dividend Option
72 14.4000
C.U.B (Competitive Upcoming Businesses) Fund-Growth Option
70 14.4100
Contra Fund -Growth Option
38 15.0800
Contra Fund-Bonus Option
36 15.0800
Contra Fund-Dividend Option
39 12.8600
Core Equity Fund-Dividend Option
44 17.2700
Core Equity Fund-Growth Option
42 32.6400
Dividend Yield Fund-Dividend Option
47 15.8300
Dividend Yield Fund-Growth Option
45 17.4200
Domestic Opportunities Fund-Dividend Option
55 12.2900
Domestic Opportunities Fund-Growth Option
53 32.5600
Midcap Fund-Dividend Option
39 14.1000
Midcap Fund-Growth Option
37 17.7600
Nifty Plus Fund-Dividend Option
43 16.6400
Nifty Plus Fund-Growth Option
41 24.9700
OptiMix Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment)
91 9.8400
OptiMix Multi Manager Equity Fund - Option A- Growth
64 9.8300
OptiMix Multi Manager Equity Fund-Option B-Growth
61 10.0400
77
80
78
46
44
47
52
50
55
53
63
61
47
45
51
49
98
71
69
14.4100
14.4000
14.4100
15.0800
15.0800
12.8600
17.2700
32.6400
15.8300
17.4200
12.2900
32.5600
14.1000
17.7600
16.6400
24.9700
9.8400
9.8300
10.0400
IDFC Mutual Fund

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 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 Enterprise Equity Fund -Plan A- Dividend
IDFC Enterprise Equity Fund-Plan A-Growth
DFC Enterprise Equity Fund -Plan B- Dividend
DFC Enterprise Equity Fund -Plan B-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 Premier Equity Fund-Plan A - Dividend
IDFC Premier Equity Fund_Plan A - Growth
IDFC Premier Equity Fund-Plan B - Dividend
IDFC Premier Equity Fund_Plan B - Growth
IDFC Small & Midcap Equity (SME) Fund - Dividend
IDFC Small & Midcap Equity (SME) Fund - Growth
IDFC Strategic Sector (50-50) Equity Fund-Plan A IDFC Strategic Sector (50-50) Equity Fund-Plan A IDFC Strategic Sector (50-50) Equity Fund-Plan B IDFC Strategic Sector (50-50) Equity Fund-Plan B -
Dividend
GROWTH
Dividend
GROWTH
ING Mutual Fund

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
ARBITRAGE ADVANTAGE FUND-Dividend

ARBITRAGE ADVANTAGE FUND-Growth
Basic Fund - Dividend Plan
Basic Fund - Growth Plan
Contra Fund - Dividend option
Contra Fund - Growth option
Emerging Leaders Fund-Dividend
Emerging Leaders Fund-Growth
Equity Fund-Dividend
Equity Fund-Growth
Financial Services Sector Fund - Dividend Plan
Financial Services Sector Fund - Growth Plan
HIFI Fund-Dividend
HIFI Fund-Growth
Large Cap Fund-Dividend
Large Cap Fund-Growth
Mid Cap Fund-Dividend
Mid Cap Fund-Growth
Multi Strategy Fund - Dividend option
Multi Strategy Fund - Growth option
Nifty Plus Fund - Dividend Option
Nifty Plus Fund - Growth Option
Small & Mid-cap Fund - Regular Plan - Dividend option
Small & Mid-cap Fund - Regular Plan - Growth option
Telecom Sector Fund - Dividend Plan
Telecom Sector Fund - Growth Plan
44
42
37
35
40
38
41
39
31
29
57
55
29
27
34
32
32
30
48
46
44
42
64
62
46
44
10.1014
12.7372
13.6881
18.1761
5.4363
5.4363
7.7652
7.7483
16.1712
35.9437
9.0325
9.0328
5.4920
5.4914
14.0700
17.7442
18.6444
24.3632
14.6663
14.6664
16.5697
16.5697
5.6592
5.6592
8.3064
8.3075
52
50
45
43
47
45
48
46
39
37
64
62
36
34
42
40
40
38
56
54
52
50
71
69
53
51
10.0004
12.6098
13.6881
18.1761
5.4363
5.4363
7.7652
7.7483
16.1712
35.9437
9.0325
9.0328
5.4920
5.4914
14.0700
17.7442
18.6444
24.3632
14.6663
14.6664
16.5697
16.5697
5.6592
5.6592
8.3064
8.3075
57
55
42
40
45
43
6.025
6.025
10.194
10.774
10.277
11.067
63
61
49
47
52
50
5.965
5.965
10.092
10.666
10.174
10.956
30
28
27
25
38
36
46
44
35
33
39
37
17
38
36
42
40
18
15.17
19.773
31.47
90.438
16.106
18.398
10.6735
13.4201
13.662
19.278
9.411
10.866
25.009
13.818
39.792
10.293
10.293
5.948
36
35
33
32
45
43
54
52
42
40
45
44
24
45
43
49
47
24
15.018
19.575
31.155
89.534
15.945
18.214
10.6201
13.353
13.662
19.278
9.317
10.757
25.009
13.68
39.394
10.19
10.19
5.948

JP Morgan India Smaller Companies Fund - Dividend
JP Morgan India Smaller Companies Fund - Growth
JPMorgan India Alpha Fund-Dividend
JPMorgan India Alpha Fund-Growth
JPMorgan India Equity Fund - Dividend
JPMorgan India Equity Fund - Growth
Kotak-Mid-Cap-Dividend
Kotak-Mid-Cap-Growth
Kotak 30-(Dividend)
Kotak 30-(Growth)
Kotak Contra Scheme---Dividend
Kotak Contra Scheme---Growth
Kotak Equity Arbitrage Fund - Dividend
Kotak Equity Arbitrage Fund - Growth
Kotak Global-India-Dividend
Kotak Global-India-Growth
KOTAK LIFESTYLE FUND---Dividend
KOTAK LIFESTYLE FUND---Growth
Kotak MNC
Kotak Opportunities---Dividend
Kotak Opportunities---Growth
Kotak Select Focus Fund - Dividend
Kotak Select Focus Fund - Growth
Kotak Tech
LIC Mutual Fund
LIC MF Equity Fund-Dividend
LIC MF Equity Fund-Growth
35 9.7063
33 24.6333
42 9.6092
41 24.3870
LICMF
LICMF
LICMF
LICMF
LICMF
LICMF
LICMF
LICMF
LICMF
LICMF
Growth Fund - Dividend Option

Growth Fund - Growth Option
Index Fund-Nifty-Dividend
Index Fund-Nifty-Growth
Index Fund-Sensex Advantage-Dividend
Index Fund-Sensex Advantage-Growth
Index Fund-Sensex-Dividend
Index Fund-Sensex-Growth
43
41
39
37
50
48
40
38
41
39
10.4961
11.8345
10.1751
27.5812
12.4200
29.9850
10.7548
31.3860
9.8282
17.2674
51
49
47
45
58
56
48
46
48
47
10.3911
11.7162
10.0733
27.3054
12.2958
29.6852
10.6473
31.0721
9.7299
17.0947
61
59
60
58
82
11.2430
11.2430
11.7580
12.7060
10.7730
69
67
68
66
90
11.1310
11.1310
11.6400
12.5790
10.7730
44
42
43
41
11.793
11.793
17.845
54.765
51
49
50
48
11.675
11.675
17.667
54.217
51
49
58
56
43
41
37
35
49
47
41
39
54
52
51
49
13.9100
18.8400
19.9200
25.1700
21.6100
47.6900
20.1290
34.2763
16.7900
16.7900
17.6200
23.8100
11.4600
80.6900
13.0400
13.0400
59
57
66
64
51
49
45
43
57
55
49
47
62
60
59
57
13.7700
18.6500
19.7200
24.9200
21.3900
47.2100
19.9300
33.9335
16.6200
16.6200
17.4400
23.5700
11.3500
79.8800
12.9100
12.9100

Mirae
Mirae
Mirae
Mirae
Mirae
Asset
Asset
Asset
Asset
Asset
Global Commodity Stocks - Dividend Option

Global Commodity Stocks - Growth Option
India Opportunities Fund - Dividend Plan
India Opportunities Fund - Growth Plan
India Opportunities Fund -Institutional Option - Dividend Plan

Morgan
Morgan
Morgan
Morgan
Stanley
Stanley
Stanley
Stanley
A.C.E. Fund- Dividend

A.C.E. Fund- Growth
Growth Fund-Dividend
Growth Fund-Growth

Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Dividend Yield Fund-Dividend Plan

Dividend Yield Fund-Growth Plan
Emerging Bluechip Fund - Dividend Option
Emerging Bluechip Fund - Growth Option
Growth Fund-Dividend Plan
Growth Fund-Growth Plan
Index Fund-Dividend
Index Fund-Growth
Junior Cap Fund-Dividend Option
Junior Cap Fund-Growth Option
Large Cap Fund-Dividend
Large Cap Fund-Growth
Resurgent India Equity Fund-Dividend
Resurgent India Equity Fund-Growth
Services Industries Fund-DIVIDEND
Services Industries Fund-GROWTH
Quantum Mutual Fund

Quantum Long-Term Equity Fund-Dividend Plan
Quantum Long-Term Equity Fund-Growth Plan
51 17.1400
49 16.9900
59 16.4500
57 16.3100

Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Banking Fund - Institutional Plan - Bonus Option

65 73.5936
Banking Fund - Institutional Plan - Dividend Option
68 71.2884
Banking Fund - Institutional Plan - Growth Option
66 73.5936
Banking Fund-Dividend Plan-Dividend Option
59 29.3666
Banking Fund-Growth Plan-Bonus Option
54 73.5936
Banking Fund-Growth Plan-Growth Option
55 73.5936
Diversified Power Sector Fund Institutional Plan -Dividend Option
82 73.7380
Diversified Power Sector Fund Institutional Plan Growth Plan Bonus Option
90 73.7380
Diversified Power Sector Fund Institutional Plan Growth Plan Growth Option
91 73.7380
Diversified Power Sector Fund-Dividend Plan-Dividend
69 46.8747
Diversified Power Sector Fund-Growth-Bonus
59 75.3788
Diversified Power Sector Fund-Growth-Growth
60 75.3788
73
76
74
67
62
63
90
98
99
77
67
68
72.8577
70.5755
72.8577
29.0729
72.8577
72.8577
73.0006
73.0006
73.0006
46.4060
74.6250
74.6250
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 Advantage Fund-Institutional Plan Dividend Option

73
Equity Advantage Fund-Institutional Plan Growth Plan Bonus Option
82
Equity Advantage Fund-Institutional Plan Growth Plan Growth Option 83
Equity Advantage Fund-Retail Plan Dividend Option
66
Equity Advantage Fund-Retail Plan Growth Plan Bonus Option
75
Equity Advantage Fund-Retail Plan Growth Plan Growth Option
76
Equity Fund Institutional Plan Dividend Option
63
Equity Fund Institutional Plan Growth Plan Bonus Option
72
Equity Fund Institutional Plan Growth Plan Growth Option
73
Equity Fund-Dividend Plan-Dividend Option
58
Equity Fund-Growth Plan-Bonus Option
53
Equity Fund-Growth Plan-Growth Option
54
Equity Opportunities Fund Institutional Plan Dividend Option
78
Equity Opportunities Fund Institutional Plan Growth Plan Bonus Option 87
Equity Opportunities Fund Institutional Plan Growth Plan Growth Option88
Equity Opportunities Fund-Dividend Plan-Dividend Option
73
Equity Opportunities Fund-Growth Plan-Bonus Option
68
Equity Opportunities Fund-Growth Plan-Growth Option
69
Growth Fund Institutional Plan Dividend Option
63
Growth Fund Institutional Plan Growth Plan Bonus Option
72
Growth Fund Institutional Plan Growth Plan Growth Option
73
Growth Fund-Dividend Plan-(D)
46
Growth Fund-Growth Plan-Bonus Option
53
Growth Fund-Growth Plan-Growth Option
54
Index Fund-Nifty Plan-Bonus Option
51
Index Fund-Nifty Plan-Dividend Option
54
Index Fund-Nifty Plan-Growth Option
52
Index Fund-Sensex Plan-Bonus Option
52
Index Fund-Sensex Plan-Dividend Option
55
Index Fund-Sensex Plan-Growth Option
53
Infrastructure Fund- Institutional Plan-Bonus Option
69
Infrastructure Fund- Institutional Plan-Dividend Option
72
Infrastructure Fund- Institutional Plan-Growth Option
70
Infrastructure Fund- Retail Plan-Bonus Option
62
Infrastructure Fund- Retail Plan-Dividend Option
65
Infrastructure Fund- Retail Plan-Growth Option
63
Media & Entertainment Fund-Dividend Plan-Dividend Option
73
Media & Entertainment Fund-Growth Plan-Bonus Option
68
Media & Entertainment Fund-Growth Plan-Growth Option
69
Natural Resources Fund - Institutional Plan - Bonus Option
75
Natural Resources Fund - Institutional Plan - Dividend Option
78
Natural Resources Fund - Institutional Plan - Growth Option
76
Natural Resources Fund-Dividend Plan-Dividend Option
69
Natural Resources Fund-Growth Plan-Bonus Option
64
Natural Resources Fund-Growth Plan-Growth Option
65
NRI Equity Fund-Dividend Plan-Dividend Option
62
NRI Equity Fund-Growth Plan-Bonus Option
57
NRI Equity Fund-Growth Plan-Growth Option
58
Pharma Fund-Dividend-Dividend
46
Pharma Fund-Growth Plan-Bonus
46
Pharma Fund-Growth Plan-Growth
47
Quant Plus Fund- Institutional Plan-Bonus Option
65
Quant Plus Fund- Institutional Plan-Dividend Option
68
Quant Plus Fund- Institutional Plan-Growth Option
66
Quant Plus Fund- Retail Plan-Bonus Option
58
Quant Plus Fund- Retail Plan-Dividend Option
61
Quant Plus Fund- Retail Plan-Growth Option
59
Regular Savings Fund-BALANCED OPTION-Dividend Option
69
Regular Savings Fund-BALANCED OPTION-Growth Option
67
Regular Savings Fund-DEBT OPTION -Growth Option
64
Regular Savings Fund-DEBT OPTION- Institutional Plan-Dividend Option85
Regular Savings Fund-DEBT OPTION- Institutional Plan-Growth Option 83
Regular Savings Fund-DEBT OPTION-Dividend Option
65
Regular Savings Fund-EQUITY OPTION-Dividend Option
67
11.5071
11.5071
11.5071
11.3404
11.3404
11.3404
14.7276
14.7276
14.7276
14.7276
14.7276
14.7276
25.5028
25.5028
25.5028
18.0150
25.5028
25.5028
384.9439
390.1201
390.1201
55.0732
64.3732
388.0740
19.5219
19.5219
19.5219
23.4636
23.4636
23.4636
11.0727
11.0727
11.0727
11.0699
11.0699
11.0699
17.2219
23.9530
23.9530
9.9516
9.9516
9.9516
9.9516
9.9516
9.9516
19.7747
33.2389
33.2389
26.5902
35.6554
35.6554
11.4468
11.4468
11.4468
11.3425
11.3425
11.3425
14.9262
18.1511
12.1863
12.2049
12.2049
12.1863
20.0149
81
90
91
74
83
84
71
80
81
66
61
62
86
95
96
81
76
77
72
81
82
54
61
63
59
62
60
60
63
61
77
80
78
70
73
71
81
76
77
82
85
83
76
71
72
70
65
66
54
54
55
73
76
74
66
69
67
77
75
72
93
91
73
75
11.3920
11.3920
11.3920
11.2270
11.2270
11.2270
14.5803
14.5803
14.5803
14.5803
14.5803
14.5803
25.2478
25.2478
25.2478
17.8349
25.2478
25.2478
381.0945
386.2189
386.2189
54.5225
63.7295
384.1933
19.5219
19.5219
19.5219
23.4636
23.4636
23.4636
10.9620
10.9620
10.9620
10.9592
10.9592
10.9592
17.0497
23.7135
23.7135
9.8521
9.8521
9.8521
9.8521
9.8521
9.8521
19.5770
32.9065
32.9065
26.3243
35.2988
35.2988
11.4468
11.4468
11.4468
11.2291
11.2291
11.2291
14.7769
17.9696
12.1863
12.2049
12.2049
12.1863
19.8148
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Regular Savings Fund-EQUITY OPTION-Growth Option

Vision Fund Institutional Plan Dividend Option
Vision Fund Institutional Plan Growth Plan Bonus Option
Vision Fund Institutional Plan Growth Plan Growth Option
Vision Fund-DIVIDEND PLAN-D
Vision Fund-GROWTH PLAN-Bonus Option
Vision Fund-GROWTH PLAN-Growth Option
65
63
72
73
44
53
54
25.6860
221.2920
233.1041
233.1041
45.3509
39.2814
233.8569
73
72
81
82
52
61
63
25.4291
219.0791
230.7731
230.7731
44.8974
38.8886
231.5183
45
43
49
47
47
45
49
47
39
37
39
37
39
37
5.70
5.69
10.2855
11.9074
14.21
15.11
10.73
10.73
12.57
13.84
10.67
10.67
10.59
10.60
50
48
57
55
53
51
55
53
45
43
45
43
45
43
5.64
5.63
10.2084
11.8181
14.07
14.96
10.62
10.62
12.44
13.70
10.56
10.56
10.48
10.49
63
64
35
33
74
72
77
75
38
32
40
38
63
60
46
44
46
44
68
66
71
69
23.0351
18.3474
28.3441
75.5446
12.2289
16.7208
12.5902
17.1398
24.9091
24.9091
16.9049
24.9091
12.3846
12.3838
10.5057
10.5057
10.8687
10.8686
17.4703
17.4703
17.9605
17.9605
71
72
43
41
82
80
85
83
46
40
48
46
71
68
54
52
54
52
76
74
79
77
22.8047
18.1639
28.0607
74.7892
12.1066
16.5536
12.4643
16.9684
24.6600
24.6600
16.7359
24.6600
12.2608
12.2600
10.4006
10.4006
10.7600
10.7599
17.2956
17.2956
17.7809
17.7809
36
34
46
45
35
33
68
40
38
44
42
40
32.49
36.79
10.9008
12.4264
11.80
13.54
19.9116
17.29
21.56
28.64
43.35
21.8874
42
40
54
53
41
39
76
46
44
50
48
48
32.17
36.42
10.8735
12.3953
11.68
13.40
19.3143
17.12
21.34
28.35
42.92
21.8874

Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
AGILE Fund - Dividend Option

AGILE Fund - Growth Option
Arbitrage Fund - Dividend Option
Arbitrage Fund - Growth Option
Banking Fund - Retail Dividend
Banking Fund - Retail Growth
Business Leaders Fund - Dividend
Business Leaders Fund - Growth
Contra Fund - Dividend
Contra Fund - Growth
Equity Fund - Dividend
Equity Fund - Growth
Growth Fund - Dividend
Growth Fund - Growth
Sahara Mutual Fund

SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION
SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION
Sahara Growth Fund-Dividend
Sahara Growth 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 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 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
SBI Mutual Fund
Magnum Equity Fund -Dividend
Magnum Equity Fund- Growth
SBI Arbitrage Opportunities Fund - Div
SBI Arbitrage Opportunities Fund - Gr
SBI BLUE CHIP FUND-DIVIDEND
SBI BLUE CHIP 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 Index Fund - Dividend
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
SBI
Magnum Index Fund - Growth

Magnum MIDCAP FUND - DIVIDEND
Magnum MIDCAP FUND - GROWTH
Magnum Multicap Fund - Dividend Option
Magnum Multicap Fund - Growth Option
Magnum Multiplier Plus Scheme - 93 -Dividend
Magnum Multiplier Plus Scheme - 93 -Growth
MAGNUM NRI FLEXIASSET PLAN-DIVIDEND
MAGNUM NRI FLEXIASSET PLAN-GROWTH
MSFU CONTRA-DIVIDEND
MSFU CONTRA-GROWTH
MSFU EMERGING BUSINESSES FUND - DIVIDEND
MSFU EMERGING BUSINESSES FUND - GROWTH
MSFU FMCG
MSFU IT
MSFU PHARMA - DIVIDEND
MSFU PHARMA - GROWTH
38
41
39
50
48
56
54
47
45
32
30
52
50
21
19
34
32
42.6932
15.58
20.30
12.50
16.45
56.08
69.16
26.7618
26.6623
23.97
52.25
12.99
29.27
19.12
16.52
27.21
32.98
46
47
45
56
54
62
60
55
53
38
36
58
56
27
25
40
38
42.6932
15.42
20.10
12.38
16.29
55.52
68.47
26.4942
26.3957
23.73
51.73
12.86
28.98
18.93
16.35
26.94
32.65
Shinsei Mutual Fund

Shinsei Industry Leaders Fund - Dividend
Shinsei Industry Leaders Fund - Growth
48 10.10
46 10.10
54 10.00
52 10.00

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
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
Financial Services Opportunities Fund Inst Dividend

81 0.0000
Financial Services Opportunities Fund Inst Growth
79 0.0000
Financial Services Opportunities Fund Reg Dividend
79 14.1804
Financial Services Opportunities Fund Reg Growth
77 15.3880
Media and Entertainment Opportunities Fund Inst Dividend
87 0.0000
Media and Entertainment Opportunities Fund Inst Growth
85 0.0000
Media and Entertainment Opportunities Fund Regular Growth
87 13.3232
Media and Entertainment Opportunities Fund Regular Dividend
89 12.3205
CAPEX Opportunities Fund-Dividend
62 14.4279
CAPEX Opportunities Fund-Growth
60 22.9184
Growth Fund-Dividend
49 13.0603
Growth Fund-Growth
47 82.3086
India Leadership Fund-Dividend
59 12.9984
India Leadership Fund-Growth
57 35.7658
India Leadership Fund-Inst Growth
62 0.0000
Rural India Fund Dividend
55 11.5391
Rural India Fund Growth
52 12.6726
S.M.I.L.E.Fund-Dividend
53 14.3360
S.M.I.L.E.Fund-Growth
51 29.5250
S.M.I.L.E.Fund-Inst Dividend
58 14.3324
Select Focus-Dividend
50 12.3694
Select Focus-Growth
48 80.7365
Select Focus-Inst Growth
53 0.0000
Select Midcap-Dividend
51 18.1905
Select Midcap-Growth
49 122.6653
Select Midcap-Institutional Growth
63 122.9106
88
86
87
85
94
92
95
97
70
68
57
55
67
65
69
63
60
61
59
66
58
56
60
59
58
72
0.0000
0.0000
14.1804
15.3880
0.0000
0.0000
13.3232
12.3205
14.4279
22.9184
13.0603
82.3086
12.9984
35.7658
0.0000
11.5391
12.6726
14.3360
29.5250
14.3324
12.3694
80.7365
0.0000
18.1905
122.6653
122.9106
44
42
47
46
49
52
59
57
69
70
13.3236
14.1430
17.2839
24.2778
11.8403
12.7600
21.4508
70.3352
36.6542
36.6410
Tata Mutual Fund

Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Contra Fund - Dividend

Contra Fund - Growth
Dividend Yield Fund ( Div)
Dividend Yield Fund (App)
Equity Management Fund - Div
Equity Management Fund - Growth
Equity Opportunities Fund - A Dividend
Equity Opportunities Fund - B Growth
Equity P/E Fund (Dividend Trigger Option A - 5%)
Equity P/E Fund (Dividend Trigger Option B - 10%)
36
34
39
38
41
44
51
49
61
62
13.4582
14.2859
17.4585
24.5230
11.9599
12.8889
21.6675
71.0457
37.0244
37.0111
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 P/E Fund (Growth Option)

44 38.8613
Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend86 10.0244
Growing Economies Infrastructure Fund Plan A - Dividend
68 10.8767
Growing Economies Infrastructure Fund Plan A - Growth
66 10.8787
Growing Economies Infrastructure Fund Plan B - Dividend
68 11.3717
Growing Economies Infrastructure Fund Plan B - Growth
66 11.3725
Growth Fund - Bonus (Growth)
41 33.6587
Growth Fund - Dividend
35 16.6322
Growth Fund - Growth
33 37.0382
Index Fund - Nifty A
33 29.9011
Index Fund - Nifty B
33 0.0000
Index Fund - Sensex A
34 41.1759
Index Fund - Sensex B
34 13.2732
Infrastructure Fund - Dividend
43 21.3538
Infrastructure Fund - Growth
41 31.5574
Life Science & Technology Fund - Dividend Option
61 30.7050
Life Sciences & Technology Fund - Growth
53 57.6845
Mid Cap Fund - Dividend
36 14.5656
Mid Cap Fund - Growth
34 15.4793
Pure Equity Fund - Dividend Option
47 33.1220
Pure Equity Fund - Growth
38 83.4925
Select Equity Fund
31 51.5215
Select Equity Fund - Dividend
43 36.9627
Service Industries Fund - Appreciation
51 22.2258
Service Industries Fund - Dividend
47 17.8384
52
94
76
74
76
74
49
43
41
41
40
42
42
51
49
69
61
44
42
55
46
39
51
59
55
38.4727
9.9492
10.7679
10.7699
11.2580
11.2588
33.3221
16.4659
36.6678
28.7051
0.0000
39.5289
12.7423
21.1403
31.2418
30.3980
57.1077
14.4199
15.3245
32.7908
82.6576
51.0063
36.5931
22.0035
17.6600
Taurus Mutual Fund

Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Bonanza Fund-Dividend Option

Bonanza Fund-Growth Option
Discovery Divided Option
Discovery Fund
Ethical Bonus Plan
Ethical Dividend Plan
Ethical Growth Plan
Infrastructure Fund -Dividend Option
Infrastructure Fund -Growth Option
Star Share
Starshare Dividend Option
43
41
39
29
33
36
34
51
49
25
40
38.28
38.22
13.82
13.81
17.8200
15.1700
17.8300
13.02
12.92
47.81
42.10
49
47
45
35
41
44
42
57
55
31
46
37.90
37.84
13.68
13.67
17.6400
15.0200
17.6500
12.89
12.79
47.33
41.68
39
39
45
45
45
45
51
51
40
40
45
45
48
48
44
44
41
40
63
61
69
67
45
39.8
35.58
15.56
51.9746
51.9745
73.68
53.14
45.55
29.76
37.75
19.12
43.82
29.45
31.3155
15.9515
25.75
21.15
14.62
16.73
10.99
10.11
42
44
51
51
53
53
57
57
46
46
51
51
54
54
52
52
47
46
69
67
75
73
45
39.8
35.58
15.56
51.9746
51.9745
73.68
53.14
45.55
29.76
37.75
19.12
43.82
29.45
31.3155
15.9515
25.75
21.15
14.62
16.73
10.94
10.06
UTI Mutual Fund

UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
Equity Fund-Growth Option

Equity Fund-Income Option
INDEX SELECT FUND-Growth Option
INDEX SELECT FUND-Income Option
Master Index Fund-Growth Option
Master Index Fund-Income Option
Master Plus Unit Scheme-Growth Option
Master Plus Unit Scheme-Income Option
Master Share-Growth Option
Master Share-Income Option
Master Value Fund-Growth Option
Master Value Fund-Income Option
MNC Fund (UGS 10000)-Growth Option
MNC Fund (UGS 10000)-Income Option
NIFTY Index Fund-Growth Option
NIFTY Index Fund-Income Option
TOP 100 Fund- Growth Option
TOP 100 Fund-Income Option
Wealth Builder Fund - Series II - Dividend Option
Wealth Builder Fund - Series II - Growth Option
Wealth Builder Fund - Series II - Instn Dividend Option
Wealth Builder Fund - Series II - Instn Growth Option
UTI Banking Sector Fund-Growth Option

UTI Banking Sector Fund-Income Option
UTI Contra Fund-Growth-Growth Option
UTI Contra Fund-Income-Dividend Option
UTI Energy Fund-Growth Option
UTI Energy Fund-Income 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 Infrastructure Fund-Growth Option
UTI Infrastructure Fund-Income Option
UTI Leadership Equity Fund-Dividend-Dividend Option
UTI Leadership Equity Fund-Growth-Growth option
UTI Mid Cap Fund-Growth Option
UTI Mid Cap Fund-Income Option
UTI Opportunities Fund-Dividend Option
UTI Opportunities Fund-Growth Option
UTI Spread Fund - Dividend Option
UTI Spread Fund - Growth Option
UTI-Auto Sector Fund-Growth Option
UTI-Auto Sector Fund-Income Option
UTI-Dividend Yield Fund.-Growth
UTI-Dividend Yield Fund.-Income
45
45
44
46
37
37
50
50
50
50
39
39
45
45
59
55
38
38
46
44
41
39
42
42
39
39
32.34
19.66
12.87
12.86
10.66
12.09
26.75
21.84
49.35
23.1
17.12
14.43
34.26
19.52
12.86
13.89
25.07
18.63
13.64
22.8
11.4385
13.1894
20.9
14.14
25.2
13.42
51
51
50
52
43
43
56
56
56
55
45
45
51
51
65
61
44
44
52
49
49
47
47
48
44
45
32.34
19.66
12.87
12.86
10.66
12.09
26.75
21.84
49.35
23.1
17.12
14.43
34.26
19.52
12.86
13.89
25.07
18.63
13.64
22.8
0
0
20.9
14.14
25.2
13.42
72
64
74
73
56
65
57
67
69
66
78
70
80
79
60
70
69
52
53
63
62
10.0110
11.7227
10.0285
10.0146
10.9386
10.0110
11.6402
10.0274
10.0274
10.0143
10.0110
11.7473
10.0289
10.0146
1082.7725
1002.8818
1001.4318
1010.1682
1124.0078
1002.7747
1001.4071
80
72
82
81
64
73
65
75
77
74
86
78
88
87
70
80
79
62
63
73
72
10.0110
11.7227
10.0285
10.0146
10.9386
10.0110
11.6402
10.0274
10.0274
10.0143
10.0110
11.7473
10.0289
10.0146
1080.0656
1000.3746
998.9282
1007.6428
1121.1978
1000.2678
998.9036
9.7217
8.3670
13.9464
13.9439
12.1709
12.1759
12.1714
10.0091
10.1462
53
54
56
54
51
61
63
97
89
9.6245
8.2833
13.8069
13.8045
12.0492
12.0541
12.0497
9.9991
10.1361
Open Ended Schemes(Income)

AIG
AIG
AIG
AIG
AIG
AIG
AIG
AIG
AIG
AIG
AIG
AIG
AIG
AIG
AIG
AIG
AIG
AIG
AIG
AIG
AIG
India Treasury Fund-Institutional Plan-Daily Dividend Option

India Treasury Fund-Institutional Plan-Growth Option
India Treasury Fund-Institutional Plan-Monthly Dividend Option
India Treasury Fund-Institutional Plan-Weekly Dividend Option
India Treasury Fund-Retail Plan-Bonus Option
India Treasury Fund-Retail Plan-Daily Dividend Option
India Treasury Fund-Retail Plan-Growth Option
India Treasury Fund-Retail Plan-Monthly Dividend Option
India Treasury Fund-Retail Plan-Quarterly Dividend Option
India Treasury Fund-Retail Plan-Weekly Dividend Option
India Treasury Fund-Super Institutional Plan-Daily Dividend Option
India Treasury Fund-Super Institutional Plan-Growth Option
India Treasury Fund-Super Institutional Plan-Monthly Dividend Option
India Treasury Fund-Super Institutional Plan-Weekly Dividend Option
Short Term Fund-Institutional Plan-Growth Option
Short Term Fund-Institutional Plan-Monthly Dividend Option
Short Term Fund-Institutional Plan-Weekly Dividend Option
Short Term Fund-Retail Plan-Bonus Option
Short Term Fund-Retail Plan-Growth Option
Short Term Fund-Retail Plan-Monthly Dividend Option
Short Term Fund-Retail Plan-Weekly Dividend Option

BARODA PIONEER CHILDREN FUND-GIFT PLAN
46
BARODA PIONEER CHILDREN FUND-STUDY PLAN
47
BARODA PIONEER INCOME FUND-Dividend Plan
48
BARODA PIONEER INCOME FUND-Growth Plan
46
BARODA PIONEER MIP FUND-Growth Plan
43
BARODA PIONEER MIP FUND-Monthly Dividend Plan
53
BARODA PIONEER MIP FUND-Quarterly Dividend Plan
55
Baroda Pioneer Treasury Advantage Fund- Institutional Plan- Daily Dividend Option
89
Baroda Pioneer Treasury Advantage Fund- Institutional Plan- Growth Option
81
Baroda
Baroda
Baroda
Baroda
Baroda
Pioneer
Pioneer
Pioneer
Pioneer
Pioneer
Treasury
Treasury
Treasury
Treasury
Treasury
Advantage
Advantage
Advantage
Advantage
Advantage
Institutional Plan- Weekly Dividend Option

90 10.0023
Regular Plan - Daily Dividend Option 84 10.0095
Regular Plan - Growth Option
76 10.1373
Regular Plan - Monthly Dividend Option
86 10.0072
Regular Plan - Weekly Dividend Option
85 10.0021
98
92
84
94
93
9.9923
9.9995
10.1272
9.9972
9.9921

Bharti
Bharti
Bharti
Bharti
Bharti
Bharti
Bharti
Bharti
Bharti
Bharti
Bharti
Bharti
Bharti
Bharti
Bharti
Bharti
Bharti
Bharti
Bharti
Bharti
Bharti
Bharti
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
Regular Return Fund-ECO Plan-Annual Dividend

Regular Return Fund-ECO Plan-Growth
Regular Return Fund-ECO Plan-Monthly Dividend
Regular Return Fund-ECO Plan-Quarterly Dividend
Regular Return Fund-Regular Plan-Annual Dividend
Regular Return Fund-Regular Plan-Growth
Regular Return Fund-Regular Plan-Monthly Dividend
Regular Return Fund-Regular Plan-Quarterly Dividend
Short Term Income Fund-Institutional Plan- Growth
Short Term Income Fund-Institutional Plan-Monthly Dividend
Short Term Income Fund-Institutional Plan-Quarterly Dividend
Short Term Income Fund-Institutional Plan-Weekly Dividend
Short Term Income Fund-Regular Plan- Growth
Short Term Income Fund-Regular Plan- Monthly Dividend
Short Term Income Fund-Regular Plan- Quarterly Dividend
Treasury Advantage Fund- Institutional Plan- Daily Dividend
Treasury Advantage Fund- Institutional Plan- Growth
Treasury Advantage Fund- Institutional Plan- Monthly Dividend
Treasury Advantage Fund- Institutional Plan- Weekly Dividend
Treasury Advantage Fund- Regular Plan- Growth
Treasury Advantage Fund- Regular Plan- Weekly Dividend
Treasury Advnatage Fund- Regular Plan- Daily Dividend
63
54
64
66
67
58
68
70
68
77
79
76
62
72
74
78
70
80
79
64
73
72
11.2210
11.2210
10.8750
10.8786
11.2038
11.2038
10.8581
10.8680
10.2062
9.9847
10.1128
9.9239
10.1866
9.9665
10.1866
1000.0000
1090.1728
1002.0930
1000.8678
1083.5237
1000.8001
1000.0000
71
62
72
74
75
66
76
78
76
84
87
83
70
79
82
88
80
90
89
74
83
82
11.1088
11.1088
10.7663
10.7698
11.0918
11.0918
10.7495
10.7593
10.1807
9.9597
10.0875
9.8991
10.1611
9.9416
10.1611
1000.0000
1090.1728
1002.0930
1000.8678
1083.5237
1000.8001
1000.0000
71
69
73
59
69
71
70
68
69
67
73
71
62
51
49
61
56
54
56
54
62
45
43
77
83
69
79
81
78
70
76
11.1628
11.1628
10.3896
15.0200
10.3658
11.0778
10.0000
12.5095
10.6095
11.1529
10.0000
13.9106
10.2188
11.3495
33.2829
10.8799
12.3976
33.2599
14.6715
33.0504
10.3871
11.2343
41.1855
10.0000
10.0564
10.0000
10.0256
10.0000
0.0000
0.0000
10.0566
79
77
81
67
77
79
78
76
77
75
81
79
70
59
57
69
64
62
64
62
70
53
51
85
91
77
87
89
85
77
84
11.1628
11.1628
10.3377
14.9449
10.3140
11.0224
10.0000
12.5095
10.3973
10.9298
9.8000
13.6324
10.1166
11.2360
32.9501
10.7711
12.2736
32.9273
14.5248
32.7199
10.3611
11.2062
41.0825
9.9000
9.9558
9.9000
9.9253
9.9000
0.0000
0.0000
9.9560

BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- DIVIDEND
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- 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 Fixed Maturity Plan - Annual Series 3-Dividend
Birla Sun Life Fixed Maturity Plan - Annual Series 3-Growth
Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend
Birla Sun Life Fixed Maturity Plan - Annual Series 1-Growth
Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend
Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Growth
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(Quarterly 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 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
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
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
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Life
Medium Term Plan - Retail - Growth Plan

Medium Term Plan - Retail - Monthly Dividend Plan
Medium Term Plan - Retail - Quarterly Dividend Plan
Medium Term Plan - Retail - Weekly Dividend Plan
MIP-Plan A (Dividend)
MIP-Plan B (Payment)
MIP-Plan C (Growth)
MIP II - Saving 5 Plan-Plan A (Dividend)
MIP II - Saving 5 Plan-Plan B (Growth)
MIP II - Saving 5 Plan-Plan C (Payment)
MIP II - Wealth 25 Plan-Plan A (Dividend)
MIP II - Wealth 25 Plan-Plan B (Growth)
MIP II - Wealth 25 Plan-Plan C (Payment)
Monthly Income-Plan A(Dividend)
Monthly Income-Plan B(Growth)
Monthly Income-Plan C(Quarterly Dividend)
Savings Fund - Discipline Advantage Plan
Savings Fund-Insititutional Fortnightly Dividend
Savings Fund-Insititutional Plan - Monthly Dividend
Savings Fund-Insititutional Plan- Daily Dividend
Savings Fund-Insititutional Plan- Weekly Dividend
Savings Fund-Institutional Growth
Savings Fund-Retail - Monthly Dividend
Savings Fund-Retail - Weekly Dividend
Savings Fund-Retail Daily Dividend
Savings Fund-Retail Fortnightly Dividend
Savings Fund-Retail Growth
Short Term Fund- Discipline Advantage Plan
Short Term Fund- Institutional Plan (Fortnightly Dividend)
Short Term Fund- Institutional Plan (Growth)
Short Term Fund- Institutional Plan (Monthly Dividend)
Short Term Fund- Institutional Plan - Daily Dividend
Short Term Fund- Retail Plan (Fortnightly Dividend)
Short Term Fund- Retail Plan - Daily Dividend
Short Term Fund- Retail Plan A(Monthly Dividend)
Short Term Fund- Retail Plan B(Growth)
Short Term Oppportunities Fund-Institutional Dividend Plan
Short Term Oppportunities Fund-Institutional Growth Plan
Short Term Oppportunities Fund-Retail Dividend Plan
Short Term Oppportunities Fund-Retail Growth Plan (Plan B)
62
72
74
71
44
43
42
63
61
62
64
62
63
54
52
64
63
71
75
71
72
56
61
60
57
63
49
65
81
67
77
75
74
68
71
61
81
79
74
81
10.2964
10.0678
10.0539
10.0113
11.2287
23.9490
23.9490
11.3115
16.1309
16.1309
11.2755
16.2471
16.2471
11.1697
32.9972
11.6565
10.1207
10.7753
10.2076
10.0068
10.0046
17.0990
10.1901
10.0041
10.0068
11.2097
16.7819
10.1347
10.1586
10.7104
10.1327
10.0055
10.2541
10.0055
10.6926
16.3163
10.0864
10.1739
10.1897
13.8957
70
80
82
79
52
51
50
71
69
70
72
70
71
62
60
72
71
79
83
79
80
64
69
68
65
71
57
73
89
75
85
83
82
76
79
69
89
87
82
89
10.1934
9.9671
9.9534
9.9112
11.2006
23.8891
23.8891
11.1984
15.9696
15.9696
11.1627
16.0846
16.0846
11.0580
32.6672
11.5399
10.1207
10.7753
10.2076
10.0068
10.0046
17.0990
10.1901
10.0041
10.0068
11.2097
16.7819
10.1347
10.1586
10.7104
10.1327
10.0055
10.2541
10.0055
10.6926
16.3163
9.9855
10.0722
10.0878
13.7567
46
46
79
77
72
70
47
48
48
110
108
103
101
74
84
83
67
77
76
110
89
26.4100
14.3100
10.0683
10.1884
10.0512
10.1513
14.8346
19.1590
14.5930
10.0175
10.2865
10.0098
10.6768
10.4216
10.1328
10.1202
10.3961
10.1317
10.1200
12.4071
14.8256

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
Cigo-Growth Plan
38 26.4100
Cigo-Income Plan
38 14.3100
Dynamic Bond Fund - Institutional Plan - Dividend
71 10.0683
Dynamic Bond Fund - Institutional Plan - Growth
69 10.1884
Dynamic Bond Fund - Retail Plan - Dividend
64 10.0512
Dynamic Bond Fund - Retail Plan - Growth
62 10.1513
Income-Bonus Plan
39 14.8346
Income-Growth Plan
40 19.1590
Income-Income Plan
40 14.5930
Interval Scheme Series2 (Quarterly Plan2) - Institutional Plan - 102
Dividend
10.0175
Option
Interval Scheme Series2 (Quarterly Plan2) - Institutional Plan - 100
Growth
10.2865
Option
Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Dividend
95Option
10.0098
Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Growth93
Option
10.6768
Short Term Fund- Institutional Plan - Growth
66 10.4216
Short Term Fund- Institutional Plan - Monthly Dividend
76 10.1328
Short Term Fund- Institutional Plan - Weekly Dividend
75 10.1202
Short Term Fund- Retail Plan - Growth
59 10.3961
Short Term Fund- Retail Plan - Monthly Dividend
69 10.1317
Short Term Fund- Retail Plan - Weekly Dividend
68 10.1200
Treasury Advantage Fund - Institutional Plan- Daily Dividend Reinvestment
102 12.4071Option
Treasury Advantage Fund - Institutional Plan- Growth option
81 14.8256
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Canara
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Robeco
Treasury
Treasury
Treasury
Treasury
Treasury
Treasury
Treasury
Treasury
Treasury
Treasury
Treasury
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Advantage
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Institutional Plan- Monthly Div Reinvest

88 12.4071
Institutional Plan- Weekly Dividend 103
Reinvestment
12.4085 option
Retail Plan- Daily Dividend Reinvestment
95 12.4071
Option
Retail Plan- Fortnightly Div Reinvest 85 12.4178
Retail Plan- Growth Option
74 14.8100
Retail Plan- Income option
74 14.5840
Retail Plan- Monthly Div Reinvest
81 12.4179
Retail Plan- Weekly Div Reinvest
80 12.4085
Super Institutional Plan- Daily Div Reinvest
92 12.4071
Super Institutional Plan- Growth
80 13.5985
Super Institutional Plan- Weekly Div Reinvest
93 12.4071
96
111
103
93
82
82
89
88
100
88
101
12.4071
12.4085
12.4071
12.4178
14.8100
14.5840
12.4179
12.4085
12.4071
13.5985
12.4071
14.5070
10.1552
14.2950
11.3175
10.5115
11.2350
12.2326
11.7952
18.3919
11.7768
13.1083
10.3650
10.4033
10.6910
11.1077
24.4319
13.5889
10.3681
12.8191
81
91
78
82
93
73
74
75
72
75
66
70
72
71
65
56
50
57
74
14.5070
10.1552
14.2950
11.3175
10.5115
11.2350
12.2326
11.7952
18.3919
11.7768
13.1083
10.3650
10.4033
10.6910
11.1077
24.4319
13.5889
10.3681
12.8191
10.0271
10.1085
10.2461
10.1557
12.0644
10.0243
10.2822
10.0873
11.5267
10.0833
10.3485
15.0081
12.5018
12.0257
11.3110
10.3788
10.0336
9.9383
10.1743
10.7563
10.4356
10.1813
11.3828
10.2609
16.1490
11.7347
10.7256
10.6061
66
67
59
71
58
61
59
67
58
62
55
66
91
92
94
54
76
74
57
48
56
67
56
64
58
64
65
68
10.0271
10.0883
10.2256
10.1354
12.0403
10.0243
10.2565
10.0873
11.4979
10.0833
10.3485
15.0081
12.4393
11.9656
11.2544
10.3788
10.0336
9.9383
10.1743
10.7563
10.4356
10.1813
11.3828
10.2609
16.1490
11.7347
10.7256
10.6061

DBS
DBS
DBS
DBS
DBS
DBS
DBS
DBS
DBS
DBS
DBS
DBS
DBS
DBS
DBS
DBS
DBS
DBS
DBS
Chola Freedom Income -Short Term Fund-Cum- Institutional Plan

73
Chola Freedom Income -Short Term Fund-Daily Dividend Re-investment Plan
83
Chola Freedom Income -Short Term Fund-Regular - Cumulative
70
Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend
74
Chola Freedom Income -Short Term Fund-Weekly Dividend- Institutional Plan
85
Chola Freedom Income-STF Regular-Semi Annual Dividend
65
Chola Liquid Fund - Institutional Plus Weekly Dividend
66
Chola Monthly Income Plan -Reg.-Quarterly Dividend Plan
67
Chola Monthly Income Plan -Regular - Cumulative Plan
64
Chola Monthly Income Plan-Regular-Monthly Dividend Plan
67
Chola Short Term Floating Rate Fund-Cumulative
58
Chola Short Term Floating Rate Fund-Dividend-Daily
62
Chola Short Term Floating Rate Fund-Dividend-Monthly
64
Chola Short Term Floating Rate Fund-Dividend-Weekly
63
Chola Triple Ace-Regular - Quarterly Dividend
57
Chola Triple Ace-Regular -Cumulative
48
Chola Triple Ace-Regular Bonus
42
Chola Triple Ace-Semi Annual Dividend
49
CholaFreedom Income-STF-Institutional Monthly Dividend
66

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
CASH OPPORTUNITIES FUND 15DAY PLAN- DAILY DIV

58
CASH OPPORTUNITIES FUND 15DAY PLAN- WEEKLY DIV
59
CASH OPPORTUNITIES FUND 15DAY PLAN- DIV
51
CASH OPPORTUNITIES FUND 15DAY PLAN- FORTNIGHTLY DIV
63
CASH OPPORTUNITIES FUND 15DAY PLAN- GR
50
CASH OPPORTUNITIES FUND 30DAY PLAN -Daily
53
CASH OPPORTUNITIES FUND 30DAY PLAN -DIV
51
CASH OPPORTUNITIES FUND 30DAY PLAN -Fortnightly
59
CASH OPPORTUNITIES FUND 30DAY PLAN -GR
50
CASH OPPORTUNITIES FUND 30DAY PLAN -Weekly
54
Premier Bond Fund - Auto Sweep Plan
47
Premier Bond Fund - Regular Plan-/-Growth Plan
58
Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Annual83
Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Monthly
84
Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Quarterly
86
PREMIER BOND FUND INST PLAN GROWTH
46
PREMIER BOND FUND INST PLAN( PAYOUT/REINVESTMENT)-MONTLY
68
PREMIER BOND FUND INST PLAN( PAYOUT/REINVESTMENT)-QRTLY
67
Short Maturity Fund -inst div monthly
49
Short Maturity Fund -Inst gr
40
Short Maturity Fund- Inst div weekly
48
Short Maturity Fund-Auto Sweep Weekkly Dividend
59
Short Maturity Fund-Dividend-Monthly
48
Short Maturity Fund-Dividend-WEEKLY DIVIDEND
56
Short Maturity Fund-Growth Plan-GROWTH
50
Twin Advantage Fund - Annual Dividend option
56
Twin Advantage Fund - Monthly Dividend option
57
Twin Advantage Fund - Quarterly Dividend option
60
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
Twin Advantage Fund- Growth Option

Ultra Short Term Fund Reg pl- Bonus Option
Ultra Short Term Fund Reg-AUTO SWEEP DAILY DIVIDEND
Ultra Short Term Fund- Dividend plan - dialy Dividend
Ultra Short Term Fund- Dividend Plan - Monthly Dividend
Ultra Short Term Fund- Dividend Plan - Weekly Dividend
Ultra Short Term Fund- Inst Plan - Daily Dividend
Ultra Short Term Fund- Inst Plan - Growth
Ultra Short Term Fund- Inst Plan - Monthly Dividend
Ultra Short Term Fund- Inst Plan - Weekly Dividend
Ultra Short Term Fund-Growth plan
48
54
63
65
67
66
61
53
63
62
45
15.2759
10.7187
10.0213
10.0215
10.5802
10.5100
10.0179
10.5940
10.0308
10.0863
14.6815
56
62
71
73
75
74
69
61
71
70
53
15.2759
10.7187
10.0213
10.0215
10.5802
10.5100
10.0179
10.5940
10.0308
10.0863
14.6815
10.7999
29.8290
11.0242
1000.8000
1261.4441
1000.8000
1000.8000
1247.0635
1000.8000
17.6731
11.1275
11.5013
13.7209
10.5355
10.6977
18.4171
11.3612
11.6520
10.8116
15.3904
10.7124
10.1800
1002.1450
1013.6268
1050.7416
1017.9070
1003.1000
1001.5000
1032.5850
1160.0123
1016.4386
1003.1000
62
60
70
97
80
89
91
74
92
72
82
84
74
84
86
68
78
80
54
52
62
61
89
83
81
91
90
83
77
75
85
84
10.6919
29.5307
10.9140
1000.8000
1261.4441
1000.8000
1000.8000
1247.0635
1000.8000
17.4964
11.0162
11.3863
13.5837
10.4301
10.5907
18.2329
11.2476
11.5355
10.8116
15.3904
10.7124
10.1800
1002.1450
1013.6268
1050.7416
1017.9070
1003.1000
1001.5000
1032.5850
1160.0123
1016.4386
1003.1000
10.0000
10.8025
0.0000
0.0000
10.0000
10.0092
10.7768
10.0092
10.0013
91
83
92
91
84
90
76
86
85
9.9900
10.7917
0.0000
0.0000
9.9900
9.9992
10.7660
9.9992
9.9913

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
Bond Fund - Retail Plan-Dividend

54
Bond Fund - Retail Plan-Growth
52
Bond Fund - Retail Plan-Monthly Dividend
62
Money Manager Fund - Institutional Plan - Daily Dividend Reinvest
87
Money Manager Fund - Institutional Plan - Growth
70
Money Manager Fund - Institutional Plan - Weekly Dividend
79
Money Manager Fund - Regular Plan - Daily Dividend Reinvest
81
Money Manager Fund - Regular Plan - Growth
64
Money Manager Fund - Regular Plan - Weekly Dividend Reinvest 82
Savings Manager Fund - Aggressive - Growth
64
Savings Manager Fund - Aggressive - Monthly Dividend
74
Savings Manager Fund - Aggressive - Quarterly Dividend
76
Savings Manager Fund - Conservative - Growth
66
Savings Manager Fund - Conservative - Monthly Dividend
76
Savings Manager Fund - Conservative - Quarterly Dividend
78
Savings Manager Fund - Moderate-Growth
60
Savings Manager Fund - Moderate-Monthly Dividend
70
Savings Manager Fund - Moderate-Quarterly Dividend
72
Short Term Fund-Dividend
46
Short Term Fund-Growth
44
Short Term Fund-Monthly Dividend
54
Short Term Fund-Weekly Dividend
53
Strategic Bond Fund - Institutional Plan - Daily Dividend
79
Strategic Bond Fund - Institutional Plan - Dividend
73
Strategic Bond Fund - Institutional Plan - Growth
71
Strategic Bond Fund - Institutional Plan - Monthly Dividend
81
Strategic Bond Fund - Institutional Plan - Weekly Dividend
80
Strategic Bond Fund - Regular Plan - Daily Dividend
73
Strategic Bond Fund - Regular Plan - Dividend
67
Strategic Bond Fund - Regular Plan - Growth
65
Strategic Bond Fund - Regular Plan - Monthly Dividend
75
Strategic Bond Fund - Regular Plan - Weekly Dividend
74

Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Short
Short
Short
Short
Short
Short
Short
Short
Short
Term
Term
Term
Term
Term
Term
Term
Term
Term
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Institutional Plan - Daily Dividend Option

Institutional Plan - Growth Option
Institutional Plan - Monthly Dividend Option
Institutional Plan - Weekly Dividend Option
Retail Plan - Daily Dividend Option
Retail Plan - Fortnightly Dividend Option
Retail Plan - Growth Option
Retail Plan - Monthly Dividend Option
Retail Plan - Weekly Dividend Option
83
75
85
84
76
82
68
78
77
Escorts Mutual Fund

Escorts Income Bond-Dividend
Escorts Income Bond-Growth
Escorts Income Plan-Bonus
36 20.8164
34 24.6643
33 14.9139
44 20.8164
42 24.6643
41 14.9139
Escorts Income Plan-Dividend

Escorts Income Plan-Growth
36 11.1543
34 28.3239
44 11.1543
42 28.3239

Fidelity
Fidelity
Fidelity
Fidelity
Fidelity
Fidelity
Fidelity
Fidelity
Fidelity
Fidelity
Fidelity
Fidelity
Fidelity
Fidelity
Fidelity
Flexi Bond Fund - Institutional Plan Dividend Option

69 10.0000
Flexi Bond Fund - Institutional Plan Growth Option
67 10.0000
Flexi Bond Fund - Retail Plan Dividend Option
62 10.0922
Flexi Bond Fund - Retail Plan Growth Option
60 12.3823
Ultra Short Term Debt Fund - Institutional Plan - Daily Dividend Option 88 10.0025
Ultra Short Term Debt Fund - Institutional Plan - Growth Option
80 11.2672
Ultra Short Term Debt Fund - Institutional Plan - Monthly Dividend Option
90 10.0000
Ultra Short Term Debt Fund - Institutional Plan - Weekly Dividend Option89 10.0042
Ultra Short Term Debt Fund - Retail Plan - Growth Option
73 11.5424
Ultra Short Term Debt Fund - Retail Plan - Monthly Dividend Option
83 10.0151
Ultra Short Term Debt Fund - Retail Plan - Weekly Dividend Option
82 10.0034
Ultra Short Term Debt Fund - Super Institutional Plan - Daily Dividend Option
94 10.0025
Ultra Short Term Debt Fund - Super Institutional Plan - Growth Option 86 11.6661
Ultra Short Term Debt Fund - Super Institutional Plan - Monthly Dividend96
Option
10.0000
Ultra Short Term Debt Fund - Super Institutional Plan - Weekly Dividend 95
Option
10.0045
77
75
70
68
96
88
98
97
81
91
90
102
94
104
103
10.0000
10.0000
10.0922
12.3823
9.9925
11.2559
10.0000
9.9942
11.5309
10.0051
9.9934
9.9925
11.6544
10.0000
9.9945
Fortis Mutual Fund

Fortis
Fortis
Fortis
Fortis
Fortis
Fortis
Fortis
Fortis
Fortis
Fortis
Fortis
Fortis
Fortis
Fortis
Fortis
Fortis
Fortis
Fortis
Fortis
Fortis
Fortis
Fortis
Fortis
Fortis
Fortis
Fortis
Fortis
Fortis
Fortis
Fortis
Fortis
Fortis
Fortis
Fortis
Fortis
Fortis
Fortis
Fortis
Fortis
Fortis
Fortis
Bond Fund - Institutional Plan -Annual-Dividend Option

69 0.0000
76 0.0000
Bond Fund - Institutional Plan -Growth Option
60 0.0000
67 0.0000
Bond Fund - Regular Plan - Annual-Dividend Option
64 10.0016
72 9.9016
Bond Fund - Regular Plan - Fortnightly-Dividend Option
69 9.9399
76 9.8405
Bond Fund - Regular Plan - Growth Option
55 11.0730
63 10.9623
Bond Fund - Regular Plan - Monthly-Dividend Option
65 9.9734
72 9.8737
Bond Fund - Regular Plan - Quarterly-Dividend Option
67 9.9739
74 9.8742
Bond Fund -Institutional Plan - Fortnightly-Dividend Option
74 0.0000
81 0.0000
Bond Fund -Institutional Plan - Monthly-Dividend Option
70 0.0000
77 0.0000
Bond Fund -Institutional Plan - Quarterly-Dividend Option
72 0.0000
79 0.0000
Flexi Debt Fund-Regular Plan - Monthly Dividend Option
69 9.9889
76 9.9889
Flexi Debt Fund-Regular Plan A - Daily Dividend Option
69 10.0233
77 10.0233
Flexi Debt Fund-Regular Plan A - Growth Option
61 10.6795
69 10.6795
Flexi Debt Fund-Regular Plan A - Half-Yearly Dividend Option
75 9.9770
82 9.9770
Flexi Debt Fund-Regular Plan A - Monthly Dividend Option
71 9.9877
78 9.9877
Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option
73 9.9985
80 9.9985
Flexi Debt Fund-Regular Plan A - Weekly Dividend Option
70 9.9528
77 9.9528
Flexi Debt Fund-Regular Plan-Daily Dividend Option
65 10.0233
73 10.0233
Flexi Debt Fund-Regular Plan-Growth Option
57 15.5267
65 15.5267
Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option
71 9.9986
78 9.9986
Flexi Debt Fund-Regular Plan-Quarterly Dividend Option
69 9.9985
76 9.9985
Flexi Debt Fund-Regular Plan-Weekly Dividend Option
66 9.9527
73 9.9527
Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Calendar Monthly 126
Dividend
0.0000
Option - Automatic
133 Redemption
0.0000
Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Calendar Monthly 123
Dividend
10.0014
Option - Automatic
131 Renewal
9.6013
Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Calendar Quarterly127
Dividend
0.0000
Option - Automatic
134 0.0000
Redemption
Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Calendar Quarterly124
Dividend
0.0000
Option - Automatic
131 0.0000
Renewal
Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Growth Option - Automatic
106 10.0014
Redemption
114 9.6013
Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Growth Option - Automatic
103 11.5145
Renewal
111 11.0539
Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Interval Period Dividend
124 10.0014
Option - Automatic132
Redemption
9.6013
Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Interval Period Dividend
121 10.0014
Option - Automatic129
Renewal
9.6013
Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment)
98 10.0031
106 10.0031
Money Plus Fund-Institutional Plan-Growth Option
63 13.5839
71 13.5839
Money Plus Fund-Institutional Plan-Monthly Dividend Option
73 10.0119
81 10.0119
Money Plus Fund-Institutional Plan-Weekly Dividend Option
72 10.0000
80 10.0000
Money Plus Fund-Regular Plan- Daily Dividend Option (Compulsory Reinvestment)
92 10.0030
100 10.0030
Money Plus Fund-Regular Plan-Growth Option
57 13.4384
65 13.4384
Money Plus Fund-Regular Plan-Monthly Dividend Option
67 10.0114
75 10.0114
Money Plus Fund-Regular Plan-Weekly Dividend Option
66 10.0000
74 10.0000
Monthly Income Plan-Regular Plan-Growth Option
61 14.1113
69 14.1113
Monthly Income Plan-Regular Plan-Monthly Dividend Option
71 10.1392
79 10.1392
Monthly Income Plan-Regular Plan-Quarterly Dividend Option
73 10.1433
81 10.1433
Fortis
Fortis
Fortis
Fortis
Fortis
Fortis
Fortis
Fortis
Fortis
Fortis
Fortis
Fortis
Fortis
Fortis
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
Income
Income
Income
Income
Income
Income
Income
Income
Income
Income
Income
Income
Income
Income
Fund-Institutional Plan-Daily Dividend Option

78
Fund-Institutional Plan-Growth Option
70
Fund-Institutional Plan-Monthly Dividend Option
80
Fund-Institutional Plan-Quarterly Dividend Option
82
Fund-Institutional Plan-Weekly Dividend Option
79
Fund-Institutional Plus Plan-Daily Dividend Option
83
Fund-Institutional Plus Plan-Growth Option
75
Fund-Institutional Plus Plan-Monthly Dividend Option 85
Fund-Institutional Plus Plan-Quarterly Dividend Option87
Fund-Institutional Plus Plan-Weekly Dividend Option 84
Fund-Regular Plan-Growth Option
64
Fund-Regular Plan-Monthly Dividend Option
74
Fund-Regular Plan-Quarterly Dividend Option
76
Fund-Regular Plan-Weekly Dividend Option
73
10.0031
10.2850
10.0121
0.0000
10.0000
10.0030
10.0567
0.0000
0.0000
0.0000
13.9690
10.0104
10.0105
10.0000
86
78
88
89
87
91
83
92
94
91
72
82
84
81
10.0031
10.2850
10.0121
0.0000
10.0000
10.0030
10.0567
0.0000
0.0000
0.0000
13.9690
10.0104
10.0105
10.0000
25.6666
12.4288
11.4644
11.5741
10.4819
29.5743
12.1653
11.7491
17.0648
12.4469
10.5993
31.1151
1777.7767
1424.7107
1138.5609
1010.9092
1106.4432
1071.6026
1086.9923
1073.9519
10.0111
11.5461
10.2010
10.0106
11.5042
10.0109
10.0116
11.5878
10.1031
24.6861
11.9251
10.2041
10.4870
10.0119
10.4727
10.0114
11.4560
51
58
61
63
63
61
66
62
68
64
52
50
63
84
94
93
73
75
69
72
80
78
87
73
71
80
86
84
93
52
66
62
63
90
88
83
81
25.4099
12.3045
11.3498
11.4584
10.4295
29.4264
12.1045
11.6904
16.9795
12.3847
10.5463
30.9595
1768.8878
1417.5871
1132.8681
1005.8547
1100.9110
1066.2446
1081.5573
1068.5821
9.9861
11.5172
10.1755
9.9856
11.4754
9.9859
9.9866
11.5588
10.0778
24.5627
11.8655
10.1531
10.4346
10.0119
10.4727
10.0114
11.4560
62
60
72
65
63
75
96
10.208
11.35
10.197
9.966
11.406
10.21
10.0315

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
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 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 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
Templeton Monthly Income Plan-Monthly Dividend
Templeton Monthly Income Plan-Quaterly Dividend
Templeton Quarterly Interval Plan - Plan C - Institutional Plan - Dividend
Templeton Quarterly Interval Plan - Plan C - Institutional Plan - Growth
Templeton Quarterly Interval Plan - Plan C - Retail Plan - Dividend
Templeton Quarterly Interval Plan - Plan C - Retail Plan - Growth
43
50
53
55
55
53
58
54
60
56
44
42
53
74
84
83
63
65
59
62
72
70
79
65
63
72
78
76
85
44
58
54
55
82
80
75
73
HDFC Mutual Fund

HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
ARBITRAGE FUND RETAIL PLAN DIVIDEND OPTION

ARBITRAGE FUND RETAIL PLAN GROWTH OPTION
ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION
ARBITRAGE FUND WHOLESALE PLAN DIVIDEND OPTION
ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION
ARBITRAGE FUND WHOLESALE PLAN QUARTERLY DIVIDEND OPTION
Cash Management Fund Treasury Advantage - Retail Plan Daily Dividend
55 10.259
53 11.407
65 10.248
58 10.016
56 11.463
68 10.261
Option
88 10.0315
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
Cash Management Fund Treasury Advantage - Retail Plan Monthly Dividend

90Option
10.0625
Cash Management Fund Treasury Advantage - Wholesale Plan Daily Dividend
91 Option
10.0315
Cash Management Fund Treasury Advantage - Wholesale Plan Growth Option
83 19.7482
Cash Management Fund Treasury Advantage - Wholesale Plan Monthly Dividend
93 10.063
Option
Cash Management Fund Treasury Advantage - Wholesale Plan Weekly Dividend
92 10.0203
Option
Cash Management Fund Treasury Advantage -Retail Plan Growth Option 79 19.5763
Cash Management Fund Treasury Advantage -Retail Plan Weekly Dividend 88
Option
10.0251
Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Daily
89 10.0809
Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Monthly
91 10.1563
Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Weekly
90 10.1391
Floating Rate Income Fund-Short Term Plan - Retail Option - Growth
79 15.2567
Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend92
- Daily
10.0809
- Monthly
10.162
- Weekly
10.1395
Floating Rate Income Fund-Short Term Plan - Wholesale Option - Growth 82 15.3423
High Interest Fund-Growth Option
45 30.3054
High Interest Fund-Half Yearly Dividend Option
59 10.7783
High Interest Fund-Quarterly Dividend Option
57 11.0673
High Interest Fund-Yearly Dividend Option
54 11.5393
High Interest Fund - Short Term Plan-Dividend Option
65 10.597
High Interest Fund - Short Term Plan-Growth Option
63 17.7457
Income Fund-Dividend
33 10.8381
Income Fund-Growth
31 20.9141
MF Monthly Income Plan-Long Term Plan-Growth Option
64 20.0814
MF Monthly Income Plan-Long Term Plan-Monthly Dividend Option
74 12.4248
MF Monthly Income Plan-Long Term Plan-Quarterly Dividend Option
76 12.6937
MF Monthly Income Plan-Short Term Plan-Growth Option
65 15.596
MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option
75 11.1215
MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option
77 11.348
MULTIPLE YIELD-HDFC MULTIPLE YIELD - DIVIDEND
58 11.8082
MULTIPLE YIELD-HDFC MULTIPLE YIELD - GROWTH
56 15.59
Multiple Yield Fund - Plan 2005-Dividend
53 11.6629
Multiple Yield Fund - Plan 2005-Growth
51 14.088
Short Term Plan-DIVIDEND
37 10.334
Short Term Plan-GROWTH
35 17.4098
98
99
91
100
100
87
96
97
99
98
87
100
101
101
90
53
67
65
62
72
71
41
39
72
82
84
72
83
84
66
62
61
58
44
43
10.0625
10.0315
19.7482
10.063
10.0203
19.5763
10.0251
10.0809
10.1563
10.1391
15.2567
10.0809
10.162
10.1395
15.3423
30.1539
10.7244
11.012
11.4816
10.5705
17.7013
10.6213
20.4958
19.8806
12.3006
12.5668
15.44
11.0103
11.2345
11.6901
15.4341
11.5463
13.9471
10.2823
17.3228
66
65
69
63
49
59
47
57
66
64
64
62
66
64
64
73
62
67
77
76
66
75
64
56
57
43
0.0000
10.9196
10.1294
10.0293
12.2438
10.5068
12.1581
10.3681
10.8149
11.0598
10.8616
9.9856
11.2331
15.4448
10.5552
10.3341
12.1102
10.4757
10.1557
10.0594
10.9212
10.1502
15.3728
11.5095
11.6674
15.7082
HSBC Mutual Fund

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 - Inst. - Half Yearly Dividend

Flexi Debt Fund - Inst. - Quarterly Dividend
Flexi Debt Fund - Regular - Half Yearly Dividend
Flexi Debt Fund-Inst. Fortnightly Dividend
Flexi Debt Fund-Inst. Growth
Flexi Debt Fund-Inst. 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 - Inst. - Dividend
Income Fund - Investment - Inst. - Growth
Income Fund - Investment - Regular - Dividend
Income Fund - Investment - Regular - 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 - Regular - Dividend
Income Fund - Short Term - Regular - Dividend - Weekly
Income Fund - Short Term - Regular - Growth
MIP - Regular - Dividend - Monthly
MIP - Regular - Dividend - Quarterly
MIP - Regular - Growth
59
57
61
55
41
51
39
49
58
56
56
54
58
56
56
65
54
59
69
68
58
67
56
48
49
35
0.0000
10.9470
10.1548
10.0544
12.2745
10.5331
12.1886
10.3941
10.8420
11.0875
10.9162
10.0358
11.2895
15.5224
10.5552
10.3341
12.1102
10.4757
10.1557
10.0594
10.9212
10.1502
15.3728
11.6258
11.7853
15.8669
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
MIP - Savings - Dividend - Quarterly

MIP - Savings - Dividend - Monthly
MIP - Savings - Growth
Ultra Short Term Bond Fund - Inst. - Dividend - Monthly
Ultra Short Term Bond Fund - Inst. - Growth
Ultra Short Term Bond Fund - Inst. Plus - Dividend - Daily
Ultra Short Term Bond Fund - Regular - Dividend - Weekly
Ultra Short Term Bond Fund - Regular - Dividend - Daily
Ultra Short Term Bond Fund - Regular - Growth
Ultra Short Term Bond Fund - Inst. - Dividend - Daily
Ultra Short Term Bond Fund - Inst. Plus - Dividend - Monthly
Ultra Short Term Bond Fund - Inst. Plus - Growth
Ultra Short Term Bond Fund - Instutional Plus-Dividend - Weekly
Ultra Short Term Bond Fund- Inst. - Dividend - Weekly
50
47
35
69
57
72
71
69
59
66
74
61
76
66
12.1762
12.1653
17.6902
10.1533
12.4247
10.0990
10.0402
10.0122
12.3566
10.0125
10.3434
12.5079
10.0784
10.0418
58
55
43
77
65
80
79
77
67
74
82
69
84
74
12.0544
12.0436
17.5133
10.1533
12.4247
10.0990
10.0402
10.0122
12.3566
10.0125
10.3434
12.5079
10.0784
10.0418
Child Care -Study Plan

47 24.8061
Child Care- Gift Plan
46 44.61
Flexible Income Plan Institutional Option - I
70 10.0110
Flexible Income Plan Premium-Daily Dividend Plan
73 10.5735
Flexible Income Plan Premium-Growth
60 16.7549
Flexible Income Plan Premium-Weekly Dividend Plan
74 10.5437
Flexible Income Plan Regular- Daily Dividend Plan
74 10.0280
Flexible Income Plan Regular- Growth
61 10.2829
Flexible Income Plan Regular- Weekly Dividend Plan
75 10.0184
Floating Rate Plan A - Weekly Dividend Option
70 10.0070
Floating Rate Plan B - Weekly Dividend Option
70 10.0069
Floating Rate Plan C - Weekly Dividend Option
70 10.0069
Floating Rate Plan D - Weekly Dividend Option
70 10.0078
Floating Rate Plan-- Option A - Daily Dividend Option
78 10.0040
Floating Rate Plan-- Option C - Daily Dividend Option
78 10.0040
Floating Rate Plan-D - Dividend Daily
62 10.0021
Floating Rate Plan-Daily Dividend Option
65 10.0040
Floating Rate Plan-Dividend - Option A
63 10.0730
Floating Rate Plan-Dividend - Option B
63 10.1110
Floating Rate Plan-Dividend - Option C
63 10.0737
Floating Rate Plan-Growth - Option A
61 13.9374
Floating Rate Plan-Growth - Option B
61 15.0388
Floating Rate Plan-Growth - Option C
61 14.1731
Floating Rate Plan-Plan D - Dividend
61 10.0264
Floating Rate Plan-Plan D - Growth option
66 13.3462
Gilt Fund Investment Plan PF Option
60 18.1176
Income Opportunities Fund- Institutional Growth
72 10.9553
Income Opportunities Fund- Institutional Monthly Dividend
82 10.4423
Income Opportunities Fund- Institutional Quarterly Dividend
84 10.9003
Income Opportunities Fund- Retail Growth
65 12.6222
Income Opportunities Fund- Retail Monthly Dividend
75 11.2619
Income Opportunities Fund- Retail Quarterly Dividend
77 10.5888
Income Plan-Dividend Option
52 11.5416
Income Plan-Growth Option
50 29.4416
Income Plan-Institutional Option-Dividend
66 10.6906
Income Plan-Institutional Option-Growth
64 30.5379
Income Plan-Institutional Quarterly Dividend
69 11.8567
Income Plan-Quarterly Dividend
55 12.7964
Interval Fund - Annual Interval Plan I - Institutional Growth Option
93 12.1425
Interval Fund - Annual Interval Plan I - Retail Dividend
81 10.0596
Interval Fund - Annual Interval Plan I - Retail Growth
79 12.1369
Interval Fund - Annual Interval Plan II - Institutional Dividend Option
96 10.4079
Interval Fund - Annual Interval Plan II - Institutional Growth Option
94 12.1763
Interval Fund - Annual Interval Plan II - Retail Dividend
82 10.1709
Interval Fund - Annual Interval Plan II - Retail Growth
80 11.9957
Interval Fund - Annual Interval Plan III - Institutional Dividend Option
97 11.1818
Interval Fund - Annual Interval Plan III - Institutional Growth Option
95 10.8684
55
52
78
81
68
82
82
69
83
78
78
78
78
86
86
70
73
71
71
71
69
69
69
69
74
68
80
90
92
73
83
85
60
58
74
72
77
63
101
89
87
104
102
90
88
105
103
24.5581
44.17
10.0110
10.5735
16.7549
10.5437
10.0280
10.2829
10.0184
10.0070
10.0069
10.0069
10.0078
10.0040
10.0040
10.0021
10.0040
10.0226
10.1110
10.0737
13.8677
15.0388
14.1731
10.0264
13.3462
18.0089
10.9553
10.4423
10.9003
12.6222
11.2619
10.5888
11.4839
29.2944
10.6372
30.3852
11.7975
12.7324
12.1425
10.0596
12.1369
10.4079
12.1763
10.1709
11.9957
11.1818
10.6510

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
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
- Annual Interval Plan III - Retail Dividend

83 11.2038
- Annual Interval Plan III - Retail Growth
81 12.0064
- Annual Interval Plan IV - Institutional Growth Option
94 11.0663
- Annual Interval Plan IV - Retail Dividend
82 11.0040
- Annual Interval Plan IV - Retail Growth
80 11.8915
- Half Yearly Interval Plan I - Retail Dividend
86 10.2877
- Half Yearly Interval Plan I - Retail Growth
84 11.7305
- Half Yearly Interval Plan II - Retail Dividend
87 10.0876
- Half Yearly Interval Plan II - Retail Growth
85 11.5717
- Monthly Interval Plan I - Institutional Dividend 89 10.0633
- Monthly Interval Plan I - Institutional Growth
87 10.6890
- Monthly Interval Plan I - Retail Dividend
82 10.0204
- Monthly Interval Plan I - Retail Growth
80 12.0097
- Monthly Interval Plan II - Retail Dividend
83 10.1516
- Monthly Interval Plan II - Retail Growth
81 10.6319
- Quarterly Interval Plan I - Institutional Dividend 91 10.0632
- Quarterly Interval Plan I - Institutional Growth 89 10.2555
- Quarterly Interval Plan I - Retail Dividend
84 10.0576
- Quarterly Interval Plan I - Retail Growth
82 12.2074
- Quarterly Interval Plan II - Institutional Dividend92 10.2400
- Quarterly Interval Plan II - Institutional Growth 90 10.7662
- Quarterly Interval Plan II - Retail Dividend
85 10.0417
- Quarterly Interval Plan II - Retail Growth
83 12.0111
- Quarterly Interval Plan III - Institutional Dividend
93 10.3028
- Quarterly Interval Plan III - Institutional Growth91 10.3028
- Quarterly Interval Plan III - Retail Dividend
86 10.0707
- Quarterly Interval Plan III - Retail Growth
84 11.7457
II - Quarterly Interval Plan A - Institutional Dividend
94 10.1273
II - Quarterly Interval Plan A - Institutional Growth
92 10.5296
II - Quarterly Interval Plan A - Retail Dividend
87 10.0725
II - Quarterly Interval Plan A - Retail Growth
85 11.8051
II - Quarterly Interval Plan B - Institutional Dividend
94 10.0551
II - Quarterly Interval Plan B - Institutional Growth
92 10.2692
II - Quarterly Interval Plan B - Retail Dividend
87 10.0605
II - Quarterly Interval Plan B - Retail Growth
85 11.6261
II - Quarterly Interval Plan C - Institutional Dividend
94 10.1849
II - Quarterly Interval Plan C - Institutional Growth
92 10.5255
II - Quarterly Interval Plan C - Retail Dividend
87 10.0436
II - Quarterly Interval Plan C - Retail Growth
85 11.7171
II - Quarterly Interval Plan D - Institutional Dividend
94 10.4495
II - Quarterly Interval Plan D - Institutional Growth
92 10.8185
II - Quarterly Interval Plan D - Retail Dividend
87 10.0433
II - Quarterly Interval Plan D - Retail Growth
85 12.1401
II - Quarterly Interval Plan E - Institutional Dividend
94 10.2805
II - Quarterly Interval Plan E - Retail Dividend
87 10.1145
II - Quarterly Interval Plan E - Retail Growth
85 11.7892
II - Quarterly Interval Plan F - Institutional Dividend
94 10.1976
II - Quarterly Interval Plan F - Institutional Growth
92 10.2868
II - Quarterly Interval Plan F - Retail Dividend
87 10.0073
II - Quarterly Interval Plan F - Retail Growth
85 11.4419
III - Monthly Interval Plan - Institutional Dividend91 N.A.
III - Monthly Interval Plan - Institutional Growth 89 10.3502
III - Monthly Interval Plan - Retail Dividend
84 10.0485
III - Monthly Interval Plan - Retail Growth
82 10.7473
IV - Quarterly Interval Plan A - Retail Dividend
87 10.0663
IV - Quarterly Interval Plan A - Retail Growth
85 10.5448
IV - Quarterly Interval Plan B - Institutional Dividend
94 10.1922
IV - Quarterly Interval Plan B - Institutional Growth
92 10.4440
IV - Quarterly Interval Plan B - Retail Dividend
87 10.0140
IV - Quarterly Interval Plan B - Retail Growth
85 10.8163
IV - Quarterly Interval Plan C - Institutional Dividend
94 10.3083
IV - Quarterly Interval Plan C - Institutional Growth
92 10.3083
IV - Quarterly Interval Plan C - Retail Dividend
87 10.0006
IV - Quarterly Interval Plan C - Retail Growth
85 10.8538
91
89
102
90
88
94
92
95
93
97
95
90
88
93
91
99
99
92
90
102
98
93
91
101
99
94
92
102
100
95
93
102
102
95
93
102
102
95
93
104
102
95
93
102
95
93
104
100
95
93
96
97
92
90
95
93
102
100
95
93
102
100
95
93
11.2038
12.0064
11.0663
11.0040
11.8915
10.2877
11.7305
10.0876
11.5717
10.0633
10.6890
10.0204
12.0097
10.1516
10.6319
10.0632
10.2555
10.0576
12.2074
10.2400
10.7662
10.0417
12.0111
10.3028
10.3028
10.0707
11.7457
10.1273
10.5296
10.0725
11.8051
10.0551
10.2692
10.0605
11.6261
10.1849
10.5255
10.0436
11.7171
10.4495
10.8185
9.9931
12.0794
10.2805
10.1145
11.7892
10.1976
10.2868
10.0073
11.4419
N.A.
10.3502
10.0485
10.7473
10.0663
10.5448
10.1922
10.4440
10.0140
10.8163
10.3083
10.3083
10.0006
10.8538
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
Interval Fund IV - Quarterly Interval Plan D - Retail Dividend 87

Interval Fund IV - Quarterly Interval Plan D - Retail Growth
85
Interval Fund IV - Quarterly Interval Plan E - Retail Dividend
87
Interval Fund IV - Quarterly Interval Plan E - Retail Growth
85
Interval Fund V - Monthly Interval Plan A - Institutional Dividend91
Interval Fund V - Monthly Interval Plan A - Institutional Growth 89
Interval Fund V - Monthly Interval Plan A - Retail Dividend
84
Interval Fund V - Monthly Interval Plan A - Retail Growth
82
Interval Fund V - Monthly Interval Plan B - Retail Dividend
84
Interval Fund V - Monthly Interval Plan B - Retail Growth
82
Interval Fund V - Monthly Interval Plan C- Retail Dividend
83
Interval Fund V - Monthly Interval Plan C- Retail Growth
81
Interval Fund V - Monthly Interval Plan D - Retail Dividend
84
Interval Fund V - Monthly Interval Plan D - Retail Growth
82
Long Term Floating Rate Plan-Plan A-Dividend
69
Long Term Floating Rate Plan-Plan A-Growth
67
Long Term Floating Rate Plan-Plan B-Dividend
69
Long Term Floating Rate Plan-Plan B-Growth
67
Long Term Floating Rate Plan-Plan C-Growth
67
Long Term Plan - Premium Dividend Option
65
Long Term Plan- Regular Dividend
57
Long Term Plan- Regular Growth Option
62
Medium Term Plan - Regular Growth
58
Medium Term Plan - Regular Monthly Dividend
68
Medium Term Plan - Regular Quarterly Dividend
70
MIP-Cumulative
39
MIP-Dividend-Half Yearly
49
MIP-Dividend-Monthly
45
MIP-Dividend-Quarterly
47
Short Term Plan-Fortnightly Dividend
61
Short Term Plan-Growth
47
Short Term Plan-Institutional Growth-Institutional Growth
82
Short Term Plan-Institutional Plan - Dividend-Fortnightly
82
Short Term Plan-Institutional Plan - Dividend-Monthly
78
Short Term Plan - Div. Option
54
Ultra Short Term Plan - Premium Daily Dividend
71
Ultra Short Term Plan - Premium Fort Nightly Dividend
78
Ultra Short Term Plan - Premium Growth
63
Ultra Short Term Plan - Premium Monthly Dividend
73
Ultra Short Term Plan - Premium Plus Daily Dividend
76
Ultra Short Term Plan - Premium Plus Growth
68
Ultra Short Term Plan - Premium Plus Monthly Dividend
78
Ultra Short Term Plan - Premium Weekly Dividend
72
Ultra Short Term Plan - Regular Daily Dividend
71
Ultra Short Term Plan - Regular Fort Nightly Dividend
78
Ultra Short Term Plan - Regular Growth
63
Ultra Short Term Plan - Regular Monthly Dividend
73
Ultra Short Term Plan - Regular Quarterly Dividend
75
Ultra Short Term Plan - Regular Weekly Dividend
72
Ultra Short Term Plan - Super Premium Daily Dividend
77
Ultra Short Term Plan - Super Premium Growth
69
Ultra Short Term Plan - Super Premium Monthly Dividend
79
Ultra Short Term Plan - Super Premium Weekly Dividend
78
0.0000
0.0000
10.0000
10.1008
10.0533
10.2885
10.0018
10.8323
10.0425
10.3153
10.0745
10.0745
10.0100
10.2152
10.3127
13.8713
10.0512
14.1907
10.5071
10.1400
10.5224
19.1943
10.0617
10.0199
10.0314
23.5262
12.1875
11.4457
12.3316
11.7937
18.5481
18.8193
12.0464
12.0567
11.7556
10.0210
10.0097
10.0587
10.0303
10.0210
10.0749
10.0308
10.0186
10.0210
10.0216
10.1060
10.0280
10.0276
10.0146
10.0210
10.0951
10.0168
10.0128
94
92
95
93
101
97
92
90
92
90
91
89
92
90
77
75
77
75
75
73
65
70
66
76
78
47
57
53
55
69
55
90
90
86
62
79
86
71
81
84
76
86
80
79
86
71
81
83
80
85
77
87
86
0.0000
0.0000
10.0000
10.1008
10.0533
10.2885
10.0018
10.8323
10.0425
10.3153
10.0745
10.0745
10.0100
10.2152
10.2612
13.8019
10.0512
14.1907
10.5071
10.1400
10.5224
19.1943
10.0617
10.0199
10.0314
23.4086
12.1265
11.3885
12.2699
11.7937
18.5481
18.8193
12.0464
12.0567
11.7556
10.0210
10.0097
10.0587
10.0303
10.0210
10.0749
10.0308
10.0186
10.0210
10.0216
10.1060
10.0280
10.0276
10.0146
10.0210
10.0951
10.0168
10.0128
IDFC Mutual Fund

IDFC Cash Fund - Inst Plan B - Periodic Div
IDFC CF-Plan C-Daily Dividend
IDFC CF-Plan C-Growth
IDFC CF-Plan C-Monthly Dividend
IDFC CF-Plan C-weekly Dividend
GFRF (Dividend - Weekly)
IDFC GSF - Investment Plan - Growth
IDFC GSF - Investment Plan - Half Yearly Dividend
51
37
29
39
38
32
43
57
0
10.0025
10.9790
10.0099
10.0153
10.0774
17.3583
10.7223
53
45
37
47
46
40
51
65
0
10.0025
10.9790
10.0099
10.0153
10.0774
17.3583
10.7223
IDFC GSF - Investment Plan - Quarterly Dividend

IDFC GSF - Short Term - Growth
IDFC GSF - Short Term - Quarterly Dividend
IDFC - SSIF - ST -Plan B - Growth
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 - ST -Plan B - Monthly Dividend
GSSIF-ST-Plan D- Fortnightly Dividend
IDFC - SSIF - Short Term - Plan A - Fortnightly Dividend
IDFC - SSIF - Short Term - Plan B - Fortnightly Dividend
IDFC - SSIF - ST - Plan C - Fortnightly Dividend
IDFC - SSIF - ST - Plan C - Growth
IDFC - SSIF - ST - Plan C - Monthly Dividend
IDFC - SSIF - ST -Plan D - Growth
IDFC - SSIF - ST -Plan D - Monthly Dividend
IDFC Dynamic Bond Fund - Growth
IDFC Dynamic Bond Fund -PLAN B DIVIDEND
IDFC Dynamic Bond Fund -PLAN B GROWTH
IDFC Dynamic Bond Fund - Annual Dividend
IDFC Dynamic Bond Fund - Quarterly Dividend
IDFC GSF - Investment Plan - Annual Dividend
IDFC GSF - Short Term - Monthly 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 - Investment Plan -PLAN B DIVIDEND
IDFC GSF - Investment Plan -PLAN B 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 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 SSIF MT (Plan B) Inst - Dividend
IDFC SSIF MT (Plan B)Inst- Growth Plan
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 - Short Term - Growth
IDFC - SSIF - Short Term - Monthly 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
IDFC-Money Manager Fund-Treasury Plan-Weekly Dividend
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
55
38
50
41
61
57
63
49
59
51
45
65
64
57
43
53
41
51
39
47
45
48
51
52
48
47
44
55
53
51
49
61
59
54
71
70
66
72
70
71
65
67
58
64
72
70
65
49
50
55
53
60
58
42
51
44
43
45
43
61
66
58
68
67
10.4103
13.6780
10.0419
10.4018
10.3554
10.0283
10.0648
14.9995
10.1686
10.0711
10.0696
10.0655
10.0659
10.0655
10.4781
10.0713
12.0147
10.0775
18.0082
10.1303
10.5178
11.5736
10.4848
11.4789
10.0199
10.0097
10.0420
10.0582
10.0098
10.0845
10.0885
10.0224
10.8231
13.7524
0
10.0150
13.9865
10.0142
10.4331
10.0237
10.0150
10.0554
10.1856
0
10.0000
11.8393
0
10.6159
10.1741
11.3826
21.8614
10.6565
10.4195
18.7634
10.0710
10.2302
10.5042
10.0890
10.1393
10.0154
10.0015
10.6813
0
10.0156
63
46
58
49
69
65
71
57
67
59
53
73
72
65
51
61
49
59
47
55
53
56
59
60
56
55
52
63
61
59
57
69
67
62
73
78
74
80
78
79
73
75
66
66
80
78
67
57
58
63
61
68
66
50
59
52
51
53
51
69
74
66
70
75
10.4103
13.6780
10.0419
10.4018
10.3554
10.0283
10.0648
14.9995
10.1686
10.0711
10.0696
10.0655
10.0659
10.0655
10.4781
10.0713
12.0147
10.0775
18.0082
10.1303
10.5178
11.5736
10.4848
11.4789
10.0199
10.0097
10.0420
10.0582
10.0098
10.0845
10.0885
10.0224
10.8231
13.7524
0
10.0150
13.9865
10.0142
10.4331
10.0237
10.0150
10.0554
10.1856
0
10.0000
11.8393
0
10.6159
10.1741
11.3826
21.8614
10.6565
10.4195
18.7634
10.0710
10.2302
10.5042
10.0890
10.1393
10.0154
10.0015
10.6813
0
10.0156
IDFC-Money
IDFC-Money
IDFC-Money
IDFC-Money
IDFC-Money
IDFC-Money
Manager
Manager
Manager
Manager
Manager
Manager
Fund-Treasury
Fund-Treasury
Fund-Treasury
Fund-Treasury
Fund-Treasury
Fund-Treasury
Plan- Monthly Dividend

Plan- Daily Dividend
Plan-Plan B - Growth
Plan-Plan B-Daily Div
Plan-Plan B-Mon Div
Plan-Plan B-Weekly Div
63
61
61
62
60
63
10.0541
10.0699
14.4126
10.0703
10.0548
10.0218
71
69
69
70
68
71
10.0541
10.0699
14.4126
10.0703
10.0548
10.0218
56
46
47
61
57
59
49
53
51
37
62
67
65
51
43
34
48
44
46
51
48
73
65
75
77
74
67
59
69
71
68
10.3926
13.2573
13.2573
10.3260
10.2054
10.2514
10.8376
10.3995
11.2353
23.9499
10.0000
10.0000
10.8338
9.9785
11.2640
14.0427
10.6718
10.4327
11.1735
12.0066
16.8166
10.0033
12.1284
10.0000
10.0000
10.0370
10.0026
12.1377
10.3574
10.3102
10.0387
64
54
55
69
65
67
57
61
59
45
70
75
73
58
51
42
56
52
54
59
56
81
73
83
85
82
75
67
77
79
76
10.3926
13.2573
13.2573
10.3260
10.2054
10.2514
10.8376
10.3995
11.2353
23.9499
10.0000
10.0000
10.8338
9.9785
11.2640
14.0427
10.6718
10.4327
11.1735
12.0066
16.8166
10.0033
12.1284
10.0000
10.0000
10.0370
10.0026
12.1377
10.3574
10.3102
10.0387
54
60
56
79
73
71
80
79
73
71
80
31
50
39
35
26
36
38
60
58
42
12.0893
10.1521
13.0471
10.0031
10.2142
13.6766
10.2774
10.0031
14.2624
14.2138
10.2481
9.8552
27.8557
11.3961
11.5393
14.3638
10.2502
10.8233
10.3605
12.6105
11.4184
62
68
64
87
81
79
88
87
81
79
88
38
58
47
43
34
44
46
68
66
50
12.0893
10.1521
13.0471
10.0031
10.2142
13.6766
10.2774
10.0031
14.2624
14.2138
10.2481
9.8552
27.8557
11.3961
11.5393
14.3638
10.2502
10.8233
10.3605
12.6105
11.4184
ING Mutual Fund

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
ING
ING
ING
Dynamic Duration Fund-Annual Dividend Option

Dynamic Duration Fund-Bonus Option
Dynamic Duration Fund-Growth Option
Dynamic Duration Fund-Half Yearly Dividend Option
Dynamic Duration Fund-Monthly Dividend Option
Dynamic Duration Fund-Quarterly Dividend Option
Income Fund- Dividend Option (Annual)
Income Fund-Dividend Option (Half Yearly)
Income Fund-Dividend Option (Quarterly)
Income Fund-Growth Option
Income Fund-Institutional Dividend Option (Annual)
Income Fund-Institutional Dividend Option (Half Yearly)
Income Fund-Institutional Dividend Option (Quarterly)
Income Fund-Institutional Growth Option
MIP Fund-Annual Dividend Option
MIP Fund-Growth Option
MIP Fund-Half Yearly Dividend Option
MIP Fund-Monthly Dividend Option
MIP Fund-Quarterly Dividend Option
Short Term Income Fund -Dividend Option
Short Term Income Fund-Growth Option
Treasury Advantage Fund - Institutional Daily Dividend Option
Treasury Advantage Fund - Institutional Growth Option
Treasury Advantage Fund - Institutional Monthly Dividend Option
Treasury Advantage Fund - Institutional Quarterly Dividend Option
Treasury Advantage Fund - Institutional Weekly Dividend Option
Treasury Advantage Fund - Regular Daily Dividend Option
Treasury Advantage Fund - Regular Growth Option
Treasury Advantage Fund - Regular Monthly Dividend Option
Treasury Advantage Fund - Regular Quarterly Dividend Option
Treasury Advantage Fund - Regular Weekly Dividend Option

JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
Equity & Derivative Fund-Bonus-Bonus option

Equity & Derivative Fund-Dividend-dividend option
Equity & Derivative Fund-Growth-growth option
Floater Fund - Long Term Plan - Premium Plan - Daily Dividend Option
Floater Fund - Long Term Plan - Premium Plan - Dividend Option
Floater Fund - Long Term Plan - Premium Plan - Growth Option
Floater Fund - Long Term Plan - Premium Plan - Weekly Dividend Option
Floater Fund - Long Term Plan - Regular Plan - Daily Dividend Option
Floater Fund - Long Term Plan - Regular Plan - Dividend Option
Floater Fund - Long Term Plan - Regular Plan - Growth Option
Floater Fund - Long Term Plan - Regular Plan - Weekly Dividend Option
Income Fund-Growth Plan - Growth Option
Income Growth - Bonus Option
MIP FUND-Annual Dividend
MIP FUND-Growth
MIP FUND-Monthly Dividend
MIP FUND-Quarterly Dividend
Short Term Fund..-- Institutional Plan - Dividend
Short Term Fund..-- Institutional Plan - Growth
Short Term Fund..-Dividend Plan
JM Short Term Fund..-Growth Plan
40 17.5384
48 17.5384

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
Active Bond Fund-Institutional Plan - Dividend Option

76 9.8767
Active Bond Fund-Institutional Plan - Growth Option
74 10.3643
Active Bond Fund-Retail Plan - Dividend Option
69 9.6745
Active Bond Fund-Retail Plan - Growth Option
67 10.2781
Treasury Fund-Retail Daily dividend re-investment option.
80 10.0296
Treasury Fund-Retail fortnightly dividend re-investment option. 86 10.0347
Treasury Fund-Retail GROWTH
50 10.7658
Treasury Fund-Retail monthly dividend re-investment option.
82 10.0398
Treasury Fund-Retail weekly dividend re-investment option.
81 10.0203
Treasury Fund-Super Institutional - Growth
65 11.7385
Treasury Fund-Super Institutional -Daily dividend re-investment 93
option
10.0089
Treasury Fund-Super Institutional- Monthly dividend re-investment
95 option
10.0997
Treasury Fund-Super Institutional-Fortnightly dividend re-investment
98 10.0946
option
Treasury Fund-Super Institutional-weekly dividend re-investment93
option
10.0578
83
82
76
75
88
94
58
90
89
73
101
103
106
101
9.8520
10.3384
9.6261
10.2267
10.0296
10.0347
10.7658
10.0398
10.0203
11.7385
10.0089
10.0997
10.0946
10.0578
43
41
50
45
41
52
53
51
58
56
63
64
68
60
69
59
49
59
58
42
52
53
65
63
66
64
64
63
63
63
65
62
63
61
65
63
65
63
65
63
65
63
12.3581
23.4819
16.8381
16.7938
25.1946
10.4509
10.033
17.1555
10.2505
14.0674
10.0456
10.0376
10.0475
11.0734
10.1884
10.0428
14.8234
10.0259
10.0301
14.3253
10.3886
10.5797
10.0205
11.8045
9.9293
10.4741
9.9139
11.7025
9.9495
11.4936
9.9343
11.4395
9.9169
11.2288
9.9542
11.2134
9.933
10.6922
9.92
10.6258
9.9008
10.609

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
Bond-Deposit-Dividend
Bond-Deposit-Growth
Bond-Regular-Annual Dividend
Bond-Regular-Bonus Plan
Bond-Regular-Growth
Bond-Regular-Quaterly Dividend
Bond Short Term Plan-(Dividend)
Bond Short Term Plan-(Growth)
Flexi-Debt - Regular Plan - Dividend
Flexi-Debt - Regular Plan - Growth
Flexi-Debt- Regular Plan - Daily Dividend
Flexi Debt - Regular Plan- Weekly Dividend
Flexi Debt - Institutional Plan Daily Dividend
Flexi Debt - Institutional Plan Growth
Flexi Debt - Institutional Plan Weekly Dividend
Floater Short Term - (Daily Dividend)
Floater Short Term-(Growth)
Floater Short Term-(Monthly Dividend)
Floater Short Term-(Weekly Dividend)
Income Plus-(Growth)
Income Plus-(Monthly Dividend)
Income Plus-(Quaterly Dividend)
Quarterly Interval Plan Series 1 - Dividend
Quarterly Interval Plan Series 1 - Growth
Quarterly Interval Plan Series 5-Dividend
Quarterly Interval Plan Series 5-Growth
35
33
42
37
33
44
45
43
50
48
55
56
60
52
61
51
41
51
50
34
44
45
57
55
58
56
57
55
57
55
57
55
55
53
57
55
57
55
57
55
57
55
12.4829
23.7191
17.0082
16.9634
25.4491
10.5565
10.0834
17.2417
10.2505
14.0674
10.0456
10.0376
10.0475
11.0734
10.1884
10.0428
14.8234
10.0259
10.0301
14.3253
10.3886
10.5797
10.0305
11.8163
10.0805
10.6336
10.014
11.8207
10.05
11.6097
10.0346
11.555
10.0679
11.3998
10.0547
11.3267
10.0333
10.8002
10.0202
10.7331
10.0008
10.7162
LIC Mutual Fund

LIC MF Bond Fund-Dividend
LIC MF Bond Fund-Growth
LICMF Floater MIP-Plan A-Growth
LICMF Floater MIP-Plan A-Monthly Dividend
LICMF Floater MIP-Plan A-Quarterly Dividend
LICMF Floater MIP-Plan A-Yearly Dividend
LICMF Floater MIP-Plan B-Growth
LICMF Floater MIP-Plan B-Monthly Dividend
LICMF Floater MIP-Plan B-Quarterly Dividend
LICMF Floater MIP-Plan B-Yearly Dividend
LICMF INCOME PLUS FUND - DAILY DIVIDEND OPTION
LICMF INCOME PLUS FUND - GROWTH OPTION
LICMF INCOME PLUS FUND - MONTHLY DIVIDEND OPTION
LICMF INCOME PLUS FUND - WEEKLY DIVIDEND 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
LICMF Savings Plus Fund - Daily Dividned
LICMF Savings Plus Fund - Growth Option
LICMF Savings Plus Fund - Monthly Dividend Option
LICMF Savings Plus Fund - Weekly Dividend
33
31
39
49
51
48
39
49
51
48
55
47
57
55
47
48
50
47
48
47
57
49
10.8398
25.4474
16.5587
10.2518
10.2945
11.3246
12.0731
9.3829
9.7058
10.1058
10.0000
12.0792
10.0092
10.0034
30.8466
10.2760
10.3739
11.2344
10.0000
14.2979
10.0122
10.0039
41
39
47
57
59
56
47
56
58
56
63
55
65
63
55
56
58
55
56
55
65
57
10.7314
25.1929
16.3931
10.1493
10.1916
11.2114
11.9524
9.2891
9.6087
10.0047
10.0000
12.0792
10.0092
10.0034
30.5381
10.1732
10.2702
11.1221
10.0000
14.2979
10.0122
10.0039

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
Interval Fund Quarterly Plan Series I - Institutional Dividend

82 10.0124
Interval Fund Quarterly Plan Series I - Institutional Growth
80 10.2445
Interval Fund Quarterly Plan Series I - Regular Dividend
76 10.0115
Interval Fund Quarterly Plan Series I - Regular Growth
74 10.5699
Interval Fund Quarterly Plan Series II Institutional Dividend
97 10.1143
Interval Fund Quarterly Plan Series II Institutional Growth
95 10.2755
Interval Fund Quarterly Plan Series II Regular Dividend
91 10.0088
Interval Fund Quarterly Plan Series II Regular Growth
89 10.4665
Short Term Bond Fund - Institutional - Dividend Transfer Option
83 10.0115
Short Term Bond Fund - Institutional - Growth Option
72 10.0115
Short Term Bond Fund - Institutional - Weekly Dividend Reinvestment
94Option
10.0380
Short Term Bond Fund - Regular - Dividend Transfer Option
77 10.0087
Short Term Bond Fund - Regular - Fortnightly Dividend Reinvestment
93Option
10.0087
Short Term Bond Fund - Regular - Growth Option
66 10.0087
Short Term Bond Fund - Regular - Quarterly Dividend Reinvestment 91
Option
10.0087
Short Term Bond Fund - Regular - Weekly Dividend Reinvestment Option
88 10.0087
Ultra Short Term Bond Fund-Institutional Plan- Daily Dividend
81 948.2968
Ultra Short Term Bond Fund-Institutional Plan- Growth
73 996.8429
Ultra Short Term Bond Fund-Institutional Plan- Monthly Dividend
83 950.2947
Ultra Short Term Bond Fund-Institutional Plan- Weekly Dividend
82 983.4845
Ultra Short Term Bond Fund-Regular Plan- Bonus
66 1019.3255
Ultra Short Term Bond Fund-Regular Plan- Daily Dividend
75 977.4563
Ultra Short Term Bond Fund-Regular Plan- Growth
67 1025.7426
Ultra Short Term Bond Fund-Regular Plan- Monthly Dividend
77 979.6869
Ultra Short Term Bond Fund-Regular Plan- Quarterly Dividend
79 990.7515
Ultra Short Term Bond Fund-Regular Plan- Weekly Dividend
76 977.3784
Ultra Short Term Bond Fund-Super Institutional Plan- Daily Dividend87 947.9742
Ultra Short Term Bond Fund-Super Institutional Plan- Growth
79 998.3311
Ultra Short Term Bond Fund-Super Institutional Plan- Monthly Dividend
89 1008.1227
Ultra Short Term Bond Fund-Super Institutional Plan- Weekly Dividend
88 948.0220
90
88
84
82
105
103
99
97
91
80
102
85
101
74
99
96
90
82
92
91
76
84
77
86
88
85
96
88
99
97
9.9824
10.2138
9.9815
10.5382
10.0840
10.2447
9.9788
10.4351
9.9965
9.9965
10.0229
9.9837
9.9837
9.9837
9.9837
9.9837
947.3485
995.8461
949.3444
982.5010
1018.3062
976.4788
1024.7169
978.7072
989.7607
976.4010
947.0262
997.3328
1007.1146
947.0740

Morgan
Morgan
Morgan
Morgan
Stanley
Stanley
Stanley
Stanley
Active
Active
Active
Active
Bond
Bond
Bond
Bond
FundFundFundFund-
Institutional Plus- Dividend- Quarterly

Institutional Plus- Growth
Regular- Dividend- Quarterly
Regular- Growth
80
67
69
56
9.8791
9.8668
9.8468
9.8468
87
74
76
63
9.8791
9.8668
9.8468
9.8468
Morgan
Morgan
Morgan
Morgan
Morgan
Stanley
Stanley
Stanley
Stanley
Stanley
Short
Short
Short
Short
Short
Term
Term
Term
Term
Term
Bond
Bond
Bond
Bond
Bond
Institutional Plus- Dividend- Monthly

Institutional Plus- Dividend- Weekly
Institutional Plus- Growth
Regular- Dividend
Regular- Growth
82
81
71
62
60
10.0089
10.0265
10.1843
10.0264
10.1675
90
89
79
70
68
10.0089
10.0265
10.1843
10.0264
10.1675
49
64
56
66
65
59
58
61
50
55
71
52
48
66
44
54
55
63
65
51
42
40
65
63
72
67
69
68
64
14.1365
10.0123
14.2697
10.5894
10.0007
10.7404
10.0008
10.0122
10.9279
10.8093
11.8309
10.9931
12.8758
15.3961
20.0286
11.2083
11.8309
11.7849
12.3895
17.5098
10.8205
16.8229
11.7890
15.7303
10.8256
10.0200
10.5604
10.0200
11.5892
57
72
64
74
73
67
66
69
58
63
79
60
56
74
52
62
63
71
73
59
50
48
73
71
80
75
77
76
72
14.1012
10.0123
14.2697
10.5894
10.0007
10.7135
9.9758
10.0122
10.8186
10.7012
11.8309
10.8832
12.7470
15.3961
19.8283
11.0962
11.7126
11.6671
12.2656
17.3347
10.7934
16.7808
11.7890
15.7303
10.8256
10.0200
10.5604
10.0200
11.5892
Income Fund-Retail Plan - Annual Dividend Plan

63 12.6715
Income Fund-Retail Plan - Growth Plan Bonus Option
67 14.2302
Income Fund-Retail Plan - Growth Plan Growth Option
68 30.1918
Income Fund-Retail Plan - Half Yearly Dividend Plan
68 11.9737
Income Fund-Retail Plan - Monthly Dividend Plan
64 10.1728
Income Fund-Retail Plan - Quarterly Dividend Plan
66 13.0369
Interval Fund Annual Interval Fund Series-I-Institutional Plan Growth Option
93 12.4189
Interval Fund Annual Interval Fund Series-I-Institutional Plan-Dividend Option
95 12.4189
Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option 86 12.2958
Interval Fund Annual Interval Fund Series-I-Retail Plan-Dividend Option88 10.2134
Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend96
Option
10.0330
Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option
94 12.2234
Interval Fund-Monthly Interval Fund-Series-I-Retail Plan Growth Option87 12.2234
Interval Fund-Monthly Interval Fund-Series-I-Retail Plan-Dividend Option
89 10.0317
Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend
97Option
10.0099
Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth95
Option
12.2040
Interval Fund-Monthly Interval Fund-Series-II-Retail Plan Growth Option88 12.2040
Interval Fund-Monthly Interval Fund-Series-II-Retail Plan-Dividend Option
90 10.0092
Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend
99 Option
10.1021
Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth96
Option
12.2623
Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan Growth Option
89 12.2175
Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan-Dividend Option
91 10.0979
Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Dividend
98 Option
10.0087
Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth96
Option
12.3649
71
75
76
76
72
74
101
103
94
96
104
102
95
97
105
103
96
98
107
104
97
99
106
104
12.6081
14.1590
30.0408
11.9138
10.1219
12.9717
12.4189
12.4189
12.2958
10.2134
10.0330
12.2234
12.2234
10.0317
10.0099
12.2040
12.2040
10.0092
10.1021
12.2623
12.2175
10.0979
10.0087
12.3649

Principal Floating Rate Fund - FMP-Growth
Principal Floating Rate Fund - FMP-Insti. Daily Dividend
Principal Floating Rate Fund - FMP-Insti. Growth
Principal Floating Rate Fund - FMP-Insti. Monthly Dividend
Principal Floating Rate Fund - FMP-Insti. Weekly Dividend
Principal Floating Rate Fund - FMP-Monthly Dividend
Principal Floating Rate Fund - FMP-Weekly Dividend
rincipal Floating Rate Fund - FMP-Reg Daily Dividend
Principal Income Fund-Dividend Plan-Annual
Principal Income Fund-Dividend Plan-Half Yearly
Principal Income Fund-Dividend Plan-Institutional Quarterly
Principal Income Fund-Dividend Plan-Quaterly
Principal Income Fund-Growth Plan-growth
Principal Income Fund-Growth Plan-Institutional Growth
Principal Monthly Income Plan-Growth
Principal Monthly Income Plan-Monthly Dividend
Principal Monthly Income Plan-Quaterly Dividend
Principal Monthly Income Plan - Plus-Dividend - Monthly
Principal Monthly Income Plan - Plus-Dividend - Quarterly
Principal Monthly Income Plan - Plus-Growth
Principal Short Term Plan-Dividend
Principal Short Term Plan-Growth
Principal Short Term Plan-Institutional Dividend Plan
Principal Short Term Plan-Institutional Growth Plan
Principal Short Term Plan-Institutional Weekly Dividend Plan
Principal Ultra Short Term Fund -Reg plan -Div Option-daily
Principal Ultra Short Term Fund -Reg plan -Div Option-monthly
Principal Ultra Short Term Fund -Reg plan -Div Option-weekly
Principal Ultra Short Term Fund -Reg plan -Growth Option
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
Reliance
Reliance
Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan Growth Option

89 12.3649
Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan-Dividend Option
91 10.0083
Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Dividend
100 10.0464
Option
Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth
98 Option
12.1057
Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Dividend Option
93 10.0446
Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Growth Option
91 12.1057
Liquid Plus Fund-Institutional Plan Growth Option
66 1181.9952
Liquid Plus Fund-Institutional Plan-Daily Dividend Option
74 1001.1364
Liquid Plus Fund-Institutional Plan-Monthly Dividend Option
76 1009.8639
Liquid Plus Fund-Institutional Plan-Quarterly Dividend Option
78 1181.9952
Liquid Plus Fund-Institutional Plan-Weekly Dividend Option
75 1002.0576
Liquid Plus Fund-Retail Plan Bonus Option
58 1167.6411
Liquid Plus Fund-Retail Plan Growth Option
59 1175.3496
Liquid Plus Fund-Retail Plan-Daily Dividend Option
67 1000.8857
Liquid Plus Fund-Retail Plan-Monthly Dividend Option
69 1011.0467
Liquid Plus Fund-Retail Plan-Quarterly Dividend Option
71 1034.2391
Liquid Plus Fund-Retail Plan-Weekly Dividend option
68 1003.5215
Medium Term Fund- Daily Dividend Plan
54 17.0955
Medium Term Fund- Weekly Dividend Plan
55 17.1006
Medium Term Fund-Retail Plan - Growth Plan Bonus Option
72 13.3331
Medium Term Fund-Retail Plan - Growth Plan Growth Option
73 18.6689
Medium Term Fund-Retail Plan - Monthly Dividend Plan
69 10.3893
Medium Term Fund-Retail Plan - Quarterly Dividend Plan
71 10.7273
Money Manager Fund-Institutional Plan Growth Option
68 1227.5107
Money Manager Fund-Institutional Plan-Daily Dividend Option
76 1001.1364
Money Manager Fund-Institutional Plan-Monthly Dividend Option
78 1008.2109
Money Manager Fund-Institutional Plan-Quarterly Dividend Option
80 1227.5107
Money Manager Fund-Institutional Plan-Weekly Dividend Option
77 1001.6164
Money Manager Fund-Retail Plan Bonus Option
60 1211.6919
Money Manager Fund-Retail Plan Growth Option
61 1219.6976
Money Manager Fund-Retail Plan-Daily Dividend Option
69 1000.8857
Money Manager Fund-Retail Plan-Monthly Dividend Option
71 1009.4503
Money Manager Fund-Retail Plan-Quarterly Dividend Option
73 1024.2271
Money Manager Fund-Retail Plan-Weekly Dividend option
70 1003.0939
Monthly Income Plan-Growth Plan
48 19.2049
Monthly Income Plan-Monthly Dividend Plan
58 11.2609
Monthly Income Plan-Quarterly Diviend Plan
59 11.5155
NRI Income Fund-Dividend Plan-Dividend Option
62 11.8690
NRI Income Fund-Growth Plan-Growth Option
58 11.8690
Short Term Fund-Dividend Re-investment Plan
60 10.6445
Short Term Fund-Growth Plan
44 16.9311
Short Term Fund-Quarterly Dividend Plan
56 13.3645
97
99
108
106
101
99
76
84
86
88
85
68
69
77
79
81
78
62
63
80
81
77
79
78
86
88
90
87
70
71
79
81
83
80
56
66
67
70
66
68
52
64
12.3649
10.0083
10.0464
12.1057
10.0446
12.1057
1180.2222
999.6347
1008.3491
1180.2222
1000.5545
1165.8896
1173.5866
999.3844
1009.5301
1032.6877
1002.0162
17.0955
17.1006
13.3331
18.6689
10.3893
10.7273
1227.5107
1001.1364
1008.2109
1227.5107
1001.6164
1211.6919
1219.6976
1000.8857
1009.4503
1024.2271
1003.0939
19.0609
11.1764
11.4291
11.8097
11.8097
10.6445
16.9311
13.3645

Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
Active Income Fund - Institutional - Growth

Active Income Fund - Institutional - MonthlyDividend
Active Income Fund - Regular - AnnualDividend
Active Income Fund - Regular - Growth
Active Income Fund - Regular - MonthlyDividend
Active Income Fund - Regular - QuarterlyDividend
Credit Opportunities Fund - Institutional - Growth
Credit Opportunities Fund - Institutional - Monthly Dividend
Credit Opportunities Fund - Regular - Growth
Credit Opportunities Fund - Regular - Monthly Dividend
Half Yearly Interval Fund - Plan A - Institutional Dividend
Half Yearly Interval Fund - Plan A - Institutional Growth
Half Yearly Interval Fund - Plan A - Regular Dividend
Half Yearly Interval Fund - Plan A - Regular Growth
Monthly Interval Fund Plan A - Dividend
Monthly Interval Fund Plan A - Growth
Monthly Interval Fund Plan B - Dividend
Monthly Interval Fund Plan B - Growth
Quarterly Interval Fund - Plan A -Growth
60
69
62
54
63
65
67
77
61
71
76
74
70
68
60
58
60
58
57
9.5720
9.6341
9.9126
10.7244
10.3824
10.1255
10.0645
10.0238
10.0587
10.0213
10.0998
10.5801
10.0021
10.5882
10.0022
10.5121
10.0157
10.3747
11.0217
67
76
69
62
71
73
75
85
69
79
84
82
78
76
68
66
68
66
65
9.5720
9.6341
9.9126
10.7244
10.3824
10.1255
10.0393
9.9987
10.0336
9.9962
10.0998
10.5801
10.0021
10.5882
9.9772
10.4858
9.9907
10.3488
10.9115
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
Quarterly Interval Fund - Plan A-Dividend

Quarterly Interval Fund - Plan B -Growth
Quarterly Interval Fund - Plan B-Dividend
Quarterly Interval Fund - Plan C -Dividend
Quarterly Interval Fund - Plan C -Growth
Quarterly Interval Fund - Plan D -Dividend
Quarterly Interval Fund - Plan D -Growth
Quarterly Interval Fund - Plan E -Dividend
Quarterly Interval Fund - Plan E -Growth
Quarterly Interval Fund - Plan F -Dividend
Quarterly Interval Fund - Plan F -Growth
Quarterly Interval Fund - Plan G -Regular Growth
Quarterly Interval Fund Plan G - Institutional Dividend
Quarterly Interval Fund Plan G - Institutional Growth
Quarterly Interval Fund Plan G - Regular Dividend
Quarterly Interval Fund Plan H - Institutional Dividend
Quarterly Interval Fund Plan H - Institutional Growth
Quarterly Interval Fund Plan H - Regular Dividend
Quarterly Interval Fund Plan H - Regular Growth
Quarterly Interval Fund - Plan I -Regular Growth
Quarterly Interval Fund Plan I - Institutional Dividend
Quarterly Interval Fund Plan I - Institutional Growth
Quarterly Interval Fund Plan I - Regular Dividend
Quarterly Interval Fund - Plan J -Regular Growth
Quarterly Interval Fund Plan J - Institutional Dividend
Quarterly Interval Fund Plan J - Institutional Growth
Quarterly Interval Fund Plan J - Regular Dividend
Short Term Plan - Institutional - Daily Dividend
Short Term Plan - Institutional - Growth
Short Term Plan - Institutional - Monthly Dividend
Short Term Plan - Institutional - Weekly Dividend
Short Term Plan - Regular - Growth
Short Term Plan - Regular - Monthly Dividend
Short Term Plan - Regular - Weekly Dividend
Ultra Short Term Fund - Institutional - Growth
Ultra Short Term Fund - Institutional - Monthly Dividend
Ultra Short Term Fund - Institutional - Weekly Dividend
Ultra Short Term Fund - Institutional Daily Dividend
Ultra Short Term Fund - Regular - Bonus
Ultra Short Term Fund - Regular - Growth
Ultra Short Term Fund - Regular - Monthly Dividend
Ultra Short Term Fund - Regular - Weekly Dividend
Ultra Short Term Fund - Regular Daily Dividend
58
57
58
59
57
59
57
59
57
59
57
65
72
70
66
72
70
66
64
65
72
70
66
65
72
70
66
65
57
67
66
51
61
60
63
73
72
69
56
57
67
66
63
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
10.0152
10.4631
10.0146
10.4611
10.0015
10.4701
10.0012
10.0547
12.3159
10.1714
10.1593
12.2342
10.1685
10.1565
12.3875
10.0268
10.0205
10.0157
11.7876
12.2218
10.0247
10.0196
10.0152
66
65
66
67
65
67
65
67
65
67
65
73
80
78
74
80
78
74
72
73
80
78
74
73
80
78
74
73
65
75
74
59
69
68
71
81
80
77
64
65
75
74
71
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
9.9150
10.3585
9.9145
10.3565
9.9015
10.3654
9.9012
10.0547
12.3159
10.1714
10.1593
12.2342
10.1685
10.1565
12.3875
10.0268
10.0205
10.0157
11.7876
12.2218
10.0247
10.0196
10.0152
44
42
35
33
61
59
58
42
12.4603
12.4607
14.2122
17.2568
10.9340
10.9340
10.3723
10.3722
52
50
43
41
69
67
66
50
12.4603
12.4607
14.2122
17.2568
10.9340
10.9340
10.3723
10.3722
36
39
37
57
57
54
54
13.2328
10.2472
21.8464
11.0185
15.3433
10.2376
10.5767
44
47
45
65
65
62
62
13.1005
10.1447
21.6279
10.9083
15.1899
10.1352
10.4709
Sahara Mutual Fund

Sahara Classic Fund- Dividend Option
Sahara Classic Fund- Growth Option
Sahara Income Fund-Dividend
Sahara Income Fund-Growth
SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 DIVIDEND
SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 GROWTH
SAHARA SHORT TERM BOND FUND- DIVIDEND REINVESTMENT
SAHARA SHORT TERM BOND FUND-GROWTH
SBI Mutual Fund
SBI
SBI
SBI
SBI
SBI
SBI
SBI
Magnum
Magnum
Magnum
Magnum
Magnum
Magnum
Magnum
Income
Income
Income
Income
Income
Income
Income
Fund-Bonus
Fund-Dividend
Fund-Growth
Plus Fund - Investment Plan (D)
Plus Fund - Investment Plan (G)
Plus Fund - Savings Plan (D)
Plus Fund - Savings Plan (G)
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 Monthly Income Plan-Dividend-Annually

56 11.1965
Magnum Monthly Income Plan-Dividend-Monthly
55 10.5681
Magnum Monthly Income Plan-Dividend-Quaterly
56 10.2606
Magnum Monthly Income Plan - Growth
47 18.5073
Magnum Monthly Income Plan-Floater-Dividend-(Annual)
64 11.1226
Magnum Monthly Income Plan-Floater-Dividend-(Monthly)
65 10.3083
Magnum Monthly Income Plan-Floater-Dividend-(Quarterly)
67 10.2419
Magnum Monthly Income Plan-Floater-Growth
53 11.9801
MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND
54 10.6480
MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH
52 10.9457
MAGNUM NRI LONG TERM BOND PLAN-DIVIDEND
51 10.0264
MAGNUM NRI LONG TERM BOND PLAN-GROWTH
49 10.6151
Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily 97
Dividend
10.0054
Short Horizon Debt Fund -Ultra Short Term Fund - Institutional Plan - Fortnightly
102 N.A.
Dividend
Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth
89 11.7473
Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Monthly
99 Dividend
10.2790
Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly
97Dividend
10.0811
Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Daily Dividend
90 10.0054
Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Fortnightly Dividend
96 10.0526
Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Growth
82 11.6281
Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Monthly Dividend
93 10.2266
Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Weekly Dividend
91 10.0781
SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND
87 FORTNIGHTLY
N.A.
83 MONTHLY
10.7778
82 WEEKLY
10.0888
SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTTUTIONAL GROWTH72 10.3733
SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL DIVIDEND FORTNIGHTLY
79 10.4905
SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL DIVIDEND MONTHLY
75 10.4321
SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL DIVIDEND WEEKLY
74 10.4423
SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL GROWTH
65 11.8260
64
63
64
55
72
73
75
61
62
60
59
57
105
107
97
107
105
98
104
90
101
99
92
91
90
80
87
83
82
73
11.1405
10.5153
10.2093
18.4148
11.1226
10.3083
10.2419
11.9801
10.6480
10.9457
9.9763
10.5620
10.0054
N.A.
11.7473
10.2790
10.0811
10.0054
10.0526
11.6281
10.2266
10.0781
N.A.
10.7778
10.0888
10.3733
10.4905
10.3799
10.3901
11.7669
61
57
76
64
78
74
90
88
93
91
89
87
94
92
86
74
81
66
77
76
76
77
69
80
85
72
81
79
81
83
78
14.4685
11.7475
10.7964
14.5823
10.8541
10.7344
0.0000
0.0000
10.0205
11.6592
0.0000
0.0000
10.0119
11.8246
10.3457
10.0370
10.3641
12.0681
10.3481
10.8291
10.5493
10.0370
11.9876
10.0370
0.0000
12.1541
0.0000
0.0000
10.5316
10.8176
10.5329

Sundaram BNP Paribas Income Plus-Appreciation
Sundaram BNP Paribas Income Plus-Dividend
Sundaram BNP Paribas Monthly Income Plan-Quarterly-Dividend
Sundaram BNP Paribas Monthly Income Plan-Growth
Sundaram BNP Paribas Monthly Income Plan-Half-yearly Dividend
Sundaram BNP Paribas Monthly Income Plan-Monthly Dividend
SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN A
SUNDARAM BNP PARIBAS FIXED INCOME INTERVAL FUND QTRLY PLAN B
Sundaram BNP Paribas Ultra Short Term Regular fortnightly Dividend
Sundaram BNP Paribas Ultra Short Term Inst Daily Dividend
Sundaram BNP Paribas Ultra Short Term Inst Fortnightly Dividend
Sundaram BNP Paribas Ultra Short Term Inst Growth
Sundaram BNP Paribas Ultra Short Term Inst Monthly Dividend
Sundaram BNP Paribas Ultra short Term Inst Qtrly Dividend
Sundaram BNP Paribas Ultra Short Term Inst Weekly Dividend
Sundaram BNP Paribas Ultra Short Term Regular Daily Dividend
Sundaram BNP Paribas Ultra Short Term Regular Growth
Sundaram BNP Paribas Ultra Short Term Super Inst Daily Dividend
Sundaram BNP Paribas Ultra Short Term Super Inst Fortnightly Dividend
Sundaram BNP Paribas Ultra Short Term Super Inst Growth
Sundaram BNP Paribas Ultra Short Term Super Inst Monthly Dividend
Sundaram BNP Paribas Ultra Short Term Super Inst Qtrly Dividend
Sundaram BNP Paribas Ultra Short Term Super Inst Weekly Dividend
Sundaram BNP Paribas Ultra Short Term Regular Quarterly Dividend
Sundaram BNP Paribas Ultra Short Term Regular Weekly Dividend
53 14.4685
49 11.7475
68 10.7964
56 14.5823
70 10.8541
66 10.7344
INST 83
DIVIDEND
0.0000
INST 81
GROWTH
0.0000
REGULAR
85 10.0205
DIVIDEND
REGULAR
83 11.6592
GROWTH
INST DIVIDEND
82 0.0000
INST GROWTH
80 0.0000
REGULAR
86 10.0119
DIVIDEND
REGULAR
84 11.8246
GROWTH
78 10.3457
66 10.0370
73 10.3641
58 12.0681
69 10.3481
68 10.8291
68 10.5493
69 10.0370
61 11.9876
72 10.0370
78 0.0000
64 12.1541
74 0.0000
72 0.0000
73 10.5316
75 10.8176
70 10.5329
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
BNP
ParibasUltra Short Term Regular Monthly Dividend

73 10.3027
Paribas Bond Saver-Annual Dividend
56 10.2368
Paribas Bond Saver-Bonus Option
52 14.0084
Paribas Bond Saver-Growth
46 26.5859
Paribas Bond Saver-Half-Yearly Dividend
60 10.4339
Paribas Bond Saver-Institutional Plan - Bonus Option
73 13.9254
Paribas Bond Saver-Institutional Plan(Annual Dividend)
75 0.0000
Paribas Bond Saver-Institutional Plan(Growth)
66 26.7680
Paribas Bond Saver-Institutional Plan(Half-Yearly Dividend)
80 0.0000
Paribas Bond Saver-Institutional Plan(Qtrly Dividend)
74 10.1932
Paribas Bond Saver-Qtrly Dividend
54 10.1693
Paribas Select Debt-Dynamic Asset Plan-Half-yearly Dividend 82 0.0000
Paribas Select Debt-Dynamic Asset Plan-Quarterly Dividend
80 0.0000
Paribas Select Debt-Dynamic Asset Plan-Annual Divided
75 0.0000
Paribas Select Debt-Dynamic Asset Plan-Appreciation
73 0.0000
Paribas Select Debt-Short-term Asset Plan-Annual Div
74 10.9820
Paribas Select Debt-Short-term Asset Plan-Appreciation Option 83 15.0672
Paribas Select Debt-Short-term Asset Plan-Fortnighty Dividend Reinvst
91 11.0303
Paribas Select Debt-Short-term Asset Plan-Half-Yearly Div
79 10.9714
Paribas Select Debt-Short-term Asset Plan-Monthly Dividend Reinvst
88 10.7648
Paribas Select Debt-Short-term Asset Plan-Quarterly Div
77 11.3200
Paribas Select Debt-Short-term Asset Plan-Weekly Dividend Reinvst
87 11.2106
81
64
60
54
68
81
82
74
87
82
62
89
87
82
80
82
91
99
87
96
85
95
10.3027
10.2368
14.0084
26.5859
10.4339
13.9254
0.0000
26.7680
0.0000
10.1932
10.1693
0.0000
0.0000
0.0000
0.0000
10.9820
15.0672
11.0303
10.9714
10.7648
11.3200
11.2106
51
49
50
49
89
99
84
94
89
99
84
94
89
99
84
94
89
100
102
84
94
96
89
99
101
84
94
96
89
103
99
84
98
94
89
103
99
84
98
10.3043
13.7398
9.8297
13.7449
0.0000
0.0000
11.1575
10.1615
0.0000
0.0000
11.2866
10.0905
0.0000
0.0000
10.8420
10.1384
0.0000
9.9723
9.9697
11.3941
10.0181
9.9975
0.0000
0.0000
0.0000
12.0807
10.0355
10.0352
0.0000
0.0000
0.0000
11.3131
10.0192
9.9693
0.0000
0.0000
0.0000
11.4154
10.0197
Tata Mutual Fund

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
Dynamic Bond Fund A - Dividend

Dynamic Bond Fund A - Growth
Dynamic Bond Fund B - Dividend
Dynamic Bond Fund B - Growth
Fixed Income Portfolio Fund - Scheme
A1
A1
A1
A1
A2
A2
A2
A2
A3
A3
A3
A3
B2
B2
B2
B2
B2
B2
B3
B3
B3
B3
B3
B3
C2
C2
C2
C2
C2
C2
C3
C3
C3
C3
C3
43 10.3561
41 13.8088
43 9.8791
41 13.8140
Institutional Plan - Growth
82 0.0000
Institutional Plan - Monthly Dividend
92 0.0000
Regular Plan - Growth
76 11.1855
Regular Plan - Monthly Dividend86 10.1870
82 0.0000
92 0.0000
76 11.3149
82 0.0000
92 0.0000
76 10.8692
82 0.0000
92 10.0224
Institutional Plan - Quarterly Dividend
94 10.0198
76 11.4514
Regular Plan - Quarterly Dividend
88 10.0477
82 0.0000
92 0.0000
Institutional Plan - Quarterly Dividend
94 0.0000
76 12.1414
Regular Plan - Quarterly Dividend
88 10.0856
82 0.0000
Institutional Plan - Half Yearly Dividend
96 0.0000
92 0.0000
76 11.3986
Regular Plan - Half Yearly Dividend
90 10.0949
82 0.0000
Institutional Plan - Half Yearly Dividend
96 0.0000
92 0.0000
76 11.5017
Regular Plan - Half Yearly Dividend
90 10.0954
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
Income Fund - Div Qtrly

Income Fund - Div Semi
Income Fund - Growth
Income Fund - Growth Bonus Option
Income Fund Appreciation - Per Dividend
Income Plus Fund - Option C Dividend
Income Plus Fund - Option C Growth
Income Plus Fund A - Growth Option
Income Plus Fund A - Income / Bonus Option
Income Plus Fund B - Growth Option
Income Plus Fund B - Income / Bonus Option
M I P Plus Fund - Growth
M I P Plus Fund - Half Yearly Dividend
M I P Plus Fund - Monthly Dividend
M I P Plus Fund - Quarterly Dividend
Monthly Income Fund - Qrtly Option
Monthly Income Fund - Regular
Monthly Income Fund Growth
Short Term Bond Fund - App Option
Short Term Bond Fund - Reg Income Option
Treasury Manager Fund High Investment Plan Daily Dividend
Treasury Manager Fund High Investment Plan Growth
Treasury Manager Fund High Investment Plan Monthly Dividend
Treasury Manager Fund High Investment Plan Weekly Dividend
Treasury Manager Fund Retail Investment Plan Growth
Treasury Manager Fund Retail Investment Plan Monthly Dividend
Treasury Manager Fund Super High Investment Plan Daily Dividend
Treasury Manager Fund Super High Investment Plan Growth
Treasury Manager Fund Super High Investment Plan Monthly Dividend
Treasury Manager Fund Super High Investment Plan Weekly Dividend
36
35
33
46
53
49
47
47
55
47
55
37
51
47
49
47
42
39
46
53
70
62
72
71
64
74
76
68
78
77
10.3151
11.0403
28.3751
14.2022
16.4503
0.0000
0.0000
14.4351
10.8319
14.4761
10.8457
14.4438
11.5734
11.0377
10.9442
12.4823
12.3893
17.7833
16.8376
11.9891
1009.4394
1196.0283
1002.4990
1011.0383
1195.3516
1002.9803
1010.3171
1024.4006
1923.7273
1000.3112
44
43
41
54
61
56
54
55
63
55
63
45
59
55
57
55
50
47
54
61
80
72
82
81
74
84
86
78
88
87
10.3151
11.0403
28.3751
14.2022
16.4503
0.0000
0.0000
14.2907
10.7236
14.3313
10.7372
14.2994
11.4577
10.9273
10.8348
12.3575
12.2654
17.6055
16.8376
11.9891
1009.4394
1196.0283
1002.4990
1011.0383
1195.3516
1002.9803
1010.3171
1024.4006
1923.7273
1000.3112
35
33
56
61
58
62
51
55
55
47
56
14.8004
15.2572
10.0066
10.0027
10.5199
10.0067
10.5021
10.0027
10.0027
10.5402
10.0069
43
41
64
69
66
70
59
63
63
55
64
14.6524
15.1046
10.0066
10.0027
10.5199
10.0067
10.5021
10.0027
10.0027
10.5402
10.0069
39
37
24
24
42
34
44
43
45
54
52
67
65
40
63
55
29
119.0317
148.2985
17.8408
11.882
18.3753
18.376
13.0577
18.3807
21.126
11.7502
15.2102
10.0612
10.197
17.9385
25.8644
11.1958
14.8866
48
46
32
31
50
41
52
51
52
62
60
75
72
48
71
63
37
119.0317
148.2985
17.8408
11.882
18.3753
18.376
13.0577
18.3807
21.126
11.7502
15.2102
10.0612
10.197
17.9385
25.8644
11.1958
14.8866
Taurus Mutual Fund

Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Income Fund-Growth
Short Term Bond Fund - Retail Weekly Div
Short Term Bond Fund - Institutional Daily Div
Short Term Bond Fund - Institutional Growth
Short Term Bond Fund - Institutional Weekly Div
Short Term Bond Fund - Retail Growth
Short Term Bond Fund - Retails Daily Div
Short Term Bond Fund - SI Daily Dividend
Short Term Bond Fund - SI Growth
Short Term Bond Fund - SI Weekly Dividend
UTI Mutual Fund

UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
- CRTS 81 - Dividend Option

- CRTS 81 - Growth Option
- MIS-Growth
- MIS-Income
- MIS-ADVANTAGE-FLEXI DIVIDEND
- MIS-ADVANTAGE-GROWTH
- MIS-ADVANTAGE-MONTHLY DIVIDEND
- MIS-ADVANTAGE-MONTHLY PAYMENT
- Retirement Benefit Pension Fund
- Short Term Income Fund - Dividend Option
- Short Term Income Fund - Growth Option
- Short Term Income Fund -Institutional Dividend Option
- Short Term Income Fund -Institutional Growth Option
- Unit Linked Insurance Plan
Bond Fund-Growth (for rep. After 6 months- No Load)
Bond Fund-Income (for rep. Within 3 months)
C C BALANCED FUND
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
UTI
CC-BOND-Growth
CC-BOND-Income
Mahila Unit Scheme - Dividend Option
Mahila Unit Scheme - Growth Option
- Treasury Advantage Fund - Institutional Monthly Dividend Option
- Treasury Advantage Fund - Retail Weekly Dividend Option
- Treasury Advantage Fund - Quarterly Dividend Option
- Treasury Advantage Fund - Annaul Dividend Option
- Treasury Advantage Fund - Bonus Option
- Treasury Advantage Fund - Growth Option
- Treasury Advantage Fund - Institutional-Bonus Option
- Treasury Advantage Fund - Institutional-Daily Dividend
- Treasury Advantage Fund - Institutional-Growth
- Treasury Advantage Fund - Institutional-weekly Dividend
- Treasury Advantage Fund - Retail Monthly Dividend Option
- Treasury Advantage Fund- Daily Dividend Option
26
26
48
46
78
70
66
62
52
53
66
68
60
69
70
61
14.2255
14.2254
36.798
36.798
1000.9801
1030.1005
1269.0814
1233.5956
1530.376
2295.8133
1415.9615
1000.2141
1210.0467
1001.2328
1023.7516
1035.4214
34
34
55
53
88
80
76
72
61
63
76
78
70
79
80
71
14.2255
14.2254
36.798
36.798
1000.9801
1030.1005
1269.0814
1233.5956
1530.376
2295.8133
1415.9615
1000.2141
1210.0467
1001.2328
1023.7516
1035.4214
70
62
71
62
55
65
67
64
76
68
77
1001.0000
1162.9094
1001.2100
1001.0000
1155.5633
1002.0439
1002.0439
1001.1854
1001.0000
1165.2965
1001.2182
80
72
81
72
65
75
77
74
86
78
87
1001.0000
1162.9094
1001.2100
1001.0000
1155.5633
1002.0439
1002.0439
1001.1854
1001.0000
1165.2965
1001.2182
86
78
57
56
54
10.0063
10.3550
10.0606
13.4529
15.7002
Open Ended Schemes(Liquid)

AIG
AIG
AIG
AIG
AIG
AIG
AIG
AIG
AIG
AIG
AIG
India
India
India
India
India
India
India
India
India
India
India
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid

Fund-Retail Plan-DailyDividend Option
Fund-Retail Plan-Growth Option
Fund-Retail Plan-Monthly Dividend Option
Fund-Retail Plan-Quarterly Dividend Option
Fund-Retail Plan-Weekly Dividend Option
Fund-Super Institutional Plan-Daily Dividend Option
Fund-Super Institutional Plan-Growth Option
Fund-Super Institutional Plan-Weekly Dividend Option

BARODA
BARODA
BARODA
BARODA
BARODA
PIONEER
PIONEER
PIONEER
PIONEER
PIONEER
LIQUID
LIQUID
LIQUID
LIQUID
LIQUID
FUND INSTITUITIONAL PLAN - DAILY DIVIDEND OPTION

78 10.0063
FUND INSTITUITIONAL PLAN - GROWTH OPTION
70 10.3550
FUND-Daily Dividend
49 10.0606
FUND-Dividend Plan
48 13.4529
FUND-Growth Plan
46 15.7002

Bharti
Bharti
Bharti
Bharti
Bharti
Bharti
Bharti
Bharti
Bharti
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
AXA
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
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-Institutional Plan-Monthly Dividend
Fund-Institutional Plan-Weekly Dividend
66
57
60
52
61
71
63
66
65
1000.0000
1084.4341
1000.0000
1077.7007
1000.2572
1000.0000
1086.5098
1001.9102
1000.0025
76
67
70
62
71
81
73
76
75
1000.0000
1084.4341
1000.0000
1077.7007
1000.2572
1000.0000
1086.5098
1001.9102
1000.0025
72
50
65
59
74
59
55
65
63
10.0030
22.0529
15.0929
10.0032
10.0034
10.1169
24.4371
10.8102
10.8023
80
58
73
67
82
67
63
73
71
10.0030
22.0529
15.0929
10.0032
10.0034
10.1169
24.4371
10.8102
10.8023

Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Life
Life
Life
Life
Life
Life
Life
Life
Life
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Manager-Plan A(Institutional Daily Dividend)

Manager-Plan B(Growth)
Manager-Plan C(Institutional Growth)
Manager-Plan D(Weekly Dividend)
Manager-Plan E(Institutional Weekly Dividend)
Plus- Discipline Advantage Plan
Plus-Institutional (Growth)
Plus-Institutional - Weekly Dividend
Plus-Institutional - Daily Dividend
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Sun
Life
Life
Life
Life
Life
Life
Life
Life
Life
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Plus-Institutional - Fortnightly Dividend

Plus-Institutional Premium - Weekly Dividend
Plus-Institutional Premium - Fortnightly Dividend
Plus-Institutional Premium Plan (Growth)
Plus-Institutional Premium Plan - Daily Dividend
Plus-Institutional Premium Plan-Monthly Dividend
Plus-Retail (Dividend)
Plus-Retail (Growth)
Plus Sweep Plan-Dividend Option
69
73
77
68
76
76
50
48
59
10.8383
10.0259
10.0000
14.4398
10.0195
10.0121
16.3694
24.0926
10.1071
77
81
85
76
84
84
58
56
67
10.8383
10.0259
10.0000
14.4398
10.0195
10.0121
16.3694
24.0926
10.1071
65
50
59
67
39
60
42
56
55
68
74
55
69
10.0410
16.4534
10.0410
10.0410
10.0410
10.0484
16.4240
10.0484
10.0420
10.0410
10.0410
10.9734
10.0410
73
58
67
75
47
68
50
64
63
76
82
63
77
10.0410
16.4534
10.0410
10.0410
10.0410
10.0484
16.4240
10.0484
10.0420
10.0410
10.0410
10.9734
10.0410
53
54
62
48
66
55
18.2366
12.4131
10.1042
18.0361
10.0000
11.9890
61
62
70
56
74
63
18.2366
12.4131
10.1042
18.0361
10.0000
11.9890
74
72
64
56
58
57
46
66
60
58
67
58
10.1134
10.0304
11.7160
10.3010
10.9862
10.3593
15.1400
10.0516
0
14.2171
10.0851
11.2444
82
80
72
64
66
65
54
74
62
66
75
66
10.1134
10.0304
11.7160
10.3010
10.9862
10.3593
15.1400
10.0516
0
14.2171
10.0851
11.2444
1000.1000
1152.5456
1000.2000
1000.0000
1151.3184
1000.2000
10.0100
21.5200
12.4000
1000.2000
1293.6540
1000.2000
96
79
97
90
73
91
76
68
75
81
73
82
1000.1000
1152.5456
1000.2000
1000.0000
1151.3184
1000.2000
10.0100
21.5200
12.4000
1000.2000
1293.6540
1000.2000

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
Liquid- INSTITUTIONAL-Dividend Reinvestment

Liquid- INSTITUTIONAL-Growth
Liquid- INSTITUTIONAL-Weekly dividend
Liquid-Institutional-Fortnightly Div Reinvest
Liquid-Retail-DRI
Liquid-Retail-Fortnightly Div Reinvest
Liquid-Retail-Growth
Liquid-Retail-Monthly Div Reinvest
Liquid-Retail-Weekly Div Reinvest
Liquid-Super Institutional-Daily Div Reinvest.
Liquid-Super Institutional-Fortnightly Div Reinvest.
Liquid-Super Institutional-Growth
Liquid-Super Institutional-Weekly Div Reinvest.

DBS
DBS
DBS
DBS
DBS
DBS
Chola
Chola
Chola
Chola
Chola
Chola
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Fund-Cum -Institutional Plus

Fund-Cum -Super Institutional
Fund-Daily Dividend Reinvestment Plan
Fund-Regular Cumulative
Fund-Weekly Dividend- Super Institutional
Fund - Regular Weekly Dividend

DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
Insta
Insta
Insta
Insta
Insta
Insta
Insta
Insta
Insta
Insta
Insta
Insta
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Plus
Plus
Plus
Plus
Plus
Plus
Plus
Plus
Plus
Plus
Plus
Plus
Fund Super Institutional Plan- Weekly Dividend

Fund Super Institutional Plan-Daily Dividend
Fund Super Institutional Plan-Growth
Fund-DIVIDEND-Daily Dividend
Fund-DIVIDEND-MONTHLY DIVIDEND
Fund-DIVIDEND-WEEKLY DIVIDEND
Fund-Growth-GROWTH
Fund-Institutional Plan-Daily Dividend
Fund-Institutional Plan-Dividend
Fund-Institutional Plan-Growth
Fund-Institutional Plan-Weekly Dividend
Fund-Regular Plan-Weekly Bonus

DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
Cash Manager Fund - Institutional Plan - Daily Dividend Reinvest 86

Cash Manager Fund - Institutional Plan - Growth
69
Cash Manager Fund - Institutional Plan - Weekly Dividend Reinvest
87
Cash Manager Fund - Regular Plan - Daily Dividend Reinvest
80
Cash Manager Fund - Regular Plan - Growth
63
Cash Manager Fund - Regular Plan - Weekly Dividend Reinvest 81
Liquidity Fund - Regular Plan - Daily Dividend
68
Liquidity Fund - Regular Plan - Growth
60
Liquidity Fund - Regular Plan Weekly Dividend
67
Liquidity Fund- Institutional Plan-Daily Dividend
71
Liquidity Fund- Institutional Plan-Growth
63
Liquidity Fund- Institutional Plan-Weekly Dividend
72

Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund

Retail Plan - Daily Dividend Option
Retail Plan - Fortnightly Dividend Option
Super Institutional Plan - Daily Dividend Option
Super Institutional Plan - Growth Option
Super Institutional Plan - Monthly Dividend Option
Super Institutional Plan - Weekly Dividend Option
74
66
67
73
59
69
68
80
72
82
81
10.0000
10.0007
10.0000
N.A.
10.6487
10.0028
10.0007
10.0000
10.0009
10.0029
0.0000
82
74
75
78
67
77
76
88
80
90
88
10.0000
10.0007
10.0000
N.A.
10.6487
10.0028
10.0007
10.0000
10.0009
10.0029
0.0000
49
41
51
50
12.6819
13.5374
13.1094
12.7230
57
49
59
58
12.6819
13.5374
13.1094
12.7230
71
63
73
72
64
56
66
65
77
69
79
78
10.0025
12.2974
10.0000
10.0255
10.0025
12.1589
10.0131
10.0033
10.0382
12.3394
10.0000
10.0000
79
71
81
80
72
64
74
73
85
77
87
86
10.0025
12.2974
10.0000
10.0255
10.0025
12.1589
10.0131
10.0033
10.0382
12.3394
10.0000
10.0000
70
62
79
71
75
67
77
76
56
73
65
10.0030
13.7459
0.0000
0.0000
10.0030
11.2242
0.0000
0.0000
13.5050
10.0238
10.0000
78
70
86
78
83
75
84
83
64
81
73
10.0030
13.7459
0.0000
0.0000
10.0030
11.2242
0.0000
0.0000
13.5050
10.0238
10.0000
10.0000
15.7369
1000.6730
1412.5586
1055.3184
1000.6730
1363.4061
1001.0889
1512.3400
2230.8120
1244.9972
69
67
73
74
74
90
82
91
91
83
92
10.0000
15.7369
1000.6730
1412.5586
1055.3184
1000.6730
1363.4061
1001.0889
1512.3400
2230.8120
1244.9972
Escorts Mutual Fund

Escorts
Escorts
Escorts
Escorts
Liquid
Liquid
Liquid
Liquid
Plan-Daily Dividend Option

Plan-Growth Option
Plan-Monthly Dividend Option
Plan-Weekly Dividend Option

Fidelity
Fidelity
Fidelity
Fidelity
Fidelity
Fidelity
Fidelity
Fidelity
Fidelity
Fidelity
Fidelity
Fidelity
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund

Institutional Plan - Monthly Dividend Option
Institutional Plan - Weekly Dividend Option
Retail Plan - Daily Dividend option
Retail Plan - Growth option
Super Institutional Plan - Daily Dividend Option
Super Institutional Plan - Growth Option
Super Institutional Plan - Monthly Dividend Option
Super Institutional Plan - Weekly Dividend Option
Fortis Mutual Fund

Fortis
Fortis
Fortis
Fortis
Fortis
Fortis
Fortis
Fortis
Fortis
Fortis
Fortis
Overnight
Overnight
Overnight
Overnight
Overnight
Overnight
Overnight
Overnight
Overnight
Overnight
Overnight

Fund-Institutional Plan-Monthly Dividend Payout Option
Fund-Institutional Plus Plan-Daily Dividend Option
Fund-Institutional Plus Plan-Growth Option
Fund-Institutional Plus Plan-Monthly Dividend Option
Fund-Institutional Plus Plan-Weekly Dividend Option
Fund-Regular Plan-Growth Option
Fund-Regular Plan-Monthly Dividend Payout Option
Fund-Regular Plan-Weekly Dividend Option

Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
Templeton
India
India
India
India
India
India
India
India
India
India
India
Cash Management Account-Dividend Plan

61
Cash Management Account-Growth Plan
59
Treasury Management - Institution-Daily
63
Treasury Management - Institution-Growth
64
Treasury Management - Institution-Weekly
64
Treasury Management Account-Liquid Plan - Daily Dividend
80
Treasury Management Account-Liquid Plan - Growth
72
Treasury Management Account-Liquid Plan - Weekly Dividend 81
Treasury Management Account-Regular Plan - Daily Dividend 81
Treasury Management Account-Regular Plan - Growth
73
Treasury Management Account-Regular Plan - Weekly Dividend 82
Templeton India Treasury Management Account-Super Institutional Plan - Daily Dividend

93 1000.6730
Templeton India Treasury Management Account-Super Institutional Plan - Growth
85 1342.1735
Templeton India Treasury Management Account-Super Institutional Plan - Weekly
94Dividend
1021.7273
103 1000.6730
95 1342.1735
104 1021.7273
HDFC Mutual Fund

HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
Cash Management Fund - Call Plan-Daily Dividend Plan

Cash Management Fund - Call Plan-Growth Option
Cash Management Fund - Savings Plan-Daily Dividend Option
Cash Management Fund - Savings Plan-Growth Option
Cash Management Fund - Savings Plan-Weekly Dividend Option
Liquid Fund-Dividend - Daily
Liquid Fund-Dividend - Monthly
Liquid Fund-Dividend - Weekly
Liquid Fund-GROWTH
Liquid Fund-Premium Plan - Dividend-Daily
Liquid Fund-Premium Plan - Dividend-Weekly
Liquid Fund-Premium Plus Plan - Dividend-Weekly
Liquid Fund-PREMIUM PLUS- Growth
Liquid Fund-PREMIUM- Growth
65
59
70
62
71
41
43
42
31
54
55
60
45
40
10.4266
15.0312
10.6364
18.8657
10.6286
10.1982
10.274
10.3137
17.9028
12.2598
12.4821
12.5072
18.1308
18.0932
73
67
78
70
79
49
50
50
39
62
63
68
53
48
10.4266
15.0312
10.6364
18.8657
10.6286
10.1982
10.274
10.3137
17.9028
12.2598
12.4821
12.5072
18.1308
18.0932
49
51
50
39
54
56
55
44
51
52
41
10.4401
10.5299
10.4678
14.8399
10.0056
10.0859
10.2393
13.9525
10.1930
10.0205
14.7222
57
59
58
47
62
64
63
52
59
60
49
10.4401
10.5299
10.4678
14.8399
10.0056
10.0859
10.2393
13.9525
10.1930
10.0205
14.7222
72
74
73
69
62
79
74
76
75
73
65
75
77
53
55
47
45
68
66
71
73
35
71
77
73
72
64
11.8515
10.0115
11.8583
10.0113
10.0163
22.4204
10.0022
10.011
10.0075
13.3392
10.0157
10.0530
13.0414
11.8514
10.0109
11.8834
21.9250
11.8453
22.2908
11.8502
10.2006
14.8427
10.0010
10.0268
10.0279
10.0061
12.6939
80
82
81
77
70
87
82
83
83
81
73
83
85
61
63
55
53
76
74
79
83
43
79
85
81
80
72
11.8515
10.0115
11.8583
10.0113
10.0163
22.4204
10.0022
10.011
10.0075
13.3392
10.0157
10.0530
13.0414
11.8514
10.0109
11.8834
21.9250
11.8453
22.2908
11.8502
10.2006
14.8427
10.0010
10.0268
10.0279
10.0061
12.6939
HSBC Mutual Fund

HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
HSBC
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Inst. - Dividend - Daily

Inst. - Dividend - Monthly
Inst. - Dividend - Weekly
Inst. - Growth
Inst. Plus - Dividend - Daily
Inst. Plus - Dividend - Monthly
Inst. Plus - Dividend - Weekly
Inst. Plus - Growth
Regular - Dividend - Daily
Regular - Dividend - Weekly
Regular - Growth

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
Liquid Plan-Dividend-Institutional Plus - Daily

Liquid Plan-Dividend-Institutional Plus - Monthly
Liquid Plan-Dividend-Institutional Plus - Weekly
Liquid Plan-Dividend-Institutional Quarterly
Liquid Plan-Dividend-Quarterly Option
Liquid Plan-Growth Option-Institutional Plus - Growth
Liquid Plan - -Super Institutional Dividend Daily
Liquid Plan - -Super Institutional Dividend Monthly
Liquid Plan - -Super Institutional Dividend Weekly
Liquid Plan - -Super Institutional Growth Option
Liquid Plan - Halfyearly Dividend Option
Liquid Plan - Institutional Annual Dividend Option
Liquid Plan - Institutional Option - I - Growth Plan
Liquid Plan--Dividend DailyLiquid Plan--Dividend MonthlyLiquid Plan--DividendLiquid Plan--GrowthLiquid Plan--Institutional Plan - DividendLiquid Plan--Institutional Plan - GrowthLiquid Plan--Institutional Plan-Daily Dividend
Liquid Plan--Institutional Plan-Monthly Dividend
Sweep Plan
Sweep Plan - Cash Option-Dividend Option-Daily
Sweep Plan - Cash Option-Dividend Option-Fortnightly
Sweep Plan - Cash Option-Dividend Option-Monthly
Sweep Plan - Cash Option-Dividend Option-Weekly
Sweep Plan - Cash Option-Growth Option-
IDFC Mutual Fund

IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
IDFC
Cash Fund-Dividend (Daily)

Cash Fund-Growth
Cash Fund - Dividend (Weekly)
Cash Fund - Plan B (G) (Institutional Plan)
CF Daily-Dividend(Institutional Plan)
CF Dividend-Weekly(Institutional Plan)
Liquid Fund - Weekly Dividend
Liquid Fund - Daily Dividend
Liquid Fund - Growth
Liquid Fund - Monthly Dividend
Liquid Fund - Growth
Liquidity Manager - Daily Dividend
Liquidity Manager - Growth
Liquidity Manager - Monthly Dividend
Liquidity Manager - Weekly Dividend
39
29
42
56
50
51
43
41
33
43
33
47
39
49
48
10.5819
16.1400
10.0166
16.2479
10.5816
10.0131
1001.8514
1000.2100
1269.1944
1004.3474
10.1751
10.0125
12.4059
10.0475
10.0110
47
37
50
64
58
59
53
51
43
53
41
55
47
57
56
10.5819
16.1400
10.0166
16.2479
10.5816
10.0131
1001.8514
1000.2100
1269.1944
1004.3474
10.1751
10.0125
12.4059
10.0475
10.0110
67
79
69
65
74
76
75
59
60
70
72
69
59
51
60
53
45
54
65
57
66
59
58
50
64
62
59
10.2278
10.0000
10.0000
10.0000
10.0000
10.2278
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0121
14.1793
10.0567
10.7873
18.9476
10.8271
10.0048
13.4720
10.0000
10.0547
10.3588
13.9284
10.5534
10.4894
10.7792
75
87
77
73
82
84
83
67
68
78
80
77
67
59
68
61
53
62
73
65
74
67
66
58
72
70
67
10.2278
10.0000
10.0000
10.0000
10.0000
10.2278
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0121
14.1793
10.0567
10.7873
18.9476
10.8271
10.0048
13.4720
10.0000
10.0547
10.3588
13.9284
10.5534
10.4894
10.7792
57
55
40
45
62
60
69
51
39
37
66
71
63
10.0883
14.5510
12.9395
10.4302
10.4351
14.8675
10.0000
13.9460
10.6779
24.6401
10.0159
10.0165
14.1353
65
63
48
53
70
68
77
59
47
45
74
79
71
10.0883
14.5510
12.9395
10.4302
10.4351
14.8675
10.0000
13.9460
10.6779
24.6401
10.0159
10.0165
14.1353
ING Mutual Fund

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
High Yield Liquidity Fund - Institutional Growth Option

High Yield Liquidity Fund - Institutional Quarterly Dividend Option
High Yield Liquidity Fund - Regular Daily Dividend Option
High Yield Liquidity Fund- Institutional Bonus Option
High Yield Liquidity Fund- Institutional Daily Dividend Option
High Yield Liquidity Fund- Institutional Monthly Dividend Option
High Yield Liquidity Fund- Institutional Weekly Dividend Option
High Yield Liquidity Fund- Regular Bonus Option
High Yield Liquidity Fund- Regular Growth Option
High Yield Liquidity Fund- Regular Monthly Dividend Option
High Yield Liquidity Fund- Regular Quarterly Dividend Option
High Yield Liquidity Fund- Regular Weekly Dividend Option
Liquid Fund-Institutional Daily Dividend Option
Liquid Fund-Institutional Growth Option
Liquid Fund-Institutional Weekly Dividend Option
Liquid Fund-Regular Daily Dividend Option
Liquid Fund-Regular Growth Option
Liquid Fund-Regular Weekly Dividend Option
Liquid Fund-Super Institutional Daily Dividend Option
Liquid Fund-Super Institutional Growth Option
Liquid Fund-Super Institutional Weekly Dividend Option
Treasury Management Fund-Annual Dividend Option
Treasury Management Fund-Daily Dividend Option
Treasury Management Fund-Growth Option
Treasury Management Fund-Half Yearly Dividend Option
Treasury Management Fund-Quarterly Dividend Option
Treasury Management Fund-Weekly Dividend Option

JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
Floater Fund - Short Term Plan-Dividend Option

Floater Fund - Short Term Plan-Growth Option
HIGH LIQUIDITY - BONUS OPTION
HIGH LIQUIDITY DAILY DIVIDEND PLAN
High Liquidity Fund-- Institutional Plan - Dividend
High Liquidity Fund-- Institutional Plan - Growth
High Liquidity Fund-- Premium Plan - Daily Dividend Option
High Liquidity Fund-- Quarterly Dividend
High Liquidity Fund-Dividend
High Liquidity Fund-Growth
High Liquidity Fund-Institutional Plan - Daily Dividend
High Liquidity Fund-Super Institutional Plan- Daily Dividend
High Liquidity Fund-Super Institutional Plan- Growth
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
JM
High Liquidity Fund-Super Institutional Plan- Weekly Dividend

Money Manager Fund - Regular Plan - Dividend option - Daily dividend
Money Manager Fund - Regular Plan - Dividend option - Fortnightly
Money Manager Fund - Regular Plan - Dividend option - Weekly Dividend
Money Manager Fund - Regular Plan - Growth option
Money Manager Fund - Super Plan - Dividend option - Daily dividend
Money Manager Fund - Super Plan - Dividend option - Fortnightly
Money Manager Fund - Super Plan - Dividend option - Weekly dividend
Money Manager Fund - Super Plan - Growth Plan
Money Manager Fund - Super Plus Plan - Dividend option - Daily dividend
Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly
Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend
Money Manager Fund - Super Plus Plan - Growth option
73
79
76
80
60
77
74
78
56
82
79
83
63
10.0000
10.0112
10.0660
10.2549
12.3337
10.0118
10.1146
10.2702
12.6042
10.0053
10.1742
10.2929
12.7011
81
87
84
88
68
85
82
86
64
90
87
91
71
10.0000
10.0112
10.0660
10.2549
12.3337
10.0118
10.1146
10.2702
12.6042
10.0053
10.1742
10.2929
12.7011
Fund- Retail weekly dividend re-investment option

79 10.0173
Fund-Retail Daily dividend re-investment option.
78 10.0150
Fund-Retail Fortnightly dividend re-investment option.
84 10.0000
Fund-Retail GROWTH.
49 10.7457
Fund-Retail Monthly dividend re-investment option.
80 10.0321
Fund-Super Institutional -Monthly dividend re-investment 93
option
10.0505
Fund-Super Institutional- Weekly dividend re-investment option
92 10.0075
Fund-Super Institutional-Daily dividend re-investment option
90 10.0079
Fund-Super Institutional-Fortnightly dividend re-investment
96option
10.0000
Fund-Super Institutional-Growth
61 11.6719
87
86
92
57
88
101
100
98
104
69
10.0173
10.0150
10.0000
10.7457
10.0321
10.0505
10.0075
10.0079
10.0000
11.6719
57
65
66
74
68
66
47
45
17.9319
10.0256
12.2281
12.2281
10.0392
18.2992
10.0252
17.5651

JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
JPMorgan
India
India
India
India
India
India
India
India
India
India
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid

Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Liquid-Institutional Plan (Growth)

Liquid-Institutional Plan (Weekly Dividend)
Liquid-Institutional Plan - (Daily Dividend)
Liquid-Institutional Premium Plan - (Daily Dividend)
Liquid-Institutional Premium Plan - (Dividend)
Liquid-Institutional Premium Plan - (Growth)
Liquid-Regular (Dividend)
Liquid-Regular (Growth)
49
57
58
66
60
58
39
37
17.9319
10.0256
12.2281
12.2281
10.0392
18.2992
10.0252
17.5651
LIC Mutual Fund

LICMF Liquid Fund-Dividend
LICMF Liquid Fund-Growth
34 10.9801
32 16.5188
42 10.9801
40 16.5188
48
57
49
59
58
68
60
69
53
62
54
64
63
74
66
75
58
67
59
69
68
77
70
79
62
71
63
73
72
83
75
85

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
Cash Management Fund - Bonus

Cash Management Fund - Daily Dividend
Cash Management Fund - Growth
Cash Management Fund - Monthly Dividend
Cash Management Fund - Weekly Dividend
Liquid Fund- Institutional Plan - Daily Dividend
Liquid Fund- Institutional Plan - Growth
Liquid Fund- Institutional Plan - Weekly Dividend
Liquid Fund- Regular Plan - Bonus
Liquid Fund- Regular Plan - Daily Dividend
Liquid Fund- Regular Plan - Growth
Liquid Fund- Regular Plan - Monthly Dividend
Liquid Fund- Regular Plan - Weekly Dividend
Liquid Fund- Super Institutional Plan - Daily Dividend
Liquid Fund- Super Institutional Plan - Growth
Liquid Fund- Super Institutional Plan - Weekly Dividend
1007.7414
1016.2161
1018.3214
1018.3865
1017.2235
923.6861
1040.0047
1001.1378
962.4615
935.9038
983.0290
939.3703
937.2295
919.3133
965.9260
1000.9170
1007.7414
1016.2161
1018.3214
1018.3865
1017.2235
923.6861
1040.0047
1001.1378
962.4615
935.9038
983.0290
939.3703
937.2295
919.3133
965.9260
1000.9170
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Principal
Cash Management-Liquid Option-Daily Dividend

62
Cash Management-Liquid Option-Dividend Plan
61
Cash Management-Liquid Option-Growth Plan
59
Cash Management-Liquid Option-Insti Premium - Daily Dividend
78
Cash Management-Liquid Option-Insti Premium - Growth
70
Cash Management-Liquid Option-Insti Premium - Monthly Dividend
80
Cash Management-Liquid Option-Insti Premium - Weekly Dividend
79
Cash Management-Liquid Option-Institutional Daily Dividend Plan 85
Cash Management-Liquid Option-Institutional Growth Plan
77
Cash Management-Liquid Option-Institutional Monthly Dividend Plan87
Cash Management-Liquid Option-Institutional Weekly Dividend Plan86
Cash Management-Liquid Option-Monthly Dividend
64
Floating Rate Fund - SMP-Daily Dividend
57
Floating Rate Fund - SMP-Growth
49
Floating Rate Fund - SMP-Insti. Daily Dividend
64
Floating Rate Fund - SMP-Insti. Growth
56
Floating Rate Fund - SMP-Insti. Monthly Dividend
66
Floating Rate Fund - SMP-Insti. Weekly Dividend
65
Floating Rate Fund - SMP-Monthly Dividend
59
Floating Rate Fund - SMP-Weekly Dividend
58
Money Manager Fund-Institutional Plan-Daily Dividend Option
77
Money Manager Fund-Institutional Plan-Growth Option
69
Money Manager Fund-Institutional Plan-Monthly Dividend Option
79
Money Manager Fund-Institutional Plan-Weekly Dividend Option
78
Money Manager Fund-Regular Plan-Daily Dividend Option
71
Money Manager Fund-Regular Plan-Growth Option
63
Money Manager Fund-Regular Plan-Monthly Dividend Option
73
Money Manager Fund-Regular Plan-Weekly Dividend Option
72
10.0022
10.1201
17.4915
10.0007
14.0651
10.0552
10.0570
10.0022
14.7759
10.0137
10.0018
10.0128
10.0007
14.0624
10.0007
14.1427
11.5447
10.0007
10.6901
10.0007
10.0247
10.4975
10.4006
10.1161
10.0247
10.9790
10.5379
10.1048
70
69
67
86
78
88
87
93
85
95
94
72
65
57
72
64
74
73
67
66
85
77
87
86
79
71
81
80
10.0022
10.1201
17.4915
10.0007
14.0651
10.0552
10.0570
10.0022
14.7759
10.0137
10.0018
10.0128
10.0007
14.0624
10.0007
14.1427
11.5447
10.0007
10.6901
10.0007
10.0247
10.4975
10.4006
10.1161
10.0247
10.9790
10.5379
10.1048
Quantum Mutual Fund

Quantum Liquid Fund-Daily Dividend Re-investment Plan
Quantum Liquid Fund-Growth Plan
Quantum Liquid Fund-Monthly Dividend Payout Plan
61 10.0000
39 12.8617
56 10.0128
69 10.0000
47 12.8617
64 10.0128
46
58
60
47
45
69
61
64
63
80
84
74
71
80
73
67
73
57
13.9018
14.1641
11.1415
10.9192
14.8219
15.2872
22.0203
21.7744
15.3083
15.2426
21.6676
10.3454
13.3275
12.1693
10.0031
13.5956
10.0055
13.5956
54
66
68
55
53
77
69
72
71
88
92
82
79
88
81
75
81
65
13.9018
14.1641
11.1415
10.9192
14.8219
15.2872
22.0203
21.7744
15.3083
15.2426
21.6676
10.3454
13.3275
12.1693
10.0031
13.5956
10.0055
13.5956
61
53
62
47
56
67
10.0064
12.3664
10.0079
12.2581
10.0077
10.0064
69
61
70
55
64
75
10.0064
12.3664
10.0079
12.2581
10.0077
10.0064

Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Reliance
Liquid Cash Plan-Bonus Option

Liquid Fund-Cash Plan-Bonus Plan (Growth)
Liquid Fund-Cash Plan-Daily Dividend Option
Liquid Fund-Cash Plan-Dividend
Liquid Fund-Cash Plan-Growth
Liquid Fund-Institutional Plan-Daily Dividend Option
Liquid Fund-Institutional Plan-Growth Option
Liquid Fund-Institutional Plan-Monthly Dividend
Liquid Fund-Institutional Plan-Weekly Dividend
Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option
Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan
Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend
Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend
Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option
Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment
Liquidity Fund-Dividend Plan-Monthly Dividend Plan
Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment
Liquidity Fund-Growth Plan-Growth Option

Religare
Religare
Religare
Religare
Religare
Religare
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Fund
Fund
Fund
Fund
Fund
Fund
Institutional - Daily Dividend

Institutional - Growth
Institutional - Weekly Dividend
Regular - Growth
Regular - Weekly Dividend
Super Institutional - Daily Dividend
Religare
Religare
Religare
Religare
Religare
Liquid Fund - Super Institutional - Growth

Liquid Fund - Super Institutional - Monthly Dividend
Liquid Fund - Super Institutional - Weekly Dividend
Overnight Fund - Daily Dividend Reinvestment
Overnight Fund - Growth
59
69
68
61
40
12.3968
10.0357
10.0063
10.0000
11.0569
67
77
76
69
48
12.3968
10.0357
10.0063
10.0000
11.0569
66
64
56
66
67
59
68
68
1026.2355
1024.9045
1632.1036
1025.9625
1024.9262
1644.3846
1025.5491
1026.2917
76
74
66
76
77
69
78
78
1026.2355
1024.9045
1632.1036
1025.9625
1024.9262
1644.3846
1025.5491
1026.2917
49
67
65
26
30
71
66
64
56
77
72
70
62
16.7503
10.3161
15.5699
20.0954
10.7806
10.1504
10.6084
10.0325
14.3676
N.A.
N.A.
10.0325
14.2102
57
75
73
34
38
79
74
72
64
82
77
78
70
16.7503
10.3161
15.5699
20.0954
10.7806
10.1504
10.6084
10.0325
14.3676
N.A.
N.A.
10.0325
14.2102
60
52
53
45
54
1000.5600
1011.0928
1000.5200
1010.5642
1000.8055
70
62
63
55
64
1000.5600
1011.0928
1000.5200
1010.5642
1000.8055
80
60
75
71
69
67
87
88
75
80
90
84
91
95
80
92
94
91
10.7243
18.6269
10.0953
10.4095
10.2772
10.6342
10.0953
0.0000
19.0332
0.0000
11.1714
0.0000
10.0953
0.0000
18.8282
10.3235
10.9794
10.6543
Sahara Mutual Fund

Sahara
Sahara
Sahara
Sahara
Sahara
Sahara
Sahara
Sahara
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Fund-Fixed Pricing - Weekly Dividend Option

Fund-Fixed Pricing - Daily Dividend Option
Fund-Fixed Pricing - Growth option
Fund-Fixed Pricing - Monthly Dividend Option
Fund-Variable Pricing - Daily Dividend option
Fund-Variable Pricing - Growth option
Fund-Variable Pricing - Weekly Dividend Option
Fund-Variable Pricing- Monthly Dividend Option
SBI Mutual Fund

MAGNUM INSTA CASH FUND - DAILY DIVIDEND
SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend
SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth
SBI MICF CASH PLAN
SBI MICF DIVIDEND PLAN
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
Shinsei Mutual Fund
Shinsei
Shinsei
Shinsei
Shinsei
Shinsei
Liquid
Liquid
Liquid
Liquid
Liquid
Fund
Fund
Fund
Fund
Fund
Institutional - Daily Dividend

Institutional - Growth
Retail - Daily Dividend
Retail - Growth
Retail - Weekly Dividend

Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
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
Tata Mutual Fund
Money Fund-Quarterly Dividend Reinvestment

72 10.7243
Money Fund-Appreciation
52 18.6269
Money Fund-Daily Dividend Reinvestment
67 10.0953
Money Fund-Fortnightly Div Reinvst
63 10.4095
Money Fund-Monthly Div. Reinvst
61 10.2772
Money Fund-Weekly Div. Reinvst
59 10.6342
Money Fund Super Institutional Daily Div. Reinvest
79 10.0953
Money Fund Super Institutional fortnightly Div.Rein
81 0.0000
Money Fund Super Institutional Growth
67 19.0332
Money Fund Super Institutional monthly Div.
73 0.0000
Money Fund Super Institutional Qrtly Div. Reinvest
82 11.1714
Money Fund Super Institutional weekly Div. Rein
77 0.0000
Money Fund-Institutional Plan-Daily Div. Reinvestment 83 10.0953
Money Fund-Institutional Plan-Fortnightly Div Reinvestment
88 0.0000
Money Fund-Institutional Plan-Growth Option
72 18.8282
Money Fund-Institutional Plan-Monthly Div. Reinvestment84 10.3235
Money Fund-Institutional Plan-Quarterly Div. Reinvestment
86 10.9794
Money Fund-Institutional Plan-Weekly Div. Reinvestment83 10.6543
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
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
Liquid Super High Investment Plan - Appreciation
Liquid Super High Investment Plan - Daily
Liquid Super High Investment Plan - Monthly
Liquid Super High Investment Plan - Weekly
Liquidity Management Fund - Daily Div
Liquidity Management Fund - Growth
Liquidity Management Fund - Weekly Div
48
49
50
49
50
56
51
61
54
56
55
50
47
51
1114.3379
1500.6337
1020.3631
1146.7718
1116.8143
1145.8403
2076.6278
1666.1304
1114.5200
1150.0637
1150.7760
1002.6089
1241.2878
1005.6500
58
59
60
59
60
66
61
71
64
66
65
60
57
61
1114.3379
1500.6337
1020.3631
1146.7718
1116.8143
1145.8403
2076.6278
1666.1304
1114.5200
1150.0637
1150.7760
1002.6089
1241.2878
1005.6500
40
38
42
35
33
48
10.0000
10.0000
10.0051
10.0114
11.8840
10.0000
48
46
50
43
41
56
10.0000
10.0000
10.0051
10.0114
11.8840
10.0000
42
42
49
47
45
45
40
1465.5711
1052.5595
1019.4457
1483.4219
1025.8749
1023.1954
1062.3623
52
52
59
57
55
55
50
1465.5711
1052.5595
1019.4457
1483.4219
1025.8749
1023.1954
1062.3623
44
46
49
41
50
36
45
34
50
10.2831
10.0645
10.0790
10.2615
10.1415
10.3515
10.1651
13.1176
10.7230
52
54
57
49
58
44
53
42
58
10.2677
10.0494
10.0639
10.2461
10.1263
10.3360
10.1499
13.0979
10.7230
0
0
0
0
0
0
0
0
0
0
0
0
0
0
60
82
79
87
83
85
74
70
76
73
81
77
79
78
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Taurus Mutual Fund

Taurus
Taurus
Taurus
Taurus
Taurus
Taurus
Liqudid Fund Insti Growth

Liquid Fund Insti DDRIP
Liquid Fund S I Growth Plan
Liquid Fund-Dividend
Liquid Fund-Growth
Mutual Fund Super Insti Daily Div
UTI Mutual Fund

UTIUTIUTIUTIUTIUTIUTI-
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Liquid
Fund-Cash
Fund-Cash
Fund-Cash
Fund-Cash
Fund-Cash
Fund-Cash
Fund-Cash
Plan-Growth
Plan-Income
Plan-INST - Income
Plan-INST Growth
Plan-INST Mthl
Plan-INST Wkly
Plan-MTLY
Open Ended Schemes(Money Market)

DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
MONEY
MONEY
MONEY
MONEY
MONEY
MONEY
MONEY
MONEY
MONEY
PLUS
PLUS
PLUS
PLUS
PLUS
PLUS
PLUS
PLUS
PLUS
FUND - INST DIVIDEND

FUND - DIVIDEND - DAILY
FUND - INST DAILY DIVIDEND
FUND - INST GROWTH
FUND - INST WEEKLY DIVIDEND
FUND-DIVIDEND
FUND-DIVIDEND - WEEKLY
FUND-GROWTH
FUND-REGL PLAN BONUS OPTION
Escorts Mutual Fund

Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
Escorts
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
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
Balanced Fund
58
Corporate Bond Fund-Annual Dividend 80
Corporate Bond Fund-Appreciation
77
Corporate Bond Fund-Half Yearly Dividend
85
Corporate Bond Fund-Monthly Dividend 81
Corporate Bond Fund-Quarterly Dividend83
Liquidity Fund-Appreciation
72
Liquidity Fund-Dividend
68
PSU Bond Fund-Annual Dividend
74
PSU Bond Fund-Appreciation
71
PSU Bond Fund-Half Yearly Dividend
79
PSU Bond Fund-Monthly Dividend
75
PSU Bond Fund-Quarterly Dividend
77
Sovereign Trust-Annual Dividend
76
Escorts
Escorts
Escorts
Escorts
Mutual
Mutual
Mutual
Mutual
Fund
Fund
Fund
Fund
Unclaimed
Unclaimed
Unclaimed
Unclaimed
Dundee
Dundee
Dundee
Dundee
Sovereign
Sovereign
Sovereign
Tax Saver
Trust-Appreciation
Trust-Half Yearly Dividend
Trust-Monthly Dividend
Fund
73
81
77
59
0
0
0
0
75
83
79
61
0
0
0
0

Templeton India Money Market Account - Bonus Plan
Templeton India Money Market Account - Dividend Plan
57 1.0000
60 1.0000
64 1.0000
67 1.0000
35
43
30
22
22
1011.3507
1002.5967
1835.8796
2526.5494
1846.8788
45
53
40
32
32
1011.3507
1002.5967
1835.8796
2526.5494
1846.8788
66
61
58
67
883.5673
1000.0000
501.4120
94.4992
75
71
67
75
883.5673
1000.0000
501.4120
94.4992
UTI Mutual Fund

UTI
UTI
UTI
UTI
UTI
MMF - Instn Growth Plan

MMF - Instn Plan-Daily Dividend
MMF-Daily Dividend
MMF-Growth
MMF-Income
Open Ended Schemes(Other ETFs)

Banking Index Benchmark Exchange Traded Scheme (Bank BeES)
Liquid Benchmark Exchange Traded Scheme (Liquid BeES)
Nifty Benchmark Exchange Traded Scheme- Nifty BeES
Nifty Junior Benchmark Exchange Traded Scheme (Junior BeES)
Sensex ICICI Prudential Exchange Traded Fund
52 174.4152
61 174.4152
26 328.2507
24 169.7933
35 328.2507
33 169.7933
26 502.8729
35 502.8729
61 901.3012
70 901.3012
18 523.8462
27 523.8462
Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class

95 136.4461
A
Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class
95 175.3048
B
105 136.4461
105 175.3048

Kotak PSU Bank ETF
Kotak Sensex ETF
Quantum Mutual Fund
Quantum Index Fund
Reliance Banking Exchange Traded Fund-Dividend Option
UTI Mutual Fund
UTI Sunder
Close Ended Schemes(Balanced)

DWS
DWS
DWS
DWS
DWS
DWS
CAPITAL PROTECTION ORIENTED FUND-DIV

CAPITAL PROTECTION ORIENTED FUND-Gr
Fixed Term Fund-Sr 60 Inst Div
Fixed Term Fund-Sr 60 Inst Growth
Fixed Term Fund-Sr 60 Reg Div
Fixed Term Fund-Sr 60 Reg Growth
48
47
42
45
41
44
11.8505
11.8505
10.1970
11.3483
11.2492
11.2492
56
55
50
53
49
52
11.8505
11.8505
10.1970
11.1213
11.0242
11.0242

Kotak Dynamic Asset Allocation Scheme - Growth
54 13.5139
62 13.5139
64 10.4473
62 10.4473
72 10.1624
70 10.1624
43
41
44
42
60
58
60
58
51
49
52
50
68
66
68
66
LIC Mutual Fund

LICMF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION
LICMF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION
Tata Mutual Fund
Tata
Tata
Tata
Tata
Tata
Tata
Tata
Tata
SIP Fund - Scheme I - Dividend

SIP Fund - Scheme I - Growth
SIP Fund - Scheme II - Dividend
SIP Fund - Scheme II - Growth
Smart Investment Plan - 1 - Scheme
A
A
B
B
Dividend
Growth
Dividend
Growth
11.8813
11.8811
11.9521
11.9655
10.3289
10.3289
10.1169
10.1170
11.7925
11.7923
11.8191
11.8325
0.0000
0.0000
0.0000
0.0000
Close Ended Schemes(ELSS)

Birla Tax Plan 98
25 207.78
32 207.78
48 17.17
48 17.17
54 0.00
54 0.00
35 42.0793
43 42.0793
45 12.3105
43 12.3108
53 12.3105
51 12.3108
57 11.1100
55 11.1100
65 N.A.
63 N.A.
59 7.1903
57 7.1903
66 0.0000
64 0.0000

DBS Chola Tax Advg Fund - Series I - Cum
DBS Chola Tax Advg Fund - Series I - Div
Franklin India Taxshield 99
IDFC Mutual Fund
IDFC Tax Saver (ELSS) Fund A DIVIDEND
IDFC Tax Saver (ELSS) Fund A GROWTH
ING Mutual Fund
ING OptiMix RetireInvest Fund Series I - Dividend
ING OptiMix RetireInvest Fund Series I - Growth
JM Equity Tax Saver Fund - Series I - Dividend Plan
JM Equity Tax Saver Fund - Series I - Growth Plan
Reliance Equity Linked Saving Fund - Series I - Dividend Plan - Dividend Option 87 11.4777
Reliance Equity Linked Saving Fund - Series I - Growth Plan - Growth Option
83 11.4777
95 11.4777
91 11.4777
SBI Mutual Fund

SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND
SBI TAX ADVANTAGE FUND - SERIES I - GROWTH
52 11.02
50 11.03
58 N.A.
56 N.A.
54 15.2605
52 15.2606
62 0.0000
60 0.0000
Tata Mutual Fund

Tata Infrastructure Tax Saving Fund - Dividend
Tata Infrastructure Tax Saving Fund - Growth
Tata Tax Advantage Fund -1
34 13.2584
42 0.0000
44
55
53
63
64
50
61
59
69
70
UTI Mutual Fund

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
44.28
11.23
11.23
12.16
12.16
44.28
0
0
0
0
Close Ended Schemes(Fund of Funds - Domestic)

Fortis Mutual Fund
Fortis
Fortis
Fortis
Fortis
Fortis
Fortis
Fortis
Fortis
Multi
Multi
Multi
Multi
Multi
Multi
Multi
Multi
Manager
Manager
Manager
Manager
Manager
Manager
Manager
Manager
49 10.0000
Fund-Growth Option
47 10.5564
Fund Series 2A - Dividend Option With Compulsory Dividend
103 12.6660
Reinvestment
Fund Series 2A - Growth Option
63 12.6660
Fund Series 2B - Regular Plan - Dividend Re-investment94
Option
13.316
Fund Series 2B - Regular Plan - Growth Option
78 13.3168
Fund Series 3 - Regular Plan - Dividend Re-investment Option
93 10.6393
Fund Series 3 - Regular Plan - Growth Option
77 10.639
57
55
111
71
101
86
101
84
10.0000
10.5564
12.6660
12.6660
13.2313
13.232
10.6006
10.6003
ING Mutual Fund

ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
ING
OptiMix
OptiMix
OptiMix
OptiMix
OptiMix
OptiMix
OptiMix
OptiMix
OptiMix
OptiMix
OptiMix
OptiMix
Dynamic Multi Manager FoF Scheme-Series IV - Dividend Option

Dynamic Multi Manager FoF Scheme-Series IV - Growth Option
Dynamic Multi-Manager FoF Scheme - Dividend
Dynamic Multi-Manager FoF Scheme - Growth
Dynamic Multi-Manager FoF Scheme - Series II- Dividend
Dynamic Multi-Manager FoF Scheme - Series II- Growth
Dynamic Multi-Manager FoF Scheme - Series III - Dividend
Dynamic Multi-Manager FoF Scheme - Series III - Growth
Equity Multi Manager FoF Scheme-Series II Dividend Option
Equity Multi Manager FoF Scheme-Series II Growth Option
Equity Multi-Manager FoF Scheme-Dividend
Equity Multi-Manager FoF Scheme-Growth
80
78
63
61
74
72
76
74
77
75
60
58
9.3125
9.3125
10.0646
10.0647
10.1247
10.1247
10.0018
10.0018
8.8096
8.8096
11.8658
11.8658
87
85
71
69
82
80
84
82
84
82
68
66
9.2317
9.2317
10.0572
10.0573
10.0720
10.0720
9.9307
9.9307
8.6603
8.6603
11.8275
11.8275
36
50
48
54
10.3
10
11.003
11.367
41
53
55
61
10.3
10
11.003
11.367
52
53
67
65
11.61
11.61
9.6479
9.6479
58
59
74
72
11.37
11.37
9.5202
9.5202

Kotak
Kotak
Kotak
Kotak
Blended FOF - Dividend

Flexi Fund of Fund-Series I-Dividend
Flexi Fund of Fund-Series I-Growth
Flexi Fund of Funds Series II - Dividend
Close Ended Schemes(Growth)

Birla
Birla
Birla
Birla
Sun
Sun
Sun
Sun
Life
Life
Life
Life
Long
Long
Long
Long
Term
Term
Term
Term
Fund- Growth Option

Advantage Fund Series I - DIVIDEND
Advantage Fund Series I - GROWTH

Canara Robeco Multicap-DIVIDEND OPTION
Canara Robeco Multicap-GROWTH OPTION
46 12.7100
44 12.7100
54 12.7100
52 12.7100
57 7.56
55 7.56
49 5.37
62 0.00
60 0.00
54 0.00

DBS Chola Infrastructure Fund - Cumulative Option
DBS Chola Infrastructure Fund - Dividend Option
DBS Chola Small Cap Fund -Dividend Option
DBS Chola Small Cap Fund-Cumulative Option
50 5.37
55 0.00
58
54
52
46
45
45
44
66
62
60
54
53
53
52

DWS
DWS
DWS
DWS
DWS
DWS
DWS
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
FIXED
TERM
TERM
TERM
TERM
TERM
TERM
TERM
FUND
FUND
FUND
FUND
FUND
FUND
FUND
- SR 17 - INSTITUTIONAL GROWTH
- SR 17 - REGULAR DIVIDEND
- SR 17 - REGULAR GROWTH
SERIES 59 INST DIV
SERIES 59 INST GR
SERIES 59 REG DIV
SERIES 59 REG GR
12.3853
12.2927
12.2927
10.5585
11.4780
10.5280
11.4467
12.1376
11.9239
11.9239
10.3473
11.2484
10.3174
11.2178

DSP BlackRock Micro Cap Fund - Regular - Growth
55 10.4400
63 10.2860
46 7.8034
51 7.7993
53 7.4495
58 7.4454
61 11.5093
59 11.5102
69 11.4021
67 11.4029
54 10.5168
52 11.3583
62 10.0961
60 10.9040
47
45
48
46
57
55
11.95
13.059
10.605
10.605
11.07
11.07
53
52
55
53
63
61
0
0
0
0
0
0
38
36
49
47
9.2275
9.2275
9.5074
9.5074
45
43
56
54
8.7979
8.7979
9.4479
9.4479
Escorts Mutual Fund

Escorts Infrastructure Fund - Dividend
Escorts Infrastructure Fund - Growth Option
Fortis Mutual Fund
Fortis Sustainable Development Fund - Dividend Option
Fortis Sustainable Development Fund - Growth Option
Franklin India Smaller Companies Fund-Dividend
Franklin India Smaller Companies Fund-Growth
HDFC Mutual Fund
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
LONG TERM EQUITY FUND-Dividend

LONG TERM EQUITY FUND-Growth
INFRASTRUCTURE FUND-DIVIDEND OPTION
INFRASTRUCTURE FUND-GROWTH OPTION
MID-CAP OPPORTUNITIES FUND - Dividend Option
MID-CAP OPPORTUNITIES FUND - Growth Option
HSBC Mutual Fund

HSBC
HSBC
HSBC
HSBC
Small Cap Fund - Dividend

Small Cap Fund - Growth
Unique Opportunities Fund - Dividend
Unique Opportunities Fund - Growth

ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
ICICI
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Prudential
Fixed Maturity Plan - Series 42 - Six Months Plan C - Retail Dividend

101 10.4232
Option
Fixed Maturity Plan - Series 42 - Six Months Plan C - Retail Growth
99 10.4232
Option
Fusion Fund - Institutional Option - I - Growth
72 11.92
Fusion Fund-Dividend Plan
50 10.77
Fusion Fund-Growth Plan
48 11.43
Fusion Fund Series-II - Institutional Growth Plan
74 10.79
Fusion Fund Series-II - Retail Dividend Plan
69 9.84
Fusion Fund Series-II - Retail Growth Plan
67 10.56
Fusion Fund Series-III - Institutional Dividend Plan
77 10.58
Fusion Fund Series-III - Institutional Growth Plan
75 10.58
Fusion Fund Series-III - Retail Dividend Plan
70 10.41
Fusion Fund Series-III - Retail Growth Plan
68 10.41
ING Mutual Fund
109
107
78
56
54
80
74
73
83
81
76
74
10.3190
10.3190
11.92
10.77
11.43
10.79
9.84
10.56
10.58
10.58
10.41
10.41
ING Dynamic Asset Allocation Fund - Bonus Option

ING Dynamic Asset Allocation Fund- Dividend Option
ING Dynamic Asset Allocation Fund- Growth Option
56 10.2335
58 10.2335
56 10.2335
64 10.2335
66 10.2335
64 10.2335
46
44
52
50
3.1756
3.1756
4.7293
4.7293
53
51
59
57
0.0000
0.0000
0.0000
0.0000
47
45
52
50
56
54
9.647
9.647
8.693
8.693
7.028
7.028
53
51
58
56
62
60
9.647
9.647
8.693
8.693
7.028
7.028
49
47
51
49
44
42
8.0993
8.0993
9.3206
9.3206
7.7987
7.7987
56
54
58
56
51
49
8.0582
8.0582
8.9400
8.9400
7.5305
7.5305
86
84
83
81
9.7400
9.7400
9.5900
9.5900
93
91
90
88
9.7400
9.7400
9.5900
9.5900

JM
JM
JM
JM
AGRI & INFRA FUND - Dividend option

AGRI & INFRA FUND - Growth option
Core 11 Fund - Series 1 - Dividend option
Core 11 Fund - Series 1 - Growth option

Kotak
Kotak
Kotak
Kotak
Kotak
Kotak
Emerging Equity Scheme - Dividend

Emerging Equity Scheme - Growth
Global Emerging Market Fund - Dividend
Global Emerging Market Fund - Growth
Indo World Infrastructure Fund - Dividend
Indo World Infrastructure Fund - Growth
LIC Mutual Fund

LICMF
LICMF
LICMF
LICMF
LICMF
LICMF
INDIA VISION FUND - DIVIDEND OPTION

INDIA VISION FUND - GROWTH OPTION
INFRASTRUCTURE FUND - DIVIDEND OPTION
INFRASTRUCTURE FUND - GROWTH OPTION
TOP 100 FUND - DIVIDEND OPTION
TOP 100 FUND - GROWTH OPTION

Principal
Principal
Principal
Principal
Pnb
Pnb
Pnb
Pnb
Long
Long
Long
Long
Term
Term
Term
Term
Equity
Equity
Equity
Equity
Fund
Fund
Fund
Fund
- 3 Year Plan - Series I - Dividend Option

- 3 Year Plan - Series I - Growth Option
3 Year Plan Series II - Dividend Option
3 Year Plan Series II - Growth Option

Reliance Long Term Equity Fund -Dividend Plan Dividend Option
Reliance Long Term Equity Fund -Growth Plan -Growth Option
69 12.4978
66 12.4978
77 12.2478
74 12.2478
49
47
54
52
47
45
55
53
54
52
59
57
53
51
60
58

Religare
Religare
Religare
Religare
Religare
Religare
Religare
Religare
AGILE Tax Fund - Dividend Option

AGILE Tax Fund - Growth Option
Infrastructure Fund - Dividend Option
Infrastructure Fund - Growth Option
Mid Cap Fund - Dividend Option
Mid Cap Fund - Growth Option
MID N SMALL CAP Fund - Dividend Option
MID N SMALL CAP Fund - Growth Option
6.58
6.58
7.46
7.46
10.66
10.67
9.85
9.85
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sahara Mutual Fund

Sahara R.E.A.L Fund - Dividend Option
Sahara R.E.A.L Fund - Growth Fund
45 7.4224
42 7.4224
52 7.4224
49 7.4224
62
60
73
71
37
68
66
78
76
42
SBI Mutual Fund

SBI
SBI
SBI
SBI
SBI
INFRASTRUCTURE FUND - SERIES

ONE INDIA FUND - DIVIDEND
I
I
I
I
DIVIDEND (6/7/2007)
GROWTH (6/7/2007)
REPURCHASE DIVIDEND (6/7/2007)
REPURCHASE GROWTH (6/7/2007)
10.08
10.08
9.95
9.95
9.80
9.95
9.95
9.95
9.95
9.76
SBI ONE INDIA FUND - GROWTH

SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND
SBI ONE INDIA FUND - REPURCHASE NAV- GROWTH
35 9.80
53 9.76
51 9.76
40 9.76
58 9.76
56 9.76
63
61
60
58
54
53
8.5398
8.5398
10.5840
12.9610
10.8196
10.8190
70
68
68
66
62
61
8.5398
8.5398
10.5840
12.9610
10.8196
10.8190
39
42
55
53
13.1052
13.0573
7.5279
7.5228
47
50
62
60
12.9741
12.9267
7.3279
7.3228
59
60
50
48
49
47
9.13
9.13
9.51
9.51
13.3
14.18
64
65
55
53
54
53
0
0
0
0
0
0
70
68
63
61
66
64
59
57
72
70
65
63
1001.8517
1112.2820
1000.0000
1103.9577
1002.1495
1051.3813
1002.0938
1074.0616
1000.0000
1027.2220
1002.0064
1067.2403
80
78
73
71
76
74
69
67
82
80
75
73
981.8147
1112.2820
1000.0000
1103.9577
994.6334
1051.3813
994.5781
1066.0061
1000.0000
1027.2220
994.4914
1059.2360
71
74
66
64
10.2576
10.0000
10.0000
10.2551
79
82
74
72
10.2063
9.9500
9.9500
10.2038
64
62
63
61
56
54
64
62
57
10.0000
12.0178
10.0000
11.1547
10.0000
11.1195
10.0000
11.0595
10.0000
72
70
71
69
64
62
72
70
65
9.8000
11.7774
9.6000
10.7085
9.6000
10.6747
9.8000
10.8383
9.8000

Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
Sundaram
BNP
BNP
BNP
BNP
BNP
BNP
Paribas
Paribas
Paribas
Paribas
Paribas
Paribas
Energy Opportunities Fund Dividend

Energy Opportunities Fund Growth
Equity Multiplier Fund Dividend
Equity Multiplier Fund Growth
Select Small Cap Dividend
Select Small Cap- Growth
Tata Mutual Fund

Tata
Tata
Tata
Tata
Capital Builder Fund - Div

Capital Builder Fund - Growth
Indo-Global Infrastructure Fund - Dividend
Indo-Global Infrastructure Fund - Growth
UTI Mutual Fund

UTI
UTI
UTI
UTI
UTI
UTI
- Infrastructure Advantage Fund - Growth Option

- Infrastructure Advantage Fund -Dividend Option
India Lifestyle Fund - Dividend Option
India Lifestyle Fund - Growth Option
Wealth Builder Fund - Dividend Option
Wealth Builder Fund - Growth Option
Close Ended Schemes(Income)

AIG
AIG
AIG
AIG
AIG
AIG
AIG
AIG
AIG
AIG
AIG
AIG
Fixed Maturity Plan-I-Series I Institutional Plan Dividend

Fixed Maturity Plan-I-Series I Institutional Plan Growth
Fixed Maturity Plan-I-Series I Retail Plan Dividend
Fixed Maturity Plan-I-Series I Retail Plan Growth
Quarterly Interval Fund II Institutional Plan-Dividend
Quarterly Interval Fund II Institutional Plan-Growth
Quarterly Interval Fund II Retail Plan-Dividend
Quarterly Interval Fund II Retail Plan-Growth
Quarterly Interval Fund Series I Institutional Plan-Dividend
Quarterly Interval Fund Series I Institutional Plan-Growth
Quarterly Interval Fund Series I Retail Plan-Dividend
Quarterly Interval Fund Series I Retail Plan-Growth

Bharti
Bharti
Bharti
Bharti
AXA
AXA
AXA
AXA
Fixed
Fixed
Fixed
Fixed
Maturity
Maturity
Maturity
Maturity
Plan-Series
Plan-Series
Plan-Series
Plan-Series
3M-I-Institutional Growth
3M-I-Institutitonal Dividend
3M-I-Retail Dividend
3M-I-Retail Growth

Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Term
Term
Term
Term
Term
Term
Term
Term
Term
Debt Fund - Series 1-36 Months-Dividend

Debt Fund - Series 1-36 Months-Growth
Plan - Series U Institutional-DIVIDEND
Plan - Series U Institutional-GROWTH
Plan - Series U Retail-DIVIDEND
Plan - Series U Retail-GROWTH
Plan - Series AW INSTITUTIONAL DIVIDEND
Plan - Series AW INSTITUTIONAL GROWTH
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 Half Yearly Series 4 DIVIDEND
Birla Fixed Term Plan Half Yearly Series 4 DIVIDEND
Birla Fixed Term Plan Half Yearly Series 4 GROWTH
Birla Fixed Term Plan Half Yearly Series 4 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 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 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
55
64
62
57
55
49
47
49
47
51
49
63
61
56
54
49
47
63
61
56
56
63
61
65
63
58
56
65
63
58
56
63
63
61
61
57
55
47
45
76
74
69
67
76
74
69
67
76
74
69
67
76
74
69
67
71
69
62
60
69
67
75
68
66
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
10.0000
10.0000
10.4736
10.4736
10.0627
10.2971
10.0000
10.4139
0.0000
0.0000
11.0392
11.0392
0.0000
11.5462
11.5462
11.5462
0.0000
0.0000
11.5061
11.5061
0.0000
0.0000
11.8704
11.8704
10.0000
12.0232
10.0000
12.1477
10.0000
12.0660
10.0000
10.0000
10.8987
63
71
70
65
63
57
55
57
55
59
57
71
69
64
62
57
55
71
69
64
64
71
69
73
71
66
64
73
71
66
64
71
71
69
69
65
63
55
53
83
81
77
75
83
82
77
75
83
81
77
75
83
81
77
75
79
77
70
68
77
75
83
76
74
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
9.9500
9.9500
10.4212
10.4212
10.0124
10.2456
9.9500
10.3618
0.0000
0.0000
10.8184
10.8184
0.0000
11.3153
11.3153
11.3153
0.0000
0.0000
11.2760
11.2760
0.0000
0.0000
11.6330
11.6330
9.8000
11.7827
9.6000
11.6618
9.6000
11.5834
9.6000
9.6000
10.4628
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
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 AA- INSTITUTIONAL GROWTH

- Series AB - INSTITUTIONAL DIVIDEND
- Series AB - RETAIL DIVIDEND
- Series AB - RETAIL GROWTH
- Series AB- INSTITUTIONAL GROWTH
- Series AC - INSTITUTIONAL DIVIDEND
- Series AC - RETAIL DIVIDEND
- Series AC - RETAIL GROWTH
- Series AC- INSTITUTIONAL GROWTH
- Series AD - INSTITUTIONAL DIVIDEND
- Series AD - RETAIL DIVIDEND
- Series AD - RETAIL GROWTH
- Series AD- INSTITUTIONAL GROWTH
- Series AE - INSTITUTIONAL DIVIDEND
- Series AE - RETAIL DIVIDEND
- Series AE - RETAIL GROWTH
- Series AE- INSTITUTIONAL GROWTH
- Series AF INSTITUTIONAL DIVIDEND
- Series AF INSTITUTIONAL GROWTH
- Series AF RETAIL DIVIDEND
- Series AF RETAIL GROWTH
Series AH - INSTITUTIONAL DIVIDEND
Series AH - INSTITUTIONAL GROWTH
Series AH - RETAIL DIVIDEND
Series AH - RETAIL GROWTH
- Series AJ - Institutional Dividend
- Series AJ - Institutional Growth
- Series AJ - Retail Dividend
- Series AJ - Retail Growth
- Series AK INSTITUTIONAL DIVIDEND
- Series AK INSTITUTIONAL GROWTH
- Series AK RETAIL DIVIDEND
- Series AK RETAIL GROWTH
- Series AL INSTITUTIONAL DIVIDEND
- Series AL INSTITUTIONAL GROWTH
- Series AL RETAIL DIVIDEND
- Series AL RETAIL GROWTH
- Series AM INSTITUTIONAL DIVIDEND
- Series AM INSTITUTIONAL GROWTH
- Series AM RETAIL DIVIDEND
- Series AM RETAIL GROWTH
- Series AN INSTITUTIONAL DIVIDEND
- Series AN INSTITUTIONAL GROWTH
- Series AN RETAIL DIVIDEND
- Series AN RETAIL GROWTH
- Series AO INSTITUTIONAL DIVIDEND
- Series AO INSTITUTIONAL GROWTH
- Series AO RETAIL DIVIDEND
- Series AO RETAIL GROWTH
- Series AP INSTITUTIONAL DIVIDEND
- Series AP INSTITUTIONAL GROWTH
- Series AP RETAIL DIVIDEND
- Series AP RETAIL GROWTH
- Series AQ INSTITUTIONAL DIVIDEND
- Series AQ INSTITUTIONAL GROWTH
- Series AQ RETAIL DIVIDEND
- Series AQ RETAIL GROWTH
- Series AR INSTITUTIONAL DIVIDEND
- Series AR INSTITUTIONAL GROWTH
- Series AR RETAIL DIVIDEND
- Series AR RETAIL GROWTH
- Series AS INSTITUTIONAL DIVIDEND
- Series AS INSTITUTIONAL GROWTH
- Series AS RETAIL DIVIDEND
72
75
68
66
72
75
68
66
72
75
68
66
72
75
68
66
72
73
71
66
64
77
75
70
68
75
73
68
66
73
71
66
64
74
72
67
65
74
72
67
65
74
72
67
65
73
71
66
64
73
71
66
64
73
71
66
64
73
71
66
64
73
71
66
10.9429
10.0000
10.0000
10.9005
10.9552
10.0000
10.0000
10.8134
10.8566
10.0000
10.0000
11.2518
11.2825
10.0000
10.0000
11.2421
11.2908
10.7268
11.5936
10.7268
11.5936
10.0000
11.2258
10.0000
11.1841
10.0000
11.1527
0
11.1170
10.0000
11.1123
10.0000
11.0861
10.0000
11.1326
10.0000
11.0898
10.0000
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
80
83
76
74
80
83
76
74
80
83
76
74
80
83
76
74
80
81
79
74
72
85
83
78
76
83
81
70
74
81
79
74
72
82
80
75
73
82
80
75
73
81
80
75
73
80
79
74
72
80
79
74
72
80
79
74
72
80
79
74
72
81
79
74
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
10.4050
11.2458
10.4050
11.2458
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
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
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
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 Term Plan - Series AS RETAIL GROWTH

Fixed Term Plan - Series AT INSTITUTIONAL DIVIDEND
Fixed Term Plan - Series AT INSTITUTIONAL GROWTH
Fixed Term Plan - Series AT RETAIL DIVIDEND
Fixed Term Plan - Series AT RETAIL GROWTH
Fixed Term Plan - Series AU INSTITUTIONAL DIVIDEND
Fixed Term Plan - Series AU INSTITUTIONAL GROWTH
Fixed Term Plan - Series AU RETAIL DIVIDEND
Fixed Term Plan - Series AU RETAIL GROWTH
Fixed Term Plan - Series AV INSTITUTIONAL DIVIDEND
Fixed Term Plan - Series AV INSTITUTIONAL GROWTH
Fixed Term Plan - Series AV RETAIL DIVIDEND
Fixed Term Plan - Series AV RETAIL GROWTH
Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND
Fixed Term Plan - Series AZ INSTITUTIONAL GROWTH
Fixed Term Plan - Series AZ RETAIL DIVIDEND
Fixed Term Plan - Series AZ RETAIL GROWTH
Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND
Fixed Term Plan - Series BA INSTITUTIONAL GROWTH
Fixed Term Plan - Series BA RETAIL DIVIDEND
Fixed Term Plan - Series BA RETAIL GROWTH
Fixed Term Plan - Series BB - Institutional Dividend
Fixed Term Plan - Series BB - Institutional Growth
Fixed Term Plan - Series BB - Retail Dividend
Fixed Term Plan - Series BB - Retail Growth
Fixed Term Plan - Series BG INSTITUTIONAL DIVIDEND
Fixed Term Plan - Series BG INSTITUTIONAL GROWTH
Fixed Term Plan - Series BG RETAIL DIVIDEND
Fixed Term Plan - Series BG RETAIL GROWTH
Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND
Fixed Term Plan - Series BH INSTITUTIONAL GROWTH
Fixed Term Plan - Series BH RETAIL DIVIDEND
Fixed Term Plan - Series BH RETAIL GROWTH
Fixed Term Plan - Series BI INSTITUTIONAL DIVIDEND
Fixed Term Plan - Series BI INSTITUTIONAL GROWTH
Fixed Term Plan - Series BI RETAIL DIVIDEND
Fixed Term Plan - Series BI RETAIL GROWTH
Fixed Term Plan - Series BJ INSTITUTIONAL DIVIDEND
Fixed Term Plan - Series BJ INSTITUTIONAL GROWTH
Fixed Term Plan - Series BJ RETAIL DIVIDEND
Fixed Term Plan - Series BJ RETAIL GROWTH
Fixed Term Plan - Series BK - Institutional - Growth Plan
Fixed Term Plan - Series BK - Retail - Growth Plan
Fixed Term Plan - Series N-DIVIDEND
Fixed Term Plan - Series N-GROWTH
Fixed Term Plan - Series X - INSTITUTIONAL DIVIDEND
Fixed Term Plan - Series X - INSTITUTIONAL GROWTH
Fixed Term Plan - Series X - RETAIL DIVIDEND
Fixed Term Plan - Series X - RETAIL GROWTH
Fixed Term Plan - Series Y - INSTITUTIONAL DIVIDEND
Fixed Term Plan - Series Y - INSTITUTIONAL GROWTH
Fixed Term Plan - Series Y - RETAIL DIVIDEND
Fixed Term Plan - Series Y - RETAIL GROWTH
Fixed Term Plan Half Yearly Series 5 - Growth
Fixed Term Plan Half Yearly Series 5 - Dividend
Fixed Term Plan Series AG - INSTITUTIONAL DIVIDEND
Fixed Term Plan Series AG - INSTITUTIONAL GROWTH
Fixed Term Plan Series AG - RETAIL DIVIDEND
Fixed Term Plan Series AG - RETAIL GROWTH
Fixed Term Plan - Series BC INSTITUTIONAL DIVIDEND
Fixed Term Plan - Series BC INSTITUTIONAL GROWTH
Fixed Term Plan - Series BC RETAIL DIVIDEND
Fixed Term Plan - Series BC RETAIL GROWTH
Fixed Term Plan - Series BD INSTITUTIONAL DIVIDEND
64
73
71
66
64
73
71
66
64
73
71
66
64
73
71
66
64
73
71
66
64
75
73
68
66
73
71
66
64
73
71
66
64
73
71
66
64
73
71
66
64
80
73
58
56
74
72
67
65
74
72
67
65
73
74
77
75
70
68
73
71
66
64
73
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
11.1816
11.1816
11.1237
11.1237
11.1131
11.1131
11.0540
11.0540
10.4435
10.9884
10.4005
10.9323
0.0000
10.8916
10.8256
10.8256
10.4058
10.3988
10.0000
11.2711
10.0000
10.9606
10.0000
10.9179
10.0000
10.8558
10.0000
10.8124
10.5644
10.0000
10.0000
10.9368
10.0000
10.8999
10.0000
11.1491
10.0000
11.0826
0.0000
72
81
79
74
72
81
79
74
72
81
79
74
72
81
79
74
72
81
79
74
72
83
81
76
74
81
79
74
72
81
79
74
72
81
79
74
72
80
79
74
72
88
81
66
64
82
80
75
73
82
80
75
73
81
82
85
83
78
76
81
79
74
72
80
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
10.9580
10.9580
10.9012
10.9012
10.8908
10.8908
10.8329
10.8329
10.2346
10.7686
10.1925
10.7137
0.0000
10.6738
10.6091
10.6091
10.4058
10.3988
9.6000
10.8203
9.7000
10.6318
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
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
Birla
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
Life Fixed Term Plan - Series BD INSTITUTIONAL GROWTH

71 11.1863
Life Fixed Term Plan - Series BD RETAIL DIVIDEND
66 10.0000
Life Fixed Term Plan - Series BD RETAIL GROWTH
64 11.1863
Life Fixed Term Plan - Series BE INSTITUTIONAL DIVIDEND
73 10.0000
Life Fixed Term Plan - Series BE INSTITUTIONAL GROWTH
71 11.4732
Life Fixed Term Plan - Series BE RETAIL DIVIDEND
66 11.4732
Life Fixed Term Plan - Series BE RETAIL GROWTH
64 11.4732
Life Fixed Term Plan - Series BF INSTITUTIONAL GROWTH
71 11.7318
Life Fixed Term Plan - Series BF RETAIL DIVIDEND
66 11.7318
Life Fixed Term Plan - Series BF RETAIL GROWTH
64 11.7318
Life Fixed Term Plan Series BV - Growth
57 9.9842
life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL DIVIDEND
90 10.0145
life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL GROWTH
88 11.4224
life Interval Income Fund - MONTHLY Plan Series I RETAIL DIVIDEND 83 10.0145
life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH 81 11.4224
life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL DIVIDEND
93 10.0160
life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL GROWTH
91 11.4941
life Interval Income Fund - Quarterly Plan Series II RETAIL DIVIDEND 86 10.0160
life Interval Income Fund - Quarterly Plan Series II RETAIL GROWTH 84 11.4882
life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL94
DIVIDEND
10.0008
life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL92
GROWTH
10.0000
life Interval Income Fund - QUARTERLY Plan Series III RETAIL DIVIDEND
87 10.0008
life Interval Income Fund - QUARTERLY Plan Series III RETAIL GROWTH
85 11.5459
Life Interval Income Fund - Quarterly Series I- Institutional Dividend 88 10.0276
Life Interval Income Fund - Quarterly Series I- Institutional Growth
86 0.0000
Life Interval Income Fund - Quarterly Series I- Retail Dividend
81 10.0276
Life Interval Income Fund - Quarterly Series I- Retail Growth
79 11.7926
Life Interval Income Fund Monthly Plan Series II - INSTITUTIONAL
99 10.0020
DIVIDEND
Life Interval Income Fund Monthly Plan Series II - INSTITUTIONAL
97 10.0000
GROWTH
Life Interval Income Fund Monthly Plan Series II - RETAIL DIVIDEND
92 10.0020
Life Interval Income Fund Monthly Plan Series II - RETAIL GROWTH
90 11.3674
Life Pure Value Fund - Dividend Option
56 13.3925
Life Pure Value Fund - Growth Option
54 13.3925
Life Quarterly Interval Fund - Series 1 DIVIDEND
66 10.0000
Life Quarterly Interval Fund - Series 1 GROWTH
64 11.3120
66 10.0267
64 11.4579
Life Quarterly Interval Fund Series 4 DIVIDEND
68 10.0098
Life Quarterly Interval Fund Series 4 GROWTH
66 11.5838
68 10.0003
66 11.8921
68 10.0530
66 11.3676
68 10.0000
66 11.2047
Life Quarterly Interval Fund Series 8 - DIVIDEND
70 10.0000
Life Quarterly Interval Fund Series 8 - GROWTH
68 11.2623
66 10.0000
64 11.3489
Life Quarterly Interval Fund- Series 3 - DIVIDEND
67 10.0180
Life Quarterly Interval Fund- Series 3 - GROWTH
65 11.5046
79
74
72
81
79
74
72
79
74
72
64
98
96
91
89
101
99
94
92
102
100
95
93
96
93
89
87
107
105
100
98
64
62
74
72
74
72
76
74
76
74
76
74
76
74
78
76
74
72
75
73
10.9626
9.8000
10.9626
9.8000
11.2437
11.2437
11.2437
11.4972
11.4972
11.4972
9.9842
9.9644
11.3653
9.9644
11.3653
9.9158
11.3792
9.9158
11.3733
9.9508
9.9500
9.9508
11.4882
9.9273
0.0000
9.9273
11.6747
9.9520
9.9500
9.9520
11.3106
13.0999
13.0999
9.9000
11.1989
9.9264
11.3433
9.9097
11.4680
9.9003
11.7732
9.9525
11.2539
9.9000
11.0927
9.9000
11.1497
9.9000
11.2354
9.9178
11.3896
Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Dividend88 10.0000
96
Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Growth 86 11.2274
94
Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Dividend
81 10.0000
89
Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Growth
79 11.1618
87
CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional
105Plan
11.1933
- Dividend Payout113
CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional
96Plan
11.1933
- Growth
104
CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan 98
- Dividend
11.1382Payout
106
CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan 89
- Growth
11.1382
97
10.0000
11.2274
10.0000
11.1618
11.1933
11.1933
11.1382
11.1382
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
DWS
Fixed Term Fund-Sr 56 Inst growth

Fixed Term Fund-Sr 56 Reg Div
Fixed Term Fund-Sr 56 Reg growth
Fixed Term Fund-Sr 63 Inst Growth Option
Fixed Term Fund-Sr 63 Reg Div Option
Fixed Term Fund-Sr 63 Reg Growth Option
FIXED TERM FUND SERIRES 62- Inst Growth
FIXED TERM FUND SERIRES 62-Div
FIXED TERM FUND SERIRES 62-Growth
FIXED TERM FUND SERIRES 62-Inst Div
45
41
44
52
48
51
51
42
45
47
11.1373
10.8160
11.0801
10.3032
10.2917
10.2917
10.4840
10.4702
10.4702
10.4840
53
49
52
60
56
59
59
50
53
55
11.1373
10.8160
11.0801
10.3032
10.2917
10.2917
10.4840
10.4702
10.4702
10.4840
74
72
68
66
74
72
68
66
74
72
68
66
10.0028
11.1207
10.0025
11.0535
10.0028
11.1435
10.0027
11.0765
10.0012
11.1384
10.0010
11.0723
82
80
76
74
82
80
76
74
82
80
76
74
9.8528
10.9539
9.8525
10.8877
9.8528
10.9763
9.8527
10.9104
9.8512
10.9713
9.8510
10.9062
Institutional Plan - Dividend Option

91 10.0000
Institutional Plan - Growth Option89 10.4320
Retail Plan - Dividend Option
84 10.0000
82 10.8379
- Institutional Plan - Dividend Option
93 10.0279
- Institutional Plan - Growth Option
91 10.8875
- Retail Plan - Dividend Option 86 10.0279
- Retail Plan - Growth Option
84 10.8867
99
97
92
90
101
99
94
92
10.0000
10.4320
10.0000
10.8379
9.5265
10.3431
9.5265
10.3424

DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
DSP
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
BlackRock
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
FMP
12M
12M
12M
12M
12M
12M
12M
12M
12M
12M
12M
12M
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
2
2
2
2
3
3
3
3
4
4
4
4
Institutional Plan - Dividend

Regular Plan - Dividend

Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Edelweiss
Monthly Interval Fund Series 1 Monthly Interval Fund Series 1 Monthly Interval Fund Series 1 Monthly Interval Fund Series 1 Quarterly Interval Fund Series 1
Escorts Mutual Fund

Escorts
Escorts
Escorts
Escorts
Fixed
Fixed
Fixed
Fixed
Maturity
Maturity
Maturity
Maturity
Plan
Plan
Plan
Plan
Dividend Option
Growth Option
Institutional Dividend
Institutional Growth
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Series
Series
Series
Series
Series
Series
Series
Series
Series
Series
53
51
60
58
0
0
0
0
55
53
62
60
0
0
0
0

Fidelity
Fidelity
Fidelity
Fidelity
Fidelity
Fidelity
Fidelity
Fidelity
Fidelity
Fidelity
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
Maturity
1
1
1
1
1
1
1
1
1
1
11
11
11
11
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
Plan
A
A
A
A
B
B
B
C
C
C
Institutional Plan Dividend Option

93
Institutional Plan Growth Option 91
Retail Plan Dividend Option
86
Retail Plan Growth Option
84
86
84
86
84
PLAN
PLAN
PLAN
PLAN
B
B
B
B
10.0000
11.1644
10.0000
11.0966
11.1838
10.0000
11.1158
11.1572
10.0000
11.0948
101
99
94
92
99
94
92
99
94
92
9.8000
10.9411
9.8000
10.8747
10.9601
9.8000
10.8935
10.9341
9.8000
10.8729
112
109
106
91
0.0000
0.0000
0.0000
11.0655
Fortis Mutual Fund

Fortis
Fortis
Fortis
Fortis
FIXED
FIXED
FIXED
FIXED
TERM
TERM
TERM
TERM
PLAN
PLAN
PLAN
PLAN
SERIES
SERIES
SERIES
SERIES
Instl
Instl
Instl
Instl
Plan
Plan
Plan
Plan
- Calendar Half Yearly

105 Dividend
0.0000 Option
- Calendar Quarterly
102
Dividend
0.0000Option
- Calendar Yearly Dividend
99 0.0000
Option
Growth Option 83 11.2913
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Half Yearly
107 10.0156
Dividend Option
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly
104 10.0155
Dividend Option
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Yearly
101
Dividend
10.4111
Option
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan Growth Option
85 11.2462
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar Monthly Dividend
99 0.0000
Option
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Dividend on Maturity
94Option
11.2910
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Monthly
101
Dividend
10.0155Option
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Dividend on Maturity
96 11.2461
Option
Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Half Yearly
105 Dividend
0.0000 Option
Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Quarterly
102
Dividend
0.0000Option
Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Yearly Dividend
99 0.0000
Option
Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan Growth Option 83 0.0000
107 0.0000
Dividend Option
104 0.0000
Dividend Option
101
Dividend
0.0000Option
85 0.0000
99 0.0000
Option
94Option
0.0000
101
Dividend
0.0000 Option
96 0.0000
Option
Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Calendar Half Yearly
105 Dividend
0.0000 Option
Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Calendar Quarterly
102
Dividend
0.0000Option
Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Calendar Yearly Dividend
99 0.0000
Option
Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan Growth Option 83 0.0000
107 0.0000
Dividend Option
104 0.0000
Dividend Option
101
Dividend
0.0000Option
85 0.0000
99 0.0000
Option
94Option
0.0000
101
Dividend
0.0000 Option
96 0.0000
Option
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Half Yearly
105 Dividend
0.0000 Option
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Quarterly
102
Dividend
0.0000Option
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Yearly Dividend
99 0.0000
Option
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan Growth Option 83 11.5824
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Half Yearly
107 10.2209
Dividend Option
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Quarterly
104 10.2128
Dividend Option
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Yearly
101
Dividend
11.0987
Option
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan Growth Option
85 11.5674
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Monthly Dividend
99 10.2062
Option
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Dividend on Maturity
94Option
11.5823
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Monthly
101Dividend
10.2056Option
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Dividend on Maturity
96 11.5677
Option
FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan Growth Option84 10.4343
FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Calendar Yearly Dividend
94 10.3949
Option
FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan - Calendar Quarterly
102Dividend
10.0160Option
FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan - Calendar Yearly Dividend
99 0.0000
Option
FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan - Dividend on Maturity
95 0.0000
Option
FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Calendar Quarterly Dividend
96 10.0144
Option
FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Dividend on Maturity Option
89 10.3948
FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan Growth Option
77 10.3948
Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Calendar Half Yearly
105 Dividend
0.0000 Option
Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Calendar Quarterly
102
Dividend
0.0000Option
Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Calendar Yearly Dividend
99 0.0000
Option
Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan Growth Option 83 11.1655
Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Half Yearly
107 10.0060
Dividend Option
Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Quarterly
104 10.0059
Dividend Option
Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Yearly
101
Dividend
10.5360
Option
Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan Growth Option
85 11.0985
Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Calendar Monthly Dividend
99 0.0000
Option
Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Dividend on Maturity
94Option
11.1655
Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Monthly
101
Dividend
10.0060Option
Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Dividend on Maturity
96 11.0985
Option
115
112
109
93
106
102
109
104
112
109
106
90
114
111
108
92
106
101
108
103
112
109
106
90
114
111
108
92
106
101
108
103
112
109
106
91
115
112
109
93
107
102
109
104
92
102
110
106
102
104
97
85
112
109
106
91
115
112
109
93
106
102
109
104
9.8153
9.8152
10.2029
11.0213
0.0000
11.0652
9.8152
11.0212
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
11.3508
10.0165
10.0085
10.8767
11.3361
10.0021
11.3507
10.0015
11.3363
10.4343
10.3949
10.0160
0.0000
0.0000
10.0144
10.3948
10.3948
0.0000
0.0000
0.0000
10.9422
9.8059
9.8058
10.3253
10.8765
0.0000
10.9422
9.8059
10.8765
FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Instl Plan Growth Option84 10.6114
92 10.3992
FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Calendar Yearly
102 Dividend
0.0000 Option
109 0.0000
FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Instl Plan - Calendar Monthly
100
Dividend
0.0000Option
107 0.0000
FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Calendar Monthly
102 0.0000
Dividend Option
109 0.0000
FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Instl Plan - Calendar Half Yearly
105 0.0000
Dividend Option
112 0.0000
FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Instl Plan - Calendar Quarterly
102Dividend
0.0000 Option
109 0.0000
FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Instl Plan - Calendar Yearly Dividend
99 0.0000
Option
106 0.0000
FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Calendar Half107
Yearly
0.0000
Dividend Option114 0.0000
FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Calendar Quarterly
104 10.0082
Dividend Option 112 9.8080
FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan Growth Option
85 10.5451
93 10.3342
FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Instl Plan - Dividend on Maturity
94 0.0000
Option
101 0.0000
FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Dividend on Maturity
96 10.5451
Option
104 10.3342
FORTIS FIXED TERM PLAN - SERIES 15A - Institutional Plan Growth Option 83 0.0000
90 0.0000
FORTIS FIXED TERM PLAN - SERIES 15A - Regular Plan - Calendar Yearly Dividend
93 0.0000
Option
100 0.0000
FORTIS FIXED TERM PLAN - SERIES 15A - Institutional Plan - Calendar Quarterly
101
Dividend
0.0000 Option
108 0.0000
FORTIS FIXED TERM PLAN - SERIES 15A - Institutional Plan - Calendar Yearly Dividend
98 0.0000
Option
105 0.0000
FORTIS FIXED TERM PLAN - SERIES 15A - Institutional Plan - Dividend on Maturity
94 Option
0.0000
101 0.0000
FORTIS FIXED TERM PLAN - SERIES 15A - Regular Plan - Calendar Quarterly Dividend
95 0.0000
Option
102 0.0000
FORTIS FIXED TERM PLAN - SERIES 15A - Regular Plan - Dividend on Maturity Option
88 10.0545
96 10.0545
FORTIS FIXED TERM PLAN - SERIES 15A - Regular Plan Growth Option
76 10.0545
84 10.0545
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan113
- Dividend
0.0000 on Maturity Option
120 0.0000
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan -99
Growth
0.0000
Option
106 0.0000
- Monthly
0.0000Dividend Option
116 0.0000
- Quarterly
0.0000 Dividend Option
118 0.0000
- Yearly
0.0000
Dividend Option115 0.0000
0.0000
Half Yearly Dividend122
Option
0.0000
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Dividend
107 11.7186
on Maturity Option
115 11.4842
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Growth
93 11.7166
Option
101 11.4823
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Monthly
103 10.2410
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Quarterly
105 10.2428
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Yearly
102 10.6467
Dividend Option
110 10.4338
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan 109
Half 10.2499
Yearly Dividend Option
117 10.0449
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
Franklin
Franklin
Franklin
Franklin
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
Templeton
Templeton
Templeton
Templeton
Capital Protection Oriented Fund - 3 Years Plan - Dividend 85 11.8978

Capital Protection Oriented Fund - 3 Years Plan - Growth
83 12.1187
Capital Protection Oriented Fund - 5 Years Plan - Dividend 85 12.0082
Capital Protection Oriented Fund - 5 Years Plan - Growth
83 12.3443
Capital Safety Fund - 3 Years Plan - Annual Dividend
79 11.8516
Capital Safety Fund - 3 Years Plan - Growth
70 12.1282
Capital Safety Fund - 5 Years Plan - Annual Dividend
79 12.0058
Capital Safety Fund - 5 Years Plan - Growth
70 12.4026
Fixed Tenure Fund - Series VIII - 60 Months Plan (Plan A) -100
Dividend
11.9176
Plan
Fixed Tenure Fund - Series VIII - 60 Months Plan (Plan A) - Growth
98 12.3615
Plan
Fixed Tenure Fund Series IX Plan A - Dividend
80 11.0374
Fixed Tenure Fund Series IX Plan A - Growth
78 11.0374
Fixed Tenure Fund Series IX Plan B - Dividend
80 11.1746
Fixed Tenure Fund Series IX Plan B - Growth
78 11.1746
Fixed Tenure Fund Series X Plan A - Dividend
79 11.4289
Fixed Tenure Fund Series X Plan A - Growth
77 11.4289
Fixed Tenure Fund Series X Plan B - Dividend
79 11.5456
Fixed Tenure Fund Series X Plan B - Growth
77 11.5456
Fixed Tenure Fund Series X Plan C - Dividend
79 11.5714
Fixed Tenure Fund Series X Plan C - Growth
77 11.5714
Fixed Tenure Fund Series X Plan D - Dividend
79 11.8799
Fixed Tenure Fund Series X Plan D - Growth
77 11.8799
Fixed Tenure Fund-Series I(60 Month Plan)-Dividend
77 12.1480
Fixed Tenure Fund-Series I(60 Month Plan)-Growth
75 16.9438
Fixed Tenure Fund - Series VI (60 Months Plan) - Annual Dividend
96 12.0251
Plan
Fixed Tenure Fund - Series VI (60 Months Plan) - Growth Plan
87 13.4102
Fixed Tenure Fund-SeriesII (60MonthsPlan)-Annual Dividend 89
Plan
13.3191
Fixed Tenure Fund-SeriesII (60MonthsPlan)-Growth Plan
80 16.0681
Fixed Tenure Fund-SeriesIV(60MonthsPlan)-Annual Dividend 88
Plan
12.1493
93
91
93
91
87
78
87
78
108
106
88
86
88
86
87
85
87
85
87
85
87
85
85
83
104
95
97
88
96
11.8978
12.1187
12.0082
12.3443
11.8516
12.1282
12.0058
12.4026
11.4409
11.8670
10.7615
10.7615
10.8394
10.8394
11.1432
11.1432
11.2570
11.2570
11.2243
11.2243
11.5235
11.5235
11.6621
16.2660
11.5441
12.8738
12.7863
15.4254
11.6633
Franklin Templeton Fixed Tenure Fund-SeriesIV(60MonthsPlan)-Growth Plan

79
Templeton Fixed Horizon Fund - Series I - 13 Months - Institutional Plan - Growth
89
Templeton Fixed Horizon Fund - Series I - 13 Months - Retail Plan - Dividend
84
Templeton Fixed Horizon Fund - Series I - 13 Months - Retail Plan - Growth
82
Templeton Fixed Horizon Fund - Series I - 15 months - Institutional Plan - Growth
89
Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Dividend
84
Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Growth
82
Templeton Fixed Horizon Fund - Series II - Plan A - Institutional - Growth
82
Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Dividend
77
Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Growth
75
Templeton Fixed Horizon Fund - Series II - Plan B - Institutional - Growth
82
Templeton Fixed Horizon Fund - Series II - Plan B - Retail - Dividend
77
Templeton Fixed Horizon Fund - Series II - Plan B - Retail - Growth
75
Templeton Fixed Horizon Fund - Series III - Plan A - Institutional - Dividend
85
Templeton Fixed Horizon Fund - Series III - Plan A - Retail - Dividend
78
Templeton Fixed Horizon Fund - Series III - Plan A - Retail - Growth
76
Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Dividend
84
Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Growth
82
Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Dividend
77
Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Growth
75
Templeton Fixed Horizon Fund - Series IX - Plan A - Dividend
68
Templeton Fixed Horizon Fund - Series IX - Plan A - Growth
66
Templeton Fixed Horizon Fund - Series IX - Plan B - Dividend
68
Templeton Fixed Horizon Fund - Series IX - Plan B - Growth
66
Templeton Fixed Horizon Fund - Series IX - Plan C - Dividend
68
Templeton Fixed Horizon Fund - Series IX - Plan C - Growth
66
Templeton Fixed Horizon Fund - Series IX - Plan D - Dividend
68
Templeton Fixed Horizon Fund - Series IX - Plan D - Growth
66
Templeton Fixed Horizon Fund - Series IX - Plan E - Dividend
68
Templeton Fixed Horizon Fund - Series IX - Plan E - Growth
66
Templeton Fixed Horizon Fund - Series VII - Plan D - Institutional Plan - Growth 88
Templeton Fixed Horizon Fund - Series VII - Plan D - Retail Plan - Growth
81
Templeton Fixed Horizon Fund - Series VIII - Plan A - Dividend
70
Templeton Fixed Horizon Fund - Series VIII - Plan A - Growth
68
Templeton Fixed Horizon Fund - Series VIII - Plan B - Dividend
70
Templeton Fixed Horizon Fund - Series VIII - Plan B - Growth
68
Templeton Fixed Horizon Fund - Series VIII - Plan C - Dividend
70
Templeton Fixed Horizon Fund - Series VIII - Plan C - Growth
68
Templeton Fixed Horizon Fund - Series VIII - Plan D - Dividend
70
Templeton Fixed Horizon Fund - Series VIII - Plan D - Growth
68
Templeton Fixed Horizon Fund - Series VIII - Plan E - Dividend
70
Templeton Fixed Horizon Fund - Series VIII - Plan E - Growth
68
Templeton Fixed Horizon Fund - Series VIII - Plan F - Dividend
70
Templeton Fixed Horizon Fund - Series VIII - Plan F - Growth
68
Templeton Fixed Horizon Fund - Series X - Plan D - Dividend
67
Templeton Fixed Horizon Fund - Series X - Plan D - Growth
65
Templeton Fixed Horizon Fund - Series XI - (Plan A) - 6 Months Plan - Dividend 86
Templeton Fixed Horizon Fund - Series XI - (Plan A) - 6 Months Plan - Growth 84
Templeton Fixed Horizon Fund - Series XI - Plan G - 19 Months Plan - Dividend 85
Templeton Fixed Horizon Fund - Series XI - Plan G - 19 Months Plan - Growth
83
Templeton Fixed Horizon Fund - Series XI - Plan H - 19 Months Plan - Dividend 85
Templeton Fixed Horizon Fund - Series XI - Plan H - 19 Months Plan - Growth
83
Templeton Fixed Horizon Fund - X - Plan E - 3 Months Plan - Dividend
76
Templeton Fixed Horizon Fund - X - Plan E - 3 Months Plan - Growth
74
Templeton Fixed Horizon Fund Series XI Plan B - Dividend
72
Templeton Fixed Horizon Fund Series XI Plan B - Growth
70
Templeton Fixed Horizon Fund Series XI Plan C (367 days plan) - Dividend
88
Templeton Fixed Horizon Fund Series XI Plan C (367 days plan) - Growth86
Templeton Fixed Horizon Fund Series XI Plan D (367 days plan) - Dividend
88
Templeton Fixed Horizon Fund Series XI Plan D (367 days plan) - Growth86
13.8336
12.2059
10.0000
12.1237
12.4327
10.0080
12.3467
12.0957
10.0019
12.0238
12.0626
10.0014
12.0211
10.0000
10.0000
11.7127
11.7641
12.0486
11.7338
12.0181
10.0000
11.0490
10.0000
11.1093
10.0000
11.1080
10.0000
11.1152
11.3097
11.3097
10.9486
10.9003
10.0000
10.8696
10.0000
10.8636
10.0000
10.9306
10.0002
10.8852
10.0000
10.9969
10.0000
11.0344
10.0000
10.3032
10.0000
10.5846
11.4056
11.4056
11.3494
11.3494
10.0000
10.2649
10.0000
11.1448
10.0000
11.1368
11.0330
11.0330
87
97
92
90
97
92
90
90
85
83
90
85
83
93
86
84
92
90
85
83
76
74
76
74
76
74
76
74
76
74
96
89
78
76
78
76
78
76
78
76
78
76
78
76
75
73
94
92
93
91
93
91
84
82
80
78
96
94
96
94
13.2803
11.9008
9.7500
11.8206
12.1219
9.7578
12.0380
11.7933
9.7519
11.7232
11.7610
9.7514
11.7206
9.7000
9.7000
11.3613
11.4112
11.6871
11.3818
11.6576
9.7500
10.7728
9.7500
10.8316
9.7500
10.8303
9.7500
10.8373
10.9704
10.9704
10.6749
10.6278
9.7500
10.5979
9.7500
10.5920
9.7500
10.6573
9.7502
10.6131
9.7500
10.7220
9.7500
10.7585
10.0000
10.3032
9.6000
10.1612
11.0634
11.0634
11.0089
11.0089
10.0000
10.2649
9.7500
10.8662
9.7500
10.8584
10.7572
10.7572
HDFC Mutual Fund

HDFC FMP 13M MARCH 2008 RETAIL PLAN - GROWTH OPTION
59 0
61 0
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
13M MARCH 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION

68 0
13M MARCH 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
71 0
13M MARCH 2008 WHOLESALE PLAN - GROWTH OPTION
62 0
13M MARCH 2008 (2) RETAIL PLAN - GROWTH OPTION
63 0.0000
13M MARCH 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION
72 0.0000
13M MARCH 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION 75 0.0000
13M MARCH 2008 (2) WHOLESALE PLAN - GROWTH OPTION
66 0.0000
13M MARCH 2008 (2) WHOLESALE PLAN - NORMAL DIVIDEND OPTION
75 0.0000
13M March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION77 10.0568
13M March 2009 (1) - RETAIL PLAN DIVIDEND OPTION
65 10.4357
13M March 2009 (1) - RETAIL PLAN GROWTH OPTION
63 10.4357
13M March 2009 (1) - WHOLESALE PLAN GROWTH OPTION
66 10.4357
14M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION
62 0.0000
14M FEBRUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
71 0.0000
14M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION 74 0.0000
14M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION
65 0.0000
14M February 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
80 10.0556
14M February 2009 (1) - RETAIL PLAN DIVIDEND OPTION
68 10.4355
14M February 2009 (1) - RETAIL PLAN GROWTH OPTION
66 10.4355
14M February 2009 (1) - WHOLESALE PLAN DIVIDEND OPTION
71 10.4355
14M February 2009 (1) - WHOLESALE PLAN GROWTH OPTION
69 10.4355
15M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION
62 11.164
15M FEBRUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
71 10
15M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION 74 10
15M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION
65 11.2163
16M December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
80 10.3361
16M December 2008 (1) - RETAIL PLAN DIVIDEND OPTION
68 10.9313
16M December 2008 (1) - RETAIL PLAN GROWTH OPTION
66 10.9313
16M December 2008 (1) - WHOLESALE PLAN GROWTH OPTION
69 10.9859
17M November 2008 (1) - RETAIL PLAN - GROWTH OPTION
68 11.0782
17M November 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION77 11.0782
17M November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
80 10.3535
17M November 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
71 11.1376
17M November 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
80 11.1376
17M November 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND83OPTION
10.3556
181D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION
67 0
181D AUGUST 2008 (1) - RETAIL PLAN GROWTH OPTION
65 0
181D AUGUST 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION
70 0
181D AUGUST 2008 (1) - WHOLESALE PLAN GROWTH OPTION
68 0
181D October 2008 (1) - RETAIL PLAN DIVIDEND OPTION
68 0.00
181D October 2008 (1) - RETAIL PLAN GROWTH OPTION
66 0.00
181D October 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION
71 0.00
181D October 2008 (1) - WHOLESALE PLAN GROWTH OPTION
69 0.00
18M APRIL 2008 RETAIL PLAN - GROWTH OPTION
60 11.3393
18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
69 11.3393
18M APRIL 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
72 10.0013
18M APRIL 2008 WHOLESALE PLAN - GROWTH OPTION
63 11.4376
18M APRIL 2008 WHOLESALE PLAN - NORMAL DIVIDEND OPTION 72 11.4376
18M APRIL 2008 (2) RETAIL PLAN - GROWTH OPTION
63 11.3358
18M APRIL 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION
72 11.3358
18M APRIL 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION 75 10.6829
18M APRIL 2008 (2) WHOLESALE PLAN - GROWTH OPTION
66 11.438
18M APRIL 2008 (2) WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
78 10.6939
18M DECEMBER 2007 RETAIL PLAN - GROWTH OPTION
62 0.0000
18M DECEMBER 2007 RETAIL PLAN - NORMAL DIVIDEND OPTION
71 0.0000
18M DECEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION 74 0.0000
18M DECEMBER 2007 WHOLESALE PLAN - GROWTH OPTION
65 0.0000
18M JANUARY 2008 RETAIL PLAN - GROWTH OPTION
61 11.4128
18M JANUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
70 10
18M JANUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION 73 10
18M JANUARY 2008 WHOLESALE PLAN - GROWTH OPTION
64 11.4412
18M NOVEMBER 2007 RETAIL PLAN - GROWTH OPTION
62 0
18M NOVEMBER 2007 RETAIL PLAN - NORMAL DIVIDEND OPTION
71 0
18M NOVEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION74 0
70
73
64
70
79
82
73
82
85
73
71
74
69
78
81
72
88
76
74
79
77
69
74
77
73
88
76
74
77
76
85
88
79
88
91
69
67
72
70
73
71
76
74
68
77
80
71
80
71
80
83
73
86
69
78
81
72
69
73
76
72
64
73
76
0
0
0
0.0000
0.0000
0.0000
0.0000
0.0000
10.0568
10.4357
10.4357
10.4357
0.0000
0.0000
0.0000
0.0000
10.0556
10.4355
10.4355
10.4355
10.4355
10.9407
9.8
9.8
10.992
9.9227
10.494
10.494
10.5465
10.6351
10.6351
9.9394
10.6921
10.6921
9.9414
0
0
0
0
0.00
0.00
0.00
0.00
11.112514
11.112514
9.8013
11.2088
11.2088
11.1091
11.1091
10.4692
11.2092
10.48
0.0000
0.0000
0.0000
0.0000
11.1845
9.8
9.8
11.2124
0
0
0
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 NOVEMBER 2007 WHOLESALE PLAN - GROWTH OPTION

65 0
18M OCTOBER 2007 RETAIL PLAN GROWTH OPTION
59 11.249
18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION
68 10
18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPTION
71 10
18M OCTOBER 2007 WHOLESALE PLAN GROWTH OPTION
62 11.3499
18M OCTOBER 2007 WHOLESALE PLAN NORMAL DIVIDEND OPTION 71 10
18M October 2008 (1) - RETAIL PLAN - GROWTH OPTION
67 11.5938
18M October 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION 76 11.5938
18M October 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
79 10.7096
18M October 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
70 11.6985
18M October 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
79 11.6985
18M October 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
82 10.7164
18M October 2008 (2) - RETAIL PLAN - GROWTH OPTION
67 11.2567
18M October 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION 76 11.2567
18M October 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
79 10.9742
18M October 2008 (2) - WHOLESALE PLAN - GROWTH OPTION
70 11.2567
18M October 2008 (2) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
79 11.2567
18M SEPTEMBER 2007 - RETAIL PLAN GROWTH OPTION
63 0
18M SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION 72 0
18M SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION 74 0
18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION
66 0
18M SEPTEMBER 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION
77 0
20M AUGUST 2008 - RETAIL PLAN - GROWTH OPTION
63 11.3894
20M AUGUST 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION
72 11.3894
20M AUGUST 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 75 10.301
20M AUGUST 2008 - WHOLESALE PLAN - GROWTH OPTION
66 11.5009
20M September 2009 - DIVIDEND OPTION
53 9.9834
20M September 2009 - GROWTH OPTION
51 9.9834
20M September 2009 - QUARTERLY DIVIDEND OPTION
63 9.9834
22M September 2008 - RETAIL PLAN - GROWTH OPTION
66 11.317
22M September 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION 75 11.317
22M September 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
78 10.3725
22M September 2008 - WHOLESALE PLAN - GROWTH OPTION
69 11.422
22M September 2008 - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
78 11.422
24M May 2007 - Retail Plan Dividend Option
59 10
24M May 2007 - Retail Plan Growth Option
57 12.1314
24M May 2007 - Retail Plan Quaterly Dividend Option
68 10
24M May 2007 - Wholesale Plan Growth Option
60 12.2027
367D March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
78 10.0596
367D March 2009 (1) - RETAIL PLAN DIVIDEND OPTION
66 10.4247
367D March 2009 (1) - RETAIL PLAN GROWTH OPTION
64 10.4247
367D March 2009 (1) - WHOLESALE PLAN GROWTH OPTION
67 10.4247
36M JUNE 2007 - RETAIL PLAN GROWTH OPTION
58 12.4905
36M JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION
67 12.4905
36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION
69 10.6313
36M JUNE 2007 - WHOLESALE PLAN GROWTH OPTION
61 12.6036
36M JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION 72 10.7509
370D AUGUST 2008 (1) - RETAIL PLAN - GROWTH OPTION
67 0
370D AUGUST 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION76 0
370D AUGUST 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
79 0
370D AUGUST 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
70 0
370D AUGUST 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
79 0
370D AUGUST 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND82
OPTION
10.0055
67 11.1236
70 11.1236
67 11.0516
370D AUGUST 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
79 10
70 11.1537
370D December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
81 10.059
370D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION
69 10.7069
370D December 2008 (1) - RETAIL PLAN GROWTH OPTION
67 10.7069
370D December 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION
72 10.7548
67
66
71
74
70
74
75
84
87
78
87
90
75
84
87
78
87
65
74
76
68
79
71
80
82
74
60
58
70
73
82
86
76
85
62
65
71
68
86
74
72
75
66
75
77
69
80
69
78
81
72
81
90
75
79
78
75
79
82
78
88
77
75
80
0
11.024
9.8
9.8
11.1229
9.8
11.3619
11.3619
10.4954
11.4645
11.4645
10.5021
11.0316
11.0316
10.7547
11.0316
11.0316
0
0
0
0
0
11.1616
11.1616
10.095
11.2709
9.9834
9.9834
9.9834
11.0907
11.0907
10.1651
11.1936
11.1936
9.85
11.9494
9.85
12.0197
10.0596
10.4247
10.4247
10.4247
12.3031
12.3031
10.4718
12.4145
10.5896
0
0
0
0
0
9.8054
10.9567
9.85
10.9567
10.8858
9.85
9.85
10.9864
9.7572
10.3857
10.3857
10.4322
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
370D December 2008 (1) - WHOLESALE PLAN GROWTH OPTION

70 10.7548
370D JULY 2008 (1) - RETAIL PLAN - GROWTH OPTION
65 0
370D JULY 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
74 0
370D JULY 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION77 0
370D JULY 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
68 0
370D JULY 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
77 0
370D JULY 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
80 0
370D JULY 2008 (2) - RETAIL PLAN - GROWTH OPTION
65 11.0534
370D JULY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION
74 10
370D JULY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION77 10
370D JULY 2008 (2) - WHOLESALE PLAN - GROWTH OPTION
68 11.1151
370D JUNE 2008 (1) - RETAIL PLAN - GROWTH OPTION
65 0
370D JUNE 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
74 0
370D JUNE 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION77 0
370D JUNE 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
68 0
370D JUNE 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
77 0
370D JUNE 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
80 0
370D JUNE 2008 (2) - RETAIL PLAN - GROWTH OPTION
65 11.0054
370D JUNE 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION
74 10
370D JUNE 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION77 10
370D JUNE 2008 (2) - WHOLESALE PLAN - GROWTH OPTION
68 11.0479
370D JUNE 2008 (2) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
77 10
370D MARCH 2008 (1) RETAIL PLAN - GROWTH OPTION
64 0
370D MARCH 2008 (1) RETAIL PLAN - NORMAL DIVIDEND OPTION 73 0
370D MARCH 2008 (1) WHOLESALE PLAN - GROWTH OPTION
67 0
370D MARCH 2008 (2) RETAIL PLAN - GROWTH OPTION
64 0
370D MARCH 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION 73 0
370D MARCH 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION76 0
370D MARCH 2008 (2) WHOLESALE PLAN - GROWTH OPTION
67 0
370D MARCH 2008 (2) WHOLESALE PLAN - NORMAL DIVIDEND OPTION
76 0
370D MAY 2008 RETAIL PLAN - GROWTH OPTION
58 0.0000
370D MAY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
67 0.0000
370D MAY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
70 0.0000
370D MAY 2008 WHOLESALE PLAN - GROWTH OPTION
61 0.0000
370D MAY 2008 WHOLESALE PLAN - NORMAL DIVIDEND OPTION
70 0.0000
370D MAY 2008 WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION 73 0.0000
370D MAY 2008 (2) - RETAIL PLAN - GROWTH OPTION
64 0
370D MAY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION
73 0
370D MAY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 76 0
370D MAY 2008 (2) - WHOLESALE PLAN - GROWTH OPTION
67 0
370D MAY 2008 (3) - RETAIL PLAN - GROWTH OPTION
64 0
370D MAY 2008 (3) - RETAIL PLAN - NORMAL DIVIDEND OPTION
73 0
370D MAY 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 76 0
370D MAY 2008 (3) - WHOLESALE PLAN - GROWTH OPTION
67 0
370D MAY 2008 (3) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
79 0
370D November 2008 (1) - RETAIL PLAN - GROWTH OPTION
69 10.8892
370D November 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
78 10.8892
370D November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
81 10.0287
370D November 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
72 10.9817
370D November 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
81 10.9817
370D November 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND
84 OPTION
10.032
370D October 2008 (1) - RETAIL PLAN - GROWTH OPTION
68 10.9575
370D October 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION 77 10.9575
370D October 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
80 10.0094
370D October 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
71 11.0598
370D SEPTEMBER 2008 (1) - RETAIL PLAN - GROWTH OPTION
70 11.0806
370D SEPTEMBER 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
79 10
370D SEPTEMBER 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
82 10
370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - GROWTH OPTION 73 11.1882
370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND
85 10
OPTION
90D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION
68 0
90D December 2008 (1) - RETAIL PLAN GROWTH OPTION
66 0
90D December 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION
71 0
90D MARCH 2008 - RETAIL PLAN DIVIDEND OPTION
61 10
78
67
76
79
70
79
82
73
77
80
76
67
76
79
70
79
82
73
77
80
76
80
66
75
69
66
75
78
69
78
65
74
77
68
77
80
66
75
78
69
66
75
78
69
81
77
86
89
80
89
91
76
85
88
79
78
82
85
81
88
70
68
73
64
10.4322
0
0
0
0
0
0
10.8876
9.85
9.85
10.9484
0
0
0
0
0
0
10.8403
9.85
9.85
10.8822
9.85
0
0
0
0
0
0
0
0
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0
0
0
0
0
0
0
0
0
10.7259
10.7259
9.8783
10.817
10.817
9.8815
10.7931
10.7931
9.8593
10.8939
10.9144
9.85
9.85
11.0204
9.85
0
0
0
9.8
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
HDFC
FMP 90D MARCH 2008 - RETAIL PLAN GROWTH OPTION

59 10.2529
FMP 90D MARCH 2008 - WHOLESALE PLAN DIVIDEND OPTION
64 10
FMP 90D MARCH 2008 - WHOLESALE PLAN GROWTH OPTION
62 10.2529
FMP 90D November 2008 (1) - RETAIL PLAN DIVIDEND OPTION
68 10
FMP 90D November 2008 (1) - RETAIL PLAN GROWTH OPTION
66 10.2467
FMP 90D November 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION
71 10
FMP 90D November 2008 (1) - WHOLESALE PLAN GROWTH OPTION
69 10.2493
FMP 90D November 2008 (4) - RETAIL PLAN DIVIDEND OPTION
68 10
FMP 90D November 2008 (4) - RETAIL PLAN GROWTH OPTION
66 10.2094
FMP 90D November 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION
71 10
FMP 90D November 2008 (4) - WHOLESALE PLAN GROWTH OPTION
69 10.2119
QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option
75 12.4714
QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option
76 10.0198
QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Dividend Option
80 10.0198
QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Growth Option
78 11.828
QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN - Growth Option
75 12.2892
QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option
76 10.0923
QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option
80 10
QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Growth Option
78 11.7076
QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option 77 10.0742
QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN -Growth Option
74 12.2297
QUARTERLY INTERVAL FUND - PLAN C - WHOLESALE PLAN - Growth Option
78 10.117
QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option
79 10.0742
67
67
70
71
74
74
77
71
74
74
77
83
84
88
85
83
84
83
86
85
82
85
87
10.0478
9.8
10.0478
9.925
10.1698
9.925
10.1724
9.925
10.1328
9.925
10.1353
12.4589
10.0098
10.0098
11.7393
12.2769
10.0822
9.99
11.6198
10.0641
12.2175
10.1069
10.0641
59
57
62
60
60
58
62
60
60
58
62
60
59
58
62
60
60
58
62
60
59
58
62
60
60
58
62
60
59
58
62
60
60
58
62
60
60
58
0.0000
0.0000
11.5380
11.5380
9.8000
10.9386
9.8041
10.8899
9.7031
10.7890
9.7016
10.7325
0.0000
10.9459
9.8044
10.9004
9.8180
10.8981
9.8129
10.8470
0.0000
10.8808
9.8107
10.8356
9.8000
10.8515
9.8000
10.8110
0.0000
12.3287
10.0613
12.3287
9.8000
10.7432
9.8001
10.7020
9.8000
10.7578
HSBC Mutual Fund

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
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
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
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
24
24
24
24
25
25
25
25
21
21
21
21
22
22
22
22
23
23
23
23
27
27
27
27
28
28
28
28
30
30
30
30
32
32
32
32
33
33
Inst. - Dividend
Inst. - Growth
Regular - Dividend
Regular - Growth
Inst. - Dividend
Inst. - Growth
Regular - Dividend
Regular - Growth
Inst. - Dividend
Inst. - Growth
Regular - Dividend
Regular - Growth
Inst. - Dividend
Inst. - Growth
Regular - Dividend
Regular - Growth
Inst. - Dividend
Inst. - Growth
Regular - Dividend
Regular - Growth
Inst. - Dividend
Inst. - Growth
Regular - Dividend
Regular - Growth
Inst. - Dividend
Inst. - Growth
Regular - Dividend
Regular - Growth
Inst. - Dividend
Inst. - Growth
Regular - Dividend
Regular - Growth
Inst. - Dividend
Inst. - Growth
Regular - Dividend
Regular - Growth
Inst. - Dividend
Inst. - Growth
52
50
54
52
52
50
54
52
52
50
54
52
52
50
54
52
52
50
54
52
52
50
54
52
52
50
54
52
52
50
54
52
52
50
54
52
52
50
0.0000
0.0000
11.8948
11.8948
10.0000
11.1618
10.0042
11.1121
10.0032
11.1227
10.0017
11.0644
0.0000
11.1693
10.0045
11.1229
10.0184
11.1205
10.0132
11.0684
0.0000
11.1029
10.0109
11.0567
10.0000
11.0730
10.0000
11.0316
0.0000
12.6207
10.3071
12.6207
10.0000
10.9624
10.0000
10.9203
10.0000
10.9773
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
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
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
Fixed
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 33 - Regular - Dividend

Series 33 - Regular - Growth
Series 34 - Inst. - Dividend
Series 34 - Inst. - Growth
Series-53-Inst-Dividend
Series-53-Inst-Growth
54
52
52
50
54
52
52
50
54
52
52
50
54
52
52
50
54
52
52
50
54
52
52
50
54
52
52
50
54
52
52
50
54
52
52
50
54
52
52
50
54
52
52
50
54
52
52
50
54
52
52
50
54
52
52
50
54
52
52
50
54
52
47
45
10.0000
10.9361
10.0000
10.4140
10.0000
10.4062
10.5536
10.9736
10.5536
10.9736
0.0000
10.9451
10.0000
10.9050
10.8372
0.0000
10.5272
0.0000
10.0249
11.4280
10.0228
11.3767
0.0000
11.2518
0.0000
11.2518
0.0000
11.1250
10.0000
11.0662
0.0000
11.0000
10.0000
10.9554
10.0181
10.9466
10.0182
10.9030
10.0000
10.2762
10.0000
10.2762
10.0098
10.4741
10.0098
10.4662
0.0000
10.9508
10.0000
10.9508
0.0000
10.9320
0.0000
10.9320
10.0000
10.4315
10.0000
10.4237
10.0000
11.0432
10.0000
11.0006
0.0000
11.0681
62
60
60
58
62
60
60
58
62
60
59
58
62
60
60
57
62
59
60
58
62
60
59
58
61
60
59
58
62
60
59
58
62
60
60
58
62
60
60
58
62
60
60
58
62
60
59
58
62
60
59
58
61
60
60
58
62
60
60
58
62
60
54
53
9.8001
10.7175
9.8500
10.2578
9.8500
10.2501
10.3426
10.7542
10.3426
10.7542
0.0000
10.7262
9.8001
10.6870
10.6205
0.0000
10.3167
0.0000
9.8244
11.1995
9.8224
11.1492
0.0000
11.0268
0.0000
11.0268
0.0000
10.9025
9.8000
10.8449
0.0000
10.7800
9.8000
10.7363
9.8177
10.7277
9.8178
10.6849
9.9500
10.2248
9.9500
10.2248
9.8597
10.3170
9.8597
10.3092
0.0000
10.7865
9.8500
10.7865
0.0000
10.7134
0.0000
10.7134
9.8500
10.2750
9.8500
10.2673
9.8000
10.8223
9.8000
10.7806
0.0000
10.8467
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
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
Fixed Term Series-53-Reg-Dividend

Fixed Term Series-53-Reg-Growth
Fixed Term Series-54-Inst-Dividend
Fixed Term Series-54-Inst-Growth
Fixed Term Series 56 - Inst. - Dividend
Fixed Term Series 56 - Inst. - Growth
Fixed Term Series 56 - Regular - Dividend
Fixed Term Series 56 - Regular - Growth
Interval Fund - Plan I - Inst. - Dividend
Interval Fund - Plan I - Regular - Dividend
Interval Fund - Plan I - Regular - Growth
Interval Fund - Plan I Inst. - Growth
Interval Fund - Plan II - Inst. - Dividend
Interval Fund - Plan II - Inst. - Dividend
Interval Fund - Plan II - Regular - Dividend
Interval Fund - Plan II - Regular - Growth
Interval Fund - Plan II - Regular - Growth
Interval Fund - Plan II Inst. - Growth
Interval Fund - Plan II Inst. - Growth
Interval Fund - Plan III - Inst. - Dividend
Interval Fund - Plan III - Regular - Dividend
Interval Fund - Plan III - Regular - Growth
46
44
47
45
46
44
47
45
46
44
52
50
54
52
52
50
54
52
52
50
54
52
52
50
54
52
52
50
54
52
52
50
54
52
52
50
54
52
52
50
54
52
47
45
46
44
47
45
46
44
55
56
54
50
55
55
57
55
55
51
51
56
58
56
10.0708
11.0282
10.0566
11.0807
10.0309
11.0099
10.0026
10.5178
10.0025
10.5072
10.0998
11.2351
10.0712
11.1521
0.0000
11.1270
10.0000
11.0475
10.0000
10.2478
10.0000
10.2452
10.0249
11.2280
10.0000
11.1535
10.0000
10.2722
10.0000
10.2697
10.0382
11.2285
10.0330
11.1624
0.0000
11.1537
10.0000
11.1192
0.0000
11.1161
10.0015
11.0507
0.0000
11.0809
10.1494
11.0809
10.0000
10.3015
10.0000
10.2884
10.0000
10.0000
10.7243
10.9830
10.0001
10.0001
10.0686
11.0045
11.0045
11.0275
11.0275
10.0000
10.0000
10.7495
54
52
55
53
54
52
55
53
54
52
60
58
62
60
59
58
62
60
60
58
62
60
60
58
62
60
60
58
62
60
60
58
62
60
59
58
62
60
59
58
62
60
54
53
54
52
55
53
54
52
63
64
62
58
63
63
65
63
63
59
59
64
66
64
9.8694
10.8076
9.8555
10.8591
9.8303
10.7897
9.9026
10.4126
9.9025
10.4021
9.8978
11.0104
9.8698
10.9291
0.0000
10.9045
9.8000
10.8265
9.9500
10.1966
9.9500
10.1940
9.8244
11.0034
9.8000
10.9304
9.9500
10.2208
9.9500
10.2184
9.8374
11.0039
9.8323
10.9392
0.0000
10.9306
9.8000
10.8968
0.0000
10.8938
9.8015
10.8297
0.0000
10.7485
9.8449
10.7485
9.9500
10.2500
9.9500
10.2370
9.9500
9.9500
10.6707
10.9281
9.9501
9.9501
10.0183
10.9495
10.9495
10.9724
10.9724
9.9500
9.9500
10.6958
HSBC Interval Fund - Plan III Inst. - Growth
52 10.2501
60 10.1988

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
S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure)

138 11.2090
Fund- Series A - 15146
Months11.2090
133 11.2090
Months11.2090
Retail Dividend
131 11.2090
Months11.2090
Retail Growth
131 11.4193
Fund-Series B- 15 Months139 11.4193
Retail Dividend
128 11.4193
Fund-Series B- 15 Months-Retail
136 11.4193 Growth
138 12.2137
Fund- Series C-24 Months146 12.2137
Institutional Dividend
136 12.2137
131 12.2137
Retail Dividend
129 12.2137
Retail Growth
138 12.4360
Fund- Series D - 24146
Months
12.4360
Plan- Retail Dividend
136 12.4360
Fund- Series D - 24144
Months
12.4360
Plan- Retail Growth
130 11.3011
Fund-Series E- 24 Months-Retail
138 11.3011 Dividend
128 11.3011
Fund-Series E- 24 Months-Retail
136 11.3011 Growth
129 13.3683
Fund- Series F-36 Months137 13.3683
Retail Growth
135 13.3683
Fund- Series F-36 Months-Institutional
143 13.3683
Growth
130 13.3683
Fund- Series F-36 Months-Retail
138 13.3683 Dividend
133 16.4967
Fund-Series G - 36 141
Months
16.4967
- Retail Dividend
131 16.4967
Fund-Series G - 36 139
Months
16.4967
- Retail Growth
138 13.1159
Fund-Series H - 36 146
Months
13.1159
- Institutional Growth
133 13.1159
Months
13.1159
- Retail Dividend
131 13.1159
Months
13.1159
- Retail Growth
Fixed Maturity Plan - Series 42 Fifteen Months Plan - Institutional
110 11.1413
Growth Option
118 11.1413
Fixed Maturity Plan - Series 42 Fifteen Months Plan - Retail105
Dividend
11.0987
Option
113 11.0987
Fixed Maturity Plan - Series 42 Fifteen Months Plan - Retail103
Growth
11.0987
Option
111 11.0987
Fixed Maturity Plan - Series 44 - Three Month Plan E - Retail Dividend
95 10.2584
103 10.0532
Fixed Maturity Plan - Series 44 - Three Month Plan E - Retail Growth
93 10.2584
101 10.0532
Fixed Maturity Plan - Series 44 One Month Plan A - Retail Dividend
102 10.0046
Option
110 9.9046
Fixed Maturity Plan - Series 44 One Month Plan A - Retail Growth
100 10.0768
Option
108 9.9760
Fixed Maturity Plan - Series 44 One Month Plan B - Retail Dividend
102 10.0791
Option
110 9.8775
Fixed Maturity Plan - Series 44 One Month Plan B - Retail Growth
100 10.0791
Option
108 9.8775
Fixed Maturity Plan - Series 44 One Month Plan C - Retail Dividend
102 10.0868
Option
110 9.8851
Fixed Maturity Plan - Series 44 One Month Plan C - Retail Growth
100 10.0868
Option
108 9.8851
FMP series 44 - 1 Year Plan C - Institutional Dividend Option
86 10.9522
94 10.9522
FMP series 44 - 1 Year Plan C - Institutional Growth Option
84 10.9522
92 10.9522
FMP series 44 - 1 Year Plan C - Retail Dividend Option
79 10.9181
87 10.9181
FMP series 44 - 1 Year Plan C - Retail Growth Option
77 10.9181
85 10.9181
FMP series 44 - 1 Year Plan D - Institutional Dividend Option
86 N.A.
91 N.A.
FMP series 44 - 1 Year Plan D - Institutional Growth Option
84 11.0318
92 11.0318
FMP series 44 - 1 Year Plan D - Retail Dividend Option
79 10.9587
87 10.9587
FMP series 44 - 1 Year Plan D - Retail Growth Option
77 10.9587
85 10.9587
Fixed Maturity Plan - Series 44 Three Months Plan B - Retail
105
Dividend
10.2196
Option
113 10.1174
Fixed Maturity Plan - Series 44 Three Months Plan B - Retail
103
Growth
10.2196
Option
111 10.1174
Fixed Maturity Plan - Series 44 Three Months Plan C - Retail
105
Dividend
10.2253
Option
113 10.1230
Fixed Maturity Plan - Series 44 Three Months Plan C - Retail
103
Growth
10.2253
Option
111 10.1230
Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Dividend
95 11.5494
103 11.5494
Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Growth
93 11.5494
101 11.5494
Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional
100
Dividend
10.6907
108 10.6907
Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional98
Growth
11.9098
106 11.9098
Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Dividend
93 10.6621
101 10.6621
Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth
91 11.8361
99 11.8361
Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional 99
Dividend
11.1295
107 11.1295
Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional 97
Growth
11.1295
105 11.1295
Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Dividend
92 11.0874
100 11.0874
Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Growth
90 11.0874
98 11.0874
Fixed Maturity Plan - Series 46 - One Year Plan B - Institutional104
Growth
10.1555
Option
112 9.9524
Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Dividend
99 Option
10.2274
107 10.2274
Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Growth
97Option
11.0761
105 11.0761
Fixed Maturity Plan - Series 46 - One Year Plan C - Institutional106
Dividend
0
Option
108 0
Fixed Maturity Plan - Series 46 - One Year Plan C - Institutional104
Growth
11.1562
Option
112 11.1562
Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Dividend
99 Option
11.1562
107 11.1562
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
Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Growth

97Option
11.1562
Fixed Maturity Plan - Series 46 - Six Months Plan A - Institutional
101Dividend
10.5656
Fixed Maturity Plan - Series 46 - Six Months Plan A - Institutional
99Growth
10.5656
Fixed Maturity Plan - Series 46 - Six Months Plan A - Retail Dividend
94 10.5533
Fixed Maturity Plan - Series 46 - Six Months Plan A - Retail Growth
92 10.5533
Fixed Maturity Plan - Series 46 Six Months Plan B - Institutional
103 10.5728
Dividend
Fixed Maturity Plan - Series 46 Six Months Plan B - Retail Dividend
96 10.5656
Fixed Maturity Plan - Series 46 Six Months Plan B - Retail Growth
94 10.5656
Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional 99
Dividend
10.4984
Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional 97
Growth
11.1799
Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Dividend
92 10.4437
Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Growth
90 11.0968
Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional 99
Dividend
11.2019
Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional 97
Growth
11.2019
Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Dividend
92 11.0949
Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Growth
90 11.0949
Fixed Maturity Plan - Series 47 - One Year Plan D - Institutional 99
Dividend
10.7942
Fixed Maturity Plan - Series 47 - One Year Plan D - Institutional 97
Growth
10.7942
Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Dividend
92 10.7289
Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Growth
90 10.7289
Fixed Maturity Plan - Series 47 - Three Months Plan D - Institutional
103 10.2742
Dividend
Fixed Maturity Plan - Series 47 - Three Months Plan D - Institutional
101 0.0000
Growth
Fixed Maturity Plan - Series 47 - Three Months Plan D - Retail Dividend
96 10.2680
Fixed Maturity Plan - Series 47 - Three Months Plan D - Retail Growth
94 10.2680
Fixed Maturity Plan - Series 47 - Three Months Plan E - Institutional
103 10.2930
Dividend
Fixed Maturity Plan - Series 47 - Three Months Plan E - Institutional
101 10.2930
Growth
Fixed Maturity Plan - Series 47 - Three Months Plan E - Retail Dividend
96 10.2906
Fixed Maturity Plan - Series 47 - Three Months Plan E - Retail Growth
94 10.2906
Fixed Maturity Plan - Series 47 Three Months Plan B - Institutional
105 10.2767
Dividend
Fixed Maturity Plan - Series 47 Three Months Plan B - Institutional
103 10.2767
Growth
Fixed Maturity Plan - Series 47 Three Months Plan B - Retail98
Dividend
10.2693
Fixed Maturity Plan - Series 47 Three Months Plan B - Retail96
Growth
10.2693
Fixed Maturity Plan - Series 47 Three Months Plan C - Institutional
105 10.2793
Dividend
Fixed Maturity Plan - Series 47 Three Months Plan C - Institutional
103 0.0000
Growth
Fixed Maturity Plan - Series 47 Three Months Plan C - Retail98
Dividend
10.2718
Fixed Maturity Plan - Series 47 Three Months Plan C - Retail96
Growth
10.2718
Fixed Maturity Plan - Series 48 - Three Years Plan B - Institutional
102 Dividend
0
Fixed Maturity Plan - Series 48 - Three Years Plan B - Institutional
100 Growth
11.4493
Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Dividend
95 10.7513
Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Growth
93 11.4030
Fixed Maturity Plan - Series 48 One Month Plan A - Instituitional
110 10.1005
Dividend Option
Fixed Maturity Plan - Series 48 One Month Plan A - Instituitional
108 10.1005
Growth Option
Fixed Maturity Plan - Series 48 One Month Plan A - Retail Dividend
102 10.0991
Option
Fixed Maturity Plan - Series 48 One Month Plan A - Retail Growth
100 10.0991
Option
Fixed Maturity Plan - Series 48 - Three Years Plan A - Institutional
102 Dividend
10.8653
Fixed Maturity Plan - Series 48 - Three Years Plan A - Institutional
100 Growth
11.9141
Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Dividend
95 10.8653
Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Growth
93 11.9141
FMP Series 49 - 1 Year Plan A Institutional Dividend
77 10.1660
FMP Series 49 - 1 Year Plan A Institutional Growth
75 10.1660
FMP Series 49 - 1 Year Plan A Retail Dividend
70 10.1567
FMP Series 49 - 1 Year Plan A Retail Growth
68 10.1567
Fixed Maturity Plan Series 49 - 1 Year Plan B Institutional Dividend
93 10.0204
Fixed Maturity Plan Series 49 - 1 Year Plan B Institutional Growth
91 10.0204
Fixed Maturity Plan Series 49 - 1 Year Plan B Retail Dividend
86 10.0196
Fixed Maturity Plan Series 49 - 1 Year Plan B Retail Growth
84 10.0196
Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Dividend
94 10.0144
Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Growth
92 10.0144
Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Dividend 87 10.0137
Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Growth
85 10.0137
FMP series 33 - Plan A - Retail Cumulative Option
74 10.5058
FMP series 33 - Plan A - Retail Dividend Option
72 10.5058
FMP series 34 - 1 Year Plan B - Institutional Dividend Option
86 10.2038
FMP series 34 - 1 Year Plan B - Institutional Growth Option
84 11.1250
105
111
109
104
102
113
106
104
107
105
100
98
107
105
100
98
107
105
100
98
111
108
104
102
113
111
106
104
113
111
106
104
113
110
106
104
104
108
103
101
118
116
110
108
110
108
103
101
85
83
78
76
101
99
94
92
102
100
95
93
82
80
94
92
11.1562
10.5656
10.5656
10.5533
10.5533
10.5728
10.5656
10.5656
10.4984
11.1799
10.4437
11.0968
11.2019
11.2019
11.0949
11.0949
10.7942
10.7942
10.7289
10.7289
10.1715
0.0000
10.1653
10.1653
10.2930
10.2930
10.2906
10.2906
10.2767
10.2767
10.2693
10.2693
10.2793
0.0000
10.2718
10.2718
0
11.4493
10.7513
11.4030
9.9995
9.9995
9.9981
9.9981
10.8653
11.9141
10.8653
11.9141
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
10.5058
10.5058
10.2038
11.1250
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
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
34
34
34
34
34
34
34
34
34
34
34
34
34
34
34
35
35
35
35
35
35
35
35
35
36
36
36
36
36
37
37
37
37
37
38
38
38
38
38
38
38
38
38
38
38
38
38
38
38
38
39
39
39
39
39
39
39
39
39
39
39
39
39
39
1 Year Plan B - Retail Dividend Option

1 Year Plan B - Retail Growth Option
15 Mths Plan - Institutional Growth Option
15 Mths Plan - Retail Dividend Option
15 Mths Plan - Retail Growth Option
17 Mths Plan - Institutional Dividend Option
1 Year Plan - Institutional Dividend Option
1 Year Plan - Institutional Growth Option
1 Year Plan - Retail Dividend Option
1 Year Plan - Retail Growth Option
13 Mths Plan A - Retail Dividend Option
13 Mths Plan A - Retail Growth Option
13 Mths Plan B - Institutional Growth Option
13 Mths Plan B - Retail Dividend Option
13 Mths Plan B - Retail Growth Option
1 Year Plan A - Retail Dividend Option
1 Year Plan A - Retail Growth Option
1 Year Plan A - Institutional Dividend Option
1 Year Plan A - Institutional Growth Option
1 Year Plan A - Retail Dividend Option
1 Year Plan A - Retail Growth Option
1 Year Plan B - Institutional Growth Option
1 Year Plan B - Retail Dividend Option
1 Year Plan B - Retail Growth Option
1 Year Plan C - Institutional Growth Option
1 Year Plan C - Retail Dividend Option
1 Year Plan C - Retail Growth Option
1 Year Plan D - Institutional Dividend Option
1 Year Plan D - Institutional Growth Option
1 Year Plan D - Retail Dividend Option
1 Year Plan D - Retail Growth Option
2 Years Plan - Retail Growth Option
2 Years Plan Retail Dividend Option
16 Weeks Plan A - Retail Dividend Option
16 Weeks Plan A - Retail Growth Option
18 Mths Plan A - Institutional Growth Option
18 Mths Plan B - Institutional Dividend Option
3 Mths Plan C - Retail Dividend Option
79
77
83
78
76
83
78
76
85
83
78
76
83
78
76
84
82
77
75
80
78
85
80
78
80
78
85
80
78
79
77
83
78
76
86
84
79
77
84
79
77
84
79
77
86
84
79
77
76
76
81
79
85
80
78
87
85
80
78
80
78
79
77
79
10.2039
11.0914
11.2995
11.1808
11.2567
11.2141
11.0999
11.1752
11.1266
11.1985
11.0765
11.1364
11.2616
11.1645
11.2136
11.0433
11.0433
11.0099
11.0099
11.1674
11.1674
11.1622
11.1253
11.1253
10.1337
11.5827
11.5661
10.2520
11.4636
11.0115
11.0115
11.2508
11.2111
11.2111
11.0544
11.0544
11.0238
11.0238
10.7900
10.7527
10.7527
10.8872
10.8429
10.8429
10.1403
10.9344
10.1356
10.8834
11.7436
10.0808
10.0564
10.3042
11.5783
11.5317
11.5317
11.3350
11.3350
11.2684
11.2684
10.0839
11.7440
10.2070
10.2070
10.2228
87
85
91
86
84
91
86
84
93
91
86
84
91
86
84
92
90
85
83
88
86
93
88
86
88
86
93
88
86
87
85
91
86
84
94
92
87
85
92
87
85
92
87
85
94
92
87
85
84
84
89
87
93
88
86
95
93
88
86
88
86
87
85
87
10.2039
11.0914
11.0735
11.1808
11.2567
10.9898
10.8779
10.9517
11.1266
11.1985
11.0765
11.1364
11.0364
10.9412
10.9893
11.0433
11.0433
11.0099
11.0099
11.1674
11.1674
11.1622
11.1253
11.1253
10.1337
11.5827
11.5661
10.2520
11.4636
11.0115
11.0115
11.2508
11.2111
11.2111
11.0544
11.0544
11.0238
11.0238
10.7900
10.7527
10.7527
10.6695
10.6260
10.6260
9.9375
10.7157
9.9329
10.6657
11.7436
10.0808
10.0061
10.2527
11.5783
11.5317
11.5317
11.3350
11.3350
11.2684
11.2684
10.0839
11.7440
10.1560
10.1560
10.2228
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
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
39
39
39
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
42
42
42
42
42
42
42
42
42
42
42
42
42
42
42
42
42
42
42
42
42
42
42
42
42
43
43
43
43
43
43
43
43
43
43
43
43
43
43
43
3 Mths Plan C - Retail Growth Option

19 Mths Plan - Institutional I - Growth Option
13 Mths Plan B - Institutional Dividend Option
13 Mths Plan C - Institutional Growth Option
13 Mths Plan D - Institutional Dividend Option
13 Mths Plan D - Institutional Growth Option
13 Mths Plan D - Retail Dividend Option
13 Mths Plan D - Retail Growth Option
13 Mths Plan C - Institutional Dividend Option
13 Mths Plan C - Institutional Growth Option
13 Mths Plan D - Retail Growth Option
77
79
77
83
78
76
83
78
76
83
78
76
83
78
76
85
83
78
76
85
83
87
78
76
85
80
78
87
85
78
85
80
78
87
85
80
78
85
83
78
76
78
76
79
77
79
77
79
77
85
80
78
85
80
78
87
85
80
78
78
85
80
78
85
10.2228
10.2026
10.4829
11.0864
11.0183
11.0183
11.2186
11.1653
11.1653
11.2495
11.1627
11.1627
11.3056
11.2355
11.2355
11.3680
11.3680
11.2837
11.2837
11.4906
11.4906
11.4906
11.3944
11.3944
11.0046
10.9401
10.9401
10.2693
11.0198
10.9528
10.9604
10.9062
10.9062
10.9812
10.9812
10.9505
10.9505
0.0000
11.2172
10.1721
11.1450
12.1313
12.1313
10.1517
10.2448
10.2535
10.2535
10.2695
10.2695
11.0847
11.0217
11.0217
11.0875
11.0875
11.0875
10.1176
11.0446
11.0446
11.0446
11.0452
11.0599
11.0206
11.0206
11.1048
85
87
85
91
86
84
91
86
84
91
86
84
91
86
84
93
91
86
84
93
91
95
86
84
93
88
86
95
93
86
93
88
86
95
93
88
86
92
91
86
84
86
84
87
85
87
85
87
85
93
88
86
93
88
86
95
93
88
86
86
93
88
86
93
10.2228
10.2026
10.4829
11.0864
11.0183
11.0183
11.2186
11.1653
11.1653
11.2495
11.1627
11.1627
11.0795
11.0108
11.0108
11.3680
11.3680
11.2837
11.2837
11.4906
11.4906
11.4906
11.3944
11.3944
10.9496
10.8854
10.8854
10.2180
10.9647
10.8980
10.9604
10.9062
10.9062
10.9812
10.9812
10.9505
10.9505
0.0000
11.2172
10.1721
11.1450
11.8887
11.8887
10.1009
10.1936
10.2022
10.2022
10.0641
10.0641
11.0847
11.0217
11.0217
11.0875
11.0875
11.0875
9.9152
11.0446
11.0446
11.0446
11.0452
11.0599
11.0206
11.0206
11.1048
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
FMP series 43 - 14 Mths Plan B - Retail Growth Option

FMP series 43 - 3 Mths Plus Plan - Retail Dividend Option
FMP series 43 - 3 Mths Plus Plan - Retail Growth Option
FMP series 44 - 1 Mths Plan D - Retail Dividend Option
FMP series 44 - 1 Mths Plan D - Retail Growth Option
FMP series 44 - 1 Year Plan A - Institutional Growth Option
FMP series 44 - 1 Year Plan A - Retail Dividend Option
FMP series 44 - 1 Year Plan A - Retail Growth Option
FMP series 44 - 1 Year Plan B - Institutional Dividend Option
FMP series 44 - 1 Year Plan B - Institutional Growth Option
FMP series 44 - 1 Year Plan B - Retail Dividend Option
FMP series 44 - 1 Year Plan B - Retail Growth Option
FMP series 44 - 15 Mths Plan - Institutional Growth Option
FMP series 44 - 15 Mths Plan - Retail Dividend Option
FMP series 44 - 15 Mths Plan - Retail Growth Option
FMP series 44 - 18 Mths Plan - Institutional Growth
FMP series 44 - 18 Mths Plan - Retail Dividend
FMP series 44 - 18 Mths Plan - Retail Growth
FMP series 44 - 3 Mths Plan A - Retail Dividend Option
FMP series 44 - 3 Mths Plan A - Retail Growth Option
FMP series 44 - 3 Mths Plan D - Retail Dividend Option
FMP series 44 - 3 Mths Plan D - Retail Growth Option
Real Estate Securities Fund - Institutional Growth
Real Estate Securities Fund - Retail Dividend
Real Estate Securities Fund - Retail Growth
78
82
80
79
77
84
79
77
86
84
79
77
83
78
76
76
71
69
79
77
79
77
75
70
68
11.0818
10.2934
10.2934
10.0860
10.0860
10.9455
10.9102
10.9102
0
10.9407
10.9067
10.9067
11.2800
11.2499
11.2499
11.5211
11.4224
11.4224
10.2110
10.2110
10.2368
10.2368
10.0597
9.9574
9.9574
86
90
88
87
85
92
87
85
88
92
87
85
91
86
84
84
79
77
87
85
87
85
83
77
75
11.0818
10.0875
10.0875
9.9851
9.9851
10.9455
10.9102
10.9102
0
10.9407
10.9067
10.9067
11.2800
11.2499
11.2499
11.5211
11.4224
11.4224
10.1089
10.1089
10.1344
10.1344
10.0597
9.9574
9.9574
57
55
57
55
87
85
87
85
73
71
73
71
73
71
40
38
49
47
40
38
40
38
70
68
112
77
79
116
79
77
79
77
79
77
79
77
11.3461
13.4618
10.0000
11.6339
10.0000
11.4314
10.0000
11.4320
10.0000
10.2574
10.0000
10.2677
10.0000
10.2174
10.0000
10.2607
10.0000
10.2170
10.0000
10.2200
10.0009
10.2518
10.0030
10.9559
10.9525
10.9525
10.9857
10.9857
10.0000
10.8761
10.0000
10.8761
10.0016
11.0321
10.0015
11.0611
IDFC Mutual Fund

IDFC Fixed Maturity - 9th Plan - Dividend
49 11.3461
IDFC Fixed Maturity - 9th Plan - Growth
47 13.4618
IDFC Fixed Maturity - 6th Plan - Dividend
49 10.0000
IDFC Fixed Maturity - 6th Plan - Growth
47 11.6339
IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Dividend
79 10.0000
IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Growth
77 11.4314
IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan B - Dividend
79 10.0000
IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan B - Growth
77 11.4320
IDFC Fixed Maturity Plan - Quarterly Series 27 - Dividend
65 10.0000
IDFC Fixed Maturity Plan - Quarterly Series 27 - Growth
63 10.2574
65 10.0000
63 10.2677
65 10.0000
63 10.2174
IDFC-FMP-QS32-A-DIVIDEND
32 10.0000
IDFC-FMP-QS32-A-GROWTH
30 10.2607
IDFC FMP-QS-34- Plan A - Dividend
41 10.0000
IDFC FMP-QS-34- Plan A - Growth
39 10.2170
IDFC FMP-QS35-A-DIVIDEND
32 10.0000
IDFC FMP-QS35-A-GROWTH
30 10.2200
32 10.0009
30 10.2518
IDFC Fixed Maturity Plan - Yearly Series 10 - Dividend
62 10.0030
IDFC Fixed Maturity Plan - Yearly Series 10 - Growth
60 10.9559
IDFC Fixed Maturity Plan - Yearly Series 11 - Plan A - Dividend 11 - Plan A - Dividend104 10.9525
Dividend
IDFC Fixed Maturity Plan - Yearly Series 11 - Plan A - Growth
69 10.9525
IDFC Fixed Maturity Plan - Yearly Series 11 - Plan B - Dividend
71 10.9857
IDFC Fixed Maturity Plan - Yearly Series 11 - Plan B - Growth Series 11 - Plan B108
- Growth
10.9857
B - Growth
IDFC Fixed Maturity Plan - Yearly Series 12 - Plan A - Dividend
71 10.0000
69 10.8761
71 10.0000
IDFC Fixed Maturity Plan - Yearly Series 12 - Plan B - Growth
69 10.8761
71 10.0016
69 11.0321
71 10.0015
69 11.0611

IDFC FMP-YS22-A-DIVIDEND
IDFC FMP-YS22-A-GROWTH
IDFC FMP-YS22-B-DIVIDEND
IDFC FMP-YS22-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 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 - 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
SCFMP-QS31-A-DIVIDEND
SCFMP-QS31-A-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
0
0
0
0
0
0
71
69
71
69
71
69
71
69
71
69
71
69
32
30
32
30
60
58
58
56
58
56
58
56
58
56
52
50
51
49
51
49
51
49
50
48
50
48
78
76
78
76
29
27
32
30
53
51
53
51
51
49
51
49
51
49
51
10.0019
11.0166
10.0019
11.0447
0.0000
10.9638
10.0013
11.0099
10.0000
10.8427
10.0000
10.8959
10.0000
10.9793
10.0000
11.0123
10.0017
10.0017
11.3015
11.3015
11.3851
11.3851
11.2669
11.2669
11.3486
11.3487
10.0000
10.0888
10.0000
10.0925
10.0000
10.0934
10.0000
10.0884
10.0000
10.0961
10.0000
10.0885
11.4050
11.4051
0.0000
0.0000
10.0000
10.2529
10.0000
10.2622
10.2658
10.2658
10.0035
10.2719
10.0000
10.2767
10.0000
10.2768
10.0000
10.2815
10.0000
79
77
79
77
78
77
79
77
79
77
79
77
40
38
40
38
68
66
66
64
66
64
66
64
66
64
60
58
59
57
59
57
59
57
58
56
58
56
86
84
85
83
37
35
40
38
61
59
61
59
59
57
59
57
59
57
59
10.0019
11.0166
10.0019
11.0447
0.0000
10.9638
10.0013
11.0099
10.0000
10.8427
10.0000
10.8959
10.0000
10.9793
10.0000
11.0123
10.0017
10.0017
11.3015
11.3015
11.3851
11.3851
11.2669
11.2669
11.3486
11.3487
10.0000
10.0888
10.0000
10.0925
10.0000
10.0934
10.0000
10.0884
10.0000
10.0961
10.0000
10.0885
11.4050
11.4051
0.0000
0.0000
10.0000
10.2529
10.0000
10.2622
10.2658
10.2658
10.0035
10.2719
10.0000
10.2767
10.0000
10.2768
10.0000
10.2815
10.0000
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0
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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
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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
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0
Repurchase Price
Sales Price
Date of NAV
60 25.28
61 25.53
66 08-Oct-2009
67 08-Oct-2009
62
59
65
63
69
66
71
69
113.07
258.10
19.94
32.46
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
61 50.2400
59 50.2400
69 08-Oct-2009
67 08-Oct-2009
63
62
62
61
71
70
70
69
10.6209
10.2937
10.5679
12.0216
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
60 22.7630
58 55.4070
68 08-Oct-2009
66 08-Oct-2009
61 12.4973
59 55.9361
69 08-Oct-2009
67 08-Oct-2009
60
58
78
84
82
61
59
21.0961
42.4526
29.9098
38.2936
38.2936
15.6084
52.3352
68
66
86
92
90
69
67
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
58
56
55
53
58
58
18.134
41.008
30.247
19.071
27.912
161.365
65
63
62
60
65
66
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
59
64
81
79
14.54
37.80
17.6454
11.9474
65
70
89
87
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
57 15.7200
55 22.4800
65 08-Oct-2009
63 08-Oct-2009
49 16.5169
47 21.7268
57 08-Oct-2009
55 08-Oct-2009
35 22.538
42 08-Oct-2009
52
50
43
56
10.9222
51.6753
10.5150
9.2988
60
58
51
63
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
56
54
84
82
14.1900
28.1000
78.6800
65.4500
64
62
92
90
08-Oct-2009
08-Oct-2009
08-Oct-2009
10-Jul-2009
55 29.40
53 45.47
61 08-Oct-2009
59 08-Oct-2009
80 42.1092
76 14.6613
88 0.0000
88 08-Oct-2009
84 08-Oct-2009
95 08-Oct-2009
60
51
58
71
62
46.3216
69.0875
18.5930
18.5930
18.5930
68
59
66
79
70
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
70
66
42
48
15.6013
11.73
69
20.78
78
72
45
54
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
42 23.52
48 08-Oct-2009
66
64
69
70
19.36
20.47
20.44
19.34
72
70
75
76
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
62
60
59
57
81.21
10.07
49.08
11.95
68
66
65
63
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
69 20.4900
67 20.4800
77 08-Oct-2009
75 08-Oct-2009
62 14.33
60 13.31
68 08-Oct-2009
66 08-Oct-2009
52 11.6653
50 12.4782
60 08-Oct-2009
58 08-Oct-2009
63 10.4570
61 14.0430
71 08-Oct-2009
69 08-Oct-2009
57 16.92
55 16.92
63 08-Oct-2009
61 08-Oct-2009
49 10.2681
47 43.7772
57 08-Oct-2009
55 08-Oct-2009
65 15.293
63 17.034
72 08-Oct-2009
70 08-Oct-2009
69 9.822
69 12.329
75 08-Oct-2009
76 08-Oct-2009
53 38.4824
57 29.7010
57 164.4117
61 08-Oct-2009
65 08-Oct-2009
66 08-Oct-2009
70
70
49
49
35.214
107.961
56.012
180.068
77
78
56
57
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
61 12.5294
59 12.5294
69 08-Oct-2009
67 08-Oct-2009
54 19.55
61 106.64
60 08-Oct-2009
68 08-Oct-2009
65 16.2755
63 16.2715
73 08-Oct-2009
71 08-Oct-2009
57 23.9600
60 11.8000
58 23.9300
65 08-Oct-2009
68 08-Oct-2009
66 08-Oct-2009
56 6.6235
54 6.6235
63 08-Oct-2009
61 08-Oct-2009
71 15.186
69 15.186
78 08-Oct-2009
76 08-Oct-2009
49 9.959
51 16.263
55 08-Oct-2009
58 08-Oct-2009
44 9.7912
44 27.3469
51 08-Oct-2009
52 08-Oct-2009
57 84.1900
49 68.5500
65 08-Oct-2009
57 08-Oct-2009
56 17.107
54 17.113
63 08-Oct-2009
61 08-Oct-2009
84 12.9031
80 16.5513
92 08-Oct-2009
88 08-Oct-2009
48 12.59
46 14.04
54 08-Oct-2009
52 08-Oct-2009
47 17.7979
45 31.2539
55 08-Oct-2009
53 08-Oct-2009
61 40.49
59 53.85
67 08-Oct-2009
65 08-Oct-2009
68 13.9747
61 40.8276
76 08-Oct-2009
69 08-Oct-2009
44 43.7191
52 08-Oct-2009
53 24.69
51 30.53
59 08-Oct-2009
57 08-Oct-2009
44 34.55
44 16.11
50 08-Oct-2009
50 08-Oct-2009
95
95
90
88
96
87
82
80
95
107
94
102
10.4443
10.0223
10.4829
15.2499
10.0288
10.0015
10.3788
14.8203
10.0000
10.0000
11.9381
10.0118
103
103
98
96
104
95
90
88
103
115
102
110
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
95
76
74
96
10.2600
13.4086
13.9445
10.2611
103
84
82
104
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
1000.5452
1003.8615
1297.5129
1000.6014
10.0312
10.5570
115
100
98
116
94
88
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
105
90
88
106
86
80
78 14.5016
87 10.0350
86 08-Oct-2009
95 08-Oct-2009
66 13.0639
64 13.0665
74 08-Oct-2009
72 08-Oct-2009
114
107
116
90
88
106
104
91
89
107
105
10.0064
12.2999
10.5414
10.7345
16.4859
10.3446
13.6542
10.0531
16.3815
10.1549
13.5169
77 10.1741
76 15.4037
92
88
87
85
76
88
90
89
78
87
89
86
77
90
92
91
82
89
90
79
10.2089
10.1215
11.2392
10.1787
14.1256
10.0126
10.0140
10.0123
13.9390
10.0770
10.1380
0.0000
13.6546
0.0000
0.0000
0.0000
11.5948
10.0000
10.0194
13.5136
122
115
124
98
96
114
112
99
97
115
113
08-Oct-2009
08-Oct-2009
26-Mar-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
85 08-Oct-2009
84 08-Oct-2009
100
96
95
93
84
96
98
97
86
95
97
93
85
97
99
98
90
97
98
87
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
71 10.1581
79 10.0007
70 14.5389
79 08-Oct-2009
87 08-Oct-2009
78 08-Oct-2009
54
64
63
62
62
72
71
70
14.2884
10.0747
10.0787
10.0798
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
82 9.8282
72 0.0000
82 17.2674
89 08-Oct-2009
79 08-Oct-2009
90 08-Oct-2009
87
81
88
72
10.0697
10.1266
10.0852
14.1944
95
89
96
80
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
72
72
80
80
71
73
80
N.A.
N.A.
10.7391
13.5587
10.4634
13.8544
10.6010
77
77
88
88
79
81
88
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
108
98
110
114
113
107
102
98
92
91
105
108
106
112
10.8929
13.4976
11.1918
0.0000
10.5249
10.3266
15.9108
14.2073
13.7136
10.2636
10.0519
10.3076
10.3537
10.9911
116
106
118
121
121
115
110
106
100
99
113
116
114
120
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
56
48
57
66
82
83
74
78
76
10.0356
13.4380
10.0830
13.4258
10.3499
10.1511
14.5449
10.0152
14.2454
64
56
65
74
90
91
82
86
84
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
74
73
81
64
60
58
1000.7707
1011.8098
1001.3606
1018.771
1053.2869
1470.5775
84
83
91
73
70
68
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
90
88
92
90
88
86
29.1976
29.1976
18.8951
18.8951
24.9091
24.9091
98
96
100
98
96
94
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
85
69
79
77
79
77
79
77
10.0061
12.7871
10.3515
11.0631
10.9572
11.9885
11.7173
13.2388
93
77
87
85
87
85
87
85
09-Jul-2009
09-Jul-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
72
70
76
76
76
76
76
76
77
77
82
80
35.0067
35.0067
30.5629
30.5629
23.8847
23.8847
16.5411
20.1272
12.1689
16.7181
17.6100
12.7612
80
78
84
84
84
84
84
84
85
85
90
88
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
56
72
54
70
54
70
61
77
59
75
25.4193
25.4193
16.6607
16.6607
21.3629
21.3629
29.8284
29.8284
14.3207
14.3207
64
80
62
78
62
78
69
85
67
83
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
70
61
75
73
11.3785
14.4161
10.8185
10.8645
78
69
83
81
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
78
76
82
80
87
85
107
108
109
10.8207
12.5103
10.0611
12.5220
14.6245
15.8754
11.7033
11.3177
11.6477
86
84
90
88
95
93
115
116
117
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
107 12.0483
115 08-Oct-2009
47 32.287
45 32.287
54 08-Oct-2009
52 08-Oct-2009
66 11.8640
64 11.8640
74 08-Oct-2009
72 08-Oct-2009
57 11.576
55 11.576
64 07-Oct-2009
62 07-Oct-2009
55 7.69
54 7.69
60 07-Oct-2009
59 07-Oct-2009
87
85
81
79
83
79
77
95
93
89
87
91
87
85
10.9048
10.2939
10.2915
10.2915
10.9923
13.2567
15.2023
17-Sep-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
24-Jul-2009
08-Oct-2009
08-Oct-2009
57 11.8511
65 08-Oct-2009
59 9.2861
57 9.2861
66 08-Oct-2009
64 08-Oct-2009
82
80
77
73
65
63
76
73
87
85
82
78
70
68
84
81
8.00
7.82
8.96
8.96
9.74
9.74
11.0679
11.0680
07-Oct-2009
07-Oct-2009
07-Oct-2009
07-Oct-2009
07-Oct-2009
07-Oct-2009
07-Oct-2009
07-Oct-2009
69 10.322
76 08-Oct-2009
75 15.3195
66 15.3195
83 08-Oct-2009
74 08-Oct-2009
73 9.9938
71 9.9937
80 07-Oct-2009
78 07-Oct-2009
62 12.1834
60 12.1829
70 08-Oct-2009
68 08-Oct-2009
78
69
67
74
65
63
79
70
68
89
86
107
102
108
100
95
93
101
10.2556
10.1653
20.5634
18.6921
10.1034
23.6295
23.7150
11.9013
30.3497
11.0534
25.2636
10.0000
10.0000
10.0000
10.0031
10.0395
17.8332
10.0015
86
77
75
82
73
71
87
78
76
97
94
115
110
116
108
103
101
109
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
18-Aug-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
58 24.9021
58 10.8699
66 08-Oct-2009
66 08-Oct-2009
60 21.0158
68 10.7698
68 08-Oct-2009
76 08-Oct-2009
55
58
57
60
10.2544
10.4781
10.2026
10.4283
63
66
65
68
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
75
73
83
67
65
75
11.4332
31.1646
10.6800
11.1456
19.2270
10.1192
83
81
91
75
73
83
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
52 9.8894
50 9.8894
59 08-Oct-2009
57 08-Oct-2009
57 18.2229
55 19.9665
65 08-Oct-2009
63 08-Oct-2009
66 10.1182
64 11.6088
74 08-Oct-2009
72 08-Oct-2009
80
78
77
80
78
73
71
85
83
10.5046
32.1766
11.4752
10.6008
22.4751
14.1328
14.1328
10.2702
16.0880
88
86
85
88
86
81
79
93
91
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
57
55
58
56
10.3443
18.3211
10.5294
15.4646
65
63
66
64
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
48 9.8935
48 11.2192
56 9.2071
55 08-Oct-2009
56 08-Oct-2009
63 08-Oct-2009
70
68
68
66
80
74
12.5494
31.2277
11.8036
23.7860
11.2170
14.9720
78
76
76
74
88
82
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
63
54
66
78
66
11.5098
14.5991
14.6854
10.6510
10.6094
71
62
74
86
74
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
53
51
95
100
95
87
90
15.6350
15.6353
10.3312
14.7470
10.5133
14.7470
11.0109
61
59
103
108
103
95
98
18-Sep-2009
18-Sep-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
56 10.1896
64 02-Jul-2009
54
77
59
78
10.1862
14.1867
13.9442
29.1723
62
85
67
86
02-Jul-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
80
78
62
60
58
49
59
11.0154
30.6749
12.9085
30.0975
14.0005
20.9363
10.4319
88
86
70
68
66
57
67
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
63
63
68
68
12.4374
12.4374
10.3353
21.5686
71
71
76
76
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
74
86
84
108
117
119
100
80
78
71
83
81
118
116
77
75
10.4031
10.4016
10.4010
10.4014
10.4016
10.4014
10.4014
10.4018
10.4001
10.1626
10.0766
10.0784
10.1629
10.1629
10.1493
10.1493
82
94
92
116
125
127
108
88
86
79
91
89
126
124
85
83
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
25-Mar-2009
04-Jun-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
74
77
75
61
60
58
13.6200
11.3297
11.4157
19.4613
10.5729
15.3878
82
85
83
69
68
66
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
10-Jul-2009
10-Jul-2009
91
89
90
90
88
81
81
116
128
112
109
121
11.1761
13.8248
12.2831
10.5551
11.6301
9.9168
11.6264
11.6301
11.6301
11.6301
11.6264
11.6264
99
97
98
98
96
88
89
124
136
120
117
129
21-Aug-2008
21-Aug-2008
21-Aug-2008
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
105
102
111
95
11.6264
13.8248
13.8248
13.8248
113
110
119
103
08-Oct-2009
21-Aug-2008
21-Aug-2008
21-Aug-2008
97
84
89
80
90
92
87
98
83
93
92
10.7870
9.8176
9.8976
9.5569
9.2595
9.5400
9.9985
10.0031
10.4461
10.0047
10.0047
105
91
96
87
97
99
94
106
91
101
100
30-Dec-2008
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
03-Feb-2009
04-Jun-2008
08-Oct-2009
08-Oct-2009
08-Oct-2009
49 13.4867
47 16.1605
57 08-Oct-2009
55 08-Oct-2009
75
77
76
65
75
76
76
63
39
39
41
39
82
85
83
73
83
84
84
71
46
47
49
47
9.8855
10.0063
9.8622
10.0015
11.8158
11.6988
11.5288
12.0182
9.9401
18.7624
10.8139
18.1699
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
68 0.0000
69 0.0000
75 08-Oct-2009
76 08-Oct-2009
58
52
61
66
64
66
66
66
68
66
64
64
66
66
71
71
70
72
66
60
68
73
71
73
74
74
76
74
71
71
74
73
78
79
77
80
12.3592
16.3389
0.0000
0.0000
0.0000
0.0000
12.1823
12.1719
12.3258
12.2496
0.0000
0.0000
12.0739
0.0000
0.0000
12.0851
0.0000
12.0568
08-Oct-2009
08-Oct-2009
07-Jul-2009
07-Jul-2009
07-Jul-2009
07-Jul-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
07-Jul-2009
07-Jul-2009
08-Oct-2009
07-Jul-2009
07-Jul-2009
08-Oct-2009
07-Jul-2009
08-Oct-2009
60
58
62
75
73
11.9704
26.6648
13.3712
10.9452
14.6409
49 13.5818
47 13.8602
43
47
51
49
99
66
64
89
63
59
21.26
10.4167
13.4726
10.865
13.9813
11.5903
13.9611
13.9671
11.6474
18.777
68
66
70
83
81
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
57 08-Oct-2009
55 08-Oct-2009
49
55
59
56
107
74
72
97
71
66
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
77 1568.9920
87 08-Oct-2009
42 1567.3467
52 08-Oct-2009
52 780.2040
61 08-Oct-2009
85 1524.9981
95 08-Oct-2009
59 1601.7367
69 08-Oct-2009
49 1567.1434
59 08-Oct-2009
80
76
74
72
93
91
87
85
87
82
81
79
99
97
93
91
10.804
6.057
10.647
10.647
8.244
8.244
8.157
8.157
08-Oct-2009
16-Dec-2008
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
51
55
53
60
58
38.47
14.59
14.62
26.77
47.53
57
61
59
66
64
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
69
67
89
82
61
59
83
38
1068.9672
1366.6941
10.7327
11.3056
17.6052
17.6086
324.6677
116.6647
79
77
97
90
69
67
92
47
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
59
57
70
68
63
75
73
61
16.57
16.57
15.53
14.49
16.53
15.50
14.46
16.53
65
63
76
74
69
81
79
67
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
74
71
73
74
79
77
94
92
110
108
106
104
121
119
117
115
121
119
117
115
78
76
101
97
94
93
69
70
81
78
80
78
75
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Apr-2009
08-Apr-2009
08-Oct-2009
08-Oct-2009
08-Apr-2009
08-Apr-2009
08-Oct-2009
08-Oct-2009
08-Apr-2009
08-Apr-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
28-Jul-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
68
65
67
67
73
71
86
84
103
101
98
96
114
112
109
107
114
112
109
107
72
70
93
90
86
85
63
63
75
72
74
72
67
21.44
33.39
90.83
144.26
28.45
88.72
11.5693
11.5693
0.0000
0.0000
13.4381
13.4381
0.0000
0.0000
11.9189
11.9189
0.0000
0.0000
12.2989
12.2989
13.40
65.16
10.0601
0.0000
10.0549
10.0818
74.19
230.18
22.02
74.50
11.26
11.26
19.3428
65
69
67
77
75
72
70
72
70
79
77
80
78
64
62
64
62
61
61
71
68
71
69
68
66
49.9916
13.02
18.61
17.27
44.90
13.27
15.57
11.17
11.64
8.4192
8.4192
8.4602
8.4602
24.32
93.86
11.85
11.85
67.00
147.84
12.32
16.75
9.1580
9.1580
15.8071
19.2832
73
75
73
83
81
78
76
78
76
86
84
87
85
70
68
70
68
67
68
77
74
78
76
76
74
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
66
67
67
62
63
63
91
89
84
82
61
59
58
56
13.9200
16.6300
11.4900
21.7200
43.8500
21.7000
10.2400
10.2400
10.2400
10.2300
15.7600
19.7900
17.5800
26.4900
74
75
75
70
71
71
99
97
92
90
69
67
66
64
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
57
55
70
66
52
60
61
57
53
51
62
60
59
75
9.64
9.64
10.40
7.21
34.53
16.31
12.61
8.95
32.80
18.92
17.34
13.82
39.15
17.16
62
60
76
71
58
66
67
62
59
57
68
66
65
81
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
59 17.33
57 70.10
65 08-Oct-2009
63 08-Oct-2009
69
70
133
78
76
80
14.62
12.25
15.46
26.01
34.07
11.79
75
76
139
84
82
86
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
81
75
73
89
89
84
85
105
94
101
86
84
80
78
86
86
84
85
83
90
88
84
81
11.0680
51.2500
13.4050
8.6460
12.1050
42.6150
17.3750
11.1580
12.1460
12.1460
8.6160
8.6160
27.6440
70.9140
0.000
12.8280
12.8280
19.7660
27.0610
11.7190
11.7190
19.3240
85.9610
89
83
81
96
97
92
93
113
102
109
93
91
88
86
92
94
92
93
91
98
96
92
89
24-Jun-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
25-Aug-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
05-Feb-2008
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
67
65
95
96
96
94
96
94
66
71
71
73
10.03
10.03
12.47
12.47
12.49
12.49
12.51
12.51
10.22
11.22
11.13
11.13
73
71
101
102
102
100
102
100
72
77
77
79
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
59
57
69
70
70
68
66
59
57
69
67
12.2840
64.0077
11.3161
9.9476
11.2966
9.7680
9.7701
10.1638
25.5900
14.3921
16.0277
67
65
77
77
78
75
73
67
65
77
75
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
58
56
64
62
76
74
81
79
18.601
27.916
9.700
9.700
14.907
14.907
10.887
10.887
65
63
70
68
83
81
88
86
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
53
51
74
72
64
62
63
61
54
54
11.26
30.36
8.2300
8.2322
12.028
14.468
7.300
7.330
9.125
17.537
59
57
81
79
71
69
69
67
60
61
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
64
62
63
61
53
51
61
61
67
65
81
79
76
74
77
75
66
66
58
58
58
58
55
53
55
53
72
70
65
63
9.8064
9.8064
10.5184
10.5184
29.1674
46.4714
38.1332
173.8577
15.0169
26.1316
10.6221
10.6221
47.4028
47.4028
39.3632
39.3632
13.9575
27.9611
40.7333
218.3545
29.7752
178.7611
15.8089
45.5937
21.5243
40.6735
13.1690
16.1467
48.4287
96.9597
71
69
71
69
61
59
69
70
75
73
89
87
84
82
85
83
74
74
66
67
66
67
63
61
63
61
80
78
73
71
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
65
63
61
59
56
56
56
22.763
85.214
21.001
30.518
42.905
213.713
29.461
72
70
68
66
63
64
63
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
54
64
67
67
56
56
57
57
68.398
43.8662
195.0401
140.7923
15.8
22.886
44.597
172.453
61
72
76
76
61
63
64
65
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
50
48
51
49
64
62
58
56
61
62
9.1190
9.1190
28.5668
91.3872
16.2979
30.7633
13.0025
19.6616
12.8798
10.9551
57
55
59
57
72
70
66
64
69
70
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
90
88
71
69
71
69
83
87
67
65
69
67
78
82
64
62
114
112
107
105
107
105
62
60
92
79
77
83
64
64
51
76
79
74
72
92
65
63
58
56
14.19
14.19
10.3769
13.7782
12.1541
13.5405
10.3442
15.99
17.96
36.39
16.7699
83.0794
12.8753
10.70
14.53
26.58
10.48
12.59
10.39
12.50
11.07
11.68
29.02
48.70
13.03
12.85
12.85
16.08
19.00
116.00
46.2471
10.3021
9.14
9.14
9.14
14.80
12.62
27.60
15.61
93.65
96
94
79
77
79
77
91
93
73
71
77
75
86
88
70
68
120
118
113
111
113
111
68
66
98
85
83
89
70
71
59
84
84
79
77
98
71
69
64
62
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Sep-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
74
75
73
77
72
70
52
25.72
11.04
14.68
10.18
11.66
11.66
11.96
80
81
79
83
78
76
58
08-Oct-2009
08-Oct-2009
08-Oct-2009
15-Jun-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
63
61
63
61
60
58
60
58
65
63
65
63
69
65
66
65
67
65
67
65
66
64
66
64
66
64
72
70
83
81
83
81
10.3379
12.0637
10.4777
12.2341
10.5255
10.9282
10.5674
10.9396
13.8561
19.1491
12.2874
15.2216
11.6841
14.2455
9.8284
11.7103
14.3096
17.3099
13.7649
14.9158
14.7524
14.7513
21.2079
23.6318
17.5452
17.4270
12.6080
13.7267
12.8454
12.9845
14.2271
14.2241
71
69
71
69
68
66
68
66
73
71
73
71
77
73
73
73
75
73
75
73
74
72
74
72
74
72
80
78
91
89
91
89
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
85
88
86
54
52
55
60
58
63
61
71
69
55
53
59
57
105
78
77
14.4100
14.4000
14.4100
15.0800
15.0800
12.8600
17.2700
32.6400
15.8300
17.4200
12.2900
32.5600
14.1000
17.7600
16.6400
24.9700
9.8400
9.8300
10.0400
93
96
94
62
60
63
68
66
71
69
79
77
63
61
67
65
112
85
85
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
60
58
53
51
54
52
55
53
47
45
71
69
43
41
50
48
48
46
64
62
60
58
78
76
60
58
10.1014
12.7372
13.6881
18.1761
5.4363
5.4363
7.7652
7.7483
16.1712
35.9437
9.0325
9.0328
5.4920
5.4914
14.0700
17.7442
18.6444
24.3632
14.6663
14.6664
16.5697
16.5697
5.6592
5.6592
8.3064
8.3075
68
66
61
59
61
59
62
60
55
53
78
76
50
48
58
56
56
54
72
70
68
66
85
83
67
65
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
69
67
56
54
59
57
6.025
6.025
10.194
10.774
10.277
11.067
75
73
63
61
66
64
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
43
42
40
39
52
50
62
59
49
47
51
51
31
51
50
55
53
30
15.17
19.773
31.47
90.438
16.106
18.398
10.6735
13.4201
13.969
19.712
9.411
10.866
25.572
13.818
39.792
10.293
10.293
6.082
49
49
46
46
59
57
70
67
56
54
57
58
38
58
57
62
60
36
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
30-Jun-2009
30-Jun-2009
08-Oct-2009
08-Oct-2009
30-Jun-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
30-Jun-2009
49 9.7063
49 24.6333
56 08-Oct-2009
57 08-Oct-2009
59
57
55
53
66
64
56
54
55
55
10.4961
11.8345
10.1751
27.5812
12.4200
29.9850
10.7548
31.3860
9.8282
17.2674
67
65
63
61
74
72
64
62
62
63
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
77
75
76
74
98
11.2430
11.2430
11.7580
12.7060
10.7730
85
83
84
82
106
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
03-Jun-2009
58
56
57
55
11.793
11.793
17.845
54.765
65
63
64
62
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
67
65
74
72
59
57
53
51
65
63
57
55
70
68
67
65
13.9100
18.8400
19.9200
25.1700
21.6100
47.6900
20.1300
34.2763
16.7900
16.7900
17.6200
23.8100
11.4600
80.6900
13.0400
13.0400
75
73
82
80
67
65
61
59
73
71
65
63
78
76
75
73
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
14-Aug-2009
14-Aug-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
67 17.1400
65 16.9900
81
84
82
75
70
71
98
106
107
85
75
76
73.5936
71.2884
73.5936
29.3666
73.5936
73.5936
73.7380
73.7380
73.7380
46.8747
75.3788
75.3788
75 08-Oct-2009
73 08-Oct-2009
89
92
90
83
78
79
106
114
115
93
83
84
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
89
98
99
82
91
92
79
88
89
74
69
70
94
103
104
89
84
85
81
90
91
62
69
72
67
70
68
68
71
69
85
88
86
78
81
79
89
84
85
89
92
90
83
78
79
78
73
74
62
62
63
81
84
82
74
77
75
85
83
80
101
99
81
83
11.5071
11.5071
11.5071
11.3404
11.3404
11.3404
14.7276
14.7276
14.7276
14.7276
14.7276
14.7276
25.5028
25.5028
25.5028
18.0150
25.5028
25.5028
384.9439
390.1201
390.1201
55.0732
64.3732
388.0740
19.7171
19.7171
19.7171
23.6982
23.6982
23.6982
11.0727
11.0727
11.0727
11.0699
11.0699
11.0699
17.2219
23.9530
23.9530
9.9516
9.9516
9.9516
9.9516
9.9516
9.9516
19.7747
33.2389
33.2389
26.5902
35.6554
35.6554
11.4468
11.4468
11.4468
11.3425
11.3425
11.3425
14.9262
18.1511
12.1863
12.2049
12.2049
12.1863
20.0149
97
106
107
90
99
100
87
96
97
82
77
78
102
111
112
97
92
93
90
99
100
70
77
81
75
78
76
76
79
77
93
96
94
86
89
87
97
92
93
96
99
97
90
85
86
86
81
82
70
70
71
89
92
90
82
85
83
93
91
88
109
107
89
91
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
17-Apr-2008
17-Apr-2008
17-Apr-2008
17-Apr-2008
17-Apr-2008
17-Apr-2008
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
81
81
90
91
60
69
72
25.6860
221.2920
233.1041
233.1041
45.3509
39.2814
233.8569
89
90
99
100
68
77
81
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
55
53
65
63
59
57
61
59
51
49
51
49
51
49
5.70
5.69
10.2855
11.9074
14.21
15.11
10.73
10.73
12.57
13.84
10.67
10.67
10.59
10.60
60
58
73
71
65
63
67
65
57
55
57
55
57
55
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
79
80
51
49
90
88
93
91
54
48
56
54
79
76
62
60
62
60
84
82
87
85
23.0351
18.3474
28.3441
75.5446
12.2289
16.7208
12.5902
17.1398
24.9091
24.9091
16.9049
24.9091
12.3846
12.3838
10.5057
10.5057
10.8687
10.8686
17.4703
17.4703
17.9605
17.9605
87
88
59
57
98
96
101
99
62
56
64
62
87
84
70
68
70
68
92
90
95
93
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
48
46
62
61
47
45
84
52
50
56
54
56
32.49
36.79
10.9008
12.4264
11.80
13.54
19.9116
17.29
21.56
28.64
43.35
21.8874
54
52
70
69
53
51
92
58
56
62
60
64
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
54
53
51
62
60
68
66
63
61
44
42
64
62
33
31
46
44
42.6932
15.58
20.30
12.50
16.45
56.08
69.16
26.7618
26.6623
23.97
52.25
12.99
29.27
19.12
16.52
27.21
32.98
60 10.10
58 10.10
95
93
95
93
101
99
103
105
78
76
65
63
75
73
76
71
68
69
67
74
66
64
67
67
67
81
52
50
55
54
57
60
67
65
77
78
0.0000
0.0000
14.4995
15.7342
0.0000
0.0000
13.6230
12.5977
14.4279
22.9184
13.0603
82.3086
12.9984
35.7658
0.0000
11.5391
12.6726
14.3360
29.5250
14.3324
12.3694
80.7365
0.0000
18.1905
122.6653
122.9106
13.4582
14.2859
17.4585
24.5230
11.9599
12.8889
21.6675
71.0457
37.0244
37.0111
62
59
57
68
66
74
72
71
69
50
48
70
68
39
37
52
50
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
66 08-Oct-2009
64 08-Oct-2009
102
100
103
101
108
106
111
113
86
84
73
71
83
81
83
79
76
77
75
82
74
72
74
75
76
90
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
60
58
63
62
65
68
75
73
85
86
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
60
101
84
82
84
82
57
51
49
49
47
50
50
59
57
77
69
52
50
63
54
47
59
67
63
38.8613
10.0244
10.8767
10.8787
11.3717
11.3725
33.6587
16.6322
37.0382
29.9011
0.0000
41.1759
13.2732
21.3538
31.5574
30.7050
57.6845
14.5656
15.4793
33.1220
83.4925
51.5215
36.9627
22.2258
17.8384
68
109
92
90
92
90
65
59
57
57
54
58
58
67
65
85
77
60
58
71
62
55
67
75
71
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
07-Jul-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
55
53
51
41
49
52
50
63
61
37
52
38.28
38.22
13.82
13.81
17.8200
15.1700
17.8300
13.02
12.92
47.81
42.10
61
59
57
47
57
60
58
69
67
43
58
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
45
49
57
57
61
61
63
63
52
52
57
57
60
60
60
60
53
52
75
73
81
79
45
39.8
36.38
15.91
51.9746
51.9745
73.68
53.14
45.55
29.76
37.75
19.12
43.82
29.45
31.3155
15.9515
25.75
21.15
14.62
16.73
10.99
10.11
48
54
63
63
69
69
69
69
58
58
63
63
66
66
68
68
59
58
81
79
87
85
08-Oct-2009
08-Oct-2009
20-May-2009
20-May-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
26-Mar-2009
05-Jan-2009
57
57
56
58
49
49
62
62
62
60
51
51
57
57
71
67
50
50
58
54
51
49
52
54
49
51
32.34
19.66
12.87
12.86
10.66
12.09
26.75
21.84
49.35
23.1
17.51
14.75
34.26
19.52
12.86
13.89
25.07
18.63
13.64
22.8
11.4385
13.1894
20.9
14.14
25.2
13.42
88
80
90
89
72
81
73
83
85
82
94
86
96
95
80
90
88
72
73
83
81
60
61
64
62
59
69
71
104
97
63
63
62
64
55
55
68
68
68
65
57
57
63
63
77
73
56
56
64
59
59
57
57
60
54
57
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
19-Sep-2008
19-Sep-2008
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
10.0110
11.7227
10.0285
10.0146
10.9386
10.0110
11.6402
10.0274
10.0274
10.0143
10.0110
11.7473
10.0289
10.0146
1082.7725
1002.8818
1001.4318
1010.1682
1124.0078
1002.7747
1001.4071
96
88
98
97
80
89
81
91
93
90
102
94
104
103
90
100
98
82
83
93
91
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
24-Oct-2008
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
09-Apr-2008
08-Oct-2009
08-Oct-2009
08-Oct-2009
9.7217
8.3670
13.9464
13.9439
12.1709
12.1759
12.1714
10.0091
10.1462
67
68
72
70
67
77
79
112
105
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
105
99
92
101
100
10.0023
10.0095
10.1373
10.0072
10.0021
113
107
100
109
108
26-Aug-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
79
70
80
82
83
74
84
86
84
91
95
90
78
86
90
98
90
100
99
84
93
92
11.2210
11.2210
10.8750
10.8786
11.2038
11.2038
10.8581
10.8680
10.2062
9.9847
10.1128
9.9239
10.1866
9.9665
10.1866
1000.0000
1090.1728
1002.0930
1000.8678
1083.5237
1000.8001
1000.0000
87
78
88
90
91
82
92
94
92
98
103
97
86
93
98
108
100
110
109
94
103
102
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
14-May-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
11.1628
11.1628
10.3896
15.0200
10.3658
11.0778
10.0000
12.5095
10.6095
11.1529
10.0000
13.9106
10.2188
11.3495
33.2829
10.8799
12.3976
33.2599
14.6715
33.0504
10.3871
11.2343
41.1855
10.0000
10.0564
10.0000
10.0256
10.0000
0.0000
0.0000
10.0566
95
93
97
83
93
95
94
92
93
91
96
95
86
75
73
85
80
78
80
78
86
69
67
100
106
92
102
104
99
91
99
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
02-Jan-2009
02-Jan-2009
08-Oct-2009
08-Oct-2009
26-Dec-2008
26-Dec-2008
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
18-Aug-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
02-Apr-2009
02-Apr-2009
08-Oct-2009
87
85
89
75
85
87
86
84
85
83
88
87
78
67
65
77
72
70
72
70
78
61
59
92
98
84
94
96
92
84
91
78
87
89
86
60
59
58
79
77
78
80
78
79
70
68
80
79
87
91
87
88
72
77
76
73
79
65
81
97
83
93
91
90
84
87
77
96
95
90
97
10.2964
10.0678
10.0539
10.0113
11.2287
23.9490
23.9490
11.3115
16.1309
16.1309
11.2755
16.2471
16.2471
11.1697
32.9972
11.6565
10.1207
10.7753
10.2076
10.0068
10.0046
17.0990
10.1901
10.0041
10.0068
11.2097
16.7819
10.1347
10.1586
10.7104
10.1327
10.0055
10.2541
10.0055
10.6926
16.3163
10.0864
10.1739
10.1897
13.8957
86
95
97
94
68
67
66
87
85
86
88
86
87
78
76
88
87
95
99
95
96
80
85
84
81
87
73
89
105
91
101
99
98
92
95
85
104
103
98
105
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
54
54
87
85
80
78
55
56
56
118
116
111
109
82
92
91
75
85
84
118
97
26.4100
14.3100
10.0683
10.1884
10.0512
10.1513
14.8346
19.1590
14.5930
10.0175
10.2865
10.0098
10.6768
10.4216
10.1328
10.1202
10.3961
10.1317
10.1200
12.4071
14.8256
62
62
95
93
88
86
63
64
64
126
124
119
117
90
100
99
83
93
92
126
105
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
104
119
111
101
90
90
97
96
108
96
109
12.4071
12.4085
12.4071
12.4178
14.8100
14.5840
12.4179
12.4085
12.4071
13.5985
12.4071
112
127
119
109
98
98
105
104
116
104
117
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
89
99
86
90
101
81
82
83
80
83
74
78
80
79
73
64
58
65
82
14.5070
10.1552
14.2950
11.3175
10.5115
11.2350
12.2326
11.7952
18.3919
11.7768
13.1083
10.3650
10.4033
10.6910
11.1077
24.4319
13.5889
10.3681
12.8191
97
107
94
98
109
89
90
91
88
91
82
86
88
87
81
72
66
73
90
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
74
75
67
79
66
69
67
75
66
70
63
74
99
100
102
62
84
81
65
56
64
75
64
72
66
72
73
76
10.0271
10.1085
10.2461
10.1557
12.0644
10.0243
10.2822
10.0873
11.5267
10.0833
10.3485
15.0081
12.5018
12.0257
11.3110
10.3788
10.0336
0.0000
10.1743
10.7563
10.4356
10.1813
11.3828
10.2609
16.1490
11.7347
10.7256
10.6061
82
83
75
87
74
77
75
83
74
78
71
82
107
108
110
70
92
88
73
64
72
83
72
80
74
80
81
84
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
27-May-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
64
70
79
81
83
82
77
69
79
78
61
70
68
78
107
90
99
101
84
102
80
90
92
82
92
94
76
86
88
62
60
70
69
99
93
91
101
100
93
87
85
95
94
98
91
99
98
91
97
84
93
92
15.2759
10.7187
10.0213
10.0215
10.5802
10.5100
10.0179
10.5940
10.0308
10.0863
14.6815
72
78
87
89
91
90
85
77
87
86
69
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
10.7999
29.8290
11.0242
1000.8000
1261.4441
1000.8000
1000.8000
1247.0635
1000.8000
17.6731
11.1275
11.5013
13.7209
10.5355
10.6977
18.4171
11.3612
11.6520
10.8116
15.3904
10.7124
10.1800
1002.1450
1013.6268
1050.7416
1017.9070
1003.1000
1001.5000
1032.5850
1160.0123
1016.4386
1003.1000
78
76
86
117
100
109
111
94
112
88
98
100
90
100
102
84
94
96
70
68
78
77
109
103
101
111
110
103
97
95
105
104
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
10.0000
10.8025
0.0000
0.0000
10.0000
10.0092
10.7768
10.0092
10.0013
106
99
106
105
99
105
92
101
100
08-Oct-2009
08-Oct-2009
19-May-2009
19-May-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
52 20.8164
50 24.6643
49 14.9139
60 08-Oct-2009
58 08-Oct-2009
57 08-Oct-2009
52 11.1543
50 28.3239
60 08-Oct-2009
58 08-Oct-2009
85
83
78
76
103
96
106
104
89
99
97
109
102
112
110
10.0000
10.0000
10.0922
12.3823
10.0025
11.2672
10.0000
10.0042
11.5424
10.0151
10.0034
10.0025
11.6661
10.0000
10.0045
93
91
86
84
111
104
114
112
97
107
105
117
110
120
118
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
83
74
79
83
71
79
81
88
84
86
83
85
77
89
85
87
84
81
73
85
83
80
140
138
141
138
121
119
139
136
114
79
89
88
108
73
83
82
77
87
89
0.0000
0.0000
10.0016
9.9399
11.0730
9.9734
9.9739
0.0000
0.0000
0.0000
9.9889
10.0233
10.6795
9.9770
9.9877
9.9985
9.9528
10.0233
15.5267
9.9986
9.9985
9.9527
0.0000
10.0014
0.0000
0.0000
10.0014
11.5145
10.0014
10.0014
10.0031
13.5839
10.0119
10.0000
10.0030
13.4384
10.0114
10.0000
14.1113
10.1392
10.1433
90
81
87
90
79
86
88
95
91
93
90
93
85
96
92
94
91
89
81
92
90
87
147
146
148
145
129
127
147
144
122
87
97
96
116
81
91
90
85
95
97
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
17-Jul-2009
17-Jul-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
94
86
96
96
95
99
91
99
101
98
80
90
92
89
10.0031
10.2850
10.0121
0.0000
10.0000
10.0030
10.0567
0.0000
0.0000
0.0000
13.9690
10.0104
10.0105
10.0000
102
94
104
103
103
107
99
106
108
105
88
98
100
97
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
59
66
69
71
71
69
74
70
76
72
60
58
73
94
104
103
83
85
79
82
87
86
95
80
79
87
93
92
101
60
74
70
71
98
96
91
89
25.6666
12.4288
11.4644
11.5741
10.4819
29.5743
12.1653
11.7491
17.0648
12.4469
10.5993
31.1151
1777.7767
1424.7107
1138.5609
1010.9092
1106.4432
1071.6026
1086.9923
1073.9519
10.0111
11.5461
10.2010
10.0106
11.5042
10.0109
10.0116
11.5878
10.1031
24.6861
11.9251
10.2041
10.4870
10.0119
10.4727
10.0114
11.4560
67
74
77
79
79
77
82
78
84
80
68
66
83
104
114
113
93
95
89
92
95
94
103
88
87
95
101
100
109
68
82
78
79
106
104
99
97
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
15-May-2009
26-Mar-2009
15-May-2009
15-May-2009
69
66
79
71
70
81
104
10.259
11.407
10.248
10.016
11.463
10.261
10.0315
76
73
86
78
77
88
112
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
106
107
99
107
108
95
104
105
107
106
95
108
108
109
98
61
75
72
70
80
79
49
47
80
90
92
78
91
92
74
70
69
66
52
51
10.0625
10.0315
19.7482
10.063
10.0203
19.5763
10.0251
10.0809
10.1563
10.1391
15.2567
10.0809
10.162
10.1395
15.3423
30.3054
10.7783
11.0673
11.5393
10.597
17.7457
10.8381
20.9141
20.0814
12.4248
12.6937
15.596
11.1215
11.348
11.8082
15.59
11.6629
14.088
10.334
17.4098
114
115
107
114
116
103
112
113
115
114
103
116
115
117
106
69
83
80
78
87
87
57
55
88
98
100
85
99
99
82
76
77
73
59
59
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
73
73
77
71
57
67
55
65
74
72
72
69
74
72
72
81
70
75
85
84
74
83
72
64
65
51
0.0000
10.9470
10.1548
10.0544
12.2745
10.5331
12.1886
10.3941
10.8420
11.0875
10.9162
10.0358
11.2895
15.5224
10.5552
10.3341
12.1102
10.4757
10.1557
10.0594
10.9212
10.1502
15.3728
11.6258
11.7853
15.8669
80
81
85
79
65
75
63
73
82
80
80
77
82
80
80
89
78
83
93
92
82
91
80
72
73
59
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
66
63
51
85
73
88
87
85
75
82
90
77
92
82
12.1762
12.1653
17.6902
10.1533
12.4247
10.0990
10.0402
10.0122
12.3566
10.0125
10.3434
12.5079
10.0784
10.0418
74
71
59
93
81
96
95
93
83
90
98
85
100
90
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
63
58
86
89
76
90
90
77
91
86
86
86
86
94
94
78
81
79
79
79
77
77
77
77
82
76
88
98
100
81
91
93
68
66
82
80
85
71
109
97
95
112
110
98
96
113
111
24.8061
44.61
10.0110
10.5735
16.7549
10.5437
10.0280
10.2829
10.0184
10.0070
10.0069
10.0069
10.0078
10.0040
10.0040
10.0021
10.0040
10.0730
10.1110
10.0737
13.9374
15.0388
14.1731
10.0264
13.3462
18.1176
10.9553
10.4423
10.9003
12.6222
11.2619
10.5888
11.5416
29.4416
10.6906
30.5379
11.8567
12.7964
12.1425
10.0596
12.1369
10.4079
12.1763
10.1709
11.9957
11.1818
10.8684
71
64
94
97
84
98
98
85
99
94
94
94
94
102
102
86
89
87
87
87
85
85
85
85
90
84
96
106
108
89
99
101
76
74
90
88
93
79
117
105
103
120
118
106
104
121
119
08-Oct-2009
08-Oct-2009
17-Sep-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
21-Aug-2009
08-Oct-2009
08-Oct-2009
06-Oct-2008
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
20-Oct-2008
99
97
110
98
96
102
100
103
101
105
103
98
96
103
101
107
109
100
98
112
106
101
99
109
107
102
100
110
108
103
101
110
112
103
101
110
112
103
101
114
112
102
101
110
103
101
114
108
103
101
101
105
100
98
103
101
110
108
103
101
110
108
103
101
11.2038
12.0064
11.0663
11.0040
11.8915
10.2877
11.7305
10.0876
11.5717
10.0633
10.6890
10.0204
12.0097
10.1516
10.6319
10.0632
10.2555
10.0576
12.2074
10.2400
10.7662
10.0417
12.0111
10.3028
10.3028
10.0707
11.7457
10.1273
10.5296
10.0725
11.8051
10.0551
10.2692
10.0605
11.6261
10.1849
10.5255
10.0436
11.7171
10.4495
10.8185
10.0433
12.1401
10.2805
10.1145
11.7892
10.1976
10.2868
10.0073
11.4419
N.A.
10.3502
10.0485
10.7473
10.0663
10.5448
10.1922
10.4440
10.0140
10.8163
10.3083
10.3083
10.0006
10.8538
107
105
118
106
104
110
108
111
109
113
111
106
104
113
111
115
119
108
106
122
114
109
107
117
115
110
108
118
116
111
109
118
122
111
109
118
122
111
109
124
122
110
109
118
111
109
124
116
111
109
106
113
108
106
111
109
118
116
111
109
118
116
111
109
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
13-Apr-2009
12-May-2009
08-Oct-2009
08-Oct-2009
25-Feb-2008
25-Feb-2008
08-Oct-2009
16-Feb-2009
08-Oct-2009
08-Oct-2009
16-Mar-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
15-Jan-2009
15-Jan-2009
08-Oct-2009
08-Oct-2009
12-Jun-2009
24-Apr-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
09-Feb-2009
08-Oct-2009
08-Oct-2009
25-May-2009
24-Feb-2009
08-Oct-2009
08-Oct-2009
05-Mar-2009
30-Mar-2009
08-Oct-2009
08-Oct-2009
15-Dec-2008
14-Sep-2009
14-Sep-2009
30-Mar-2009
29-Dec-2008
08-Oct-2009
08-Oct-2009
30-Jan-2009
29-Dec-2008
29-Jun-2009
29-Jun-2009
28-May-2009
28-May-2009
24-Jun-2009
24-Jun-2009
08-Oct-2009
08-Oct-2009
07-Jan-2009
07-Jan-2009
08-Oct-2009
08-Oct-2009
101
99
103
101
111
105
100
98
100
98
99
97
100
98
85
83
85
83
83
81
73
78
74
84
86
55
65
61
63
77
63
98
98
94
70
87
94
79
89
92
84
94
88
87
94
79
89
91
88
93
85
95
94
55
53
45
55
54
48
59
73
0.0000
0.0000
10.0000
10.1008
10.0533
10.2885
10.0018
10.8323
10.0425
10.3153
10.0745
10.0745
10.0100
10.2152
10.3127
13.8713
10.0512
14.1907
10.5071
10.1400
10.5224
19.1943
10.0617
10.0199
10.0314
23.5262
12.1875
11.4457
12.3316
11.7937
18.5481
18.8193
12.0464
12.0567
11.7556
10.0210
10.0097
10.0587
10.0303
10.0210
10.0749
10.0308
10.0186
10.0210
10.0216
10.1060
10.0280
10.0276
10.0146
10.0210
10.0951
10.0168
10.0128
0
10.0025
10.9790
10.0099
10.0153
10.0774
17.3583
10.7223
108
106
111
109
121
113
108
106
108
106
107
105
108
106
93
91
93
91
91
89
81
86
82
92
94
63
73
69
71
85
71
106
106
102
78
95
102
87
97
100
92
102
96
95
102
87
97
99
96
101
93
103
102
02-Feb-2009
02-Feb-2009
19-Jun-2009
19-Jun-2009
05-Feb-2009
05-Jan-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
19-Jan-2009
19-Jan-2009
21-Apr-2009
21-Apr-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
57
61
53
63
62
56
67
81
02-Oct-2008
08-Oct-2009
08-Oct-2009
08-Oct-2009
25-Aug-2009
03-Jul-2008
08-Oct-2009
08-Oct-2009
71
54
66
57
77
73
79
65
75
67
61
81
80
73
59
69
57
67
55
63
61
64
67
68
64
63
60
71
69
67
65
77
75
70
75
86
82
88
86
87
81
83
74
68
88
86
69
65
66
71
69
76
74
58
67
60
59
61
59
77
82
74
72
83
10.4103
13.6780
10.0419
10.4018
10.3554
10.0283
10.0648
14.9995
10.1686
10.0711
10.0696
10.0655
10.0659
10.0655
10.4781
10.0713
12.0147
10.0775
18.0082
10.1303
10.5178
11.5736
10.4848
11.4789
10.0199
10.0097
10.0420
10.0582
10.0098
10.0845
10.0885
10.0224
10.8231
13.7524
0
10.0150
13.9865
10.0142
10.4331
10.0237
10.0150
10.0554
10.1856
0
10.0000
11.8393
0
10.6159
10.1741
11.3826
21.8614
10.6565
10.4195
18.7634
10.0710
10.2302
10.5042
10.0890
10.1393
10.0154
10.0015
10.6813
0
10.0156
79
62
74
65
85
81
87
73
83
75
69
89
88
81
67
77
65
75
63
71
69
72
75
76
72
71
68
79
77
75
73
85
83
78
77
94
90
96
94
95
89
91
82
70
96
94
71
73
74
79
77
84
82
66
75
68
67
69
67
85
90
82
74
91
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
10-Aug-2009
08-Oct-2009
08-Oct-2009
24-Aug-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
07-Nov-2008
08-Oct-2009
08-Oct-2009
02-Feb-2009
26-Nov-2008
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
16-Dec-2008
15-Dec-2008
15-Dec-2008
16-Dec-2008
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
07-Nov-2008
08-Oct-2009
79
77
77
78
76
79
10.0541
10.0699
14.4126
10.0703
10.0548
10.0218
87
85
85
86
84
87
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
72
62
63
77
73
75
65
69
67
53
78
83
81
65
59
50
64
60
62
67
64
89
81
91
93
90
83
75
85
87
84
10.3926
13.2573
13.2573
10.3260
10.2054
10.2514
10.8376
10.3995
11.2353
23.9499
10.0000
10.0000
10.8338
9.9785
11.2640
14.0427
10.6718
10.4327
11.1735
12.0066
16.8166
10.0033
12.1284
10.0000
10.0000
10.0370
10.0026
12.1377
10.3574
10.3102
10.0387
80
70
71
85
81
83
73
77
75
61
86
91
89
72
67
58
72
68
70
75
72
97
89
99
101
98
91
83
93
95
92
18-Sep-2009
18-Sep-2009
18-Sep-2009
18-Sep-2009
18-Sep-2009
18-Sep-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
70
76
72
95
89
87
96
95
89
87
96
45
66
55
51
42
52
54
76
74
58
12.0893
10.1521
13.0471
10.0031
10.2142
13.6766
10.2774
10.0031
14.2624
14.2138
10.2481
9.8552
27.8557
11.3961
11.5393
14.3638
10.2502
10.8233
10.3605
12.6105
11.4184
78
84
80
103
97
95
104
103
97
95
104
52
74
63
59
50
60
62
84
82
66
29-Jan-2009
29-Jan-2009
29-Jan-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
56 17.5384
64 08-Oct-2009
90
90
83
83
96
102
66
98
97
81
109
111
114
109
9.8767
10.3643
9.6745
10.2781
10.0296
10.0347
10.7658
10.0398
10.0203
11.7385
10.0089
10.0997
10.0946
10.0578
97
98
90
91
104
110
74
106
105
89
117
119
122
117
51
49
58
53
49
60
60
59
66
64
71
72
76
68
77
67
57
67
66
50
60
61
73
71
73
72
71
71
70
71
72
70
70
69
72
71
71
71
70
71
72
70
12.4829
23.7191
17.0082
16.9634
25.4491
10.5565
10.0834
17.2417
10.2505
14.0674
10.0456
10.0376
10.0475
11.0734
10.1884
10.0428
14.8234
10.0259
10.0301
14.3253
10.3886
10.5797
10.0305
11.8163
10.0805
10.6336
10.014
11.8207
10.05
11.6097
10.0346
11.555
10.0679
11.3998
10.0547
11.3267
10.0333
10.8002
10.0202
10.7331
10.0008
10.7162
59
57
66
61
57
68
68
67
74
72
79
80
84
76
85
75
65
75
74
58
68
69
81
79
81
80
78
79
76
79
80
77
78
77
80
79
79
79
78
79
80
78
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
12-Aug-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
27-May-2009
30-Mar-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
49
47
55
65
67
64
55
63
65
64
71
63
73
71
63
64
66
63
64
63
73
65
97
96
91
90
113
111
106
105
98
87
110
92
108
81
106
103
99
91
101
100
86
93
87
95
97
94
105
97
109
106
94
81
83
70
10.8398
25.4474
16.5587
10.2518
10.2945
11.3246
12.0731
9.3829
9.7058
10.1058
10.0000
12.0792
10.0092
10.0034
30.8466
10.2760
10.3739
11.2344
10.0000
14.2979
10.0122
10.0039
57
55
63
73
75
72
63
70
72
72
79
71
81
79
71
72
74
71
72
71
81
73
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
31-Jul-2009
31-Jul-2009
31-Jul-2009
31-Jul-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
N.A.
0
N.A.
N.A.
0
0
N.A.
N.A.
10.0115
10.0115
10.0380
10.0087
10.0087
10.0087
10.0087
10.0087
948.2968
996.8429
950.2947
983.4845
1019.3255
977.4563
1025.7426
979.6869
990.7515
977.3784
947.9742
998.3311
1008.1227
948.0220
102
98
96
95
115
113
111
110
106
95
118
100
116
89
114
111
108
100
110
109
96
102
97
104
106
103
114
106
119
115
13-May-2009
10-Nov-2008
13-May-2009
13-May-2009
10-Feb-2009
10-Dec-2008
08-Jun-2009
08-Jun-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
04-May-2009
16-Oct-2008
16-Oct-2008
13-Oct-2008
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
29-May-2009
08-Oct-2009
16-Oct-2008
16-Oct-2008
23-Sep-2008
16-Oct-2008
9.8791
9.8668
9.8468
9.8468
101
88
90
77
18-Sep-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
98
97
87
78
76
10.0089
10.0265
10.1843
10.0264
10.1675
106
105
95
86
84
19-Aug-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
65
80
72
82
81
75
73
77
66
71
87
68
64
82
60
70
71
79
81
67
58
56
81
79
88
83
85
84
80
14.1365
10.0123
14.2697
10.5894
10.0007
10.7404
10.0008
10.0122
10.9279
10.8093
11.8309
10.9931
12.8758
15.3961
20.0286
11.2083
11.8309
11.7849
12.3895
17.5098
10.8205
16.8229
11.7890
15.7303
10.8256
10.0200
10.5604
10.0200
11.5892
73
88
80
90
89
83
81
85
74
79
95
76
72
90
68
78
79
87
89
75
66
64
89
87
96
91
93
92
88
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
79
83
84
84
80
82
109
111
102
104
112
110
103
105
113
111
104
106
115
112
105
107
114
112
12.6715
14.2302
30.1918
11.9737
10.1728
13.0369
12.4189
12.4189
12.2958
10.2134
10.0330
12.2234
12.2234
10.0317
10.0099
12.2040
12.2040
10.0092
10.1021
12.2623
12.2175
10.0979
10.0087
12.3649
87
91
92
92
88
90
117
119
110
112
120
118
111
113
121
119
112
114
123
120
113
115
122
120
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
105
107
116
114
109
107
86
93
96
98
95
78
79
86
89
91
88
70
71
88
89
85
87
88
96
98
100
97
80
81
89
91
93
90
64
74
75
78
74
76
60
72
74
83
76
70
79
81
83
92
77
86
92
90
86
84
75
74
75
74
73
12.3649
10.0083
10.0464
12.1057
10.0446
12.1057
1181.9952
1001.1364
1009.8639
1181.9952
1002.0576
1167.6411
1175.3496
1000.8857
1011.0467
1034.2391
1003.5215
17.0955
17.1006
13.3331
18.6689
10.3893
10.7273
1227.5107
1001.1364
1008.2109
1227.5107
1001.6164
1211.6919
1219.6976
1000.8857
1009.4503
1024.2271
1003.0939
19.2049
11.2609
11.5155
11.8690
11.8690
10.6445
16.9311
13.3645
113
115
124
122
117
115
96
103
106
108
105
88
89
96
99
101
98
78
79
96
97
93
95
98
106
108
110
107
90
91
99
101
103
100
72
82
83
86
82
84
68
80
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
10-Feb-2009
10-Feb-2009
10-Feb-2009
10-Feb-2009
10-Feb-2009
10-Feb-2009
10-Feb-2009
10-Feb-2009
10-Feb-2009
10-Feb-2009
10-Feb-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
9.5720
9.6341
9.9126
10.7244
10.3824
10.1255
10.0645
10.0238
10.0587
10.0213
10.0998
10.5801
10.0021
10.5882
10.0022
10.5121
10.0157
10.3747
11.0217
81
90
83
78
87
89
91
100
85
94
100
98
94
92
83
82
83
82
81
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
26-May-2009
02-Mar-2009
03-Sep-2009
03-Sep-2009
29-Dec-2008
29-Dec-2008
21-Nov-2008
21-Nov-2008
02-Dec-2008
73
73
73
74
73
74
73
75
73
75
73
81
87
86
81
88
86
82
80
81
87
86
81
81
87
86
81
81
73
83
82
67
77
76
79
89
88
85
72
73
83
82
79
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
10.0152
10.4631
10.0146
10.4611
10.0015
10.4701
10.0012
10.0547
12.3159
10.1714
10.1593
12.2342
10.1685
10.1565
12.3875
10.0268
10.0205
10.0157
11.7876
12.2218
10.0247
10.0196
10.0152
81
81
81
82
81
82
81
83
81
83
81
89
95
94
89
96
94
90
88
89
95
94
89
89
95
94
89
89
81
91
90
75
85
84
87
97
96
93
80
81
91
90
87
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
21-Apr-2009
21-Apr-2009
21-Apr-2009
04-May-2009
04-May-2009
27-Apr-2009
04-May-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
60
58
51
49
77
75
74
58
12.4603
12.4607
14.2122
17.2568
10.9340
10.9340
10.3723
10.3722
68
66
59
57
85
83
82
66
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
52
55
53
73
73
70
70
13.2328
10.2472
21.8464
11.0185
15.3433
10.2376
10.5767
60
63
61
81
81
78
78
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
72
71
72
63
80
81
83
69
70
68
66
65
113
112
105
115
113
106
112
98
109
107
97
99
98
88
95
91
90
81
11.1965
10.5681
10.2606
18.5073
11.1226
10.3083
10.2419
11.9801
10.6480
10.9457
10.0264
10.6151
10.0054
N.A.
11.7473
10.2790
10.0811
10.0054
10.0526
11.6281
10.2266
10.0781
N.A.
10.7778
10.0888
10.3733
10.4905
10.4321
10.4423
11.8260
80
79
80
71
88
89
91
77
78
76
74
73
121
117
113
123
121
114
120
106
117
115
102
107
106
96
103
99
98
89
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
69
65
84
72
86
82
97
95
101
99
96
94
102
100
94
82
89
74
85
84
84
85
77
88
92
80
88
86
89
91
86
14.4685
11.7475
10.7964
14.5823
10.8541
10.7344
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
77
73
92
80
94
90
104
102
108
106
103
101
109
107
101
89
96
81
92
91
91
92
84
95
99
87
95
93
96
98
93
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
89
72
68
62
76
89
89
82
94
90
70
96
94
89
87
90
99
107
95
104
93
103
0.0000
10.2368
14.0084
26.5859
10.4339
13.9254
0.0000
26.7680
0.0000
10.1932
10.1693
0.0000
0.0000
0.0000
0.0000
10.9820
15.0672
11.0303
10.9714
10.7648
11.3200
11.2106
96
80
76
70
84
97
96
90
101
98
78
103
101
96
94
98
107
115
103
112
101
111
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
59
57
57
57
96
106
92
102
96
106
92
102
96
106
92
102
96
107
109
92
102
103
96
106
108
92
102
104
96
110
106
92
106
101
96
110
106
92
106
10.3561
13.8088
9.8791
13.8140
0.0000
0.0000
11.1855
10.1870
0.0000
0.0000
11.3149
10.1158
0.0000
0.0000
10.8692
10.1638
0.0000
10.0224
10.0198
11.4514
10.0684
10.0477
0.0000
0.0000
0.0000
12.1414
10.0859
10.0856
0.0000
0.0000
0.0000
11.3986
10.0949
10.0446
0.0000
0.0000
0.0000
11.5017
10.0954
67
65
64
65
103
113
100
110
103
113
100
110
103
113
100
110
103
115
117
100
110
111
103
113
115
100
110
112
103
117
113
100
114
109
103
117
113
100
114
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
07-Jul-2009
07-Jul-2009
08-Oct-2009
08-Oct-2009
07-Jul-2009
07-Jul-2009
08-Oct-2009
08-Oct-2009
07-Jul-2009
30-Jul-2009
08-Oct-2009
08-Oct-2009
07-Jul-2009
08-Oct-2009
22-Sep-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
07-Jul-2009
07-Jul-2009
07-Jul-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
07-Jul-2009
07-Jul-2009
07-Jul-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
07-Jul-2009
07-Jul-2009
07-Jul-2009
08-Oct-2009
08-Oct-2009
52
51
49
62
69
63
61
63
71
63
71
53
67
63
65
63
58
55
62
69
90
82
92
91
84
94
96
88
98
97
10.3151
11.0403
28.3751
14.2022
16.4503
0.0000
0.0000
14.4351
10.8319
14.4761
10.8457
14.4438
11.5734
11.0377
10.9442
12.4823
12.3893
17.7833
16.8376
11.9891
1009.4394
1196.0283
1002.4990
1011.0383
1195.3516
1002.9803
1010.3171
1024.4006
1923.7273
1000.3112
60
59
57
70
77
70
68
71
79
71
79
61
75
71
73
71
66
63
70
77
100
92
102
101
94
104
106
98
108
107
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
07-Jul-2009
07-Jul-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
09-Jul-2009
08-Oct-2009
51
49
72
77
74
78
67
71
71
63
72
14.8004
15.2572
10.0066
10.0027
10.5199
10.0067
10.5021
10.0027
10.0027
10.5402
10.0069
59
57
80
85
82
86
75
79
79
71
80
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
57
55
40
38
58
48
60
59
59
70
68
83
79
56
79
71
45
119.0317
148.2985
17.8408
11.882
18.3753
18.376
13.0577
18.3807
21.126
11.7502
15.2102
10.0612
10.197
17.9385
25.8644
11.1958
14.8866
66
64
48
45
66
55
68
67
66
78
76
91
86
64
87
79
53
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
42
42
62
60
98
90
86
82
70
73
86
88
80
89
90
81
14.2255
14.2254
36.798
36.798
1000.9801
1030.1005
1269.0814
1233.5956
1530.376
2295.8133
1415.9615
1000.2141
1210.0467
1001.2328
1023.7516
1035.4214
50
50
69
67
108
100
96
92
79
83
96
98
90
99
100
91
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
90
82
91
82
75
85
87
84
96
88
97
1001.0000
1162.9094
1001.2100
1001.0000
1155.5633
1002.0439
1002.0439
1001.1854
1001.0000
1165.2965
1001.2182
100
92
101
92
85
95
97
94
106
98
107
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
94
86
65
64
62
10.0063
10.3550
10.0606
13.4529
15.7002
102
94
73
72
70
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
86
77
80
72
81
91
83
86
85
1000.0000
1084.4341
1000.0000
1077.7007
1000.2572
1000.0000
1086.5098
1001.9102
1000.0025
96
87
90
82
91
101
93
96
95
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
22-Sep-2008
08-Sep-2008
88
66
81
75
90
75
71
81
79
10.0030
22.0529
15.0929
10.0032
10.0034
10.1169
24.4371
10.8102
10.8023
96
74
89
83
98
83
79
89
87
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
85
89
93
84
92
92
66
64
75
10.8383
10.0259
10.0000
14.4398
10.0195
10.0121
16.3694
24.0926
10.1071
93
97
101
92
100
100
74
72
83
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
81
66
75
83
55
76
58
72
71
84
90
71
85
10.0410
16.4534
10.0410
10.0410
10.0410
10.0484
16.4240
10.0484
10.0420
10.0410
10.0410
10.9734
10.0410
89
74
83
91
63
84
66
80
79
92
98
79
93
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
69
70
78
64
82
71
18.2366
12.41
10.1042
18.0361
10.0000
11.9890
77
76
86
72
90
79
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
02-Apr-2008
08-Oct-2009
90
88
80
72
74
73
62
82
64
74
83
74
10.1134
10.0304
11.7160
10.3010
10.9862
10.3593
15.1400
10.0516
0
14.2171
10.0851
11.2444
98
96
88
80
82
81
70
90
66
82
91
82
17-Aug-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
04-Nov-2008
08-Oct-2009
08-Oct-2009
08-Oct-2009
116
99
117
110
93
111
92
84
91
101
93
102
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
106
89
107
100
83
101
84
76
83
91
83
92
1000.1000
1152.5456
1000.2000
1000.0000
1151.3184
1000.2000
10.0100
21.5200
12.4000
1000.2000
1293.6540
1000.2000
90
82
83
83
75
85
84
96
88
98
95
10.0000
10.0007
10.0000
N.A.
10.6487
10.0028
10.0007
10.0000
10.0009
10.0029
0.0000
98
90
91
88
83
93
92
104
96
106
102
65
57
67
66
12.6819
13.5374
13.1094
12.7230
73
65
75
74
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
87
79
89
88
80
72
82
81
93
85
95
94
10.0025
12.2974
10.0000
10.0255
10.0025
12.1589
10.0131
10.0033
10.0382
12.3394
10.0000
10.0000
95
87
97
96
88
80
90
89
101
93
103
102
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
86
78
93
85
91
83
91
90
72
89
81
10.0030
13.7459
0.0000
0.0000
10.0030
11.2242
0.0000
0.0000
13.5050
10.0238
10.0000
94
86
100
92
99
91
98
97
80
97
89
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
10.0000
15.7369
1000.6730
1412.5586
1055.3184
1000.6730
1363.4061
1001.0889
1512.3400
2230.8120
1244.9972
85
83
93
94
94
110
102
111
111
103
112
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
77
75
83
84
84
100
92
101
101
93
102
05-Aug-2009
01-Jun-2009
08-Oct-2009
26-Dec-2008
08-Oct-2009
08-Oct-2009
08-Oct-2009
16-Jul-2009
10-Aug-2009
18-Sep-2008
19-May-2009
113 1000.6730
105 1342.1735
114 1021.7273
123 08-Oct-2009
115 08-Oct-2009
124 08-Oct-2009
81
75
86
78
87
57
57
58
47
70
71
76
61
56
10.4266
15.0312
10.6364
18.8657
10.6286
10.1982
10.274
10.3137
17.9028
12.2598
12.4821
12.5072
18.1308
18.0932
89
83
94
86
95
65
64
66
55
78
79
84
69
64
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
02-Apr-2008
08-Oct-2009
08-Oct-2009
08-Oct-2009
65
67
66
55
70
72
71
60
67
68
57
10.4401
10.5299
10.4678
14.8399
10.0056
10.0859
10.2393
13.9525
10.1930
10.0205
14.7222
73
75
74
63
78
80
79
68
75
76
65
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
88
90
89
85
78
95
90
90
91
89
81
91
93
69
71
63
61
84
82
87
93
51
87
93
89
88
80
11.8515
10.0115
11.8583
10.0113
10.0163
22.4204
10.0022
10.011
10.0075
13.3392
10.0157
10.0530
13.0414
11.8514
10.0109
11.8834
21.9250
11.8453
22.2908
11.8502
10.2006
14.8427
10.0010
10.0268
10.0279
10.0061
12.6939
96
98
97
93
86
103
98
97
99
97
89
99
101
77
79
71
69
92
90
95
103
59
95
101
97
96
88
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
02-Nov-2008
08-Oct-2009
08-Oct-2009
08-Oct-2009
05-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
30-Mar-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
55
45
58
72
66
67
63
61
53
63
49
63
55
65
64
10.5819
16.1400
10.0166
16.2479
10.5816
10.0131
1001.8514
1000.2100
1269.1944
1004.3474
10.1751
10.0125
12.4059
10.0475
10.0110
63
53
66
80
74
75
73
71
63
73
57
71
63
73
72
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
83
95
85
81
90
92
91
75
76
86
88
85
75
67
76
69
61
70
81
73
82
75
74
66
80
78
75
10.2278
10.0000
10.0000
10.0000
10.0000
10.2278
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0121
14.1793
10.0567
10.7873
18.9476
10.8271
10.0048
13.4720
10.0000
10.0547
10.3588
13.9284
10.5534
10.4894
10.7792
91
103
93
89
98
100
99
83
84
94
96
93
83
75
84
77
69
78
89
81
90
83
82
74
88
86
83
25-Feb-2009
25-Feb-2009
25-Feb-2009
25-Feb-2009
25-Feb-2009
25-Feb-2009
25-Feb-2009
25-Feb-2009
25-Feb-2009
25-Feb-2009
25-Feb-2009
25-Feb-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
18-Sep-2009
18-Sep-2009
18-Sep-2009
18-Sep-2009
18-Sep-2009
18-Sep-2009
73
71
56
61
78
76
85
67
55
53
82
87
79
10.0883
14.5510
12.9395
10.4302
10.4351
14.8675
10.0000
13.9460
10.6779
24.6401
10.0159
10.0165
14.1353
81
79
64
69
86
84
93
75
63
61
90
95
87
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
89
95
92
96
76
93
90
94
72
98
95
99
79
10.0000
10.0112
10.0660
10.2549
12.3337
10.0118
10.1146
10.2702
12.6042
10.0053
10.1742
10.2929
12.7011
97
103
100
104
84
101
98
102
80
106
103
107
87
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
95
94
100
65
96
109
108
106
112
77
10.0173
10.0150
10.0000
10.7457
10.0321
10.0505
10.0075
10.0079
10.0000
11.6719
103
102
108
73
104
117
116
114
120
85
08-Oct-2009
08-Oct-2009
18-Sep-2008
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Dec-2008
08-Oct-2009
65
73
74
82
76
74
55
53
17.9319
10.0256
12.2281
12.2281
10.0392
18.2992
10.0252
17.5651
73
81
82
90
84
82
63
61
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
50 10.9801
48 16.5188
68
77
69
79
78
86
80
89
71
80
72
82
81
92
84
95
1007.7414
1016.2161
1018.3214
1018.3865
1017.2235
923.6861
1040.0047
1001.1378
962.4615
935.9038
983.0290
939.3703
937.2295
919.3133
965.9260
1000.9170
58 08-Oct-2009
56 08-Oct-2009
78
87
79
89
88
95
90
99
80
89
81
91
90
101
93
105
30-Mar-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
03-Feb-2009
13-Oct-2008
28-Jul-2008
18-May-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
10-Nov-2008
16-Oct-2008
31-Aug-2008
78
77
75
94
86
96
95
101
93
103
102
80
73
65
80
72
82
81
75
74
93
85
95
94
87
79
89
88
10.0022
10.1201
17.4915
10.0007
14.0651
10.0552
10.0570
10.0022
14.7759
10.0137
10.0018
10.0128
10.0007
14.0624
10.0007
14.1427
11.5447
10.0007
10.6901
10.0007
10.0247
10.4975
10.4006
10.1161
10.0247
10.9790
10.5379
10.1048
77 10.0000
55 12.8617
72 10.0128
86
85
83
102
94
104
103
109
101
111
110
88
81
73
88
80
90
89
83
82
101
93
103
102
95
87
97
96
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
85 08-Oct-2009
63 08-Oct-2009
80 08-Oct-2009
62
74
76
63
61
85
77
80
79
96
100
90
87
96
89
83
89
73
13.9018
14.1641
11.1415
10.9192
14.8219
15.2872
22.0203
21.7744
15.3083
15.2426
21.6676
10.3454
13.3275
12.1693
10.0031
13.5956
10.0055
13.5956
70
82
84
71
69
93
85
88
87
104
108
98
95
104
97
91
97
81
77
69
78
63
72
83
10.0064
12.3664
10.0079
12.2581
10.0077
10.0064
85
77
86
71
80
91
20-May-2008
26-Aug-2008
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
75
85
84
77
56
12.3968
10.0357
10.0063
10.0000
11.0569
83
93
92
85
64
08-Oct-2009
22-Sep-2008
30-Sep-2009
08-Oct-2009
08-Oct-2009
86
84
76
86
87
79
88
88
1026.2355
1024.9045
1632.1036
1025.9625
1024.9262
1644.3846
1025.5491
1026.2917
96
94
86
96
97
89
98
98
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
65
83
81
42
46
87
82
80
72
87
82
86
78
16.7503
10.3161
15.5699
20.0954
10.7806
10.1504
10.6084
10.0325
14.3676
N.A.
N.A.
10.0325
14.2102
73
91
89
50
54
95
90
88
80
92
87
94
86
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
80
72
73
65
74
1000.5600
1011.0928
1000.5200
1010.5642
1000.8055
90
82
83
75
84
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
96
76
91
87
85
83
103
102
91
94
106
98
107
109
96
108
109
107
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
88
68
83
79
77
75
95
95
83
87
98
91
99
102
88
100
102
99
10.7243
18.6269
10.0953
10.4095
10.2772
10.6342
10.0953
0.0000
19.0332
0.0000
11.1714
0.0000
10.0953
0.0000
18.8282
10.3235
0.0000
10.6543
68
69
70
69
70
76
71
81
74
76
75
70
67
71
1114.3379
1500.6337
1020.3631
1146.7718
1116.8143
1145.8403
2076.6278
1666.1304
1114.5200
1150.0637
1150.7760
1002.6089
1241.2878
1005.6500
78
79
80
79
80
86
81
91
84
86
85
80
77
81
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
56
54
58
51
49
64
10.0000
10.0000
10.0051
10.0114
11.8840
10.0000
64
62
66
59
57
72
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
62
62
69
67
65
65
60
1465.5711
1052.5595
1019.4457
1483.4219
1025.8749
1023.1954
1062.3623
72
72
79
77
75
75
70
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
60
62
65
57
66
52
61
50
66
10.2831
10.0645
10.0790
10.2615
10.1415
10.3515
10.1651
13.1176
10.7230
68
70
73
65
74
60
69
58
74
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
62
84
81
89
85
87
76
72
78
75
83
79
81
80
0
0
0
0
0
0
0
0
0
0
0
0
0
0
64
86
83
91
87
89
78
74
80
77
85
81
83
82
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
77
85
81
63
0
0
0
0
79
87
83
65
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
71 1.0000
74 1.0000
78 08-Oct-2009
81 08-Oct-2009
55
63
50
42
42
1011.3507
1002.5967
1835.8796
2526.5494
1846.8788
65
73
60
52
52
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
84
81
76
83
883.5673
1000.0000
501.4120
94.4992
93
91
85
91
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
70 174.4152
79 08-Oct-2009
44 328.2507
42 169.7933
53 08-Oct-2009
51 08-Oct-2009
44 502.8729
53 08-Oct-2009
79 901.3012
88 08-Oct-2009
36 523.8462
45 08-Oct-2009
115 136.4461
115 175.3048
125 13-Aug-2008
125 13-Aug-2008
64
63
58
61
57
60
11.8505
11.8505
0.0000
11.3483
11.2492
11.2492
72
71
65
69
65
68
07-Oct-2009
07-Oct-2009
07-Jan-2009
07-Oct-2009
07-Oct-2009
07-Oct-2009
70 13.5139
78 08-Oct-2009
80 0.0000
78 0.0000
87 08-Oct-2009
85 08-Oct-2009
59
57
60
58
75
73
75
73
66
64
67
65
82
80
82
80
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
07-Oct-2009
07-Oct-2009
07-Oct-2009
07-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
39 0.00
44 31-Mar-2008
59 0.00
59 0.00
64 08-Oct-2009
64 08-Oct-2009
51 42.0793
59 31-Mar-2009
61 12.3105
59 12.3108
69 08-Oct-2009
67 08-Oct-2009
70 N.A.
68 N.A.
75 08-Oct-2009
73 08-Oct-2009
73 0.0000
71 0.0000
80 08-Oct-2009
78 08-Oct-2009
103 11.4777
99 11.4777
111 08-Oct-2009
107 08-Oct-2009
63 N.A.
61 N.A.
68 07-Oct-2009
66 07-Oct-2009
69 0.0000
67 0.0000
76 08-Oct-2009
74 08-Oct-2009
49 0.0000
56 08-Oct-2009
56
63
61
71
72
62
69
67
77
78
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
10.0000
10.5564
12.6660
12.6660
13.316
13.3168
10.6393
10.639
73
71
127
87
116
101
117
99
20-Apr-2009
20-Apr-2009
07-Oct-2009
07-Oct-2009
07-Oct-2009
07-Oct-2009
07-Oct-2009
07-Oct-2009
94
92
79
77
90
88
91
89
91
89
76
74
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
101
99
86
84
97
95
98
96
98
96
83
81
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
46
56
62
68
10.3
10
11.003
11.367
51
59
69
75
08-Oct-2009
08-Apr-2009
08-Apr-2009
27-Jul-2009
64
65
81
79
11.61
11.61
9.6479
9.6479
70
71
88
86
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
65
63
119
79
109
93
109
92
44.28
11.23
11.23
12.16
12.16
62 12.7100
60 12.7100
70 08-Oct-2009
68 08-Oct-2009
67 0.00
65 0.00
59 0.00
72 08-Oct-2009
70 08-Oct-2009
64 08-Oct-2009
60 0.00
65 08-Oct-2009
74
70
68
62
61
61
60
82
78
76
70
69
69
68
12.3853
12.2927
12.2927
10.5585
11.4780
10.5280
11.4467
07-Oct-2009
07-Oct-2009
07-Oct-2009
07-Oct-2009
07-Oct-2009
07-Oct-2009
07-Oct-2009
71 10.4400
79 07-Oct-2009
60 7.8034
65 7.7993
67 08-Oct-2009
72 08-Oct-2009
77 11.5093
75 11.5102
85 08-Oct-2009
83 08-Oct-2009
70 10.5168
68 11.3583
78 08-Oct-2009
76 08-Oct-2009
55
54
57
55
65
63
0
0
0
0
0
0
57
56
59
57
67
65
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
52
50
63
61
9.2275
9.2275
9.5074
9.5074
59
57
70
68
07-Oct-2009
07-Oct-2009
08-Oct-2009
08-Oct-2009
117
115
84
62
60
86
79
79
89
87
82
80
0.0000
0.0000
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
124
122
89
67
65
91
84
84
94
92
87
85
14-Oct-2008
14-Oct-2008
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
72 10.2335
74 10.2335
72 10.2335
80 08-Oct-2009
82 08-Oct-2009
80 08-Oct-2009
60
58
66
64
0.0000
0.0000
0.0000
0.0000
67
65
73
71
08-Oct-2009
08-Oct-2009
07-Oct-2009
07-Oct-2009
59
57
64
62
68
66
9.647
9.647
8.693
8.693
7.028
7.028
65
63
70
68
74
72
08-Oct-2009
08-Oct-2009
07-Oct-2009
07-Oct-2009
08-Oct-2009
08-Oct-2009
63
61
65
63
58
56
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
70
68
72
70
65
63
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
100
98
97
95
9.7400
9.7400
9.5900
9.5900
107
105
104
102
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
85 12.4978
82 12.4978
93 08-Oct-2009
90 08-Oct-2009
59
57
64
62
58
56
65
63
64
62
69
67
63
61
70
68
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
59 7.4224
56 7.4224
66 06-Oct-2009
63 06-Oct-2009
73
71
83
81
47
78
76
88
86
52
N.A.
N.A.
N.A.
N.A.
N.A.
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
45 N.A.
63 N.A.
61 N.A.
50 08-Oct-2009
68 08-Oct-2009
66 08-Oct-2009
77
75
76
74
70
69
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
84
82
83
81
77
76
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
55
58
69
67
13.1052
13.0573
0.0000
0.0000
63
66
76
74
08-Oct-2009
08-Oct-2009
07-Oct-2009
07-Oct-2009
66
67
57
55
56
55
9.13
9.13
9.51
9.51
13.3
14.18
71
72
62
60
61
61
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
89
88
83
81
85
84
78
77
92
90
84
83
1001.8517
1112.2820
1000.0000
1103.9577
1002.1495
1051.3813
1002.0938
1074.0616
1000.0000
1027.2220
1002.0064
1067.2403
99
98
93
91
95
94
88
87
102
100
94
93
17-Sep-2008
14-Sep-2009
14-Sep-2009
14-Sep-2009
08-Oct-2009
27-Feb-2009
08-Oct-2009
08-Oct-2009
20-Nov-2008
20-Nov-2008
08-Oct-2009
08-Oct-2009
87
89
81
80
10.2576
10.0000
10.0000
10.2551
95
97
89
88
04-Nov-2008
04-Nov-2008
04-Nov-2008
04-Nov-2008
79
78
78
77
71
70
79
78
72
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
86
85
85
84
78
77
86
85
79
26-May-2008
26-May-2008
17-Apr-2008
17-Apr-2008
17-Apr-2008
17-Apr-2008
15-Jul-2009
15-Jul-2009
15-Jul-2009
71
78
78
72
71
64
63
64
63
66
65
78
77
71
70
64
63
78
77
72
71
78
77
80
79
73
72
80
79
73
72
78
78
77
77
73
71
62
61
90
88
85
83
90
90
85
83
90
88
85
83
90
88
85
83
86
85
77
76
84
83
90
83
82
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
10.0000
10.0000
10.4736
10.4736
10.0627
10.2971
0.0000
0.0000
0.0000
0.0000
11.0392
11.0392
0.0000
11.5462
11.5462
11.5462
0.0000
0.0000
11.5061
11.5061
0.0000
0.0000
11.8704
11.8704
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
78
85
85
79
78
71
70
71
70
73
72
85
84
78
77
71
70
85
84
79
78
85
84
87
86
80
79
87
86
80
79
86
86
85
85
81
79
69
68
97
95
93
91
97
98
93
91
97
95
93
91
97
95
93
91
93
92
84
83
91
90
97
90
89
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
22-Dec-2008
22-Dec-2008
22-Dec-2008
22-Dec-2008
06-May-2008
07-May-2008
18-Mar-2008
18-Mar-2008
08-Apr-2009
08-Apr-2009
07-Oct-2009
07-Oct-2009
08-Apr-2009
07-Oct-2009
07-Oct-2009
07-Oct-2009
08-Apr-2009
08-Apr-2009
07-Oct-2009
07-Oct-2009
08-Apr-2009
08-Apr-2009
07-Oct-2009
07-Oct-2009
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
88
90
83
82
88
90
83
82
88
90
83
82
88
90
83
82
88
89
87
82
80
92
91
85
84
90
89
72
82
88
87
81
80
89
88
82
81
89
88
82
81
88
88
82
81
87
87
81
80
87
87
81
80
87
87
81
80
87
87
81
80
88
87
81
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
10.7268
11.5936
10.7268
11.5936
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
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
95
97
90
89
95
97
90
89
95
97
90
89
95
97
90
89
95
97
95
90
88
99
98
92
91
97
96
74
89
95
94
88
87
96
95
89
88
96
95
89
88
95
95
89
88
94
94
88
87
94
94
88
87
94
94
88
87
94
94
88
87
95
94
88
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
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
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
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
80
88
87
81
80
88
87
81
80
88
87
81
80
88
87
81
80
88
87
81
80
90
89
83
82
89
87
82
80
89
87
82
80
89
87
82
80
87
87
82
80
96
89
73
72
89
88
82
81
89
88
82
81
89
89
92
91
85
84
88
87
81
80
87
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
11.1816
11.1816
11.1237
11.1237
11.1131
11.1131
11.0540
11.0540
10.4435
10.9884
10.4005
10.9323
0.0000
10.8916
10.8256
10.8256
10.4058
10.3988
0.0000
0.0000
0.0000
0.0000
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
87
95
94
89
88
96
95
89
88
96
94
88
87
95
94
88
87
96
95
89
88
98
97
91
90
97
95
90
88
97
95
90
88
97
95
90
88
94
95
90
88
104
97
80
79
96
95
89
88
96
95
89
88
97
97
99
98
92
91
96
95
89
88
94
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
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Apr-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
25-Jul-2008
25-Jul-2008
07-Jul-2008
07-Jul-2008
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
87
81
80
88
87
82
80
87
82
80
71
105
104
98
97
108
107
101
100
109
107
102
101
103
100
96
95
114
112
107
106
72
70
81
80
81
80
83
82
83
82
83
82
83
82
85
84
81
80
82
81
11.1863
10.0000
11.1863
10.0000
11.4732
11.4732
11.4732
11.7318
11.7318
11.7318
9.9842
10.0145
11.4224
10.0145
11.4224
10.0160
11.4941
10.0160
11.4882
10.0008
10.0000
10.0008
11.5459
10.0276
0.0000
10.0276
11.7926
10.0020
10.0000
10.0020
11.3674
13.3925
13.3925
10.0000
11.3120
10.0267
11.4579
10.0098
11.5838
10.0003
11.8921
10.0530
11.3676
10.0000
11.2047
10.0000
11.2623
10.0000
11.3489
10.0180
11.5046
95
89
88
96
95
90
88
95
90
88
78
113
112
106
105
116
115
109
108
117
115
110
109
111
107
104
103
122
120
115
114
80
78
89
88
89
88
91
90
91
90
91
90
91
90
93
92
89
88
90
89
11-Sep-2009
11-Sep-2009
11-Sep-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
02-Jul-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Apr-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
02-Jul-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
02-Jun-2009
02-Jun-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
28-Jul-2009
28-Jul-2009
06-Aug-2009
06-Aug-2009
11-Jun-2009
11-Jun-2009
08-Oct-2009
08-Oct-2009
104
102
97
95
121
112
114
105
10.0000
11.2274
10.0000
11.1618
11.1933
11.1933
11.1382
11.1382
112
110
105
103
129
120
122
113
08-Sep-2009
08-Sep-2009
08-Sep-2009
08-Sep-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
61
57
60
68
64
67
67
58
61
63
11.1373
10.8160
11.0801
10.3032
10.2917
10.2917
10.4840
10.4702
10.4702
10.4840
69
65
68
76
72
75
75
66
69
71
07-Oct-2009
07-Oct-2009
07-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
89
88
83
82
89
88
83
82
89
88
83
82
10.0028
11.1207
10.0025
11.0535
10.0028
11.1435
10.0027
11.0765
10.0012
11.1384
10.0010
11.0723
97
96
91
90
97
96
91
90
97
96
91
90
17-Aug-2009
17-Aug-2009
17-Aug-2009
17-Aug-2009
07-Sep-2009
07-Sep-2009
07-Sep-2009
07-Sep-2009
23-Sep-2009
23-Sep-2009
23-Sep-2009
23-Sep-2009
107
105
100
98
108
107
101
100
10.0000
10.4320
10.0000
10.8379
10.0279
10.8875
10.0279
10.8867
115
113
108
106
116
115
109
108
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
59
57
66
64
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
57
55
64
62
0
0
0
0
108
107
101
100
107
101
100
107
101
100
10.0000
11.1644
10.0000
11.0966
11.1838
10.0000
11.1158
11.1572
10.0000
11.0948
116
115
109
108
115
109
108
115
109
108
02-Sep-2009
02-Sep-2009
02-Sep-2009
02-Sep-2009
16-Sep-2009
16-Sep-2009
16-Sep-2009
29-Sep-2009
29-Sep-2009
29-Sep-2009
119
116
113
99
0.0000
0.0000
0.0000
11.2913
126
123
120
107
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
122
119
117
101
113
110
116
112
119
116
113
97
121
118
115
99
113
108
115
110
119
116
113
97
121
118
115
99
113
108
115
110
119
116
113
99
123
120
117
101
115
110
117
112
100
110
118
113
109
112
105
93
119
116
113
99
122
119
117
101
113
110
116
112
10.0156
10.0155
10.4111
11.2462
0.0000
11.2910
10.0155
11.2461
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
11.5824
10.2209
10.2128
11.0987
11.5674
10.2062
11.5823
10.2056
11.5677
10.4343
10.3949
10.0160
0.0000
0.0000
10.0144
10.3948
10.3948
0.0000
0.0000
0.0000
11.1655
10.0060
10.0059
10.5360
11.0985
0.0000
11.1655
10.0060
11.0985
130
127
125
109
120
118
124
120
126
123
120
104
128
125
122
106
120
115
122
117
126
123
120
104
128
125
122
106
120
115
122
117
126
123
120
107
131
128
125
109
123
118
125
120
108
118
126
120
116
120
113
101
126
123
120
107
130
127
125
109
120
118
124
120
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
17-Sep-2009
17-Sep-2009
17-Sep-2009
17-Sep-2009
17-Sep-2009
17-Sep-2009
17-Sep-2009
17-Sep-2009
17-Sep-2009
17-Sep-2009
17-Sep-2009
17-Sep-2009
06-Oct-2009
06-Oct-2009
06-Oct-2009
06-Oct-2009
06-Oct-2009
06-Oct-2009
06-Oct-2009
06-Oct-2009
06-Oct-2009
06-Oct-2009
06-Oct-2009
06-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
100
116
114
116
119
116
113
121
119
101
108
112
97
107
115
112
108
109
104
92
127
113
123
125
122
129
123
109
119
121
118
125
10.6114
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
10.0082
10.5451
0.0000
10.5451
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
10.0545
10.0545
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
11.7186
11.7166
10.2410
10.2428
10.6467
10.2499
108
123
121
123
126
123
120
128
127
109
115
120
104
114
122
119
115
116
112
100
134
120
130
132
129
136
131
117
127
129
126
133
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
101
99
101
99
95
86
95
86
116
114
96
94
96
94
95
93
95
93
95
93
95
93
93
91
112
103
105
96
104
11.8978
12.1187
12.0082
12.3443
11.8516
12.1282
12.0058
12.4026
11.9176
12.3615
11.0374
11.0374
11.1746
11.1746
11.4289
11.4289
11.5456
11.5456
11.5714
11.5714
11.8799
11.8799
12.1480
16.9438
12.0251
13.4102
13.3191
16.0681
12.1493
109
107
109
107
103
94
103
94
124
122
104
102
104
102
103
101
103
101
103
101
103
101
101
99
120
111
113
104
112
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
95
105
99
98
105
99
98
98
92
91
98
92
91
100
93
92
100
98
93
91
83
82
83
82
83
82
83
82
84
82
104
97
85
84
85
84
85
84
85
84
85
84
85
84
83
81
101
100
101
99
101
99
92
90
87
86
103
102
104
102
13.8336
12.2059
10.0000
12.1237
12.4327
10.0080
12.3467
12.0957
10.0019
12.0238
12.0626
10.0014
12.0211
10.0000
10.0000
11.7127
11.7641
12.0486
11.7338
12.0181
10.0000
11.0490
10.0000
11.1093
10.0000
11.1080
10.0000
11.1152
11.3097
11.3097
10.9486
10.9003
10.0000
10.8696
10.0000
10.8636
10.0000
10.9306
10.0002
10.8852
10.0000
10.9969
10.0000
11.0344
10.0000
10.3032
10.0000
10.5846
11.4056
11.4056
11.3494
11.3494
10.0000
10.2649
10.0000
11.1448
10.0000
11.1368
11.0330
11.0330
63 0
103
113
107
106
113
107
106
106
100
99
106
100
99
108
101
100
108
106
101
99
91
90
91
90
91
90
91
90
92
90
112
105
93
92
93
92
93
92
93
92
93
92
93
92
91
89
109
108
109
107
109
107
100
98
95
94
111
110
112
110
08-Oct-2009
15-May-2009
15-May-2009
15-May-2009
29-Jul-2009
29-Jul-2009
29-Jul-2009
08-Jun-2009
08-Jun-2009
08-Jun-2009
07-Jul-2009
07-Jul-2009
07-Jul-2009
24-Jul-2009
24-Jul-2009
24-Jul-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
06-Jul-2009
06-Jul-2009
17-Jul-2009
17-Jul-2009
27-Jul-2009
27-Jul-2009
10-Aug-2009
10-Aug-2009
08-Oct-2009
08-Oct-2009
13-Apr-2009
13-Apr-2009
11-May-2009
11-May-2009
18-May-2009
18-May-2009
18-May-2009
18-May-2009
29-May-2009
29-May-2009
22-Jun-2009
22-Jun-2009
02-Jul-2009
02-Jul-2009
09-Jan-2009
09-Jan-2009
24-Mar-2009
24-Mar-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
22-Jan-2009
22-Jan-2009
04-Sep-2009
04-Sep-2009
22-Sep-2009
22-Sep-2009
08-Oct-2009
08-Oct-2009
65 16-Apr-2009
72
75
66
77
86
89
80
89
93
81
79
82
76
85
88
79
96
84
82
87
85
77
78
81
80
95
83
81
85
84
93
95
87
96
98
71
69
74
72
78
76
81
79
78
87
87
79
88
79
88
91
81
92
76
85
88
79
77
77
80
80
66
75
78
0
0
0
0.0000
0.0000
0.0000
0.0000
0.0000
0
0
0
0
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
74
77
68
84
93
96
87
96
95
83
81
84
83
92
95
86
98
86
84
89
87
79
80
83
82
97
85
83
87
86
95
97
89
98
100
73
71
76
74
80
78
83
81
80
89
89
81
90
81
90
93
83
94
78
87
90
81
79
79
82
82
68
77
80
16-Apr-2009
16-Apr-2009
16-Apr-2009
21-Apr-2009
21-Apr-2009
21-Apr-2009
21-Apr-2009
21-Apr-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
05-May-2009
05-May-2009
05-May-2009
05-May-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
25-May-2009
25-May-2009
25-May-2009
25-May-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
12-Mar-2009
12-Mar-2009
12-Mar-2009
12-Mar-2009
24-Apr-2009
24-Apr-2009
24-Apr-2009
24-Apr-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
22-Jun-2009
22-Jun-2009
22-Jun-2009
22-Jun-2009
07-Aug-2009
07-Aug-2009
07-Aug-2009
07-Aug-2009
19-May-2009
19-May-2009
19-May-2009
69
73
75
78
78
78
83
92
95
86
95
98
83
92
95
86
95
67
76
78
70
81
79
88
89
82
67
65
77
81
90
94
84
93
67
73
76
76
94
82
80
83
74
83
85
77
88
71
80
83
74
83
97
83
84
86
83
84
87
86
95
85
83
88
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
71
75
77
80
80
80
85
94
97
88
97
100
85
94
97
88
97
69
78
80
72
83
81
90
91
84
69
67
79
83
92
96
86
95
69
75
78
78
96
84
82
85
76
85
87
79
90
73
82
85
76
85
99
85
86
88
85
86
89
88
97
87
85
90
19-May-2009
29-Apr-2009
29-Apr-2009
29-Apr-2009
29-Apr-2009
29-Apr-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
09-Apr-2009
09-Apr-2009
09-Apr-2009
09-Apr-2009
09-Apr-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
21-May-2009
21-May-2009
21-May-2009
21-May-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
25-Aug-2009
25-Aug-2009
25-Aug-2009
25-Aug-2009
25-Aug-2009
22-Aug-2008
26-Aug-2009
26-Aug-2009
26-Aug-2009
14-Sep-2009
14-Sep-2009
14-Sep-2009
14-Sep-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
86
69
78
81
72
81
84
81
82
85
84
69
78
81
72
81
84
81
82
85
84
85
68
77
71
68
77
80
71
80
72
81
84
75
84
87
68
77
80
71
68
77
80
71
83
85
94
96
87
96
98
84
93
95
87
86
87
90
89
93
72
70
75
68
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
88
71
80
83
74
83
86
83
84
87
86
71
80
83
74
83
86
83
84
87
86
87
70
79
73
70
79
82
73
82
74
83
86
77
86
89
70
79
82
73
70
79
82
73
85
87
96
98
89
98
100
86
95
97
89
88
89
92
91
95
74
72
77
70
08-Oct-2009
14-Jul-2009
14-Jul-2009
14-Jul-2009
14-Jul-2009
14-Jul-2009
14-Jul-2009
27-Jul-2009
27-Jul-2009
27-Jul-2009
27-Jul-2009
30-Jun-2009
30-Jun-2009
30-Jun-2009
30-Jun-2009
30-Jun-2009
30-Jun-2009
02-Jul-2009
02-Jul-2009
02-Jul-2009
02-Jul-2009
02-Jul-2009
08-Apr-2009
08-Apr-2009
08-Apr-2009
08-Apr-2009
08-Apr-2009
08-Apr-2009
08-Apr-2009
08-Apr-2009
26-May-2009
26-May-2009
26-May-2009
26-May-2009
26-May-2009
26-May-2009
29-May-2009
29-May-2009
29-May-2009
29-May-2009
04-Jun-2009
04-Jun-2009
04-Jun-2009
04-Jun-2009
04-Jun-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
29-Sep-2009
29-Sep-2009
29-Sep-2009
29-Sep-2009
29-Sep-2009
12-Mar-2009
12-Mar-2009
12-Mar-2009
09-Jun-2008
75
71
78
77
82
80
85
77
82
80
85
91
92
96
93
91
92
88
94
93
90
93
95
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
77
73
80
79
84
82
87
79
84
82
87
93
94
98
95
93
94
90
96
95
92
95
97
09-Jun-2008
09-Jun-2008
09-Jun-2008
09-Feb-2009
09-Feb-2009
09-Feb-2009
09-Feb-2009
02-Mar-2009
02-Mar-2009
02-Mar-2009
02-Mar-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
22-Dec-2008
08-Oct-2009
08-Oct-2009
13-Jul-2009
12-Jan-2009
08-Oct-2009
08-Oct-2009
10-Aug-2009
08-Oct-2009
66
64
70
68
67
66
69
68
67
66
69
68
66
66
69
68
67
66
69
68
66
66
69
68
67
66
69
68
66
66
70
68
67
66
69
68
67
66
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
12.6207
10.3071
12.6207
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
73
71
77
75
74
73
76
75
74
73
76
75
73
73
76
75
74
73
76
75
73
73
76
75
74
73
76
75
73
74
78
76
74
73
76
75
74
73
15-Dec-2008
15-Dec-2008
15-Dec-2008
15-Dec-2008
23-Apr-2008
23-Apr-2008
23-Apr-2008
23-Apr-2008
02-Apr-2008
02-Apr-2008
02-Apr-2008
02-Apr-2008
22-Apr-2008
22-Apr-2008
22-Apr-2008
22-Apr-2008
02-Apr-2008
02-Apr-2008
02-Apr-2008
02-Apr-2008
02-Apr-2008
02-Apr-2008
02-Apr-2008
02-Apr-2008
26-May-2008
26-May-2008
26-May-2008
26-May-2008
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
10-Jul-2008
10-Jul-2008
10-Jul-2008
10-Jul-2008
08-Sep-2008
08-Sep-2008
69
68
67
66
69
68
68
66
70
68
66
66
69
68
68
64
70
66
67
66
69
68
66
66
68
68
66
66
69
68
66
66
69
68
67
66
69
68
67
66
69
68
67
66
69
68
66
66
69
68
66
66
68
68
67
66
69
68
67
66
69
68
61
61
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
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
10.4315
10.0000
10.4237
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
76
75
74
73
76
75
75
73
77
75
73
73
76
75
75
71
77
73
74
73
76
75
73
73
75
75
73
73
76
75
73
73
76
75
74
73
76
75
74
73
76
75
74
73
76
75
73
73
76
75
73
73
75
75
75
74
77
76
74
73
76
75
68
68
08-Sep-2008
08-Sep-2008
27-Mar-2008
27-Mar-2008
27-Mar-2008
27-Mar-2008
18-Sep-2008
18-Sep-2008
18-Sep-2008
18-Sep-2008
07-Oct-2008
07-Oct-2008
07-Oct-2008
07-Oct-2008
22-Oct-2008
22-Oct-2008
22-Oct-2008
22-Oct-2008
20-Apr-2009
20-Apr-2009
20-Apr-2009
20-Apr-2009
08-Jun-2009
08-Jun-2009
08-Jun-2009
08-Jun-2009
20-Apr-2009
20-Apr-2009
20-Apr-2009
20-Apr-2009
02-Apr-2009
02-Apr-2009
02-Apr-2009
02-Apr-2009
02-Apr-2009
02-Apr-2009
02-Apr-2009
02-Apr-2009
26-Jun-2008
26-Jun-2008
26-Jun-2008
26-Jun-2008
07-Oct-2008
07-Oct-2008
07-Oct-2008
07-Oct-2008
02-Apr-2009
02-Apr-2009
02-Apr-2009
02-Apr-2009
04-May-2009
04-May-2009
04-May-2009
04-May-2009
23-Oct-2008
23-Oct-2008
23-Oct-2008
23-Oct-2008
07-May-2009
07-May-2009
07-May-2009
07-May-2009
03-Jun-2009
03-Jun-2009
61
60
62
61
61
60
62
61
61
60
67
66
69
68
66
66
69
68
67
66
69
68
67
66
69
68
67
66
69
68
67
66
69
68
66
66
69
68
66
66
69
68
61
61
61
60
62
61
61
60
70
71
70
66
70
70
73
71
71
67
67
71
73
72
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
10.0998
11.2351
10.0712
11.1521
0.0000
11.1270
10.0000
11.0475
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
10.0000
10.2722
10.0000
10.2697
0.0000
0.0000
0.0000
0.0000
0.0000
11.1537
10.0000
11.1192
0.0000
11.1161
10.0015
11.0507
0.0000
11.0809
10.1494
11.0809
0.0000
0.0000
0.0000
0.0000
10.0000
10.0000
10.7243
10.9830
10.0001
10.0001
10.0686
11.0045
11.0045
11.0275
11.0275
10.0000
10.0000
10.7495
68
67
69
68
68
67
69
68
68
67
75
74
77
76
73
74
77
76
74
73
76
75
74
73
76
75
75
74
77
76
74
73
76
75
73
74
77
76
73
74
77
76
68
69
69
68
69
68
68
67
78
79
78
74
78
78
81
79
79
75
75
79
81
80
03-Jun-2009
03-Jun-2009
17-Jun-2009
17-Jun-2009
17-Jun-2009
17-Jun-2009
30-Dec-2008
30-Dec-2008
30-Dec-2008
30-Dec-2008
12-Aug-2009
12-Aug-2009
12-Aug-2009
12-Aug-2009
27-Aug-2009
27-Aug-2009
27-Aug-2009
27-Aug-2009
05-Nov-2008
05-Nov-2008
05-Nov-2008
05-Nov-2008
16-Jul-2009
16-Jul-2009
16-Jul-2009
16-Jul-2009
13-Oct-2008
13-Oct-2008
13-Oct-2008
13-Oct-2008
30-Jul-2009
30-Jul-2009
30-Jul-2009
30-Jul-2009
27-Aug-2009
27-Aug-2009
27-Aug-2009
27-Aug-2009
10-Sep-2009
10-Sep-2009
10-Sep-2009
10-Sep-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
14-Jan-2009
14-Jan-2009
14-Jan-2009
14-Jan-2009
20-Nov-2008
20-Nov-2008
20-Nov-2008
20-Nov-2008
10-Dec-2008
10-Dec-2008
10-Dec-2008
10-Dec-2008
10-Dec-2008
10-Dec-2008
10-Dec-2008
17-Dec-2008
17-Dec-2008
17-Dec-2008
68 10.2501
154
149
147
147
144
154
152
147
145
154
152
146
144
145
151
146
149
147
154
149
147
126
121
119
111
109
117
115
117
115
117
115
102
100
95
93
96
100
95
93
121
119
121
119
111
109
116
114
109
107
115
113
108
106
119
115
113
110
120
115
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.
11.1413
11.0987
11.0987
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
10.9522
10.9522
10.9181
10.9181
N.A.
11.0318
10.9587
10.9587
0.0000
0.0000
0.0000
0.0000
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
11.1295
11.1295
11.0874
11.0874
0.0000
N.A.
N.A.
0
N.A.
N.A.
76 17-Dec-2008
159
154
152
152
149
159
157
152
150
159
157
151
149
150
156
151
154
152
159
154
152
134
129
127
118
116
124
122
124
122
124
122
110
108
103
101
101
108
103
101
128
126
128
126
116
114
121
119
114
112
123
121
116
114
126
120
118
112
125
120
07-Oct-2009
07-Oct-2009
07-Oct-2009
07-Oct-2009
07-Oct-2009
07-Oct-2009
07-Oct-2009
07-Oct-2009
07-Oct-2009
07-Oct-2009
07-Oct-2009
07-Oct-2009
07-Oct-2009
07-Oct-2009
07-Oct-2009
07-Oct-2009
07-Oct-2009
07-Oct-2009
07-Oct-2009
07-Oct-2009
07-Oct-2009
13-Jul-2009
13-Jul-2009
13-Jul-2009
22-Oct-2008
22-Oct-2008
11-Jul-2008
11-Jul-2008
21-Jul-2008
21-Jul-2008
28-Jul-2008
28-Jul-2008
08-Jun-2009
08-Jun-2009
08-Jun-2009
08-Jun-2009
25-Jun-2008
29-Jun-2009
29-Jun-2009
29-Jun-2009
01-Sep-2008
01-Sep-2008
08-Sep-2008
08-Sep-2008
07-Oct-2009
07-Oct-2009
07-Oct-2009
07-Oct-2009
07-Oct-2009
07-Oct-2009
27-Jul-2009
27-Jul-2009
27-Jul-2009
27-Jul-2009
12-Nov-2008
20-Aug-2009
20-Aug-2009
06-Aug-2008
10-Aug-2009
10-Aug-2009
113
121
119
114
112
123
116
114
115
113
108
106
115
113
108
106
115
113
108
106
119
115
112
110
123
121
116
114
121
119
114
112
121
117
114
112
106
116
111
109
125
123
117
115
118
116
111
109
90
88
83
81
106
104
99
97
107
105
100
98
90
88
102
100
N.A.
10.5656
10.5656
10.5533
10.5533
10.5728
10.5656
10.5656
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
0.0000
0.0000
0.0000
0.0000
10.2930
10.2930
10.2906
10.2906
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0
N.A.
N.A.
N.A.
0.0000
0.0000
0.0000
0.0000
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.
0.0000
0.0000
118
131
129
124
122
133
126
124
120
118
113
111
120
118
113
111
120
118
113
111
126
122
119
117
133
131
126
124
128
126
121
119
128
124
121
119
108
121
116
114
132
130
124
122
123
121
116
114
95
93
88
86
111
109
104
102
112
110
105
103
95
93
109
107
10-Aug-2009
17-Mar-2009
17-Mar-2009
17-Mar-2009
17-Mar-2009
25-Mar-2009
25-Mar-2009
25-Mar-2009
24-Sep-2009
24-Sep-2009
24-Sep-2009
24-Sep-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
07-Oct-2009
07-Oct-2009
07-Oct-2009
07-Oct-2009
21-Jan-2009
29-Oct-2008
21-Jan-2009
21-Jan-2009
17-Feb-2009
17-Feb-2009
17-Feb-2009
17-Feb-2009
01-Dec-2008
01-Dec-2008
01-Dec-2008
01-Dec-2008
08-Dec-2008
29-Oct-2008
08-Dec-2008
08-Dec-2008
24-Dec-2008
07-Oct-2009
07-Oct-2009
07-Oct-2009
27-Oct-2008
27-Oct-2008
27-Oct-2008
27-Oct-2008
07-Oct-2009
07-Oct-2009
07-Oct-2009
07-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
08-Oct-2009
07-Oct-2009
07-Oct-2009
02-Apr-2008
02-Apr-2008
95
93
99
94
92
99
94
92
101
99
94
92
99
94
92
100
98
93
91
96
94
101
96
94
96
94
101
96
94
95
93
99
94
92
102
100
95
93
100
95
93
100
95
93
101
100
94
93
92
92
97
95
101
96
94
103
101
96
94
96
94
95
93
95
0.0000
0.0000
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
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
N.A.
N.A.
0.0000
0.0000
11.5783
11.5317
11.5317
11.3350
11.3350
11.2684
11.2684
10.0839
11.7440
0.0000
0.0000
N.A.
102
100
101
96
94
106
101
99
108
106
101
99
106
101
99
107
105
100
98
103
101
108
103
101
103
101
108
103
101
102
100
106
101
99
109
107
102
100
107
102
100
107
102
100
108
107
101
100
97
97
104
102
109
104
102
111
109
104
102
104
102
102
100
100
02-Apr-2008
02-Apr-2008
02-Jun-2008
02-Jun-2008
02-Jun-2008
26-May-2008
26-May-2008
26-May-2008
26-May-2008
26-May-2008
26-May-2008
26-May-2008
28-May-2008
28-May-2008
28-May-2008
23-Apr-2008
23-Apr-2008
23-Apr-2008
23-Apr-2008
15-Apr-2008
15-Apr-2008
21-Apr-2008
21-Apr-2008
21-Apr-2008
01-Dec-2008
01-Dec-2008
13-Jan-2009
13-Jan-2009
13-Jan-2009
03-Apr-2008
03-Apr-2008
26-May-2008
26-May-2008
26-May-2008
22-May-2008
22-May-2008
22-May-2008
22-May-2008
30-Jul-2008
30-Jul-2008
30-Jul-2008
24-Nov-2008
24-Nov-2008
24-Nov-2008
28-Nov-2008
28-Nov-2008
28-Nov-2008
28-Nov-2008
12-Aug-2009
12-Aug-2009
15-Apr-2008
15-Apr-2008
28-Apr-2009
28-Apr-2009
28-Apr-2009
13-May-2009
13-May-2009
13-May-2009
13-May-2009
03-Aug-2009
03-Aug-2009
02-Apr-2008
02-Apr-2008
07-Apr-2008
93
95
93
99
94
92
99
94
92
99
94
92
99
94
92
101
99
94
92
101
99
103
94
92
101
96
94
103
101
94
101
96
94
103
101
96
94
99
99
94
92
94
92
95
93
95
93
95
93
101
96
94
101
96
94
102
101
96
94
94
101
96
94
101
N.A.
0.0000
0.0000
11.0864
11.0183
11.0183
11.2186
11.1653
11.1653
11.2495
11.1627
11.1627
11.3056
11.2355
11.2355
11.3680
11.3680
11.2837
11.2837
11.4906
11.4906
11.4906
11.3944
11.3944
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
10.9604
10.9062
10.9062
10.9812
10.9812
10.9505
10.9505
0.0000
11.2172
10.1721
11.1450
12.1313
12.1313
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
11.0847
11.0217
11.0217
11.0875
11.0875
11.0875
0.0000
11.0446
11.0446
11.0446
11.0452
11.0599
11.0206
11.0206
11.1048
98
102
100
107
102
100
107
102
100
107
102
100
107
102
100
109
107
102
100
109
107
111
102
100
108
103
101
110
108
101
109
104
102
111
109
104
102
106
107
102
100
102
100
102
100
102
100
102
100
109
104
102
109
104
102
109
109
104
102
102
109
104
102
109
07-Apr-2008
09-Jun-2008
09-Jun-2008
13-Apr-2009
13-Apr-2009
13-Apr-2009
25-May-2009
25-May-2009
25-May-2009
21-Apr-2009
21-Apr-2009
21-Apr-2009
27-Apr-2009
27-Apr-2009
27-Apr-2009
13-May-2009
13-May-2009
13-May-2009
13-May-2009
11-May-2009
11-May-2009
11-May-2009
11-May-2009
11-May-2009
12-Jan-2009
12-Jan-2009
12-Jan-2009
27-Jan-2009
27-Jan-2009
27-Jan-2009
02-Feb-2009
02-Feb-2009
02-Feb-2009
29-Apr-2009
29-Apr-2009
29-Apr-2009
29-Apr-2009
29-Oct-2008
12-May-2009
12-May-2009
12-May-2009
04-Jun-2009
04-Jun-2009
22-May-2008
22-May-2008
17-Jun-2008
17-Jun-2008
24-Jun-2008
24-Jun-2008
13-Apr-2009
13-Apr-2009
13-Apr-2009
20-Apr-2009
20-Apr-2009
20-Apr-2009
22-Oct-2008
22-Apr-2009
22-Apr-2009
22-Apr-2009
21-Apr-2009
25-May-2009
25-May-2009
25-May-2009
23-Jun-2009
94
98
96
94
92
100
95
93
90
100
95
93
99
94
92
92
87
85
95
93
95
93
91
84
82
11.0818
0.0000
0.0000
0.0000
0.0000
10.9455
10.9102
10.9102
0
10.9407
10.9067
10.9067
N.A.
N.A.
N.A.
N.A.
N.A.
N.A.
0.0000
0.0000
0.0000
0.0000
N.A.
N.A.
N.A.
102
105
103
101
99
108
103
101
92
108
103
101
104
99
97
97
92
90
102
100
102
100
96
89
87
23-Jun-2009
21-Jul-2008
21-Jul-2008
11-Aug-2008
11-Aug-2008
03-Jun-2009
03-Jun-2009
03-Jun-2009
27-Aug-2008
28-May-2009
28-May-2009
28-May-2009
07-Sep-2009
07-Sep-2009
07-Sep-2009
07-Oct-2009
07-Oct-2009
07-Oct-2009
20-Aug-2008
20-Aug-2008
23-Sep-2008
23-Sep-2008
07-Oct-2009
07-Oct-2009
07-Oct-2009
65
63
65
63
95
93
95
93
81
79
81
79
81
79
48
46
57
55
48
46
48
46
78
76
120
85
87
124
87
85
87
85
87
85
87
85
11.3461
13.4618
10.0000
11.6339
10.0000
11.4314
10.0000
11.4320
10.0000
10.2574
10.0000
10.2677
10.0000
10.2174
10.0000
10.2607
10.0000
10.2170
10.0000
10.2200
10.0009
10.2518
10.0030
10.9559
10.9525
10.9525
10.9857
10.9857
10.0000
10.8761
10.0000
10.8761
10.0016
11.0321
10.0015
11.0611
73
71
73
71
103
101
103
101
89
87
89
87
89
87
56
54
65
63
56
54
56
54
86
84
128
93
95
132
95
93
95
93
95
93
95
93
07-Oct-2009
07-Oct-2009
11-Aug-2008
11-Aug-2008
18-Jun-2009
18-Jun-2009
18-Jun-2009
18-Jun-2009
09-Jun-2008
09-Jun-2008
26-Jun-2008
26-Jun-2008
21-Aug-2008
21-Aug-2008
03-Nov-2008
03-Nov-2008
26-Aug-2008
26-Aug-2008
08-Sep-2008
08-Sep-2008
25-Sep-2008
25-Sep-2008
05-Sep-2008
05-Sep-2008
12-Jun-2008
12-Jun-2008
12-Jun-2008
12-Jun-2008
29-Sep-2008
29-Sep-2008
29-Sep-2008
29-Sep-2008
02-Apr-2009
02-Apr-2009
02-Apr-2009
02-Apr-2009
87
85
87
85
85
85
87
85
87
85
87
85
48
46
48
46
76
74
74
72
74
72
74
72
74
72
68
66
67
65
67
65
67
65
66
64
66
64
94
92
92
90
45
43
48
46
69
67
69
67
67
65
67
65
67
65
67
10.0019
11.0166
10.0019
11.0447
0.0000
10.9638
10.0013
11.0099
10.0000
10.8427
10.0000
10.8959
10.0000
10.9793
10.0000
11.0123
10.0017
10.0017
11.3015
11.3015
11.3851
11.3851
11.2669
11.2669
11.3486
11.3487
10.0000
10.0888
10.0000
10.0925
10.0000
10.0934
10.0000
10.0884
10.0000
10.0961
10.0000
10.0885
11.4050
11.4051
0.0000
0.0000
10.0000
10.2529
10.0000
10.2622
10.2658
10.2658
10.0035
10.2719
10.0000
10.2767
10.0000
10.2768
10.0000
10.2815
10.0000
95
93
95
93
92
93
95
93
95
93
95
93
56
54
56
54
84
82
82
80
82
80
82
80
82
80
76
74
75
73
75
73
75
73
74
72
74
72
102
100
99
97
53
51
56
54
77
75
77
75
75
73
75
73
75
73
75
02-Apr-2009
02-Apr-2009
02-Apr-2009
02-Apr-2009
19-Nov-2008
06-Apr-2009
06-Apr-2009
06-Apr-2009
20-Apr-2009
20-Apr-2009
20-Apr-2009
20-Apr-2009
24-Jun-2009
24-Jun-2009
24-Jun-2009
24-Jun-2009
08-Oct-2009
08-Oct-2009
07-Oct-2009
07-Oct-2009
07-Oct-2009
07-Oct-2009
07-Oct-2009
07-Oct-2009
07-Oct-2009
07-Oct-2009
22-Sep-2008
22-Sep-2008
13-Oct-2008
13-Oct-2008
23-Oct-2008
23-Oct-2008
23-Oct-2008
23-Oct-2008
11-Nov-2008
11-Nov-2008
24-Nov-2008
24-Nov-2008
07-Oct-2009
07-Oct-2009
19-Nov-2008
19-Nov-2008
14-Oct-2008
14-Oct-2008
05-Nov-2008
05-Nov-2008
12-Nov-2008
12-Nov-2008
20-Nov-2008
20-Nov-2008
25-Nov-2008
25-Nov-2008
04-Dec-2008
04-Dec-2008
10-Dec-2008
10-Dec-2008
23-Dec-2008

MF Portfolio Tracker - India v2.0

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Judul Asli

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MF Portfolio Tracker - India v2.0

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Mutual Fund Portfolio Tracker - India

Total Value @ Purchase

How to use this portfolio tracker?

Just enter your fund name or choose one from picklist

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Latest MF NAVs - updated automatically from web when

Canara Robeco Mutual Fund

DSP BlackRock Mutual Fund

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

ICICI Prudential Mutual Fund

ING Mutual Fund

PRINCIPAL Mutual Fund

SBI Mutual Fund

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

UTI Mutual Fund

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

Open Ended Schemes(ELSS)

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

Birla Sun Life Mutual Fund

Relief 96 - Dividend Option;81.21;81.21;81.21;08-Oct-2009

Canara Robeco Mutual Fund

Long Term Advantage Fund - Dividend Option;35.214;35.214;35.214;08-Oct-2009

HSBC Mutual Fund

104635;Religare Tax Plan - Dividend;12.59;12.59;12.59;08-Oct-2009

Fund-Long Term - Institutional Plan-Growth;10.4443;10.2354;10.4443;08-Oct-2009

Canara Robeco Mutual Fund

PLAN-DAILY DIVIDEND REINVESTMENT;10.2600;10.2600;10.2600;08-O

DSP BlackRock Mutual Fund

Institutional Plan-Daily Dividend Reinvest;1000.5452;1000.5452;1000.5452;08

101837;DSP BlackRock Floating Rate Fund - Regular Plan-Growth;14.5016;14.5016;14.5016;08-Oct-2009

Fund - Long Term - Super Institutional Plan - Daily Dividend;10.0064;9.9814;10.00

HDFC Mutual Fund

Long Term - Inst. - Dividend - Fortnightly;10.2089;10.2089;10.2089;08-Oct-2009

IDFC Mutual Fund

LIC Mutual Fund

112091;LICMF Floating Rate Fund - Short Term Plan - Daily Dividend;10.0000;9.7299;9.8282;08-Oct-2009

Fund-Dividend Plan-Daily Dividend Option;10.0697;10.0697;10.0697;08-Oct-2009

SBI Mutual Fund

Long Term - Inst. (D);N.A.;N.A.;N.A.;08-Oct-2009

Sundaram BNP Paribas Mutual Fund

Paribas Flexible Fund -Flexible Income Plan Regular - Annual Dividend;10.8929;10.8929;10.8929;0

Tata Mutual Fund

Floater Fund Daily Dividend;10.0356;10.0356;10.0356;08-Oct-2009

UTI Mutual Fund

STP - INSTN DAILY DIVIDEND;1000.7707;1000.7707;1000.7707;08-Oct-2009

Open Ended Schemes(Fund of Funds - Domestic)

Fund-Aggressive Plan-Dividend Plan;29.1976;29.1976;29.1976;08-Oct-2009

Fidelity Mutual Fund

MultiManager Cash Fund-Dividend Re-investment Option;10.0061;10.0061;10.0061;09-Jul-2009

Franklin Templeton Mutual Fund

India Dynamic PE Ratio Fund of Funds-Dividend;35.0067;34.6566;35.0067;08-Oct-2009

ICICI Prudential Mutual Fund

IDFC Mutual Fund

ING Mutual Fund

OptiMix 5 Star Multi-Manager FoF Scheme - Dividend;10.8207;10.8207;10.8207;08-Oct-2009

Energy Fund - Institutional Plan - Dividend;10.9048;10.9048;10.9048;17-Sep-2009

Franklin Templeton Mutual Fund

Global Real Estate Fund - Institutional Plan Dividend Option;8.00;8.00;8.00;07-Oct-2009

JPMorgan Mutual Fund

106369;Sundaram BNP Paribas Global Advantage Fund Dividend;9.9938;9.9938;9.9938;07-Oct-2009

Gilt Plus-Liquid Plan (Annual Dividend);10.2556;10.2556;10.2556;08-Oct-2009

Canara Robeco Mutual Fund